Merger| RAYTHEON B | 6th April 2020

Due to the merger of RAYTHEON B with UNITED TECHNOLOGIES CORP (UTX.N), the following treatment will be applied to the following indices:

• RAYTHEON B will be removed from the Index.
• The weight of RAYTHEON B based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 06/04/2020

Solactive Guru Index
Solactive Guru Index (Price)
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Low Volatility Factor Developed Index PR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Low Volatility Factor Global Index PR
RAFI Low Volatility Factor Developed Index NTR
RAFI Low Volatility Factor Developed Index TR
RAFI Low Volatility Factor Global Index NTR
RAFI Low Volatility Factor Global Index TR
RAFI Low Volatility Factor U.S. Index NTR
RAFI Low Volatility Factor U.S. Index TR
RAFI Low Volatility Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index NTR
RAFI Dynamic Multi-Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor U.S. Index NTR
RAFI Multi-Factor U.S. Index PR
RAFI Multi-Factor U.S. Index TR
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index TR
Solactive US Multi Factor Select 50 Index
Solactive MOSA U.S. Large Cap NTR Index
Solactive MOSA U.S. Large Cap PR Index
Solactive MOSA U.S. Large Cap TR Index
Solactive P/E Ratio US Large Cap Index
Solactive US Momentum Index NTR
Solactive US Momentum Index PR
Solactive US Momentum Index TR
US Election Index
Solactive La Francaise Zero Carbon Index
Solactive La Francaise Zero Carbon Index GTR
Solactive La Francaise Zero Carbon Index PR

• RAYTHEON B will be removed from the Index.
• The shares of UNITED TECHNOLOGIES CORP (UTX.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 06/04/2020

CROCI Real Earnings Weighted All Countries EUR Price Return
CROCI Real Earnings Weighted All Countries USD Net Return
CROCI Real Earnings Weighted All Countries EUR Net Return
CROCI Real Earnings Weighted All Countries USD Price Return
CROCI Real Earnings Weighted US USD Net Return
CROCI Real Earnings Weighted US USD Price Return
CROCI Real Earnings Weighted US Large USD Net Return
CROCI Real Earnings Weighted US Large USD Price Return
CROCI Real Earnings Weighted World EUR Price Return
CROCI Real Earnings Weighted World USD Net Return
CROCI Real Earnings Weighted World EUR Net Return
CROCI Real Earnings Weighted World USD Price Return
Dillon Valuation Based Index
RAFI Diversity & Governance Developed Index NTR
RAFI Diversity & Governance Developed Index PR
RAFI Diversity & Governance Developed Index GTR
RAFI Diversity & Governance US Index NTR
RAFI Diversity & Governance US Index PR
RAFI Diversity & Governance US Index GTR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental U.S. Index NTR
RAFI Fundamental U.S. Index PR
RAFI Fundamental U.S. Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive Global 200 Ex-Australia Index NTR
Solactive Global 200 Ex-Australia Index PR
Solactive Global 200 Ex-Australia Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core United States Large & Mid Cap Index TR
Solactive Core United States Large & Mid Cap Index NTR
Solactive Core United States Large & Mid Cap 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 Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid Cap USD Index TR
Solactive GBS 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 USD Index NTR
Solactive GBS North America Large & Mid Cap USD Index PR
Solactive GBS North America Large & Mid Cap USD Index TR
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets ex UK NTR Index
Solactive L&G ESG Developed Markets ex UK PR Index
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG 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 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 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 Global Equity Large Cap Select Index NTR
Solactive Global Equity Large Cap Select Index PR
Solactive Global Equity Large Cap Select Index TR
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 500 Growth Index (PR) (INTERNAL)
Solactive ISS US Low Carbon Index (GTR)
Solactive ISS US Low Carbon High Dividend Low Volatility Index
Solactive ISS US Low Carbon High Dividend Low Volatility Index (GTR)
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive ISS US Low Carbon High Dividend Low Volatility Index (NTR)
Solactive US Extended Broad Market Index (GTR)
Solactive ISS US Low Carbon Index
Solactive US Large Cap Index (CA NTR)
Solactive US Large Cap Index (GTR)
Solactive ISS US Low Carbon Index (NTR)
Solactive US Large Cap Index (PR)
Solactive US Large Cap Index (NTR)
Solactive US Large Cap Equal Weight Index (GTR)
Solactive US Large Cap Equal Weight Index (PR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive US Large Cap CAD Index (CA NTR)
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS United States Large & Mid Cap Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap Index TR
Solactive GBS United States Large & Mid Cap Equal Weight Index NTR
Solactive GBS United States Large & Mid Cap Equal Weight Index PR
Solactive GBS United States Large & Mid Cap Equal Weight Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex 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 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 Global Equity Price Index
Solactive Global Equity Net Total Return Index
Solactive Global Equity Total Return Index