Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 5th February 2026
Solactive U.S. Large & Mid Cap Value 100 Index:
In the ordinary adjustment, the following composition will be implemented effective open 5th February 2026:
| ADT INC |
| AES CORP |
| AGNC INVESTMENT CORP |
| AIR LEASE CORP |
| AMDOCS LTD |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTERO MIDSTREAM CORP |
| APA CORP |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| AT&T |
| BANK OZK |
| BIOGEN INC |
| BOYD GAMING CORP |
| BRISTOL-MYERS SQUIBB CO |
| Bunge Global SA |
| CARMAX INC |
| CHARTER COMMUNICATIONS INC |
| CIGNA GROUP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CNA FINANCIAL CORP (IL) |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CVS HEALTH CORP |
| DOW INC |
| EASTMAN CHEMICAL CO |
| EDISON INTERNATIONAL |
| ELEVANCE HEALTH INC |
| ENACT HOLDINGS INC |
| ESSENT GROUP LTD |
| FLUOR CORP |
| FNB CORP/PA |
| FORD MOTOR CO |
| FRANKLIN RESOURCES INC |
| GAP INC/THE |
| GENERAL MILLS INC |
| GLOBAL PAYMENTS INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| INVESCO LTD |
| JACKSON FINANCIAL INC |
| KINDER MORGAN INC |
| LEAR CORP |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LINCOLN NATIONAL CORP |
| LITHIA MOTORS INC-CL A |
| LKQ CORP |
| MEDLINE INC |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERITAGE HOMES CORP |
| MGIC INVESTMENT CORP |
| MOELIS & CO |
| MOHAWK INDS. |
| MOSAIC CO/THE |
| NEXSTAR MEDIA GROUP INC |
| NOV INC |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| PENSKE AUTOMOTIVE GROUP INC |
| PERMIAN RESOURCES CORP |
| PFIZER INC |
| PILGRIMS PRIDE CORP |
| PINNACLE FINANCIAL PARTNERS |
| PROSPERITY BANCSHARES INC |
| PRUDENTIAL FINANCIAL INC |
| QNITY ELECTRONICS INC |
| RALLIANT CORP |
| REGIONS FINANCIAL CORP |
| RITHM CAPITAL CORP |
| ROYALTY PHARMA PLC- CL A |
| SIRIUSXM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITHFIELD FOODS INC |
| SMURFIT WESTROCK PLC |
| SOLSTICE ADVANCED MATERIALS INC |
| STARWOOD PROPERTY TRUST INC |
| STRATEGY INC-CL A |
| TARGET CORP |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TRUIST FINANCIAL CORP |
| UGI CORP |
| UNITED BANKSHARES INC |
| UNITED PARCEL SERVICE-CL B |
| UNIVERSAL HEALTH SVS.B |
| US BANCORP |
| VALLEY NATIONAL BANCORP |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VIPER ENERGY INC-A |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |