Acquisition | BANK NORWEGIAN ASA | 14th October 2021

Due to the acquisition of BANK NORWEGIAN ASA by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• BANK NORWEGIAN ASA will be removed from the Index.
• The weight of BANK NORWEGIAN ASA (BANO.OL) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 14/10/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets Small Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
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Solactive ISS ESG Screened Nordics All Cap Index NTR
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Solactive GBS Developed Markets Europe All Cap USD Index NTR
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Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
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Solactive GBS Developed Markets Europe Small Cap USD Index NTR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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Solactive GBS Norway All Cap Index NTR
Solactive GBS Norway All Cap Index PR
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Solactive GBS Norway Small Cap Index NTR
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Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
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Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
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Solactive Nordic Investable Market Index NTR
Solactive Nordic Investable Market Index PR
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Solactive Norway Investable Market Index NTR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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Solactive ISS ESG Screened Paris Aligned Nordic Index NTR
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Solactive ISS ESG Screened Paris Aligned Norway Index NTR
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
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Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
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Solactive GBS Developed Markets ex United States All Cap USD Index NTR
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Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
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Solactive GBS Developed Markets ex United States Small Cap USD Index TR