Acquisition | NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST | 5th November 2020

Due to the acquisition of NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST by KINGSETT CAPITAL INC (UNLISTED), the following treatment will be applied to the following indices:

• NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST will be removed from the Index.
• The weight of NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST (NVU_u.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 05/11/2020

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 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 Canada All Cap Index NTR
Solactive GBS Canada All Cap Index PR
Solactive GBS Canada All Cap Index TR
Solactive GBS Canada Small Cap Index NTR
Solactive GBS Canada Small Cap Index PR
Solactive GBS Canada Small Cap 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 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 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 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 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 Real Estate USD Index NTR
Solactive GBS North America Real Estate USD Index PR
Solactive GBS North America Real Estate USD Index TR
Solactive GBS North America Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
Solactive GBS North America Small Cap USD Index 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 Equal Weight Canada REIT Index
Solactive Developed Investable Universe REIT UCITS Index NTR
Solactive Developed Investable Universe REIT UCITS Index PR
Solactive Developed Investable Universe REIT UCITS Index TR
Solactive GBS Developed Markets Real Estate CAD Index CA NTR
Solactive GBS Developed Markets Real Estate Index TR
Solactive GBS Developed Markets Real Estate Index NTR
Solactive GBS Developed Markets Real Estate Index PR
Solactive L&G Developed REIT Multi-Factor ESG Index NTR
Solactive L&G Developed REIT Multi-Factor ESG Index PR
Solactive L&G Developed REIT Multi-Factor ESG 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 Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan 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
Vontobel REITs Low Volatility Performance-Index