Ordinary Adjustment | Solactive GFS United States 200 Value Style MV Index | Effective Date 4th June 2026

May 22, 2026

Announcement

Ordinary Adjustment | Solactive GFS United States 200 Value Style MV Index | Effective Date 4th June 2026

Solactive GFS United States 200 Value Style MV Index:

In the ordinary adjustment, the following composition will be implemented effective open 4th June 2026:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADOBE INC
AFLAC INC
AIR PRODUCTS & CHEMICALS INC
AIRBNB INC
ALTRIA GROUP INC
AMAZON.COM INC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMGEN INC
ANALOG DEVICES INC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
ARTHUR J GALLAGHER & CO
AT&T
AUTOMATIC DATA PROCESSING
AUTOZONE INC
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BERKSHIRE HATHAWAY INC-CL B
BLACKROCK INC
BLACKSTONE INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
CAPITAL ONE FINANCIAL CORP
CATERPILLAR INC
CHEVRON CORP
CIGNA GROUP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CME GROUP INC
COCA-COLA CO/THE
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONOCOPHILLIPS
CONSTELLATION ENERGY CORPORATION
CORNING INC
COSTCO WHOLESALE CORP
CRH PLC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DANAHER CORP
DEERE & CO
DELL TECHNOLOGIES INC - C
DUKE ENERGY CORP
EATON CORPORATION PLC
ECOLAB INC
ELEVANCE HEALTH INC
EMERSON ELECTRIC CO
EOG RESOURCES INC
EQUINIX INC
EXXON MOBIL CORP
FEDEX CORP
FREEPORT-MCMORAN INC
GE AEROSPACE
GENERAL DYNAMICS CORP
GENERAL MOTORS CO
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
HCA HEALTHCARE INC
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
ILLINOIS TOOL WORKS
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTUIT INC
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KINDER MORGAN INC
KKR & CO INC
KLA CORP
L3HARRIS TECHNOLOGIES INC
LINDE PLC
LOCKHEED MARTIN CORP
LOWES COS INC
MARATHON PETROLEUM CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
MICROSOFT CORP
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
NEXTERA ENERGY INC
NIKE INC
NORFOLK SOUTHERN CORP
NORTHROP GRUMMAN CORP
O REILLY AUTOMOTIVE INC
PACCAR INC
PARKER HANNIFIN CORP
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PROCTER & GAMBLE CO
PROLOGIS INC
PUBLIC STORAGE
QUALCOMM INC
REGENERON PHARMACEUTICALS
REPUBLIC SERVICES INC
ROSS STORES INC
RTX CORPORATION
S&P GLOBAL INC
SALESFORCE INC
SCHLUMBERGER NV
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY HOLDINGS PLC
SEMPRA ENERGY
SHERWIN-WILLIAMS CO
SIMON PROPERTY GROUP INC
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
STARBUCKS CORP
STRYKER CORP
SYNOPSYS INC
T-MOBILE US INC
TESLA INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITEDHEALTH GROUP INC
US BANCORP
VALERO ENERGY
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VISTRA CORP
WALMART INC
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WASTE MANAGEMENT INC
WELLS FARGO & CO
WELLTOWER INC
WESTERN DIGITAL CORP
WILLIAMS COS INC

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