Acquisition | GLU MOBILE INC | 30th April 2021

Due to the acquisition of GLU MOBILE INC by ELECTRONIC ARTS INC, the following treatment will be applied to the following indices:

• GLU MOBILE INC will be removed from the Index.
• The weight of GLU MOBILE INC (GLUU.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/04/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Knights of Columbus U.S. All Cap Index
PRO-FORMA RAFI Fundamental Global All Company Index
PRO-FORMA Solactive GBS Developed Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Developed Markets Small Cap USD Index PR
PRO-FORMA Solactive ISS ESG Screened Developed Markets Small Cap Index PR
PRO-FORMA Solactive ISS ESG Screened USA Small Cap Index PR
PRO-FORMA Solactive GBS Global Markets Americas All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Global Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS North America All Cap USD Index PR
PRO-FORMA Solactive GBS North America Investable Universe CHF Index PR
PRO-FORMA Solactive GBS North America Small Cap USD Index PR
PRO-FORMA Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
PRO-FORMA Solactive Global Select CHF Index (ex Real Estate) TR
PRO-FORMA Solactive US Broad Market Index (GTR)
PRO-FORMA Solactive US Broad Market Index (PR)
PRO-FORMA Solactive US Extended Broad Market Index (GTR)
PRO-FORMA Solactive US Small Cap Index (GTR)
PRO-FORMA Solactive US Small Cap Index (PR)
PRO-FORMA Solactive US Small & Mid Cap Index (GTR)
PRO-FORMA Solactive US Small & Mid Cap Index (PR)
PRO-FORMA Solactive North America Select CHF Index (ex Real Estate) TR
PRO-FORMA Solactive GBS United States All Cap Index PR
PRO-FORMA Solactive GBS United States Small Cap Index PR
PRO-FORMA Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
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 ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap 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 Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small 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 Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small 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 GBS North America Investable Universe CHF Index NTR
Solactive GBS North America Investable Universe CHF Index PR
Solactive GBS North America Investable Universe CHF Index TR
Solactive GBS North America Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
Solactive GBS North America Small Cap USD Index TR
Solactive Social Media Total Return Index
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive eGaming Index NTR
Solactive eGaming Index PR
Solactive eGaming Index TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive Global Innovation PR Index
Solactive Global Innovation NTR Index
Solactive Global Innovation GTR Index
Solactive Video Games & Esports Index
Solactive Video Games & Esports v2 Index
Solactive Innovative Global Equity NTR Index
Solactive Innovative Global Equity PR Index
Solactive Innovative Global Equity GTR Index
Solactive New Age Consumer NTR Index
Solactive New Age Consumer PR Index
Solactive New Age Consumer GTR Index
Solactive Stay At Home US Index
Solactive Stay At Home US Index (NTR) (INTERNAL ONLY)
Solactive Stay At Home US Index (TR) (INTERNAL ONLY)
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive North America Select CHF Index (ex Real Estate) NTR
Solactive North America Select CHF Index (ex Real Estate) PR
Solactive North America Select CHF Index (ex Real Estate) TR
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 United States Investable Universe Index NTR
Solactive GBS United States Investable Universe Index PR
Solactive GBS United States Investable Universe Index TR
Solactive GBS United States Mid & Small Cap Index NTR
Solactive GBS United States Mid & Small Cap Index PR
Solactive GBS United States Mid & Small Cap Index TR
Solactive GBS United States Small Cap Index NTR
Solactive GBS United States Small Cap Index PR
Solactive GBS United States 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