Ordinary Rebalance | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 6th June 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 01.06.2023 cob and ending on 05.06.2023 cob. The new composition will be fully reflected in the index with effective open 06.06.2023:
| ABBVIE INC |
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AON PLC |
| ATMOS ENERGY CORP |
| BECTON DICKINSON AND CO |
| BLACKROCK INC |
| BRISTOL-MYERS SQUIBB CO |
| CAMPBELL SOUP CO |
| CBOE GLOBAL MARKETS INC |
| CHUBB LTD |
| CISCO SYSTEMS INC |
| CURTISS-WRIGHT CORP |
| ELEVANCE HEALTH INC |
| FMC CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| HCA HEALTHCARE INC |
| HUMANA INC |
| HUNTINGTON INGALLS INDUSTRIES |
| INGREDION INC |
| INTERCONTINENTAL EXCHANGE INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KELLOGG CO |
| LEGGETT & PLATT INC |
| LOCKHEED MARTIN CORP |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| NEW JERSEY RESOURCES CORP |
| O REILLY AUTOMOTIVE INC |
| OGE ENERGY CORP |
| OMNICOM GROUP |
| OTIS WORLDWIDE CORP |
| PHILIP MORRIS INTERNATIONAL |
| QUEST DIAGNOSTICS INC |
| SEI INVESTMENTS |
| SERVICE CORP INTERNATIONAL |
| TEXTRON INC |
| TRAVELERS COS INC/THE |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| WILLIS TOWERS WATSON PLC |