Acquisition | INVESTMENT TECHNOLOGY GROUP INC | 6th March 2019

Due to the acquisition of INVESTMENT TECHNOLOGY GROUP INC  by VIRTU FINANCIAL INC, the following treatment will be applied to the following indices.

Solactive US Buyback Total Market Index

Solactive US Broad Market Index

Solactive US Extended Broad Market Index

Solactive US Small Cap Index

Solactive US Small & Mid Cap Index

Solactive FinTech Index

• INVESTMENT TECHNOLOGY GROUP INC will be removed from the Index.
• The weight of INVESTMENT TECHNOLOGY GROUP INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 03/06/2019.