Ordinary Rebalance | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 8th May 2024
In the ordinary rebalance, the following composition will be implemented over a period starting on 02.05.2024 cob and ending on 07.05.2024 cob. The new composition will be fully reflected in the index with effective open 08.05.2024:
| ACCOR SA |
| AGEAS SA NV |
| ALLIANZ SE |
| ASSICURAZIONI GENERALI SPA |
| AVIVA PLC |
| AXA SA |
| BALOISE HOLDING AG |
| BANCA MEDIOLANUM SPA |
| BRENNTAG SE |
| BUNZL PLC |
| CARLSBERG AS CLASS B |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COCA-COLA HBC AG-DI |
| COMPASS GROUP PLC |
| CREDIT AGRICOLE SA |
| DANONE SA |
| DEUTSCHE BOERSE AG |
| EIFFAGE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| EURONEXT NV |
| EXOR NV |
| GSK PLC |
| HALEON PLC |
| HENKEL AG & CO KGAA PREF |
| HOLCIM LTD |
| IMPERIAL BRANDS PLC |
| INFORMA PLC |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| ITALGAS SPA |
| KERRY GROUP PLC-A |
| NESTLE SA |
| NOVARTIS AG |
| PEARSON PLC |
| POSTE ITALIANE SPA |
| PUBLICIS GROUPE SA |
| RED ELECTRICA CORP SA |
| ROYAL AHOLD DELHAIZE NV |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SMITHS GROUP PLC |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SWISS LIFE HOLDING AG |
| SWISSCOM AG |
| TERNA SPA |
| UNILEVER PLC |
| VINCI SA |
| ZURICH INSURANCE GROUP AG |