Ordinary Rebalance | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ADVANCE AUTO PARTS INC |
| AGNC INVESTMENT CORP |
| AIR LEASE CORP |
| ALBEMARLE CORP |
| ALLY FINANCIAL INC |
| ALTRIA GROUP INC |
| ANTERO MIDSTREAM CORP |
| APARTMENT INCOME REIT CO |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ASBURY AUTOMOTIVE GROUP |
| AT&T |
| AVNET INC |
| AXIS CAPITAL HOLDINGS LTD |
| BANK OZK |
| BEST BUY CO INC |
| BRISTOL-MYERS SQUIBB CO |
| BUNGE LTD |
| CELANESE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHESAPEAKE ENERGY CORP |
| CHORD ENERGY CORP |
| CITIGROUP INC |
| CIVITAS RESOURCES INC |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMMERCIAL METALS CO |
| CONAGRA BRANDS INC |
| CORNING INC |
| CVS HEALTH CORP |
| DOW INC |
| DT MIDSTREAM INC |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| ENVISTA HOLDINGS CORP |
| FIFTH THIRD BANCORP |
| FIRST HORIZON CORP |
| FNB CORP/PA |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| FRONTIER COMMUNICATIONS PARENT ORD |
| GARMIN LTD |
| GEN DIGITAL INC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| HARLEY DAVIDSON INC |
| HELMERICH & PAYNE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTSMAN CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| JUNIPER NETWORKS INC |
| KEYCORP |
| KILROY REALTY CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| LEGGETT & PLATT INC |
| LINCOLN NATIONAL CORP |
| LITHIA MOTORS INC-CL A |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MACYS INC |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MEDTRONIC PLC |
| MGIC INVESTMENT CORP |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NEW YORK COMMUNITY BANCORP INC |
| OLD NATIONAL BANCORP/IN |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ORGANON & CO |
| PARAMOUNT GLOBAL |
| PATTERSON-UTI ENERGY INC |
| PERRIGO CO PLC |
| PNC FINANCIAL SERVICES GROUP |
| PROSPERITY BANCSHARES INC |
| RADIAN GROUP INC |
| REGIONS FINANCIAL CORP |
| RITHM CAPITAL CORP |
| RTX CORPORATION |
| STARWOOD PROPERTY TRUST INC |
| SYNCHRONY FINANCIAL |
| SYNOVUS FINANCIAL CORP |
| TAPESTRY INC |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED BANKSHARES INC |
| UNITED STATES STEEL CORP |
| UNUM GROUP |
| US BANCORP |
| VALLEY NATIONAL BANCORP |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN UN CO |
| WILLIAMS COS INC |