Acquisition | CHILISIN ELECTRONICS CORP | 29th December 2021

Due to the acquisition of CHILISIN ELECTRONICS CORP by YAGEO CORP, the following treatment will be applied to the following indices:

• CHILISIN ELECTRONICS CORP will be removed from the Index.
• The weight of CHILISIN ELECTRONICS CORP (2456.TW) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 29/12/2021

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 Emerging Markets Asia Small Cap USD Index NTR
Solactive GBS Emerging Markets Asia Small Cap USD Index PR
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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 Mid & 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 Small Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America Small 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 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 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 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 GBS Taiwan Small Cap USD Index NTR
Solactive GBS Taiwan Small Cap USD Index PR
Solactive GBS Taiwan Small Cap USD Index TR

• CHILISIN ELECTRONICS CORP will be removed from the Index.
• The shares of YAGEO CORP (2327.TW) will be increased according to the stock terms of the transaction.
• Effective Date (open): 29/12/2021

LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
LATE DIVIDENDS Dummy Solactive GBS Global Markets All Cap USD Index NTR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Emerging Markets Asia All Cap USD Index NTR
Solactive GBS Emerging Markets Asia All Cap USD Index PR
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Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
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Solactive GBS Emerging Markets Investable Universe CHF Index NTR
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Solactive GBS Emerging Markets Pacific All Cap USD Index NTR
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Solactive GBS Emerging Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
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Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Investable Universe CHF 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 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 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 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 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 Emerging Markets Select CHF Index (ex Real Estate) NTR
Solactive Emerging Markets Select CHF Index (ex Real Estate) PR
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Solactive Global Select CHF Index (ex Real Estate) NTR
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Solactive GBS Taiwan All Cap USD Index NTR
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