Mandatory Conversion | BANCO INTER SA-PR | 20th June 2022

Due to the mandatory conversion of BANCO INTER SA-PR, the following treatment will be applied to the following indices:

• BANCO INTER SA-PR will be removed from the Index.
• The weight of BANCO INTER SA-PR (BIDI4.SA) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/06/2022

Solactive Emerging Markets Large Cap USD Index GTR
Solactive Emerging Markets Large Cap USD Index NTR
Solactive Emerging Markets Large Cap USD Index PR