Merger | FRESHMARKET LTD & PAZ OIL CO LTD ORD | 6th January 2022

Due to the merger of FRESHMARKET LTD and PAZ OIL CO LTD ORD, the following treatment will be applied to the following indices:

• FRESHMARKET LTD will be removed from the Index.
• The weight of FRESHMARKET LTD (FRSM.TA) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 06/01/2022

Solactive – B-BRE Tel Aviv 125 Low Volatility High Dividends Index