Redemption | FORTRESS VALUE ACQUISITION III CORP | 23rd November 2022

Due to the redemption of FORTRESS VALUE ACQUISITION III CORP, the following treatment will be applied to the following indices:

• FORTRESS VALUE ACQUISITION III CORP will be removed from the Index.
• The weight of FORTRESS VALUE ACQUISITION III CORP (FVT.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 23/11/2022

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)