Index Rebalance and Special Situations, Quiddity Advisors

Afridi Reyal

Index Rebalance and Special Situations Coverage

Index Rebalance and Special Situations

Quiddity Leaderboard ES50 Sep26: Annual Review Incoming; Two Changes So Far; US$3.8bn+ One-Way

Quiddity Leaderboard ES50 Sep26: 2 ADDs and 2 DELs Likely; Tight Race for the Second ADD

Quiddity ES50 Sep26 Results: All Expected ADDs/DELs Correct; Engie + Nokia IN; VWagen + Wolters OUT

[Quiddity Index] MV Semiconductor Indices Jun26 Rebal Results: US$7.7bn One-Way With Capping

Quiddity Leaderboard ES50 Sep26: US$900mn One-Way in Jun26; Nokia + Engie ADD in Sep26

[Quiddity Index] Nikkei 225 Sep26 Rebal - 2 Auto ADDs, 1 Cap, Probably a Sector ADD

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

<ul>
<li>The ES50 Index is one of the most highly-tracked European indices. The annual index review takes place in September, with index weights rebalanced every quarter.</li>
<li>We expect more than US$1bn to trade at the close of 19th June due to the capping of <a href="https://www.smartkarma.com/entities/asml-holding-nv" target="_blank" data-smartkarma-citation="entities:21097:1" rel="noopener">ASML (ASML NA)</a>.</li>
<li>We see three expected ADDs each having US$1.7bn+ to trade and two German auto giants among the expected DELs.</li>
</ul>


The ES50 Index is one of the most highly-tracked European indices. The annual index review takes place in September, with index weights rebalanced every quarter.
We expect more than US$1bn to trade at the close of 19th June due to the capping of ASML (ASML NA).
We see three expected ADDs each having US$1.7bn+ to trade and two German auto giants among the expected DELs.


Quiddity Leaderboard ES50: US$1.2bn One-Way in Jun26; 3 ADDs and 3 DELs Likely in Sep26 with a Twist

Nokia OYJ

Quiddity Leaderboard ES50: US$1.2bn One-Way in Jun26; 3 ADDs and 3 DELs Likely in Sep26 with a Twist