Acquisition | VIACOM INC-CLASS B | 5th December 2019

Due to the acquisition of VIACOM INC-CLASS B by CBS CORP-B (CBS.N), the following treatment will be applied to the following indices:

• VIACOM INC-CLASS B will be removed from the Index.
• The weight of VIACOM INC-CLASS B based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 05/12/2019

Solactive US Free Cash Flow Yield Index NTR
Solactive US Free Cash Flow Yield Index PR
Solactive US Free Cash Flow Yield Index TR
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive La Francaise Zero Carbon Index
Solactive La Francaise Zero Carbon Index GTR
Solactive La Francaise Zero Carbon Index PR

• VIACOM INC-CLASS B will be removed from the Index.
• The shares of CBS CORP-B (CBS.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 05/12/2019

CROCI Real Earnings Weighted All Countries EUR Price Return
CROCI Real Earnings Weighted All Countries USD Net Return
CROCI Real Earnings Weighted All Countries EUR Net Return
CROCI Real Earnings Weighted All Countries USD Price Return
CROCI Real Earnings Weighted US USD Net Return
CROCI Real Earnings Weighted US USD Price Return
CROCI Real Earnings Weighted US Mid USD Net Return
CROCI Real Earnings Weighted US Mid USD Price Return
CROCI Real Earnings Weighted World EUR Price Return
CROCI Real Earnings Weighted World USD Net Return
CROCI Real Earnings Weighted World EUR Net Return
CROCI Real Earnings Weighted World USD Price Return
Dillon Valuation Based Index
RAFI Diversity & Governance Developed Index NTR
RAFI Diversity & Governance Developed Index PR
RAFI Diversity & Governance Developed Index GTR
RAFI Diversity & Governance US Index NTR
RAFI Diversity & Governance US Index PR
RAFI Diversity & Governance US Index GTR
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Quality Factor Developed Index PR
RAFI Quality Factor Developed Index NTR
RAFI Quality Factor Developed Index TR
RAFI Value Factor Developed Index PR
RAFI Value Factor Developed Index NTR
RAFI Value 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 Quality Factor Global Index PR
RAFI Quality Factor Global Index NTR
RAFI Quality Factor Global Index TR
RAFI Value Factor Global Index PR
RAFI Value Factor Global Index NTR
RAFI Value Factor Global Index TR
RAFI Dynamic Multi-Factor U.S. Index NTR
RAFI Quality Factor U.S. Index PR
RAFI Quality Factor U.S. Index NTR
RAFI Quality Factor U.S. Index TR
RAFI Dynamic Multi-Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index TR
RAFI Value Factor U.S. Index PR
RAFI Value Factor U.S. Index NTR
RAFI Value Factor U.S. Index TR
RAFI ESG Developed Index NTR
RAFI ESG Developed Index PR
RAFI ESG Developed Index GTR
RAFI ESG US Index NTR
RAFI ESG US Index PR
RAFI ESG US Index GTR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental U.S. Index NTR
RAFI Fundamental U.S. Index PR
RAFI Fundamental U.S. 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 U.S. Index NTR
RAFI Multi-Factor U.S. Index PR
RAFI Multi-Factor U.S. 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 ISS ESG Screened Developed Markets Index NTR
Solactive ISS ESG Screened Developed Markets Index PR
Solactive ISS ESG Screened Developed Markets Index TR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets Index TR
Solactive ISS ESG Screened USA Index NTR
Solactive ISS ESG Screened USA Index PR
Solactive ISS ESG Screened USA Index TR
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 United States Large & Mid Cap Index TR
Solactive Core United States Large & Mid Cap Index NTR
Solactive Core United States Large & Mid Cap Index PR
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 GBS Global Markets Americas Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR
Solactive GBS Global Markets Americas 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 North America Large & Mid Cap USD Index NTR
Solactive GBS North America Large & Mid Cap USD Index PR
Solactive GBS 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 North America GTR Index
Solactive L&G ESG North America NTR Index
Solactive L&G ESG North America PR Index
Solactive Home Entertainment Performance-Index
Solactive Media and Communications Index NTR
Solactive MOSA U.S. Large Cap NTR Index
Solactive MOSA U.S. Large Cap PR Index
Solactive MOSA U.S. Large Cap TR Index
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 500 Growth Index (PR) (INTERNAL)
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive Sustainable US Equity Index NTR
Solactive Sustainable US Equity Index PR
Solactive Sustainable US Equity Index TR
Solactive ISS US Low Carbon Index (GTR)
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive ISS US Low Carbon Index
Solactive ISS US Low Carbon Index (NTR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive GBS United States Large & Mid Cap Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap 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
UBS LGBT Employment Equality Index
UBS LGBT Employment Equality Index TR