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Ordinary Adjustment | Solactive US Deep Value Select 50 Index | Effective Date 8th July 2024

Solactive US Deep Value Select 50 Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 1st July 2024 cob and ending on 5th July 2024 cob. The new composition will be fully reflected in the index with effective open 8th July 2024:

LOCKHEED MARTIN CORP
JOHNSON & JOHNSON
AMERIPRISE FINL
ATMOS ENERGY CORP
CSX CORP
SEI INVESTMENTS
INGREDION INC
SS&C TECHNOLOGIES HOLDINGS INC
FISERV INC
UNUM GROUP
MONDELEZ INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL
BANK OF NEW YORK MELLON CORP
OTIS WORLDWIDE CORP
CISCO SYSTEMS INC
VERISIGN INC
AMERICAN FINANCIAL GROUP INC
MCKESSON CORP
UNION PACIFIC CORP
MCDONALDS CORP
PRINCIPAL FINANCIAL GROUP INC
ASSURANT INC
ELECTRONIC ARTS INC
AMDOCS LTD
HARTFORD FINANCIAL SERVICES GROUP INC
CHUBB LTD
WILLIS TOWERS WATSON PLC
PPG INDUSTRIES INC
KEURIG DR PEPPER INC
AMERICAN INTERNATIONAL GROUP INC
NORTHROP GRUMMAN CORP
METLIFE INC
BLACKROCK INC
PROGRESSIVE CORP
GENTEX CORP
JPMORGAN CHASE & CO
SYSCO CORP
QUEST DIAGNOSTICS INC
KITE REALTY GROUP TRUST
GENERAL MILLS INC
AMERICAN EXPRESS CO
COMCAST CORP-CLASS A
LOWES COS INC
CAMPBELL SOUP CO
EOG RESOURCES INC
CATERPILLAR INC
TD SYNNEX CORP
MSC INDUSTRIAL DIRECT CO-A
OWENS CORNING INC
SCIENCE APPLICATIONS INTERNATIONAL CORP