Ordinary Adjustment | ARK Israeli Innovation Index (ILs) | Effective Date...
ARK Israeli Innovation Index (ILs): In the ordinary adjustment, the following composition will be implemented effective open 19th July 2024: DANEL (ADIR YEOSHUA) LTD. QUALITAU LTD BEZEQ ISRAELI...
View ArticleDelisting | JIANGSU ZHONGNAN CONSTRUCT-A | 15th July 2024
On 10 July 2024, it was announced that the Shenzhen Stock exchange would delist shares of JIANGSU ZHONGNAN CONSTRUCT-A, due to the stock trading below CNY 1 for twenty consecutive days. The effective...
View ArticleAcquisition | OVERSEAS SHIPHOLDING GROUP-A | 15th July 2024
Initially announced on May 20, 2024, SALTCHUK RESOURCES INC made a cash tender offer to acquire all outstanding shares of OVERSEAS SHIPHOLDING GROUP it does not already own for USD 8.50 per share. The...
View ArticleFixed Income Indices | Full Call Corporate Action | 10th July 2024
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 ArticleMarket Watch | Solactive Global SuperDividend™ REIT Index | July 2024
The following companies are initially part of our coverage for the July 2024 Index Review: AGNC INVESTMENT CORP ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ANNALY CAPITAL MANAGEMENT INC APOLLO...
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 11th July 2024: SPDR S&P 500 ETF INVESCO QQQ TRUST SERIES 1 SPDR...
View ArticleMarket Consultation | SOLEUS01 | July 2024
Solactive is inviting all stakeholders and interested third parties to evaluate the proposed changes to the Methodology for the Solactive Eurozone Government Bond 0-1 Year Index and welcomes any...
View ArticleOrdinary Adjustment | Solactive BrandFinance® Global Brands Index | Effective...
Solactive BrandFinance® Global Brands Index: In the ordinary adjustment, the following composition will be implemented effective open 22nd July 2024: HYUNDAI MOTOR CO TAIWAN SEMICONDUCTOR MANUFAC SONY...
View ArticleOrdinary Re-Weighting | Solactive Bitcoin ETF Selection Index | Effective...
Solactive Bitcoin ETF Selection Index: In the ordinary re-weighting, the following composition will be implemented effective open 17th July 2024: ARK 21SHARES BITCOIN ETF BITWISE BITCOIN ETF FIDELITY...
View ArticleOrdinary Re-Weighting | Solactive Granolas Equal Weighted Index | Effective...
Solactive Granolas Equal Weighted Index: In the ordinary re-weighting, the following composition will be implemented effective open 8th August 2024: NOVO NORDISK A/S NESTLE SA ASML HOLDING NV NOVARTIS...
View ArticleOrdinary Adjustment | Solactive European Luxury Index | Effective Date 22nd...
Solactive European Luxury Index: In the ordinary adjustment, the following composition will be implemented effective open 22nd July 2024: LVMH MOET HENNESSY LOUIS VUITTON SE COMPAGNIE FINANCIERE...
View ArticleAcquisition | KFC HOLDINGS JAPAN LTD | 16th July 2024
On 20 May 2024, CARLYLE GROUP announced the launch of a tender offer for all shares of KFC HOLDINGS JAPAN LTD, at JPY 6500 per share. MUTSIBISHI CORP, also entered an agreement regarding the sale of...
View ArticleOrdinary 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 2024: FMC CORP DEERE & CO CNH INDUSTRIAL NV MOSAIC...
View ArticleFixed Income Indices | Full Call Corporate Action | 11th July 2024
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 ArticleReview | Solactive BBVA ixS Global Inclusive Growth EUR Family | July 2024
BEIERSDORF AG and ROCKWELL AUTOMATION INC are exiting the indexes due to a breach of the ESG criterion and are being replaced by BURBERRY GROUP PLC and WHITBREAD PLC, respectively.
View ArticleDeletion | EAST GROUP CO LTD-A | 16th July 2024
We would like to inform you that subject to Solactive’s Equity Index Methodology 2.4.3.1 EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS, EAST GROUP CO LTD-A will be...
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 22nd July 2024 cob and ending on 5th August 2024 cob....
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 18th July 2024: ARTIS REAL ESTATE INVESTMENT TRUST CUM CONV...
View ArticleReview | Solactive BBVA ixG Global Governance & Board Diversity EUR Index |...
There will be no changes to the composition, following this review.
View ArticleOrdinary Adjustment | Solactive Luxury Index | Effective Date 22nd July 2024
Solactive Luxury Index: In the ordinary adjustment, the following composition will be implemented effective open 22nd July 2024: LVMH MOET HENNESSY LOUIS VUITTON SE COMPAGNIE FINANCIERE RICHEMONT SA...
View Article