Change of Listing | NORTHERN STAR INVESTMENT -A | 15th September 2023

Due to the change of listing of NORTHERN STAR INVESTMENT -A, the following treatment will be applied to the following indices:

• NORTHERN STAR INVESTMENT -A will be removed from the Index.
• The weight of NORTHERN STAR INVESTMENT -A (NSTD.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/09/2023

Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)