Ordinary Index Rebalancing in the CROCI Real Earnings Weighted US Mid USD Net Return | September 2019

In the ordinary rebalance the following composition will be implemented:

ACUITY BRANDS INC
ADV.AUTO PARTS
AES CORP
AGILENT TECHNOLOGIES INC
ALEXION PHARMACEUTICALS INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN WATER WORKS CO INC
AMETEK INC
APACHE CORP
APTIV PLC
ARCHER-DANIELS-MIDLAND CO
ARCONIC INC
AUTONATION INC
AUTOZONE INC
BAKER HUGHES A GE CO LLC
BALL CORP
BED BATH & BEYOND INC
BEST BUY CO INC
BIOMARIN PHARMACEUTICAL INC
BORGWARNER INC
BOYD GAMING CORP
C H ROBINSON WORLDWIDE INC
CABOT OIL & GAS CORP
CAMPBELL SOUP CO
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARMAX INC
CBS CORP-B
CENTERPOINT ENERGY INC
CENTURYLINK INC
CERNER CORP
CHIPOTLE MEXICAN GRILL INC
CHURCH & DWIGHT CO INC
CIENA CORP
CINTAS CORP
CITIZENS FINANCIAL GROUP INC
CLOROX COMPANY
CMS ENERGY CORP
COMERICA INC
CONAGRA BRANDS INC
CORNING INC
CUMMINS INC
D R HORTON INC
DARDEN RESTAURANTS
DAVITA INC
DENTSPLY SIRONA INC
DEVON ENERGY CORPORATION
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DOLLAR TREE
DOVER CORP
DTE ENERGY CO
DXC TECHNOLOGY CO
EASTMAN CHEMICAL CO
EDISON INTERNATIONAL
ENTERGY CORP
EQT CORP
EQUIFAX INC
EVERSOURCE ENERGY
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
FASTENAL CO
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FIRSTENERGY
FLEX LTD
FLOWSERVE CORP
FLUOR CORP
FORTIVE CORP
FOX CORP CLASS A (NEW)
FREEPORT-MCMORAN INC
FRONTIER COMMUNICATIONS CORP
GAP INC/THE
GARMIN LTD
GENUINE PARTS CO
GOODYEAR TIRE & RUB.
HALLIBURTON CO
HANESBRANDS
HARLEY DAVIDSON INC
HASBRO INC
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HORMEL FOODS CORP
HP INC
HUNTINGTON BANCSHARES INC/OH
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
ITT INC
JABIL INC
JM SMUCKER CO/THE
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
KELLOGG CO
KEYCORP
KLA CORP
KOHLS CORP
KROGER CO
L BRANDS INC
LABORATORY CRP OF AMER HLDGS
LEGGETT & PLATT INC
LEIDOS HOLDINGS INC
M & T BANK CORP
MACYS INC
MANPOWERGROUP INC
MARATHON OIL CORP
MARTIN MARIETTA MATERIALS
MASCO CORP
MAXIM INTEGRATED PRODUCTS
MCKESSON CORP
MICROCHIP TECHNOLOGY INC
MOHAWK INDS.
MOLSON COORS BREWING CO
MOSAIC CO/THE
MYLAN NV
NATIONAL OILWELL VARCO INC
NCR CORP
NETAPP INC
NEW YORK TIMES CO/THE
NEWELL BRANDS INC
NIELSEN HOLDINGS PLC
NISOURCE INC
NORDSTROM INC
NORTHERN TRUST CORP
NRG ENERGY INC
NUCOR CORP
OFFICE DEPOT INC
OLIN CORP
PACCAR INC
PARAMETRIC TECHNOLOGY CORP
PARKER HANNIFIN CORP
PENTAIR PLC
PIONEER NATURAL RESOURCES CO
PPG INDUSTRIES INC
PPL CORP
PVH CORP
QORVO INC
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROYAL CARIBBEAN CRUISES LTD
SANMINA CORP
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SIGNET JEWELERS LTD
SKYWORKS SOLUTIONS INC
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
STATE STREET CORP
STERICYCLE INC
SVB FINANCIAL GROUP
SYMANTEC CORP
SYNCHRONY FINANCIAL
TAPESTRY INC
TEGNA INC
TENET HEALTHCARE CORP
TERADYNE INC
TIFFANY & CO
TRACTOR SUPPLY COMPANY
TRIPADVISOR INC.
ULTA SALON COSMETICS & FRAGRANCE INC.
UNDER ARMOUR INC – CLASS A
UNITED AIRLINES HOLDINGS INC
UNITED STATES STEEL CORP
VERISIGN INC
VERISK ANALYTICS INC
VIACOM INC-CLASS B
VIAVI SOLUTIONS INC
VULCAN MATERIALS CO
WATERS CORP
WESTROCK COMPANY
WHIRLPOOL CORP
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN RESORTS LTD
XEROX HOLDING CORP
XILINX INC
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION