Ordinary Rebalance | Solactive US Deep Value Select 50 Gross Total Return Index | Effective Date 7th September 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 01.09.2023 cob and ending on 06.09.2023 cob. The new composition will be fully reflected in the index with effective open 07.09.2023:
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AON PLC |
| ATMOS ENERGY CORP |
| BLACKROCK INC |
| BRISTOL-MYERS SQUIBB CO |
| CARDINAL HEALTH INC |
| CENCORA INC |
| CHUBB LTD |
| CISCO SYSTEMS INC |
| EAGLE MATERIALS INC |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIRST AMERICAN FINANCIAL CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| HCA HEALTHCARE INC |
| HUNTINGTON INGALLS INDUSTRIES |
| INGREDION INC |
| JOHNSON & JOHNSON |
| KELLOGG CO |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAMAR ADVERTISING CO-A |
| LEGGETT & PLATT INC |
| LOCKHEED MARTIN CORP |
| MCDONALDS CORP |
| MEDTRONIC PLC |
| MSC INDUSTRIAL DIRECT CO-A |
| NASDAQ INC |
| NEW JERSEY RESOURCES CORP |
| NNN REIT INC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OLD REPUBLIC INTL CORP |
| PHILIP MORRIS INTERNATIONAL |
| QUEST DIAGNOSTICS INC |
| SEI INVESTMENTS |
| SERVICE CORP INTERNATIONAL |
| SYSCO CORP |
| TEGNA INC |
| TRAVELERS COS INC/THE |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| WILLIS TOWERS WATSON PLC |