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Ordinary Re-Weighting | Solactive Private Equity Select Index Index | Effective Date 3rd July 2024

Solactive Private Equity Select Index Index:

In the ordinary re-weighting, the following composition will be implemented effective open 3rd July 2024:

FOSUN INTERNATIONAL LTD
SBI HOLDINGS INC ORD
SOFTBANK GROUP CORP
APOLLO GLOBAL MANAGEMENT INC
ARES MANAGEMENT CORP
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A
BLACKSTONE INC
CARLYLE GROUP INC
CANNAE HOLDINGS INC
EQT AB
HAMILTON LANE INC
3I GROUP PLC ORD
KINNEVIK AB CLASS B
KKR & CO INC
LATOUR INVESTMENT AB ORD B
WENDEL SA
PARTNERS GROUP HOLDING AG
PROSUS NV
SOFINA SA
GREENCOAT UK WIND PLC