Ordinary Rebalance | Solactive Travel Index | Effective Date 19th June 2023

In the ordinary rebalance, the following index composition will be implemented effective open 19.06.2023:

ACCOR SA
AIR CHINA LTD
AIR FRANCE-KLM
AIRBNB CL A ORD
ALASKA AIR GROUP
ALLEGIANT TRAVEL CO
AMERICAN AIRLINES GROUP INC
ANA HOLDINGS INC
APPLE HOSPITALITY REIT INC
BOOKING HOLDINGS INC
CARNIVAL CORP
CATHAY PACIFIC AIRWAYS LTD ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA SOUTHERN AIRLINES CO LTD
CHOICE HOTELS INTL INC
COPA HOLDINGS SA
CORPORATE TRAVEL MANAGEMENT
DELTA AIR LINES
DEUTSCHE LUFTHANSA AG
DIAMONDROCK HOSPITALITY CO
EASYJET PLC
EXPEDIA GROUP INC
FLIGHT CENTRE LTD ORD
FRONTIER GROUP HOLDINGS INC
H WORLD GROUP LTD
HANJINKAL/D
HILTON GRAND VACATIONS INC
HILTON WORLDWIDE HOLDINGS INC
HOST HOTELS & RESORTS INC
HYATT HOTELS CORP
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
JAPAN AIRLINES CO LTD
JAPAN HOTEL REIT INVESTMENT
JET2 PLC
JETBLUE AIRWAYS CORP
KOREAN AIR LINES CO LTD ORD
MARRIOTT INTERNATIONAL -CL A
MARRIOTT VACATIONS WORLDWIDE CORPORATION
NORWEGIAN CRUISE LINE HOLDINGS LTD
PARK HOTELS & RESORTS INC
PEBBLEBROOK HOTEL TRUST
QANTAS AIRWAYS LTD ORD
RESORTTRUST INC
RLJ LODGING TRUST
ROYAL CARIBBEAN CRUISES LTD
RYANAIR HOLDINGS PLC
RYMAN HOSPITALITY PROPERTIES
SERVICE PROPERTIES TRUST
SHANGRI LA ASIA LTD ORD
SINGAPORE AIRLINES LTD ORD
SOUTHWEST AIRLINES CO
SPIRIT AIRLINES INC
SUNSTONE HOTEL INVESTORS INC
TONGCHENG TRAVEL HOLDINGS LTD
TRAINLINE PLC
TRAVEL LEISURE CO
TRIP.COM GROUP LTD
TRIPADVISOR INC.
TUI AG
UNITED AIRLINES HOLDINGS INC
WHITBREAD PLC
WIZZ AIR HOLDINGS PLC
WYNDHAM HOTELS & RESORTS INC
XENIA HOTELS & RESORTS INC