Acquisition | VIRTUS HEALTH LTD | 17th June 2022

Due to the acquisition of VIRTUS HEALTH LTD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• VIRTUS HEALTH LTD will be removed from the Index.
• The weight of VIRTUS HEALTH LTD (VRT.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 17/06/2022

RAFI Fundamental Australia 200 Index NTR
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Solactive GBS Australia All Cap Index NTR
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Solactive GBS Developed Markets 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 All Cap USD 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 Pacific All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets Pacific All Cap USD Index NTR
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Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
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Solactive GBS Developed Markets ex United States All Cap USD Index NTR
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