EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS| TROY INFORMATION TECHNOLOG-A | 15th June 2021

Due to the eligibility restrictions placed on TROY INFORMATION TECHNOLOG-A, the following treatment will be applied to the following indices:

• TROY INFORMATION TECHNOLOG-A will be removed from the Index.
• The weight of TROY INFORMATION TECHNOLOG-A (300366.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/06/2021

NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR