Redemption | ENTERPRISE 4.0 TECHNOLOGY AC | 24th July 2023

Due to the redemption of ENTERPRISE 4.0 TECHNOLOGY AC, the following treatment will be applied to the following indices:

• ENTERPRISE 4.0 TECHNOLOGY AC will be removed from the Index.
• The weight of ENTERPRISE 4.0 TECHNOLOGY AC (ENTF.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 24/07/2023

Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)