Acquisition | NORTHSTAR REALTY EUROPE CORP | 30th September 2019

Due to the acquisition of NORTHSTAR REALTY EUROPE CORP, Inc  by AXA IM REAL ASSETS the following treatment will be applied to the following indices.

• NORTHSTAR REALTY EUROPE CORP will be removed from the Index.
• The weight of NORTHSTAR REALTY EUROPE CORP based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/30/2019.

Solactive – B-BRE US REIT (NTR) Index
Solactive – B-BRE US REIT Index
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 Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)