Ordinary Rebalance | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 6th February 2024
In the ordinary rebalance, the following composition will be implemented over a period starting on 01.02.2024 cob and ending on 05.02.2024 cob. The new composition will be fully reflected in the index with effective open 06.02.2024:
| ABBVIE INC |
| AFLAC INC |
| ALBERTSONS COMPANIES INC |
| AMDOCS LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| ASSURANT INC |
| ATMOS ENERGY CORP |
| BANK OF NEW YORK MELLON CORP |
| BLACKROCK INC |
| BUNGE LTD |
| CABOT CORP |
| CENCORA INC |
| CHUBB LTD |
| CORTEVA INC |
| CSX CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| FISERV INC |
| GAMING AND LEISURE PROPERTIES INC |
| GENERAL MILLS INC |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HOME BANCSHARES INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| JEFFERIES FINANCIAL GROUP INC |
| JPMORGAN CHASE & CO |
| KIMBERLY-CLARK CORP |
| KROGER CO |
| LOCKHEED MARTIN CORP |
| MARATHON PETROLEUM CORP |
| MCDONALDS CORP |
| METLIFE INC |
| OMNICOM GROUP |
| PHILIP MORRIS INTERNATIONAL |
| PPG INDUSTRIES INC |
| QUEST DIAGNOSTICS INC |
| SEI INVESTMENTS |
| SNAP-ON INC |
| STARBUCKS CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| VOYA FINANCIAL INC |