Acquisition | OIL SEARCH LTD ORD | 13th December 2021

Due to the acquisition of OIL SEARCH LTD ORD by SANTOS LTD, the following treatment will be applied to the following indices:

• OIL SEARCH LTD ORD will be removed from the Index.
• The weight of OIL SEARCH LTD ORD (OSH.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/12/2021

RAFI Multi-Factor Climate Transition Developed NTR Index
RAFI Multi-Factor Climate Transition Developed PR Index
RAFI Multi-Factor Climate Transition Developed GTR Index
RAFI Multi-Factor Climate Transition Developed EUR Index NTR
RAFI Multi-Factor Climate Transition Developed EUR Index PR
RAFI Multi-Factor Climate Transition Developed EUR Index GTR
RAFI Multi-Factor Climate Transition Developed USD Index NTR
RAFI Multi-Factor Climate Transition Developed USD Index PR
RAFI Multi-Factor Climate Transition Developed USD Index GTR
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

• OIL SEARCH LTD ORD will be removed from the Index.
• The shares of SANTOS LTD (STO.AX) will be increased according to the stock terms of the transaction.
• Effective Date (open): 13/12/2021

LATE DIVIDENDS Dummy Solactive GBS Developed Markets All Cap USD Index NTR
LATE DIVIDENDS Dummy Solactive GBS Global Markets All Cap USD Index NTR
IQ Candriam ESG International Equity Index-Price Change
IQ Candriam ESG International Equity Index-NTR
IQ Candriam ESG International Equity Index-Total Return
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
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 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 Australia 200 Index NTR
RAFI Fundamental Australia 200 Index PR
RAFI Fundamental Australia 200 Index GTR
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 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 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 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 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
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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index TR
Solactive GBS Australia All Cap Index NTR
Solactive GBS Australia All Cap Index PR
Solactive GBS Australia All Cap Index TR
Solactive GBS Australia Large & Mid Cap Index NTR
Solactive GBS Australia Large & Mid Cap Index PR
Solactive GBS Australia Large & Mid Cap Index TR
Solactive GBS Australia Large & Mid Cap USD Index NTR
Solactive GBS Australia Large & Mid Cap Equal Weight Index NTR
Solactive GBS Australia Large & Mid Cap Equal Weight Index PR
Solactive GBS Australia Large & Mid Cap Equal Weight Index TR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index TR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark 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 Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index TR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR
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 Large & Mid Cap DM 0.5% Capped EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped 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 Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Pacific Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index TR
Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR
Solactive L&G Low Carbon Transition Developed Markets GBP Index PR
Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive L&G Low Carbon Transition APAC ex Japan GBP Index NTR
Solactive L&G Low Carbon Transition APAC ex Japan GBP Index PR
Solactive L&G Low Carbon Transition APAC ex Japan GBP 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 L&G Enhanced ESG Developed Markets Index NTR
Solactive L&G Enhanced ESG Developed Markets Index PR
Solactive L&G Enhanced ESG Developed Markets Index TR
Solactive L&G Enhanced ESG APAC ex JP Index NTR
Solactive L&G Enhanced ESG APAC ex JP Index PR
Solactive L&G Enhanced ESG APAC ex JP Index TR
Solactive L&G ESG APAC ex Japan GTR Index
Solactive L&G ESG APAC ex Japan NTR Index
Solactive L&G ESG APAC ex Japan PR Index
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets ex UK NTR Index
Solactive L&G ESG Developed Markets ex UK PR Index
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR 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 ILIM Sustainable Developed Market Equity Index NTR
Solactive ILIM Sustainable Developed Market Equity Index PR
Solactive ILIM Sustainable Developed Market Equity Index TR
Solactive ILIM Sustainable Global Market Equity Index NTR
Solactive ILIM Sustainable Global Market Equity Index PR
Solactive ILIM Sustainable Global Market Equity Index TR
Solactive Australia 200 Index (GTR)
Solactive Australia 200 Index (NTR)
Solactive Australia 200 Index (PR)
Solactive Australia Resources Sector Index (GTR)
Solactive Australia Resources Sector Index (NTR)
Solactive Australia Resources Sector Index (PR)
Solactive Australia ex 20 Index (NTR)
Solactive Australia ex 20 Index (PR)
Solactive Australia ex 20 Index (GTR)
Solactive L&G Low Carbon Transition Developed Markets Index NTR
Solactive L&G Low Carbon Transition Developed Markets Index PR
Solactive L&G Low Carbon Transition Developed Markets Index TR
Solactive L&G Low Carbon Transition APAC ex Japan Index NTR
Solactive L&G Low Carbon Transition APAC ex Japan Index PR
Solactive L&G Low Carbon Transition APAC ex Japan Index TR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) NTR
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) PR
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) 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 Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid 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 Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR