Ordinary Rebalance | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 5th October 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 02.10.2023 cob and ending on 04.10.2023 cob. The new composition will be fully reflected in the index with effective open 05.10.2023:
| ABBVIE INC |
| ACUITY BRANDS INC |
| AFLAC INC |
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AON PLC |
| ATMOS ENERGY CORP |
| BRISTOL-MYERS SQUIBB CO |
| CAMPBELL SOUP CO |
| CENCORA INC |
| CISCO SYSTEMS INC |
| EOG RESOURCES INC |
| FISERV INC |
| GAMING AND LEISURE PROPERTIES INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENTEX CORP |
| GLOBE LIFE INC |
| HUNTINGTON INGALLS INDUSTRIES |
| INTERCONTINENTAL EXCHANGE INC |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KELLOGG CO |
| KIMBERLY-CLARK CORP |
| KITE REALTY GROUP TRUST |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LENNAR CORP |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| MCDONALDS CORP |
| MSC INDUSTRIAL DIRECT CO-A |
| NETAPP INC |
| NEW JERSEY RESOURCES CORP |
| NNN REIT INC |
| NORTHROP GRUMMAN CORP |
| O REILLY AUTOMOTIVE INC |
| OGE ENERGY CORP |
| OLD REPUBLIC INTL CORP |
| PHILIP MORRIS INTERNATIONAL |
| QUEST DIAGNOSTICS INC |
| SEI INVESTMENTS |
| SYSCO CORP |
| TD SYNNEX CORP |
| TOLL BROTHERS INC |
| TRAVELERS COS INC/THE |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |