Spin-Off | ELECTROLUX AB CLASS B | 18th March 2020

Due to the spin-off of ELECTROLUX PROFESSIONAL AB B share from ELECTROLUX AB CLASS B, the following Indices will be adjusted:

• The spin-off company ELECTROLUX PROFESSIONAL AB B share will be added to the Index according to the transaction terms.
• Effective Date (open): 18/03/2020

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 Europe EUR Price Return
CROCI Real Earnings Weighted Europe USD Net Return
CROCI Real Earnings Weighted Europe EUR Net Return
CROCI Real Earnings Weighted Europe USD Price Return
CROCI Real Earnings Weighted International USD Net Return
CROCI Real Earnings Weighted International 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
Solactive Europe 600 Index
Solactive Europe 600 Index NTR
Solactive Europe 600 Index TR
Foxberry World ESG Prime Total Return Index
IQ Candriam ESG International Equity Index-Price Change
IQ Candriam ESG International Equity Index-NTR
IQ Candriam ESG International Equity Index-Total Return
Global Megatrends Index
Global Megatrends Index (USD)
Solactive Megatrends US-EU Index
RAFI Diversity & Governance Developed Index NTR
RAFI Diversity & Governance Developed Index PR
RAFI Diversity & Governance Developed Index GTR
RAFI Diversity & Governance Europe Index NTR
RAFI Diversity & Governance Europe Index PR
RAFI Diversity & Governance Europe 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 Quality Factor Developed Index PR
RAFI Quality Factor Developed Index NTR
RAFI Quality Factor Developed Index TR
RAFI Dynamic Multi-Factor Europe NTR
RAFI Dynamic Multi-Factor Europe PR
RAFI Dynamic Multi-Factor Europe GTR
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 Global Index PR
RAFI Quality Factor Global Index PR
RAFI Quality Factor Global Index NTR
RAFI Quality Factor Global Index TR
RAFI Low Volatility Factor Developed Index NTR
RAFI Low Volatility Factor Developed Index TR
RAFI Low Volatility Factor Global Index NTR
RAFI Low Volatility Factor Global Index TR
RAFI Low Volatility Factor Developed ex-U.S. Index NTR
RAFI Low Volatility Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Quality Factor Developed ex-U.S. Index NTR
RAFI Quality Factor Developed ex-U.S. Index TR
RAFI Low Volatility Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Quality Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI ESG Europe Index NTR
RAFI ESG Europe Index PR
RAFI ESG Europe Index GTR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Europe Index NTR (USD)
RAFI Fundamental Europe Index PR (USD) (INTERNAL)
RAFI Fundamental Europe Index NTR
RAFI Fundamental Europe Index PR
RAFI Fundamental Europe Index TR
RAFI Fundamental Europe Index TR (USD) (INTERNAL)
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 ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
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 Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S 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 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 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 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 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 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 ISS Prime Rated ESG Developed Markets Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index TR
Solactive ISS Prime Rated ESG Europe Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Europe Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Europe Large & Mid Cap Index TR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap 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 Europe Index NTR
Solactive ISS ESG Screened Europe Index PR
Solactive ISS ESG Screened Europe 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 Sweden All Cap Index NTR
Solactive ISS ESG Screened Sweden All Cap Index PR
Solactive ISS ESG Screened Sweden All Cap Index TR
Solactive ISS ESG Screened Sweden 100 Tradable Index NTR
Solactive ISS ESG Screened Sweden 100 Tradable Index PR
Solactive ISS ESG Screened Sweden 100 Tradable 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 Large & Mid Cap EUR Index NTR
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 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 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 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 Ageing Population Europe Index
Solactive Ageing Population Europe Index NTR
Solactive Ageing Population Europe Index TR
Solactive Custom Global DM Equity ESG Index NTR
Solactive Custom Global DM Equity ESG Index PR
Solactive Custom Global DM Equity ESG 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 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 Candriam Factors Sustainable Europe Equity Index
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index NTR
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index PR
Solactive Wealthsimple DM ex NA Socially Responsible Factor 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 European Quality Index
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive Nordic 150 GTR Index
Solactive Nordic 150 NTR Index
Solactive Nordic 150 PR Index
Solactive Smart City Index NTR
Solactive Smart City Index PR
Solactive Smart City Index TR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity 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 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 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 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

• The spin-off will be treated as a special cash distribution for ELECTROLUX AB CLASS B, based on the close price of ELECTROLUX PROFESSIONAL AB B share prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
• Effective Date (open): 18/03/2020

Solactive Ethical Europe Climate Care Low Carbon Index TR
Solactive Ethical Europe Climate Care Low Carbon Index NTR
European Climate Change ESG GTR
European Climate Change ESG NTR
Solactive Ethical Europe Climate Care Low Carbon Index PR
European Climate Change ESG
Solactive Sustainable Development Goals World MV Index