Redemption | ONE EQUITY PARTNR OPN WTR I CL A ORD | 9th December 2022

Due to the redemption of ONE EQUITY PARTNR OPN WTR I CL A ORD, the following treatment will be applied to the following indices:

• ONE EQUITY PARTNR OPN WTR I CL A ORD will be removed from the Index.
• The weight of ONE EQUITY PARTNR OPN WTR I CL A ORD (OEPW.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/12/2022

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)