Acquisition | SHIN KONG FINANCIAL HOLDING CO ORD | 14th July 2025

On Aug 22, 2024, SHIN KONG FINANCIAL HOLDING CO ORD and TAISHIN FINANCIAL HOLDINGS CO ORD shareholders announced a merger through a stock swap. On Oct 9, 2024, the shareholder meeting of SHIN KONG FINANCIAL HOLDING CO ORD was held, and the merger was approved. The exchange ratio is 1 SHIN KONG FINANCIAL HOLDING CO ORD common share exchange for 0.672 TAISHIN FINANCIAL HOLDINGS CO ORD common share. On Jun 27, 2025, TWSE has approved SHIN KONG FINANCIAL HOLDING CO ORD’s delisting, the last trading date is Jul 13, 2025 and SHIN KONG FINANCIAL HOLDING CO ORD will be removed from the index effective on Jul 14, 2025.

The treatment below will be applied to the following indices:

• SHIN KONG FINANCIAL HOLDING CO ORD will be removed from the Index.
• The weight of SHIN KONG FINANCIAL HOLDING CO ORD (2888.TW) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 14/07/2025

Solactive GFS Emerging Markets Momentum USD Index NTR
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Solactive V-Square Global Equity Racial Justice Top 600 Index NTR

• SHIN KONG FINANCIAL HOLDING CO ORD will be removed from the Index.
• The shares of TAISHIN FINANCIAL HOLDINGS CO ORD (2887.TW) will be increased according to the stock terms of the transaction.
• Effective Date (open): 14/07/2025

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Solactive Gerd Kommer Multifactor Equity Index NTR
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Solactive Gerd Kommer Multifactor Equity Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive TRSP L&G Targeted SDG Enhancement Emerging Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Emerging Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Emerging Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Emerging Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Emerging Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Emerging Equity USD Index TR
Solactive Global Markets ex Oceania Custom Screened NZD Index NTR
Solactive Global Markets ex Oceania Custom Screened NZD Index PR
Solactive Global Markets ex Oceania Custom Screened NZD Index TR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index NTR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index PR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index PR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index TR
Solactive ISS PAB-Derived Universe Global Markets Large & Mid Cap Index NTR
Solactive ISS PAB-Derived Universe Global Markets Large & Mid Cap Index PR
Solactive ISS PAB-Derived Universe Global Markets Large & Mid Cap Index TR
Solactive ISS ESG Screened Paris Aligned Emerging Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Emerging Markets Index PR
Solactive ISS ESG Screened Paris Aligned EmergingMarkets Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets NOK Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets NOK Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets NOK Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets SEK Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets SEK Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets SEK Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets USD Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets USD Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets USD Index TR
Solactive GBS Taiwan All Cap USD Index NTR
Solactive GBS Taiwan All Cap USD Index PR
Solactive GBS Taiwan All Cap USD Index TR
Solactive GBS Taiwan Investable Universe EUR Index NTR
Solactive GBS Taiwan Investable Universe EUR Index PR
Solactive GBS Taiwan Investable Universe EUR Index TR
Solactive GBS Taiwan Investable Universe Index NTR
Solactive GBS Taiwan Investable Universe Index PR
Solactive GBS Taiwan Investable Universe Index TR
Solactive GBS Taiwan Investable Universe USD Index NTR
Solactive GBS Taiwan Investable Universe USD Index PR
Solactive GBS Taiwan Investable Universe USD Index TR
Solactive GBS Taiwan Large & Mid Cap USD Index NTR
Solactive GBS Taiwan Large & Mid Cap USD Index PR
Solactive GBS Taiwan Large & Mid Cap USD Index TR
Solactive GFS Emerging Markets Value SN USD Index NTR
Solactive GFS Emerging Markets Value SN USD Index PR
Solactive GFS Emerging Markets Value SN USD Index TR
Solactive GFS Emerging Markets Value USD Index NTR
Solactive GFS Emerging Markets Value USD Index PR
Solactive GFS Emerging Markets Value USD Index TR
Solactive GFS Global Markets Value SN USD Index NTR
Solactive GFS Global Markets Value SN USD Index PR
Solactive GFS Global Markets Value SN USD Index TR
Solactive GFS Global Markets Value USD Index NTR
Solactive GFS Global Markets Value USD Index PR
Solactive GFS Global Markets Value USD Index TR
Solactive GFS Global Markets Value Style MV EUR Index NTR
Solactive GFS Global Markets Value Style MV EUR Index PR
Solactive GFS Global Markets Value Style MV EUR Index TR
Solactive GFS Global Markets Value Style EUR Index NTR
Solactive GFS Global Markets Value Style EUR Index PR
Solactive GFS Global Markets Value Style EUR Index TR
Solactive GFS Global Markets ex United States Value Style CAD Index NTR
Solactive GFS Global Markets ex United States Value Style CAD Index PR
Solactive GFS Global Markets ex United States Value Style CAD Index TR
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 Large & Mid Cap EUR Index 3.5% AR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index 5% AR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index NTR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index PR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index TR
Solactive GBS Emerging Markets ex China Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex China Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex China Large & Mid 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
Solactive GBS Emerging Markets ex South Korea All Cap USD Index TR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index PR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index TR
Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex South Korea Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index TR