Acquisition | HORNBACH BAUMARKT AG | 2nd March 2022

Due to the acquisition of HORNBACH BAUMARKT AG by HORNBACH HOLDING AG & CO KGAA, the following treatment will be applied to the following indices:

• HORNBACH BAUMARKT AG will be removed from the Index.
• The weight of HORNBACH BAUMARKT AG (HBMG.DE) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/03/2022

LATE DIVIDENDS Dummy Solactive GBS Developed Markets All Cap USD Index NTR
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RAFI Dynamic Multi-Factor Developed Index NTR
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RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
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RAFI Fundamental Global All Company Index NTR
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RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
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RAFI Multi-Factor Global ex Australia NTR Index
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RAFI Multi-Factor Developed Index NTR
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Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
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Solactive GBS Germany All Cap Index NTR
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Solactive GBS Germany Small Cap Index NTR
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Solactive GBS France & Germany Investable Universe Index NTR
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Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
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Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
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Solactive GBS Developed Markets Europe All Cap USD Index NTR
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Solactive GBS Developed Markets Europe Small Cap USD Index NTR
Solactive GBS Developed Markets Europe Small Cap USD Index PR
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Solactive GBS Developed Markets Eurozone All Cap Index NTR
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Solactive GBS Developed Markets Eurozone All Cap USD Index NTR
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Solactive GBS Developed Markets Eurozone Investable Universe Index NTR
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Solactive GBS Developed Markets Eurozone Small Cap Index NTR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
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Solactive GBS Global Markets Europe Small 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 Investable Universe EUR Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Investable Universe USD Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
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Solactive Global Select CHF Index (ex Real Estate) NTR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
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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 Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR