Acquisition | HERITAGE-CRYSTAL CLEAN INC | 18th October 2023

Due to the acquisition of HERITAGE-CRYSTAL CLEAN INC by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• HERITAGE-CRYSTAL CLEAN INC will be removed from the Index.
• The weight of HERITAGE-CRYSTAL CLEAN INC (HCCI.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 18/10/2023

Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
NATHAN TEST
RAFI Fundamental Global All Company Index NTR
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Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Environmental Services All Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
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Solactive GBS North America All Cap USD Index NTR
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Solactive US Broad Market Index (GTR)
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Solactive United States 2500 Index NTR
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Solactive United States 2000 EUR Index NTR
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Solactive United States 2000 Index NTR
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Solactive United States 3000 Index NTR
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Solactive GBS United States All Cap Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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