Extraordinary Index Adjustment – DU PONT (E.I.) DE NEMOURS

Due to the merger of equals of DU PONT (E.I.) DE NEMOURS and THE DOW CHEMICAL COMPANY, the following treatments will be applied to the following Indices.

For

US Cyclicals Equity Index II

Solactive Global Equity Temp GTR Index

Solactive US Broad Market Index 

Solactive US Extended Broad Market Index

Solactive US Large Cap Index 

Solactive US Large Cap Equal Weight Index

Solactive US Large & Mid Cap Index

Solactive Equileap North American Gender Equality Index

Diamond Hill Valuation-Weighted 500

Solactive Global Equity Price Index

  • DU PONT (E.I.) DE NEMOURS will be removed from the Index.
  • The shares of DOW CHEMICAL will be increased according to the stock terms of the transaction.
  • Effective Date (open): 09/01/2017.

For

Solactive Agriculture Kursindex

Solactive AgriBusiness Performance-Index

Solactive US Established Companies Index

  • DU PONT (E.I.) DE NEMOURS will be removed from the Index.
  • The weight of DU PONT (E.I.) DE NEMOURS based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/01/2017.

For

Solactive Guru Activist Index

  • DU PONT (E.I.) DE NEMOURS will be removed from the Index.
  • DU PONT (E.I.) DE NEMOURS will be replaced by HEWLETT PACKARD ENTERPRISE CO in a weight-neutral transaction.
  • Effective Date (open): 09/01/2017.