Ordinary Rebalance | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 6th December 2022
In the ordinary rebalance the following composition will be implemented over a period starting on 01.12.2022 cob and ending on 05.12.2022 cob. The new composition will be fully reflected in the index with effective open 06.12.2022:
| ABBVIE INC |
| AFLAC INC |
| AMDOCS LTD |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| BERKSHIRE HATHAWAY INC |
| BRISTOL-MYERS SQUIBB CO |
| CADENCE BANK |
| CAMPBELL SOUP CO |
| CHUBB LTD |
| CIGNA CORP |
| COMMERCE BANCSHARES INC/MO |
| CVB FINANCIAL CORP |
| DONALDSON CO INC |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| FIRST HORIZON CORP |
| FIRST INTERSTATE BANCSYS-A |
| FNB CORP/PA |
| GENPACT LTD |
| GILEAD SCIENCES INC |
| HANCOCK WHITNEY CORP |
| INDEPENDENT BANK CORP/MA |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KELLOGG CO |
| LINCOLN ELECTRIC HOLDINGS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCK & CO. INC. |
| MOTOROLA SOLUTIONS INC |
| MSC INDUSTRIAL DIRECT CO-A |
| NEW JERSEY RESOURCES CORP |
| O REILLY AUTOMOTIVE INC |
| OLD REPUBLIC INTL CORP |
| PHILIP MORRIS INTERNATIONAL |
| PROSPERITY BANCSHARES INC |
| PUBLIC STORAGE |
| ROYALTY PHARMA PLC- CL A |
| TRAVELERS COS INC/THE |
| UGI CORP |
| UMB FINANCIAL CORP |
| UNITED BANKSHARES INC |
| UNITED COMMUNITY BANKS INC/GA |
| VALLEY NATIONAL BANCORP |
| VERIZON COMMUNICATIONS INC |
| VMWARE INC-CLASS A |
| WILLIS TOWERS WATSON PLC |