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Methodology Change | Solactive Deep Value Indices | Effective Date 29th May 2019

Today, on 29th of May, 2019, Solactive announces the following changes to the methodology of the   following indices:

NAME RIC ISIN
SOLACTIVE EUROPEAN DEEP VALUE SELECT 50 GROSS TOTAL RETURN INDEX .SOLEDVSG DE000SLA1C26
SOLACTIVE EUROPEAN DEEP VALUE SELECT 50 NET TOTAL RETURN INDEX .SOLEDVSN DE000SLA1C34
SOLACTIVE EUROPEAN DEEP VALUE SELECT 50 INDEX .SOLEDVSP DE000SLA0252
SOLACTIVE US DEEP VALUE SELECT 50 GROSS TOTAL RETURN INDEX .SOLUDVSG DE000SLA3J84
SOLACTIVE US DEEP VALUE SELECT 50 NET TOTAL RETURN INDEX .SOLUDVSN DE000SLA3J76
SOLACTIVE US DEEP VALUE SELECT 50 INDEX .SOLUDVSP DE000SLA3J68
Solactive Deep Value World MV ex-DA GTR Index .SOWDEEXG DE000SLA5WT6
Solactive Deep Value World MV ex-DA NTR Index .SOWDEEXN DE000SLA5WU4
Solactive Deep Value World MV ex-DA PR Index .SOWDEEXP DE000SLA5WV2
SOLACTIVE DEEP VALUE WORLD MV GTR INDEX .SOLWDVG DE000SLA2ZA6
SOLACTIVE DEEP VALUE WORLD MV NTR INDEX .SOLWDVN DE000SLA2Y94
SOLACTIVE DEEP VALUE WORLD MV PR INDEX .SOLWDEEP DE000SLA2Y86

Thomson Worldscope is used for the computation of the Deep Value Filter for the above Indices. Due to licensing restrictions, this data source (Thomson Worldscope) will no longer be available for use in the future.

Henceforth, the data source Thomson Worldscope have been replaced by ‘Factset’.

The index guidelines for the above listed Indices explicitly mention Thompson Worldscope as the data source in the definitions for the respective Deep Value Filters. Accordingly, the index guidelines have been amended to reflect such replacement of the data source.