Acquisition | CONTINENTAL RESOURCES INC/OK | 25th November 2022

Due to the acquisition of CONTINENTAL RESOURCES INC by OMEGA ACQUISITION INC, the following treatment will be applied to the following indices:

• CONTINENTAL RESOURCES INC will be removed from the Index.
• The weight of CONTINENTAL RESOURCES INC (CLR.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 25/11/2022

Dillon Valuation Based Index
Inspire Global Hope Large Cap Equal Weight Index
Knights of Columbus U.S. All Cap Index
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RAFI Fundamental Global Carbon Neutral NTR Index
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RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index
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RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
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Solactive GFS United States 1500 Growth Style Index NTR
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Solactive GFS Developed Markets Momentum USD Index NTR
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Solactive L&G ESG North America PR Index
Solactive Sustainable Global Developed (ex Australia) Net Zero index NTR
Solactive Sustainable Global Developed (ex Australia) Net Zero index PR
Solactive Sustainable Global Developed (ex Australia) Net Zero index TR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index NTR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index PR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index TR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
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Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive Sustainable US Equity Index NTR
Solactive Sustainable US Equity Index PR
Solactive Sustainable US Equity Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
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Solactive GFS Developed Markets Quality USD Index PR
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Solactive GFS Global Markets Quality SN USD Index NTR
Solactive GFS Global Markets Quality SN USD Index PR
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Solactive GFS Global Markets Quality USD Index NTR
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Solactive GFS North America Quality SN USD Index NTR
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Solactive GFS United States 500 Quality SN Index NTR
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Solactive United States 800 Index NTR
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Solactive United States 1000 Index NTR
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Solactive United States 3000 Index NTR
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Solactive GBS United States All Cap Index NTR
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Solactive United States Energy Regulated Capped Index NTR
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Solactive GBS United States Investable Universe Index NTR
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Solactive GBS United States Large & Mid Cap GBP Index NTR
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Solactive GBS United States Mid & Small Cap Index NTR
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Solactive GFS United States 1000 Value Style Index NTR
Solactive GFS United States 1000 Value Style Index PR
Solactive GFS United States 1000 Value Style Index TR
Solactive GFS United States 500 Value Style Index NTR
Solactive GFS United States 500 Value Style Index PR
Solactive GFS United States 500 Value Style Index TR
Solactive GFS United States 900 Value Style Index NTR
Solactive GFS United States 900 Value Style Index PR
Solactive GFS United States 900 Value Style Index TR
Solactive GFS United States 1500 Value Style Index NTR
Solactive GFS United States 1500 Value Style Index PR
Solactive GFS United States 1500 Value Style Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index TR
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
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
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Solactive GBS United States 1000 Index
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