Ordinary Rebalance | Solactive Liquid Real Estate Investment Opportunity NTR Index | Effective Date 2nd December 2022

In the ordinary rebalancing the following index composition will be implemented effective open 02.12.2022:

APOLLO COMMERCIAL REAL ESTATE
BLACKSTONE MORTGAGE TRUST INC
EPR PROPERTIES
GAMING AND LEISURE PROPERTIES INC
PARK HOTELS & RESORTS INC
SPIRIT REALTY CAPITAL INC
STARWOOD PROPERTY TRUST INC