Acquisition | NEOPHOTONICS CORP | 3rd August 2022

Due to the acquisition of NEOPHOTONICS CORP by LUMENTUM HOLDINGS INC, the following treatment will be applied to the following indices:

• NEOPHOTONICS CORP will be removed from the Index.
• The weight of NEOPHOTONICS CORP (NPTN.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 03/08/2022

Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
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 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
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Semiconductor All Cap USD Index NTR
Solactive GBS Global Markets Semiconductor All Cap USD Index PR
Solactive GBS Global Markets Semiconductor All Cap USD Index GTR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive Nanotechnology Index NTR
Solactive Nanotechnology Index PR
Solactive Nanotechnology Index GTR
Solactive EPIC Core Photonics EUR Index NTR
Solactive EPIC Core Photonics EUR Index PR
Solactive EPIC Core Photonics EUR Index TR
Solactive EPIC Core Photonics USD Index NTR
Solactive EPIC Core Photonics USD Index PR
Solactive EPIC Core Photonics USD Index TR
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 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
Solactive United States 3000 Index TR
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 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