Ordinary Rebalance | Solactive Global Royalties Index | Effective Date 4th May 2023

In the ordinary rebalance, the following index composition will be implemented effective open 04.05.2023:

ABCELLERA BIOLOGICS INC
ALTIUS MINERALS CORPORATION
BP PRUDHOE BAY ROYALTY TRUST
DETERRA ROYALTIES LTD
ECORA RESOURCES PLC
FRANCO-NEVADA CORP
FREEHOLD ROYALTIES LTD
GOLD ROYALTY ORD
IMMERSION CORPORATION
INTERDIGITAL INC
KIMBELL ROYALTY PARTNERS LP
LABRADOR IRON ORE ROYALTY CO
MESABI TRUST
NORTH EUROPEAN OIL ROYALTY TRUST
OSISKO GOLD ROYALTIES LTD
PRAIRIESKY ROYALTY LTD
RESERVOIR MEDIA INC
ROYAL GOLD INC
ROYALTY PHARMA PLC- CL A
SABINE ROYALTY TRUST
SANDSTORM GOLD LTD
SITIO ROYALTIES CORP
TEXAS PACIFIC LAND TRUST
TOPAZ ENERGY CORP-W/I
TRIPLE FLAG PRECIOUS MET-W/I
UNIVERSAL MUSIC GROUP NV
WARNER MUSIC GROUP CORP
WHEATON PRECIOUS METALS CORP