Ordinary Adjustment | Solactive GFS United States 800 Value Style MV Index | Effective Date 4th June 2026

May 22, 2026

Announcement

Ordinary Adjustment | Solactive GFS United States 800 Value Style MV Index | Effective Date 4th June 2026

Solactive GFS United States 800 Value Style MV Index:

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

ACUITY BRANDS INC
ADT INC
ADVANCED DRAINAGE SYSTEMS INC
AECOM
AERCAP HOLDINGS NV
AES CORP
AFFILIATED MANAGERS
AGCO CORP
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AGREE REALTY CORP
AKAMAI TECHNOLOGIES INC
ALASKA AIR GROUP
ALBEMARLE CORP
ALBERTSONS COMPANIES INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIGN TECHNOLOGY INC
ALKERMES PLC
ALLEGRO MICROSYSTEMS INC
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
AMCOR PLC
AMDOCS LTD
AMENTUM HOLDINGS INC
AMEREN CORP
AMERICAN AIRLINES GROUP INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HEALTHCARE REIT ORD
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMETEK INC
AMKOR TECHNOLOGY INC
AMRIZE AG
ANNALY CAPITAL MANAGEMENT INC
ANTERO MIDSTREAM CORP
ANTERO RESOURCES CORP
APA CORP
API GROUP CORP
APTARGROUP INC
APTIV PLC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ASSURANT INC
ATMOS ENERGY CORP
AUTONATION INC
AVALONBAY COMMUNITIES INC
AVANTOR INC
AVERY DENNISON CORP
AXALTA COATING SYSTEMS LTD
AXIS CAPITAL HOLDINGS LTD
BAKER HUGHES CO
BALL CORP
BANK OZK
BAXTER INTL.
BECTON DICKINSON AND CO
BEST BUY CO INC
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIRKENSTOCK HOLDING ORD
BITMINE IMMERSION TECHNOLOGIES
BJS WHOLESALE CLUB HOLDINGS
BLOCK INC
BOK FINANCIAL CORP
BORGWARNER INC
BOSTON PROPERTIES INC
BOYD GAMING CORP
BRIDGEBIO PHARMA INC
BRIXMOR PROPERTY GROUP INC
BROOKFIELD RENEWABLE CORP
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BRUKER CORP
BUILDERS FIRSTSOURCE INC
Bunge Global SA
C H ROBINSON WORLDWIDE INC
CACI INTERNATIONAL INC -CL A
CAESARS ENTERTAINMENT INC
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CARDINAL HEALTH INC
CARETRUST REIT INC
CARLISLE COS INC
CARLYLE GROUP INC
CARMAX INC
CARRIER GLOBAL CORP
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENTENE CORP
CENTERPOINT ENERGY INC
CF INDUSTRIES HOLDINGS INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHEMED CORP
CHENIERE ENERGY INC
CHORD ENERGY CORP
CHURCH & DWIGHT CO INC
CINCINNATI FINANCIAL CORP
CIRRUS LOGIC INC
CITIZENS FINANCIAL GROUP INC
CLEAN HARBORS INC
CLEARWATER ANALYTICS HDS-A
CLEVELAND CLIFFS INC
CMS ENERGY CORP
CNA FINANCIAL CORP (IL)
CNH INDUSTRIAL NV
COCA-COLA CONSOLIDATED INC
COGNEX CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLUMBIA BANKING SYSTEM INC
COMMERCE BANCSHARES INC/MO
COMMERCIAL METALS CO
COMSTOCK RESOURCES INC
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
COOPER COMPANIES INC
COPART INC
CORE & MAIN INC-CLASS A
COREBRIDGE FINANCIAL INC
CORTEVA INC
COUSINS PROPERTIES INC
CRANE COMPANY CO
CREDIT ACCEPTANCE CORP
CROCS INC
CROWN CASTLE INC
CROWN HOLDINGS INC
CSW INDUSTRIALS INC
CUBESMART
CULLEN/FROST BANKERS INC
D R HORTON INC
DARLING INGREDIENTS INC
DAVITA INC
DELTA AIR LINES
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DONALDSON CO INC
DOVER CORP
DOW INC
DOWDUPONT INC
DT MIDSTREAM INC
DTE ENERGY CO
EAGLE MATERIALS INC
EAST WEST BANCORP INC
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
ECHOSTAR CORP
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
ELEMENT SOLUTIONS INC
ENCOMPASS HEALTH CORP
ENERSYS
ENPHASE ENERGY INC
ENTERGY CORP
EPAM SYSTEMS INC
EQT CORP
EQUIFAX INC
EQUITABLE HOLDINGS INC
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY CO
ESAB CORP
ESSENT GROUP LTD
ESSENTIAL PROPERTIES REALTY TRUST INC
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
ETSY INC
EVEREST GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPAND ENERGY CORPORATION
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
F5 INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FEDERAL REALTY INVS TRUST
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORP
FIRST CITIZENS BANCSHARES INC/NC
FIRST FINANCIAL BANKSHARES INC
FIRST HORIZON CORP
FIRST INDUSTRIAL REALTY TR
FIRST SOLAR INC
FIRSTENERGY
FISERV INC
FLOOR & DECOR HOLDINGS INC-A
FLOWSERVE CORP
FLUOR CORP
FLUTTER ENTERTAINMENT PLC
FNB CORP/PA
FORD MOTOR CO
FORTIVE CORP
FORTUNE BRANDS INNOVATIONS INC
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANKLIN RESOURCES INC
FRONTLINE PLC
FTI CONSULTING INC
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GE HEALTHCARE TECHNOLOGIES INC
GEN DIGITAL INC
GENERAL MILLS INC
GENTEX CORP
GLACIER BANCORP INC
GLOBAL PAYMENTS INC
GLOBALFOUNDRIES INC
GLOBE LIFE INC
GLOBUS MEDICAL INC
GRACO
GUARDANT HEALTH INC
GXO LOGISTICS INC
HALLIBURTON CO
HANOVER INSURANCE GROUP INC
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHCARE REALTY TRUST INC
HEALTHPEAK PROPERTIES INC
HENRY SCHEIN INC
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORP
HOME BANCSHARES INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HOULIHAN LOKEY INC
HP INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HYATT HOTELS CORP
ICON PLC
IDACORP INC
IDEX CORP
ILLUMINA INC
INGERSOLL-RAND INC
INGREDION INC
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INVESCO LTD
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
ITT INC
JACK HENRY & ASSOCIATES INC
JACKSON FINANCIAL INC
JACOBS SOLUTIONS INC
JAMES HARDIE INDUSTRIES PLC ORD
JANUS HENDERSON GROUP PLC
JAZZ PHARMACEUTICALS PLC
JBT MAREL CORPORATION
JEFFERIES FINANCIAL GROUP INC
JM SMUCKER CO/THE
JONES LANG LASALLE INC
KBR INC
KENVUE INC
KEURIG DR PEPPER INC
KEYCORP
KILROY REALTY CORP
KIMCO REALTY CORP
KIRBY CORP
KITE REALTY GROUP TRUST
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KRAFT HEINZ CO THE
KROGER CO
LABCORP HOLDINGS INC
LAMB WESTON HOLDING INC
LANDSTAR SYSTEM INC
LAZARD INC
LEAR CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LEONARDO DRS INC
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY LIVE HOLDINGS INC SERIES A
LIBERTY LIVE HOLDINGS INC SERIES C
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C
LINCOLN NATIONAL CORP
LINEAGE ORD
LITHIA MOTORS INC-CL A
LITTELFUSE INC
LKQ CORP
LOEWS CORP
LOUISIANA-PACIFIC CORP
LULULEMON ATHLETICA INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MARKEL GROUP INC
MARKETAXESS HOLDINGS INC
MARTIN MARIETTA MATERIALS
MASCO CORP
MASIMO CORPORATION
MATADOR RESOURCES CO
MATCH GROUP INC
MATTEL INC
MAXLINEAR INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MERITAGE HOMES CORP
METTLER-TOLEDO INTL
MGIC INVESTMENT CORP
MID-AMERICA APARTMENT COMM
MIDDLEBY CORP
MIRION TECHNOLOGIES INC
MODERNA INC
MOHAWK INDS.
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO
MOSAIC CO/THE
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY USA INC
NASDAQ INC
NATIONAL FUEL GAS COMPANY
NEW JERSEY RESOURCES CORP
NEWMARKET CORP
NEWS CORP
NEWS CORP/NEW-CL A-W/I
NEXSTAR MEDIA GROUP INC
NISOURCE INC
NNN REIT INC
NOBLE CORP PLC
NORDSON CORP
NORTHERN TRUST CORP
NOV INC
NOVANTA INC
NUCOR CORP
NVR INC
Nuvalent Inc
OCCIDENTAL PETROLEUM CORP
OGE ENERGY CORP
OKLO INC
OLD DOMINION FREIGHT LINE INC
OLD NATIONAL BANCORP/IN
OLD REPUBLIC INTL CORP
OLLIES BARGAIN OUTLET HOLDI
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ONEMAIN HOLDINGS INC
ONEOK INC
ORMAT TECHNOLOGIES INC
OSHKOSH CORP
OVINTIV INC
OWENS CORNING INC
PACK.CORP.OF AM.
PARAMOUNT SKYDANCE CORP CLASS B
PARSONS CORP
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PENSKE AUTOMOTIVE GROUP INC
PENTAIR PLC
PERMIAN RESOURCES CORP
PG&E CORP
PILGRIMS PRIDE CORP
PINNACLE FINANCIAL PARTNERS
PINNACLE WEST CAPITAL CORP
PINTEREST INC
PLEXUS CORP
POOL CORP
POPULAR INC
PORTLAND GENERAL ELECTRIC CO
POST HOLDINGS INC
PPG INDUSTRIES INC
PPL CORP
PRIMERICA INC
PRIMO BRANDS CORPORATION
PRIMORIS SERVICES CORP
PRINCIPAL FINANCIAL GROUP INC
PROSPERITY BANCSHARES INC
PRUDENTIAL FINANCIAL INC
PTC INC
PUBLIC SERVICE ENTERPRISE GROUP ORD
PULTE GROUP INC
Praxis Precision Medicines Inc
QNITY ELECTRONICS INC
QORVO INC
QUANTUMSCAPE CORP
QUEST DIAGNOSTICS INC
QXO INC
RALLIANT CORP
RANGE RESOURCES CORP
RAYMOND JAMES FINL.
REALTY INCOME CORP
REGAL REXNORD CORP
REGENCELL BIOSCIENCE HOLDING
REGENCY CENTERS CORP
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
RENAISSANCERE HOLDINGS LTD
REPLIGEN CORP
REVOLUTION MEDICINES INC
REVVITY INC
REXFORD INDUSTRIAL REALTY IN
REYNOLDS CONSUMER PRODUCTS INC
RIOT PLATFORMS INC
RITHM CAPITAL CORP
RLI CORP
ROCKET COS INC
ROCKWELL AUTOMATION INC
ROPER TECHNOLOGIES INC
RPM INTERNATIONAL INC
RUBRIK INC-A
RYDER SYSTEM INC
SAIA INC
SAILPOINT INC
SBA COMMUNICATIONS CORP-CL A
SCIENCE APPLICATIONS INTERNATIONAL CORP
SEI INVESTMENTS
SELECTIVE INSURANCE GROUP
SENSATA TECHNOLOGIES HOLDING PLC
SERVICE CORP INTERNATIONAL
SERVICETITAN INC
SILGAN HOLDINGS INC
SILICON LABORATORIES INC
SIMPSON MANUFACTURING CO INC
SIRIUSXM HOLDINGS INC
SITEONE LANDSCAPE SUPPLY INC
SKYWORKS SOLUTIONS INC
SLM CORP
SMITH (A.O.) CORP
SMITHFIELD FOODS INC
SMURFIT WESTROCK PLC
SNAP INC
SNAP-ON INC
SOFI TECHNOLOGIES INC
SOLSTICE ADVANCED MATERIALS INC
SOLVENTUM CORP
SOMNIGROUP INTERNATIONAL INC
SONOCO PRODUCTS CO
SOUTHSTATE CORP
SOUTHWEST AIRLINES CO
SOUTHWEST GAS HOLDINGS INC
SS&C TECHNOLOGIES HOLDINGS INC
STAG INDUSTRIAL INC
STANLEY BLACK & DECKER
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STEEL DYNAMICS INC
STERIS PLC
STIFEL FINANCIAL CORP
STONEX GROUP INC
STRATEGY INC-CL A
SUMMIT THERAPEUTICS PLC
SUN COMMUNITIES INC
SUNBELT RENTAL HOLDINGS INC
SYNCHRONY FINANCIAL
T ROWE PRICE GROUP INC
TALEN ENERGY ORD
TARGET CORP
TAYLOR MORRISON HOME CORP-A
TD SYNNEX CORP
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TEREX CORP
TERRENO REALTY CORP
TETRA TECH INC
TEXTRON INC
THOR INDUSTRIES INC
TIMKEN CO
TOLL BROTHERS INC
TORO CO
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSUNION
TRIMBLE INC
TYLER TECHNOLOGIES INC
TYSON FOODS INC
U-HAUL HOLDING CO
U-HAUL HOLDING CO NON-VOTING
UDR INC
UFP INDUSTRIES INC
UGI CORP
UIPATH CL A ORD
UL SOLUTIONS CL A ORD
UMB FINANCIAL CORP
UNITED AIRLINES HOLDINGS INC
UNITED BANKSHARES INC
UNITED THERAPEUTICS CORP
UNITY SOFTWARE INC
UNIVERSAL DISPLAY CORP
UNIVERSAL HEALTH SVS.B
UNUM GROUP
URBAN OUTFITTERS INC
VAIL RESORTS INC
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VAXCYTE INC
VERISIGN INC
VERSANT MEDIA GROUP INC
VF CORP
VIASAT INC
VIATRIS INC
VICI PROPERTIES INC
VIPER ENERGY INC-A
VONTIER CORP
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WARNER MUSIC GROUP CORP
WATSCO INC
WATTS WATER TECHNOLOGIES INC
WAYFAIR INC
WEBSTER FINANCIAL CORP
WEC ENERGY GROUP INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTLAKE CORP
WEYERHAEUSER CO
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WINTRUST FINANCIAL CORP
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
WYNDHAM HOTELS & RESORTS INC
WYNN RESORTS LTD
XCEL ENERGY INC
XYLEM INC
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZURN ELKAY WATER SOLUTIONS CORP

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