Deletion | LUKOIL PJSC | 10th March 2022

Due to the restrictions placed on LUKOIL PJSC by the implementation of recent sanctions targeting Russia, and their impact on the operation of the Russian equity market, and subject to the Solactive Market Consultation, the following treatment will be applied to the following indices:

• LUKOIL PJSC will be removed from the Index at a price of zero.
• Effective Date (open): 10/03/2022

LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
LATE DIVIDENDS Dummy Solactive GBS Global Markets All Cap USD Index NTR
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Dynamic Multi-Factor Emerging Markets EMEA NTR Index
RAFI Dynamic Multi-Factor Emerging Markets EMEA PR Index
RAFI Dynamic Multi-Factor Emerging Markets EMEA GTR Index
RAFI Dynamic Multi-Factor Emerging Markets Europe & Middle East NTR Index
RAFI Dynamic Multi-Factor Emerging Markets Europe & Middle East PR Index
RAFI Dynamic Multi-Factor Emerging Markets Europe & Middle East GTR Index
RAFI Dynamic Multi-Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index TR
RAFI Dynamic Multi-Factor Emerging Markets Index NTR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Fundamental Emerging Markets EUR Index NTR
RAFI Fundamental Emerging Markets EUR Index PR
RAFI Fundamental Emerging Markets Index NTR
RAFI Fundamental Emerging Markets Index PR
RAFI Fundamental Emerging Markets 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 Global ex Australia NTR Index
RAFI Multi-Factor Global ex Australia PR Index
RAFI Multi-Factor Global ex Australia TR Index
RAFI Multi-Factor Emerging Markets Index PR
RAFI Multi-Factor Emerging Markets Index TR
RAFI Multi-Factor Emerging Markets Index NTR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global 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 Emerging Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Emerging 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 Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive GBS Emerging Markets Investable Universe CHF Index NTR
Solactive GBS Emerging Markets Investable Universe CHF Index PR
Solactive GBS Emerging Markets Investable Universe CHF Index TR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Emerging Markets Large & Mid Cap EUR Index NTR
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index NTR
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index PR
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index NTR
Solactive Core Emerging Markets Large & Mid Cap USD Index PR
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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Global Markets Europe Large & Mid 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 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 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 Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets Large & Mid Cap AUD Index PR
Solactive GBS Global Markets Large & Mid Cap AUD 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 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 L&G Low Carbon Transition Emerging Markets GBP Index NTR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index PR
Solactive L&G Low Carbon Transition Emerging 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 GBS Emerging Markets Europe All Cap USD Index NTR
Solactive GBS Emerging Markets Europe All Cap USD Index PR
Solactive GBS Emerging Markets Europe All Cap USD Index TR
Solactive GBS Emerging Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Europe Large & Mid Cap USD Index TR
Solactive L&G Enhanced ESG Emerging Markets Index NTR
Solactive L&G Enhanced ESG Emerging Markets Index PR
Solactive L&G Enhanced ESG Emerging Markets Index TR
Solactive Emerging Markets Large Cap USD Index GTR
Solactive Emerging Markets Large Cap USD Index NTR
Solactive Emerging Markets Large Cap USD Index PR
Solactive Emerging Markets Select CHF Index (ex Real Estate) NTR
Solactive Emerging Markets Select CHF Index (ex Real Estate) PR
Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
Solactive L&G ESG Emerging Markets NTR Index
Solactive L&G ESG Emerging Markets PR Index
Solactive L&G ESG Emerging Markets GTR 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 Emerging Market Equity Index NTR
Solactive ILIM Sustainable Emerging Market Equity Index PR
Solactive ILIM Sustainable Emerging 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 EM EMEA UCITS Index NTR
Solactive EM EMEA UCITS Index PR
Solactive EM EMEA UCITS Index TR
Solactive L&G Emerging Markets Future Core Index NTR
Solactive L&G Emerging Markets Future Core Index PR
Solactive L&G Emerging Markets Future Core Index TR
Solactive L&G Emerging Markets Future Core EUR Index
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive EM EMEA ex Saudi Arabia UCITS Index NTR
Solactive EM EMEA ex Saudi Arabia UCITS Index PR
Solactive EM EMEA ex Saudi Arabia UCITS Index TR