Acquisition | INSTITUTO HERMES PARDINI SA | 28th April 2023

Due to the acquisition of INSTITUTO HERMES PARDINI SA by FLEURY SA, the following treatment will be applied to the following indices:

• INSTITUTO HERMES PARDINI SA will be removed from the Index.
• The shares of FLEURY SA (FLRY3.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): 28/04/2023

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
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Solactive GBS Brazil Small Cap USD Index NTR
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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
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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
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Solactive GBS Global Markets Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
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Solactive GBS Global Markets All Cap EUR Index NTR
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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 EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR 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 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 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 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
Solactive GBS Emerging Markets ex China All Cap USD Index NTR
Solactive GBS Emerging Markets ex China All Cap USD Index PR
Solactive GBS Emerging Markets ex China All Cap USD Index TR
Solactive GBS Emerging Markets ex China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex China Small Cap USD Index NTR
Solactive GBS Emerging Markets ex China Small Cap USD Index PR
Solactive GBS Emerging Markets ex China Small Cap USD Index TR
Solactive GBS Emerging Markets ex Local China All Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China All Cap USD Index PR
Solactive GBS Emerging Markets ex Local China All Cap USD Index TR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index PR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index TR