Mandatory Conversion | AES TIETE ENERGIA SA | 29th March 2021

Due to the mandatory conversion of AES TIETE ENERGIA SA, the following treatment will be applied to the following indices:

• AES TIETE ENERGIA SA (TIET11) will be staying in the index.

  The Mandatory Conversion event is now replaced by ID Change. And the instrument name change/ID change will be implement ad-hoc on the effective date.

  Effective Date (open): 29 Mar 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
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 ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap 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
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