Acquisition | SIMCORP A/S | 26th September 2023

Due to the acquisition of SIMCORP A/S by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• SIMCORP A/S will be removed from the Index.
• The weight of SIMCORP A/S (SIM.CO) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 26/09/2023

Solactive Europe 600 Index
Solactive Europe 600 Index NTR
Solactive Europe 600 Small Cap Index NTR
Solactive Europe 600 Small Cap Index PR
Solactive Europe 600 Small Cap Index TR
Solactive Europe 600 Index TR
Altum Catholic Values European Index TR
Altum Catholic Values European Index NTR
Altum Catholic Values European Index PR
NATHAN TEST
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
Solactive right. 2 degree-aligned Europe Index NTR
Solactive right. 2 degree-aligned Europe Index PR
Solactive right. 2 degree-aligned Europe Index TR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index TR
Solactive right. Climate AVG Target Europe Index NTR
Solactive right. Climate AVG Target Europe Index PR
Solactive right. Climate AVG Target Europe Index TR
Solactive GBS CW DM US & Europe EUR Index NTR
Solactive GBS CW DM US & Europe EUR Index PR
Solactive GBS CW DM US & Europe EUR Index TR
Solactive GBS Denmark All Cap Index NTR
Solactive GBS Denmark All Cap Index PR
Solactive GBS Denmark All Cap Index TR
Solactive GBS Denmark Small Cap Index NTR
Solactive GBS Denmark Small Cap Index PR
Solactive GBS Denmark 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 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 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 GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom 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 ISS ESG Screened Europe Small Cap Index NTR
Solactive ISS ESG Screened Europe Small Cap Index PR
Solactive ISS ESG Screened Europe Small Cap Index TR
Solactive ISS ESG Screened Nordics All Cap Index NTR
Solactive ISS ESG Screened Nordics All Cap Index PR
Solactive ISS ESG Screened Nordics All Cap Index TR
Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
Solactive GBS Developed Markets Europe Investable Universe USD Index TR
Solactive GBS Developed Markets Europe Small Cap USD Index NTR
Solactive GBS Developed Markets Europe Small Cap USD Index PR
Solactive GBS Developed Markets Europe Small Cap USD Index TR
Solactive Europe Technology Index NTR
Solactive Europe Technology Index PR
Solactive Europe Technology Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Small Cap USD Index NTR
Solactive GBS Global Markets Europe Small Cap USD Index PR
Solactive GBS Global Markets Europe Small Cap USD Index TR
Solactive GBS Global Markets FinTech All Cap USD Index NTR
Solactive GBS Global Markets FinTech All Cap USD Index PR
Solactive GBS Global Markets FinTech All Cap USD Index GTR
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 Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR 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 Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD 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 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 Developed Markets & South Korea ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index PR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index TR
Solactive GBS Developed Markets Nordic All Cap USD Index NTR
Solactive GBS Developed Markets Nordic All Cap USD Index PR
Solactive GBS Developed Markets Nordic All Cap USD Index TR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index NTR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index PR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index TR
Solactive GBS Developed Markets Nordic Investable Universe USD Index NTR
Solactive GBS Developed Markets Nordic Investable Universe USD Index PR
Solactive GBS Developed Markets Nordic Investable Universe USD Index TR
Solactive GBS Developed Markets Nordic Small Cap EUR Index NTR
Solactive GBS Developed Markets Nordic Small Cap EUR Index PR
Solactive GBS Developed Markets Nordic Small Cap EUR Index TR
Solactive GBS Developed Markets Nordic Small Cap USD Index NTR
Solactive GBS Developed Markets Nordic Small Cap USD Index PR
Solactive GBS Developed Markets Nordic Small Cap USD Index TR
Solactive Europe Big Data Sentiment Index PR
Solactive Europe Big Data Sentiment Index TR
Solactive Europe Big Data Sentiment Index NTR
Solactive European Digital Economy Index NTR
Solactive European Digital Economy Index PR
Solactive European Digital Economy Index GTR
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive FinTech Index
Solactive FinTech Index PR
Solactive FinTech Index TR
Solactive FinTech 20 Index (CHF)
Solactive FinTech 20 Index (EUR)
Solactive FinTech 20 Index (USD)
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive Just Transition Select Index AR 5%
Solactive Just Transition Select Index NTR
Solactive Just Transition Select Index PR
Solactive Just Transition Select Index TR
Solactive Megatrends RISE Index
Solactive Nordic 150 GTR Index
Solactive Nordic 150 NTR Index
Solactive Nordic 150 PR Index
Solactive Nordic Investable Market Index NTR
Solactive Nordic Investable Market Index PR
Solactive Nordic Investable Market Index TR
Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index NTR
Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index PR
Solactive ISS ESG Nordic Investable Universe Net Zero Pathway 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 ISS ESG Screened Paris Aligned Nordic Index NTR
Solactive ISS ESG Screened Paris Aligned Nordic Index PR
Solactive ISS ESG Screened Paris Aligned Nordic 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