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 |