Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 7th August 2025
Solactive U.S. Large & Mid Cap Value 100 Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025:
| ADT INC |
| AGNC INVESTMENT CORP |
| AIR LEASE CORP |
| ALCOA CORP |
| ALTRIA GROUP INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTERO MIDSTREAM CORP |
| APA CORP |
| ARCHER-DANIELS-MIDLAND CO |
| AT&T |
| BANK OZK |
| BIOGEN INC |
| BRISTOL-MYERS SQUIBB CO |
| Bunge Global SA |
| CADENCE BANK |
| CAL-MAINE FOODS INC |
| CENTENE CORP |
| CHORD ENERGY CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| CONAGRA BRANDS INC |
| CVS HEALTH CORP |
| DELTA AIR LINES |
| DIAMONDBACK ENERGY INC |
| DOW INC |
| EASTMAN CHEMICAL CO |
| EDISON INTERNATIONAL |
| ELANCO ANIMAL HEALTH INC |
| ELEVANCE HEALTH INC |
| ENACT HOLDINGS INC |
| ESSENT GROUP LTD |
| FIRST HORIZON CORP |
| FMC CORP |
| FNB CORP/PA |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GAP INC/THE |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| HALLIBURTON CO |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| KILROY REALTY CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| LEAR CORP |
| LENNAR CORP – B SHS |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LINCOLN NATIONAL CORP |
| LITHIA MOTORS INC-CL A |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERITAGE HOMES CORP |
| MGIC INVESTMENT CORP |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NEXSTAR MEDIA GROUP INC |
| NOV INC |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| PENSKE AUTOMOTIVE GROUP INC |
| PERMIAN RESOURCES CORP |
| PROSPERITY BANCSHARES INC |
| PRUDENTIAL FINANCIAL INC |
| REGIONS FINANCIAL CORP |
| RITHM CAPITAL CORP |
| ROYALTY PHARMA PLC- CL A |
| SIRIUSXM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITHFIELD FOODS INC |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| TARGET CORP |
| TD SYNNEX CORP |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UGI CORP |
| UNITED BANKSHARES INC |
| UNITED PARCEL SERVICE-CL B |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| US BANCORP |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| WEBSTER FINANCIAL CORP |
| ZIONS BANCORPORATION |