May 5, 2026
Announcement
Initially announced on June 16, 2025 365 RETAIL MARKETS LLC made a cash offer for CANTALOUPE INC of USD 11.2 per CANTALOUPE INC share held. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on May 8, 2026. Trading in shares of CANTALOUPE INC is expected to be halted effective May 8, 2026.
The treatment below will be applied to the following indices:
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Select US 1500 NTR Index
RAFI Fundamental Select US 1500 PR Index
RAFI Fundamental Select US 1500 TR Index
Solactive ISS CTB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS CTB-Derived Universe Global Markets All Cap Index PR
Solactive ISS CTB-Derived Universe 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 ex China All Cap EUR Index NTR
Solactive GBS Global Markets ex China All Cap EUR Index PR
Solactive GBS Global Markets ex China All Cap EUR Index TR
Solactive GBS Global Markets ex China All Cap USD Index NTR
Solactive GBS Global Markets ex China All Cap USD Index PR
Solactive GBS Global Markets ex China All Cap USD Index TR
Solactive GBS Global Markets FinTech All Cap USD Index NTR
Solactive GBS Global Markets FinTech All Cap USD Index PR
Solactive GBS Global Markets FinTech All Cap USD Index GTR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 GFS United States 2500 Growth Style MV EUR Index NTR
Solactive GFS United States 2500 Growth Style MV EUR Index PR
Solactive GFS United States 2500 Growth Style MV EUR Index TR
Solactive GFS United States 2500 Growth Style MV GBP Index NTR
Solactive GFS United States 2500 Growth Style MV GBP Index PR
Solactive GFS United States 2500 Growth Style MV GBP Index TR
Solactive GFS United States 2500 Growth Style MV Index NTR
Solactive GFS United States 2500 Growth Style MV Index PR
Solactive GFS United States 2500 Growth Style MV Index TR
Solactive GFS United States 2000 Growth Style MV EUR Index NTR
Solactive GFS United States 2000 Growth Style MV EUR Index PR
Solactive GFS United States 2000 Growth Style MV EUR Index TR
Solactive GFS United States 2000 Growth Style MV GBP Index NTR
Solactive GFS United States 2000 Growth Style MV GBP Index PR
Solactive GFS United States 2000 Growth Style MV GBP Index TR
Solactive GFS United States 2000 Growth Style MV Index NTR
Solactive GFS United States 2000 Growth Style MV Index PR
Solactive GFS United States 2000 Growth Style MV Index TR
Solactive GFS United States 3000 Growth Style MV EUR Index NTR
Solactive GFS United States 3000 Growth Style MV EUR Index PR
Solactive GFS United States 3000 Growth Style MV EUR Index TR
Solactive GFS United States 3000 Growth Style MV GBP Index NTR
Solactive GFS United States 3000 Growth Style MV GBP Index PR
Solactive GFS United States 3000 Growth Style MV GBP Index TR
Solactive GFS United States 3000 Growth Style MV Index NTR
Solactive GFS United States 3000 Growth Style MV Index PR
Solactive GFS United States 3000 Growth Style MV 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 Finance Reimagined NTR Index
Solactive Finance Reimagined PR Index
Solactive Finance Reimagined GTR Index
Solactive Innovative Global Equity NTR Index
Solactive Innovative Global Equity PR Index
Solactive Innovative Global Equity GTR Index
Solactive Smart Payments Select Index GTR EUR
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 ISS PAB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index PR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index TR
Solactive United States 2500 GBP Index NTR
Solactive United States 2500 GBP Index
Solactive United States 2500 GBP Index TR
Solactive United States 2500 EUR Index NTR
Solactive United States 2500 EUR Index
Solactive United States 2500 EUR Index TR
Solactive United States 2500 CHF Index NTR
Solactive United States 2500 CHF Index
Solactive United States 2500 CHF Index TR
Solactive United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 Index TR
Solactive United States 2000 GBP Index NTR
Solactive United States 2000 GBP Index
Solactive United States 2000 GBP Index TR
Solactive United States 2000 CAD Index NTR
Solactive United States 2000 CAD Index
Solactive United States 2000 CAD Index TR
Solactive United States 2000 EUR Index NTR
Solactive United States 2000 EUR Index
Solactive United States 2000 EUR Index TR
Solactive United States 2000 CHF Index NTR
Solactive United States 2000 CHF Index
Solactive United States 2000 CHF Index TR
Solactive United States 2000 Index NTR
Solactive United States 2000 Index
Solactive United States 2000 Index TR
Solactive United States 3000 GBP Index NTR
Solactive United States 3000 GBP Index
Solactive United States 3000 GBP Index TR
Solactive United States 3000 EUR Index NTR
Solactive United States 3000 EUR Index
Solactive United States 3000 EUR Index TR
Solactive United States 3000 CHF Index NTR
Solactive United States 3000 CHF Index
Solactive United States 3000 CHF Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 Index TR
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
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.