Ordinary Rebalance | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| ADVANCE AUTO PARTS INC |
| ALLY FINANCIAL INC |
| AMERICAN INTERNATIONAL GROUP INC |
| ARROW ELECTRONICS INC |
| ASBURY AUTOMOTIVE GROUP |
| ASPEN TECHNOLOGY INC (NEW) |
| AT&T |
| AVNET INC |
| BEST BUY CO INC |
| BUNGE LTD |
| CADENCE BANK |
| CAPITAL ONE FINL. |
| CELANESE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHESAPEAKE ENERGY CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| COLUMBIA BANKING SYSTEM INC |
| COMERICA INC |
| CORNING INC |
| COTERRA ENERGY INC |
| COUSINS PROPERTIES INC |
| CVS HEALTH CORP |
| DOW INC |
| DT MIDSTREAM INC |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| FIFTH THIRD BANCORP |
| FIRST HORIZON CORP |
| FNB CORP/PA |
| FORTREA HOLDINGS INC |
| FOX CORP CLASS A (NEW) |
| FRONTIER COMMUNICATIONS PARENT ORD |
| GARMIN LTD |
| GEN DIGITAL INC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTSMAN CORP |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INVESCO LTD |
| JEFFERIES FINANCIAL GROUP INC |
| JUNIPER NETWORKS INC |
| KEYCORP |
| KILROY REALTY CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| LIBERTY BROADBAND C |
| LITHIA MOTORS INC-CL A |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MACYS INC |
| MEDICAL PROPERTIES TRUST INC |
| MGIC INVESTMENT CORP |
| MOSAIC CO/THE |
| NEW YORK COMMUNITY BANCORP INC |
| NEWELL BRANDS INC |
| NEXSTAR MEDIA GROUP INC |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ORGANON & CO |
| PARAMOUNT GLOBAL |
| PENN ENTERTAINMENT INC |
| PERRIGO CO PLC |
| PFIZER INC |
| PREMIER INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROSPERITY BANCSHARES INC |
| RADIAN GROUP INC |
| RAYTHEON TECHNOLOGIES CORP |
| RITHM CAPITAL CORP |
| RYDER SYSTEM INC |
| SPIRIT REALTY CAPITAL INC |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| SYNCHRONY FINANCIAL |
| SYNOVUS FINANCIAL CORP |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TEGNA INC |
| THE CIGNA GROUP |
| TOLL BROTHERS INC |
| TRANSDIGM GROUP INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UNITED BANKSHARES INC |
| UNITED STATES STEEL CORP |
| UNUM GROUP |
| VALLEY NATIONAL BANCORP |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| WESTERN ALLIANCE BANCORP |
| WILLIAMS COS INC |
| ZIONS BANCORPORATION |