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Announcements

Ordinary Rebalance | Solactive Lloyd Focused Equity Index | Effective Date 7th March 2024

In the ordinary rebalance, the following composition will be implemented effective open 07.03.2024:

ADOBE INC
ALPHABET INC-CL A
APPLIED MATERIALS INC
ASHTEAD GROUP PLC
ASML HOLDING NV
AUTODESK INC
BECTON DICKINSON AND CO
BLACKROCK INC
CHUBB LTD
COMPAGNIE FINANCIERE RICHEMONT SA
CVS HEALTH CORP
DEERE & CO
DIAGEO PLC
HEINEKEN NV
INTERCONTINENTAL EXCHANGE INC
LOCKHEED MARTIN CORP
LONDON STOCK EXCHANGE GROUP ORD
MICROSOFT CORP
NESTLE SA
REVVITY INC
ROCHE HOLDING AG
S&P GLOBAL INC
SALESFORCE INC
SAMSUNG ELEC GDR REGS
SANDVIK AB
SENSATA TECHNOLOGIES HOLDING PLC
SERVICE CORP INTERNATIONAL
SERVICENOW INC
SHELL PLC-W/I-ADR
THERMO FISHER SCIENTIFIC INC
TOKYO ELECTRON LTD ORD
TOTALENERGIES SE
WATERS CORP