Acquisition | QAD INC-A | 8th November 2021

Due to the acquisition of QAD INC-A by Thoma Bravo LLC (UNLISTED), the following treatment will be applied to the following indices:

• QAD INC-A will be removed from the Index.
• The weight of QAD INC-A (QADA.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/11/2021

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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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Solactive GBS United States Mid & Small Cap 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 Japan Small Cap USD Index NTR
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