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

In the ordinary rebalance the following composition will be implemented effective open 05.08.2021:

ABBVIE INC
AFLAC INC
AGNC INVESTMENT CORP
ALLIANCE DATA SYSTEMS CORP
ALTRIA GROUP INC
AMDOCS LTD
ANNALY CAPITAL MANAGEMENT INC
ARCHER-DANIELS-MIDLAND CO
AT&T
BAKER HUGHES CO
BANK OZK
BIO-RAD LABORATORIES INC
BLACKSTONE MORTGAGE TRUST INC
BUNGE LTD
CARDINAL HEALTH INC
CENTENE
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
COMERICA INC
CORTEVA INC
CRACKER BARREL OLD COUNTRY STORE INC
CVS HEALTH CORP
DICKS SPORTING GOODS INC
DISH NETWORK CORP-A
DOW INC
DT MIDSTREAM INC
FIFTH THIRD BANCORP
FIRST HORIZON CORP
FOOT LOCKER INC
FOX CORP CLASS A (NEW)
GENERAL DYNAMICS
H&R BLOCK INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
HP INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INVESCO LTD
JEFFERIES FINANCIAL GROUP INC
JM SMUCKER CO/THE
JUNIPER NETWORKS INC
KB HOME
KEYCORP
KINDER MORGAN INC
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KRAFT HEINZ CO/THE
LINCOLN NATIONAL CORP
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
METLIFE INC
MGIC INVESTMENT 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
PACWEST BANCORP
PEOPLES UNITED FINANCIAL INC
PERRIGO CO PLC
PREMIER INC
PRINCIPAL FINANCIAL GROUP INC
PRUDENTIAL FINANCIAL INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RADIAN GROUP INC
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
SCOTTS MIRACLE-A
SEAGATE TECHNOLOGY PLC
SL GREEN REALTY CORP
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
SYNOVUS FINANCIAL CORP
TEGNA INC
TYSON FOODS INC
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC
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