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

In the ordinary rebalancing the following index composition will be implemented effective open 12.09.2022:

ALIBABA GROUP HOLDING LTD
ANHEUSER BUSCH INBEV SA NV
ADOBE INC
ADMIRAL GROUP PLC
AUTODESK INC
AMAZON.COM INC
ASML HOLDING NV
BECTON DICKINSON AND CO
BOOKING HOLDINGS INC
COMPAGNIE FINANCIERE RICHEMONT SA
CHARTER COMMUNICATIONS INC
DIASORIN SPA
ECOLAB INC
ESSILORLUXOTTICA
ALPHABET INC-CL A
META PLATFORMS INC
MICROSOFT CORP
NETFLIX INC
ORACLE CORP
ROCHE HOLDING AG
RYANAIR HOLDINGS PLC
SAP SE
UNILEVER PLC
VISA INC-CLASS A SHARES
VERISIGN INC