Acquisition | CONTOURGLOBAL PLC | 20th December 2022

Due to the acquisition of CONTOURGLOBAL PLC by KKR & CO INC, the following treatment will be applied to the following indices:

• CONTOURGLOBAL PLC will be removed from the Index.
• The weight of CONTOURGLOBAL PLC (GLO.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/12/2022

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental U.K. All Company Index NTR
RAFI Fundamental U.K. All Company Index PR
RAFI Fundamental U.K. All Company Index TR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
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Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR