Mandatory Conversion | ALIMENTATION COUCHE TARD INC CLASS B | 10th December 2021

Due to the mandatory conversion of ALIMENTATION COUCHE TARD INC CLASS B, the following treatment will be applied to the following indices:

• ALIMENTATION COUCHE TARD INC CLASS B will be removed from the Index.
• The shares of ALIMENTATION COUCHE-TARD INC (ATDa.TO) will be increased according to the stock terms of the transaction.
• Effective Date (open): 10/12/2021

PRO-FORMA RAFI Dynamic Multi-Factor Developed Index
PRO-FORMA RAFI Quality Factor Developed Index
PRO-FORMA RAFI Dynamic Multi-Factor Global Index
PRO-FORMA RAFI Low Volatility Factor Global Index
PRO-FORMA RAFI Quality Factor Global Index
PRO-FORMA RAFI Low Volatility Factor Developed ex-U.S. Index
PRO-FORMA RAFI Dynamic Multi-Factor Developed ex-U.S. Index
PRO-FORMA RAFI Quality Factor Developed ex-U.S. Index
PRO-FORMA RAFI Fundamental Developed Index
PRO-FORMA RAFI Developed ex-US Index
PRO-FORMA RAFI Fundamental Global All Company Index
PRO-FORMA RAFI Global Index
PRO-FORMA RAFI Multi-Factor Developed ex Low Volatility PR
PRO-FORMA RAFI Multi-Factor Global ex-Switzerland NTR
PRO-FORMA RAFI Multi-Factor Developed Index
PRO-FORMA RAFI Multi-Factor Global Index
PRO-FORMA RAFI Multi-Factor Developed ex-U.S Index
PRO-FORMA Solactive GBS Canada All Cap Index PR
PRO-FORMA Solactive GBS Canada Large & Mid Cap Index PR
PRO-FORMA Solactive GBS Developed Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Developed Markets Large & Mid Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Global Markets Large & Mid Cap USD Index PR
PRO-FORMA Solactive GBS North America All Cap USD Index PR
PRO-FORMA Solactive GBS North America Investable Universe CHF Index PR
PRO-FORMA Solactive GBS North America Large & Mid Cap USD Index NTR
PRO-FORMA Solactive GBS North America Large & Mid Cap USD Index PR
PRO-FORMA Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
PRO-FORMA Solactive L&G ESG Developed Markets ex UK PR Index
PRO-FORMA Solactive L&G ESG Developed Markets PR Index
PRO-FORMA Solactive L&G ESG Global Markets PR Index
PRO-FORMA Solactive L&G ESG North America PR Index
PRO-FORMA Solactive Global Select CHF Index (ex Real Estate) TR
PRO-FORMA Solactive Canada Broad Market Index (CA NTR)
PRO-FORMA Solactive Canada Broad Market Index (GTR)
PRO-FORMA Solactive Canada Broad Market Index (PR)
PRO-FORMA Solactive Canada Large Cap Index (PR)
PRO-FORMA Solactive Canada Large Cap Equal Weight Index (PR)
PRO-FORMA Solactive North America Select CHF Index (ex Real Estate) TR
PRO-FORMA Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
PRO-FORMA Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
PRO-FORMA Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Developed Markets ex United States All Cap USD Index PR
PRO-FORMA Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Americas NTR Index
RAFI Dynamic Multi-Factor Developed ex US Americas PR Index
RAFI Dynamic Multi-Factor Developed ex US Americas GTR Index
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed EUR Index NTR
RAFI Fundamental Developed EUR Index PR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Multi-Factor Value Focus ex Quality Developed NTR Index
RAFI Multi-Factor Value Focus ex Quality Developed PR Index
RAFI Multi-Factor Value Focus ex Quality Developed TR Index
Solactive GBS Canada All Cap Index NTR
Solactive GBS Canada All Cap Index PR
Solactive GBS Canada All Cap Index TR
Solactive GBS Canada Large & Mid Cap Index NTR
Solactive GBS Canada Large & Mid Cap Index PR
Solactive GBS Canada Large & Mid Cap Index TR
Solactive GBS Canada Large & Mid Cap USD Index NTR
Solactive GBS Canada Large & Mid Cap USD Index PR
Solactive GBS Canada Large & Mid Cap Equal Weight Index NTR
Solactive GBS Canada Large & Mid Cap Equal Weight Index PR
Solactive GBS Canada Large & Mid Cap Equal Weight Index TR
Solactive BitSight Developed Markets Cyber Risk Index NTR
Solactive BitSight Developed Markets Cyber Risk Index PR
Solactive BitSight Developed Markets Cyber Risk Index GTR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Large Cap USD Index NTR
Solactive GBS Developed Markets Large Cap USD Index PR
Solactive GBS Developed Markets Large Cap USD Index TR
Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR
Solactive L&G Low Carbon Transition Developed Markets GBP Index PR
Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive L&G Low Carbon Transition North America GBP Index NTR
Solactive L&G Low Carbon Transition North America GBP Index PR
Solactive L&G Low Carbon Transition North America GBP Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive GBS North America Investable Universe CHF Index NTR
Solactive GBS North America Investable Universe CHF Index PR
Solactive GBS North America Investable Universe CHF Index TR
Solactive GBS North America Large & Mid Cap EUR Index NTR
Solactive GBS North America Large & Mid Cap USD Index NTR
Solactive GBS North America Large & Mid Cap USD Index PR
Solactive GBS North America Large & Mid Cap USD Index TR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index TR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JU NTR)
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets ex UK NTR Index
Solactive L&G ESG Developed Markets ex UK PR Index
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
Solactive L&G ESG North America GTR Index
Solactive L&G ESG North America NTR Index
Solactive L&G ESG North America PR Index
Solactive ISS ESG Global Low Carbon Custom Index NTR
Solactive ISS ESG Global Low Carbon Custom Index PR
Solactive ISS ESG Global Low Carbon Custom Index TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive Canada Broad Market Index (CA NTR)
Solactive Canada Broad Market Index (GTR)
Solactive Canada Broad Market Index (NTR)
Solactive Canada Broad Market Index (PR)
Solactive Canada Large Cap Index (CA NTR)
Solactive Canada Large Cap Index (GTR)
Solactive Canada Large Cap Index (NTR)
Solactive Canada Large Cap Index (PR)
Solactive Canada Large Cap Equal Weight Index (GTR)
Solactive Canada Large Cap Equal Weight Index (NTR)
Solactive Canada Large Cap Equal Weight Index (PR)
Solactive L&G Low Carbon Transition Developed Markets Index NTR
Solactive L&G Low Carbon Transition Developed Markets Index PR
Solactive L&G Low Carbon Transition Developed Markets Index TR
Solactive L&G Low Carbon Transition North America Index NTR
Solactive L&G Low Carbon Transition North America Index PR
Solactive L&G Low Carbon Transition North America Index TR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive North America Select CHF Index (ex Real Estate) NTR
Solactive North America Select CHF Index (ex Real Estate) PR
Solactive North America Select CHF Index (ex Real Estate) TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United States 200 USD Index NTR
Solactive GBS Developed Markets ex United States 200 USD Index PR
Solactive GBS Developed Markets ex United States 200 USD Index TR
UBS ESG Value Global Equity Premium L/O Index