Ordinary Rebalance | Frankfurter Modern Value Index | Effective Date 12th December 2022

In the ordinary rebalancing the following index composition will be implemented effective open 12.12.2022:

ADMIRAL GROUP PLC
ADOBE INC
AIRBNB CL A ORD
ALIBABA GROUP HOLDING LTD
ALPHABET INC-CL A
AMAZON.COM INC
ANHEUSER BUSCH INBEV SA NV
AUTODESK INC
BECTON DICKINSON AND CO
BOOKING HOLDINGS INC
CHARTER COMMUNICATIONS INC
DIASORIN SPA
META PLATFORMS INC
MICROSOFT CORP
NETFLIX INC
ORACLE CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
ROCHE HOLDING AG
RYANAIR HOLDINGS PLC
SAP SE
UNILEVER PLC
VERISIGN INC
VISA INC-CLASS A SHARES
ZOETIS INC