Overview
Announcements

Acquisition | ANIXTER INTERNATIONAL INC | 25th June 2020

Due to the acquisition of ANIXTER INTERNATIONAL INC by WESCO INTERNATIONAL INC , the following treatment will be applied to the following indices:

ANIXTER INTERNATIONAL INC will be removed from the Index.
The shares of WESCO INTERNATIONAL INC will be increased according to the stock terms of the transaction.
The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
Effective Date (open): 06/25/2020.


Inspire Small/Mid Cap Impact Equal Weight Index
Knights of Columbus U.S. All Cap Index
NO LATE DIVIDENDS Solactive GBS Developed 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 Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
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 Fundamental Global All Company Index GTR
RAFI Fundamental U.S. Small Company Index NTR
RAFI Fundamental U.S. Small Company Index PR
RAFI Fundamental U.S. Small Company Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor U.S. Index NTR
RAFI Multi-Factor U.S. Index PR
RAFI Multi-Factor U.S. Index TR
RAFI Size Factor Developed Index NTR
RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index TR
RAFI Size Factor U.S. Index NTR
RAFI Size Factor U.S. Index PR
RAFI Size Factor U.S. 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 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 Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas 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 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 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 ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap Index 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 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 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 (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 US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)

ANIXTER INTERNATIONAL INC will be removed from the Index.
The weight of ANIXTER INTERNATIONAL INC based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 06/25/2020.

Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
Solactive GBS United States 1500 Index TR
Solactive GBS United States 600 Index
Solactive GBS United States 600 Index NTR
Solactive GBS United States 600 Index TR
Solactive U.S. Large & Mid Cap Momentum 100 Index TR
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)