Spin Off | BROOKFIELD ASSET MANAGEMENT INC CLASS A | 28th June 2021

Due to the spin off by BROOKFIELD ASSET MANAGEMENT INC CLASS A, the following Indices will be adjusted:

• The spin-off company BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD will be added to the Index according to the transaction terms.
• Effective Date (open): 28/06/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
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
Solactive right. 2 degree-aligned Developed Markets Index NTR
Solactive right. 2 degree-aligned Developed Markets Index PR
Solactive right. 2 degree-aligned Developed Markets Index TR
Solactive right. 2 degree-aligned Developed Markets ex United States Index NTR
Solactive right. 2 degree-aligned Developed Markets ex United States Index PR
Solactive right. 2 degree-aligned Developed Markets ex United States Index TR
Solactive GBS Canada All Cap Index NTR
Solactive GBS Canada All Cap Index PR
Solactive GBS Canada All Cap Index TR
Solactive GBS Canada Large & Mid Cap Index NTR
Solactive GBS Canada Large & Mid Cap Index PR
Solactive GBS Canada Large & Mid Cap Index TR
Solactive GBS Canada Large & Mid Cap USD Index NTR
Solactive GBS Canada Large & Mid Cap USD Index PR
Solactive GBS Canada Large & Mid Cap Equal Weight Index NTR
Solactive GBS Canada Large & Mid Cap Equal Weight Index PR
Solactive GBS Canada Large & Mid Cap Equal Weight 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 Cap USD Index NTR
Solactive GBS Developed Markets Large Cap USD Index PR
Solactive GBS Developed Markets Large 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 Global 200 Ex-Australia Index NTR
Solactive Global 200 Ex-Australia Index PR
Solactive Global 200 Ex-Australia 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 GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR
Solactive GBS Global Markets Americas Large & Mid 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 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 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 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 North America GBP Index NTR
Solactive L&G Low Carbon Transition North America GBP Index PR
Solactive L&G Low Carbon Transition North America GBP Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive GBS North America Investable Universe CHF Index NTR
Solactive GBS North America Investable Universe CHF Index PR
Solactive GBS North America Investable Universe CHF Index TR
Solactive GBS North America Large & Mid Cap EUR Index NTR
Solactive GBS North America Large & Mid Cap USD Index NTR
Solactive GBS North America Large & Mid Cap USD Index PR
Solactive GBS North America Large & Mid Cap USD Index TR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index TR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JU NTR)
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 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 L&G ESG North America GTR Index
Solactive L&G ESG North America NTR Index
Solactive L&G ESG North America PR Index
Solactive ISS ESG Global Low Carbon Custom Index NTR
Solactive ISS ESG Global Low Carbon Custom Index PR
Solactive ISS ESG Global Low Carbon Custom Index 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
Solactive Kiwi Global Markets Screened NZD Index NTR
Solactive Kiwi Global Markets Screened NZD Index PR
Solactive Kiwi Global Markets Screened NZD Index TR
Solactive Canada Broad Market Index (CA NTR)
Solactive Canada Broad Market Index (GTR)
Solactive Canada Broad Market Index (NTR)
Solactive Canada Broad Market Index (PR)
Solactive Canada Large Cap Index (CA NTR)
Solactive Canada Large Cap Index (GTR)
Solactive Canada Large Cap Index (NTR)
Solactive Canada Large Cap Index (PR)
Solactive Canada Large Cap Equal Weight Index (GTR)
Solactive Canada Large Cap Equal Weight Index (NTR)
Solactive Canada Large Cap Equal Weight Index (PR)
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 North America Index NTR
Solactive L&G Low Carbon Transition North America Index PR
Solactive L&G Low Carbon Transition North America 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 Private Equity Select Index
Solactive Private Equity Select Index NTR INTERNAL
Solactive Private Equity Select Index PR INTERNAL
Solactive Private Equity Select Index TR INTERNAL
Solactive North America Select CHF Index (ex Real Estate) NTR
Solactive North America Select CHF Index (ex Real Estate) PR
Solactive North America Select CHF Index (ex Real Estate) 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
Solactive GBS Developed Markets ex United States 200 USD Index NTR
Solactive GBS Developed Markets ex United States 200 USD Index PR
Solactive GBS Developed Markets ex United States 200 USD Index TR