Acquisition | LINE CORPORATION | 29th December 2020

Due to the acquisition of LINE CORPORATION by a consortium, the following treatment will be applied to the following indices:

• LINE CORPORATION will be removed from the Index.
• The weight of LINE CORPORATION (3938.T) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 29/12/2020

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NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
IQ Candriam ESG International Equity Index-Price Change
IQ Candriam ESG International Equity Index-NTR
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RAFI Dynamic Multi-Factor Developed Index NTR
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RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index NTR
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RAFI Dynamic Multi-Factor Global Index NTR
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RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
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RAFI Fundamental Global All Company Index NTR
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RAFI Multi-Factor Developed EUR Index NTR
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Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index TR
Solactive GBS CW DM International Large & Mid Cap EUR Index NTR
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Solactive GBS CW DM International Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD 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 EUR Index NTR
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
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Solactive ISS ESG Screened Global Markets Index NTR
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Solactive ISS ESG Screened Japan Index NTR
Solactive ISS ESG Screened Japan Index PR
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Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
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Solactive Core Japan Large & Mid Cap USD Index TR
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Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index NTR
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Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
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 Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
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Solactive GBS Global Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index PR
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Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
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Solactive GBS Global Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index PR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Japan All Cap Index NTR
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Solactive GBS Japan Investable Universe CHF Index NTR
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Solactive GBS Japan Large & Mid Cap Index NTR
Solactive GBS Japan Large & Mid Cap Index PR
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Solactive GBS Japan Large & Mid Cap USD Index NTR
Solactive GBS Japan Large & Mid Cap USD Index PR
Solactive Domestic Japan Large & Mid Cap Index NTR
Solactive Domestic Japan Large & Mid Cap Index PR
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Solactive GBS Japan Large & Mid Cap Equal Weight Index NTR
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Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index PR
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Solactive Social Media Total Return Index
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive L&G Enhanced ESG Developed Markets Index NTR
Solactive L&G Enhanced ESG Developed Markets Index PR
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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
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Solactive L&G ESG Global Markets NTR Index
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Solactive L&G ESG Global Markets GTR Index
Solactive L&G ESG Japan GTR Index
Solactive L&G ESG Japan NTR Index
Solactive L&G ESG Japan PR Index
Solactive ISS ESG Global Low Carbon Custom Index NTR
Solactive ISS ESG Global Low Carbon Custom Index PR
Solactive ISS ESG Global Low Carbon Custom Index TR
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 Japan Select CHF Index (ex Real Estate) NTR
Solactive Japan Select CHF Index (ex Real Estate) PR
Solactive Japan Select CHF Index (ex Real Estate) TR
Solactive Candriam Factors Sustainable Japan Equity Index
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index NTR
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index PR
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index TR
Solactive LGIM ESG Japan All Cap Equities Index NTR
Solactive LGIM ESG Japan All Cap Equities Index PR
Solactive LGIM ESG Japan All Cap Equities Index TR
Solactive Finance Reimagined NTR Index
Solactive Finance Reimagined PR Index
Solactive Finance Reimagined GTR Index
Solactive Global Equity Large Cap Select Index NTR
Solactive Global Equity Large Cap Select Index PR
Solactive Global Equity Large Cap Select Index TR
Solactive Global Technology Leaders NTR Index
Solactive Global Technology Leaders (CA NTR) Index
Solactive Global Technology Leaders PR Index
Solactive Global Technology Leaders TR Index
Solactive Innovative Global Equity NTR Index
Solactive Innovative Global Equity PR Index
Solactive Innovative Global Equity GTR Index
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
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Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive Social Networks Index
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) TR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index NTR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index PR
Solactive PKZH Developed Markets (ex CH) 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
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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
Solactive PKZH Japan Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Japan Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Japan Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Japan Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Japan Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Japan Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Japan Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Japan Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Japan Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Japan Select CHF Index (Sector Underweight) NTR
Solactive PKZH Japan Select CHF Index (Sector Underweight) PR
Solactive PKZH Japan Select CHF Index (Sector Underweight) TR
Solactive PKZH Japan Climate Efficient Equity CHF Index NTR
Solactive PKZH Japan Climate Efficient Equity CHF Index PR
Solactive PKZH Japan Climate Efficient Equity CHF Index TR
Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
Solactive GBS Developed Markets Pacific All Cap USD Index TR
Solactive GBS Developed Markets Pacific Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD 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
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR