EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHEJIANG CONSTRUCTION INVESTMENT GROUP LTD CO-A | 13th December 2021

Due to the eligibility restrictions placed on ZHEJIANG CONSTRUCTION INVESTMENT GROUP LTD CO-A, the following treatment will be applied to the following indices:

• ZHEJIANG CONSTRUCTION INVESTMENT GROUP LTD CO-A will be removed from the Index.
• The weight of ZHEJIANG CONSTRUCTION INVESTMENT GROUP LTD CO-A (002761.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
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Solactive GBS Emerging Markets Asia Small Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
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Solactive Emerging Markets Select CHF Index (ex Real Estate) NTR
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