UPDATE: Ordinary Index Rebalancing in the Solactive Global SuperDividend Index | June 2020

Please be informed that due to the current market situation in Nigeria, the following changes to the Announcement of May 26, 2020 are made:

will be replaced by

In the ordinary rebalance the following composition will be implemented:

ABSA GROUP LTD
ADARO ENERGY TBK PT
AFRICAN RAINBOW MINERALS LTD
AGILE GROUP HOLDINGS LTD
AGL ENERGY LTD
AIRASIA GROUP BHD
ALPEK SA DE CV
ALTRIA GROUP INC
ANNALY CAPITAL MANAGEMENT INC
APOLLO COMMERCIAL REAL ESTATE
ARBOR REALTY TRUST INC
ARCHROCK INC
ARES COMMERCIAL REAL ESTATE CORP
ARTISAN PARTNERS ASSET MANAGEMENT INC
B&G FOODS INC
BANCO SANTANDER BRASIL SA UNITS
BB SEGURIDADE PARTICIPACOES
BENDIGO AND ADELAIDE BANK
BP PLC-SPONS ADR
BROOKFIELD PROPERTY REIT INC
CENTURYLINK INC
CHIMERA INVESTMENT CORP
CHINA ORIENTAL GROUP CO LTD
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CITIC TELECOM INTERNATIONAL HO
CONCENTRADORA FIBRA DANHOS S.A.
CORECIVIC INC
CORONATION FUND MANAGERS LTD
CROMWELL EUROPEAN REIT
DIVERSIFIED GAS & OIL PLC
EREGLI DEMIR VE CELIK FABRIK
EUROCOMMERCIAL PROPERTIE-CV
EVRAZ PLC
EXXARO RESOURCES LTD
FIRST REAL ESTATE INVESTMENT TRUST
GENEL ENERGY PLC
GEO GROUP INC
GLADSTONE COMMERCIAL CORP
GROWTHPOINT PROPERTIES LTD
GUANGZHOU R&F PROPERTIES CO LTD
GULF KEYSTONE PETROLEUM LIMITED
INDO TAMBANGRAYA MEGAH TBK PT
INGHAMS GROUP LTD
IRON MTN INC
JASMINE BROADBAND INTERNET I
JASMINE INTERNATIONAL PCL
JASTRZEBSKA SPOLKA WEGLOWA S
KEPPEL PACIFIC OAK US REIT
KITE REALTY GROUP TRUST
KKR REAL ESTATE FINANCE TRUS
KUMBA IRON ORE LTD
LADDER CAPITAL CORP
LAR ESPANA REAL ESTATE SOCIMI SA
LONKING HOLDINGS LTD ORD
MAGNIT OJSC-SPON GDR REGS
MAHLE-METAL LEVE SA
MALAYAN BANKING BHD
MCMILLAN SHAKESPEARE LTD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS-SP ADR
NAVIGATOR COMPANY SA
NEPI ROCKCASTLE PLC
NINE ENTERTAINMENT CO HOLDINGS LTD
NOVOLIPET STEEL-GDR REG S
PACIFIC TEXTILES HOLDINGS
PCCW LTD ORD
PERPETUAL LTD
PHOSAGRO OAO
PLATINUM ASSET MANAGEMENT LTD ORD
QUALITY HOUSES PCL
RALLYE SA
READY CAPITAL CORP
REDWOOD TRUST INC
REGIONAL REIT LTD
RESILIENT REIT LTD
REUNERT LTD
SASSEUR REAL ESTATE INVESTMENT TRUST
SEVERSTAL – GDR REG S
SHUI ON LAND LTD
SKYCITY ENTERTAINMENT GROUP LIMITED
SMARTGROUP CORP LTD
STANDARD LIFE ABERDEEN PLC
STARHUB LTD
STARWOOD PROPERTY TRUST INC
SUNCORP GROUP LTD
TAMBANG BATUBARA BUKIT ASAM TBK PT
TELECOM ARGENTINA SA-SP ADR
TELKOM SA LTD
TF ADMINISTRADORA INDUSTRIAL
TRANSPORTADOR GAS SUR-SP B
TRUWORTHS INTERNATIONAL LTD
VAN LANSCHOT KEMPEN NV
VEON LTD
VUKILE PROPERTY FUND LTD
WILLIAMS COS INC
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
YANZHOU COAL MINING CO-H
YUZHOU PROPERTIES CO. LTD.
ZENITH BANK PLC