EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | LIAONING CHENG DA CO LTD | 13th December 2021

Due to the eligibility restrictions placed on LIAONING CHENG DA CO LTD, the following treatment will be applied to the following indices:

• LIAONING CHENG DA CO LTD will be removed from the Index.
• The weight of LIAONING CHENG DA CO LTD (600739.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/12/2021

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Solactive GBS Emerging Markets Asia All Cap USD Index NTR
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Solactive GBS Emerging Markets Asia Small Cap USD Index NTR
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Solactive GBS Emerging Markets All Cap 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 ex North America All Cap USD Index NTR
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Solactive GBS Global Markets Pacific All Cap USD Index NTR
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Solactive GBS Global Markets Pacific Small Cap USD Index NTR
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Solactive GBS Global Markets Asia All Cap USD Index NTR
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Solactive GBS Global Markets Asia Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index TR
Solactive Emerging Markets Select CHF Index (ex Real Estate) NTR
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Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
Solactive Global Select CHF Index (ex Real Estate) NTR
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Solactive Global Select CHF Index (ex Real Estate) TR
Solactive China Biotech Innovation Index NTR
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Solactive China Biotech Innovation Index TR