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Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 4th October 2024

Solactive European Deep Value Select 50 Gross Total Return Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 1st October 2024 cob and ending on 3rd October 2024 cob. The new composition will be fully reflected in the index with effective open 4th October 2024:

PEARSON PLC
SWISSCOM AG
DANONE SA
ROYAL AHOLD DELHAIZE NV
ZURICH INSURANCE GROUP AG
ESSITY AB CLASS B
ALLIANZ SE
TRYG AS
INFORMA PLC
RED ELECTRICA CORP SA
IMPERIAL BRANDS PLC
NN GROUP NV
TERNA SPA
SWISS LIFE HOLDING AG
COCA-COLA HBC AG-DI
DEUTSCHE BOERSE AG
CIE GENERALE DES ETABLISSEMENTS MICHELIN
MOWI ASA
HENKEL AG & CO KGAA PREF
NOVARTIS AG
NESTLE SA
SAMPO OYJ CLASS A
ASSICURAZIONI GENERALI SPA
GEA GROUP AKTIENGESELLSCHAFT
EXOR NV
SNAM SPA
SMITHS GROUP PLC
BALOISE HOLDING AG
ENI SPA
REPSOL SA
AGEAS SA NV
SHELL PLC
AVIVA PLC
ASTRAZENECA PLC
POSTE ITALIANE SPA
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
SANOFI SA
EURONEXT NV
BUNZL PLC
UPM-KYMMENE OYJ
MEDIOBANCA SPA
BAE SYSTEMS PLC
TAYLOR WIMPEY PLC
PHOENIX GROUP HOLDINGS
NOKIA OYJ
BANCO SANTANDER SA
KINGFISHER PLC
PERSIMMON PLC
PROSUS NV
CENTRICA PLC