Ordinary Adjustment | Solactive US Deep Value Select 50 Index | Effective Date 5th December 2024
Solactive US Deep Value Select 50 Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 2nd December 2024 cob and ending on 4th December 2024 cob. The new composition will be fully reflected in the index with effective open 5th December 2024:
| JOHNSON & JOHNSON |
| PEPSICO INC |
| WILLIS TOWERS WATSON PLC |
| GAMING AND LEISURE PROPERTIES INC |
| KEURIG DR PEPPER INC |
| FLOWERS FOODS INC |
| OLD REPUBLIC INTL CORP |
| CHUBB LTD |
| MEDTRONIC PLC |
| MONDELEZ INTERNATIONAL INC |
| ANNALY CAPITAL MANAGEMENT INC |
| AGNC INVESTMENT CORP |
| NORTHROP GRUMMAN CORP |
| AMDOCS LTD |
| GENERAL MILLS INC |
| BECTON DICKINSON AND CO |
| VERISIGN INC |
| STARWOOD PROPERTY TRUST INC |
| KRAFT HEINZ CO/THE |
| KIMBERLY-CLARK CORP |
| BANK OF NEW YORK MELLON CORP |
| AFLAC INC |
| SYSCO CORP |
| PRIMERICA INC |
| PPG INDUSTRIES INC |
| KITE REALTY GROUP TRUST |
| AON PLC |
| CENCORA INC |
| RITHM CAPITAL CORP |
| ALTRIA GROUP INC |
| HERSHEY CO/THE |
| ROYALTY PHARMA PLC- CL A |
| MCDONALDS CORP |
| LOCKHEED MARTIN CORP |
| CISCO SYSTEMS INC |
| FIRST AMERICAN FINANCIAL CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| ASSURANT INC |
| CARDINAL HEALTH INC |
| T ROWE PRICE GROUP INC |
| OCCIDENTAL PETROLEUM CORP |
| TEXTRON INC |
| GLOBE LIFE INC |
| NORTHERN TRUST CORP |
| COMMERCE BANCSHARES INC/MO |
| BANK OF AMERICA CORP |
| INTL FLAVORS & FRAGRANCES |
| BOOKING HOLDINGS INC |
| TRAVELERS COS INC/THE |
| PROSPERITY BANCSHARES INC |