Acquisition | AK STEEL HOLDING CORP | 13th March 2020

Due to the acquisition of AK STEEL HOLDING CORP by CLEVELAND CLIFFS INC (CLF.N), the following treatment will be applied to the following indices:

• AK STEEL HOLDING CORP will be removed from the Index.
• The weight of AK STEEL HOLDING CORP based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/03/2020

US M&A Basket

• AK STEEL HOLDING CORP will be removed from the Index.
• The shares of CLEVELAND CLIFFS INC (CLF.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 13/03/2020

Knights of Columbus U.S. All Cap Index
RAFI Fundamental Global All Company Index GTR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
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Solactive GBS Developed Markets Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
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Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
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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 Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small 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 GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
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Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
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Solactive GBS North America Investable Universe CHF Index NTR
Solactive GBS North America Investable Universe CHF Index PR
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Solactive GBS North America Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
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Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) 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 PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
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Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
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Solactive GBS United States Small Cap Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR