Bankruptcy| INTU PROPERTIES PLC | 6th July 2020

Due to the bankruptcy and delisting of INTU PROPERTIES PLC, the following treatment will be applied to the following indices:

• INTU PROPERTIES PLC will be removed from the Index at zero price.
• Effective Date (open): 06/07/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
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 Europe Index NTR (USD)
RAFI Fundamental Europe Index PR (USD) (INTERNAL)
RAFI Fundamental Europe Index NTR
RAFI Fundamental Europe Index PR
RAFI Fundamental Europe Index TR
RAFI Fundamental Europe Index TR (USD) (INTERNAL)
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental U.K. All Company Index NTR
RAFI Fundamental U.K. All Company Index PR
RAFI Fundamental U.K. All Company 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 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 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 L&G ESG UK GTR Index
Solactive L&G ESG UK NTR Index
Solactive L&G ESG UK PR Index
Solactive L&G Gender in Leadership UK GTR Index
Solactive L&G Gender in Leadership UK NTR Index
Solactive L&G Gender in Leadership UK PR Index