Redemption | LIVE OAK MOBILITY ACQUISIT-A | 9th March 2023

Due to the redemption of LIVE OAK MOBILITY ACQUISIT-A, the following treatment will be applied to the following indices:

• LIVE OAK MOBILITY ACQUISIT-A will be removed from the Index.
• The weight of LIVE OAK MOBILITY ACQUISIT-A (LOKM.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/03/2023

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)