EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI BAILIAN GROUP CO-A | 13th December 2021

Due to the eligibility restrictions placed on SHANGHAI BAILIAN GROUP CO-A, the following treatment will be applied to the following indices:

• SHANGHAI BAILIAN GROUP CO-A will be removed from the Index.
• The weight of SHANGHAI BAILIAN GROUP CO-A (600827.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/12/2021

Solactive Jing Daily KraneShares China Global Luxury Index PR
Solactive Jing Daily KraneShares China Global Luxury Index TR
Solactive Jing Daily KraneShares China Global Luxury Index
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 Fundamental Emerging Markets EUR Index NTR
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RAFI Fundamental Emerging Markets Index NTR
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RAFI Fundamental Global All Company Index NTR
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RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental 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 Markets Carbon Neutral Exclusion Screened NTR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened PR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened 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
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Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
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Solactive GBS Global Markets Asia Pacific Small Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific Small Cap USD Index TR
Solactive GBS China All Cap USD Index NTR
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Solactive GBS China Small Cap USD Index NTR
Solactive GBS China Small Cap USD Index PR
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Solactive GBS Emerging Markets Asia All Cap USD Index NTR
Solactive GBS Emerging Markets Asia All Cap USD Index PR
Solactive GBS Emerging Markets Asia All Cap USD Index TR
Solactive GBS Emerging Markets Asia Small Cap USD Index NTR
Solactive GBS Emerging Markets Asia Small Cap USD Index PR
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Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
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Solactive GBS Emerging Markets Investable Universe CHF Index NTR
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Solactive GBS Emerging Markets Small Cap USD Index NTR
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Solactive GBS Emerging Markets Pacific All Cap USD Index NTR
Solactive GBS Emerging Markets Pacific All Cap USD Index PR
Solactive GBS Emerging Markets Pacific All Cap USD Index TR
Solactive GBS Emerging Markets Pacific Small Cap USD Index NTR
Solactive GBS Emerging Markets Pacific Small Cap USD Index PR
Solactive GBS Emerging Markets Pacific 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
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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 Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets Small Cap USD Index NTR
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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
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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 Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
Solactive GBS Global Markets Pacific Small Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Small Cap USD Index NTR
Solactive GBS Global Markets Asia Small Cap USD Index PR
Solactive GBS Global Markets Asia 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
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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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 Small Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index TR
Solactive Emerging Markets Select CHF Index (ex Real Estate) NTR
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Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
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