Change of Listing | CHESAPEAKE ENERGY CORP | 2nd July 2020

Due to the delisting of CHESAPEAKE ENERGY CORP, the following treatment will be applied to the following indices:

CHESAPEAKE ENERGY CORP will be removed from the Index.
The weight of CHESAPEAKE ENERGY CORP based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 07/02/2020.

Knights of Columbus U.S. All Cap Index
NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
RAFI Fundamental Global All Company Index GTR
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 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 ISS US Low Carbon Index
Solactive ISS US Low Carbon Index (GTR)
Solactive ISS US Low Carbon Index (NTR)
Solactive Shale Gas TR Index
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)