Acquisition | AKCEA THERAPEUTICS INC | 12th October 2020

Due to the acquisition of AKCEA THERAPEUTICS INC by IONIS PHARMACEUTICALS INC, the following treatment will be applied to the following indices:

AKCEA THERAPEUTICS INC will be removed from the Index.
The weight of AKCEA THERAPEUTICS INC based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 10/12/2020.

Knights of Columbus U.S. All Cap Index
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
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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 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
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Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
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Solactive Global Select CHF Index (ex Real Estate) NTR
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Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
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Solactive ISS ESG Screened USA Small Cap Index NTR
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Solactive North America Select CHF Index (ex Real Estate) NTR
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Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index NTR
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Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) NTR
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Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) PR
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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 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 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 (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 North America Climate Efficient Equity CHF Index NTR
Solactive PKZH North America Climate Efficient Equity CHF Index PR
Solactive PKZH North America Climate Efficient Equity CHF Index TR
Solactive PKZH North America Select CHF Index (Sector Underweight) NTR
Solactive PKZH North America Select CHF Index (Sector Underweight) PR
Solactive PKZH North America Select CHF Index (Sector Underweight) TR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) PR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) TR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) PR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) TR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) TR
Solactive US Broad Market Index (GTR)
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Solactive US Small Cap Index (GTR)
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