Ordinary Rebalance | Frankfurter Modern Value Index | Effective Date 13th March 2023

In the ordinary rebalance, the following index composition will be implemented effective open 13.03.2023:

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
APPLE INC
ASML HOLDING NV
BECTON DICKINSON AND CO
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
SCOR SE
UNILEVER PLC
VERISIGN INC
ZOETIS INC