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Announcements

Ordinary Rebalance | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 6th December 2023

In the ordinary rebalance, the following composition will be implemented over a period starting on 01.12.2023 cob and ending on 05.12.2023 cob. The new composition will be fully reflected in the index with effective open 06.12.2023:

ABBVIE INC
AFLAC INC
ALBERTSONS COMPANIES INC
ALTRIA GROUP INC
AMDOCS LTD
AMERICAN INTERNATIONAL GROUP INC
AON PLC
ATMOS ENERGY CORP
BEST BUY CO INC
CARDINAL HEALTH INC
CENCORA INC
CHUBB LTD
CINCINNATI FINANCIAL CORP
CISCO SYSTEMS INC
DONALDSON CO INC
ELEVANCE HEALTH INC
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FISERV INC
GAMING AND LEISURE PROPERTIES INC
GENERAL DYNAMICS
GENERAL MILLS INC
GENTEX CORP
GILEAD SCIENCES INC
GLOBE LIFE INC
H&R BLOCK INC
HARTFORD FINANCIAL SERVICES GROUP INC
HCA HEALTHCARE INC
HERSHEY CO/THE
HP INC
INSIGHT ENTERPRISES INC
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KELLANOVA
KIMBERLY-CLARK CORP
LABORATORY CRP OF AMER HLDGS
LEGGETT & PLATT INC
MCDONALDS CORP
MCKESSON CORP
OLD REPUBLIC INTL CORP
OTIS WORLDWIDE CORP
PHILIP MORRIS INTERNATIONAL
QUEST DIAGNOSTICS INC
SEI INVESTMENTS
SIMON PROPERTY GROUP INC
SYSCO CORP
TEXTRON INC
TRAVELERS COS INC/THE
VERISIGN INC
WR BERKLEY CORP