Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | February 2022

In the ordinary rebalance the following composition will be implemented effective open 03.02.2022:

AGNC INVESTMENT CORP
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
ALLY FINANCIAL INC
AMDOCS LTD
AMERICAN INTERNATIONAL 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
CAPITAL ONE FINL.
CELANESE CORP
CHEVRON CORP
CIGNA CORP
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
COOPER COMPANIES INC
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
FIDELITY NATIONAL FINANCIAL INC
FIRST AMERICAN FINANCIAL CORP
FIRST HORIZON CORP
FOOT LOCKER INC
FOX CORP CLASS A (NEW)
FRONTIER COMMUNICATIONS PARENT ORD
GAP INC/THE
GENERAL DYNAMICS
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
H&R BLOCK INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
HP INC
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
IAC INTERACTIVECORP
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INVESCO LTD
JEFFERIES FINANCIAL GROUP INC
JUNIPER NETWORKS INC
KINDER MORGAN INC
KOHLS CORP
KRAFT HEINZ CO/THE
LENNAR CORP
LINCOLN NATIONAL CORP
LOYALTY VENTURES INC
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
MARATHON PETROLEUM CORP
METLIFE INC
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
ONEMAIN HOLDINGS INC
ONEOK INC
ORGANON & CO
PEOPLES UNITED FINANCIAL INC
PERRIGO CO PLC
PREMIER INC
PRINCIPAL FINANCIAL GROUP INC
PRUDENTIAL FINANCIAL INC
QUIDEL CORP
RADIAN GROUP INC
RAYTHEON TECHNOLOGIES CORP
REINSURANCE GROUP OF AMERICA
SEAGATE TECHNOLOGY PLC
SL GREEN REALTY CORP
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
STELLANTIS NV
SYNCHRONY FINANCIAL
TEGNA INC
TYSON FOODS INC
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC
UNITED STATES STEEL CORP
UNIVERSAL HEALTH SVS.B
UNUM GROUP
VERIZON COMMUNICATIONS INC
VIACOMCBS INC
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WESTROCK COMPANY
WHIRLPOOL CORP
WILLIAMS COS INC