Fixed Income Indices | Exchange Corporate Action | 7th November 2024
The affected bonds will be replaced by the bonds they exchanged into. Adjustments Name Coupon Maturity Index Amount Exchanged Effective Date APX GROUP INC. 5.750 2029-07-15...
View ArticleFixed Income Indices | Full Call Corporate Action | 7th November 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 ArticleOrdinary Adjustment | Solactive 5G Technology Performance-Index | Effective...
Solactive 5G Technology Performance-Index: In the ordinary adjustment, the following composition will be implemented effective open 21st November 2024: ALPHABET INC-CL A BROADCOM INC APPLE INC QUALCOMM...
View ArticleOrdinary Adjustment | Gebert-Börsenindikator Index | Effective Date 11th...
In the ordinary index rebalance: The index composition remains unchanged.
View ArticleOrdinary Adjustment | Solactive ISS ESG Screened Sweden All Cap Index |...
Solactive ISS ESG Screened Sweden All Cap Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd December 2024: CELLAVISION AB BERGMAN & BEVING...
View ArticleOrdinary Adjustment | Solactive ISS ESG Screened Sweden 100 Tradable Index |...
Solactive ISS ESG Screened Sweden 100 Tradable Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd December 2024: BURE EQUITY AB PEAB AB HUFVUDSTADEN AB...
View ArticleOrdinary Adjustment | Solactive Data Driven World Index | Effective Date 18th...
Solactive Data Driven World Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: ALTAIR ENGINEERING INC – A INFINERA CORP SPIRENT...
View ArticleOrdinary Adjustment | Solactive Finance Reimagined Index | Effective Date...
Solactive Finance Reimagined Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: DISCOVER FINANCIAL SERVICES APPLE INC AMAZON.COM INC...
View ArticleOrdinary Adjustment | Solactive Human Evolution Index | Effective Date 18th...
Solactive Human Evolution Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: AXONICS INC NOVO-NORDISK A/S-SPONS ADR ELI LILLY & CO...
View ArticleOrdinary Adjustment | Solactive New Age Consumer Index | Effective Date 18th...
Solactive New Age Consumer Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: AMAZON.COM INC MICROSOFT CORP NETEASE INC-ADR APPLE INC...
View ArticleOrdinary Adjustment | Solactive Innovative Global Equity Index | Effective...
Solactive Innovative Global Equity Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: ALTAIR ENGINEERING INC – A INFINERA CORP SPIRENT...
View ArticleOrdinary Adjustment | Solactive Manufacturing Revolution Index | Effective...
Solactive Manufacturing Revolution Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: STRATASYS LTD ATLANTICA SUSTAINABLE INFRASTRUCTURE...
View Article[UPDATE] Ordinary Adjustment | Solactive Global Sustainability Leaders...
Solactive Global Sustainability Leaders Performance-Index: In the ordinary adjustment, the following composition will be implemented effective open 14th November 2024: INTESA SANPAOLO SPA SPAREBANK 1...
View ArticleOrdinary Adjustment | Solactive SuperRegion Select Index | Effective Date...
Solactive SuperRegion Select Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: AVIVA PLC AXA SA BANCA GENERALI SPA KOMERCNI BANKA AS...
View ArticleOrdinary Adjustment | Solactive Global Artificial Intelligence Technologies...
Solactive Global Artificial Intelligence Technologies Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: MICROSOFT CORP AMAZON.COM INC...
View ArticleOrdinary Adjustment | Solactive Energy Infrastructure Enhanced Total Return...
Solactive Energy Infrastructure Enhanced Total Return Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: ENBRIDGE INC WILLIAMS COS INC...
View ArticleDelisting | DWS STRATEGIC MUNICIPAL INCO | 14th November 2024
DWS STRATEGIC MUNICIPAL INCO announced a Delisting on July 22, 2024. The Delisting is expected to be completed on November 14, 2024. The treatment below will be applied to the following indices: DWS...
View ArticleOrdinary Adjustment | Solactive ISS ESG Screened Select Sweden Index |...
Solactive ISS ESG Screened Select Sweden Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd December 2024: BURE EQUITY AB PEAB AB HUFVUDSTADEN AB L E...
View ArticleAcquisition | BALANCED COMMERCIAL PROPERTY TRUST | 15th November 2024
Initially announced on September 4, 2024 STARLIGHT BIDCO LIMITED made a cash offer for BALANCED COMMERCIAL PROPERTY TRUST of GBP 0.96 per BALANCED COMMERCIAL PROPERTY TRUST share held. BALANCED...
View ArticleOrdinary Adjustment | Solactive Robotics & AI Index | Effective Date 3rd...
Solactive Robotics & AI Index: In the ordinary adjustment, the following composition will be implemented effective open 3rd December 2024: NVIDIA CORP FANUC CORP TESLA INC ALPHABET INC-CL A...
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