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Index Name Changes | Effective Date 25/08/2025

Today, Solactive announces index name changes for the below index effective Monday, August 25th 2025 Name Old Name New Index RIC Index ISIN Solactive BBVA Transatlantic Defense EUR Vol Target 8% Index...

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Ordinary Adjustment | Solactive Global Hydrogen v2 Index | Effective Date...

Solactive Global Hydrogen v2 Index: In the ordinary adjustment, the following composition will be implemented effective open 27th August 2025: AFC ENERGY PLC AIR PRODUCTS & CHEMICALS INC BALLARD...

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Ordinary Adjustment | Solactive Global Hydrogen v2 Index | Effective Date 2nd...

Solactive Global Hydrogen v2 Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd September 2025: AFC ENERGY PLC AIR PRODUCTS & CHEMICALS INC BALLARD...

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Ordinary Adjustment | Solactive U.S. Quantum Computing Index | Effective Date...

Solactive U.S. Quantum Computing Index: In the ordinary adjustment, the following composition will be implemented effective open 4th September 2025: ALPHABET INC-CL A AMAZON.COM INC BOOZ ALLEN HAMILTON...

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Redemption | BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33- | 26th August...

BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33- announced a Redemption on July 8, 2025. The Redemption is expected to be completed on August 26, 2025. The treatment below will be applied to the...

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Ordinary Re-Weighting | Solactive Stay at Home Online Select Equity Series 2...

Solactive Stay at Home Online Select Equity Series 2 Index: In the ordinary re-weighting, the following composition will be implemented effective open 2nd September 2025: ALIBABA GROUP HOLDING-SP ADR...

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Ordinary Re-Weighting | Solactive European Oil Majors Index | Effective Date...

Solactive European Oil Majors Index: In the ordinary re-weighting, the following composition will be implemented effective open 1st September 2025: AKER BP ASA BP PLC ENAGAS SA ENI SPA EQUINOR ASA GALP...

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Ordinary Re-Weighting | Solactive Global Specialised Financials Index |...

Solactive Global Specialised Financials Index: In the ordinary re-weighting, the following composition will be implemented effective open 1st September 2025: 3I GROUP PLC ORD 3I INFRASTRUCTURE PLC...

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Ordinary Re-Weighting | Solactive High & Stable Margins Index | Effective...

Solactive High & Stable Margins Index: In the ordinary re-weighting, the following composition will be implemented effective open 1st September 2025: AIR LIQUIDE SA ANTOFAGASTA PLC ASML HOLDING NV...

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Ordinary Re-Weighting | Solactive UK100 & GBS DM ex UK 50/50 GBP Index |...

Solactive UK100 & GBS DM ex UK 50/50 GBP Index: In the ordinary re-weighting, the following composition will be implemented effective open 1st September 2025: Solactive GBS Developed Markets ex...

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Ordinary Re-Weighting | EU Ukraine Recovery Index | Effective Date 1st...

EU Ukraine Recovery Index: In the ordinary re-weighting, the following composition will be implemented effective open 1st September 2025: AKZO NOBEL NV ALSTOM SA ARCELORMITTAL SA ARKEMA SA ASSA ABLOY...

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Ordinary Re-Weighting | Solactive Global Private Equity Select Index |...

Solactive Global Private Equity Select Index: In the ordinary re-weighting, the following composition will be implemented effective open 2nd September 2025: APOLLO GLOBAL MANAGEMENT INC ARES MANAGEMENT...

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Ordinary Re-Weighting | Solactive UK100 & GBS DM ex UK 50/50 GBP Index |...

Solactive UK100 & GBS DM ex UK 50/50 GBP Index: In the ordinary re-weighting, the following composition will be implemented effective open 1st September 2025: Solactive GBS Developed Markets ex...

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Ordinary Re-Weighting | Solactive UK100 & GBS DM ex UK 50/50 GBP Index |...

Solactive UK100 & GBS DM ex UK 50/50 GBP Index: In the ordinary re-weighting, the following composition will be implemented effective open 1st September 2025: Solactive GBS Developed Markets ex...

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Ordinary Adjustment | ZKB Swiss Small Cap Index PR (Dummy) | Effective Date...

ZKB Swiss Small Cap Index PR (Dummy): In the ordinary adjustment, the following composition will be implemented effective open 4th September 2025: ALLREAL HOLDING AG ALSO HOLDING AG-REG AMS-OSRAM AG...

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Ordinary Rebalance | Solactive Local Currency World Government Bond Index |...

As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Thursday, 21 August 2025 (Selection Date)....

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Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective...

As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Friday, 22 August 2025 (Selection Date). The...

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Ordinary Adjustment | Solactive Aerospace and Satellite Index | Effective...

Solactive Aerospace and Satellite Index: In the ordinary adjustment, the following composition will be implemented effective open 1st September 2025: AIRBUS SE AST SPACEMOBILE INC AVIO SPA BLACKSKY...

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Guideline Change for Solactive Transatlantic Banks Focus Index AR

Effective August 25th, 2025 the following changed to the methodology of the following indices (“Affected Indices”): Index Name RIC ISIN Solactive Transatlantic Banks Focus Index AR .SOB1DV50...

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Ordinary Re-Weighting | Solactive SPB Circular Economy Net Total Return Index...

Solactive SPB Circular Economy Net Total Return Index: In the ordinary re-weighting, the following composition will be implemented effective open 3rd September 2025: ADIDAS AG ALPHABET INC-CL A...

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