Redemption | Ribbit LEAP Ltd | 16th August 2022

Due to the redemption of Ribbit LEAP Ltd, the following treatment will be applied to the following indices:

• Ribbit LEAP Ltd will be removed from the Index.
• The weight of Ribbit LEAP Ltd (LEAP.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 16/08/2022

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)