Acquisition | GALAXY RESOURCES LTD | 17th August 2021

Due to the acquisition of GALAXY RESOURCES LTD by OROCOBRE LTD, the following treatment will be applied to the following indices:

• GALAXY RESOURCES LTD will be removed from the Index.
• The weight of GALAXY RESOURCES LTD (GXY.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 17/08/2021

Solactive Battery Value-Chain Index
Solactive Global Lithium Producers Index NTR
Solactive Global Lithium Producers Index PR
Solactive Global Lithium Producers Index GTR

• GALAXY RESOURCES LTD will be removed from the Index.
• The shares of OROCOBRE LTD (ORE.AX) will be increased according to the stock terms of the transaction.
• Effective Date (open): 17/08/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive Global Junior Miners Total Return Index
RAFI Fundamental Australia Small Company Index NTR
RAFI Fundamental Australia Small Company Index PR
RAFI Fundamental Australia Small Company Index GTR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index TR
Solactive GBS Australia All Cap Index NTR
Solactive GBS Australia All Cap Index PR
Solactive GBS Australia All Cap Index TR
Solactive GBS Australia Small Cap Index NTR
Solactive GBS Australia Small Cap Index PR
Solactive GBS Australia Small Cap Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
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 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 GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small 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 GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
Solactive GBS Global Markets Pacific Small Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index TR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive Australia 200 Index (GTR)
Solactive Australia 200 Index (NTR)
Solactive Australia 200 Index (PR)
Solactive Australia Resources Sector Index (GTR)
Solactive Australia Resources Sector Index (NTR)
Solactive Australia Resources Sector Index (PR)
Solactive Australia ex 20 Index (NTR)
Solactive Australia ex 20 Index (PR)
Solactive Australia ex 20 Index (GTR)
Solactive Electric Mobility NTR Index
Solactive Global Lithium Index
Solactive Global Lithium v2 Index
Solactive Global Lithium (EUR) Index
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) NTR
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) PR
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) TR
Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
Solactive GBS Developed Markets Pacific All Cap USD Index TR
Solactive GBS Developed Markets Pacific Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific Small Cap USD Index PR
Solactive GBS Developed Markets Pacific Small Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index NTR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index PR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index TR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Small 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 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 Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR