Ordinary Adjustment | GPR 250 Index | Effective Date 23rd June 2025
GPR 250 Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd June 2025: ACADIA REALTY TRUST ACTIVIA PROPERTIES INC ADVANCE RESIDENCE INVESTMENT ORD...
View ArticleOrdinary Adjustment | Solactive BRIC E-Commerce Performance Index | Effective...
Solactive BRIC E-Commerce Performance Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd June 2025: NU HOLDINGS LTD TENCENT HOLDINGS LTD HCL...
View ArticleAcquisition | KRONOS BIO INC | 19th June 2025
Initially announced on May 1, 2025 Concentra Biosciences, LLC made a cash offer for KRONOS BIO INC of USD 0.57 and one CVR per KRONOS BIO INC share held. The tender offer closes on June 18, 2025....
View ArticleOrdinary Adjustment | Solactive Canada Bank Index | Effective Date 23rd June...
Solactive Canada Bank Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd June 2025: BANK OF MONTREAL BANK OF NOVA SCOTIA CANADIAN IMPERIAL BANK OF...
View ArticleOrdinary Adjustment | Solactive Travel Index | Effective Date 23rd June 2025
Solactive Travel Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd June 2025: ACCOR SA AIR CHINA LTD AIR FRANCE-KLM AIRBNB INC ALASKA AIR GROUP...
View ArticleOrdinary Adjustment | Solactive Media and Communications Index | Effective...
Solactive Media and Communications Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd June 2025: ALPHABET INC C-SHARES ALPHABET INC-CL A APPLE INC...
View ArticleOrdinary Adjustment | US ESG Minimum Variance Index | Effective Date 23rd...
US ESG Minimum Variance Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd June 2025: ABBOTT LABORATORIES ACCENTURE PLC-CL A ALPHABET INC C-SHARES...
View ArticleTermination of Solactive Administrated Indices / Effective Date: 02 January 2026
Solactive hereby announces to terminate the following indices effective 02 January 2026 (the “Effective Date”): Index Name RIC ISIN ISS ESG Europe Governance QualityScore Index TR .ISSGQSET...
View ArticleSpin Off | HOLCIM LTD | 23rd June 2025
On 28 January 2024, HOLCIM LTD announced its intention to seek shareholder approval for the spin-off of the AMRIZE AG. HOLCIM LTD shareholders approved the transaction at a meeting on May 14, 2025....
View ArticleFixed Income Indices | Full Call Corporate Action | 17th June 2025
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally...
View ArticleAcquisition | CALIBRE MINING CORP | 20th June 2025
Initially announced on February 23, 2025 EQUINOX GOLD CORP made a stock offer for CALIBRE MINING CORP of 0.35 shares per CALIBRE MINING CORP share held. CALIBRE MINING CORP and EQUINOX GOLD CORP...
View ArticleAcquisition | URBAN LOGISTICS REIT PLC | 23rd June 2025
On May 9, the boards of URBAN LOGISTICS REIT PLC and LONDONMETRIC PROPERTY PLC announced that they had reached agreement on the terms of cash and sahre offer pursuant to which LONDONMETRIC PROPERTY PLC...
View ArticleOrdinary Adjustment | Solactive New Zealand Top 50 AUD Index (NZ NTR) |...
Solactive New Zealand Top 50 AUD Index (NZ NTR): In the ordinary adjustment, the following composition will be implemented effective open 24th June 2025: A2 MILK CO LTD AIR NEW ZEALAND LTD ANZ GROUP...
View ArticleDelisting | HIGHEST PERFORMANCES HOLDINGS INC | 23rd June 2025
On May 13, 2025, Deutsche Bank announced it would terminate the HIGHEST PERFORMANCES HOLDINGS INC deposit agreement. The termination will take effect at 5:00 PM EST on June 20, 2025. The treatment...
View ArticleUNGC-Review | SOLACTIVE GLOBAL PURE GOLD MINERS NET TOTAL RETURN INDEX | June...
The Solactive Global Pure Gold Miners Net Total Return Index has seen an UNGC-Review as of 16 June 2025 and in accordance with Section 2.2 of the methodology, in which no breaches of the UNGC criteria...
View ArticleRedemption | WCC 10 5/8 PERP | 23rd June 2025
WESCO International Inc announced the redemption of its 10.625% Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock. The redemption price will be USD 25.59765625, including accrued and...
View ArticleOrdinary Adjustment | Solactive Global Macro AI Rotator Index | Effective...
Solactive Global Macro AI Rotator Index: In the ordinary adjustment, the following composition will be implemented effective open 20th June 2025: INVESCO QQQ TRUST SERIES 1 SPDR GOLD SHARES SPDR...
View ArticleMARKET CONSULTATION | Several Solactive Indices | June 2025
Solactive is inviting all stakeholders and interested third parties to evaluate the proposed changes to the Methodology of the Indices and welcomes any feedback on how this may affect and/or improve...
View ArticleOrdinary Adjustment | Solactive Eurozone Biodiversity Screened 50 CW Index |...
Solactive Eurozone Biodiversity Screened 50 CW Index: In the ordinary adjustment, the following composition will be implemented effective open 1st July 2025: AGEAS SA NV AIR LIQUIDE SA ANHEUSER BUSCH...
View Article[UPDATE] Ordinary Adjustment | Solactive Global Artificial Intelligence...
Solactive Global Artificial Intelligence Technologies Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd June 2025: ABB LTD-REG ADVANCED MICRO DEVICES...
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