Acquisition | KEYW HOLDING CORP/THE | 17th June 2019

Due to the acquisition of KEYW HOLDING CORP by JACOBS ENGINEERING GROUP INC (JEC.N), the following treatment will be applied to the following indices:

• KEYW HOLDING CORP/THE will be removed from the Index.
• The weight of KEYW HOLDING CORP/THE based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 17/06/2019

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 All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets 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 Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)