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Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 7th August 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 2nd August 2024 cob and ending on 6th August 2024 cob. The new composition will be fully reflected in the index with effective open 7th August 2024:

DANONE SA
ROYAL AHOLD DELHAIZE NV
ZURICH INSURANCE GROUP AG
SWISSCOM AG
INFORMA PLC
ASSICURAZIONI GENERALI SPA
BUNZL PLC
SHELL PLC
TRYG AS
ALLIANZ SE
RED ELECTRICA CORP SA
DEUTSCHE BOERSE AG
SAMPO OYJ CLASS A
ESSITY AB CLASS B
BALOISE HOLDING AG
DIAGEO PLC
ELISA OYJ CLASS A
TERNA SPA
UNILEVER PLC
PEARSON PLC
SWISS LIFE HOLDING AG
ASR NEDERLAND NV
NOVARTIS AG
SNAM SPA
ENI SPA
WIENERBERGER AG
PUBLICIS GROUPE SA
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
AVIVA PLC
NESTLE SA
IG GROUP HOLDINGS PLC
HOLCIM LTD
HALEON PLC
HENKEL AG & CO KGAA PREF
COCA-COLA HBC AG-DI
PERNOD RICARD SA
NN GROUP NV
POSTE ITALIANE SPA
TOTALENERGIES SE
EURONEXT NV
MEDIOBANCA SPA
SANOFI SA
IMPERIAL BRANDS PLC
BP PLC
ASTRAZENECA PLC
RIO TINTO PLC
GSK PLC
HSBC HOLDINGS PLC
ING GROEP NV
EQUINOR ASA