Acquisition | VMWARE INC-CLASS A | 27th November 2023

On May 26, 2022 BROADCOM INC and VMWARE INC-CLASS A announced an agreement under which BROADCOM INC will acquire all of the outstanding shares of VMWARE INC-CLASS A in a cash-and-stock transaction of USD 142.50 in cash or 0.252 BROADCOM INC shares. Based on the announcement made by VMWARE INC-CLASS A, Shareholders of VMWARE INC-CLASS A common stock that do not make an election will be treated as having elected to receive the cash consideration of USD 142.5. VMWARE INC-CLASS A shareholders approved the Acquisition on November 4, 2022. On November 21, 2023 BROADCOM INC and VMWARE INC-CLASS A announced that they have received all required regulatory approvals and intend to close Broadcom’s acquisition of VMware on November 22, 2023.

The treatment below will be applied to the following indices:

• VMWARE INC-CLASS A will be removed from the Index.
• The weight of VMWARE INC-CLASS A (VMW.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 27/11/2023

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Solactive Sustainable Global Developed Equity EU Paris-Aligned Index NTR
Solactive Sustainable Global Developed Equity EU Paris-Aligned Index PR
Solactive Sustainable Global Developed Equity EU Paris-Aligned Index TR
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR SEK
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index NTR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index PR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index TR
Solactive Global Innovation PR Index
Solactive Global Innovation NTR Index
Solactive Global Innovation GTR Index
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive ERSTE Fair Invest Index NTR
Solactive ERSTE Fair Invest Index PR
Solactive ERSTE Fair Invest Index TR
Solactive Future Technologies 2.2% AR Index
Solactive Global Equity Large Cap Select Index NTR
Solactive Global Equity Large Cap Select Index PR
Solactive Global Equity Large Cap Select Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive Global Industry 4.0 Index NTR
Solactive Global Industry 4.0 Index PR
Solactive Global Industry 4.0 Index TR
Solactive Global Technology Leaders NTR Index
Solactive Global Technology Leaders (CA NTR) Index
Solactive Global Technology Leaders PR Index
Solactive Global Technology Leaders TR Index
Solactive Global Technology Leaders USD Index (CA NTR)
Solactive Home Office Technology Index NTR
Solactive Home Office Technology Index PR
Solactive Home Office Technology Index TR
Solactive Innovative Global Equity NTR Index
Solactive Innovative Global Equity PR Index
Solactive Innovative Global Equity GTR Index
Solactive Industry 4.0 Index TR
Solactive Industry 4.0 Index NTR
Solactive Industry 4.0 Index PR
Solactive Innovative Technologies Index NTR
Solactive Innovative Technologies Index PR
Solactive Innovative Technologies Index TR
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive US Large Cap Minimum Downside Volatility GTR
Solactive US Large Cap Minimum Downside Volatility NTR
Solactive US Large Cap Minimum Downside Volatility PR
Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index TR
Solactive Metaverse Technology and Services Index NTR
Solactive Metaverse Technology and Services Index PR
Solactive Metaverse Technology and Services Index GTR
Solactive MXWO Optimized Index
Solactive Wealthsimple North America Socially Responsible Factor Index NTR
Solactive Wealthsimple North America Socially Responsible Factor Index PR
Solactive Wealthsimple North America Socially Responsible Factor Index TR
Solactive US Internet Index
Solactive US Internet Index TR
Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index NTR
Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index PR
Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index TR
Solactive Osmosis Resource Efficient Core Equity Index CNTR
Solactive Osmosis Resource Efficient Core Equity Index TR
Solactive Osmosis Resource Efficient Core Equity Index NTR
Solactive Osmosis Resource Efficient Core Equity Index PR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive Europe & US Prime Rated ESG Min Vol Eur Hedged Index
Solactive Europe & US Prime Rated ESG Min Vol Index NTR
Solactive Europe & US Prime Rated ESG Min Vol Index PR
Solactive Europe & US Prime Rated ESG Min Vol Index GTR
Solactive Responsible US Equity Index CA NTR
Solactive Responsible US Equity Index NTR
Solactive Responsible US Equity Index PR
Solactive Responsible US Equity Index GTR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index NTR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index PR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index TR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index PR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index TR
Solactive Digital Security CAD Index NTR
Solactive Digital Security CAD Index PR
Solactive Digital Security CAD Index GTR
Solactive Digital Security USD Index NTR
Solactive Digital Security USD Index PR
Solactive Digital Security USD Index GTR
Solactive Smart Factory Index NTR
Solactive Smart Factory Index PR
Solactive Smart Factory Index TR
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 500 Growth Index (PR) (INTERNAL)
Solactive Cloud Technology Equal Weight Index NTR
Solactive Cloud Technology Equal Weight Index PR
Solactive Cloud Technology Equal Weight Index GTR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive Megatrends EUR Index NTR
Solactive Megatrends EUR Index PR
Solactive Megatrends EUR Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Solactive USS Developed Markets Climate Transition Benchmark NTR
Solactive USS Developed Markets Climate Transition Benchmark PR
Solactive USS Developed Markets Climate Transition Benchmark TR
Solactive Whitney U.S. Critical Technologies Index CNTR
Solactive Whitney U.S. Critical Technologies Index NTR
Solactive Whitney U.S. Critical Technologies Index PR
Solactive Whitney U.S. Critical Technologies Index TR
Solactive US Momentum Index NTR
Solactive US Momentum Index PR
Solactive US Momentum Index TR
Solactive US R&D Champions Index NTR
Solactive US R&D Champions Index PR
Solactive US R&D Champions Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Large & Mid Cap Technology Index NTR
Solactive US Large & Mid Cap Technology Index PR
Solactive US Large & Mid Cap Technology Index TR
Solactive US Large Cap Index (CA NTR)
Solactive US Large Cap Index (GTR)
Solactive US Large Cap Index (PR)
Solactive US Large Cap Index (NTR)
Solactive US Large Cap Equal Weight Index (GTR)
Solactive US Large Cap Equal Weight Index (PR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive World Cyber Security Decrement EUR Index
Solactive World Cyber Security EUR Index NTR
Solactive World Cyber Security EUR Index PR
Solactive World Cyber Security EUR Index GTR
Solactive Remote Work Index NTR
Solactive Remote Work Index PR
Solactive Remote Work Index TR
Solactive Metaverse ESG Screened Index NTR
Solactive Metaverse ESG Screened Index PR
Solactive Metaverse ESG Screened Index TR
Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
Solactive Developed Markets ex Oceania Custom Screened NZD Index PR
Solactive Developed Markets ex Oceania Custom Screened NZD 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 Subscription Economy Performance-Index NTR
Solactive Subscription Economy Performance-Index PR
Solactive Subscription Economy Performance-Index TR
Solactive ISS ESG United States Net Zero Pathway Enhanced Index NTR
Solactive ISS ESG United States Net Zero Pathway Enhanced Index PR
Solactive ISS ESG United States Net Zero Pathway Enhanced Index TR
Solactive US Large Cap CAD Index (CA NTR)
Solactive ISS ESG United States Net Zero Pathway Index NTR
Solactive ISS ESG United States Net Zero Pathway Index PR
Solactive ISS ESG United States Net Zero Pathway Index TR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD 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 GFS Developed Markets Quality SN USD Index NTR
Solactive GFS Developed Markets Quality SN USD Index PR
Solactive GFS Developed Markets Quality SN USD Index TR
Solactive GFS Developed Markets Quality USD Index NTR
Solactive GFS Developed Markets Quality USD Index PR
Solactive GFS Developed Markets Quality USD Index TR
Solactive GFS Global Markets Quality SN USD Index NTR
Solactive GFS Global Markets Quality SN USD Index PR
Solactive GFS Global Markets Quality SN USD Index TR
Solactive GFS Global Markets Quality USD Index NTR
Solactive GFS Global Markets Quality USD Index PR
Solactive GFS Global Markets Quality USD Index TR
Solactive GFS North America Quality SN USD Index NTR
Solactive GFS North America Quality SN USD Index PR
Solactive GFS North America Quality SN USD Index TR
Solactive GFS North America Quality USD Index NTR
Solactive GFS North America Quality USD Index PR
Solactive GFS North America Quality USD Index TR
Solactive GFS United States 500 Quality SN Index NTR
Solactive GFS United States 500 Quality SN Index PR
Solactive GFS United States 500 Quality SN Index TR
Solactive GFS United States 500 Quality Index NTR
Solactive GFS United States 500 Quality Index PR
Solactive GFS United States 500 Quality Index TR
Solactive GFS United States Quality SN Top 10 Percent Index NTR
Solactive GFS United States Quality SN Top 10 Percent Index PR
Solactive GFS United States Quality SN Top 10 Percent Index TR
Solactive GFS United States Quality SN Index NTR
Solactive GFS United States Quality SN Index PR
Solactive GFS United States Quality SN Index TR
Solactive GFS United States Quality Index NTR
Solactive GFS United States Quality Index PR
Solactive GFS United States Quality Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets 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 US Index NTR
Solactive ISS ESG Screened Paris Aligned US Index PR
Solactive ISS ESG Screened Paris Aligned US Index TR
Solactive GBS CE US LM & FR DE IU Index NTR
Solactive GBS CE US LM & FR DE IU Index PR
Solactive GBS CE US LM & FR DE IU Index TR
Solactive USS Developed Markets Ethically Screened CTB Index NTR
Solactive USS Developed Markets Ethically Screened CTB Index PR
Solactive USS Developed Markets Ethically Screened CTB Index TR
Solactive United States 200 Index NTR
Solactive United States 200 Index
Solactive United States 200 Index TR
Solactive United States 1000 Index NTR
Solactive United States 1000 Index
Solactive United States 1000 Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 Index TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS United States Investable Universe Index NTR
Solactive GBS United States Investable Universe Index PR
Solactive GBS United States Investable Universe Index TR
Solactive GBS United States Large Cap Index NTR
Solactive GBS United States Large Cap Index PR
Solactive GBS United States Large Cap Index TR
Solactive GBS United States Large & Mid Cap GBP Index NTR
Solactive GBS United States Large & Mid Cap GBP Index PR
Solactive GBS United States Large & Mid Cap GBP Index TR
Solactive GBS United States Large & Mid Cap Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap Index TR
Solactive GBS United States Large & Mid Cap Equal Weight Index NTR
Solactive GBS United States Large & Mid Cap Equal Weight Index PR
Solactive GBS United States Large & Mid Cap Equal Weight Index TR
Solactive United States Technology Regulated Capped Index NTR
Solactive United States Technology Regulated Capped Index PR
Solactive United States Technology Regulated Capped Index TR
Solactive GFS United States 200 Value Style MV Index NTR
Solactive GFS United States 200 Value Style MV Index PR
Solactive GFS United States 200 Value Style MV Index TR
Solactive GFS United States 1000 Value Style MV Index NTR
Solactive GFS United States 1000 Value Style MV Index PR
Solactive GFS United States 1000 Value Style MV Index TR
Solactive GFS United States 3000 Value Style MV Index NTR
Solactive GFS United States 3000 Value Style MV Index PR
Solactive GFS United States 3000 Value Style MV Index TR
Solactive GFS United States 1000 Value Style Index NTR
Solactive GFS United States 1000 Value Style Index PR
Solactive GFS United States 1000 Value Style Index TR
Solactive GFS United States 500 Value Style Index NTR
Solactive GFS United States 500 Value Style Index PR
Solactive GFS United States 500 Value Style Index TR
Solactive GFS United States 900 Value Style Index NTR
Solactive GFS United States 900 Value Style Index PR
Solactive GFS United States 900 Value Style Index TR
Solactive GFS United States 1500 Value Style Index NTR
Solactive GFS United States 1500 Value Style Index PR
Solactive GFS United States 1500 Value Style Index TR
Solactive GFS United States Value Style CAD Index NTR
Solactive GFS United States Value Style CAD Index PR
Solactive GFS United States Value Style CAD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index PR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR
UBS Climate Aware Equity Index
UBS Climate Aware Equity Total Return Index
Solactive GBS United States 1000 Index
Solactive GBS United States 1000 CAD Index
Solactive GBS United States 1000 CAD Index (CA NTR)
Solactive GBS United States 1000 CAD Index NTR
Solactive GBS United States 1000 CAD Index TR
Solactive GBS United States 1000 Index NTR
Solactive GBS United States 1000 Index TR
Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
Solactive GBS United States 1500 Index TR
Solactive GBS United States 500 Index
Adaptive Wealth Strategies U.S. Risk Management Index
Solactive GBS United States 500 10% Capped Index NTR
Solactive GBS United States 500 10% Capped Index PR
Solactive GBS United States 500 10% Capped Index TR
Solactive GBS United States 500 CAD Index
Solactive GBS United States 500 CAD Index (CA NTR)
Solactive GBS United States 500 CAD Index NTR
Solactive GBS United States 500 CAD Index TR
Solactive GBS United States 500 EUR Index
Solactive GBS United States 500 EUR Index NTR
Solactive GBS United States 500 EUR Index TR
Solactive GBS United States 500 Equal Weight Index PR
Solactive GBS United States 500 Equal Weight Index NTR
Solactive GBS United States 500 Equal Weight Index TR
Solactive GBS United States 500 Index NTR
Solactive GBS United States 500 Index TR