Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | September 2021

In the ordinary rebalance the following composition will be implemented over a period starting on 01.09.2021 cob and ending on 15.09.2021 cob. The new composition will be fully reflected in the index with opening on 16.09.2021:

A2A SPA
AGRICULTURAL BANK OF CHINA-H
ALTRIA GROUP INC
AMERICAN FINANCIAL GROUP INC
ARMOUR RESIDENTIAL REIT INC
AURIZON HOLDINGS LTD
AZIMUT HOLDING SPA
BAE SYSTEMS PLC
BANK OF CHINA LTD-H
BOUYGUES SA
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA SHENHUA ENERGY CO-H
CK HUTCHISON HOLDINGS LTD
COVESTRO AG
ELECTRICITE DE FRANCE SA
GLAXOSMITHKLINE PLC
GREAT WEST LIFECO
HARVEY NORMAN HOLDINGS LTD ORD
HENGAN INTL GROUP CO LTD
IND & COMM BK OF CHINA-H
JAPAN METROPOLITAN FUND INVESTMENT CORP
JAPAN TOBACCO
JB HI-FI LTD ORD
KINDRED GROUP PLC
LENOVO GROUP LTD
MAPLETREE LOGISTICS TRUST
MFA FINANCIAL INC
MSC INDUSTRIAL DIRECT CO-A
NATIONAL HEALTH INVESTORS INC
NIPPON ELECTRIC GLASS CO LTD ORD
NOMURA HOLDINGS INC ORD
PHILIP MORRIS INTERNATIONAL
POLYMETAL INTERNATIONAL PLC
POSTE ITALIANE SPA
POWER ASSETS HOLDINGS LTD
RED ELECTRICA CORP SA
RIO TINTO LTD
SABRA HEALTH CARE REIT INC
SINOPHARM GROUP CO LTD
SNAM SPA
SOFTBANK CORP
SSE PLC
TELENOR ASA
TERNA SPA
TINGYI (CAYMAN ISLN) HLDG CO
TWO HARBORS INVESTMENT CORP
UNITED OVERSEAS BANK LTD
VERIZON COMMUNICATIONS INC
YARA INTERNATIONAL ASA