Bankruptcy| PIER 1 IMPORTS | 21st February 2020

Due to the bankruptcy of PIER 1 IMPORTS, the following treatment will be applied to the following indices:

• PIER 1 IMPORTS will be removed from the Index.
• The weight of PIER 1 IMPORTS based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/21/2020.

NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD 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