Spin Off | ILLUMINA INC | 25th June 2024

ILLUMINA INC has confirmed the Spin Off of GRAIL INC. ILLUMINA INC shareholders will receive one share in GRAIL INC for every six shares in ILLUMINA INC. The ex-date of the spin-off has been confirmed to be June 25, 2024. GRAIL INC will begin trading ‘regular-way’ on June 25, 2024, under the symbol “GRAL.” ILLUMINA will continue to trade under the symbol “ILMN.”

The treatment below will be applied to the following indices:

• The spin-off company GRAIL INC will be added to the Index according to the transaction terms.
• Effective Date (open): 25/06/2024

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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD TR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index NTR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index PR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR
Solactive GFS Developed Markets Quality SN USD Index NTR
Solactive GFS Developed Markets Quality SN USD Index PR
Solactive GFS Developed Markets Quality SN USD Index TR
Solactive GFS Developed Markets Quality USD Index NTR
Solactive GFS Developed Markets Quality USD Index PR
Solactive GFS Developed Markets Quality USD Index TR
Solactive GFS North America Quality SN USD Index NTR
Solactive GFS North America Quality SN USD Index PR
Solactive GFS North America Quality SN USD Index TR
Solactive GFS North America Quality USD Index NTR
Solactive GFS North America Quality USD Index PR
Solactive GFS North America Quality USD Index TR
Solactive GFS United States 500 Quality SN Index NTR
Solactive GFS United States 500 Quality SN Index PR
Solactive GFS United States 500 Quality SN Index TR
Solactive GFS United States 500 Quality Index NTR
Solactive GFS United States 500 Quality Index PR
Solactive GFS United States 500 Quality Index TR
Solactive GFS United States Quality SN Index NTR
Solactive GFS United States Quality SN Index PR
Solactive GFS United States Quality SN Index TR
Solactive GFS United States Quality Index NTR
Solactive GFS United States Quality Index PR
Solactive GFS United States Quality Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive ISS ESG Screened Paris Aligned US Index NTR
Solactive ISS ESG Screened Paris Aligned US Index PR
Solactive ISS ESG Screened Paris Aligned US Index TR
Solactive GBS CE US LM & FR DE IU Index NTR
Solactive GBS CE US LM & FR DE IU Index PR
Solactive GBS CE US LM & FR DE IU Index TR
Solactive USS Developed Markets Ethically Screened CTB Index NTR
Solactive USS Developed Markets Ethically Screened CTB Index PR
Solactive USS Developed Markets Ethically Screened CTB Index TR
Solactive United States 800 GBP Index NTR
Solactive United States 800 GBP Index
Solactive United States 800 GBP Index TR
Solactive United States 800 EUR Index NTR
Solactive United States 800 EUR Index
Solactive United States 800 EUR Index TR
Solactive United States 800 CHF Index NTR
Solactive United States 800 CHF Index
Solactive United States 800 CHF Index TR
Solactive United States 800 Index NTR
Solactive United States 800 Index
Solactive United States 800 Index TR
Solactive United States 1000 GBP Index NTR
Solactive United States 1000 GBP Index
Solactive United States 1000 GBP Index TR
Solactive United States 1000 EUR Index NTR
Solactive United States 1000 EUR Index
Solactive United States 1000 EUR Index TR
Solactive United States 1000 CHF Index NTR
Solactive United States 1000 CHF Index
Solactive United States 1000 CHF Index TR
Solactive United States 1000 Index NTR
Solactive United States 1000 Index
Solactive United States 1000 Index TR
Solactive United States 3000 GBP Index NTR
Solactive United States 3000 GBP Index
Solactive United States 3000 GBP Index TR
Solactive United States 3000 EUR Index NTR
Solactive United States 3000 EUR Index
Solactive United States 3000 EUR Index TR
Solactive United States 3000 CHF Index NTR
Solactive United States 3000 CHF Index
Solactive United States 3000 CHF 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 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 Large & Mid Cap GBP Index NTR
Solactive GBS United States Large & Mid Cap GBP Index PR
Solactive GBS United States Large & Mid Cap GBP Index TR
Solactive GBS United States Large & Mid Cap Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap Index TR
Solactive GBS United States Large & Mid Cap Equal Weight Index NTR
Solactive GBS United States Large & Mid Cap Equal Weight Index PR
Solactive GBS United States Large & Mid Cap Equal Weight Index TR
Solactive GBS United States Mid Cap Index NTR
Solactive GBS United States Mid Cap Index PR
Solactive GBS United States Mid Cap 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 GFS Global Markets Value Style MV EUR Index NTR
Solactive GFS Global Markets Value Style MV EUR Index PR
Solactive GFS Global Markets Value Style MV EUR Index TR
Solactive GFS United States 800 Value Style MV EUR Index NTR
Solactive GFS United States 800 Value Style MV EUR Index PR
Solactive GFS United States 800 Value Style MV EUR Index TR
Solactive GFS United States 800 Value Style MV GBP Index NTR
Solactive GFS United States 800 Value Style MV GBP Index PR
Solactive GFS United States 800 Value Style MV GBP Index TR
Solactive GFS United States 800 Value Style MV Index NTR
Solactive GFS United States 800 Value Style MV Index PR
Solactive GFS United States 800 Value Style MV Index TR
Solactive GFS United States 1000 Value Style MV EUR Index NTR
Solactive GFS United States 1000 Value Style MV EUR Index PR
Solactive GFS United States 1000 Value Style MV EUR Index TR
Solactive GFS United States 1000 Value Style MV GBP Index NTR
Solactive GFS United States 1000 Value Style MV GBP Index PR
Solactive GFS United States 1000 Value Style MV GBP Index TR
Solactive GFS United States 1000 Value Style MV Index NTR
Solactive GFS United States 1000 Value Style MV Index PR
Solactive GFS United States 1000 Value Style MV Index TR
Solactive GFS United States 3000 Value Style MV EUR Index NTR
Solactive GFS United States 3000 Value Style MV EUR Index PR
Solactive GFS United States 3000 Value Style MV EUR Index TR
Solactive GFS United States 3000 Value Style MV GBP Index NTR
Solactive GFS United States 3000 Value Style MV GBP Index PR
Solactive GFS United States 3000 Value Style MV GBP Index TR
Solactive GFS United States 3000 Value Style MV Index NTR
Solactive GFS United States 3000 Value Style MV Index PR
Solactive GFS United States 3000 Value Style MV Index TR
Solactive GFS United States 500 Value Style MV Index NTR
Solactive GFS United States 500 Value Style MV Index PR
Solactive GFS United States 500 Value Style MV Index TR
Solactive GFS United States 1500 Value Style MV Index NTR
Solactive GFS United States 1500 Value Style MV Index PR
Solactive GFS United States 1500 Value Style MV Index TR
Solactive GFS Global Markets Value Style EUR Index NTR
Solactive GFS Global Markets Value Style EUR Index PR
Solactive GFS Global Markets Value Style EUR Index TR
Solactive GFS United States 1000 Value Style Index NTR
Solactive GFS United States 1000 Value Style Index PR
Solactive GFS United States 1000 Value Style Index TR
Solactive GFS United States 500 Value Style Index NTR
Solactive GFS United States 500 Value Style Index PR
Solactive GFS United States 500 Value Style Index TR
Solactive GFS United States 900 Value Style Index NTR
Solactive GFS United States 900 Value Style Index PR
Solactive GFS United States 900 Value Style Index TR
Solactive GFS United States 1500 Value Style Index NTR
Solactive GFS United States 1500 Value Style Index PR
Solactive GFS United States 1500 Value Style Index TR
Solactive GFS United States Value Style CAD Index NTR
Solactive GFS United States Value Style CAD Index PR
Solactive GFS United States Value Style CAD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid 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 DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index PR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR
UBS Climate Aware Equity Index
UBS Climate Aware Equity Total Return Index
Solactive GBS United States 1000 Index
Solactive GBS United States 1000 CAD Index
Solactive GBS United States 1000 CAD Index (CA NTR)
Solactive GBS United States 1000 CAD Index NTR
Solactive GBS United States 1000 CAD Index TR
Solactive GBS United States 1000 Index NTR
Solactive GBS United States 1000 Index TR
Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
Solactive GBS United States 1500 Index TR
Solactive GBS United States 500 Index
Adaptive Wealth Strategies U.S. Risk Management Index
Solactive GBS United States 500 10% Capped Index NTR
Solactive GBS United States 500 10% Capped Index PR
Solactive GBS United States 500 10% Capped Index TR
Solactive GBS United States 500 CAD Index
Solactive GBS United States 500 CAD Index (CA NTR)
Solactive GBS United States 500 CAD Index NTR
Solactive GBS United States 500 CAD Index TR
Solactive GBS United States 500 EUR Index
Solactive GBS United States 500 EUR Index NTR
Solactive GBS United States 500 EUR Index TR
Solactive GBS United States 500 Equal Weight Index PR
Solactive GBS United States 500 Equal Weight Index NTR
Solactive GBS United States 500 Equal Weight Index TR
Solactive GBS United States 500 Index NTR
Solactive GBS United States 500 Index TR
Solactive United States Technology 100 Index
Solactive United States Technology 100 Index NTR
Solactive United States Technology 100 Index TR
Solactive United States Technology 100 EUR Index PR
Solactive United States Technology 100 EUR Index NTR
Solactive United States Technology 100 EUR Index TR
Solactive United States Technology 100 Capped C1 Index NTR
Solactive United States Technology 100 Capped C1 Index PR
Solactive United States Technology 100 Capped C1 Index TR
Solactive United States Technology 100 Capped C1 GBP Index NTR
Solactive United States Technology 100 Capped C1 GBP Index PR
Solactive United States Technology 100 Capped C1 GBP Index TR
Solactive United States Technology 100 Capped C1 CAD Index NTR
Solactive United States Technology 100 Capped C1 CAD Index PR
Solactive United States Technology 100 Capped C1 CAD Index TR
Solactive United States Technology 100 Equal Weight Index
Solactive United States Technology 100 Equal Weight Index NTR
Solactive United States Technology 100 Equal Weight Index TR