Acquisition | ALBIOMA | 19th September 2022

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

• ALBIOMA will be removed from the Index.
• The weight of ALBIOMA (ABIO.PA) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 19/09/2022

RAFI Fundamental Global All Company Index NTR
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Solactive ISS SDG Aligned Global Markets All Cap Index NTR
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Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
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Solactive GBS Developed Markets Eurozone All Cap Index NTR
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Solactive GBS France All Cap Index NTR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets Renewable Energy All Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive Active Net Zero Global Clean Energy Index NTR
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Solactive Renewable Energy NTR Index
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets ex United States All Cap USD Index NTR
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