Acquisition | PFENEX INC | 1st October 2020

Due to the acquisition of PFENEX INC by LIGAND PHARMACEUTICALS INC, the following treatment will be applied to the following indices:

• PFENEX INC will be removed from the Index.
• The weight of PFENEX INC (PFNX.A) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/10/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
Knights of Columbus U.S. All Cap Index
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 All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR