Ordinary Adjustment | Solactive Smart Farming and Agriscience Index |...
Solactive Smart Farming and Agriscience Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd July 2025: ADECOAGRO SA AG GROWTH INTERNATIONAL INC AGCO...
View ArticleStock Distribution | CEMENTOS ARGOS SA | 10th July 2025
On January 31, 2025, CEMENTOS ARGOS SA, GRUPO ARGOS SA, and GRUPO DE INVERSIONES SURAMERICANA SA (GRUPO SURA) announced a spin-off project. Under the terms of the project, CEMENTOS ARGOS SA...
View ArticleOrdinary Adjustment | Solactive Luxury Index | Effective Date 21st July 2025
Solactive Luxury Index: In the ordinary adjustment, the following composition will be implemented effective open 21st July 2025: ASTON MARTIN LAGONDA GLOBAL BURBERRY GROUP PLC CAPRI HOLDINGS LTD...
View ArticleOrdinary Re-Weighting | Solactive FATANG Equal Weight Index | Effective Date...
Solactive FATANG Equal Weight Index: In the ordinary re-weighting, the following composition will be implemented effective open 7th August 2025: ALPHABET INC-CL A AMAZON.COM INC APPLE INC META...
View ArticleOrdinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index |...
Solactive Canadian Rate Reset Preferred Share Index: In the ordinary adjustment, the following composition will be implemented effective open 17th July 2025: ALACN 5 A ALGONQUIN POWER & UTILITIES...
View ArticleSuspension Removal | PENINSULA ENERGY LTD | 15th July 2025
Please be informed that subject to Solactive’s Disruption Policy, PENINSULA ENERGY LTD will be removed from the Solactive administered indices: The stock will be removed from the indices at a price of...
View ArticleMethodology change | HSBC US Dynamic Hedging 1-4 |Effective Date 15 July 2025
Today, on the July 10th 2025, Solactive announces the following changes to the methodology of thefollowing indices (the ‘Affected Indices’): Name RIC ISIN HSBC US Dynamic Hedging 1 Index .HSIEUDH1...
View ArticleFixed Income Indices | Full Call Corporate Action | 10th July 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 ArticleSpin Off | LIBERTY BROADBAND A | 15th July 2025
On June 20, 2025, LIBERTY BROADBAND CORP announced a spin-off of its subsidiary GCI LIBERTY INC. Shareholders of LIBERTY BROADBAND A will receive 0.2 of a share of GCI LIBERTY INC CLASS A per each...
View ArticleSpin Off | LIBERTY BROADBAND C | 15th July 2025
On June 20, 2025, LIBERTY BROADBAND CORP announced a spin-off of its subsidiary GCI LIBERTY INC. Shareholders of LIBERTY BROADBAND C will receive 0.2 of a share of GCI LIBERTY INC CLASS C per each...
View ArticleRedemption | WINTRUST FINANCIAL CORP | 15th July 2025
On June 13, 2025, WINTRUST FINANCIAL CORP announced the redemption of its depositary shares WTFCP with the redemption date on July 15, 2025. The treatment below will be applied to the following...
View ArticleAcquisition | LOGAN RIDGE FINANCE CORP | 16th July 2025
Initially announced on January 30, 2025, PORTMAN RIDGE FINANCE CORP made a stock offer for LOGAN RIDGE FINANCE CORP of 1.5 shares per LOGAN RIDGE FINANCE CORP share held. LOGAN RIDGE FINANCE CORP and...
View ArticleDelisting | ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD...
On July 2, 2025, ENSTAR GROUP LTD announced to voluntarily delist its depositary shares from listing on NASDAQ. ENSTAR expects to file Form 25 of delisting on or about July 14, 2025. Solactive will...
View ArticleMarket Consultation | North American Marijuana Index | July 2025
Solactive is inviting all stakeholders and interested third parties to evaluate the proposed changes to the Methodology for the North American Marijuana Index and welcomes any feedback on how this may...
View ArticleMARKET CONSULTATION | ETHICAL EUROPE CLIMATE CARE INDEX| July 2025.
Solactive is inviting all stakeholders and interested third parties to evaluate the proposed changes to the Methodology for the Ethical Europe Climate Care Index and welcomes any feedback on how this...
View ArticleTermination of Solactive Administrated Indices / Effective Date: 14 October 2025
Solactive hereby announces to terminate the following indices effective 14 October 2025 (the “Effective Date”): Index Name RIC ISIN Solactive Climate Change Europe ESG BTI Index PR .SOLEUCCP...
View ArticleOrdinary Adjustment | Solactive Sustainable Goals Europe MV Index | Effective...
Solactive Sustainable Goals Europe MV Index: In the ordinary adjustment, the following composition will be implemented over a period starting on 21st July 2025 cob and ending on 1st August 2025 cob....
View ArticleOrdinary Adjustment | Solactive BrandFinance® Global Brands Index | July 2025
In the Quarterly review as of Review Date 2025-07-03 all INDEX COMPONENTSselected on the last annual SELECTION DAY in April continue to fulfill the free float market capitalization,average daily value...
View ArticleMARKET CONSULTATION | SOLACTIVE LLOYD GROWTH EQUITY INDEX | JULY 2025
Solactive is inviting all stakeholders and interested third parties to evaluate the proposed changes to the Methodology for the Solactive Lloyd Growth Equity Index and welcomes any feedback on how...
View ArticleMARKET CONSULTATION | SOLACTIVE LLOYD FOCUSED EQUITY INDEX | JULY 2025
Solactive is inviting all stakeholders and interested third parties to evaluate the proposed changes to the Methodology for the Solactive Lloyd Focused Equity Index and welcomes any feedback on how...
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