Acquisition | COCOS JAPAN CO LTD | 18th February 2020

Due to the acquisition of COCOS JAPAN CO LTD by ZENSHO HOLDINGS CO LTD ORD (7550.T), the following treatment will be applied to the following indices:

• COCOS JAPAN CO LTD will be removed from the Index.
• The shares of ZENSHO HOLDINGS CO LTD ORD (7550.T) will be increased according to the stock terms of the transaction.
• Effective Date (open): 18/02/2020

RAFI Fundamental Global All Company Index GTR