FIRST TRADING DAY: GLOBAL MARKET

FIRST TRADING DAY: 9th SEPTEMBER 2026

ISIN / SHORT CODE / NAME / MARKET GROUP / REF.PRICE / LIQUIDITY BAND (TICK SIZE)

CH0044328745 / CHBB / CHUBB LTD / GMC1 / 289 / 5

GB00BDCPN049 / CCEP / COCA-COLA EUROPACIFIC PLC / GMC1 / 90,2 / 3

IE0001827041 / CRH / CRH PLC / GMC1 / 79,9 / 5

IE00B4BNMY34 / ACN / ACCENTURE PLC - CL A / GMC1 / 159 / 5

IE00B8KQN827 / ETN / EATON CORP PLC / GMC1 / 356,7 / 5

IE00BK9ZQ967 / TTEC / TRANE TECHNOLOGIES PLC / GMC1 / 381,5 / 5

IE00BLP1HW54 / AON / AON PLC - CL A / GMC1 / 276,5 / 5

IE00BY7QL619 / JCIN / JOHNSON CONTROLS INTERNATIONAL / GMC1 / 123,2 / 5

IT0005717696 / BSP / BENDING SPOONS SPA / GMC1 / 34,6 / 6

NL0009805522 / NBIS / NEBIUS GROUP NV / GMC1 / 192,2 / 6

US02043Q1076 / ALNY / ALNYLAM PHARMACEUTICALS INC / GMC1 / 226,3 / 5

US03831W1080 / APP / APPLOV