Acquisition | CLIPPER LOGISTICS PLC | 24th May 2022

Due to the acquisition of CLIPPER LOGISTICS PLC by GXO LOGISTICS INC, the following treatment will be applied to the following indices:

• CLIPPER LOGISTICS PLC will be removed from the Index.
• The weight of CLIPPER LOGISTICS PLC (CLG.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 24/05/2022

Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index TR
Solactive ISS ESG United Kingdom AC Climate Transition Benchmark GBP 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
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
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Solactive GBS Developed Markets Europe Small Cap USD Index NTR
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Solactive GBS United Kingdom All Cap EUR Index NTR
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Solactive GBS United Kingdom Small Cap Index NTR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
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Solactive GBS Global Markets Europe 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
Solactive GBS Global Markets ex North America Small Cap USD Index PR
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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 Global Infrastructure Low Earnings Volatility NTR Index
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Solactive United Kingdom Broad Market Index NTR
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Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
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Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
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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

• CLIPPER LOGISTICS PLC will be removed from the Index.
• The shares of GXO LOGISTICS INC (GXO.N) will be increased according to the stock terms of the transaction.
• The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 24/05/2022

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 EUR Index NTR
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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 Investable Universe USD Index NTR
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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 eCommerce Logistics Index
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 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
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR