Acquisition | FUJI SOFT INC | 16th May 2025

On 8 August 2024, KKR announced a two-stage tender offer scheme for the common shares of FUJI SOFT INC with cash terms of JPY 9451, the initial expiry date for the tender offer is 19 November 2024. On 20 November 2024, it was announced that the tender offer was extended to 9 January 2025. On January 9, 2024 the Offeror decided to extend the end date of the tender offer period for the Second Tender Offer from January 9, 2025 to January 24, 2025. On January 24, 2025 the offer extended the Second Tender Offer from January 24, 2025 to February 7, 2025. The tender offer price per common share will remain at 9,451 yen. On February 4, 2025 the offer extended the Second Tender Offer from February 7, 2025 to February 19, 2025. The tender offer price per common share was increased to 9,850 yen. On February 20, 2025, it was announced that the tender offer was completed successfully. KKR now owns 57.92% of total shares in FUJI SOFT INC, which is greater than the minimum stake (53.22%) required for a squeeze out. The Extraordinary General Meeting for the squeeze-out process approved the transaction on April 25, 2025. A delisting is scheduled for May 16, 2025.

The treatment below will be applied to the following indices:

• FUJI SOFT INC will be removed from the Index.
• The weight of FUJI SOFT INC (9749.T) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 16/05/2025

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Solactive LGIM ESG Japan All Cap Equities Index NTR
Solactive LGIM ESG Japan All Cap Equities Index PR
Solactive LGIM ESG Japan All Cap Equities Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive Global Technology Leaders NTR Index
Solactive Global Technology Leaders (CA NTR) Index
Solactive Global Technology Leaders PR Index
Solactive Global Technology Leaders TR Index
Solactive Global Technology Leaders USD Index (CA NTR)
Solactive Digital Innovation Japan Index NTR
Solactive Digital Innovation Japan Index PR
Solactive Digital Innovation Japan Index GTR
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive Responsible International Equity Index CA NTR
Solactive Responsible International Equity Index NTR
Solactive Responsible International Equity Index PR
Solactive Responsible International Equity Index GTR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Solactive USS Developed Markets Climate Tilted Index NTR
Solactive USS Developed Markets Climate Tilted Index PR
Solactive USS Developed Markets Climate Tilted Index TR
Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
Solactive Developed Markets ex Oceania Custom Screened NZD Index PR
Solactive Developed Markets ex Oceania Custom Screened NZD Index TR
Solactive Global Markets ex Oceania Custom Screened NZD Index NTR
Solactive Global Markets ex Oceania Custom Screened NZD Index PR
Solactive Global Markets ex Oceania Custom Screened NZD Index TR
Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
Solactive GBS Developed Markets Pacific All Cap USD Index TR
Solactive GBS Developed Markets Pacific Investable Universe EUR Index NTR
Solactive GBS Developed Markets Pacific Investable Universe EUR Index PR
Solactive GBS Developed Markets Pacific Investable Universe EUR Index TR
Solactive GBS Developed Markets Pacific Investable Universe USD Index NTR
Solactive GBS Developed Markets Pacific Investable Universe USD Index PR
Solactive GBS Developed Markets Pacific Investable Universe USD Index TR
Solactive GBS Developed Markets Pacific Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets Pacific Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets Pacific Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets Pacific Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets Pacific Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Pacific Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Pacific Mid Cap EUR Index NTR
Solactive GBS Developed Markets Pacific Mid Cap EUR Index PR
Solactive GBS Developed Markets Pacific Mid Cap EUR Index TR
Solactive GBS Developed Markets Pacific Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific Mid Cap USD Index TR
Solactive GBS Developed Markets Pacific Mid & Small Cap EUR Index NTR
Solactive GBS Developed Markets Pacific Mid & Small Cap EUR Index PR
Solactive GBS Developed Markets Pacific Mid & Small Cap EUR Index TR
Solactive GBS Developed Markets Pacific Mid & Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific Mid & Small Cap USD Index PR
Solactive GBS Developed Markets Pacific Mid & Small Cap USD Index TR
Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index NTR
Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index PR
Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index TR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index PR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index TR
Solactive ISS PAB-Derived Universe Global Markets Large & Mid Cap Index NTR
Solactive ISS PAB-Derived Universe Global Markets Large & Mid Cap Index PR
Solactive ISS PAB-Derived Universe Global Markets Large & Mid Cap Index TR
Solactive GFS Japan Quality Index NTR
Solactive GFS Japan Quality Index PR
Solactive GFS Japan Quality Index TR
Solactive GFS Japan Quality SN Index NTR
Solactive GFS Japan Quality SN Index PR
Solactive GFS Japan Quality SN Index TR
Solactive GFS Japan Quality SN USD Index NTR
Solactive GFS Japan Quality SN USD Index PR
Solactive GFS Japan Quality SN USD Index TR
Solactive GFS Japan Quality USD Index NTR
Solactive GFS Japan Quality USD Index PR
Solactive GFS Japan Quality USD Index TR
Solactive GFS Developed Markets Pacific Quality USD Index NTR
Solactive GFS Developed Markets Pacific Quality USD Index PR
Solactive GFS Developed Markets Pacific Quality USD Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR
Solactive USS Developed Markets Ethically Screened Climate Tilted Index NTR
Solactive USS Developed Markets Ethically Screened Climate Tilted Index PR
Solactive USS Developed Markets Ethically Screened Climate Tilted Index TR
Solactive GFS Global Markets Value Style MV EUR Index NTR
Solactive GFS Global Markets Value Style MV EUR Index PR
Solactive GFS Global Markets Value Style MV EUR Index TR
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 Investable Universe USD Index NTR
Solactive GBS Developed Markets ex North America Investable Universe USD Index PR
Solactive GBS Developed Markets ex North America Investable Universe USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index TR
Solactive GBS Developed Markets ex North America Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex North America Mid Cap EUR Index PR
Solactive GBS Developed Markets ex North America Mid Cap EUR Index TR
Solactive GBS Developed Markets ex North America Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Mid Cap USD Index TR
Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index NTR
Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index PR
Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index TR
Solactive GBS Developed Markets ex North America Mid & Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Mid & Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Mid & Small Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index PR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index PR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid 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
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index PR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index TR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index TR
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 Investable Universe USD Index NTR
Solactive GBS Developed Markets ex United States Investable Universe USD Index PR
Solactive GBS Developed Markets ex United States Investable Universe USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index TR
Solactive GBS Developed Markets ex United States Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex United States Mid Cap EUR Index PR
Solactive GBS Developed Markets ex United States Mid Cap EUR Index TR
Solactive GBS Developed Markets ex United States Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Mid Cap USD Index TR
Solactive GBS Developed Markets ex United States Mid & Small Cap EUR Index NTR
Solactive GBS Developed Markets ex United States Mid & Small Cap EUR Index PR
Solactive GBS Developed Markets ex United States Mid & Small Cap EUR Index TR
Solactive GBS Developed Markets ex United States Mid & Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Mid & Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Mid & Small Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index TR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index TR