Ordinary Rebalance | Strategic US Value Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| ACADEMY SPORTS & OUTDOORS INC |
| AFFILIATED MANAGERS |
| AIR LEASE CORP |
| AKAMAI TECHNOLOGIES INC |
| ALASKA AIR GROUP |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALLISON TRANSMISSION HOLDING |
| ALLY FINANCIAL INC |
| ALTRIA GROUP INC |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMN HEALTHCARE SERVICES INC |
| APA CORP |
| ARROW ELECTRONICS INC |
| ASBURY AUTOMOTIVE GROUP |
| AT&T |
| ATKORE INC |
| AUTONATION INC |
| AVIS BUDGET GROUP INC |
| AVNET INC |
| AXIS CAPITAL HOLDINGS LTD |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BANK OZK |
| BATH & BODY WORKS INC |
| BERRY GLOBAL GROUP INC |
| BEST BUY CO INC |
| BORGWARNER INC |
| BOYD GAMING CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BRUNSWICK CORP/DE |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| CAPITAL ONE FINL. |
| CAPRI HOLDINGS LTD |
| CELANESE CORP |
| CENTENE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHESAPEAKE ENERGY CORP |
| CHORD ENERGY CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLEVELAND CLIFFS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMMERCIAL METALS CO |
| CORNING INC |
| COTERRA ENERGY INC |
| CROCS |
| CVS HEALTH CORP |
| D R HORTON INC |
| DARLING INGREDIENTS INC |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DISCOVER FINANCIAL SERVICES |
| DOW INC |
| DXC TECHNOLOGY CO |
| EAST WEST BANCORP INC |
| EBAY INC |
| EQUITABLE HOLDINGS INC |
| ESSENT GROUP LTD |
| EVEREST GROUP LTD |
| EXPEDIA GROUP INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FLEETCOR TECHNOLOGIES INC |
| FLEX LTD |
| FNB CORP/PA |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GEN DIGITAL INC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| H&R BLOCK INC |
| HARLEY DAVIDSON INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HOLOGIC INC |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| INTEL CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| JABIL INC |
| JAZZ PHARMACEUTICALS PLC |
| JPMORGAN CHASE & CO |
| KB HOME |
| KEYCORP |
| KROGER CO |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LINCOLN NATIONAL CORP |
| LITHIA MOTORS INC-CL A |
| LOUISIANA-PACIFIC CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MACYS INC |
| MANPOWERGROUP INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| MGIC INVESTMENT CORP |
| MICRON TECHNOLOGY INC |
| MODERNA INC |
| MOSAIC CO/THE |
| MUELLER INDUSTRIES INC |
| MURPHY USA INC |
| NETAPP INC |
| NEW YORK COMMUNITY BANCORP INC |
| NEXSTAR MEDIA GROUP INC |
| NRG ENERGY INC |
| NUCOR CORP |
| NVR INC |
| OLD NATIONAL BANCORP/IN |
| OLIN CORP |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEMAIN HOLDINGS INC |
| ORGANON & CO |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PBF ENERGY INC |
| PDC ENERGY INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PINNACLE FINANCIAL PARTNERS |
| POPULAR INC |
| POTLATCHDELTIC CORPORATION |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PULTE GROUP INC |
| QUALCOMM INC |
| RADIAN GROUP INC |
| RANGE RESOURCES CORP |
| REGIONS FINANCIAL CORP |
| RELIANCE STEEL & ALUMINUM |
| RITHM CAPITAL CORP |
| ROBINHOOD MARKETS INC – A |
| ROYALTY PHARMA PLC- CL A |
| SKYWORKS SOLUTIONS INC |
| SOUTHWEST AIRLINES CO |
| SOUTHWESTERN ENERGY CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| SYNCHRONY FINANCIAL |
| SYNEOS HEALTH INC |
| SYNOVUS FINANCIAL CORP |
| TAPESTRY INC |
| TAYLOR MORRISON HOME CORP-A |
| TE CONNECTIVITY LTD |
| TERNIUM SA-SPONSORED ADR |
| TEXTRON INC |
| THE CHEMOURS COMPANY |
| THE CIGNA GROUP |
| THOR INDUSTRIES INC |
| TOLL BROTHERS INC |
| TRINET GROUP INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UGI CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED STATES STEEL CORP |
| UNUM GROUP |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| WALGREENS BOOTS ALLIANCE INC |
| WEBSTER FINANCIAL CORP |
| WELLS FARGO & CO |
| WESTERN ALLIANCE BANCORP |
| WESTERN DIGITAL CORP |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WILLIAMS-SONOMA INC |
| WINTRUST FINANCIAL CORP |
| ZILLOW GROUP INC – C CLASS |
| ZIONS BANCORPORATION |