Ordinary Index Rebalancing in the Solactive Private Equity Select Index | July 2021

In the ordinary rebalance the following composition will be implemented effective open 06.07.2021:

3I GROUP PLC ORD
APOLLO GLOBAL MANAGEMENT INC
ARES MANAGEMENT CORP
BLACKSTONE GROUP INC/THE
BROOKFIELD ASSET MANAGEMENT INC CLASS A
CANNAE HOLDINGS INC
CARLYLE GROUP INC
EQT AB
FOSUN INTERNATIONAL LTD
GREENCOAT UK WIND PLC
HAMILTON LANE INC
KINNEVIK AB CLASS B
KKR & CO INC
LATOUR INVESTMENT AB ORD B
PARTNERS GROUP HOLDING AG
PROSUS NV
SBI HOLDINGS INC ORD
SOFINA SA
SOFTBANK GROUP CORP
WENDEL SA