Acquisition | INNOGY SE – TENDERED LINE | 25th September 2019

Due to the acquisition of INNOGY SE – TENDERED LINE (IGYB GY) by EON SE (EONGn.DE), the following treatment will be applied to the following indices:

• INNOGY SE – TENDERED LINE (IGYB GY) will be removed from the Index.
• The weight of INNOGY SE – TENDERED LINE (IGYB GY) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 25/09/2019

F.A.Z. Index
F.A.Z. Erneuerbare Energien-Index
Inspire Global Hope Large Cap Equal Weight Index
Solactive Mittelstand & MidCap Deutschland Index (PR)
Solactive Mittelstand & MidCap Deutschland Index (TRN)
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Low Volatility Factor Developed Index PR
RAFI Quality Factor Developed Index PR
RAFI Quality Factor Developed Index NTR
RAFI Quality Factor Developed Index TR
RAFI Dynamic Multi-Factor Europe NTR
RAFI Dynamic Multi-Factor Europe PR
RAFI Dynamic Multi-Factor Europe GTR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Low Volatility Factor Global Index PR
RAFI Quality Factor Global Index PR
RAFI Quality Factor Global Index NTR
RAFI Quality Factor Global Index TR
RAFI Low Volatility Factor Developed Index NTR
RAFI Low Volatility Factor Developed Index TR
RAFI Low Volatility Factor Global Index NTR
RAFI Low Volatility Factor Global Index TR
RAFI Low Volatility Factor Developed ex-U.S. Index NTR
RAFI Low Volatility Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Quality Factor Developed ex-U.S. Index NTR
RAFI Quality Factor Developed ex-U.S. Index TR
RAFI Low Volatility Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Quality Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Europe Index NTR (USD)
RAFI Fundamental Europe Index PR (USD) (INTERNAL)
RAFI Fundamental Europe Index NTR
RAFI Fundamental Europe Index PR
RAFI Fundamental Europe Index TR
RAFI Fundamental Europe Index TR (USD) (INTERNAL)
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor Developed Index NTR (GBP)
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 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
Solactive GBS Germany Large & Mid Cap Index NTR
Solactive GBS Germany Large & Mid Cap Index PR
Solactive GBS Germany Large & Mid Cap Index TR
Solactive GBS Germany Large & Mid Cap USD Index NTR
Solactive GBS Germany Large & Mid Cap USD Index PR
Solactive Domestic Germany Large & Mid Cap Index NTR
Solactive Domestic Germany Large & Mid Cap Index PR
Solactive Domestic Germany Large & Mid Cap Index TR
Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Europe Large & Mid Cap USD 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 Large & Mid Cap Index NTR
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index PR
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index TR
Solactive Domestic Eurozone Large & Mid Cap Index NTR
Solactive Domestic Eurozone Large & Mid Cap Index PR
Solactive Domestic Eurozone Large & Mid Cap Index TR
Solactive Core Germany Large & Mid Cap Index TR
Solactive Core Germany Large & Mid Cap Index NTR
Solactive Core Germany Large & Mid Cap Index PR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index TR
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index PR
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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Global Markets Europe Large & Mid Cap USD 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets ex UK NTR Index
Solactive L&G ESG Developed Markets ex UK PR Index
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG Europe ex UK GTR Index
Solactive L&G ESG Europe ex UK NTR Index
Solactive L&G ESG Europe ex UK PR Index
Solactive CIMalgo Wedge R100
Solactive Europe Dividend Stability Index
Solactive Europe Dividend Stability Index – NTR
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR