Acquisition | SHIMACHU CO LTD ORD | 24th March 2021

Due to the acquisition of SHIMACHU CO LTD ORD by DCM HOLDINGS (DCM JAPAN) ORD, the following treatment will be applied to the following indices:

• SHIMACHU CO LTD ORD will be removed from the Index.
• The weight of SHIMACHU CO LTD ORD (8184.T) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 24/03/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index NTR
RAFI Size 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 APAC NTR Index
RAFI Dynamic Multi-Factor Developed ex US APAC PR Index
RAFI Dynamic Multi-Factor Developed ex US APAC GTR Index
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
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 Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Small Cap USD 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 Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap 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 Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
Solactive GBS Global Markets Pacific Small Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Small Cap USD Index NTR
Solactive GBS Global Markets Asia Small Cap USD Index PR
Solactive GBS Global Markets Asia Small 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 Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive GBS Japan All Cap Index NTR
Solactive GBS Japan All Cap Index PR
Solactive GBS Japan All Cap Index TR
JP Equity Filtered Strategy II
Solactive GBS Japan Investable Universe CHF Index NTR
Solactive GBS Japan Investable Universe CHF Index PR
Solactive GBS Japan Investable Universe CHF Index TR
Solactive GBS Japan Small Cap Index NTR
Solactive GBS Japan Small Cap Index PR
Solactive GBS Japan Small Cap Index TR
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 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 Japan Select CHF Index (ex Real Estate) NTR
Solactive Japan Select CHF Index (ex Real Estate) PR
Solactive Japan Select CHF Index (ex Real Estate) TR
Solactive LGIM ESG Japan All Cap Equities Index NTR
Solactive LGIM ESG Japan All Cap Equities Index PR
Solactive LGIM ESG Japan All Cap Equities Index TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) TR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index NTR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index PR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index TR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR
Solactive PKZH Japan Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Japan Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Japan Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Japan Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Japan Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Japan Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Japan Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Japan Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Japan Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Japan Select CHF Index (Sector Underweight) NTR
Solactive PKZH Japan Select CHF Index (Sector Underweight) PR
Solactive PKZH Japan Select CHF Index (Sector Underweight) TR
Solactive PKZH Japan Climate Efficient Equity CHF Index NTR
Solactive PKZH Japan Climate Efficient Equity CHF Index PR
Solactive PKZH Japan Climate Efficient Equity CHF Index TR
Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
Solactive GBS Developed Markets Pacific All Cap USD Index TR
Solactive GBS Developed Markets Pacific Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific Small Cap USD Index PR
Solactive GBS Developed Markets Pacific Small Cap USD Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Small 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 Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR