Delisting | ISHARES MSCI COLOMBIA ETF | 23rd August 2022

Due to the delisting of ISHARES MSCI COLOMBIA ETF, the following treatment will be applied to the following indices:

• ISHARES MSCI COLOMBIA ETF will be removed from the Index.
• The weight of ISHARES MSCI COLOMBIA ETF (ICOL.P) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 23/08/2022

Solactive Panthera World Market Portfolio Index GTR
Solactive Panthera World Market Portfolio Index NTR
Solactive Panthera World Market Portfolio Index PR