Acquisition | CONCHO RESOURCES INC | 21st January 2021

Due to the acquisition of CONCHO RESOURCES INC by CONOCOPHILLIPS, the following treatment will be applied to the following indices:

• CONCHO RESOURCES INC will be removed from the Index.
• The weight of CONCHO RESOURCES INC (CXO.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/01/2021

Inspire 100 Index
Solactive BitSight Developed Markets Cyber Risk Index NTR
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Solactive Shale Gas TR Index
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US M&A Basket

• CONCHO RESOURCES INC will be removed from the Index.
• The shares of CONOCOPHILLIPS (COP.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 21/01/2021

Dillon Valuation Based Index
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Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index NTR
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Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
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Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
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Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
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Solactive PKZH Global Climate Efficient Equity CHF Index NTR
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Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) PR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) TR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) PR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) TR
Solactive PKZH North America Select CHF Index (Sector Underweight) NTR
Solactive PKZH North America Select CHF Index (Sector Underweight) PR
Solactive PKZH North America Select CHF Index (Sector Underweight) TR
Solactive PKZH North America Climate Efficient Equity CHF Index NTR
Solactive PKZH North America Climate Efficient Equity CHF Index PR
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Solactive GBS United States All Cap Index NTR
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Solactive GBS United States Investable Universe Index NTR
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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
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Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
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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
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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
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Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
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Solactive GBS United States 1000 Index
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Solactive GBS United States 1000 Index TR
Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
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