EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN EVERBEST MACHINERY INDUSTRY CO LTD | 13th December 2021

Due to the eligibility restrictions placed on SHENZHEN EVERBEST MACHINERY INDUSTRY CO LTD, the following treatment will be applied to the following indices:

• SHENZHEN EVERBEST MACHINERY INDUSTRY CO LTD will be removed from the Index.
• The weight of SHENZHEN EVERBEST MACHINERY INDUSTRY CO LTD (002980.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/12/2021

LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
LATE DIVIDENDS Dummy Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS China All Cap USD Index NTR
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Solactive GBS Emerging Markets Asia All Cap USD Index NTR
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Solactive GBS Emerging Markets Pacific 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 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 Asia All Cap USD Index NTR
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Solactive GBS Global Markets ex United States All 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