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Ordinary Adjustment | Solactive Luxury Dynamic Factors Index | Effective Date 24th July 2024

Solactive Luxury Dynamic Factors Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 19th July 2024 cob and ending on 23rd July 2024 cob. The new composition will be fully reflected in the index with effective open 24th July 2024:

ACCOR SA
CARNIVAL CORP
COMPAGNIE FINANCIERE RICHEMONT SA
DIAGEO PLC
GALAXY ENTERTAINMENT GP.
L OREAL SA
LVMH MOET HENNESSY LOUIS VUITTON SE
MARRIOTT INTERNATIONAL -CL A
PANDORA A/S
PORSCHE AUTOMOBIL HOLDING SE
ROYAL CARIBBEAN CRUISES LTD
SHANGRI LA ASIA LTD ORD
TAPESTRY INC
USS CO (TOKAI) LTD ORD
MONCLER SPA
CANADA GOOSE HOLDINGS INC
PVH CORP
ROLLS-ROYCE HOLDING PLC
TOLL BROTHERS INC
INTERCONTINENTAL HOTELS GROUP PLC