Acquisition | GENMARK DIAGNOSTICS INC | 22nd April 2021

Due to the acquisition of GENMARK DIAGNOSTICS INC by ROCHE HOLDING AG, the following treatment will be applied to the following indices:

• GENMARK DIAGNOSTICS INC will be removed from the Index.
• The weight of GENMARK DIAGNOSTICS INC (GNMK.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 22/04/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Etho Climate Leadership Index ? US
Etho Climate Leadership Index ? US (GTR)
Etho Climate Leadership Index ? US (PR)
Knights of Columbus U.S. All Cap Index
PRO-FORMA RAFI Fundamental Global All Company Index
PRO-FORMA Solactive GBS Developed Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Developed Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Global Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS North America All Cap USD Index PR
PRO-FORMA Solactive GBS North America Investable Universe CHF Index PR
PRO-FORMA Solactive GBS North America Small Cap USD Index PR
PRO-FORMA Solactive US Broad Market Index (GTR)
PRO-FORMA Solactive US Broad Market Index (PR)
PRO-FORMA Solactive US Extended Broad Market Index (GTR)
PRO-FORMA Solactive US Small Cap Index (GTR)
PRO-FORMA Solactive US Small Cap Index (PR)
PRO-FORMA Solactive US Small & Mid Cap Index (GTR)
PRO-FORMA Solactive US Small & Mid Cap Index (PR)
PRO-FORMA Solactive GBS United States All Cap Index PR
PRO-FORMA Solactive GBS United States Small Cap Index PR
PRO-FORMA Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed 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 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 North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America 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 United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap 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