Ordinary Adjustment | Solactive US Deep Value Select 50 Index | Effective Date 4th October 2024
Solactive US Deep Value Select 50 Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 1st October 2024 cob and ending on 3rd October 2024 cob. The new composition will be fully reflected in the index with effective open 4th October 2024:
| KEURIG DR PEPPER INC |
| WILLIS TOWERS WATSON PLC |
| ALTRIA GROUP INC |
| OLD REPUBLIC INTL CORP |
| PHILIP MORRIS INTERNATIONAL |
| INGREDION INC |
| JOHNSON & JOHNSON |
| SEI INVESTMENTS |
| AFLAC INC |
| NATIONAL FUEL GAS COMPANY |
| CENCORA INC |
| AGNC INVESTMENT CORP |
| FLOWERS FOODS INC |
| AMDOCS LTD |
| MCDONALDS CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| ASSURANT INC |
| BANK OF NEW YORK MELLON CORP |
| FOX CORP CLASS A (NEW) |
| CHUBB LTD |
| VERISIGN INC |
| ANNALY CAPITAL MANAGEMENT INC |
| GAMING AND LEISURE PROPERTIES INC |
| ELECTRONIC ARTS INC |
| AMERICAN FINANCIAL GROUP INC |
| GENERAL MILLS INC |
| RITHM CAPITAL CORP |
| MEDTRONIC PLC |
| PPG INDUSTRIES INC |
| O REILLY AUTOMOTIVE INC |
| CHEVRON CORP |
| KIMBERLY-CLARK CORP |
| CSX CORP |
| UNUM GROUP |
| COMMERCE BANCSHARES INC/MO |
| CISCO SYSTEMS INC |
| GENTEX CORP |
| QUEST DIAGNOSTICS INC |
| SYSCO CORP |
| KITE REALTY GROUP TRUST |
| PROGRESSIVE CORP |
| EOG RESOURCES INC |
| COMCAST CORP-CLASS A |
| LOWES COS INC |
| JPMORGAN CHASE & CO |
| AMERICAN EXPRESS CO |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| TD SYNNEX CORP |
| NETAPP INC |
| ACUITY BRANDS INC |