Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | November 2021

In the ordinary rebalance the following composition will be implemented effective open 04.11.2021:

AFLAC INC
AGNC INVESTMENT CORP
ALLIANCE DATA SYSTEMS CORP
AMDOCS LTD
AMERICAN FINANCIAL GROUP INC
ANNALY CAPITAL MANAGEMENT INC
ARCHER-DANIELS-MIDLAND CO
AT&T
BAKER HUGHES CO
BIO-RAD LABORATORIES INC
BLACKSTONE MORTGAGE TRUST INC
BUNGE LTD
CHEVRON CORP
CIGNA CORP
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
COGNEX CORP
COMERICA INC
COOPER COMPANIES INC
CORTEVA INC
COSTCO WHOLESALE CORP
CVS HEALTH CORP
DICKS SPORTING GOODS INC
DISCOVERY INC – A
DISH NETWORK CORP-A
DOW INC
DT MIDSTREAM INC
DUPONT DE NEMOURS INC
EBAY INC
EVEREST RE GROUP LTD
FIDELITY NATIONAL FINANCIAL INC
FIRST HORIZON CORP
FOOT LOCKER INC
FRONTIER COMMUNICATIONS PARENT ORD
GENERAL DYNAMICS
GILEAD SCIENCES INC
H&R BLOCK INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
HP INC
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INVESCO LTD
JEFFERIES FINANCIAL GROUP INC
JM SMUCKER CO/THE
JUNIPER NETWORKS INC
KEYCORP
KINDER MORGAN INC
KOHLS CORP
KRAFT HEINZ CO/THE
LANDSTAR SYSTEM INC
LENNAR CORP
LINCOLN NATIONAL CORP
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
MANPOWERGROUP INC
MARATHON PETROLEUM CORP
MOSAIC CO/THE
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEWELL BRANDS INC
NEXSTAR MEDIA GROUP INC
NVENT ELECTRIC
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ONEOK INC
ORGANON & CO
PACCAR INC
PEOPLES UNITED FINANCIAL INC
PFIZER INC
PREMIER INC
PRINCIPAL FINANCIAL GROUP INC
PRUDENTIAL FINANCIAL INC
QUEST DIAGNOSTICS INC
RADIAN GROUP INC
RAYTHEON TECHNOLOGIES CORP
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
SEAGATE TECHNOLOGY PLC
SL GREEN REALTY CORP
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
TEGNA INC
TYSON FOODS INC
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC
UNITED STATES STEEL CORP
UNIVERSAL HEALTH SVS.B
UNUM GROUP
VALLEY NATIONAL BANCORP
VERIZON COMMUNICATIONS INC
VIACOMCBS INC
WALGREENS BOOTS ALLIANCE INC
WHIRLPOOL CORP
WILLIAMS COS INC
ZIONS BANCORPORATION