Acquisition | SWEDISH MATCH AB | 15th November 2022

Due to the acquisition of SWEDISH MATCH AB by PHILIP MORRIS INTERNATIONAL, the following treatment will be applied to the following indices:

• SWEDISH MATCH AB will be removed from the Index.
• The weight of SWEDISH MATCH AB (SWMA.ST) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/11/2022

CROCI Real Earnings Weighted Europe USD Net Return
CROCI Real Earnings Weighted Europe USD Price Return
Solactive Europe 600 Index
Solactive Europe 600 Large Cap Index NTR
Solactive Europe 600 Large Cap Index PR
Solactive Europe 600 Large Cap Index TR
Solactive Europe 600 Index NTR
Solactive Europe 600 Index TR
Altum Catholic Values European Index TR
Altum Catholic Values European Index NTR
Altum Catholic Values European Index PR
Franklin World Equity Index
Franklin World Equity Index NTR
Franklin World Equity Index PR
Fidelity Custom Global Pincus Capital Universe
ISS ESG Developed Markets EVA Leaders NTR
ISS ESG Developed Markets EVA Leaders PR
ISS ESG Developed Markets EVA Leaders TR
ISS ESG Europe EVA Leaders NTR
ISS ESG Europe EVA Leaders PR
ISS ESG Europe EVA Leaders TR
ISS ESG Europe Governance QualityScore Index NTR
ISS ESG Europe Governance QualityScore Index PR
ISS ESG Europe Governance QualityScore Index TR
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed EUR Index NTR
RAFI Fundamental Developed EUR Index PR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Fundamental Global Carbon Neutral NTR Index
RAFI Fundamental Global Carbon Neutral PR Index
RAFI Fundamental Global Carbon Neutral TR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
RAFI Fundamental Global Low Carbon Transition NTR Index
RAFI Fundamental Global Low Carbon Transition PR Index
RAFI Fundamental Global Low Carbon Transition TR Index
Solactive right. 2 degree-aligned Developed Markets Index NTR
Solactive right. 2 degree-aligned Developed Markets Index PR
Solactive right. 2 degree-aligned Developed Markets Index TR
Solactive right. 2 degree-aligned Europe Index NTR
Solactive right. 2 degree-aligned Europe Index PR
Solactive right. 2 degree-aligned Europe Index TR
Solactive right. 2 degree-aligned Developed Markets ex United States Index NTR
Solactive right. 2 degree-aligned Developed Markets ex United States Index PR
Solactive right. 2 degree-aligned Developed Markets ex United States Index TR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index TR
Solactive right. Climate AVG Target Europe Index NTR
Solactive right. Climate AVG Target Europe Index PR
Solactive right. Climate AVG Target Europe Index TR
Solactive GBS CW DM International Large & Mid Cap EUR Index NTR
Solactive GBS CW DM International Large & Mid Cap EUR Index PR
Solactive GBS CW DM International Large & Mid Cap EUR Index TR
Solactive GBS CW DM US & Europe EUR Index NTR
Solactive GBS CW DM US & Europe EUR Index PR
Solactive GBS CW DM US & Europe 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 Investable Universe EUR Index NTR
Solactive GBS Developed Markets Investable Universe EUR Index PR
Solactive GBS Developed Markets Investable Universe EUR Index TR
Solactive GBS Developed Markets Investable Universe USD Index NTR
Solactive GBS Developed Markets Investable Universe USD Index PR
Solactive GBS Developed Markets Investable Universe USD Index TR
Solactive GBS Developed Markets Large Cap USD Index NTR
Solactive GBS Developed Markets Large Cap USD Index PR
Solactive GBS Developed Markets Large 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 EUR Index PR
Solactive GBS Developed Markets Large & Mid Cap EUR Index TR
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 GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index TR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
Solactive GBS Developed Markets Europe Investable Universe USD Index TR
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index TR
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index PR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index TR
Solactive GBS Global Markets Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD Index TR
Solactive GBS Global Markets Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets Large & Mid Cap AUD Index PR
Solactive GBS Global Markets Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Large & Mid Cap CAD Index NTR
Solactive GBS Global Markets Large & Mid Cap CAD Index PR
Solactive GBS Global Markets Large & Mid Cap CAD Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap EUR Index PR
Solactive GBS Global Markets Large & Mid Cap EUR Index TR
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 ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
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 L&G Low Carbon Transition Developed Markets GBP Index NTR
Solactive L&G Low Carbon Transition Developed Markets GBP Index PR
Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Solactive L&G Low Carbon Transition Europe ex UK GBP Index NTR
Solactive L&G Low Carbon Transition Europe ex UK GBP Index PR
Solactive L&G Low Carbon Transition Europe ex UK GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive GFS Developed Markets Europe Low Volatility EUR Index NTR
Solactive GFS Developed Markets Europe Low Volatility EUR Index PR
Solactive GFS Developed Markets Europe Low Volatility EUR Index TR
Solactive GFS Developed Markets Europe Low Volatility USD Index NTR
Solactive GFS Developed Markets Europe Low Volatility USD Index PR
Solactive GFS Developed Markets Europe Low Volatility USD Index TR
Solactive GFS Global Markets Low Volatility USD Index NTR
Solactive GFS Global Markets Low Volatility USD Index PR
Solactive GFS Global Markets Low Volatility USD Index TR
Solactive GFS Developed Markets Momentum USD Index NTR
Solactive GFS Developed Markets Momentum USD Index PR
Solactive GFS Developed Markets Momentum USD Index TR
Solactive GFS Developed Markets Europe Momentum EUR Index NTR
Solactive GFS Developed Markets Europe Momentum EUR Index PR
Solactive GFS Developed Markets Europe Momentum EUR Index TR
Solactive GFS Developed Markets Europe Momentum USD Index NTR
Solactive GFS Developed Markets Europe Momentum USD Index PR
Solactive GFS Developed Markets Europe Momentum USD Index TR
Solactive GFS Global Markets Momentum USD Index NTR
Solactive GFS Global Markets Momentum USD Index PR
Solactive GFS Global Markets Momentum USD Index TR
Solactive GFS Developed Markets ex North America Momentum USD Index NTR
Solactive GFS Developed Markets ex North America Momentum USD Index PR
Solactive GFS Developed Markets ex North America Momentum USD Index TR
Solactive GFS Developed Markets ex United States Momentum USD Index NTR
Solactive GFS Developed Markets ex United States Momentum USD Index PR
Solactive GFS Developed Markets ex United States Momentum USD Index TR
Solactive GBS Developed Markets Nordic All Cap USD Index NTR
Solactive GBS Developed Markets Nordic All Cap USD Index PR
Solactive GBS Developed Markets Nordic All Cap USD Index TR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index NTR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index PR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index TR
Solactive GBS Developed Markets Nordic Investable Universe USD Index NTR
Solactive GBS Developed Markets Nordic Investable Universe USD Index PR
Solactive GBS Developed Markets Nordic Investable Universe USD Index TR
Solactive GBS Developed Markets Nordic Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Nordic Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Nordic Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets Nordic Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Nordic Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Nordic Large & Mid Cap USD Index TR
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
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG Europe ex UK GTR Index
Solactive L&G ESG Europe ex UK NTR Index
Solactive L&G ESG Europe ex UK PR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR 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 K Europe Low Volatility NTR Index
Solactive K Europe Low Volatility PR Index
Solactive K Europe Low Volatility TR Index
Solactive K Europe Low Volatility AR Index NTR
Solactive K Europe Low Volatility AR Index PR
Solactive K Europe Low Volatility AR Index TR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index NTR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index PR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index TR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive Innovation High Dividend Low Volatility Index
Solactive Innovation High Dividend Low Volatility Index NTR
Solactive Innovation High Dividend Low Volatility Index TR
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 Nordic 150 GTR Index
Solactive Nordic 150 NTR Index
Solactive Nordic 150 PR Index
Solactive Nordic Investable Market Index NTR
Solactive Nordic Investable Market Index PR
Solactive Nordic Investable Market Index TR
Solactive New World Trend Index AR 5%
Solactive New World Trend Index NTR
Solactive New World Trend Index PR
Solactive New World Trend Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Solactive GBS Sweden All Cap Index NTR
Solactive GBS Sweden All Cap Index PR
Solactive GBS Sweden All Cap Index TR
Solactive GBS Sweden Large & Mid Cap Index NTR
Solactive GBS Sweden Large & Mid Cap Index PR
Solactive GBS Sweden Large & Mid Cap Index TR
Solactive Domestic Sweden Large & Mid Cap Index NTR
Solactive Domestic Sweden Large & Mid Cap Index PR
Solactive Domestic Sweden Large & Mid Cap Index TR
Solactive GBS Sweden Large & Mid Cap Equal Weight Index NTR
Solactive GBS Sweden Large & Mid Cap Equal Weight Index PR
Solactive GBS Sweden Large & Mid Cap Equal Weight 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 PR
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 Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan 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
UBS ESG Momentum Global Equity Premium L/O Index
UBS ESG Quality Global Equity Premium L/O Index