Spin Off | KWG GROUP HOLDINGS LTD | 7th October 2020

Due to the spin off by KWG GROUP HOLDINGS LTD, the following Indices will be adjusted:

• The spin-off company KWG LIVING GROUP HOLDINGS LIMITED will be added to the Index according to the transaction terms.
• Effective Date (intra-day): 07/10/2020

Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
RAFI Value Factor Emerging Markets Index NTR
RAFI Dynamic Multi-Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index TR
RAFI Value Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index NTR
RAFI Value Factor Emerging Markets Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Value Factor Global Index PR
RAFI Value Factor Global Index NTR
RAFI Value Factor Global Index TR
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 ex-Momentum Emerging Markets NTR Index
RAFI Multi-Factor ex-Momentum Emerging Markets PR Index
RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index
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 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
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 China All Cap USD Index NTR
Solactive GBS China All Cap USD Index PR
Solactive GBS China All Cap USD Index TR
Solactive GBS China Large & Mid Cap USD Index NTR
Solactive GBS China Large & Mid Cap USD Index PR
Solactive GBS China Large & Mid Cap USD Index TR
Solactive GBS China ex A-Shares All Cap USD Index NTR
Solactive GBS China ex A-Shares All Cap USD Index PR
Solactive GBS China ex A-Shares All Cap USD Index TR
Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR
Solactive GBS China ex A-Shares Large & Mid Cap USD Index PR
Solactive GBS China ex A-Shares Large & Mid Cap USD Index TR
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 Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD 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 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 Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index TR
Solactive ISS ESG Screened GM Asia ex Japan Index NTR
Solactive ISS ESG Screened GM Asia ex Japan Index PR
Solactive ISS ESG Screened GM Asia ex Japan Index TR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index NTR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index PR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index TR
Solactive ISS ESG Screened Emerging Markets Index NTR
Solactive ISS ESG Screened Emerging Markets Index PR
Solactive ISS ESG Screened Emerging Markets Index TR
Solactive ISS ESG Screened Golden Dragon Index NTR
Solactive ISS ESG Screened Golden Dragon Index PR
Solactive ISS ESG Screened Golden Dragon Index TR
Solactive ISS ESG Screened Golden Dragon UCITS Index NTR
Solactive ISS ESG Screened Golden Dragon UCITS Index PR
Solactive ISS ESG Screened Golden Dragon UCITS Index TR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets 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 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 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia 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 Emerging Markets Future Core ESG (ex Fossil-Fuel) Index NTR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index PR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index 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 GM Asia ex Japan UCITS Index NTR
Solactive GM Asia ex Japan UCITS Index PR
Solactive GM Asia ex Japan UCITS Index TR
Solactive All China Dividend Enhancer NTR
Solactive All China Dividend Enhancer PR
Solactive All China Dividend Enhancer 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 Golden Dragon UCITS Index NTR
Solactive Golden Dragon UCITS Index PR
Solactive Golden Dragon UCITS Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR