Acquisition | NH HOTEL GROUP SA | 31st October 2018

Due to the Acquisition of NH HOTEL GROUP SA by MINOR INTERNATIONAL PCL the following treatment will be applied to the following indices:

Solactive GBS Developed Markets All Cap USD Index
Solactive GBS Developed Markets Small Cap USD Index
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index
Solactive GBS Spain All Cap Index
Solactive GBS Spain Small Cap Index
Solactive GBS Developed Markets Europe All Cap USD Index
Solactive GBS Developed Markets Europe Small Cap USD Index
Solactive GBS Developed Markets Eurozone All Cap Index
Solactive GBS Developed Markets Eurozone Small Cap Index
Solactive Spain 40 Index
Solactive GBS Developed Markets ex North America All Cap USD Index
Solactive GBS Developed Markets ex North America Small Cap USD Index
Solactive GBS Developed Markets ex United States All Cap USD Index
Solactive GBS Developed Markets ex United States Small Cap USD Index

• NH HOTEL GROUP SA will be removed from the Index.
• The weight of NH HOTEL GROUP SA based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/31/2018.