Acquisition | FS KKR CAPITAL CORP II | 21st June 2021

Due to the acquisition of FS KKR CAPITAL CORP II by FS KKR CAPITAL CORP, the following treatment will be applied to the following indices:

• FS KKR CAPITAL CORP II will be removed from the Index.
• The weight of FS KKR CAPITAL CORP II (FSKR.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/06/2021

PRO-FORMA Solactive US Extended Broad Market Index (GTR)
Solactive Finance Reimagined NTR Index
Solactive Finance Reimagined PR Index
Solactive Finance Reimagined GTR Index
Solactive Innovative Global Equity NTR Index
Solactive Innovative Global Equity PR Index
Solactive Innovative Global Equity GTR Index
Solactive US Small Cap High Dividend Index
Solactive US Small Cap High Dividend Index TR
Solactive US Extended Broad Market Index (GTR)