Change of Listing | CODIAK BIOSCIENCES INC | 10th April 2023

Due to the change of listing of CODIAK BIOSCIENCES INC, the following treatment will be applied to the following indices:

• CODIAK BIOSCIENCES INC will be removed from the Index.
• The weight of CODIAK BIOSCIENCES INC (CDAK.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/04/2023

Solactive US Extended Broad Market Index (GTR)