Ordinary Rebalance | Solactive Deep Value World MV GTR Index | Effective Date 22nd September 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 05.09.2023 cob and ending on 21.09.2023 cob. The new composition will be fully reflected in the index with effective open 22.09.2023:
| A2A SPA |
| ALTRIA GROUP INC |
| AMPOL LTD |
| ASR NEDERLAND NV |
| ASSICURAZIONI GENERALI SPA |
| BANK HAPOALIM BM ORD |
| BEST BUY CO INC |
| BRITISH AMERICAN TOBACCO PLC |
| CAIXABANK SA |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA TOWER CORP LTD |
| CK HUTCHISON HOLDINGS LTD |
| CONCH CEMENT CO LTD |
| CRACKER BARREL OLD COUNTRY STORE INC |
| DBS GROUP HOLDINGS LTD |
| DHT HOLDINGS INC |
| ENDESA SA |
| FINECOBANK BANCA FINECO SPA |
| FORTUM OYJ |
| HONG KONG & CHINA GAS LTD ORD |
| IMPERIAL BRANDS PLC |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| JAPAN TOBACCO |
| KEPPEL CORP LTD ORD |
| KLEPIERRE SA |
| LINK REIT |
| MDC HOLDINGS INC |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| NIPPON ELECTRIC GLASS CO LTD ORD |
| OGE ENERGY CORP |
| ORANGE SA |
| OVERSEA-CHINESE BANKING CORP |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| POWER CORP OF CANADA |
| RED ELECTRICA CORP SA |
| SAMPO OYJ CLASS A |
| SNAM SPA |
| SOFTBANK CORP |
| TELE2 AB |
| TRYG AS |
| UNITED OVERSEAS BANK LTD |
| VENTURE CORPORATION LIMITED |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| YARA INTERNATIONAL ASA |
| ZURICH INSURANCE GROUP AG |