Redemption | JACKSON ACQUISITION CO | 13th June 2023

Due to the redemption of JACKSON ACQUISITION CO, the following treatment will be applied to the following indices:

• JACKSON ACQUISITION CO will be removed from the Index.
• The weight of JACKSON ACQUISITION CO (RJAC.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/06/2023

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)