Ordinary Rebalance | Solactive U.S. Financials Dividend Index | Effective Date 1st December 2022

In the ordinary rebalancing the following index composition will be implemented effective open 01.12.2022:

ARES CAPITAL CORP
BANK OF NEW YORK MELLON CORP
BLACKSTONE INC
BLUE OWL CAPITAL INC
CARLYLE GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CNA FINANCIAL CORP (IL)
COMERICA INC
COREBRIDGE FINANCIAL INC
FIDELITY NATIONAL FINANCIAL INC
FIFTH THIRD BANCORP
FRANKLIN RESOURCES INC
HUNTINGTON BANCSHARES INC/OH
INVESCO LTD
KEYCORP
MORGAN STANLEY
PNC FINANCIAL SERVICES GROUP
PRUDENTIAL FINANCIAL INC
REGIONS FINANCIAL CORP
STATE STREET CORP
T ROWE PRICE GROUP INC
TPG INC
TRUIST FINANCIAL CORP
US BANCORP