EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NORTHEAST PHARMACEUTICAL-A | 15th June 2021

Due to the eligibility restrictions placed on NORTHEAST PHARMACEUTICAL-A, the following treatment will be applied to the following indices:

• NORTHEAST PHARMACEUTICAL-A will be removed from the Index.
• The weight of NORTHEAST PHARMACEUTICAL-A (000597.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/06/2021

NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
PRO-FORMA Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
PRO-FORMA Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Asia Pacific Small Cap USD Index PR
PRO-FORMA Solactive GBS China All Cap USD Index PR
PRO-FORMA Solactive GBS China Small Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Asia All Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Asia Small Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Emerging Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Pacific All Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Pacific Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Global Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets ex North America All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets ex North America Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Pacific All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Pacific Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Asia All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Asia Small Cap USD Index PR
PRO-FORMA Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
PRO-FORMA Solactive Global Select CHF Index (ex Real Estate) TR
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 China All Cap USD Index NTR
Solactive GBS China All Cap USD Index PR
Solactive GBS China All Cap USD Index TR
Solactive GBS China Small Cap USD Index NTR
Solactive GBS China Small Cap USD Index PR
Solactive GBS China Small Cap USD Index TR
Solactive GBS Emerging Markets Asia All Cap USD Index NTR
Solactive GBS Emerging Markets Asia All Cap USD Index PR
Solactive GBS Emerging Markets Asia All Cap USD Index TR
Solactive GBS Emerging Markets Asia Small Cap USD Index NTR
Solactive GBS Emerging Markets Asia Small Cap USD Index PR
Solactive GBS Emerging Markets Asia Small Cap USD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive GBS Emerging Markets Investable Universe CHF Index NTR
Solactive GBS Emerging Markets Investable Universe CHF Index PR
Solactive GBS Emerging Markets Investable Universe CHF Index TR
Solactive GBS Emerging Markets Small Cap USD Index NTR
Solactive GBS Emerging Markets Small Cap USD Index PR
Solactive GBS Emerging Markets Small Cap USD Index TR
Solactive GBS Emerging Markets Pacific All Cap USD Index NTR
Solactive GBS Emerging Markets Pacific All Cap USD Index PR
Solactive GBS Emerging Markets Pacific All Cap USD Index TR
Solactive GBS Emerging Markets Pacific Small Cap USD Index NTR
Solactive GBS Emerging Markets Pacific Small Cap USD Index PR
Solactive GBS Emerging Markets Pacific Small Cap USD 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 Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Small Cap USD Index NTR
Solactive GBS Global Markets Asia Small Cap USD Index PR
Solactive GBS Global Markets Asia 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 Emerging Markets Select CHF Index (ex Real Estate) NTR
Solactive Emerging Markets Select CHF Index (ex Real Estate) PR
Solactive Emerging Markets 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