Acquisition | METRO PACIFIC INVESTMENTS CO | 14th September 2023

Due to the acquisition of METRO PACIFIC INVESTMENTS CO by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• METRO PACIFIC INVESTMENTS CO will be removed from the Index.
• The weight of METRO PACIFIC INVESTMENTS CO (MPI.PS) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 14/09/2023

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RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% NTR Index
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RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
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Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
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Solactive GBS Emerging Markets Investable Universe CHF Index NTR
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Solactive GBS Emerging Markets Small Cap USD Index NTR
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Solactive GBS Emerging Markets Pacific All 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 Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
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Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
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Solactive GBS Global Markets Asia 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 GBS Global Markets ex United States Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive GBS Global Markets Water All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index NTR
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Solactive Emerging Markets Large Cap USD Index GTR
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Solactive Gerd Kommer Multifactor Equity Index NTR
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Solactive GBS Philippines All Cap USD Index NTR
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Solactive GBS Philippines Small Cap USD Index NTR
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Solactive GBS Emerging Markets ex China All Cap USD Index NTR
Solactive GBS Emerging Markets ex China All Cap USD Index PR
Solactive GBS Emerging Markets ex China All Cap USD Index TR
Solactive GBS Emerging Markets ex China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex China Small Cap USD Index NTR
Solactive GBS Emerging Markets ex China Small Cap USD Index PR
Solactive GBS Emerging Markets ex China Small Cap USD Index TR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index NTR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index PR
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Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index NTR
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Solactive GBS Emerging Markets ex South Korea Small Cap USD Index NTR
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Solactive GBS Emerging Markets ex South Korea Small Cap USD Index TR
Solactive GBS Emerging Markets ex Local China All Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China All Cap USD Index PR
Solactive GBS Emerging Markets ex Local China All Cap USD Index TR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index PR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index TR