Acquisition | DUN & BRADSTREET CORP | 8th February 2019

Due to the acquisition of  DUN & BRADSTREET CORP by an Investor Group led by CC Capital, Cannae Holdings, Bilcar, LLC, Black Knight, Inc. and funds affiliated with Thomas H. Lee Partners, L.P, the following treatment will be applied to the following indices.

Solactive US Established Companies Index
Solactive ISS ESG Screened Developed Markets Small Cap Index
Solactive ISS ESG Screened USA Small Cap Index
Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Large & Mid Cap Index
Solactive US Small & Mid Cap Index

• DUN & BRADSTREET CORP will be removed from the Index.
• The weight of DUN & BRADSTREET CORP based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/08/2019.