Acquisition | COMPANHIA HERING SA | 20th September 2021

Due to the acquisition of COMPANHIA HERING SA by GRUPO DE MODA SOMA SA, the following treatment will be applied to the following indices:

• COMPANHIA HERING SA will be removed from the Index.
• The weight of COMPANHIA HERING SA (HGTX3.SA) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/09/2021

Solactive Brazil Consumer Index

• COMPANHIA HERING SA will be removed from the Index.
• The shares of GRUPO DE MODA SOMA SA (SOMA3.SA) will be increased according to the stock terms of the transaction.
• The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/09/2021

NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
PRO-FORMA Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
PRO-FORMA RAFI Fundamental Global All Company Index
PRO-FORMA Solactive GBS Brazil All Cap USD Index PR
PRO-FORMA Solactive GBS Brazil Small Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Latin America All Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Latin America Small Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Emerging Markets Small Cap USD Index PR
PRO-FORMA Solactive ISS ESG Screened Brazil Small & Mid Cap Index PR
PRO-FORMA Solactive ISS ESG Screened Latin America Large, Mid & Small Cap Index PR
PRO-FORMA Solactive GBS Global Markets Americas All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Global Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets ex North America All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets ex North America Small Cap USD Index PR
PRO-FORMA Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
PRO-FORMA Solactive Global Select CHF Index (ex Real Estate) TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Brazil All Cap USD Index NTR
Solactive GBS Brazil All Cap USD Index PR
Solactive GBS Brazil All Cap USD Index TR
Solactive GBS Brazil Small Cap USD Index NTR
Solactive GBS Brazil Small Cap USD Index PR
Solactive GBS Brazil Small Cap USD Index TR
Solactive GBS Emerging Markets Latin America All Cap USD Index NTR
Solactive GBS Emerging Markets Latin America All Cap USD Index PR
Solactive GBS Emerging Markets Latin America All Cap USD Index TR
Solactive GBS Emerging Markets Latin America Small Cap USD Index NTR
Solactive GBS Emerging Markets Latin America Small Cap USD Index PR
Solactive GBS Emerging Markets Latin America Small 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 Small Cap USD Index NTR
Solactive GBS Emerging Markets Small Cap USD Index PR
Solactive GBS Emerging Markets Small Cap USD Index TR
Solactive ISS ESG Screened Brazil Small & Mid Cap Index NTR
Solactive ISS ESG Screened Brazil Small & Mid Cap Index PR
Solactive ISS ESG Screened Brazil Small Cap Index NTR
Solactive ISS ESG Screened Brazil Small Cap Index PR
Solactive ISS ESG Screened Brazil Small Cap Index TR
Solactive ISS ESG Screened Brazil Small & Mid Cap Index TR
Solactive ISS ESG Screened Brazil Small & Mid Cap UCITS Index NTR
Solactive ISS ESG Screened Brazil Small & Mid Cap UCITS Index PR
Solactive ISS ESG Screened Brazil Small & Mid Cap UCITS Index TR
Solactive ISS ESG Screened Brazil Small Cap UCITS Index NTR
Solactive ISS ESG Screened Brazil Small Cap UCITS Index PR
Solactive ISS ESG Screened Brazil Small Cap UCITS Index TR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap Index NTR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap Index PR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap Index TR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index NTR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index PR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index TR
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 Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small 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 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
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small 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 Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America 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
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
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 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 Brazil Small & Mid Cap UCITS Index NTR
Solactive Brazil Small & Mid Cap UCITS Index PR
Solactive Brazil Small & Mid Cap UCITS Index TR
Solactive Latin America Large, Mid & Small Cap UCITS Index NTR
Solactive Latin America Large, Mid & Small Cap UCITS Index PR
Solactive Latin America Large, Mid & Small Cap UCITS Index TR