Change of Listing | ASCENA RETAIL GROUP | 4th August 2020

Due to the Change of Listing of ASCENA RETAIL GROUP from NASDAQ to OTC, the following treatment will be applied to the following indices:

• ASCENA RETAIL GROUP will be removed from the Index.
• The weight of ASCENA RETAIL GROUP based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 04/08/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive US Extended Broad Market Index (GTR)
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR