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 |