Merger | OMEGA GERACAO SA & PRIVATE COMPANY (UNLISTED) | 27th December 2021

Due to the merger of OMEGA GERACAO SA and PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• OMEGA GERACAO SA will be removed from the Index.
• The weight of OMEGA GERACAO SA (OMGE3.SA) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 27/12/2021

LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
LATE DIVIDENDS Dummy 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 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 EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 Large Cap USD Index GTR
Solactive Emerging Markets Large Cap USD Index NTR
Solactive Emerging Markets Large Cap USD Index PR
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 Wind Energy Index
Solactive Wind Energy v2 Index
Solactive Wind Energy Index PR
Solactive Wind Energy Index GTR
Solactive Wind Energy v2 Index PR
Solactive Wind Energy v2 Index GTR