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Ordinary Adjustment | Solactive Lloyd Growth Equity Index | Effective Date 5th September 2024

Solactive Lloyd Growth Equity Index:

In the ordinary adjustment, the following composition will be implemented effective open 5th September 2024:

APPLE INC
MICROSOFT CORP
SAP SE
ALPHABET INC-CL A
SALESFORCE INC
FORTINET INC
AMAZON.COM INC
APPLIED MATERIALS INC
SCHNEIDER ELECTRIC SE
ASML HOLDING NV
ADOBE INC
STRAUMANN HOLDING AG
THERMO FISHER SCIENTIFIC INC
META PLATFORMS INC
LONDON STOCK EXCHANGE GROUP ORD
AUTODESK INC
INTUIT COM
COSTAR GROUP INC
SERVICENOW INC
MSCI INC
REVVITY INC
ENTEGRIS INC
SAMSUNG ELEC GDR REGS
ASHTEAD GROUP PLC
VEEVA SYSTEMS INC
ZSCALER INC
UBER TECHNOLOGIES INC
LLOYD USD Cash