Deletion | CNOOC LTD | 15th January 2021

Due to the restrictions placed on CNOOC LTD, (The deletion is being made as a result of Presidential Executive Order 13959 (Addressing the threat from securities investments that finance Communist Chinese Military Companies). The decision to remove from Solactive administered indices was supported by a market consultation, )the following treatment will be applied to the following indices:

• CNOOC LTD will be removed from the Index.
• The weight of CNOOC LTD (0883.HK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/01/2021

Solactive China Energy Total Return Index
NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
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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
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
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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
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Solactive GBS Emerging Markets Investable Universe CHF Index NTR
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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
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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 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 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
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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
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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
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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
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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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 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 L&G ESG Emerging Markets NTR Index
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Solactive L&G ESG Emerging Markets GTR Index
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Solactive L&G ESG Global Markets GTR Index
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 Asia Ex Japan Dividend Plus Index NTR
Solactive Asia Ex Japan Dividend Plus Index PR
Solactive Asia Ex Japan Dividend Plus Index GTR
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 Asian Stocks Equity Index
Solactive Asian Stocks Equity Index (TR) (INTERNAL)
Solactive Asian Stocks Equity Index (NTR) (INTERNAL)
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 Global Equity Large Cap Select Index NTR
Solactive Global Equity Large Cap Select Index PR
Solactive Global Equity Large Cap Select Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Emerging Markets Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Emerging Markets Select CHF Index (Sector Underweight) NTR
Solactive PKZH Emerging Markets Select CHF Index (Sector Underweight) PR
Solactive PKZH Emerging Markets Select CHF Index (Sector Underweight) TR
Solactive PKZH Emerging Markets Climate Efficient Equity CHF Index NTR
Solactive PKZH Emerging Markets Climate Efficient Equity CHF Index PR
Solactive PKZH Emerging Markets Climate Efficient Equity CHF Index TR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR
Solactive Global Equity Price Index
Solactive Global Equity Net Total Return Index
Solactive Global Equity Total Return Index
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Solactive Sustainable World Equity Net Total Return Index
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