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Ordinary Rebalance | Solactive Social Media Total Return Index | Effective Date 3rd Nov 2025

Solactive Social Media Total Return Index:

In the ordinary rebalance, effective open 2025.11.03 the following index composition was implemented:

Security Name Index Weighting
NAVER CORP 8.46%
KAKAO CORP 4.68%
AFREECATV CO LTD 0.13%
TENCENT HOLDINGS LTD 10.17%
COM2US CORP 0.07%
KUAISHOU TECHNOLOGY 8.17%
MEITU INC 1.31%
EAST BUY HOLDING LTD 0.39%
MIXI INC 0.23%
KAKAKU.COM INC 0.73%
DENA CO LTD 0.43%
LIFE360 INC-CDI 2.38%
GREE INC 0.05%
NEXON CO. LTD 2.91%
INKEVERSE GROUP LTD 0.04%
GIFTEE INC 0.04%
ANYCOLOR INC 0.38%
NEWBORN TOWN INC 0.26%
ANGI INC 0.16%
BAIDU INC – SPON ADR 4.71%
BILIBILI INC-SPONSORED ADR 2.92%
BUMBLE CL A ORD 0.10%
SPRINKLR INC-A 0.28%
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.52%
DOUYU INTERNATIONAL HOLDINGS LTD 0.03%
FIVERR INTERNATIONAL LTD 0.24%
ALPHABET INC-CL A 5.19%
GRINDR INC 0.18%
GROUPON INC. 0.15%
HUYA INC-ADR 0.07%
IAC INC 0.79%
JOYY INC 0.52%
META PLATFORMS INC 8.90%
HELLO GROUP INC 0.27%
MATCH GROUP INC 2.69%
NETEASE INC-ADR 4.42%
NEXTDOOR HOLDINGS INC 0.12%
PINTEREST INC 4.22%
REDDIT INC 7.58%
RUMBLE INC 0.54%
SNAP INC 2.86%
SPOTIFY TECHNOLOGY SA 4.56%
SPROUT SOCIAL INC 0.17%
TENCENT MUSIC ENTERTAINMENT GROUP 4.23%
TRUSTPILOT GROUP PLC 0.33%
UNITED INTERNET AG 0.82%
VIMEO INC 0.38%
WEIBO CORP 0.31%
YALLA GROUP LTD 0.23%
YELP 0.71%