Acquisition | LI & FUNG LTD ORD | 18th May 2020

Due to the acquisition of LI & FUNG LTD ORD by Golden Lincoln Holdings I Ltd (UNLISTED) , the following treatment will be applied to the following indices:

• LI & FUNG LTD ORD will be removed from the Index.
• The weight of LI & FUNG LTD ORD based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 18/05/2020

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 International USD Net Return
CROCI Real Earnings Weighted International 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
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Quality Factor Developed Index PR
RAFI Quality Factor Developed Index NTR
RAFI Quality Factor Developed Index TR
RAFI Value Factor Developed Index PR
RAFI Value Factor Developed Index NTR
RAFI Value 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 Quality Factor Global Index PR
RAFI Quality Factor Global Index NTR
RAFI Quality Factor Global Index TR
RAFI Value Factor Global Index PR
RAFI Value Factor Global Index NTR
RAFI Value Factor Global Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Quality Factor Developed ex-U.S. Index NTR
RAFI Quality Factor Developed ex-U.S. Index TR
RAFI Value Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Quality Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Value Factor Developed ex-U.S. Index PR
RAFI Value Factor Developed ex-U.S. Index TR
RAFI Fundamental Developed Asia Pacific Index (NTR)
RAFI Fundamental Developed Asia Pacific Index (PR)
RAFI Fundamental Developed Asia Pacific Index (TR)
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
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 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 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
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 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 Hong Kong All Cap Index NTR
Solactive GBS Hong Kong All Cap Index PR
Solactive GBS Hong Kong All Cap Index TR
Solactive GBS Hong Kong Small Cap Index NTR
Solactive GBS Hong Kong Small Cap Index PR
Solactive GBS Hong Kong Small Cap 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 eCommerce Logistics Index
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 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 Pacific ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index NTR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index PR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index TR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan 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