Acquisition | FLY LEASING LTD-ADR | 4th August 2021

Due to the acquisition of FLY LEASING LTD-ADR by CARLYLE GROUP INC, the following treatment will be applied to the following indices:

• FLY LEASING LTD-ADR will be removed from the Index.
• The weight of FLY LEASING LTD-ADR (FLY.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 04/08/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
PRO-FORMA Solactive GBS Developed Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS North America All Cap USD Index PR
PRO-FORMA Solactive US Extended Broad Market Index (GTR)
PRO-FORMA Solactive GBS United States All Cap Index PR
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 Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD 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 North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive US Extended Broad Market Index (GTR)
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 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