Ordinary Rebalance | Solactive GFS United States 1000 Value Style Index | Effective Date 8th December 2022
In the ordinary rebalancing the following index composition will be implemented effective open 08.12.2022:
3M COMPANY |
ACADIA HEALTHCARE CO INC |
ACTIVISION BLIZZARD INC |
ACUITY BRANDS INC |
ADT INC |
ADV.AUTO PARTS |
AES CORP |
AFFILIATED MANAGERS |
AFLAC INC |
AGCO CORP |
AGNC INVESTMENT CORP |
AGREE REALTY CORP |
AIR LEASE CORP |
AIR PRODUCTS & CHEMICALS INC |
AKAMAI TECHNOLOGIES INC |
ALASKA AIR GROUP |
ALCOA CORP |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALLEGION PLC |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
ALLY FINANCIAL INC |
AMCOR PLC |
AMDOCS LTD |
AMERCO |
AMERCO SERIES N NON-VOTING |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN EXPRESS CO |
AMERICAN FINANCIAL GROUP INC |
AMERICAN HOMES 4 RENT |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN WATER WORKS CO INC |
AMERICOLD REALTY TRUST |
AMERIPRISE FINL |
AMETEK INC |
AMKOR TECHNOLOGY INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
ANNALY CAPITAL MANAGEMENT INC |
ANSYS INC |
ANTERO MIDSTREAM CORP |
ANTERO RESOURCES CORP |
APARTMENT INCOME REIT CO |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
APPLIED MATERIALS INC |
APTARGROUP INC |
APTIV PLC |
ARAMARK |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ARROW ELECTRONICS INC |
ARTHUR J GALLAGHER & CO |
ASGN INC |
ASHLAND INC |
ASPEN TECHNOLOGY INC (NEW) |
ASSURANT INC |
AT&T |
ATMOS ENERGY CORP |
AUTONATION INC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AVERY DENNISON CORP |
AXALTA COATING SYSTEMS LTD |
AXIS CAPITAL HOLDINGS LTD |
AZENTA INC |
BAKER HUGHES CO |
BALL CORP |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BANK OZK |
BAXTER INTL. |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BERRY GLOBAL GROUP INC |
BEST BUY CO INC |
BIO-RAD LABORATORIES INC |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BLACK KNIGHT INC |
BLACKROCK INC |
BLACKSTONE MORTGAGE TRUST INC |
BLUE OWL CAPITAL INC |
BOK FINANCIAL CORP |
BORGWARNER INC |
BOSTON PROPERTIES INC |
BOSTON SCIENTIFIC CORP |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
BRISTOL-MYERS SQUIBB CO |
BRIXMOR PROPERTY GROUP INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN & BROWN INC |
BROWN-FORMAN CORP-CLASS B |
BRUNSWICK CORP/DE |
BUILDERS FIRSTSOURCE INC |
BUNGE LTD |
BURLINGTON STORES INC |
BWX TECHNOLOGIES INC |
C H ROBINSON WORLDWIDE INC |
CABLE ONE INC. |
CACI INTERNATIONAL INC -CL A |
CADENCE BANK |
CAESARS ENTERTAINMENT INC |
CAMDEN PROPERTY TRUST |
CAMPBELL SOUP CO |
CAPITAL ONE FINL. |
CAPRI HOLDINGS LTD |
CARLYLE GROUP INC |
CARMAX INC |
CARNIVAL CORP |
CARRIER GLOBAL CORP |
CASEYS GENERAL STORES INC |
CATALENT INC |
CATERPILLAR INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CELANESE CORP |
CENTENE |
CENTERPOINT ENERGY INC |
CEREVEL THERAPEUTICS HOLDINGS INC |
CERIDIAN HCM HOLDING INC |
CHAMPIONX CORP |
CHEMED CORP |
CHESAPEAKE ENERGY CORP |
CHEVRON CORP |
CHURCH & DWIGHT CO INC |
CIENA CORP |
CIGNA CORP |
CINCINNATI FINANCIAL CORP |
CIRRUS LOGIC INC |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CIVITAS RESOURCES INC |
CLARIVATE PLC |
CLEVELAND CLIFFS INC |
CLOROX COMPANY |
CME GROUP INC |
CMS ENERGY CORP |
CNA FINANCIAL CORP (IL) |
CNH INDUSTRIAL NV |
COCA-COLA CO/THE |
COGNEX CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COHERENT CORP |
COLGATE-PALMOLIVE CO |
COLUMBIA SPORTSWEAR CO |
COMCAST CORP-CLASS A |
COMERICA INC |
COMMERCE BANCSHARES INC/MO |
COMMERCIAL METALS CO |
CONAGRA BRANDS INC |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
COREBRIDGE FINANCIAL INC |
CORNING INC |
CORTEVA INC |
COTERRA ENERGY INC |
COTY INC-CL A |
COUSINS PROPERTIES INC |
CRANE CO |
CREDIT ACCEPTANCE CORP |
CROWN CASTLE INC |
CROWN HOLDINGS INC |
CSX CORP |
CUBESMART |
CULLEN/FROST BANKERS INC |
CUMMINS INC |
CURTISS-WRIGHT CORP |
CVS HEALTH CORP |
D R HORTON INC |
DANAHER CORP |
DARDEN RESTAURANTS |
DENTSPLY SIRONA INC |
DEVON ENERGY CORPORATION |
DIAMONDBACK ENERGY INC |
DICKS SPORTING GOODS INC |
DIGITAL REALTY TRUST INC |
DISCOVER FINANCIAL SERVICES |
DISH NETWORK CORP-A |
DOLBY LABORATORIES INC-CL A |
DOLLAR TREE |
DOMINION ENERGY INC |
DONALDSON CO INC |
DOUGLAS EMMETT INC |
DOVER CORP |
DT MIDSTREAM INC |
DTE ENERGY CO |
DUKE ENERGY CORP |
DUN & BRADSTREET HOLDINGS INC |
DUPONT DE NEMOURS INC |
DXC TECHNOLOGY CO |
EAST WEST BANCORP INC |
EASTGROUP PROPERTIES INC |
EASTMAN CHEMICAL CO |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
ELANCO ANIMAL HEALTH INC |
ELEMENT SOLUTIONS INC |
ELEVANCE HEALTH INC |
EMCOR GROUP INC |
EMERSON ELECTRIC CO |
ENCOMPASS HEALTH CORP |
Endeavor Group Holdings Inc |
ENTERGY CORP |
ENVISTA HOLDINGS CORP |
EOG RESOURCES INC |
EQT CORP |
EQUINIX INC |
EQUITABLE HOLDINGS INC |
EQUITY LIFESTYLE PROPERTIES |
EQUITY RESIDENTIAL |
ERIE INDEMNITY CO |
ESSENT GROUP LTD |
ESSENTIAL UTILITIES INC |
ESSEX PROPERTY TRUST INC |
ESTEE LAUDER COMPANIES INC |
EURONET WORLDWIDE INC |
EVEREST RE GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EVOQUA WATER TECHNOLOGIES CORP |
EXACT SCIENCES CORP |
EXELIXIS INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPONENT INC |
EXXON MOBIL CORP |
F5 INC |
FASTENAL CO |
FEDERAL REALTY INVS TRUST |
FEDEX CORP |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST AMERICAN FINANCIAL CORP |
FIRST FINANCIAL BANKSHARES INC |
FIRST HORIZON CORP |
FIRST INDUSTRIAL REALTY TR |
FIRST INTERSTATE BANCSYS-A |
FIRST REPUBLIC BANK |
FIRSTENERGY |
FISERV INC |
FLEETCOR TECHNOLOGIES INC |
FLOWERS FOODS INC |
FLOWSERVE CORP |
FLUOR CORP |
FMC CORP |
FNB CORP/PA |
FORD MOTOR CO |
FORTIVE CORP |
FORTUNE BRANDS HOME & SECURITY INC. |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
FRANKLIN RESOURCES INC |
FREEPORT-MCMORAN INC |
FRONTIER COMMUNICATIONS PARENT ORD |
FTI CONSULTING INC |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GAP INC/THE |
GENERAC HOLDINGS INC |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENTEX CORP |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GINKGO BIOWORKS HOLDINGS INC |
GLACIER BANCORP INC |
GLOBAL PAYMENTS INC |
GLOBE LIFE INC |
GLOBUS MEDICAL INC |
GOLDMAN SACHS GROUP INC |
GOODYEAR TIRE & RUBBER CO |
GRACO |
GUIDEWIRE SOFTWARE INC |
GXO LOGISTICS INC |
HALLIBURTON CO |
HANCOCK WHITNEY CORP |
HANOVER INSURANCE GROUP INC |
HARLEY DAVIDSON INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HEALTHCARE REALTY TRUST INC |
HEALTHEQUITY INC |
HEALTHPEAK PROPERTIES INC |
HEICO CORP |
HEICO CORP-CLASS A |
HELMERICH & PAYNE |
HENRY SCHEIN INC |
HERTZ GLOBAL HOLDINGS INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HEXCEL |
HF SINCLAIR CORP |
HIGHWOODS PROPERTIES INC |
HILTON GRAND VACATIONS INC |
HOLOGIC INC |
HOME BANCSHARES INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HOST HOTELS & RESORTS INC |
HOULIHAN LOKEY INC |
HOWARD HUGHES CORP |
HOWMET AEROSPACE INC |
HUBBELL INC -CL B |
HUNTINGTON BANCSHARES INC/OH |
HUNTINGTON INGALLS INDUSTRIES |
HUNTSMAN CORP |
HYATT HOTELS CORP |
IAC INC |
ICON PLC |
ICU MEDICAL INC |
IDACORP INC |
IDEX CORP |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INDEPENDENCE REALTY TRUST INC |
INFORMATICA INC |
INGERSOLL-RAND INC |
INGREDION INC |
INTEGRA LIFESCIENCES HOLDING |
INTEL CORP |
INTELLIA THERAPEUTICS INC |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTERPUBLIC GROUP OF COS INC |
INTL FLAVORS & FRAGRANCES |
INVESCO LTD |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
IRIDIUM COMMUNICATIONS INC |
ITT INC |
JACOBS SOLUTIONS INC |
JANUS HENDERSON GROUP PLC |
JAZZ PHARMACEUTICALS PLC |
JEFFERIES FINANCIAL GROUP INC |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JONES LANG LASALLE INC |
JPMORGAN CHASE & CO |
JUNIPER NETWORKS INC |
KELLOGG CO |
KEURIG DR PEPPER INC |
KEYCORP |
KILROY REALTY CORP |
KIMBERLY-CLARK CORP |
KIMCO REALTY CORP |
KINDER MORGAN INC |
KITE REALTY GROUP TRUST |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
KOHLS CORP |
KRAFT HEINZ CO/THE |
KROGER CO |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAMAR ADVERTISING CO-A |
LANDSTAR SYSTEM INC |
LAS VEGAS SANDS CORP |
LAZARD LTD |
LEAR CORP |
LEGGETT & PLATT INC |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LENNAR CORP – B SHS |
LHC GROUP INC |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE |
LIBERTY MEDIA GROUP-C |
LIBERTY SIRIUS GROUP-C |
LIBERTY SIRIUSXM GROUP |
LIFE STORAGE INC |
LINCOLN NATIONAL CORP |
LINDE PLC |
LITHIA MOTORS INC-CL A |
LITTELFUSE INC |
LKQ CORP |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LOUISIANA-PACIFIC CORP |
LUMEN TECHNOLOGIES INC |
LUMENTUM HOLDINGS INC |
LYFT INC |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MACYS INC |
MANPOWERGROUP INC |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MARTIN MARIETTA MATERIALS |
MARVELL TECHNOLOGY INC |
MASTEC INC |
MAXIMUS INC |
MCCORMICK & CO-NON VTG SHRS |
MDU RES GROUP INC |
MEDICAL PROPERTIES TRUST INC |
MEDTRONIC PLC |
META PLATFORMS INC |
METLIFE INC |
MGM RESORTS INTERNATIONAL |
MICRON TECHNOLOGY INC |
MID-AMERICA APARTMENT COMM |
MIDDLEBY CORP |
MKS INSTRUMENTS INC |
MOHAWK INDS. |
MOLSON COORS BEVERAGE CO |
MONDELEZ INTERNATIONAL INC |
MORGAN STANLEY |
MOSAIC CO/THE |
MURPHY OIL CORP |
NASDAQ INC |
NATIONAL FUEL GAS COMPANY |
NATIONAL INSTRUMENTS CORP |
NATIONAL RETAIL PROPERTIES |
NEW YORK COMMUNITY BANCORP INC |
NEW YORK TIMES CO/THE |
NEWELL BRANDS INC |
NEWMONT CORP |
NEWS CORP |
NEWS CORP/NEW-CL A-W/I |
NEXSTAR MEDIA GROUP INC |
NEXTERA ENERGY INC |
NEXTERA ENERGY PARTNERS LP |
NIKE INC |
NISOURCE INC |
NORDSON CORP |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHROP GRUMMAN CORP |
NOV INC |
NUCOR CORP |
NVENT ELECTRIC |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OGE ENERGY CORP |
OKTA INC |
OLD NATIONAL BANCORP/IN |
OLD REPUBLIC INTL CORP |
OLIN CORP |
OMEGA HEALTHCARE INVESTORS INC |
OMNICOM GROUP |
ONEMAIN HOLDINGS INC |
ONEOK INC |
OPTION CARE HEALTH INC |
ORMAT TECHNOLOGIES INC |
OSHKOSH CORP |
OVINTIV INC |
OWENS CORNING INC |
PACCAR INC |
PACK.CORP.OF AM. |
PARAMOUNT GLOBAL |
PARAMOUNT GLOBAL |
PARKER HANNIFIN CORP |
PARSONS CORP |
PAYCOR HCM INC |
PBF ENERGY INC |
PENN ENTERTAINMENT INC |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PEPSICO INC |
PERKINELMER INC |
PERRIGO CO PLC |
PFIZER INC |
PG&E CORP |
PHILLIPS 66 |
PINNACLE FINANCIAL PARTNERS |
PINNACLE WEST CAPITAL CORP |
PIONEER NATURAL RESOURCES CO |
PLUG POWER INC |
PNC FINANCIAL SERVICES GROUP |
POLARIS INC |
POPULAR INC |
POST HOLDINGS INC |
PPG INDUSTRIES INC |
PPL CORP |
PREMIER INC |
PRIMERICA INC |
PRINCIPAL FINANCIAL GROUP INC |
PROGRESSIVE CORP |
PROLOGIS INC |
PROSPERITY BANCSHARES INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC STORAGE |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
PVH CORP |
QORVO INC |
QUEST DIAGNOSTICS INC |
R1 RCM INC |
RALPH LAUREN CORP |
RANGE RESOURCES CORP |
RAYMOND JAMES FINL. |
RAYONIER INC |
RAYTHEON TECHNOLOGIES CORP |
RBC BEARINGS INC |
REALTY INCOME CORP |
REGAL REXNORD CORP |
REGENCY CENTERS CORP |
REGIONS FINANCIAL CORP |
REINSURANCE GROUP OF AMERICA |
RELIANCE STEEL & ALUMINUM |
RENAISSANCERE HOLDINGS LTD |
REPUBLIC SERVICES INC |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RITHM CAPITAL CORP |
RIVIAN AUTOMOTIVE INC |
ROBERT HALF INTL. |
ROBINHOOD MARKETS INC – A |
ROKU INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
ROYAL GOLD INC |
ROYALTY PHARMA PLC- CL A |
SCHLUMBERGER LTD |
SCHWAB (CHARLES) CORP |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCOTTS MIRACLE-A |
SEABOARD CORP |
SEI INVESTMENTS |
SELECTIVE INSURANCE GROUP |
SEMPRA ENERGY |
SENSATA TECHNOLOGIES HOLDING PLC |
SERVICE CORP INTERNATIONAL |
SIGNATURE BANK |
SILGAN HOLDINGS INC |
SILICON LABORATORIES INC |
SIMON PROPERTY GROUP INC |
SKECHERS U.S.A. INC |
SKYWORKS SOLUTIONS INC |
SLM CORP |
SMITH (A.O.) CORP |
SNAP-ON INC |
SOFI TECHNOLOGIES INC |
SONOCO PRODUCTS CO |
SOUTHERN COMPANY THE |
SOUTHERN COPPER CORP |
SOUTHSTATE CORP |
SOUTHWEST AIRLINES CO |
SOUTHWEST GAS HOLDINGS INC |
SOUTHWESTERN ENERGY CO |
SPIRIT REALTY CAPITAL INC |
SPOTIFY TECHNOLOGY SA |
STAG INDUSTRIAL INC |
STANLEY BLACK & DECKER |
STARWOOD PROPERTY TRUST INC |
STATE STREET CORP |
STEEL DYNAMICS INC |
STERICYCLE INC |
STERIS PLC |
STIFEL FINANCIAL CORP |
STORE CAPITAL CORP |
STRYKER CORP |
SUN COMMUNITIES INC |
SUNRUN INC |
SVB FINANCIAL GROUP |
SYNAPTICS INC |
SYNCHRONY FINANCIAL |
SYNEOS HEALTH INC |
SYNOVUS FINANCIAL CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TAPESTRY INC |
TD SYNNEX CORP |
TELADOC HEALTH INC |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TERRENO REALTY CORP |
TEXAS INSTRUMENTS INC |
TEXTRON INC |
TFS FINANCIAL CORP |
THE CHEMOURS COMPANY |
THOR INDUSTRIES INC |
TIMKEN CO |
TOLL BROTHERS INC |
TOPBUILD CORP |
TRADEWEB MARKETS INC |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TRAVELERS COS INC/THE |
TREX CO INC |
TRIMBLE INC |
TRINET GROUP INC |
TRUIST FINANCIAL CORP |
TWILIO INC |
TYSON FOODS INC |
UDR INC |
UFP INDUSTRIES INC |
UGI CORP |
UNDER ARMOUR INC – CLASS A |
UNDER ARMOUR INC – CLASS C |
UNION PACIFIC CORP |
UNITED AIRLINES HOLDINGS INC |
UNITED BANKSHARES INC |
UNITED RENTALS INC |
UNITED STATES STEEL CORP |
UNITED THERAPEUTICS CORP |
UNIVAR SOLUTIONS INC |
UNIVERSAL HEALTH SVS.B |
UNUM GROUP |
US BANCORP |
US FOODS HOLDING CORP |
VAIL RESORTS INC |
VALERO ENERGY |
VALLEY NATIONAL BANCORP |
VENTAS INC |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VF CORP |
VIATRIS INC |
VICI PROPERTIES INC |
VISTRA CORP |
VORNADO REALTY TRUST |
VOYA FINANCIAL INC |
VULCAN MATERIALS CO |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WASTE MANAGEMENT INC |
WATSCO INC |
WEBSTER FINANCIAL CORP |
WEC ENERGY GROUP INC |
WELLS FARGO & CO |
WELLTOWER INC |
WENDYS CO |
WESCO INTERNATIONAL INC |
WESTERN ALLIANCE BANCORP |
WESTERN DIGITAL |
WESTERN UN CO |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WESTLAKE CORP |
WESTROCK COMPANY |
WEYERHAEUSER CO |
WHIRLPOOL CORP |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WINTRUST FINANCIAL CORP |
WOLFSPEED INC |
WOODWARD INC |
WP CAREY & CO LLC |
WR BERKLEY CORP |
WYNDHAM HOTELS & RESORTS INC |
XCEL ENERGY INC |
XPO LOGISTICS INC |
XYLEM INC |
ZEBRA TECHNOLOGIES CORP |
ZIFF DAVIS INC |
ZILLOW GROUP INC – A CLASS |
ZILLOW GROUP INC – C CLASS |
ZIMMER BIOMET HOLDINGS INC |
ZIONS BANCORPORATION |