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Ordinary Rebalance | Solactive Social Media Total Return Index | Effective Date 1st May 2025

Solactive Social Media Total Return Index:

In the ordinary rebalance, effective open 01.05.2025 the following index composition was implemented:

Security Name Index Weighting
NAVER CORP 8.21%
KAKAO CORP 3.75%
AFREECATV CO LTD 0.27%
TENCENT HOLDINGS LTD 10.00%
COM2US CORP 0.11%
KUAISHOU TECHNOLOGY 7.61%
MEITU INC 0.85%
EAST BUY HOLDING LTD 0.31%
MIXI INC 0.32%
KAKAKU.COM INC 0.84%
DENA CO LTD 0.80%
LIFE360 INC-CDI 1.11%
GREE INC 0.09%
NEXON CO. LTD 2.68%
INKEVERSE GROUP LTD 0.08%
GIFTEE INC 0.09%
ANYCOLOR INC 0.30%
NEWBORN TOWN INC 0.19%
ANGI INC 0.25%
BAIDU INC – SPON ADR 4.75%
BILIBILI INC-SPONSORED ADR 2.20%
BUMBLE CL A ORD 0.13%
SPRINKLR INC-A 0.33%
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.87%
DOUYU INTERNATIONAL HOLDINGS LTD 0.04%
FIVERR INTERNATIONAL LTD 0.34%
ALPHABET INC-CL A 4.75%
GRINDR INC 0.36%
GROUPON INC. 0.18%
HUYA INC-ADR 0.11%
IAC INC 1.01%
JOYY INC 0.48%
NEXTDOOR HOLDINGS INC 0.13%
META PLATFORMS INC 10.00%
HELLO GROUP INC 0.33%
MATCH GROUP INC 2.93%
NETEASE INC-ADR 4.75%
PINTEREST INC 6.79%
REDDIT INC 4.86%
RUMBLE INC 0.70%
SNAP INC 3.88%
SPOTIFY TECHNOLOGY SA 4.75%
SPROUT SOCIAL INC 0.43%
TENCENT MUSIC ENTERTAINMENT GROUP 4.15%
TRUSTPILOT GROUP PLC 0.41%
UNITED INTERNET AG 0.68%
VIMEO INC 0.31%
WEIBO CORP 0.29%
YALLA GROUP LTD 0.25%
YELP 0.97%