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Announcements

Ordinary Index Rebalancing in the Solactive US Deep Value Select 50 Gross Total Return Index | April 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 01.04.2022 cob and ending on 05.04.2022 cob. The new composition will be fully reflected in the index with opening on 06.04.2022:

3M COMPANY
ABBVIE INC
AFLAC INC
AGNC INVESTMENT CORP
AMDOCS LTD
AMERISOURCEBERGEN CORP
AMGEN INC
ANNALY CAPITAL MANAGEMENT INC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ASSURANT INC
BAXTER INTL.
BLACKSTONE MORTGAGE TRUST INC
BRISTOL-MYERS SQUIBB CO
CAMPBELL SOUP CO
CBOE GLOBAL MARKETS INC
CHUBB LTD
CISCO SYSTEMS INC
COMCAST CORP-CLASS A
DOVER CORP
FIRST AMERICAN FINANCIAL CORP
FLOWERS FOODS INC
GAMING AND LEISURE PROPERTIES INC
GENERAL MILLS INC
GENTEX CORP
GENUINE PARTS CO
GILEAD SCIENCES INC
GLACIER BANCORP INC
HASBRO INC
INTERNATIONAL BUSINESS MACHINES CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KELLOGG CO
LINCOLN ELECTRIC HOLDINGS
LOWES COS INC
MCDONALDS CORP
MCKESSON CORP
MEDICAL PROPERTIES TRUST INC
MEDTRONIC PLC
NETAPP INC
PENTAIR PLC
QUEST DIAGNOSTICS INC
SIMPSON MANUFACTURING CO INC
SS&C TECHNOLOGIES HOLDINGS INC
TD SYNNEX CORP
TRAVELERS COS INC/THE
VERIZON COMMUNICATIONS INC
WILLIS TOWERS WATSON PLC
WR BERKLEY CORP