Ordinary Adjustment | Solactive Metaverse Theme Index | Effective Date 18th...
Solactive Metaverse Theme Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: ROBLOX CORP NVIDIA CORP AMAZON.COM INC META PLATFORMS INC...
View ArticleHanwha Asset Management Launches Hanwha PLUS Global Defense ETF Tracking...
Solactive is pleased to extend its collaboration with Hanwha Asset Management, with the launch of Hanwha PLUS Global Defense ETF, tracking the Solactive Global Defense Index. This ETF aims to offer...
View ArticleOrdinary Adjustment | Solactive India International Index | Effective Date...
Solactive India International Index: In the ordinary adjustment, the following composition will be implemented effective open 14th November 2024: AXIS BANK LTD- GDR REG S DOCTOR REDDYS LAB-ADR HDFC...
View ArticleOrdinary Adjustment | Solactive – B-BRE US REIT Index | Effective Date 14th...
Solactive – B-BRE US REIT Index: In the ordinary adjustment, the following composition will be implemented effective open 14th November 2024: SERVICE PROPERTIES TRUST HUDSON PACIFIC PROPERTIES INC...
View ArticleFixed Income Indices | Technical Default Corporate Action | 12th November 2024
The accrued interest of the affected bonds will be set to 0. Adjustments Name Coupon Maturity Index Effective Date NATIONAL POWER CO. UKRENERGO 6.875 2028-11-09 .SOLGREEN 2024-11-12 For more details on...
View ArticleFixed Income Indices | Exchange Corporate Action | 12th November 2024
The affected bonds will be replaced by the bonds they exchanged into. Adjustments Name Coupon Maturity Index Amount Exchanged Effective Date STERICYCLE INC. 3.875 2029-01-15...
View ArticleOrdinary Adjustment | Solactive Australian Banking Preferred Shares Index |...
Solactive Australian Banking Preferred Shares Index: In the ordinary adjustment, the following composition will be implemented effective open 15th November 2024: AUSTRALIA AND NEW ZEALAND BANKING GROUP...
View ArticleTermination of Solactive Administrated Indices / Effective Date: 26 November...
Solactive hereby announces to terminate the following indices effective 26 November 2024 (the “Effective Date”): Index Name RIC ISIN Solactive FactSet Asia Semiconductor USD Index NTR .SOLASEMN...
View ArticleOrdinary Adjustment | Solactive Italy 40 Index | Effective Date 5th December...
Solactive Italy 40 Index: In the ordinary adjustment, the following composition will be implemented effective open 5th December 2024: REPLY SPA INFRASTRUTTURE WIRELESS ITALIANE SPA POSTE ITALIANE SPA...
View ArticleOrdinary Adjustment | Solactive Italy 40 Capped Index | Effective Date 5th...
Solactive Italy 40 Capped Index: In the ordinary adjustment, the following composition will be implemented effective open 5th December 2024: REPLY SPA INFRASTRUTTURE WIRELESS ITALIANE SPA POSTE...
View ArticleOrdinary Adjustment | Solactive Italy Broad Market Index | Effective Date 5th...
Solactive Italy Broad Market Index: In the ordinary adjustment, the following composition will be implemented effective open 5th December 2024: PIRELLI & C SPA REPLY SPA INFRASTRUTTURE WIRELESS...
View ArticleOrdinary Adjustment | Solactive ERSTE Fair Invest Index | Effective Date 18th...
Solactive ERSTE Fair Invest Index: In the ordinary adjustment, the following composition will be implemented effective open 18th November 2024: AGILENT TECHNOLOGIES INC ADOBE INC AIR LIQUIDE SA ALCON...
View ArticleOrdinary Adjustment | Solactive Whitney Japan Critical Technologies Index |...
Solactive Whitney Japan Critical Technologies Index: In the ordinary adjustment, the following composition will be implemented effective open 15th November 2024: OBAYASHI CORP ORD SHIMIZU CORP ORD...
View ArticleOrdinary Adjustment | Solactive ISS ESG Screened Nordic 50 Index | Effective...
Solactive ISS ESG Screened Nordic 50 Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd December 2024: ESSITY AB CLASS B GOLDEN OCEAN GROUP LTD ABB...
View ArticleOrdinary Adjustment | Solactive ILIM New World EAFE Equity Index | Effective...
Solactive ILIM New World EAFE Equity Index: In the ordinary adjustment, the following composition will be implemented effective open 25th November 2024: UBS GROUP AG MARKS AND SPENCER GROUP PLC MAZDA...
View ArticleOrdinary Adjustment | Solactive Climate Focused Developed Equity Index |...
Solactive Climate Focused Developed Equity Index: In the ordinary adjustment, the following composition will be implemented effective open 25th November 2024: HKT TRUST AND HKT LTD KELLANOVA AMERICAN...
View ArticleOrdinary Adjustment | Solactive Wind Energy Index | Effective Date 27th...
Solactive Wind Energy Index: In the ordinary adjustment, the following composition will be implemented effective open 27th November 2024: ORSTED A/S VESTAS WIND SYSTEMS A/S XINJIANG GOLDWIND SCIENCE...
View ArticleOrdinary Adjustment | Solactive Wind Energy v2 Index | Effective Date 27th...
Solactive Wind Energy v2 Index: In the ordinary adjustment, the following composition will be implemented effective open 27th November 2024: ORSTED A/S VESTAS WIND SYSTEMS A/S XINJIANG GOLDWIND SCIENCE...
View ArticleOrdinary Adjustment | Solactive AgTech and Food Innovation Index | Effective...
Solactive AgTech and Food Innovation Index: In the ordinary adjustment, the following composition will be implemented effective open 27th November 2024: BEYOND MEAT INC MONDE NISSIN CORP SPROUTS...
View ArticleOrdinary Adjustment | Solactive Solar v2 Index | Effective Date 27th November...
Solactive Solar v2 Index: In the ordinary adjustment, the following composition will be implemented effective open 27th November 2024: FIRST SOLAR INC CANADIAN SOLAR INC ENPHASE ENERGY INC JA SOLAR...
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