Acquisition | SMART & FINAL STORES INC | 21st June 2019

Due to the acquisition of SMART & FINAL STORES INC by APOLLO GLOBAL MANAGEMENT LLC (APO.N), the following treatment will be applied to the following indices:

• SMART & FINAL STORES INC will be removed from the Index.
• The weight of SMART & FINAL STORES INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/06/2019

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)