Spin-Off | SAMPO OYJ CLASS A | 8th August 2019

• The spin-off company NORDEA BANK ABP will be added to the Index according to the transaction terms.
• Effective Date (open): 08/08/2019

Solactive Euro am Sonntag Qualitätsaktien Europa Performance-Index
Solactive Euro am Sonntag Qualitätsaktien Performance-Index
F.A.Z. Euro Finanz Index
F.A.Z. Euro Finanz Index (TR)
Inspire Global Hope Large Cap Equal Weight Index
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 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 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 Low Volatility Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
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 Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor Developed Index NTR (GBP)
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 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 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 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 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 GBS Developed Markets Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets Eurozone All Cap USD Index PR
Solactive GBS Developed Markets Eurozone All Cap USD Index TR
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index PR
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index TR
Solactive Domestic Eurozone Large & Mid Cap Index NTR
Solactive Domestic Eurozone Large & Mid Cap Index PR
Solactive Domestic Eurozone Large & Mid Cap Index TR
Solactive GBS Finland Large & Mid Cap Index NTR
Solactive GBS Finland Large & Mid Cap Index PR
Solactive GBS Finland Large & Mid Cap 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 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 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 Eurozone 75 Equal Weight 5% AR Index
Solactive Candriam Factors Sustainable Europe Equity Index
Solactive Candriam Factors Sustainable EMU Equity Index
Solactive CK European Low Carbon (SEB) Index
Solactive Digital Economy Index
Solactive Digital Economy Index NTR
Solactive Digital Economy Index TR
Solactive European High Dividend Low Volatility Index
Solactive ISS Europe Low Carbon Index
Solactive ISS Europe Low Carbon Index (GTR)
Solactive ISS Europe Low Carbon Index (NTR)
Solactive ISS Europe Low Carbon High Dividend Low Volatility Index
Solactive ISS Europe Low Carbon High Dividend Low Volatility Index (GTR)
Solactive ISS Europe Low Carbon High Dividend Low Volatility Index (NTR)
Solactive ISS Eurozone Low Carbon Index
Solactive ISS Eurozone Low Carbon Index (GTR)
Solactive ISS Eurozone Low Carbon Index (NTR)
Solactive ISS Eurozone Low Carbon High Div Low Volatility Index
Solactive ISS Eurozone Low Carbon High Div Low Volatility Index (GTR)
Solactive ISS Eurozone Low Carbon High Div Low Volatility Index (NTR)
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive Global Gender Diversity (USD) Index
Solactive Global Gender Diversity (EUR) Index
Solactive Global Gender Diversity (CHF) Index
Solactive Global Infrastructure Select 40 Index
Solactive Global Infrastructure Select 40 Index (USD)
Solactive Global Infrastructure Select 40 Index (Net Total Return EUR)
Solactive Global Infrastructure Select 40 Index (Net Total Return USD)
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 Megatrends Europe Index NTR
Solactive Megatrends Europe Index PR
Solactive Megatrends Europe Index TR
Solactive Nordic 150 GTR Index
Solactive Nordic 150 NTR Index
Solactive Nordic 150 PR Index
Solactive Nordic Low EUR Volatility AR Index
Solactive Nordic Low SEK Volatility AR Index
Solactive Equity Quality Investment Strategy – Europe Index (PR)
Solactive SuperRegion Select Index
Solactive Smart Factory Index NTR
Solactive Smart Factory Index PR
Solactive Smart Factory Index TR
Solactive Transatlantic Infrastructure Select 40 Index
Solactive Transatlantic Infrastructure Select 40 Index (Net Total Return EUR)
Solactive Transatlantic Infrastructure Select 40 Index (USD)
Solactive Transatlantic Infrastructure Select 40 Index (Net Total Return USD)
Solactive Demography Index
Solactive Deep Value World MV ex-DA GTR Index
Solactive Deep Value World MV ex-DA NTR Index
Solactive Deep Value World MV ex-DA PR Index
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
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 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
Solactive Sustainable World Equity Total Return Index
Solactive Sustainable World Equity Net Total Return Index
Solactive Sustainable World Equity Price Index

• The spin-off will be treated as a special cash distribution for SAMPO OYJ CLASS A, based on the close price of NORDEA BANK ABP prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
• Effective Date (open): 08/08/2019

Solactive Europe Minimum Volatility 30 EUR GTR Index
Solactive Europe Minimum Volatility 30 EUR NTR Index
Solactive Europe Minimum Volatility 30 EUR PR Index
Solactive Europe 50 Low Risk Index
Solactive Europe Transition Low Vol High Div Index TR
Solactive Europe Transition Low Vol High Div Index NTR
Solactive Europe Transition Low Vol High Div Index PR
Solactive Deep Value World MV PR Index
Solactive Deep Value World MV GTR Index
Solactive Deep Value World MV NTR Index