Ordinary Index Rebalancing in the Solactive Luxury Dynamic Factors Index | July 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 15.07.2022 and ending on 20.07.2022. The new composition will be fully reflected in the index with opening on 21.07.2022:

BURBERRY GROUP PLC
CAPRI HOLDINGS LTD
CHOW TAI FOOK JEWELLERY LTD.
COTY INC-CL A
DIAGEO PLC
ESTEE LAUDER COMPANIES INC
FERRARI NV
HERMES INTERNATIONAL SCA
HUGO BOSS AG
INTERCONTINENTAL HOTELS GROUP PLC
KERING SA
LVMH MOET HENNESSY LOUIS VUITTON SE
MARRIOTT INTERNATIONAL -CL A
PANDORA A/S
PERNOD RICARD SA
PRADA S.P.A.
REMY COINTREAU SA
SALVATORE FERRAGAMO SPA
TAPESTRY INC
USS CO (TOKAI) LTD ORD