Acquisition | MERIDIAN BIOSCIENCE INC | 31st January 2023

Due to the acquisition of MERIDIAN BIOSCIENCE INC by SD BIOSENSOR INC, the following treatment will be applied to the following indices:

• MERIDIAN BIOSCIENCE INC will be removed from the Index.
• The weight of MERIDIAN BIOSCIENCE INC (VIVO.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 31/01/2023

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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Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive Developed Markets Healthcare Mid & Small Cap Index NTR
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Solactive GBS Developed Markets Investable Universe EUR Index NTR
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Solactive GBS Developed Markets Investable Universe USD Index NTR
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Solactive GBS Developed Markets Small Cap USD Index NTR
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Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
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Solactive ISS ESG Screened USA Small Cap Index NTR
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Solactive GBS Global Markets Americas All Cap USD Index NTR
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Solactive GBS Global Markets Americas Small 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 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
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
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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 GBS North America Small Cap USD Index NTR
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Solactive Global Vaccines and Infectious Diseases Index CNTR
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Solactive ILIM Global Thematic Equity Index NTR
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Solactive Argos AlphaESG Index? Index NTR
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Solactive Global Health Services & Technology, Americas Index NTR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
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 United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 Index TR
Solactive United States 2000 Index NTR
Solactive United States 2000 Index
Solactive United States 2000 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
Solactive GBS United States All Cap Index TR
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 GBS United States Small Cap Index NTR
Solactive GBS United States Small Cap Index PR
Solactive GBS United States Small Cap 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
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