Acquisition | CNP ASSURANCES SA | 8th June 2022

Due to the acquisition of CNP ASSURANCES SA by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• CNP ASSURANCES SA will be removed from the Index.
• The weight of CNP ASSURANCES SA (CNPP.PA) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/06/2022

Goldman Sachs ActiveBeta� Paris-Aligned Europe Equity Index NTR
Goldman Sachs ActiveBeta� Paris-Aligned Europe Equity Index PR
Goldman Sachs ActiveBeta� Paris-Aligned Europe Equity Index TR
Global Defensive Net Return Index
Global Defensive Price Return Index
Global Defensive Tot Return Index
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Diversity & Governance Developed Index NTR
RAFI Diversity & Governance Developed Index PR
RAFI Diversity & Governance Developed Index GTR
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 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 Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed EUR Index NTR
RAFI Fundamental Developed EUR Index PR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Europe Index PR (USD) (INTERNAL)
RAFI Fundamental Europe Index TR (USD) (INTERNAL)
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
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 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 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 Fundamental Global Carbon Neutral NTR Index
RAFI Fundamental Global Carbon Neutral PR Index
RAFI Fundamental Global Carbon Neutral TR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
RAFI Fundamental Global Low Carbon Transition NTR Index
RAFI Fundamental Global Low Carbon Transition PR Index
RAFI Fundamental Global Low Carbon Transition TR Index
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index TR
Solactive GBS France & Germany Investable Universe Index NTR
Solactive GBS France & Germany Investable Universe Index PR
Solactive GBS France & Germany Investable Universe Index TR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All 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 GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom 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 ISS ESG Screened Europe Small Cap Index NTR
Solactive ISS ESG Screened Europe Small Cap Index PR
Solactive ISS ESG Screened Europe Small Cap Index TR
Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
Solactive GBS Developed Markets Europe Investable Universe USD Index TR
Solactive GBS Developed Markets Europe Small Cap USD Index NTR
Solactive GBS Developed Markets Europe Small Cap USD Index PR
Solactive GBS Developed Markets Europe Small Cap USD Index TR
Solactive GBS Developed Markets Eurozone All Cap Index NTR
Solactive GBS Developed Markets Eurozone All Cap Index PR
Solactive GBS Developed Markets Eurozone All Cap Index TR
Solactive GBS Developed Markets Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets Eurozone All Cap USD Index PR
Solactive GBS Developed Markets Eurozone All Cap USD Index TR
Solactive GBS Developed Markets Eurozone Investable Universe Index NTR
Solactive GBS Developed Markets Eurozone Investable Universe Index PR
Solactive GBS Developed Markets Eurozone Investable Universe Index TR
Solactive GBS Developed Markets Eurozone Small Cap Index NTR
Solactive GBS Developed Markets Eurozone Small Cap Index PR
Solactive GBS Developed Markets Eurozone Small Cap Index TR
Solactive GBS France All Cap Index NTR
Solactive GBS France All Cap Index PR
Solactive GBS France All Cap Index TR
Solactive GBS France Large & Mid Cap Equal Weight Index NTR
Solactive GBS France Large & Mid Cap Equal Weight Index PR
Solactive GBS France Large & Mid Cap Equal Weight Index TR
Solactive GBS France Small Cap Index NTR
Solactive GBS France Small Cap Index PR
Solactive GBS France Small Cap Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Small Cap USD Index NTR
Solactive GBS Global Markets Europe Small Cap USD Index PR
Solactive GBS Global Markets Europe Small Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR 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 Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD 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 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 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 EMEA (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) PR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) TR
Solactive France Transition EW 5% AR 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 Human Capital World ex-DA NTR Index
Solactive Human Capital World ex-DA PR Index
Solactive Human Capital World ex-DA TR Index
Solactive K ESG Low Vol Index NTR
Solactive K ESG Low Vol Index PR
Solactive K ESG Low Vol Index TR
Solactive K ESG Low Vol AR Index NTR
Solactive Candriam Factors Sustainable Europe Equity Index
Solactive Candriam Factors Sustainable EMU Equity Index
Solactive Europe Corporate Social Responsibility Index PR
Solactive ISS Europe Low Carbon Index
Solactive ISS Europe Low Carbon Index (GTR)
Solactive ISS Europe Low Carbon Index (NTR)
Solactive Low Volatility Europe Equal Weight 50 Index
Solactive Low Volatility Europe Equal Weight 50 Index PR
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive France EW Mid & Small Cap Index (5% AR)
Solactive France EW Mid & Small Cap Index (GTR)
Solactive France EW Mid & Small Cap Index (NTR)
Solactive France EW Mid & Small Cap Index (PR)
Solactive European Inflation-Linked Companies Index
Solactive Just Transition Select Index AR 5%
Solactive Just Transition Select Index NTR
Solactive Just Transition Select Index PR
Solactive Just Transition Select Index TR
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive M&A Europe Total Return Index
Solactive Silver Age Index
Solactive Europe Transition Low Vol High Div Index TR
Solactive Europe Transition Low Vol High Div Index NTR
Solactive Europe Transition Low Vol High Div Index PR
Solactive Deep Value World MV ex-DA GTR Index
Solactive Deep Value World MV ex-DA NTR Index
Solactive Deep Value World MV ex-DA PR Index
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap 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 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