Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 25th September 2024
Solactive Deep Value World MV ex-DA Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 3rd September 2024 cob and ending on 24th September 2024 cob. The new composition will be fully reflected in the index with effective open 25th September 2024:
| BRILLIANCE CHINA AUTOMOTIVE |
| BLACKSTONE MORTGAGE TRUST INC |
| DHT HOLDINGS INC |
| MERCEDES-BENZ GROUP AG |
| CNA FINANCIAL CORP (IL) |
| BAYERISCHE MOTOREN WERKE AG |
| FORTESCUE METALS GROUP LTD |
| SNAM SPA |
| CARREFOUR SA |
| OVERSEA-CHINESE BANKING CORP |
| UGI CORP |
| CONCH CEMENT CO LTD |
| WEICHAI POWER CO LTD |
| BOUYGUES SA |
| TAYLOR WIMPEY PLC |
| WH GROUP LTD |
| COGENT COMMUNICATIONS HOLDINGS INC |
| CREDICORP LTD |
| POWER CORP OF CANADA |
| ZURICH INSURANCE GROUP AG |
| SWISS LIFE HOLDING AG |
| CRRC CORP LTD |
| TORONTO-DOMINION BANK |
| BALOISE HOLDING AG |
| GREAT WEST LIFECO |
| WILMAR INTERNATIONAL LTD |
| CHINA TOWER CORP LTD |
| RED ELECTRICA CORP SA |
| TERNA SPA |
| DHL GROUP |
| CHINA RESOURCES GAS GROUP LTD ORD |
| MTR CORPORATION LTD |
| PATTERSON COMPANIES INC |
| RECKITT BENCKISER GROUP PLC |
| CSPC PHARMACEUTICAL GROUP LTD |
| NOMURA REAL ESTATE MASTER FUND INC |
| TENARIS SA |
| SAMPO OYJ CLASS A |
| EIFFAGE SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| KRAFT HEINZ CO/THE |
| ISRAEL DISCOUNT BANK LTD ORD A |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CVS HEALTH CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| NSK LTD |
| AGCO CORP |
| AP MOLLER MAERSK AS CLASS B |
| KINGFISHER PLC |
| HARGREAVES LANSDOWN PLC ORD |