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Index Notices

Choose a year:
2017

November 20, 2017

IQ Canada Small Cap

Index constituent Richmont Mines Inc (RIC CN) will be removed from the index after the close of November 22, 2017. The company is being acquired in an all stock deal which is expected to close this week.

IQ Merger Arbitrage

Index constituent Tembec Inc. (TMB CN) will be removed from the index after the close of November 20, 2017. The company is being acquired in a stock deal and the transaction is expected to complete.

November 17, 2017

IQ Merger Arbitrage

Index constituent EXA Corp (EXA US) will be removed from the index after the close of November 17, 2017. The company is being acquired in an all cash deal and is preparing to delist from its primary exchange.

November 16, 2017

IQ Merger Arbitrage

Index constituent State National Cos Inc. (SNC US) will be removed from the index after the close of November 17, 2017. The company is being acquired in an all cash deal and is preparing to delist from its primary exchange.

November 15, 2017

IQ Australia Small Cap

Index constituent Pact Group Holdings (PGH AU) will have an increase in shares held within the index due to a rights offering effective November 17, 2017. The index will increase the shares according to the rights ratio.

November 14, 2017

IQ 500

Index constituent Universal Forest Products (UFPI US) will have an increase in shares held within the index due to a stock split effective November 15, 2017. The index will increase the shares according to the split ratio.

IQ 500 International - IQ Candriam SRI International - IQ Candriam Sustainable World - IQ Candriam SRI European

Subject to the aqcuisition by Praxair Inc (PX US), index constituent Linde AG (LIN GR) shares will change lines to LINDE AG -Tendered Line (LINU GY) effective November 16, 2017.

IQ Canada Small Cap

Index constituent Quebecor Inc (QBR/B CN) will have an increase in shares held within the index due to a stock split effective November 17, 2017. The index will increase the shares according to the split ratio.

November 13, 2017

IQ Australia Small Cap

Index constituent Fairfax Media LTD (FXJ AT) will spin off Domain Holdings Australia LTD (DHG AT) effective November 16, 2017. The spun off company will be added to the index temporarily and removed after the close of November 16, 2017.

IQ Candriam Sustainable Asia Pacific - IQ Candriam SRI International - IQ Candriam Sustainable World

Index constituent Wharf Holdings (4 HK) will spin off Wharf Real Estate Investment Trust (1977 HK) effective November 16, 2017. The spun off company will be added to the index according to the transaction terms.

November 10, 2017

IQ Merger Arbitrage

Index constituent Starwood Waypoint Homes (SFR US) will be removed from the index after the close of November 10, 2017. The company is being acquired in a stock deal and is expected to delist from its primary exchange.

November 09, 2017

IQ 300 Growth

Index constituent Rice Energy (RICE US) will be removed from the index after the close of November 10, 2017. The company is being acquired in a cash and stock deal and is expected to delist from its primary exchange.

November 07, 2017

IQ Merger Arbitrage

Index constituent Rice Energy (RICE US) will be removed from the index after the close of November 7, 2017. The company is being acquired in a cash and stock deal and is expected to delist from its primary exchange.

IQ 300 Growth - IQ 500

Index constituent Lennar Corp (LEN UN) will spin off Lennar Corp - B SHS (LEN/B UN) effective November 9, 2017. The index will add the spun off company according to the transaction terms.

IQ Merger Arbitrage

Index constituent Bankrate (RATE UN) will be removed from the index after the close of November 8, 2017. The company is being acquired in an all-cash deal and is preparing to delist from its primary exchange.

October 31, 2017

IQ Canada Small Cap

Index constituent Dominion Diamond (DDC CT) will be removed from the index after the close of October 31, 2017. The company is being acquired in an all-cash deal and is expected to delist from its primary exchange.

October 30, 2017

IQ Leaders GTAA

Rule Book Change (IQ Leaders GTAA Index): Defined terms used herein have the same meaning as in the Index Methodologies. IndexIQ LLC is revising the Leaders Construction process. The current process for calculating the Composite Score is 40% Fund Size, 20% Fund Performance (Returns), and 40% Fund Performance (Other), and the process is being revised to use 60% Fund Size and 40% Fund Performance (Returns). The annual Leaders Construction Process will use information dated the last business day of February of the selection year to go into effect the last business day of March of the selection year. The Semi-Annual review will occur six months after the annual selection. These change will go into effect on December 31, 2017.

October 26, 2017

IQ Merger Arbitrage

Index constituent Jimmy Choo PLC (CHOO LN) will be removed from the index after the close of October 27, 2017. The company is being acquired in an all-cash deal and is preparing to delist from its primary exchange pending approvals from the courts.

October 24, 2017

IQ Australia Small Cap

Index constituent Nufarm Ltd. (NUF AU) will have an increase in shares held within the index due to a rights offering effective October 27, 2017. The index will increase the shares according to the rights ratio.

October 19, 2017

IQ Australia Small Cap

Index constituent BWX Ltd (BWX AU) will have an increase in shares held within the index due to a rights offering effective October 24, 2017. The index will increase the shares according to the rights ratio.

IQ Merger Arbitrage

Index constituent Landauer Inc (LDR US) will be removed from the index after the close of October 19, 2017. The company has been acquired in an all-cash deal and has delisted from its primary exchange.

October 18, 2017

IQ Merger Arbitrage

Index constituent Kennedy Wilson Europe Real Estate (KWE LN) will be removed from the index after the close of October 18, 2017. The local courts has sanctioned the merger. The company will be acquired in a cash and stock transaction by Kennedy Wilson Holdings (KW US) an is preparing to delist from its primary exchange.

October 12, 2017

IQ Leaders GTAA

Index constituent SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF (BNDS UP) will have an increase in shares held within the index due to a stock split effective October 16, 2017. The index will increase the shares according to the split ratio.

IQ 500 International - IQ Candriam SRI European Equity

Index constituent Umicore SA (UMI BB) will have an increase in shares held within the index due to a stock split effective October 16, 2017. The index will increase the shares according to the split ratio.

October 10, 2017

IQ Merger Arbitrage

Index constituent West Corp (WSTC US) will be removed from the index after the close of October 10, 2017. The company is being acquired in an all-cash deal and is preparing to delist from its primary exchange.

IQ 500 - IQ Candriam SRI US Equity - IQ Candriam Sustainable World Equity

Index constituent Level 3 communications (LVLT US) will be removed from the index after the close of October 12, 2017. The company is being acquired and is preparing to delist from its primary exchange.

October 09, 2017

IQ Australia Small Cap

Index constituent Worley Parsons LTD (WOR AT) will have an increase in shares held within the index due to a rights offering effective October 11, 2017. The index will increase the shares according to the rights ratio.

IQ US Real Estate Small Cap

Index constituent Parkway Inc. (PKY US) will be removed from the index after the close of October 11, 2017. The company is being acquired in an all-cash deal and is preparing to delist from its primary exchange.

October 06, 2017

IQ 500 International

Index constituent SFR Group (SFR FP) will be removed from the index after the close of October 6, 2017. The company is being acquired and is preparing to delist from its primary exchange.

IQ 300 Growth

Index constituent Patheon N.V. (PTHN US) will be removed from the index after the close of October 6, 2017. The company is preparing to delist from its primary exchange.

IQ Australia Small Cap

Index constituent Programmed Maintenance Services (PRG AU) will be removed from the index after the close of October 9, 2017. The company is pending acquisition by Persol Holdings Company and is expected to delist from its primary exchange.

October 05, 2017

IQ Cornerstone US Target Vol Index

Index constituent Intuitive Surgical (ISRG US) will have an increase in shares held within the index due to a stock split effective October 6, 2017. The index will increase the shares according to the split ratio.

IQ 500 International

Index constituent Amec Foster Wheeler (AMFW LN) will be removed from the index after the close of October 6, 2017. The company has been acquired by John Wood Group (WG/LN) and is preparing to delist from its primary exchange.

October 03, 2017

IQ Merger Arbitrage

The index will remove constituent Kite Pharmaceutical (KITE US) from the index after the close of October 3, 2017. The company has been acquired by Gilead Sciences Inc (GILD US) and is preparing to delist from its primary exchange.

September 29, 2017

IQ Merger Arbitrage

The index will remove constituent DigitalGlobal Inc (DGI US) from the index after the close of September 29, 2017. The company will merge with MacDonald Dettwiler & Associates. The newly merged company will be dually listed on the TSX and NYSE. The ETF XLI will also be deleted from the index in relation to this action.

September 28, 2017

IQ Australia Small Cap

The index will subscribe to Beach Energy Ltd (BPT US) rights effective October 2, 2017. Shares will increase from 1,417,843,000 to 1,721,666,905.

IQ 300 Growth Index

Index constituent Parexel International Corp (PRXL US) will be removed from the index after the close of September 29, 2017. The company is being acquired in an all-cash transaction and is preparing to delist from its primary exchange.

IQ Merger Arbitrage

Index constituent Novae Group PLC (NVA LN) will be removed from the index after the close of September 29, 2017. The company will be acquired in an all-cash transaction and is preparing to delist from its primary exchange.

IQ Merger Arbitrage

Index constituent Astoria Financial Corp (AF US) will be removed from the index after the close of September 28, 2017. The company will be acquired in an all-stock transaction and is preparing to delist from its primary exchange.

September 27, 2017

IQ 500 Index

Index constituent Fidelity National Financial Inc (FNF US) will spin-off Black Night Financial (BKFS US) at the open of October 2, 2017. The index will delete the spun-off company after the close of October 2, 2017.

IQ US Real Estate Small Cap

Index constituent First Potomac Realty Trust (FPO US) will be removed from the index after the close of September 29, 2017. The company will be acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 26, 2017

IQ Merger Arbitrage

Index constituent Stonegate Bank (SGBK US) will be removed from the index after the close of September 26, 2017. The company will be acquired by Home BancShares Inc (HOMB US) in a cash and stock transaction and is preparing to delist from its primary exchange.

September 21, 2017

IQ Merger Arbitrage

Index constituent Parexel International Corp (PRXL US) will be removed from the index after the close of September 29, 2017. The company is being acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 20, 2017

IQ Cornerstone International 8% Volatility Index - IQ Candriam Suistainable Asia Pacific Equity Index - IQ Candriam SRI International Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Wharf Holdings (4 HK) will spin off I-Cable Communications (1097 HK) effective September 21, 2017. The spun off company will be added temporarily and removed after the close of September 21, 2017.

IQ Cornerstone International 8% Target Volatility Index

Index constituent Wheelock & Co. (20 HK) will spin off I-Cable Communications (1097 HK) effective September 22, 2017. The spun off company will be added temporarily and removed after the close of September 22, 2017.

September 19, 2017

IQ Candriam SRI European Equity Index

Index constituent Biomerieux (BIMT FP) will have an increase in shares effective september 20, 2017 due to a stock split. The index will increase the shares within the index according to the split ratio.

IQ Australia Small Cap

Index constituent Syrah Resources (SYR AU) will have an increase in shares held within the index due to a rights offering. The index will increase the shares by the rights ratio.

September 18, 2017

IQ Merger Arbitrage - IQ US Real Estate Small Cap

Index constituent Monogram Residential Trust (MORE US) will be removed from the index after the close of September 19, 2017. The company is being acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 15, 2017

IQ Merger Arbitrage

Index constituent WebMD Health Corp (WBMD US) will be removed from the index after the close of September 15, 2017. The company is being acquired in an all-cash transaction and is preparing to delist from its primary exchange.

IQ Merger Arbitrage

Index constituent ClubCorp Holdings Inc (MYCC US) will be removed from the index after the close of September 18, 2017. The company is being acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 13, 2017

IQ 500 Index - IQ Cornerstone US Target Vol Index

Index constituent Schein Henry Inc (HSIC UW) will have an increase in shares held within the index due to a stock split. The index will increase the shares according to the split ratio.

September 12, 2017

IQ Merger Arbitrage - IQ 300 Growth Index - IQ Innovation Leaders Index

Index constituent VCA Inc (WOOF US) will be removed from the index after the close of September 12, 2017. The company is being acquired in an all-cash deal and is preparing to delist from its primary exchange.

September 11, 2017

IQ Merger Arbitrage

Index constituent Dupont Fabros Technology (DFT US) will be removed from the index after the close of September 11, 2017. The company is being acquired in an all-stock transaction and is preparing to delist from its primary exchange.

IQ Merger Arbitrage - IQ 500 Index - IQ Candriam Sustainable US Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Staples Inc (SPLS US) will be removed from the index after the close of September 12, 2017. The company is being acquired in an all-cash deal and will delist from its primary exchange.

September 08, 2017

IQ Australia Small Cap

Index constituent Westgold Resources (WGX AT) will have an incease in shares effective September 13, 2017 due to a stock dividend. The index will increase the shares according to the dividend terms.

IQ 500 Index

Index constituent Swift Transportation (SWFT US) will have a change in shares due to a stock split in result of the merger with Knight Transportation. The index will adjust the shares according the the stock split ratio.

September 05, 2017

IQ Merger Arbitrage Index

Index constituent Berendsen PLC (BRSN LN) will be removed from the index after the close of September 6, 2017. The company will be acquired by ELIS SA (ELIS FP) and is preparing to delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Swift Transportation (SWFT US) will be removed from the index after the close of September 6, 2017. The company is completing its merger with Knight Transportation to form Knight-Swift Transportation Holdings Inc.

September 01, 2017

IQ Merger Arbitrage Index

Index constituent Patheon N.V. (PTHN US) will be removed from the index after the close of September 1, 2017. The company has been successfully acquired by ThermoFisher and is preparing to delist from its primary exchange.

August 31, 2017

IQ Cornerstone International 8% Target Volatility Index

Index constituent Wheelock & Co. (20 HK) will spin off I-Cable Communications (1097 HK) effective September 4, 2017. The spun off company will be added temporarily and removed after the close of September 4, 2017.

IQ Merger Arbitrage

Index constituent Albany Molecular Research (AMRI US) will be removed from the index after the close of August 31, 2017. The company is being acquired in an all-cash deal and is preparing to delist from its primary exchange.

August 29, 2017

IQ Merger Arbitrage

Index constituent Spotless Group (SPO AU) will be removed from the index after the close of August 30, 2017. The deal to be acquired by Downer EDI (DOW AU) has completed.

August 28, 2017

IQ 500 - IQ Candriam SRI US Equity - IQ Candriam Sustainable World Equity

Index constituent Hewlett-Packard Enterprise Company (HPE UN) will spin-off Micro Focus International (MFGP UN) effective September 1, 2017. The spun off company will be added temporarily and removed after the close of Septemeber 1, 2017.

IQ US Real Estate Small Cap Index

Index constituent Felcor Lodging Trust (FCH US) will be removed from the index after the close of August 31, 2017. The company is being acquired in an all-stock deal and is preparing to delist from its primary exchange.

IQ 500 - IQ Candriam SRI US Equity - IQ Candriam Sustainable World Equity

Index constituent Du Pont De Nemours (DD UN) will be removed from the index after the close of August 31, 2017. The company is being acquired in a stock deal and will delist from its primary exchange.

August 25, 2017

IQ Australia Small Cap

This index will subscribe to the rights offering of Mesoblast Ltd. (MSB AT). Shares held in the index will change from 267,390,000 to 289,672,410 at the open of August 29, 2017.

IQ 300 Growth

Index constituent Mobileye NV (MBLY US) will be removed from the index after the close of August 31, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage - IQ Candriam SRI US/World - IQ 500

Index constituent Whole Foods Market (WFM US) will be removed from the index after the close of August 28, 2017. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

August 23, 2017

IQ Cornerstone International 8% Volatility Index - IQ Candriam Suistainable Asia Pacific Equity Index - IQ Candriam SRI International Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Wharf Holdings (4 HK) will spin off I-Cable Communications (1097 HK) effective August 24, 2017. The spun off company will be added temporarily and removed after the close of August 24, 2017.

August 21, 2017

IQ Hedge Long/Short Index - IQ Hedge Multi-Strategy SMA - IndexIQ Hedge Multi-Strategy Plus Index No Leverage - IQ Hedge Multi-Strategy Index

Index constituent IPath S&P 500 VIX S/T FU ETN (VXX UP) will have a decrease in shares in connection with a reverse stock split effective August 23, 2017. The index will decrease the shares according to the split ratio.

August 18, 2017

IQ Merger Arbitrage

Index constituent Felcor Lodging Trust (FCH US) will be removed from the index after the close today, August 18, 2017. The company is being acquired in an all-stock deal.

August 16, 2017

IQ US Real Estate Small Cap Index

Index constituent Care Capital Properties (CCP US) will be removed from the index after the close of August 17, 2017. The company is being acquired in an all- stock deal and is preparing to delist from its primary exchange.

IQ Merger Arbitrage

Index constituent Care Capital Properties (CCP US) will be removed from the index after the close of August 16, 2017. The company is being acquired in an all-stock deal and is preparing to delist from its primary exchange.

August 15, 2017

IQ BRIC ADR Index - IQ Emerging Markets ADR Index

Index constituent Tal Education Group (TAL UN) will have an increase in shares in connection with a stock split effective August 16, 2017. The index will increase the shares according to the stock split terms.

August 10, 2017

IQ SRI Series

Rule Book Change (IQ SRI Series): Defined terms used herein have the same meaning as in the Index Methodologies. IndexIQ LLC is revising the treatment of Spin-Offs from index components. The current treatment is to allow company spin-offs to remain within the index provided the spun-off company meets the eligibility requirements and selection criteria for inclusion in the index and is consistent with the objective of the index. The new treatment will allow all company spin-offs to remain within the index. This change will go effect on October 10, 2017.

August 09, 2017

IQ Merger Arbitrage

Index constituent Aberdeen Asset Management (ADN LN) will be removed from the index after the close of August 10, 2017. The company has been acquired in an all-stock deal.

IQ Merger Arbitrage

Index constituent Spectranetics Corp (SPNC US) will be removed from the index after the close today, August 9, 2017. The company has been acquired in an all-cash deal and is preparing to delist from its primary exchange.

August 07, 2017

IQ Merger Arbitrage - IQ Innovationa Leaders

Index constituent Neustar Inc (NSR US) will be removed from the index after the close today, August 7, 2017. The company has been acquired in an all-cash deal and is preparing to delist from its primary exchange.

August 03, 2017

IQ 500 - IQ Candriam SRI US Equity - IQ Candriam Sustainable World Equity

Index constituent Metlife Inc (MET UN) will spin off Brighthouse Financial Inc (BHFWV UW) effective August 7, 2017. The spun off company will be added to the index temporarily and removed after the close of August 7, 2017.

IQ Australia Small Cap

Index constituent Webjet LTD (WEB AT) will have an increase in shares in connection with a rights issue effective August 4, 2017. The index will add the shares according to the rights ratio.

July 31, 2017

IQ Merger Arbitrage

Index constituent Intrawest Resort Holdings (SNOW US) will be removed from the index after the close today, July 31, 2017. The company has been acquired in an all-cash deal and is preparing to delist from its primary exchange.

July 25, 2017

IQ 500 International - IQ Candriam SRI International Equity - IQ Candriam Sustainable Asia Pacific Equity - IQ Candriam Sustainable World Equity

Index constituent Tokyu Corp (9005 JT) will have a decrease in shares in connection with a reverse stock split effectuve July 27, 2017. The index will decrease shares according to the split ratio.

July 21, 2017

IQ 300 Growth - IQ 500 - IQ Fastest Growing Companies

Index constituent Reynolds American (RAI UN) will be removed from the index after the close of July 24, 2017. The company is being acquired in a cash and stock deal and will delist from its primary exchange.

July 18, 2017

IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Gecina (GFC FP) will have an increase in shares in connection with a rights issue effective July 19, 2017. The index will add the shares according the rights ratio.

July 17, 2017

IQ Merger Arbitrage

Index constituent Belle International (1880 HK) will be removed from the index after the close of July 18, 2017. The company is being acquired and is expected to stop trading on its primary exchange.

IQ Candriam SRI US Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Vornado Realty Trust (VNO UN) will spin off JBG Smith Properties (JBGS-W UN) effective July 18, 2017, The spun off company will be added to the index temporarily and removed after the close of July 18, 2017.

July 14, 2017

IQ Merger Arbitrage - IQ 300 Growth Index

Index constituent Panera Bread Co. (PNRA US) will be removed from the index after the close of July 18, 2017. The company has been acquired in an all-cash deal and is preparing to delist from its primary exchange.

July 12, 2017

IQ 500 International - IQ Cornerston International 8% Target Volatility

Index constituent Metro AG (MEO GY) will spin off Metro Wholesale & Food Specialist AG (B4B GY) effective July 13, 2017. The spun off company will be added to the index temporarily and removed after the close of July 13, 2017.

IQ 300 Growth Index

Index constituent Kate Spade & CO (KATE US) will be removed from the index after the close of July 13, 2017. The company has been acquired in an all-cash transaction.

July 11, 2017

IQ Merger Arbitrage

Index constituent Kate Spade & CO (KATE US) will be removed from the index after the close today, July 11, 2017. The company is being acquired and is preparing to delist from its primary exchange.

July 10, 2017

IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Christian Dior SE (CDI FP) will be removed from the index after the close today, July 10, 2017. The majority of the company is being acquired by Arnault Family Group.

July 05, 2017

IQ 500 International Index - IQ Cornerstone International 8% Target Volatility Index - IQ Candriam SRI European Equity - IQ Candriam SRI International Equity - IQ Candriam Sustainable World Equity

Index constituent Banco Santander (SAN SQ) will have an increase in shares in connection with a rights issue effective July 6, 2017. The index will add the shares according to the rights ratio.

July 03, 2017

IQ Merger Arbitrage

The index will remove constituent ONEOK Partners LP (OKS US) from the index after the close of July 3, 2017. The company has been successfully acquired in a cash and stock transaction.

IQ Merger Arbitrage

The index will remove constituent Penntex Midstream Partners LP (PTXP US) from the index after the close of July 3, 2017. The company has been successfully acquired in an all-cash transaction.

June 30, 2017

IQ Merger Arbitrage

Index constituent WS Atkins PLC (ATK LN) will be removed from the index July 3, 2017 to coincide with the company's delisting notice. The company is being acquired in an all cash transaction and will delist from its primary exchange.

IQ 500 International

Index constituent Fiat Chrysler Automobiles (FCA IM) will spin off GEDI Gruppo Editoriale SPA (GEDI IM) effective July 3, 2017. The spun off company will be added to the index temporarily and removed after the close of July 3, 2017.

June 29, 2017

IQ Global Oil Small Cap

Index constituent Alon USA Energy Inc (ALJ US) will be removed from the index after the close of June 30, 2017. The company will be acquired in an all stock transaction and is preparing to delist from its primary exchange.

June 27, 2017

IQ Merger Arbitrage - IQ 500 Index

Index constituent CST Brands Inc. (CST UN) will be removed from the index after the close today, June 27, 2017. The company has been acquired in an all-cash deal and will delist from its primary exchange.

IQ 500 International Index - IQ Candriam SRI International Equity Index - IQ Candriam Sustainable Asia Pacific Equity Index - IQ Candriam Sustainable World Equity Index

Index constituents Ashahi Glass Co., NTT Data Corp., and Recruit Holdings Co. will have stock splits go effective June 28, 2017. The index will adjust the shares within the index accoring to the split ratio.

June 26, 2017

IQ 500 International Index - IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Compass Group PLC (CPG LN Equity) will have a stock split go effective June 27, 2017. The index will adjust the shares according to the ratio.

IQ Australia Small Cap

Index constituent Collins Foods (CKF AU Equity) will have an increase in shares in connection with a rights issue effective June 27, 2017. The index will add the shares according to the ratio.

IQ Global Agriculture

Index constituent Iseki & Co (6310 JT Equity) will have a reverse stock split go effective June 28, 2017. The index will adjust the shares according to the ratio of the split.

June 21, 2017

IQ Canada Small Cap Index

Index constituent Spartan Energy Corp (SPE CN) will have a reverse stock split go effective June 23, 2017. The shares in the index will be adjusted according to the ratio of the split.

IQ Emerging Markets ADR Index, IQ BRIC ADR Index

Index constituent Wipro LTD (WIT UN) will have a stock dividend go effective June 22, 2017. Shares of the constituent will be increased based on the ratio of the dividend.

IQ 500 International Index

Index constituent WEICHAI POWER CO LTD (2338 HK) will have a stock dividend go effective June 23, 2017. Shares of the constituent will be increased based on the ration of the dividend.

June 15, 2017

IQ Merger Arbitrage - IQ Canada Small Cap

Index constituent DH Corp (DH CN) will be removed from the index after the close of June 15, 2017. The company is being acquired in an all cash deal and will delist from its primary exchange.

June 13, 2017

IQ 500 Index - IQ Candriam Sustainable US Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Xerox Corp (XRX UN) will have an increase in shares in connection with a stock split effective June 15, 2017. The index will add the shares according the the ratio.

IQ Candriam Sustainable European Equity Index

Index constituent Actelion LTD will spin off Idorsia (IDIA SW) effective June 14, 2017. The spun off company will be added to the index based on the the terms of the spin off.

IQ Merger Arbitrage

Index constituent Mead Johnson Nutrition Co (MJN US) will be removed from the index after the close of June 14, 2017. The company is being acquired in a cash deal and is preparing to delist from its primary exchange.

IQ 500 Index

Index constituent Yahoo! Inc (YHOO UW) will be removed from the index after the closed of June 16, 2017. The company is being acquired and will delist from its primary exchange.

IQ Australia Small Cap

Index constituent Bellamy's Australia LTD (BAL AU) will have an increase in shares in connection with a rights issue effective June 15, 2017. The index will add shares according to the rights issue 5 for 38.

June 07, 2017

IQ Merger Arbitrage

Index constituent AdvancePierre Foods (APFH US) will be removed from the index after the close today, June 7, 2017. The company is being acquired in a cash deal and is preparing to delist from its primary exchange.

IQ 500 International Index - IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index - IQ Candriam Sustainable World Equity Index

Index constituent Svenska Cellulosa (SCAB SS) will spin off Essity Aktiebolag (EssityB SS) effective June 12, 2017. The spun off company will be added to the index temporarily and removed after the close of June 12, 2017.

June 06, 2017

IQ Global Oil Small Cap Index

Index constituent Canyon Services Group (FRC CN Equity) will be removed from the index after the close of June 7, 2017. The company is being acquired and will delist from its primary exchange.

June 05, 2017

IQ Global Resources - IQ Candriam SRI International Equity Index - IQ Candriam Sustainable Asia Pacific Equity Index - IQ Candriam Sustainable World Equity Index

Index consituent Hong Kong & China Gas (6436557) will pay a 10% stock dividend effective June 9, 2017. The index will increase the shares according to the dividend terms.

May 30, 2017

IQ Global Agriculture Index

Index constituent China Greenfresh Group (6183 HK) will pay a 100% stock dividend effective June 1, 2017. The index will increase the shares according to the dividend terms.

IQ Global Oil Small Cap Index - IQ 500 Index

Index constituent Western Refining (WNR UN) will be removed from the index after the close of June 1, 2017. The company is being acquired in a cash and stock deal and is preparing to delist from its primary exchange.

May 25, 2017

IQ Merger Arbitrage Index

Index constituent Western Refining (WNR UN) will be removed from the index after the close today, May 25, 2017. The company is being acquired in a cash and stock deal and has all necessary approvals for the deal to complete.

IQ Candriam Sustainable World Equity Index

Index consituent Brookfield Asset Management (BAM US) will spin off Trisura Group (TSU CN) effective May 30, 2017. The spun off company will be added to the index temporarily and removed after the close of May 30, 2017.

May 18, 2017

IQ Australia Small Cap

Index constituent Galaxy Resources (B1LJTM7) will have a 1 for 5 stock split at the open of May 22, 2017.

IQ Merger Arbitrage Index

Index constituent RetailMeNot Inc. (SALE US) will be removed from the index after the close of May 23, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ 500 International

Update to notice on 5/16/2017: BOCOM International Holdings (3329 HK) will not be spun off from Bank of Communications (3328 HK) but will have an equity offering. Due to the change the index will take no action and BOCOM International Holdings will not be added temporarily.

May 16, 2017

IQ 500 International

Index constituent Bank of Communications (3328 HK) will spin off BOCOM International Holdings (3329 Hk) effective May 19, 2017.The spun off company will be added to the index temporarily and removed after the close of May 19, 2017.

IQ 500 Index

Index constituent Ball Corp (BLL US) will have a 2 for 1 stock split at the open of May 17, 2017.

May 12, 2017

IQ 500 Index

Index constituent Ashland Inc (ASH UN) will spin off Valvoline Inc (VVV UN) effective May 15, 2017. The spun off company will be added to the index temporarily and removed after the close of May 15, 2017.

May 08, 2017

IQ Merger Arbitrage Index

Index constituent InvenSense Inc (INVN US) will be removed from the index after the close of May 17, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

May 05, 2017

IQ Merger Arbitrage Index

Index constituent Headwaters Inc (HW US) will be removed from the index after the close of May 5, 2017. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

May 04, 2017

IQ Global Resources - IQ 500 International Index

Index constituent Noble Group LTD (NOBL SP) will have a 1 for 10 stock split at the open on May 5, 2017.

May 02, 2017

IQ Global Agriculture

Index constituent Buriram Sugar PLC (BRR TB) will pay a 20% stock dividend effective May 4, 2017. The index will change shares from 90,555,000 to 109,146,000.

IQ US Real Estate Small Cap Index

Index constituent Silver Bay Realty Trust (SBY US) will be acquired in an all-cash offer from Tricon Capital Group (TCN CN). The index will remove Silver Bay to coincide with the delisting date, effective at the open of May 9, 2017.

April 28, 2017

IQ Merger Arbitrage Index

Index constituent Milestone Apartments Real Estate Investment Trust (MST-U CN) will be removed from the index after the close today, April 28, 2017. The company has been acquired in an all cash deal and will delist from its primary exchange.

April 27, 2017

IQ Merger Arbitrage Index - IQ 500 International Index - IQ Australia Small Cap Index - IQ Canada Small Cap Index - IQ Global Resources Index - IQ Global Oil Small Cap Index - IQ Global Agribusiness Small Cap Index - IQ SRI Series

Rule Book Change (certain indexes): Defined terms used herein have the same meaning as in the Index Methodologies. IndexIQ LLC is revising the treatment of dividends under the methodology for the calculation of the total return Indexes. Currently, the total return Indexes assume the reinvestment of gross dividend payments by Index Components. Effective following the market close on June 30, 2017, the Index methodology for the calculation of the total return Indexes will assume the reinvestment of dividends payments by Index Components net of any applicable foreign withholding taxes.

April 26, 2017

IQ Merger Arbitrage Index

Index constituent Duet Group (DUE AT) will be removed from the index after the close of May 1, 2017. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

April 25, 2017

IQ Merger Arbitrage Index

Index constituent Delta Lloyd (DL NA) will be removed from the index after the close of April 26, 2017. The company has been acquired in an all-cash deal and is preparing to delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Actelion LTD (ATLN VX) will be removed from the index after the close of April 26, 2017. The company has been acquired in an all-cash deal and will delist from its primary exchange.

April 24, 2017

IQ Candriam SRI European Equity Index

Revision to the action posted on 4/17/2017. The index will maintain the spun off company International Petroleum Company until the company begins trading on the TSX.

IQ Merger Arbitrage Index

Index constituent Zeltiq Aesthetics Inc (ZLTQ US) will be removed from the index after the close of April 27, 2017. The company has been acquired in an all-cash deal and is preparing to delist from its primary exchange.

April 21, 2017

IQ Merger Arbitrage Index

Index constituent Air Methods Corp (AIRM US) will be removed from the index after the close today, April 21, 2017. The company has been acquired in an all-cash deal and is preparing to delist from its primary exchange.

April 20, 2017

IQ Merger Arbitrage Index

Index constituent Energy Transfer Partners (ETP US) will be removed from the index after the close today, April 20, 2017. The company has been acquired in an all-stock deal and is preparing to delist from its primary exchange.

April 18, 2017

IQ Merger Arbitrage Index

Index constituent Chemtura Corp (CHMT US) will be removed from the index after the close of April 20, 2017. The company has been acquired in a all-cash transaction and is preparing to delist from its primary exchange.

April 17, 2017

IQ Merger Arbitrage Index

Index constituent Nimble Storage (NMBL US) will be removed from the index after the close of April 17, 2017. The company has been successfully acquired in an all-cash transaction and is preparing to delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Clayton Williams (CWEI US) will be removed from the index after the close of April 17, 2017. The company has been acquired in a cash and stock transaction and is preparing to delist from its primary exchange.

IQ Candriam SRI European Equity Index

Index constituent Lundin Petroleum(LUPE SS) will spin off International Petroleum Co. (1489798D SS) effective April 19, 2017. The spun off company will be removed from the index after the close of April 19, 2017.

IQ Merger Arbitrage Index

Index constituent Ixia (XXIA US) will be removed from the index after the close of April 18, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

April 12, 2017

IQ Merger Arbitrage Index

Index constituent B/E Aerospace Inc (BEAV US) will be removed from the index after the close of April 13, 2017. The company has been acquired and is preparing to delist from its primary exchange.

April 10, 2017

IQ Merger Arbitrage Index

Index constituent WhiteWave Foods Co. (WWAV UN) will be removed from the index after the close of April 11, 2017. The company has been acquired and will delist from its primary exchange.

April 07, 2017

IQ Candriam SRI US Equity Index

Index consituent WhiteWave Foods Co. (WWAV UN) will be removed from the index after the close of April 11, 2017. The company has been acquired and will delist from its primary exchange.

April 06, 2017

IQ Merger Arbitrage Index

The index will remove constituent Yingde Gases Group Ltd (2168 HK) after the close of April 7, 2017.

April 05, 2017

IQ Cornerstone International 8% Volatility Index - IQ Candriam SRI European Equity Index

Deutsche Boerse AG-Tender Shares (DB11 GY) will be unwound due to the cancelled merger with London Stock Exchange. The index will then hold the original share line of Deutsche Borse (DB1 GY) based on the stock terms of the transaction effective April 6, 2017.

IQ 300 Growth Index

Index constituent CEB Inc. (CEB UN) will be removed from the index after the close of April 7, 2017. The company has been acquired by Gartner Inc (IT UN) and is preparing to delist from its primary exchange.

April 04, 2017

IQ Small Cap Oil Index

The index will remove constituent Seadrill Ltd. (SDRL US) after the close of April 5, 2017 for no longer meeting the objectives of the index. The company recently citied potential bankruptcy proceedings to restructure its debt and liabilities.

April 03, 2017

IQ Merger Arbitrage Index

The index will remove constituent CEB Inc (CEB US) from the index after the close of April 3, 2017. The company has been acquired by Gartner Inc (IT US) and is preparing to delist from its primary exchange.

March 31, 2017

IQ 500 Index

The index will remove consituent Computer Science Corp (CSC UN) after the close of March 31, 2017. The company will be acquired by DXC Technology and delist from its primary exchange.

IQ Candriam SRI US Equity Index

Index constituent Hewlett-Packard Enterprise Company (HPE UN) will spin-off DXC Technology Company (DXC-W UN) effective April 3, 2017. The index will add the spun-off company according to the transaction terms.

March 30, 2017

IQ Merger Arbitrage Index

The index will remove constituent Mentor Graphics (MENT US) from the index after the close today, March 30, 2017. The company has been acquired in an all-cash deal and will delist from its primary exchange.

March 27, 2017

IQ Merger Arbitrage Index

The index will remove constituent Popeyes Louisiana Kitchen (PLKI US) from the index after the close of March 27, 2017. The company has been acquired by Restaurant Brands Intl. (QSR CN) and is preparing to delist from its primary exchange.

March 24, 2017

IQ 500 International Index

Index constituent Coca-Cola East Japan Co (2580 JT) will be removed from the index after the close of March 27, 2017. The company has been acquired in an all-stock deal and will delist from its primary exchange.

IQ Merger Arbitrage Index

The index will remove constituent Surgical Care Affiliates (SCAI US) from the index after the close of March 24, 2017. The company will be acquired by UnitedHealth Group (UNH US) and is preparing to delist from its primary exchange. The index will also remove the Health Care Select Sector ETF (XLV) in conjunction with this action.

IQ 500 International Index

The index will remove constituent TonenGeneral Sekiyu KK (5012 JT) from the index after the close of March 28, 2017. The company has been acquired in an all-stock deal and will delist from its primary exchange.

March 22, 2017

IQ Australia Small Cap

Index constituent Downer EDI LTD (DOW AU) will have an increase in shares in connection with a rights issue effective March 24, 2017. The index will change according to the rights issue 2 per 5.

IQ Merger Arbitrage Index

The index will remove consituent Cynosure Inc. (CYNO US) after the close of March 22,2017. The company has been acquired in an all-cash deal and will delist from its primary exchange.

March 21, 2017

IQ Merger Arbitrage Index

The index will remove consituent G&K Services Inc. after the close of March 22,2017. The company has been acquired in an all-cash deal and will delist from its primary exchange.

March 16, 2017

IQ Merger Arbitrage Index

The index will remove constituent Manitoba Telecom Services (MBT CN) after the close of March 16, 2017. The company has been acquired by BCE Inc.

March 15, 2017

IQ Small Cap Oil Index

The index will remove constituent Cobalt International Energy Inc (CIE US) after the close of March 15, 2017 for no longer meeting the objectives of the index. The company's recently released 2016 10-K has citied it may be unable to continue as a going concern.

March 13, 2017

IQ 300 Growth Index - IQ 500 Index

The index will remove constituent Harman International Industries Inc. (HAR US) after the close of March 13, 2017. The company has been acquired in an all-cash deal and delisted after market close on March 10, 2017.

IQ BRIC ADR Index

The index will remove constituent Trina Solar LTD-SPON ADR (TSL US) after the close of March 13, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

March 10, 2017

IQ Merger Arbitrage Index

The index will remove constituent Harman International Industries Inc. (HAR US) after the close of March 13, 2017. The company has been acquired in an all-cash deal and delisted after market close on March 10, 2017.

February 27, 2017

IQ Merger Arbitrage Index

The index will remove constituent Equity One (EQY UN) after the close today, February 27, 2017. The company has been acquired in a all-stock deal and will delist from its primary exchange.

February 24, 2017

IQ Merger Arbitrage Index

The index will remove constituent Intersil Corp (ISIL US) after the close today, Februaury 24, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 23, 2017

IQ Global Resources Index - IQ 500 Index

The index will remove consituent Spectra Energy Corp (SE US) after the close of February 24, 2017. The company has been acquired in a all-stock deal and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

The index will remove constituent ClarCor Inc. (CLC US) after the close of February 27, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

The index will remove constituent Spectra Energy Corp (SE US) after the close today, Februaury 23, 2017. The company has been acquired in an all-stock deal and has all necessary approvals to complete.

February 17, 2017

IQ Merger Arbitrage Index

The index will remove constituent Blue Nile Inc. (NILE US) after the close today, February 17, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 16, 2017

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

The index will remove constituent Vascular Solutions Inc. (VASC US) after the close of February 17, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

The index will remove constituent Ariad Pharmaceuticals Inc. (ARIA US) after the close today, February 16, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 07, 2017

IQ Merger Arbitrage Index

The index will remove constituent WCI Communities (WCIC US) after the close of February 8, 2017. The company has been acquired in a cash & stock deal and will delist from its primary exchange.

February 06, 2017

IQ Merger Arbitrage Index

The index will remove constituent LifeLock Inc. (LOCK US) after the close of February 8, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 02, 2017

IQ 300 Growth Index

The index will remove constituent Team Health Holdings (TMH UN) after the close of February 6, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 01, 2017

IQ Merger Arbitrage Index

The index will remove constituent Apollo Education Group (APOL US) after the close of February 1, 2017. The company has been acquired and is preparing to delist from its primary exchange.

January 30, 2017

IQ Merger Arbitrage Index

The index will remove constituent Columbia Pipeline Partners LP (CPPL US) from the index after the close of January 30, 2017. The company will be acquired by TransCanada Corp and is preparing to delist from its primary exchange.

IQ Growth 300 Index - IQ 500 Index - IQ Fastest Growing Companies Index - IQ Innovation Leaders Index - IQ Candriam SRI US Equity Index

Index constituent Biogen Inc (BIIB UW) will spin-off Bioverativ Inc (BIVVV UW) effective Febuary 2, 2017. The index will add the spun-off company temporarily and remove it after the close of February 2, 2017.

IQ Merger Arbitrage Index

The index will remove constituent Huabao International Holdings (336 HK) after the close of January 31, 2017. The tender offer has completed.

January 27, 2017

IQ 300 Growth Index - IQ innovation Leaders Index - IQ Candriam SRI US Equity Index

Index constituent Citrix Systems Inc (CTXS UW) will spin-off Logmein Inc (LOGM UW) effective February 1, 2017. The index will add the spun-off company temorarily and remove it after the close of February 1, 2017.

IQ Candriam US Equity Index - IQ Cornerstone US Target Vol Index

Index constituent Varian Medical Systems Inc (VAR UN) will spin-off Varex Imaging Corp (VREXV UQ) effective January 30, 2017. The index will add the spun-off company temporarily and remove after the close of January 30, 2017.

January 26, 2017

IQ Merger Arbitrage Index

Index constituent Applied Micro Circuits Corp (AMCC US) will be removed from the index after the close today, January 26, 2017. The company will be acquired in a cash and stock transaction and the deal expects to be completed prior to the open on January 27, 2017.

January 20, 2017

IQ Merger Arbitrage Index

Index constituent Accordia Golf Co LTD (2131 JT) will be removed from the index after the close of January 23, 2017. The company will be acquired in an all cash transaction.

January 18, 2017

IQ Merger Arbitrage Index

Index consituent AEP Industries Inc (AEPI) will be removed from the index after the close of January 18, 2017. The company will be acquired in a cash and stock transaction and has target shareholder approval.

January 13, 2017

IQ 500 International Index - IQ Candriam SRI European Equity Index

Index constituent Technip SA (TEC FP) will be removed from the index effective January 17, 2017. The company will be acquired in an all-stock transaction and is preparing to delist from its primary exchange.

January 03, 2017

IQ Canada Small Cap

Index constituent Paramount Resources (POU CT) will spin-off Seven Generations Energy (VII CT) effective January 5, 2017. The index will add the spun-off company temporarily and remove after the close of January 5, 2017.

IQ Merger Arbitrage Index

The index exposure to constituent XLV US will be removed after the close of January 3, 2017. The weight of XLV US will be transferred to BIL so that no divisor adjustment is required.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent St. Jude Medical (STJ US) will be removed from the index after the close of January 4, 2017. The acquisition by Abbott Laboratories has received all regulatory clearances necessary and is scheduled to close.

Return to Top
2016

December 30, 2016

IQ Merger Arbitrage Index

Index constituent St. Jude Medical (STJ US) will be removed from the index after the close of January 3, 2017. The acquisition by Abbott Laboratories has received all regulatory clearances necessary and is scheduled to close January 4, 2017.

December 29, 2016

IQ US Real Estate Small Cap Index

Index constituent Colony Capital Inc. (CLNY US) will be removed from the index after the close of January 10, 2017. The company will be acquired in an all-stock transaction and is preparing to delist from its primary exchange.

December 27, 2016

IQ 300 Growth Index - IQ 500 Index

Index constituent Hilton Worldwide Holdings Inc (HLT UN) will spin-off Park Hotels & Resorts Inc (PK-W UN) and Hilton Grand Vacations Inc (HGV-W UN) effective January 4, 2017. The index will add the spun-off companies temporarily and remove them after the close on January 4, 2017.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent Xerox Corp (XRX UN) will spin-off Conduent Inc (CNDT W UN) effective January 3, 2017. The index will add the spun-off company temporarily and remove it after the close on January 3, 2017.

December 23, 2016

IQ US Real Estate Small Cap Index

Index constituent Newcastle Investment Corp (NCT US) will be removed from the index after the close of December 23, 2016 and will be excluded from the index rebalance scheduled to go into effect for the open of December 26, 2016. The company will reclassfily itself as a common equity and will no longer meet the REIT requirement of the index.

December 14, 2016

IQ Australia Small Cap

Index constituent Corporate Travel Management (CTD AU) will have an increase in shares in connection with a rights issue effective December 16, 2016. The index will change according to the rights issue 1 per 21.

December 13, 2016

IQ Merger Arbitrage Index

Index constituent Virgin America Inc (VA US) will be removed from the index after the close of December 14, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

December 12, 2016

IQ Australia Small Cap

Index constituent Estia Health Ltd (EHE AU) will have an increase in shares in connection with a rights issue effective December 13, 2016. The index will change according to the rights issue 1 per 3.

December 08, 2016

IQ Merger Arbitrage Index

Index constituent China High Speed Transmission Equipment (658 HK) will be removed from the index after the close of December 9, 2016. The acquisition by Fullshare Holdings Ltd has been completed.

December 07, 2016

IQ Fastest Growing Companies Index

Index constituent Ingram Micro (IM US) was removed from the index at the open of Dec. 7, 2016. The company was acquired and delisted from its primary exchange.

December 06, 2016

IQ Merger Arbitrage Index - IQ Australia Small Cap

Index constituent SAI Global LTD (SAI AT) will be removed from the index after the close of December 8, 2016. The company's acquisition has received majority shareholder approval and the transaction is preparing to complete.

IQ 300 Growth Index

Index constituent Starz Liberty Capital (STRZA UW) will be removed from the index after the close of December 8, 2016. The company has been acquired and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ 300 Frowth Index - IQ Innovation Leaders Index

Index constituent LinkedIn Corp (LNKD) will be removed from the index after the close of December 7, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

December 02, 2016

IQ Merger Arbitrage Index

Index constituent Ingram Micro (IM US) will be removed from the index after the close of Dec. 5, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

December 01, 2016

IQ Merger Arbitrage Index

Index constituent Interactive Intelligence Group (ININ US) will be removed from the index after the close of Dec 1, 2016. The company will be acquired in an all-cash transaction and is preparing to delist from its primary exchange.

IQ Canada Small Cap

Index constituents Kirkland Lake Gold Inc (KLG CN) and Newmarket Gold Inc (NMI CN) will merge effective December 6, 2016. The new company will be added to the index under the merger terms.

November 29, 2016

IQ 500 Index - IQ 300 Growth Index

Index constituent Envision Healthcare Holdings (EVHC US) will be removed from the index after the close on December 1, 2016. The company has been acquired in an all stock transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Envision Healthcare Holdings (EVHC US) will be removed from the index after the close today, November 29, 2016. The company has been acquired in an all stock transaction and will delist from its primary exchange.

November 28, 2016

IQ Merger Arbitrage Index

Index constituent Post Properties Inc (PPS US) will be removed from the index after the close on November 29, 2016. The company has been acquired in an all stock transaction and will delist from its primary exchange.

IQ Australia Small Cap

Change to notice on 11/25/2016 for Metals X LTD (MLX AT). The spun off company Westgold Resources PTY (WGR AU) will be added to the index effective November 29, 2016 with a fixed price based on the spin off terms. Westgold Resources (WGR AU) will be removed from the index at the close of commencement of trading, December 6, 2016.

November 25, 2016

IQ Australia Small Cap

Index constituent Metals X LTD (MLX AT) will spin-off Westgold Resources PTY (WGR AU) effective November 29, 2016. The index will add the spun-off company temporarily and remove after the close on November 29, 2016.

IQ Merger Arbitrage Index

Index constituent Cvent Inc (CVT US) will be removed from the index after the close of November 28, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Lexmark International Inc (LXK US) will be removed from the index after the close of November 28, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

November 22, 2016

IQ Global Resources Index

Change to notice on 11/21/2016 for Yamana Gold Inc (YRI CN). Index constituent Yamana Gold Inc (YRI CN) will spin off Yamana Gold Inc-RTS effective November 23, 2016. The index will remove the spun-off company after the close on November 23, 2016.

November 21, 2016

IQ Global Resources Index

Index constituent Yamana Gold Inc (YRI CN) will have an increase in shares in connection with a right issue effective November 23, 2016. The index will change according to the rights issue 1 per 16.

November 18, 2016

IQ Merger Arbitrage Index

Index constituent SolarCity Corp (SCTY US) will be removed from the index after the close today, November 18, 2016. The company has been acquired in an all-stock deal and will delist from its primary exchange.

November 17, 2016

All Indexes

Rule Book Change (all indexes): IndexIQ, LLC is revising its treatment of Spin-Offs from index components. The current treatment is to not retain company spin-offs within the index. The revised treatment will allow company spin-offs to remain within the index provided the spun-off company meets the eligibility requirements and selection criteria for inclusion in the index and is consistent with the objective of the index. This change will go effect on January 17, 2017.

November 14, 2016

IQ Merger Arbitrage Index

Index constituent InContact Inc (SAAS US) will be removed from the index after the close today, November 14, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

November 09, 2016

IQ Merger Arbitrage Index

Index constituent Agrium Inc (AGU CN) will be removed from the index after the close today, November 9, 2016. The company has received shareholder approvals and the merger is preparing to complete. The index will adjust the shares in XLB from -10,257,625.58 to -3,277,398.38.

November 08, 2016

IQ 500 Index - IQ Global Resources Index - IQ Fastest Growing Companies Index - IQ Candriam SRI US Equity Index

Index constituent Conagra Foods (CAG UN) will spin-off Lamb Weston Holdings Inc (LW-W-US) effective November 10, 2016. The index will remove the spun-off company after the close of November 10, 2016.

November 07, 2016

IQ Merger Arbitrage Index

Index constituent NetSuite Inc (N US) will be removed from the index after the close today, November 7, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Infoblox (BLOX US) will be removed from the index after the close today, November 7, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

November 04, 2016

IQ Merger Arbitrage Index

Index constituent Fleetmatics Group PLC (FLTX US) will be deleted from the index after the close of November 4, 2016. The company has been acquired and is preparing to delist from its primary exchange.

November 02, 2016

IQ 500 Index - IQ Global Resources Index - IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index

Index constituent Snam SPA (SRG IM) will spin-off Italgas (1416055D) effective November 7, 2016. The index will remove the spun-off company after the close on November 7, 2016.

November 01, 2016

IQ Merger Arbitrage Index

Index constituent Rackspace Hosting (RAX US) will be removed from the index after the close of November 2, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

October 27, 2016

IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index - IQ Cornerstone International 8% Target Volatility Index

Index constituent Tele2 AB (TEL2B SS) will increase shares at the open of October 28, 2016 in accordance with a 1 for 8 rights issue.

IQ 500 Index - IQ Global Resources Index - IQ Candriam SRI US Equity Index

Index constituent Alcoa Inc (AA UN) will spin-off Alcoa Upstream Corp (AA-W UN) effective November 1, 2016. The index will remove the spun-off company after the close on November 1, 2016.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent YUM! Brands (YUM UN) will spin-off YUM China Holdings (YUMC-W UN) effective November 1, 2016. The index will remove the spun-off company after the close on November 1, 2016.

October 26, 2016

IQ 500 Index

Index constituent Johnson Controls International PLC (JCI UN) will spin-off Adient PLC (ADNT-W UN) effective October 31, 2016. The index will remove the spun-off company after the close on October 31, 2016.

October 25, 2016

IQ Australia Small Cap

Index constituent APN News & Media LTD (APN AU) will have an increase in shares in connection with a rights issue effective at the open of October 27, 2016. Index shares will change from 172,547,000 to 238,911,231.

IQ Merger Arbitrage Index

Index constituent Raptor Pharmaceutical Corp (RPTP US) will be removed from the index after the close today, October 25,2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

October 18, 2016

IQ Merger Arbitrage Index

Index constituent Press Ganey Holdings Inc (PGND US) will be removed from the index after the close of October 20, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

October 13, 2016

IQ Canada Small Cap

Index constituent Intertain Group Ltd (IT CN) is preparing to implement a statutory plan of arrangement which will result in non-compliance with the index objectives. The index will remove Intertain Group after the close of October 14, 2016.

IQ Merger Arbitrage Index

Index constituent Gategroup Holding AG (GATE SW) will be removed from the index after the close today, October 13, 2016. The company has been acquired and is preparing to delist from its primary exchange.

October 06, 2016

IQ 500 International Index

Index constituent Italcementi SPA (IT IM) will be removed from the index after the close today October 6, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

October 05, 2016

IQ US Real Estate Small Cap Index

Index constituent Cousins Properties Inc (CUZ) has updated the date of the spin-off of Parkway Inc (PKY-W US) from October 11, 2016 to October 7, 2016. The index will not add the spun-off company.

October 03, 2016

IQ Innovation Leaders Index

Index constituent Astronics Corp (ATRO UW) will spin-off Astronics Corp (ATROB UV) in 3-for-20 terms effective October 6, 2016. The index will not add the spun-off company.

September 30, 2016

IQ Merger Arbitrage Index

Index constituent AVG Technologies (AVG US) will be removed from the index after the close of September 30, 2016. The company will merge with Avast Software (AVST US) effective October 3, 2016.

IQ Candriam SRI Europe Equity Index - IQ Candriam SRI International Equity Index

Index constituent SABMiller (SAB LN) will be deleted from the index after the close of October 4, 2016. The company will be acquired by Anheuser-Busch InBev SA/NV (ABI BB) in an all cash transaction. Trading of SAB LN is scheduled to be suspended on the LSE at the open of October 5, 2016 with delisting effective at the open of October 6, 2016.

IQ Merger Arbitrage Index

Index constituent SABMiller (SAB LN) will be deleted from the index after the close of October 3, 2016.

September 29, 2016

IQ US Real Estate Small Cap Index

Index constituent Parkway Properties (PKY US) will be acquired by constituent Cousins Properties (CUZ US) in an all-stock transaction. PKY US will delist from its primary exchange at the open of October 6, 2016 and the index will increase shares held in Cousins Properties by the acquisition stock factor. Subsequently, the newly combined company will spin-off new company Parkway Inc in a 1 for 8 spin-off at the open of October 11, 2016. The index will not add the spun-off shares.

IQ 500 Index - IQ Cornerstone US Target Vol Index

Index constituent Honeywell (HON US) will spin-off Advansix Inc (ASIX-W US) at the open of October 3, 2016. The spun-off company will not be added to the index.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent Air Products & Chemicals Inc (APD US) will spin-off Versum Materials Inc (WSM-W US) at the open of October 3, 2016. The index will not add the spun-off company.

IQ 500 Index

Index constituent RR Donnelley & Sons Co (RRD US) will spin-off Donnelley Financial Solutions (DFIN-W US) and LSC Communications Inc (LKSD-W US) at the open of October 4, 2016. The index will not add the spun-off company.

September 28, 2016

IQ Merger Arbitrage Index - IQ 300G - IQ Innovation Leaders Index

Index constituent Medivation (MDVN US) will be removed from the index after the close today, September 28, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 27, 2016

IQ Merger Arbitrage Index

Index constituent Polycom Inc. (PLCM-US) will be removed from the index after the close today, September 27, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

September 23, 2016

IQ Merger Arbitrage Index

Index constituent Outerwall Inc. (OUTR UW) will be removed from the index after the close of September 27, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 22, 2016

IQ Merger Arbitrage Index

Index constituent Interoil (IOC-US) will be removed from the index after the close of September 22, 2016. The company has received shareholder approvals and the merger is preparing to complete.

September 21, 2016

IQ500 Index - IQ Candriam SRI US Equity Index

Index constituent Starwood Hotels & Resorts (HOT US) will be acquired by index constituent Marriott International (MAR UW) in a cash and stock transaction. The index will remove Starwood after the close of September 22, 2016 and the weight of Marriott will increase by the closing weight of Starwood.

September 20, 2016

IQ Merger Arbitrage Index

Index constituent FEI Company (FEIC US) will be removed from the index after the close of September 20, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

September 16, 2016

IQ Merger Arbitrage Index

Index constituent Financial Select Sector SPDR ETF (XLF US) will spin-off Real Estate Select Sector SPDR ETF (XLRE US) at the open of September 19, 2016. The index will adjust shares held in XLF from -93,588,380.7592452 to -50,708,571.9148511 and will add shares of XLRE at -39274417.0749341.

September 15, 2016

IQ Leaders GTAA Index - IQ Hedge Composite Beta Index - IQ Hedge Long/Short Index - IQ Hedge Long/Short Beta Index - IQ Hedge Multi-Strategy Index - IQ Hedge Multi-Strategy Plus Index

Index constituent Financial Select Sector SPDR ETF (XLF US) will spin-off Real Estate Select Sector SPDR ETF (XLRE US) at the open of September 19, 2016. The spin-off terms are TBD. The index will add the spun-off ETF according to the final terms.

IQ Merger Arbitrage Index

Index constituent Memorial Resource Development (MRD US) will be removed from the index after the close of September 15, 2016. The company's merger with Range Resources has been approved by both sets of shareholders and is planned to close September 16, 2016.

September 14, 2016

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

Index constituent Mattress Firm Holding Corp (MFRM US) will be removed from the index after the close of September 16, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 13, 2016

IQ Australia Small Cap

Index constituent JB Hi-Fi Ltd (JBH AU) will have an increase in shares in connection with a rights issue effective at the open of September 16, 2016. Index shares will change from 97,970,000 to 112,813,924.55.

September 08, 2016

IQ 500 International Index

Index constituent E.ON (EOAN GY) will spin-off Uniper AG (listing pending) at the open of September 12, 2016 in a 1 for 10 spin-off ratio. The index will remove the spun-off company after the close of September 12, 2016.

September 07, 2016

IQ Merger Arbitrage Index

Index constituent Elizabeth Arden (RDEN US) will be removed from the index after the close of September 8, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Emerging Markets ADR Index

Index constituent Sina Corp (SINA US) will spins-off Weibo Corp (WB UW) at the open of September 8, 2016. The index will not add the spun-off company.

IQ Merger Arbitrage Index

Index constituent TiVo Inc (TIVO US) will be removed from the index after the close of September 7, 2016. The company has been acquired in a cash and stock transaction and will delist from its primary exchange.

September 06, 2016

IQ Australia Small Cap

Index constituent NEXTDC Ltd (NXT AU) has announced an accelerated rights offering. The index will increase shares at the open of September 8, 2016 from 200,835,000 to 222,904,758.15

IQ Global Resources Index

Index constituent Shougang Fushan Resources Group Ltd (639 HK) will pay a special cash dividend of HKD$ 0.15 per share effective 9/9/2016.

September 02, 2016

IQ Merger Arbitrage Index

Index constituent Diamond Resorts International (DRII US) will be removed from the index after the close of September 2, 2016. The company has been acquired in an all-cash transaction and has delisted from its primary exchange.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent EMC Corp (EMC US) will be removed from the index after the close of September 6, 2016. The company will be acquired and is preparing to delist from its primary exchange.

September 01, 2016

IQ Merger Arbitrage Index

Index constituent Relypsa Inc (RLYP US) will be removed from the index after the close of September 1, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

IQ Candriam SRI US Equity Index

Index constituent Johnson Controls (JCI US) will be removed from the index after the close of September 2, 2016. The company will be acquired by Tyco International and is preparing to delist from its primary exchange.

IQ Merger Arbitrage Index - IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index

Index constituent ARM Holdings (ARM LN) will be removed from the index after the close of September 2, 2016. The company has been acquired in an all-cash transaction and preparing to delist from its primary exchange.

August 26, 2016

IQ US Real Estate Small Cap Index

Index constituent Apollo Residential Mortgage Inc (AMTG US) will be acquired by index constituent Apollo Commercial Real Estate (ARI US) in a cash and stock transaction. The index will remove AMTG from the index after the close of August 31, 2016 and transfer its weight to ARI.

IQ Global Resources Index - IQ Australia Small Cap

The index will increase shares of constituent Evolution Mining (EVN AT) to reflect a 2 for 15 rights offering. The index will increase shares at the open of August 29, 2016. IQGRES shares will increase from 25,681,486.1136365 to 29,105,675.701626. IQSMAUS will increase shares from 995,676,000 to 1,128,432,468.

August 23, 2016

IQ Merger Arbitrage Index

Index constituent HeartWare International Inc (HTWR US) will be removed from the index after the close of August 23, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

August 22, 2016

IQ Merger Arbitrage Index

Index constituent DreamWorks Animation (DWA US) will be removed from the index after the close of August 23, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Cash America International (CSH US) will be removed from the index after the close of August 22, 2016. The company will be acquired in an all-stock transaction and has issued a delisting notice from its primary exchange.

IQ US Real Estate Small Cap Index

Index constituent New York REIT (NYRT US) will be removed from the index after the close of August 23, 2016. The REIT has announced its plans to liquidate the trust.

August 18, 2016

IQ Merger Arbitrage Index

Index constituent Xura Inc (MESG US) will be removed from the index after the close of August 19, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Qlik Technologies (QLIK US) will be removed from the index after the close of August 22, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

August 16, 2016

IQ Merger Arbitrage Index

Index constituent Marketo Inc (MKTO US) will be removed from the index after the close of August 16, 2016. The company has been acquired in an all cash transaction and will cease trading on its primary exchange.

IQ Merger Arbitrage Index

Index constituent QLogic (QLGC US) will be removed from the index after the close of August 16, 2016. The company has been acquired for cash and stock and will delist from its primary exchange.

August 04, 2016

IQ Australia Small Cap

Index constituent Genworth Mortgage Insurance Australia Ltd. (GMA AT) will have a $AUD 0.125 special cash dividend effective August 16, 2016.

IQ Hedge Macro Index - IQ Hedge Multi-Strategy Index - IQ Hedge Multi-Strategy Plus Index - IQ Hedge Long/Short Index

Index constituent IPath S&P 500 VIX S/T FU ETN (VXX UP) will have a 1 for 4 stock split at the open of August 9, 2016.

July 28, 2016

IQ Innovation Leaders Index

Index constituent Emergent Biosolutions Inc (EBS US) will spin-off Aptevo Therapeutics (APVOV US) at the open of August 1, 2016. The spun-off company will not be added to the index.

IQ500 International Index - IQ Candriam SRI International Equity Index

Index constituent Asciano Group Ltd (AIO AT) will be removed from the index after the close of July 29, 2016.

IQ US Real Estate Small Cap Index

Index constituent Winthrop Realty Trust (FUR UN) will be removed from the index after the close of August 1, 2016. The security is delisting from its primary exchange.

July 27, 2016

IQ Merger Arbitrage Index

Index constituent Asciano Group Ltd (AIO AT) will be removed from the index after the close of July 28, 2016 in connection with its pending acquisition by a consortium of acquirers in an all-cash transaction.

July 25, 2016

IQ Merger Arbitrage Index

Index constituent Tumi Holdings (TUMI US) will be removed from the index after the close of August 1, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ500 International Index

The merger between index constituent Delhaize Group SA (DELB BB) and Koninklijke Ahold NV (AH NA) has received regulatory clearance. Delhaize Group SA will be removed from the index after the close of July 27, 2016. Koninklijke Ahold NV will be increased according to the stock terms of the transaction.

IQ Candriam SRI International Equity Index - IQ Candriam SRI European Equity Index

The merger between index constituent Delhaize Group SA (DELB BB) and Koninklijke Ahold NV (AH NA) has received regulatory clearance. Delhaize Group SA will be removed from the indexes after the close of July 27, 2016. The weight of Delhaize Group SA based on its last close price will be distributed pro rata to remaining index constituents.

IQ Merger Arbitrage Index

Index constituent Exam Works Group (EXAM US) will be removed from the index after the close of July 26, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

July 22, 2016

IQ Candriam SRI International Equity Index - IQ Candriam SRI European Equity Index - IQ500 International Index

The action regarding index constituent Delhaize Group SA (DELB BB) has been postponed. An update will be provided when the change to the index is implemented.

July 21, 2016

IQ Candriam SRI International Equity Index - IQ Candriam SRI European Equity Index

Index constituent Delhaize Group SA (DELB BB) will be removed from the indexes after the close of July 22, 2016. The company will be acquired in an all-stock transaction by Koninklijke Ahold NV (AH NA) and will delist from its primary exchange. The weight of Delhaize Group SA based on its last close price will be distributed pro rata to remaining index constituents.

IQ500 International Index

Index constituent Delhaize Group SA (DELB BB) will be removed from the index after the close of July 22, 2016. The company will be acquired in an all-stock transaction by Koninklijke Ahold NV (AH NA) and will delist from its primary exchange. Koninklijke Ahold NV will be increased by 4.75 shares per every share of Delhaize Group SA.

July 19, 2016

IQ500 International Index

Index constituent USG People NV (USG NA) will be removed from the index after the close of July 21, 2016. The company has been acquired and will delist from its primary exchange.

IQ500 International Index

Index constituent Neptune Orient Lines LTD (NOL SP) will be removed from the index after the close of July 20, 2016. The company has been acquired and will delist from its primary exchange.

July 18, 2016

IQ Merger Arbitrage Index

Index constituent Krispy Kreme Doughnuts Inc (KKD US) will be removed from the index after the close of July 27, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

July 13, 2016

IQ Merger Arbitrage Index

Index constituent LDR Holding Corp (LDRH US) will be removed from the index after the close of July 13, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

July 12, 2016

IQ Merger Arbitrage Index

Index constituent Celator Pharmaceuticals Inc (CPXX UR) will be removed from the index after the close of July 12, 2016. The company has been acquired by Jazz Pharmaceuticals PLC (JAZZ UW) in an all-cash transaction and is preparing to delist from its primary exchange.

July 11, 2016

IQ Merger Arbitrage Index

Index constituent Demandware (DWRE US) will be removed from the index after the close of July 11, 2016. The company has been successfully acquired in an all-cash transaction by Salesforce.com (CRM US) and will delist from its primary exchange.

July 07, 2016

IQ Merger Arbitrage Index - IQ US Real Estate Small Cap Index

Index constituent Hatteras Financial Corp (HTS US) will be removed from the index after the close of July 11, 2016. The company will be acquired in a cash/stock transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ Candriam SRI US Equity Index

Index constituent IHS Inc (IHS US) will be removed after the close of July 12, 2016. The company will merge with Markit Ltd (MRKT US) in an all stock transaction and will delist from its primary exchange.

July 05, 2016

IQ Merger Arbitrage Index

Index constituent XenoPort (XNPT US) will be removed from the index after the close of July 5, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

July 04, 2016

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent Danaher Corp (DHR UN) will spin-off Fortive Corp at the open of July 5, 2016. The index will not add the spun-off company.

June 30, 2016

IQ 500 Index

The index will adjust the implementation of the spin-off of Hertz Rental Car Holding by adding the spun-off company at the open of July 1, 2016 and will delete Hertz Global after the close of July 1, 2016.

June 29, 2016

IQ Merger Arbitrage Index - IQ500 Index

Index constituent AGL Resources (GAS US) will be removed from the index after the close of June 30, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ500 International Index

Index constituent Rexam PLC (REX LN) will be removed from the index after the close of June 30, 2016. The company has been acquired and will delist from its primary exchange.

IQ Australia Small Cap

Index constituent Mayne Pharma (MYX AT) will have a rights offering effective June 30, 2016. The index will adjust shares by the rights ratio of 40 per 69 from 693,404,000 to 1,095,377,232.

June 28, 2016

IQ 500 Index

Index constituent Hertz Global Inc (HTZ US) will spin off Hertz Rental Car Holding Co Inc (HTZ-W US). The spun-off company is trading when-issued. The index will retain the spun-off company and will remove the current constituent effective after the close of June 30, 2016.

IQ Australia Small Cap

Index constituent Pacific Brands Ltd (PBG AT) will be removed from the index after the close of June 30, 2016. The company will be acquired in an all cash transaction by Hanesbrands Inc (HBI US).

June 27, 2016

IQ Merger Arbitrage Index - IQ US Real Estate Small Cap Index

Index constituent Rouse Properties (RSE US) will be removed from the index after the close of July 5, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

June 24, 2016

IQ Merger Arbitrage Index

Index constituent Anacor Pharmaceuticals (ANAC US) will be removed from the index after the close of June 24, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Columbia Pipeline Group (CPGX US) will be removed from the index after the close of June 30, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

IQ Global Resources Index

Index constituent Noble Group LTD (NOBL SP) will have a rights offering ex-date June 28, 2016. The index will adjust shares from 724,768,748.86 to 1,449,537,497.72

June 23, 2016

IQ500 International Index

The previously announced removal of Rexam PLC (REX LN) has been postponed. An updated removal date will be annoucned at a later date.

IQ500 International Index

Index constituent Rexam PLC (REX LN) will be removed from the index after the close of June 24, 2016. The company has been acquired and will delist from its primary exchange.

IQ Australia Small Cap

Index constituent APN News & Media (APN AT) will spin off NZME Ltd (NZM NZ) effective June 27, 2016. The spun off company will be removed from the index after the close of June 27.

June 22, 2016

IQ Canada Small Cap

Constituent Torex Gold Resources Inc (TXG CT) will have a 1 for 10 stock split effective July 5, 2016. The index will adjust shares from 783,291,000 to 78,329,100.

June 21, 2016

IQ500 Index - IQ Candriam SRI US Equity Index

Index constituent Liberty Global A (LBTYA US) will spin off Liberty Lilac Group A (LILA US) effective June 21, 2016. The spun off company will not remain in the index.

IQ Merger Arbitrage Index - IQ500 Index - IQ Candriam SRI US Equity Index

Index constituent Cablevision (CVC-US) will be removed from the index after the close of June 21, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

June 20, 2016

IQ Global Agriculture

Index constituent Elders Ltd will issue a 1 for 4 rights issue. Effective June, 21 2016 the index will adjust shares from 80,174,000 to 100,217,500.

IQ Small Cap Oil Index

Index constituent Northern Tier Energy (NTI US) will be acquired by index constituent Western Refining Inc (WNR US) in a cash & stock transaction. The index will remove NTI from the index after the close of June 23, 2016 and will increase the weight of WNR by the closing weight of NTI. The transaction terms are .2986 shares of WNR plus $15.00 cash.

June 15, 2016

IQ Australia Small Cap

Index constituent APN News & Media Ltd (APN-AU) will have a 1 for 7 stock split effective at the open of June 20, 2016. The index will adjust shares from 1,208,393,000 to 172,627,571.

IQ Merger Arbitrage Index

A new index rule will be added such that when the position of any short- and/or medium-term bond ETFs representing Index Long Cash (excluding the short- and/or medium-term bond ETFs representing the Offset Cash to the short hedges) reaches or exceeds 25% of the Index net weight, the Index will target a reduction to a weight of 20% for Long Cash exposure and the amount of the reduction will be distributed pro rata across the Index through a divisor change.

June 09, 2016

IQ Global Oil Small Cap Index

Constituent Stone Energy Corp (SGY UN) will have a 1 for 10 reverse split effective at the open of June 13, 2016. The index will adjust shares from 43,841,660 to 4,384,166.

IQ 500 International Index

Constituent BONAVA AB (BONAVB SS) will be removed from the index after the close of June 9, 2016. The constituent was added in the result of a spin-off from NCC AB on June 3, 2016 for trading beginning June 9, 2016.

June 06, 2016

IQ Merger Arbitrage Index

Index constituent Alliance Fiber Optics (AFOP US) will be removed from the index after the close of June 7, 2016. The company has been acquired by Corning and will delist from its primary exchange.

June 03, 2016

IQ Global Oil Small Cap Index

Index constituent Stone Energy Corp will have a reverse split of 1 for 10 effective June 13, 2016. The index will adjust shares from 43,841,660 to 4,384,166.

June 02, 2016

IQ Global Resources Index

Index constituent Hong Kong & China Gas Ltd. (3 HK Equity) will pay a 10% stock dividend effective June 10, 2016. The index will change shares from 8,468,942 to 9,315,836.

IQ 500 International Index

Index constituent NCC AB (NCCB SS) will spins off BONAVA AB (BONAB SS) effective 6/3/2016. The index will temporarily add the spun-off constituent and will delete the spun-off company once its shares have begun to trade.

IQ Global Agriculture

Index constituent Astra Agro Lestari Tbk Pt (AALI IJ) will have a 2 per 9 rights issue effective June 7, 2016. The index will adjust shares from 319,914,000 to 391,005,928.

May 31, 2016

IQ 300 Growth Index

Index constituent Baxalta Inc (BXLT US) will be removed from the index after the close of June 2, 2016. The company has been acquired and will delist from its primary exchange.

IQ Canada Small Cap

Index constituent Progressive Waste Solutions Ltd (BIN CT Equity) will have a share split and symbol change effective June 1, 2016. The split factor is 0.4815 for 1. Index changes will change from 108,808,000 to 52,391,052. The symbology change will be Old ISIN: CA74339G1019 New ISIN: CA94106B1013; Old CUSIP: 74339G101 New CUSIP: 94106B101; Old Name: Progressive Waste Solutions Ltd New Name: Waste Connections Inc.

May 30, 2016

IQ Global Resources Index - IQ 500 Index

Index constituent Canadian Natural Resources (CNQ CT) will spin off Prairiesky Royalty LTD at the open of June 1, 2016. The spun-off company will not be added to the index.

May 27, 2016

IQ Merger Arbitrage Index

Index constituent Progressive Waste Solutions (BIN CN) will be removed from the index after the close of May 31, 2016. Progressive Waste Solutions and Waste Connections are preparing to complete their agreed to merger. The New Company will be renamed Waste Connections and the merger ratio will be .4815 shares of BIN for each share of the new company. The ex-date for the name change and stock exchange is June 1, 2016. The associated sector hedge in XLI will also be removed from the index.

IQ Merger Arbitrage Index

Index constituent Ruckus Wireless (RKUS) will be removed from the index after the close of May 27, 2016. The company has been successfully acquired by Brocade Communications in a cash and stock transaction. As a result of the acquisition, Ruckus will cease to trade on its primary exchange.

IQ Merger Arbitrage Index

Index constituent Baxalta Inc (BXLT US) will be removed from the index after the close of May 27, 2016. The company has been succesfully acquired by Shire PLC and is preparing to delist from its primary exchange.

IQ 500 Index - IQ Cornerstone US Target Vol Index

Index constituent Coca-Cola Enterprises (CCE) will have a name and symbol change effective May 31, 2016. The new name will be Coca-Cola European Partners and will trade on the NYSE.

May 24, 2016

IQ Global Oil Small Cap Index

Index constituent Breitburn Energy (BBEP) will be removed from the index after the close of May 24, 2016. The company has filed for Chapter 11 bankruptcy.

IQ Global Oil Small Cap Index

Index constituent Linn Energy (LINE) will relist on the OTC (LINEQ). The index will remove Linn Energy after the close of May 24, 2016.

May 20, 2016

IQ Small Cap Canada

Index constituent RONA Inc (RON CT) will be removed from the index after the close of May 24, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

May 19, 2016

IQ 500 International Index

Index constituent TNT Express(TNTE NA) will be removed from the index after the close of May 24, 2016. The company will be acquried and is preparing to delist from its primary exchange.

IQ BRIC ADR Index - IQ Emerging Markets ADR Index

Index constituent CENTRAIS ELEC BRAS-SP ADR CM (EBR UN) will be removed from the index after the close of May 23, 2016 in connection with a change of its primary exchange.

May 18, 2016

IQ Global Oil Small Cap Index

Index constituent California Resources (CRC) will undergo a 1 for 10 reverse stock split effective June 1, 2016. The index will adjust shares by the reverse split ratio.

May 17, 2016

IQ Merger Arbitrage Index - IQ 500 Index

Index constituent Airgas Inc (ARG) will be removed from the index after the close of May 20, 2016. The company will be acquired in an all cash transaction and is preparing to delist from its primary exchange.

May 16, 2016

IQ 500 Index

Index constituent Baxter Intl (BAX) is initiating a voluntary split-off of Baxalta Inc (BXLT). The index will not subscribe to the split-off.

IQ 500 Index

Index constituent Time Warner Cable (TWC) will merge with index constituent Charter Communications (CHTR) in a cash and stock transaction. Effective after the close of May 17, 2016, the index will remove TWC from the index and increase shares of CHTR be the stock terms of the merger. Shares of CHTR will be adjusted according to the stock terms of the New Company split ratio.

May 12, 2016

IQ Australia Small Cap

Index constituent Genworth Mortgage Insurance Australia Ltd (GMA AT Equity) will undergo a reverse stock-split at the open of May 24, 2016. The index will adjust shares from 257,319,000 to 220,136,404 in accordance with the .8555 for 1 split ratio.

IQ 500 Index

Index constituent Westrock Company (WRK) will spin-off Ingevity Corp (NGVT-W) at the open of May 16, 2016. The index will not add the spun-off company.

IQ 500 Index

The action originally noted on April 27, 2016 and revised on May 1, 2016 has been confirmed. The spin-off will go into effect at the open of May 13, 2016. The index wil not add the spun-off company.

IQ Australia Small Cap

Index constituent APN News & Media Ltd (APN-AU) has issued an accelerated rights offering for the open of May 13, 2016. The index will adjust shares held from 596,512,000 to 795,349,134 in accordance to the 1 for 3 rights ratio.

May 09, 2016

IQ 500 Index

Index constituent SanDisk Corp (SNDK) will be acquired by constituent Western Digital (WDC). The index will transfer the weight of SanDisk into Western Digital after the close of May 11, 2016.

May 01, 2016

IQ 500 Index

The action posted on April 27, 2016 involving constituent Starwood Hotels (HOT US) has been postponed for a date to be announced.

April 29, 2016

IQ Merger Arbitrage Index

Index constituent Newport Corp. (NEWP US) will be removed from the index after the close of May 2, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

April 28, 2016

IQ Merger Arbitrage Index

Index constituent ADT Corp (ADT US) will be removed from the index after the close of April 29, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ 500 Index

Index constituent Community Health Systems (CYH UN) will spin off Quorum Health Corp (QHC-W UN) at the open of May 2, 2016. The index will not add the spun-off company.

IQ500I Index

Index constituent Fiat Chrysler (FCA IM) will spin off Rizzoli Corriere della Sera Mediagroup SpA (RCS IM) at the open of May 2, 2016. The index will not add the spun-off company.

April 27, 2016

IQ 500 Index

Index constituent Starwood Hotels & Resorts (HOT US) will spin-off Vistana Signature Experiences to Interval Leisure Group (IILG US). The index will treat the spin-off as a distribution. No new constituents will be added as a result of the action.

April 25, 2016

IQ Global Resources Index

Index constituent Bell AG (BELL SE) will split shares effective April 28, 2016. The split ratio is 10 for 1. The index will adjust shares inline with the stock split.

IQ Merger Arbitrage Index

Index constituent The Fresh Market (TFM US) will be removed from the index after the close of April 25, 2016. The company has successfully met the minimum acceptance for tendered shares to the Apollo Group and is preparing to delist from its primary exchange.

April 22, 2016

IQ Emerging Markets ADR Index

Index Constituent Empresa Nac Elec-Chil-Sp Adr (EOC UN Equity) spins-off Endesa Americas SA (EOCA-W UN Equity) on ex-date April 27, 2016. The index will not add the spun-off security.

April 20, 2016

IQ Global Oil Small Cap Index

Index constituent Pacific Exploration and Production Corp (PRE CN) will be removed from the index after the close of April 20, 2016. The company has annouced a capital restructuring and trading has halted on its primary exchange.

April 18, 2016

IQ 500 Index - IQ Innovation Leaders Index

Index constituent Liberty Media Group (LMCA US) will spin-out to three new share lines. LMCA will spin-off: Liberty SiriusXM Group (LSXMA) in a 1 for 1 ratio, Liberty Media Group (LMCA) in a 1 for 4 ratio, and Liberty Braves Group (BATRA) in a 1 for 10 ratio. After the close of April 18, the index will add LSXMA and LMCA. BATRA will not be added to the index.

April 15, 2016

IQ Merger Arbitrage Index

The index will remove constituent Heartland Payment Systems (HPY US) after the close of April 15, 2016. The company has been acquired and is preparing to delist from its primary exchange.

April 14, 2016

IQ Australia Small Cap

Index constituent Recall Holdings Ltd (REC AT) will be removed from the index after the close of April 21, 2016. The company will be acquired and will delist from its exchange.

April 12, 2016

IQ 500 Index - IQ Fastest Growing Companies

Constituent Jaren Corp (JAH US) will be removed from the index after the close of April 15, 2016. The company has been acquired in a cash and stock transaction.

April 05, 2016

IQ 300 Growth Index

Constituent Under Armour A (UA UN) will spin-off Under Armour B at the open of April 8, 2016. The spun off company will not be added to the index.

April 04, 2016

IQ Emerging Markets ADR Index

Constituent Homeinns Hotel Group (HMIN US) will be removed from the index after the close of April 4, 2016.

IQ Merger Arbitrage Index

The index will remove National Penn Bancshares (NPBC US) after the close of April 5, 2016. The company has been acquired in a cash and stock transaction and is preparing to delist from its primary exchange.

April 01, 2016

IQ Merger Arbitrage Index

The index will remove Atmel Corp (ATML US) after the close of April 4, 2016. The company has been acquired in a cash and stock transaction.

IQ Merger Arbitrage Index

The index will remove constituent Starwood Hotels (HOT US) from the index after the close of April 1, 2016. Marriott has exceeded its original announced offer and the competing bid from the consortium led by Angang has been terminated.

March 31, 2016

IQ Merger Arbitrage Index

The index will remove its short exposure to XLE after the close of March 31, 2016 to coincide with the removal of Cameron International (CAM US).

March 30, 2016

IQ Small Cap Canada

Index constituent Lake Shore Gold Corp (LSG CN) will be acquired by constituent Tahoe Resources (THO CN) in an all-stock transaction. The index will adjust shares, after the close of April 1, based on the exchange ratio of .1467 shares of THO for each share of LSG. Shares of THO CN will increase to 287,875,889 and LSG will be removed from the index. The acquisition is expected to be completed on April 4, 2016.

March 28, 2016

IQ Merger Arbitrage Index - IQ500 Index

Index constituent Cameron International (CAM US) will be removed from the index after the close of March 31, 2016. The company will be acquired in a cash-and-stock transaction and is preparing to delist from its primary exchange.

IQ Global Resources Index - IQ Global Agriculture

Index constituent Itoham Foods Inc (2284 JP) will merge with Yonekyu Corp (2290 JP) to form Itoham Yonekyu Holdings (2296 JP Pending Listing). Shares of Itoham Foods will convert to shares of New Company in a 1-for-1 exchange. After the close of March 28, 2016 Itoham Foods will delist from its primary exchange and New Company will begin trading on April 1, 2016. The index will retain shares of Itoham Foods at the last traded price until New Company begins trading at the open of April 1.

March 24, 2016

IQ 500 Index

Index constituent Pepco Holdings Inc (POM UN Equity) will be removed from the index after the close of March 24, 2016. The company has been acquired in an all-cash transaction.

IQ 500 Index - IQ Fastest Growing Companies

Index constituent Health Net Inc (HNT UN Equity) will be removed from the index after the close of March 24, 2016. The company has been acquired in an all-stock transaction.

IQ US Real Estate Small Cap Index

Index constituent Inland Real Estate Corp (IRC UN Equity) will be removed from the index after the close of March 29, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

March 17, 2016

IQ Global Oil Small Cap Index - IQ US Real Estate Small Cap Index - IQ Global Agriculture

The regularly scheduled 1st Quarter Rebalance for IQSMOIL, IQSMRES, and IQSMCROP will be rescheduled to become effective after the close of March 23 to account for global market closures.

March 10, 2016

IQ Merger Arbitrage Index

Constituent RealD Inc (RLD US) will be removed from the index after the close of March 22, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

March 03, 2016

IQ US Real Estate Small Cap Index

The index will adjust shares held in constituent Four Corners Property Trust (FCPT US). The company has finalized its special stock issuance and the index will increase shares by .37 shares per 1 held in the index. New shares held will be 58,555,170.

IQ 500 Index

Index constituent Partnerre (PRE UN) will be removed from the index after the close of March 8, 2016. The company will be acquired in an all cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ 300 Growth Index - IQ 500 Index - IQ Innocation Leaders Index

Constituent Keurig Green Mountain (GMCR US) will be removed from the index after the close of March 3, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

March 01, 2016

IQ Merger Arbitrage Index

Constituent Solera Holdings Inc (SLH US) will be removed from the index after the close of March 3, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

IQ BRIC ADR Index - IQ Emerging Markets ADR Index

Constituent Mindray Medical Intl Ltd (MR UN) will be removed from the index after the close of March 2, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 29, 2016

IQ Merger Arbitrage Index

Index constituent Diamond Foods Inc (DMND US) will be removed from the index after the close of February 29, 2016. The company has been acquired in a cash and stock transaction and will delist from its primary exchange. In connection with this adjustment, the hedge in XLP will also be removed and the constituent deleted from the index.

February 26, 2016

IQ Innovation Leaders Index

Index constituent Sirona Dental Systems (SIRO US) will be removed from the index after the close of February 29, 2016. The company will be acquired by Dentsply Intl Inc in an all-stock transaction.

February 22, 2016

IQ Global Resources Index - IQ 500 Index

Constituent Occidental Petroleum Corp (OXY US) will pay a spin-off of shares of California Resources Corp (CRC US). The final ratio will not be known until the pay date, February 29, 2016, and the index will not add the spun-off shares. Effective at the open of the ex-date, February 25, 2016, the index will adjust for the spin-off using the currently known spin-off factor of 0.094 per 1.

February 19, 2016

IQ Merger Arbitrage Index

In association with the removal of Plum Creek Timber (PCL US) after the close of February 19, 2016, the index will adjust shares of XLB from -80,832,948 to -72,190,791 shares. Shares of SHV will be adjusted so that no divisor adjustment is required.

February 18, 2016

IQ US Real Estate Small Cap Index

Index constituent American Residential Properties (ARPI US) will be removed from the index after the close of February 29, 2016. The company has been acquired in an all stock transaction and will delist from its primary exchange.

IQ US Real Estate Small Cap Index

Index constituent Campus Crest Communities (CCG US) will be removed from the index after the close of February 22, 2016. The company will be acquired in an all cash transaction and will delist from its primary exchange.

February 16, 2016

IQ Global Resources Index

Constituent Horsehead Holding Corp (ZINCQ US) has changed its listing exchange and is no longer compatible with index rules. The index will remove ZINCQ US after the close of February 16, 2016.

IQ Australia Small Cap

Index constituent iProperty Group Ltd (IPP AU) will be removed from the index after the close of February 17, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

In connection with the removal of Targa Resources Partners (NGLS US) from the index, shares of XLE will change from -74,744,718 to -65,891,240. Shares of SHV will adjust so that the no divisor adjustment is required.

IQ Merger Arbitrage Index

Index constituent Plum Creek Timber (PCL US) will be removed from the index after the close of February 19, 2016. The company will be acquired in an all-stock transaction by Weyerhaeuser Co (WY US) and will delist from its primary exchange.

February 12, 2016

IQ Merger Arbitrage Index - IQ 300 Growth Index

Index constituent King Digital Entertainment Plc (KING US) will be removed from the index after the close of February 22, 2016. The company has been acquired by Activision Blizzard Inc (ATVI US) in an all-cash transaction and will delist from its primary exchange at the open of February 23, 2016.

IQ Merger Arbitrage Index - IQ 500 Index

The aforementioned IQ Action for Targa Resources (NGLS US) has been revised. The index will remove Targa Resources after the close of February 16, 2016. All other details remain the same.

IQ Merger Arbitrage Index

In conjunction with the removal of BG Group after the close of February 12, 2016, the index will adjust shares held in the XLE Sector hedge from -99,357,945 to -74,744,718.

February 11, 2016

IQ Merger Arbitrage Index - IQ 500 International Index - IQ Global Resources Index

The aforementioned acquisition of BG Group by Royal Dutch has been confirmed and the affected indices will proceed with the already outlined treatment.

February 10, 2016

IQ Merger Arbitrage Index - IQ 500 Index

Index constituent Targa Resources Partners (NGLS US) will be acquired by Targa Resources Corp (TRGP US) in an all-stock transaction and is scheduled to delist from its primary exchange at the open of February 18, 2016. The index will remove Targa Resources Partners (NGLS US) after the close of February 17, 2016. The IQMNA index will reinvest in security SHV and IQ500 will merge shares of NGLS US into existing shares of TRGP US.

IQ Merger Arbitrage Index - IQ 500 International Index - IQ Global Resources Index

Index constituent BG Group (BG/ LN) will be removed from the index after the close of February 12, 2016 pending final court approval on February 11, 2016. BG Group will be acquired by Royal Dutch Shell (RDSA LN) for a combination of cash and stock and to-date the EU Commission and shareholders of both companies have approved the transaction. IQMNA will reinvest the weight of BG Group into security SHV. IQ500I will distribute the weight of BG Group across the index. IQGRES will convert shares of BG Group by the merger factor and will increase shares held in Royal Dutch Shell from 35,059,368 to 42,901,032 shares.

February 09, 2016

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

Index constituent Constant Contact (CTCT US) will be removed from the index after the close of February 10, 2016. The company has been acquired in an all-cash transaction and will prepare to delist from its primary exchange.

February 08, 2016

IQ Australia Small Cap

Index constituent Veda Group (VED AT) will be acquired by Equifax Inc (EFX US) and will be removed from the index after the close of February 11, 2016.

February 05, 2016

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

Index constituent SolarWinds Inc (SWI US) announced before the open that it completed its going private transaction. The company has issued a delisting notice effective today. The index will remove SWI after the close of February 5, 2016.

IQ Global Resources Index

Index constituent Nyrstar SA (NYR BB) will have a 13 for 7 rights offering effective the open of February 8, 2016. The index will adjust shares according to the rights ratio to 27,204,881 shares.

IQ Australia Small Cap

Index constituent M2 Group Ltd (MTU AT) is being acquired by index constituent Vocus Communications Ltd (VOC AT) in an all stock transaction. After the close of February 8, 2016, M2 Group will be removed from the index and shares of Vocus will increase by the stock factor of 1.625 shares of VOC for each share of M2. The index will increase shares of VOC from 183,265,000 to 462,197,875.

February 04, 2016

IQ Global Resources Index

Index constituent Hormel Foods (HRL UN Equity) will undergo a 2 for 1 stock split at the open of February 10, 2016. The index will adjust shares by the split factor.

February 03, 2016

IQ Merger Arbitrage Index

Index constituent Pep Boys -Manny Moe & Jack (PBY US) will be removed from the index after the close of February 3, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

February 01, 2016

IQ 500 International Index

Index constituent National Australia Bank Ltd (NAB AT) will spin off CYBC PLC (CYBC LN) at the open of February 3, 2016 in a 1 for 4 ratio. The security is not trading when-issued. The index will temporarily add the spun-off security and will subsequently remove CYBC after the close of initial trading.

IQ Emerging Markets ADR Index

Index constituent EMPRESA NAC ELEC-CHIL-SP ADR (EOC UN) will receive a stock distribution of EMPRESA NACIONAL DE ELECTRICIDAD AMERICAS in a 30 per 1 ratio. The security is not trading when-issued. The index will temporarily add EMPRESA NACIONAL at its intrinsic value. Upon initial trading, ENERSIS CHILE will be removed from the index at the close of such day.

IQ Emerging Markets ADR Index

Index constituent ENERSIS S.A (ENI UN) will receive a stock distribution of ENERSIS CHILE in a 50 per 1 ratio. The security is not trading when-issued. The index will temporarily add ENERSIS CHILE at its intrinsic value. Upon initial trading, ENERSIS CHILE will be removed from the index at the close of such day.

January 28, 2016

IQ 300 Growth Index

Index constituent Omnivision Technologies (OVTI US) will be removed from the index after the close of January 28, 2016. The company has been acquired and will delist from its primary exchange.

IQ500

Index constituent Broadcom Corp (BRCM US) will be removed from the index after the close of January 29, 2016. The company has been acquired and is preparing to delist from its primary exchange.

January 27, 2016

IQ Merger Arbitrage Index

Index constituent MedAssets Inc (MDAS US) will be removed from the index after the close of January 27, 2016. The company has been acquired in an all-cash transaction and per a company press release dated January 27, 2016, the company has announced shares will stop trading at close of business today.

January 26, 2016

IQ Merger Arbitrage Index

Index constituent BioMed Realty Trust (BMR US) will be removed from the index after the close of January 27, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ 300 Growth Index - IQ 500 Index

Index constituent Precision Castparts Corp (PCP US) will be removed from the index after the close of January 29, 2016. The company has been successfully acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Symetra Financial Corp (SYA US) will be removed from the index after the close of January 29, 2016. The company has been successfully acquired in an all-cash transaction and will delist from its primary exchange.

January 25, 2016

IQ Merger Arbitrage Index

Update Monday, January 25, 2016, 4:06 PM ET: Due to the storm-related closure of government offices in the State of Maryland, BioMed Realty Trust, Inc. (BMR) announced that it expects that the closing of the acquisition of BioMed Realty by affiliates of Blackstone Real Estate Partners VIII will be delayed until later this week, subject to the satisfaction or waiver of all closing conditions related to the transaction, at which time trading of the company's shares on the New York Stock Exchange will cease. Constituent BMR US will remain in the index until further update.

IQ Merger Arbitrage Index

Index constituent BioMed Realty Trust (BMR US) will be removed from the index after the close of January 26, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

January 22, 2016

IQ Merger Arbitrage Index

Index constituent Uti Worldwide Inc (UTIW US) will be removed from the index after the close of January 22, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Dyax Corp (DYAX US) will be removed from the index after the close of January 22, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

January 15, 2016

IQ Merger Arbitrage Index

Index constituent Boulder Brands (BDBD UW) will be removed from the index after the close of January 19, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent PMC-Sierra (PMCS UW) will be removed from the index after the close of January 15, 2015. The company will delist from its primary exchange at the open of January 19, 2016 after having been successfully acquired in a cash and stock transaction.

January 13, 2016

IQ 500 Index

Index constituent Chubb Corp (CB US) will be removed from the index after the close of January 14, 2016. The company has been acquired and will delist from its primary exchange. No replacement will be made.