Acquisition | TIFFANY & CO | 7th January 2021

Due to the acquisition of TIFFANY & CO by LVMH MOET HENNESSY LOUIS VUITTON SE, the following treatment will be applied to the following indices:

• TIFFANY & CO will be removed from the Index.
• The weight of TIFFANY & CO (TIF.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 07/01/2021

Solactive Jing Daily KraneShares China Global Luxury Index
CROCI Real Earnings Weighted All Countries EUR Price Return
CROCI Real Earnings Weighted All Countries USD Net Return
CROCI Real Earnings Weighted All Countries EUR Net Return
CROCI Real Earnings Weighted All Countries USD Price Return
CROCI Real Earnings Weighted US USD Net Return
CROCI Real Earnings Weighted US USD Price Return
CROCI Real Earnings Weighted US Mid USD Net Return
CROCI Real Earnings Weighted US Mid USD Price Return
CROCI Real Earnings Weighted World EUR Price Return
CROCI Real Earnings Weighted World USD Net Return
CROCI Real Earnings Weighted World EUR Net Return
CROCI Real Earnings Weighted World USD Price Return
Dillon Valuation Based Index
NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive Equileap Global Gender Equality GTR Index
Solactive Equileap Global Gender Equality NTR Index
Solactive Equileap North American Gender Equality Index
Solactive Equileap North American Gender Equality Index NTR
Solactive Equileap Global Gender Equality PR Index
Solactive Equileap US Gender Equality GTR Index
Solactive Equileap US Gender Equality NTR Index
Solactive Equileap US Gender Equality PR Index
US ESG Minimum Variance Index GR
US ESG Minimum Variance Index NR
US ESG Minimum Variance Index PR
IQ Candriam ESG US Equity Index-Price Change
IQ Candriam ESG US Equity Index-Total Return
ISS ESG USA Governance QualityScore Index NTR
ISS ESG USA Governance QualityScore Index PR
ISS ESG USA Governance QualityScore Index TR
Knights of Columbus U.S. All Cap Index
RAFI Diversity & Governance Developed Index NTR
RAFI Diversity & Governance Developed Index PR
RAFI Diversity & Governance Developed Index GTR
RAFI Diversity & Governance US Index NTR
RAFI Diversity & Governance US Index PR
RAFI Diversity & Governance US Index GTR
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Low Volatility Factor Developed Index PR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Low Volatility Factor Developed Index NTR
RAFI Low Volatility Factor Developed Index TR
RAFI Low Volatility Factor U.S. Index NTR
RAFI Low Volatility Factor U.S. Index TR
RAFI Low Volatility Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index NTR
RAFI Dynamic Multi-Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index TR
RAFI ESG Developed Index NTR (EUR)
RAFI ESG Developed PR (EUR)
RAFI ESG Developed Index NTR
RAFI ESG Developed Index PR
RAFI ESG Developed Index GTR
RAFI ESG US Index NTR
RAFI ESG US Index PR
RAFI ESG US Index GTR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed 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 Fundamental U.S. Index NTR
RAFI Fundamental U.S. Index PR
RAFI Fundamental U.S. 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 Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global Index NTR (AUD)
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 U.S. Index NTR
RAFI Multi-Factor U.S. Index PR
RAFI Multi-Factor U.S. Index TR
RAFI Multi-Factor Value Focus ex Quality Developed NTR Index
RAFI Multi-Factor Value Focus ex Quality Developed PR Index
RAFI Multi-Factor Value Focus ex Quality Developed TR Index
Solactive Luxus & Lifestyle Performance-Index
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 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 VE imug Developed Markets ESG Quality Index NTR
Solactive VE imug Developed Markets ESG Quality Index PR
Solactive VE imug Developed Markets ESG Quality 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
Solactive ISS ESG Screened Developed Markets Index PR
Solactive ISS ESG Screened Developed Markets Index TR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets Index TR
Solactive ISS ESG Screened USA Index NTR
Solactive ISS ESG Screened USA Index PR
Solactive ISS ESG Screened USA 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 United States Large & Mid Cap Index TR
Solactive Core United States Large & Mid Cap Index NTR
Solactive Core United States Large & Mid Cap Index PR
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 Americas Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR
Solactive GBS Global Markets Americas Large & Mid 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 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 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 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 North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive GBS North America Investable Universe CHF Index NTR
Solactive GBS North America Investable Universe CHF Index PR
Solactive GBS North America Investable Universe CHF Index TR
Solactive GBS North America Large & Mid Cap EUR Index NTR
Solactive GBS North America Large & Mid Cap USD Index NTR
Solactive GBS North America Large & Mid Cap USD Index PR
Solactive GBS North America Large & Mid Cap USD Index TR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index TR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JU NTR)
Solactive Developed Markets Sustainable Dividend Select Index CA NTR
Solactive Developed Markets Sustainable Dividend Select Index NTR
Solactive Developed Markets Sustainable Dividend Select Index PR
Solactive Developed Markets Sustainable Dividend Select Index TR
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 Developed Markets Sustainable Dividend Select USD Index CA NTR
Solactive L&G Enhanced ESG Developed Markets Index NTR
Solactive L&G Enhanced ESG Developed Markets Index PR
Solactive L&G Enhanced ESG Developed Markets Index TR
Solactive-ProShares Bricks and Mortar Retail Store Index�PR
Solactive-ProShares Bricks and Mortar Retail Store 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 Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
Solactive L&G ESG North America GTR Index
Solactive L&G ESG North America NTR Index
Solactive L&G ESG North America PR Index
Solactive Equileap Global Gender Equality 100 Leaders NTR Index CHF
Solactive Equileap Global Gender Equality 100 Leaders NTR Index EUR
Solactive Equileap Global Gender Equality 100 Leaders NTR Index GBP
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 K US Low Volatility NTR Index
Solactive K US Low Volatility PR Index
Solactive K US Low Volatility TR Index
Solactive Best Age Performance-Index
Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Solactive ISS ESG Global High Dividend Low Volatility Index PR
Solactive ISS ESG Global High Dividend Low Volatility 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 Equileap US Select Gender Equality Index NTR
Solactive Equileap US Select Gender Equality Index PR
Solactive Equileap US Select Gender Equality Index TR
Solactive Future Technologies 2.2% AR Index
Solactive Equileap Global Gender Equality 100 Leaders GTR Index
Solactive Equileap Global Gender Equality 100 Leaders NTR Index
Solactive Equileap Global Gender Equality 100 Leaders PR Index
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive US Large Cap Minimum Downside Volatility GTR
Solactive US Large Cap Minimum Downside Volatility NTR
Solactive US Large Cap Minimum Downside Volatility PR
Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index TR
Solactive Wealthsimple North America Socially Responsible Factor Index NTR
Solactive Wealthsimple North America Socially Responsible Factor Index PR
Solactive Wealthsimple North America Socially Responsible Factor Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 500 Growth Index (PR) (INTERNAL)
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive Sustainable US Equity Index NTR
Solactive Sustainable US Equity Index PR
Solactive Sustainable US Equity Index TR
Solactive ISS US Low Carbon Index (GTR)
Solactive US Momentum Index NTR
Solactive US Momentum Index PR
Solactive US Momentum Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Corporate Leverage Long Index
Solactive US Extended Broad Market Index (GTR)
Solactive US Established Companies Index GTR
Solactive ISS US Low Carbon Index
Solactive US Large Cap Index (CA NTR)
Solactive US Large Cap Index (GTR)
Solactive ISS US Low Carbon Index (NTR)
Solactive US Large Cap Index (PR)
Solactive US Large Cap Index (NTR)
Solactive US Large Cap Equal Weight Index (GTR)
Solactive US Large Cap Equal Weight Index (PR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive Luxury & Lifestyle Index
Solactive North America Select CHF Index (ex Real Estate) NTR
Solactive North America Select CHF Index (ex Real Estate) PR
Solactive North America Select CHF Index (ex Real Estate) TR
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
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
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 North America Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) PR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) TR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) PR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) TR
Solactive PKZH North America Select CHF Index (Sector Underweight) NTR
Solactive PKZH North America Select CHF Index (Sector Underweight) PR
Solactive PKZH North America Select CHF Index (Sector Underweight) TR
Solactive PKZH North America Climate Efficient Equity CHF Index NTR
Solactive PKZH North America Climate Efficient Equity CHF Index PR
Solactive PKZH North America Climate Efficient Equity CHF Index TR
Solactive US Large Cap CAD Index (CA NTR)
Solactive Truvalue ESG United States Index NTR
Solactive Truvalue ESG United States Index PR
Solactive Truvalue ESG United States Index TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS United States Investable Universe Index NTR
Solactive GBS United States Investable Universe Index PR
Solactive GBS United States Investable Universe Index TR
Solactive GBS United States Large & Mid Cap Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap Index TR
Solactive GBS United States Large & Mid Cap Equal Weight Index NTR
Solactive GBS United States Large & Mid Cap Equal Weight Index PR
Solactive GBS United States Large & Mid Cap Equal Weight 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 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
UBS ESG Low Volatility Global Equity Premium L/O Index
UBS ESG Quality Global Equity Premium L/O Index
Solactive GBS United States 1000 Index
Solactive GBS United States 1000 Index NTR
Solactive GBS United States 1000 Index TR
Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
Solactive GBS United States 1500 Index TR
Solactive GBS United States 500 Index
Solactive GBS United States 500 CAD Index
Solactive GBS United States 500 CAD Index (CA NTR)
Solactive GBS United States 500 CAD Index NTR
Solactive GBS United States 500 CAD Index TR
Solactive GBS United States 500 EUR Index
Solactive GBS United States 500 EUR Index NTR
Solactive GBS United States 500 EUR Index TR
Solactive GBS United States 500 Index NTR
Solactive GBS United States 500 Index TR
Vontobel Luxury Performance-Index
Solactive La Francaise Zero Carbon Index
Solactive La Francaise Zero Carbon Index GTR
Solactive La Francaise Zero Carbon Index PR