Acquisition | NIBC HOLDING NV | 28th December 2020

Due to the acquisition of NIBC HOLDING NV by BLACKSTONE GROUP INC/THE, the following treatment will be applied to the following indices:

• NIBC HOLDING NV will be removed from the Index.
• The weight of NIBC HOLDING NV (NIBC.AS) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 28/12/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
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Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
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Solactive GBS Developed Markets ex United States Small Cap USD Index TR