Acquisition | GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD | 1st April 2020

Due to the acquisition of GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD by HINDUSTAN UNILEVER LTD (HLL.NS), the following treatment will be applied to the following indices:

• GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD will be removed from the Index.
• The weight of GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/04/2020

Solactive ISS Prime Rated ESG Emerging Markets Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Emerging Markets Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Emerging Markets Large & Mid Cap Index TR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index TR

• GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD will be removed from the Index.
• The shares of HINDUSTAN UNILEVER LTD (HLL.NS) will be increased according to the stock terms of the transaction.
• Effective Date (open): 01/04/2020

RAFI Fundamental Global All Company Index GTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets Asia All Cap USD Index NTR
Solactive GBS Emerging Markets Asia All Cap USD Index PR
Solactive GBS Emerging Markets Asia All Cap USD Index TR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive GBS Emerging Markets Investable Universe CHF Index NTR
Solactive GBS Emerging Markets Investable Universe CHF Index PR
Solactive GBS Emerging Markets Investable Universe CHF Index TR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Large & Mid Cap USD Index TR
Solactive ISS ESG Screened GM Asia ex Japan Index NTR
Solactive ISS ESG Screened GM Asia ex Japan Index PR
Solactive ISS ESG Screened GM Asia ex Japan Index TR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index NTR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index PR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index TR
Solactive ISS ESG Screened Emerging Markets Index NTR
Solactive ISS ESG Screened Emerging Markets Index PR
Solactive ISS ESG Screened Emerging 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 Core Emerging Markets Large & Mid Cap USD Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index NTR
Solactive Core Emerging Markets Large & Mid Cap USD Index PR
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 Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF 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 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS India All Cap USD Index NTR
Solactive GBS India All Cap USD Index PR
Solactive GBS India All Cap USD Index TR
Solactive GBS India Large & Mid Cap USD Index NTR
Solactive GBS India Large & Mid Cap USD Index PR
Solactive GBS India Large & Mid Cap USD Index TR
Solactive Emerging Markets Select CHF Index (ex Real Estate) NTR
Solactive Emerging Markets Select CHF Index (ex Real Estate) PR
Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
Solactive L&G ESG Emerging Markets NTR Index
Solactive L&G ESG Emerging Markets PR Index
Solactive L&G ESG Emerging Markets GTR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive L&G Emerging Markets Future Core Index NTR
Solactive L&G Emerging Markets Future Core Index PR
Solactive L&G Emerging Markets Future Core Index TR
Solactive L&G Emerging Markets Future Core EUR Index
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Emerging Markets Select CHF Index (Sector Underweight) NTR
Solactive PKZH Emerging Markets Select CHF Index (Sector Underweight) PR
Solactive PKZH Emerging Markets Select CHF Index (Sector Underweight) TR
Solactive PKZH Emerging Markets Climate Efficient Equity CHF Index NTR
Solactive PKZH Emerging Markets Climate Efficient Equity CHF Index PR
Solactive PKZH Emerging Markets Climate Efficient Equity CHF Index TR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR