US Index Update

研报英文原文证据摘录

US Index Update

Global Quantitative and Derivatives Strategy Team Min Moon

Week of Aug 3, 2026 As of Aug 3, 2026 (Close) g +1 (212) 272 ,8456 min.k.moon@jpmorgan.comg

Tuesday, August 11, 2026

• SP600 Global Net Lease Inc.(XNYS: GNL) is to acquire Modiv Industrial Inc.(XNYS: MDV) in an all stock transaction. MDV shareholders will receive 1.975 shares of GNL for every MDV share held. The transaction is expected to

close Aug 12. If MDV suspends prior to the removal date, SPDJI will derive the closing price of MDV as follows: GNL primary exchange close * 1.975 merger ratio.

Shares Out (M) Indexer Flows S&P Index

Index Announcement Effective on Current New Weight Days to

Event Date Close of Ticker Name (Sector**) Event Detail Last Price Wgt Wgt Change Gross Net Trade Old New Shares Shares Rank IWF

(M) (M)

S&P 500 Add 31-Jul-26 4-Aug-26 FERG Ferguson Enterpr Replacing EA $ 250.08 0.00 193.94 0.000% 0.076% 0.076% 24.57 18.75 14.56 0.00 1.00

S&P 500 Delete 31-Jul-26 4-Aug-26 EA Mobility Global Inc. Acquisition $ 209.91 250.25 0.00 0.074% 0.000% -0.074% -28.47 (43.33) (16.82) 239.00 0.90

S&P 600 Delete 31-Jul-26 4-Aug-26 HTZ Hertz Global Hld Discretionary removal $ 1.53 315.77 0.00 0.012% 0.000% -0.012% -14.85 (14.85) (0.77) 602.00 0.40

S&P 600 S Inc 3-Aug-26 11-Aug-26 GNL Global Net Lease Acquisition $ 8.65 211.76 232.15 0.093% 0.102% 0.009% 2.03 2.03 0.87 399.00 0.90

S&P Comp Delete 31-Jul-26 4-Aug-26 FERG Ferguson Enterpr Add to S&P 500 $ 250.08 193.94 0.00 -5.82 18.75 14.56 1.00

R1 Delete Confirmed 4-Aug-26 EA Electronic Arts Acquisition $ 209.91 249.81 0.00 -7.46 (43.33) (16.82)

NDX Delete Confirmed 4-Aug-26 EA Electronic Arts Acquisition $ 209.91 447.54 0.00 0.242% 0.000% -0.242% -7.40 (43.33) (14.63)