Acquisition | SEAGEN INC | 15th December 2023

Initially announced on March 13, 2023 PFIZER INC made a cash offer for SEAGEN INC of USD 229 per SEAGEN INC share held. On December 12, 2023 PFIZER INC and SEAGEN INC announced that have now received all required regulatory approvals to complete the acquisition. PFIZER INC expects to close the acquisition of SEAGEN INC on December 14, 2023, subject to the satisfaction of other customary closing conditions. Trading in shares of SEAGEN INC is expected to be halted effective December 14, 2023.

The treatment below will be applied to the following indices:

• SEAGEN INC will be removed from the Index.
• The weight of SEAGEN INC (SGEN.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/12/2023

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Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD TR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index NTR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index PR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive ISS ESG Screened Paris Aligned US Index NTR
Solactive ISS ESG Screened Paris Aligned US Index PR
Solactive ISS ESG Screened Paris Aligned US Index TR
Solactive GBS CE US LM & FR DE IU Index NTR
Solactive GBS CE US LM & FR DE IU Index PR
Solactive GBS CE US LM & FR DE IU Index TR
Solactive USS Developed Markets Ethically Screened CTB Index NTR
Solactive USS Developed Markets Ethically Screened CTB Index PR
Solactive USS Developed Markets Ethically Screened CTB Index TR
Solactive United States 800 Index NTR
Solactive United States 800 Index
Solactive United States 800 Index TR
Solactive United States 1000 Index NTR
Solactive United States 1000 Index
Solactive United States 1000 Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 Index TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS United States Investable Universe Index NTR
Solactive GBS United States Investable Universe Index PR
Solactive GBS United States Investable Universe Index TR
Solactive GBS United States Large & Mid Cap GBP Index NTR
Solactive GBS United States Large & Mid Cap GBP Index PR
Solactive GBS United States Large & Mid Cap GBP Index TR
Solactive GBS United States Large & Mid Cap Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap Index TR
Solactive GBS United States Large & Mid Cap Equal Weight Index NTR
Solactive GBS United States Large & Mid Cap Equal Weight Index PR
Solactive GBS United States Large & Mid Cap Equal Weight Index TR
Solactive GBS United States Mid Cap Index NTR
Solactive GBS United States Mid Cap Index PR
Solactive GBS United States Mid Cap Index TR
Solactive GBS United States Mid & Small Cap Index NTR
Solactive GBS United States Mid & Small Cap Index PR
Solactive GBS United States Mid & Small Cap Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index TR
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
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index PR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR
UBS Climate Aware Equity Index
UBS Climate Aware Equity Total Return Index
Solactive GBS United States 1000 Index
Solactive GBS United States 1000 CAD Index
Solactive GBS United States 1000 CAD Index (CA NTR)
Solactive GBS United States 1000 CAD Index NTR
Solactive GBS United States 1000 CAD Index TR
Solactive GBS United States 1000 Index NTR
Solactive GBS United States 1000 Index TR
Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
Solactive GBS United States 1500 Index TR
Solactive GBS United States 500 Index
Adaptive Wealth Strategies U.S. Risk Management Index
Solactive GBS United States 500 10% Capped Index NTR
Solactive GBS United States 500 10% Capped Index PR
Solactive GBS United States 500 10% Capped Index TR
Solactive GBS United States 500 CAD Index
Solactive GBS United States 500 CAD Index (CA NTR)
Solactive GBS United States 500 CAD Index NTR
Solactive GBS United States 500 CAD Index TR
Solactive GBS United States 500 EUR Index
Solactive GBS United States 500 EUR Index NTR
Solactive GBS United States 500 EUR Index TR
Solactive GBS United States 500 Equal Weight Index PR
Solactive GBS United States 500 Equal Weight Index NTR
Solactive GBS United States 500 Equal Weight Index TR
Solactive GBS United States 500 Index NTR
Solactive GBS United States 500 Index TR
Solactive United States Technology 100 Index
Solactive United States Technology 100 Index NTR
Solactive United States Technology 100 Index TR
Solactive United States Technology 100 EUR Index PR
Solactive United States Technology 100 EUR Index NTR
Solactive United States Technology 100 EUR Index TR
Solactive United States Technology 100 Capped C1 Index NTR
Solactive United States Technology 100 Capped C1 Index PR
Solactive United States Technology 100 Capped C1 Index TR
Solactive United States Technology 100 Equal Weight Index
Solactive United States Technology 100 Equal Weight Index NTR
Solactive United States Technology 100 Equal Weight Index TR