Overview
Announcements

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | November 2019

In the ordinary rebalance the following composition will be implemented:

AIR LEASE CORP
ALLY FINANCIAL INC
AMERICAN FINANCIAL GROUP INC
APPLE HOSPITALITY REIT INC
ASSOCIATED BANC-CORP
ASSURED GUARANTY LTD
AT&T
ATHENE HOLDING LTD – CLASS A
AXA EQUITABLE HOLDINGS INC
BAKER HUGHES CO
BANK OZK
BLACKSTONE MORTGAGE TRUST INC
BRIGHTHOUSE FINANCIAL INC
BRIXMOR PROPERTY GROUP INC
CAPITAL ONE FINL.
CARNIVAL CORP
CHIMERA INVESTMENT CORP
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
COMERICA INC
DXC TECHNOLOGY CO
EPR PROPERTIES
EQUITY COMMONWEALTH
FIFTH THIRD BANCORP
FIRST HORIZON NATIONAL CORP
FNB CORP/PA
FORD MOTOR CO
GAP INC/THE
GENERAL MOTORS CO
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HANCOCK WHITNEY CORP
HANOVER INSURANCE GROUP INC
HOST HOTELS & RESORTS INC
HUNTINGTON BANCSHARES INC/OH
IBERIABANK CORP
INVESCO LTD
JEFFERIES FINANCIAL GROUP INC
KEYCORP
KIMCO REALTY CORP
L BRANDS INC
LINCOLN NATIONAL CORP
LYONDELLBASELL INDU-CL A
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MARATHON OIL CORP
MEDICAL PROPERTIES TRUST INC
METLIFE INC
MFA FINANCIAL INC
MOLSON COORS BREWING CO
MORGAN STANLEY
MURPHY OIL CORP
NAVIENT CORP
NEW RESIDENTIAL INVESTMENT CORP
NUCOR CORP
OCCIDENTAL PETROLEUM CORP
OLD REPUBLIC INTL CORP
OLIN CORP
PACCAR INC
PACWEST BANCORP
PARK HOTELS & RESORTS INC
PEOPLES UNITED FINANCIAL INC
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROGRESSIVE CORP
PRUDENTIAL FINANCIAL INC
QURATE RETAIL INC
REGIONS FINANCIAL CORP
RLJ LODGING TRUST
RYDER SYSTEM INC
SABRA HEALTH CARE REIT INC
SEAGATE TECHNOLOGY PLC
SERVICE PROPERTIES TRUST
SPIRIT REALTY CAPITAL INC
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STERLING BANCORP/DE
SUNSTONE HOTEL INVESTORS INC
SUNTRUST BANKS INC
SYNCHRONY FINANCIAL
SYNOVUS FINANCIAL CORP
TALLGRASS ENERGY LP
TCF FINANCIAL CORP
TOLL BROTHERS INC
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC/WV
UNUM GROUP
VALLEY NATIONAL BANCORP
VEREIT INC
VIACOM INC-CLASS B
VICI PROPERTIES INC
VMWARE INC-CLASS A
WEINGARTEN REALTY INVESTORS
WELLS FARGO & CO
WESTROCK COMPANY
XEROX HOLDING CORP
ZIONS BANCORPORATION