Ordinary Rebalance | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 6th June 2024
In the ordinary rebalance, the following composition will be implemented over a period starting on 03.06.2024 cob and ending on 05.06.2024 cob. The new composition will be fully reflected in the index with effective open 06.06.2024:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ALLSTATE CORP |
| AMEREN CORP |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMETEK INC |
| CACI INTERNATIONAL INC -CL A |
| COCA-COLA CO/THE |
| DANAHER CORP |
| DOW INC |
| EQUITY LIFESTYLE PROPERTIES |
| GATX CORP |
| GRACO |
| HANOVER INSURANCE GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HESS CORP |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| IDEX CORP |
| JACK HENRY & ASSOCIATES INC |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KRAFT HEINZ CO/THE |
| LEIDOS HOLDINGS INC |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| MEDTRONIC PLC |
| MONDELEZ INTERNATIONAL INC |
| MOTOROLA SOLUTIONS INC |
| MSA SAFETY INC |
| NEWMARKET CORP |
| NNN REIT INC |
| NORTHERN TRUST CORP |
| OCCIDENTAL PETROLEUM CORP |
| OLD REPUBLIC INTL CORP |
| OTIS WORLDWIDE CORP |
| PAYCHEX INC |
| PHILIP MORRIS INTERNATIONAL |
| PROCTER & GAMBLE CO |
| RPM INTERNATIONAL INC |
| SEI INVESTMENTS |
| STATE STREET CORP |
| STERIS PLC |
| STRYKER CORP |
| T-MOBILE US INC |
| TRANE TECHNOLOGIES PLC |
| UNION PACIFIC CORP |
| VERISK ANALYTICS INC |
| WILLIS TOWERS WATSON PLC |