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 |