Acquisition | AXEL SPRINGER SE (Tendered) | 16th December 2019

Due to the acquisition of AXEL SPRINGER SE (Tendered) by KKR & CO INC (KKR.N), the following treatment will be applied to the following indices:

• AXEL SPRINGER SE (Tendered) will be removed from the Index.
• The weight of AXEL SPRINGER SE (Tendered) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 16/12/2019

F.A.Z. Index
F.A.Z. Konsumg�ter und Medien-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 Size Factor Developed Index PR
RAFI Size Factor Developed Index NTR
RAFI Size 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 Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Size Factor Developed ex-U.S. Index NTR
RAFI Size Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Size Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-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 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 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 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 Small Cap USD Index NTR
Solactive GBS Global Markets Europe Small Cap USD Index PR
Solactive GBS Global Markets Europe Small 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 Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small 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 Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive Big Data Europe Low Volatility AR 5% Index
Solactive Big Data Europe Low Volatility Index NTR
Solactive Big Data Europe Low Volatility Index PR
Solactive Big Data Europe Low Volatility Index TR
Solactive ESG Big Data Europe High Dividend Low Volatility Index PR
Solactive ESG Big Data Europe High Dividend Low Volatility Index NTR
Solactive ESG Big Data Europe High Dividend Low Volatility Index TR
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive Silver Economy AR 5% Index