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Announcements

Ordinary Adjustment | Solactive US Deep Value Select 50 Index | Effective Date 4th December 2025

Solactive US Deep Value Select 50 Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 1st December 2025 cob and ending on 3rd December 2025 cob. The new composition will be fully reflected in the index with effective open 4th December 2025:

AFLAC INC
AGNC INVESTMENT CORP
AIR LEASE CORP
AMDOCS LTD
AMERICAN INTERNATIONAL GROUP INC
ANNALY CAPITAL MANAGEMENT INC
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BOOKING HOLDINGS INC
CHEVRON CORP
CHUBB LTD
CISCO SYSTEMS INC
COMMERCE BANCSHARES INC/MO
DOLBY LABORATORIES INC-CL A
DOMINOS PIZZA INC
ENACT HOLDINGS INC
EXXON MOBIL CORP
GAMING AND LEISURE PROPERTIES INC
GENUINE PARTS CO
GLOBE LIFE INC
GOLDMAN SACHS GROUP INC
H&R BLOCK INC
HARTFORD FINANCIAL SERVICES GROUP INC
HCA HEALTHCARE INC
INGREDION INC
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
LEIDOS HOLDINGS INC
MARSH & MCLENNAN COS
MCDONALDS CORP
MEDTRONIC PLC
MUELLER INDUSTRIES INC
NATIONAL FUEL GAS COMPANY
O REILLY AUTOMOTIVE INC
PEPSICO INC
PNC FINANCIAL SERVICES GROUP
PRINCIPAL FINANCIAL GROUP INC
PROSPERITY BANCSHARES INC
RENAISSANCERE HOLDINGS LTD
RITHM CAPITAL CORP
RLI CORP
SCHWAB (CHARLES) CORP
SEI INVESTMENTS
SS&C TECHNOLOGIES HOLDINGS INC
STARWOOD PROPERTY TRUST INC
SYSCO CORP
TEXTRON INC
TRAVELERS COS INC/THE
UNION PACIFIC CORP
WR BERKLEY CORP