Acquisition | EVOQUA WATER TECHNOLOGIES CORP | 26th May 2023

Due to the acquisition of EVOQUA WATER TECHNOLOGIES CORP by XYLEM INC, the following treatment will be applied to the following indices:

• EVOQUA WATER TECHNOLOGIES CORP will be removed from the Index.
• The weight of EVOQUA WATER TECHNOLOGIES CORP (AQUA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 26/05/2023

Fidelity Custom Global Pincus Capital Universe
ISS ESG US Diversity Index NTR
ISS ESG US Diversity Index PR
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Munich Re Green Solutions Global All Cap Equities Index NTR
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Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap Index TR
Solactive GBS Global Markets Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small Cap USD Index TR
Solactive GBS Global Markets Environmental Services All Cap USD Index NTR
Solactive GBS Global Markets Environmental Services All Cap USD Index PR
Solactive GBS Global Markets Environmental Services All Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GFS United States 600 Growth Style Index NTR
Solactive GFS United States 600 Growth Style Index PR
Solactive GFS United States 600 Growth Style Index TR
Solactive GFS United States 400 + 600 Growth Style Index NTR
Solactive GFS United States 400 + 600 Growth Style Index PR
Solactive GFS United States 400 + 600 Growth Style Index TR
Solactive GBS North America Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
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Solactive SoFi US Next 500 Growth Index
Solactive SoFi US Next 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US Next 500 Growth Index (PR) (INTERNAL)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive North America Sustainability Themes Index NTR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
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Solactive United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 Index TR
Solactive GBS United States Small Cap Index NTR
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Solactive GFS United States 400 + 600 Value Style Index NTR
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Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS United States 600 Index
Solactive GBS United States 600 Index NTR
Solactive GBS United States 600 Index TR

• EVOQUA WATER TECHNOLOGIES CORP will be removed from the Index.
• The shares of XYLEM INC (XYL.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 26/05/2023

Foxberry SMS Environmental Impact 100 NTR Index
Foxberry SMS Environmental Impact 100 PR Index
Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
RAFI Fundamental Global All Company Index NTR
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RBC Global Low Carbon Transition GTR Index
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Solactive GBS CW DM US & Europe EUR Index NTR
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Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
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Solactive GBS Developed Markets Investable Universe EUR Index NTR
Solactive GBS Developed Markets Investable Universe EUR Index PR
Solactive GBS Developed Markets Investable Universe EUR Index TR
Solactive GBS Developed Markets Investable Universe USD Index NTR
Solactive GBS Developed Markets Investable Universe USD Index PR
Solactive GBS Developed Markets Investable Universe USD Index TR
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 EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS Global Markets Investable Universe EUR Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Investable Universe USD Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GFS United States 1000 Growth Style Index NTR
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Solactive GFS United States 1500 Growth Style Index NTR
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Solactive GBS Global Markets Water All Cap USD Index NTR
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Solactive GBS Global Markets Water All Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
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Solactive GBS North America Investable Universe CHF Index NTR
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Solactive Global Clean Water Industry v2 Index NTR
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Solactive ILIM Global Thematic Equity Index NTR
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Solactive Global Clean Water Industry Index NTR
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Solactive Gerd Kommer Multifactor Equity Index NTR
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Solactive L&G Global Thematic Index NTR
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Solactive Sustainable Food Index NTR
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Solactive US Broad Market Index (GTR)
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Solactive United States Green Infrastructure ESG Screened Index NTR
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Solactive US Large & Mid Cap Index (GTR)
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Solactive Water Technology Index NTR
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Solactive Clean Water Index NTR
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Solactive Trade Republic Water Technologies Index CNTR
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Solactive United States 800 Index NTR
Solactive United States 800 Index
Solactive United States 800 Index TR
Solactive United States 1000 Index NTR
Solactive United States 1000 Index
Solactive United States 1000 Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
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Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
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Solactive GBS United States Investable Universe Index NTR
Solactive GBS United States Investable Universe Index PR
Solactive GBS United States Investable Universe Index TR
Solactive GBS United States Mid & Small Cap Index NTR
Solactive GBS United States Mid & Small Cap Index PR
Solactive GBS United States Mid & Small Cap Index TR
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 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 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 Switzerland Investable Universe CHF Index NTR
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Solactive GBS United States 1000 Index
Solactive GBS United States 1000 CAD Index
Solactive GBS United States 1000 CAD Index (CA NTR)
Solactive GBS United States 1000 CAD Index NTR
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Solactive GBS United States 1000 Index NTR
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Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
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