Change of Listing | VIRGIN ORBIT HOLDINGS INC | 18th April 2023

Due to the change of listing of VIRGIN ORBIT HOLDINGS INC, the following treatment will be applied to the following indices:

• VIRGIN ORBIT HOLDINGS INC will be removed from the Index.
• The weight of VIRGIN ORBIT HOLDINGS INC (VORB.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 18/04/2023

Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
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Solactive GBS Developed Markets Investable Universe EUR Index NTR
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Solactive GBS Developed Markets Small Cap USD Index NTR
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Solactive GBS Global Markets Americas All Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets Investable Universe USD Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets Small Cap USD Index NTR
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Solactive GBS North America All Cap USD Index NTR
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Solactive GBS North America Investable Universe CHF Index NTR
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Solactive GBS North America Small Cap USD Index NTR
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Solactive US Broad Market Index (GTR)
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Solactive US Small & Mid Cap Index (PR)
Solactive GBS United States All Cap Index NTR
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Solactive GBS United States Investable Universe Index NTR
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Solactive GBS United States Mid & Small Cap Index NTR
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Solactive GBS United States Small Cap Index NTR
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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 Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small 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