Ordinary Index Rebalancing in the Solactive U.S. Financials Dividend Index | May 2022

In the ordinary rebalance the following composition will be implemented effective open 01.06.2022:

ARES CAPITAL CORP
ARES MANAGEMENT CORP
BLACKSTONE INC
BLUE OWL CAPITAL INC
CARLYLE GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CNA FINANCIAL CORP (IL)
COMERICA INC
FIDELITY NATIONAL FINANCIAL INC
FIFTH THIRD BANCORP
FRANKLIN RESOURCES INC
HUNTINGTON BANCSHARES INC/OH
KEYCORP
LINCOLN NATIONAL CORP
MORGAN STANLEY
PNC FINANCIAL SERVICES GROUP
PRINCIPAL FINANCIAL GROUP INC
PRUDENTIAL FINANCIAL INC
REGIONS FINANCIAL CORP
STATE STREET CORP
T ROWE PRICE GROUP INC
TPG INC
TRUIST FINANCIAL CORP
US BANCORP