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Announcements

Ordinary Index Rebalancing in the Solactive US Deep Value Select 50 Index | August 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 01.08.2022 cob and ending on 03.08.2022 cob. The new composition will be fully reflected in the index with opening on 04.08.2022:

3M COMPANY
ABBVIE INC
AFLAC INC
ALLSTATE CORP
AMDOCS LTD
AMERISOURCEBERGEN CORP
AMGEN INC
ASSURANT INC
BAXTER INTL.
BERKSHIRE HATHAWAY INC-CL B
BRISTOL-MYERS SQUIBB CO
CBOE GLOBAL MARKETS INC
CHUBB LTD
COMMERCE BANCSHARES INC/MO
CORNING INC
CORTEVA INC
CSX CORP
CUMMINS INC
EATON CORPORATION PLC
GENERAL MILLS INC
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
HARTFORD FINANCIAL SERVICES GROUP INC
INTERNATIONAL BUSINESS MACHINES CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
KELLOGG CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LINCOLN ELECTRIC HOLDINGS
LOCKHEED MARTIN CORP
MCDONALDS CORP
MCKESSON CORP
MDU RES GROUP INC
MEDTRONIC PLC
MERCK & CO. INC.
METLIFE INC
MOLSON COORS BEVERAGE CO
NEW YORK COMMUNITY BANCORP INC
PACCAR INC
QUEST DIAGNOSTICS INC
ROYALTY PHARMA PLC- CL A
SEI INVESTMENTS
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TYSON FOODS INC
VERIZON COMMUNICATIONS INC
WALGREENS BOOTS ALLIANCE INC
WR BERKLEY CORP
WW GRAINGER INC