Acquisition | CARY GROUP AB | 30th September 2022

Due to the acquisition of CARY GROUP AB by CVC Funds (UNLISTED), the following treatment will be applied to the following indices:

• CARY GROUP AB will be removed from the Index.
• The weight of CARY GROUP AB (CARY.ST) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/09/2022

RAFI Fundamental Global All Company Index NTR
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Solactive GBS Developed Markets Small Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
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Solactive ISS ESG Screened Europe Small Cap Index NTR
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Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
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Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
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Solactive GBS Developed Markets Europe Small Cap USD Index NTR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
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Solactive GBS Global Markets Europe Small Cap USD Index NTR
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Solactive GBS Global Markets Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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Solactive Nordic Investable Market Index NTR
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Solactive GBS Sweden All Cap Index NTR
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Solactive GBS Sweden All Cap Index TR
Solactive GBS Sweden Small Cap Index NTR
Solactive GBS Sweden Small Cap Index PR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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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
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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
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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