Acquisition | CINCOR PHARMA INC | 24th February 2023

Due to the acquisition of CINCOR PHARMA INC by ASTRAZENECA PLC, the following treatment will be applied to the following indices:

• CINCOR PHARMA INC will be removed from the Index.
• The weight of CINCOR PHARMA INC (CINC.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 24/02/2023

Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive Developed Markets Healthcare Mid & Small Cap Index NTR
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Solactive GBS Developed Markets Small Cap USD Index NTR
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Solactive GBS Global Markets Americas All Cap USD Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS North America All Cap USD Index NTR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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Solactive United States 2500 Index NTR
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Solactive United States 3000 Index NTR
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Solactive GBS United States Mid & Small Cap Index NTR
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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 Small Cap USD Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
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