Acquisition | GRANDVISION NV | 9th December 2021

Due to the acquisition of GRANDVISION NV by ESSILORLUXOTTICA, the following treatment will be applied to the following indices:

• GRANDVISION NV will be removed from the Index.
• The weight of GRANDVISION NV (GVNV.AS) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/12/2021

LATE DIVIDENDS Dummy Solactive GBS Developed Markets All Cap USD Index NTR
LATE DIVIDENDS Dummy Solactive GBS Global Markets All Cap USD Index NTR
F.A.Z. Euro Gesundheit Index
F.A.Z. Euro Gesundheit Index (TR)
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Global ex Australia NTR Index
RAFI Multi-Factor Global ex Australia PR Index
RAFI Multi-Factor Global ex Australia TR Index
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Multi-Factor Value Focus ex Quality Developed NTR Index
RAFI Multi-Factor Value Focus ex Quality Developed PR Index
RAFI Multi-Factor Value Focus ex Quality Developed TR Index
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened Europe Small Cap Index NTR
Solactive ISS ESG Screened Europe Small Cap Index PR
Solactive ISS ESG Screened Europe Small Cap Index TR
Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
Solactive GBS Developed Markets Europe Investable Universe USD Index TR
Solactive GBS Developed Markets Europe Small Cap USD Index NTR
Solactive GBS Developed Markets Europe Small Cap USD Index PR
Solactive GBS Developed Markets Europe Small Cap USD Index TR
Solactive GBS Developed Markets Eurozone All Cap Index NTR
Solactive GBS Developed Markets Eurozone All Cap Index PR
Solactive GBS Developed Markets Eurozone All Cap Index TR
Solactive GBS Developed Markets Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets Eurozone All Cap USD Index PR
Solactive GBS Developed Markets Eurozone All Cap USD Index TR
Solactive GBS Developed Markets Eurozone Investable Universe Index NTR
Solactive GBS Developed Markets Eurozone Investable Universe Index PR
Solactive GBS Developed Markets Eurozone Investable Universe Index TR
Solactive GBS Developed Markets Eurozone Small Cap Index NTR
Solactive GBS Developed Markets Eurozone Small Cap Index PR
Solactive GBS Developed Markets Eurozone Small Cap Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Small Cap USD Index NTR
Solactive GBS Global Markets Europe Small Cap USD Index PR
Solactive GBS Global Markets Europe Small Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive GBS Netherlands All Cap Index NTR
Solactive GBS Netherlands All Cap Index PR
Solactive GBS Netherlands All Cap Index TR
Solactive GBS Netherlands Small Cap Index NTR
Solactive GBS Netherlands Small Cap Index PR
Solactive GBS Netherlands Small Cap Index TR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) PR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive Emerging Power High Dividend Low Volatility Index
Solactive Emerging Power High Dividend Low Volatility Index NTR
Solactive Emerging Power High Dividend Low Volatility Index TR
Solactive Just Transition Select Index AR 5%
Solactive Just Transition Select Index NTR
Solactive Just Transition Select Index PR
Solactive Just Transition Select Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Small Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR