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Ordinary Adjustment | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 4th April 2024

Solactive US Deep Value Select 50 Gross Total Return Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 1st April 2024 cob and ending on 3rd April 2024 cob. The new composition will be fully reflected in the index with effective open 4th April 2024:

T-MOBILE US INC
JOHNSON & JOHNSON
COCA-COLA CO/THE
JPMORGAN CHASE & CO
OTIS WORLDWIDE CORP
HARTFORD FINANCIAL SERVICES GROUP INC
AMETEK INC
MCDONALDS CORP
ABBVIE INC
GLOBE LIFE INC
UNION PACIFIC CORP
PHILIP MORRIS INTERNATIONAL
SEI INVESTMENTS
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
HILTON WORLDWIDE HOLDINGS INC
VERISK ANALYTICS INC
F5 INC
UNITEDHEALTH GROUP INC
MONDELEZ INTERNATIONAL INC
IDEX CORP
MOTOROLA SOLUTIONS INC
MEDTRONIC PLC
LOCKHEED MARTIN CORP
AMERICAN FINANCIAL GROUP INC
JACK HENRY & ASSOCIATES INC
QUEST DIAGNOSTICS INC
CACI INTERNATIONAL INC -CL A
GENERAL MILLS INC
HOLOGIC INC
PAYCHEX INC
ALLSTATE CORP
LEIDOS HOLDINGS INC
AKAMAI TECHNOLOGIES INC
GRACO
NNN REIT INC
CVS HEALTH CORP
CASEYS GENERAL STORES INC
AMERICAN EXPRESS CO
LOWES COS INC
KROGER CO
MID-AMERICA APARTMENT COMM
CLOROX COMPANY
UDR INC
SOUTHWEST GAS HOLDINGS INC
LAMB WESTON HOLDING INC
MORNINGSTAR INC
SIMPSON MANUFACTURING CO INC
APA CORP
ORACLE CORP
DOLLAR GENERAL CORP