Acquisition | FRUTAROM INDUSTRIES LTD | 8th October 2018

Due to the acquisition of FRUTAROM INDUSTRIES LTD by INTERNATIONAL FLAVORS & FRAGRANCES INC, the following treatment will be applied to the following indices.

For:

Solactive-BlueStar Israel Global Exposure Index

Solactive L&G ESG Europe ex UK Index

Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index

Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index

Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index

Solactive GBS Israel Large & Mid Cap Index

• FRUTAROM INDUSTRIES LTD will be removed from the Index.
• The weight of FRUTAROM INDUSTRIES LTD based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/08/2018.

For:

Solactive Core Developed Markets Large & Mid Cap USD Index

Solactive GBS Developed Markets Large & Mid Cap USD Index

• FRUTAROM INDUSTRIES LTD will be removed from the Index.
• The shares of INTL FLAVORS & FRAG will be increased according to the stock terms of the transaction.
• The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/08/2018.