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Announcements

Ordinary Rebalance | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 5th October 2023

In the ordinary rebalance, the following composition will be implemented over a period starting on 02.10.2023 cob and ending on 04.10.2023 cob. The new composition will be fully reflected in the index with effective open 05.10.2023:

ABBVIE INC
ACUITY BRANDS INC
AFLAC INC
ALTRIA GROUP INC
AMDOCS LTD
AMERICAN EXPRESS CO
AON PLC
ATMOS ENERGY CORP
BRISTOL-MYERS SQUIBB CO
CAMPBELL SOUP CO
CENCORA INC
CISCO SYSTEMS INC
EOG RESOURCES INC
FISERV INC
GAMING AND LEISURE PROPERTIES INC
GENERAL DYNAMICS
GENERAL MILLS INC
GENTEX CORP
GLOBE LIFE INC
HUNTINGTON INGALLS INDUSTRIES
INTERCONTINENTAL EXCHANGE INC
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KELLOGG CO
KIMBERLY-CLARK CORP
KITE REALTY GROUP TRUST
KROGER CO
LABORATORY CRP OF AMER HLDGS
LENNAR CORP
LKQ CORP
LOCKHEED MARTIN CORP
LOWES COS INC
MCDONALDS CORP
MSC INDUSTRIAL DIRECT CO-A
NETAPP INC
NEW JERSEY RESOURCES CORP
NNN REIT INC
NORTHROP GRUMMAN CORP
O REILLY AUTOMOTIVE INC
OGE ENERGY CORP
OLD REPUBLIC INTL CORP
PHILIP MORRIS INTERNATIONAL
QUEST DIAGNOSTICS INC
SEI INVESTMENTS
SYSCO CORP
TD SYNNEX CORP
TOLL BROTHERS INC
TRAVELERS COS INC/THE
VERISIGN INC
VERIZON COMMUNICATIONS INC