Ordinary Rebalance | Solactive Deep Value World MV Index | Effective Date 28th June 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 01.06.2023 cob and ending on 27.06.2023 cob. The new composition will be fully reflected in the index with effective open 28.06.2023:
| A2A SPA |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AGEAS SA NV |
| ALLIANZ SE |
| ALTRIA GROUP INC |
| AMPOL LTD |
| AP MOLLER MAERSK AS CLASS B |
| ASR NEDERLAND NV |
| BANK HAPOALIM BM ORD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BUCKLE INC/THE |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA SHENHUA ENERGY CO-H |
| CK HUTCHISON HOLDINGS LTD |
| DBS GROUP HOLDINGS LTD |
| DHT HOLDINGS INC |
| ENDESA SA |
| EQUINOR ASA |
| FORTUM OYJ |
| FREENET AG |
| GLENCORE PLC |
| IMPERIAL BRANDS PLC |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| JAPAN PETROLEUM EXPLORATION ORD |
| JAPAN TOBACCO |
| KESKO OYJ CLASS B |
| KLEPIERRE SA |
| LINK REIT |
| MDC HOLDINGS INC |
| MERCEDES-BENZ GROUP AG |
| MITSUI O.S.K. LINES LTD |
| NEW HOPE CORP LTD |
| NITERRA CO LTD |
| NORSK HYDRO ASA |
| ORANGE SA |
| OVERSEA-CHINESE BANKING CORP |
| PHILIP MORRIS INTERNATIONAL |
| POWER ASSETS HOLDINGS LTD |
| RED ELECTRICA CORP SA |
| SAMPO OYJ CLASS A |
| SNAM SPA |
| SOFTBANK CORP |
| TOSOH CORP |
| UNITED OVERSEAS BANK LTD |
| UPM-KYMMENE OYJ |
| VENTURE CORPORATION LIMITED |
| ZURICH INSURANCE GROUP AG |