Solactive ISS ESG Screened Paris Aligned Emerging Markets Index NTR

Master Data

ISIN:	DE000SL0C1Q5
Bloomberg Ticker:	SSPABEMN Index
WKN:

Current Quotes

Last quote (04 Jul 2025):	1373.877136
Day range:	1370.748195 / 1380.597249
Change abs./rel.:	-8.79 / -0.64%
Year range:	1157.920386 / 1435.335985

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Index Shares
360 ONE WAM LTD	0.049788
360 SECURITY TECHNOLOGY INC	0.049551
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD	0.04278
3SBIO INC	0.384157
AAC TECHNOLOGIES HOLDINGS INC	0.000304
ABB LTD	0.039937
ABSA GROUP LTD	0.13811
ABU DHABI COMMERCIAL BANK PJSC	0.956044
ABU DHABI ISLAMIC BANK PJSC	0.000304
ACCELINK TECHNOLOGIES CO -A	0.016568
ACCTON TECHNOLOGY CORP	0.206945
ACER INC ORD	0.508705
ACM RESEARCH ORD A	0.007757
ADANI ENERGY SOLUTIONS LTD	0.000134
ADANI GREEN ENERGY LTD	0.151082
ADANI PORTS AND SPECIAL ECONOMIC ZONE	0.267396
ADITYA BIRLA CAPITAL LTD	0.026197
ADVANCED INFO SERVICE PCL	0.177502
ADVANCED MICRO-FABRICATION-A	0.005709
ADVANCED PETROCHEMICAL CO SJSC	0.070472
ADVANTECH CO LTD ORD	0.164432
AECC AERO-ENGINE CONTROL-A	0.000514
AGESA HAYAT VE EMEKLILIK AS	0.000399
AGILITY	0.621618
AGILITY GLOBAL PLC	0.509726
AGRICULTURAL BANK OF CHINA-A	0.259517
AGRICULTURAL BANK OF CHINA-H	6.06894
AGROTECH YUKSEK ORD	0.264119
AIER EYE HOSPITAL GROUP CO-A	0.034711
AIMA TECHNOLOGY GROUP CO LTD	0.000215
AIR CHINA LTD	0.001308
AIR CHINA LTD	0.002244
AIRPORTS OF THAILAND PCL	1.067345
AIRTAC INTERNATIONAL GROUP	0.000063
AISINO CORP	0.001152
AKBANK TAS	0.000988
AKCANSA CIMENTO AS	0.006828
AKESO INC	0.018559
AKFEN YENILENEBILIR ENERJI A	0.002746
AKSA AKRILIK KIMYA SANAYII	0.004573
AL AHLI BANK OF KUWAIT	0.001445
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC	0.424678
AL RAJHI TAKAFUL	0.00071
ALARKO HOLDING AS	0.080136
ALCHIP TECHNOLOGIES LTD	0.002069
ALDAR PROPERTIES COMPANY	0.80273
ALFA SOLAR ENERJI SANAYI VE	0.001024
ALIBABA GROUP HOLDING LTD	3.278764
ALINMA BANK SJSC	0.390958
ALKEM LABORATORIES LTD	0.002894

Showing 1 to 50 of 1,634 entries

June 26, 2025

Stock Distribution | AGILITY | 1st July 2025

June 18, 2025

MARKET CONSULTATION | Several Solactive Indices | June 2025

June 16, 2025

Suspension Removal | KUM YANG CO LTD | 19th June 2025

June 11, 2025

Stock Distribution | EFG HERMES HOLDING SAE | 16th June 2025

May 28, 2025

Spin Off | SIEMENS INDIA LTD | 7th April 2025

May 15, 2025

Ordinary Adjustment | Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | Effective Date 22nd May 2025

April 16, 2025

Redemption | AVIC INDUSTRY FINANCE HOLDINGS CO LTD | 21st April 2025

April 2, 2025

Spin Off | SIEMENS INDIA LTD | 7th April 2025

March 31, 2025

Merger | INTOUCH HOLDINGS PCL & GULF DEVELOPMENT PUBLIC COMPANY LTD | 3rd April 2025

March 26, 2025

Acquisition | TERNA ENERGY SA | 31st March 2025

March 13, 2025

Delisting | EZZ STEEL CO SAE | 18th March 2025

February 3, 2025

Methodology Change | ISS ESG Screened Paris Aligned Series | Effective Date 17/02/2025

January 23, 2025

Extraordinary Adjustment | Solactive ISS ESG Screened Paris Aligned Index Series | January 2025

January 20, 2025

Acquisition | MALAYSIA AIRPORTS HOLDINGS BHD ORD | 23rd January 2025

January 20, 2025

MARKET CONSULTATION | SSPAB Series | January 2025.

December 12, 2024

Stock Distribution | SAVOLA GROUP COMPANY SJSC | 17th December 2024

November 14, 2024

Deletion | ZHEJIANG CENTURY HUATONG -A | 19th November 2024

October 28, 2024

Ordinary Adjustment | Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | Effective Date 21st November 2024

October 21, 2024

Suspension Removal | GRUPO ELEKTRA SAB | 24th October 2024

August 27, 2024

Mandatory Conversion | TATA MOTORS LIMITED CLASS A | 30th August 2024

July 25, 2024

Extraordinary Adjustment | Solactive ISS ESG Screened Paris Aligned Index Series | July 2024

June 26, 2024

Suspension Removal | COUNTRY GARDEN HOLDINGS CO LTD | 1st July 2024

June 3, 2024

Stock Distribution | FAR EAST HORIZON LTD ORD | 7th June 2024

May 21, 2024

Deletion | HONGFA TECHNOLOGY CO LTD-A | 24th May 2024

May 1, 2024

Ordinary Adjustment | Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | Effective Date 17th May 2024

April 22, 2024

Methodology Change | Solactive ISS ESG Screened Paris Aligned Index Series | Effective Date 2024-04-04

April 11, 2024

Spin Off | AGILITY | 16th April 2024

April 11, 2024

Spin Off | AGILITY | 16th April 2024

April 5, 2024

MARKET CONSULTATION | ISS ESG SCREENED PARIS ALIGNED INDEX SERIES | APRIL 2024

March 25, 2024

Delisting | WNS HOLDINGS LTD | 28th March 2024

March 8, 2024

Acquisition | SSANGYONG C&E CO LTD | 13th March 2024

January 25, 2024

Extraordinary Adjustment | Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | January 2024

December 21, 2023

Stock Distribution | FAR EAST HORIZON LTD ORD | 28th December 2023

December 13, 2023

Acquisition | CHINDATA GROUP HOLDINGS LTD | 18th December 2023

December 13, 2023

Acquisition | CELLTRION HEALTHCARE CO LTD | 18th December 2023

October 27, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | Effective Date 16th November 2023

September 7, 2023

Announcement | NASPERS LTD-N SHS and PROSUS NV | Corporate Action

August 22, 2023

Acquisition | DALI FOODS GROUP CO LTD | 25th August 2023

July 7, 2023

Merger | HOUSING DEVELOPMENT FINANCE & HDFC BANK LTD ORD | 13th July 2023

June 5, 2023

Stock Distribution | YUEXIU PROPERTY CO LTD ORD | 8th June 2023

May 25, 2023

Spin Off | ALFA S.A.B.-A | 29th May 2023

May 5, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | Effective Date 24th May 2023

April 17, 2023

Deletion | PROYA COSMETICS CO LTD-A | 20th April 2023

March 29, 2023

Acquisition | MERITZ SECURITIES CO LTD | 3rd April 2023

March 27, 2023

Spin Off | HANWHA SOLUTIONS CORP | 31st March 2023

February 21, 2023

Merger | TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED & TRUE CORP PCL NEWCO | 3rd March 2023

February 21, 2023

Merger | TOTAL ACCESS COMMUNICATION & TRUE CORP PCL NEWCO | 3rd March 2023

February 21, 2023

Merger | TRUE CORP PCL & TRUE CORP PCL NEWCO | 3rd March 2023

February 21, 2023

Merger | TRUE CORP PCL & TRUE CORP PCL NEWCO | 3rd March 2023

February 3, 2023

Merger | AVIC ELECTROMECHANICAL SY-A & CHINA AVIONICS SYSTEMS CO LTD | 8th February 2023

January 27, 2023

Extraordinary Adjustment | Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | January 2023

January 26, 2023

Extraordinary Adjustment |Solactive ISS ESG Screened Paris Aligned Global Markets Index, Solactive ISS ESG Screened Paris Aligned Emerging Markets Index, Solactive ISS ESG Screened Paris Aligned US Index, Solactive ISS ESG Screened Paris Aligned Europe Index | January 2023

January 20, 2023

Acquisition | MERITZ FIRE & MARINE INSURANCE ORD | 30th January 2023

January 5, 2023

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS – Deletion | BEIJING ORIENTAL YUHONG-A | 10th January 2023

December 30, 2022

Stock Distribution | TENCENT HOLDINGS LTD | 5th January 2023

December 15, 2022

Spin Off | HAIDILAO INTERNATIONAL HOLDING | 16th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SINOLINK SECURITIES CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | KINGFA SCI.& TECH CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING TIANTAN BIOLOGICAL-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SDIC POWER HOLDINGS CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHIFENG JILONG GOLD MINING-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING-SHANGHAI HIGH SPE-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FOUNDER SECURITIES CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NANJING SECURITIES CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GAN & LEE PHARMACEUTICALS -A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NATIONAL SILICON INDUSTRY -A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING ROBOROCK TECHNOLOG-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BERRY GENOMICS CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DARE POWER DEKOR HOME CO L-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SICHUAN JIUYUAN YINHAI SOF-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WUHAN P&S INFORMATION TECH-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGDONG TOPSTAR TECHNOLO-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHUHAI ORBITA AEROSPACE SC-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI KINETIC MEDICAL C-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHAANXI CONSTRUCTION MACHI-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | JIANGSHAN OUPAI DOOR INDUS-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HEALTHCARE CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ASIA CUANON TECHNOLOGY SHA-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | IREADER TECHNOLOGY CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DAZZLE FASHION CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FULONGMA GROUP CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WPG SHANGHAI SMART WATER P-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HAINAN HULUWA PHARMACEUTIC-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | YUNNAN SHENNONG AGRICULTURAL INDUSTRY GROUP CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI MALING AQUARIUS-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GREATTOWN HOLDINGS LTD -A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA RAILWAY TIELONG CONT-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MARKOR INTL HOME FURNISHIN-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FUJIAN CEMENT INC-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI SHIMAO CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI MILKGROUND FOOD -A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | LIUZHOU IRON & STEEL CO -A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI ENVIRONMENT GROUP-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA PUBLISHING & MEDIA C-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHENDE MEDICAL CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD CLASS A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | KUNSHAN KERSEN SCIENCE & T-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NANJING CHERVON AUTO PRECISION TECHNOLOGY CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING AOSAIKANG PHARMACEUTICAL CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XIAMEN JIHONG TECHNOLOGY C-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | STREAMAX TECHNOLOGY CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHONGQING BAIYA SANITARY PRODUCTS-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING FOREVER TECHNOLOGY-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FEITIAN TECHNOLOGIES CO. LTD. CLASS A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NINGBO BAOSI ENERGY EQUIPM-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN UROVO TECHNOLOGY CO. LTD. CLASS A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGZHOU SHANGPIN HOME CO-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHONGFU INFORMATION INC-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MERIT INTERACTIVE CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | LUOLAI LIFESTYLE TECHNOLOGY CO | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGDONG HUIYUN TIANIUM INDUSTRY CO LTD | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GRAND INDUSTRIAL HOLDING CO LTD CLASS A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XINXIANG CHEMICAL FIBER CO-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WANBANGDE PHARMACEUTIAL H-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI YAOJI TECHNOLOGY-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN JIESHUN SCIENCE-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XIAMEN COMFORT SCIENCE & T-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHUHAI BOJAY ELECTRONICS CO LTD-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA LEADSHINE TECHNOLOGY-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | JIANGSU CHUANZHIBOKE EDUCA-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHENGDU GALAXY MAGNETS CO-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SUZHOU ELECTRICAL APPARATUS SCIENCE ACADEMY CO LTD CLASS A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HEBEI CHANGSHAN BIOCHEMICA-A | 12th December 2022

December 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING BOHUI INNOVATION B-A | 12th December 2022

November 17, 2022

Acquisition | MINDTREE LTD | 23rd November 2022

November 3, 2022

Ordinary Rebalance | Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | Effective Date 17th November 2022

October 25, 2022

Deletion | SUNRISEMEZZ PLC | 28th October 2022

October 25, 2022

Deletion | GALAXY COSMOS MEZZ PLC | 28th October 2022

October 21, 2022

Spin Off | ALPHA SERVICES AND HOLDINGS | 25th October 2022

October 21, 2022

Spin Off | PIRAEUS FINANCIAL HOLDINGS SA | 25th October 2022

October 14, 2022

Spin Off | AARTI INDUSTRIES | 19th October 2022

September 26, 2022

Spin Off | AMERICA MOVIL SAB DE CV – L SERIES | 29th September 2022

August 25, 2022

Spin Off | PIRAMAL ENTERPRISES LTD | 30th August 2022

August 3, 2022

Suspension Removal | LOGAN GROUP CO LTD | 8th August 2022

July 27, 2022

Extraordinary Adjustment |Solactive ISS ESG Screened Paris Aligned Global Markets Index, Solactive ISS ESG Screened Paris Aligned Emerging Markets Index, Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index, Solactive ISS ESG Screened Paris Aligned US Index, Solactive ISS ESG Screened Paris Aligned Europe Index | August 2022

July 4, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WUXI LEAD INTELLIGENT EQUI-A | 7th July 2022

June 14, 2022

Mandatory Conversion | BANCO INTER SA-UNITS | 20th June 2022

June 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | AUTOBIO DIAGNOSTICS CO LTD-A | 13th June 2022

June 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GONGNIU GROUP CO LTD-A | 13th June 2022

June 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN GOODIX TECHNOLOGY-A | 13th June 2022

June 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | YONGHUI SUPERSTORES CO LTD | 13th June 2022

June 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HONGTA SECURITIES CO LTD | 13th June 2022

June 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | TIANFENG SECURITIES CO LTD | 13th June 2022

June 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHEJIANG LONGSHENG GROUP CO LTD | 13th June 2022

June 7, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SDIC CAPITAL CO LTD-A | 13th June 2022

May 23, 2022

Stock Distribution | INVESTEC LTD | 26th May 2022

May 19, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHEJIANG SANHUA INTELLIGEN-A | 24th May 2022

May 19, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHEJIANG SANHUA INTELLIGEN-A | 24th May 2022

May 19, 2022

Acquisition | TURKIYE GARANTI BANKASI AS | 24th May 2022

May 10, 2022

Ordinary Index Rebalancing in the Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | May 2022

May 6, 2022

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SUNING.COM CO LTD | 12th May 2022

May 3, 2022

Acquisition | 51JOB INC-ADR | 9th May 2022

April 14, 2022

Stock Distribution | RAND MERCHANT INVESTMENT HOLDINGS LTD | 20th April 2022

April 14, 2022

Stock Distribution | RAND MERCHANT INVESTMENT HOLDINGS LTD | 20th April 2022

April 7, 2022

Merger | NATIONAL PETROCHEMICAL COMPANY SJSC & SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 12th April 2022

March 25, 2022

Spin Off | GRUPO AVAL ACCIONES-PFD | 30th March 2022

March 7, 2022

Deletion | MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY | 10th March 2022

March 7, 2022

Deletion | YANDEX NV CLASS A | 10th March 2022

March 4, 2022

Deletion | MMC NORILSK NICKEL PJSC | 10th March 2022

March 4, 2022

Deletion | ALROSA PAO | 10th March 2022

February 18, 2022

Spin Off | CHINA JINMAO HOLDINGS GROUP LTD | 21st February 2022

February 9, 2022

Acquisition | NOTREDAME INT SA | 14th February 2022

February 9, 2022

Deletion | DAWNING INFORMATION INDUST-A | 14th February 2022

January 26, 2022

Extraordinary Adjustment |Solactive ISS ESG Screened Paris Aligned Emerging Markets Index |January 2022

January 19, 2022

Merger | LOJAS AMERICANAS SA PREFERENCE & AMERICANAS SA | 24th January 2022

January 19, 2022

Merger | LOJAS AMERICANAS SA ORD & AMERICANAS SA | 24th January 2022

January 17, 2022

Stock Distribution | TENCENT HOLDINGS LTD | 20th January 2022

January 11, 2022

Spin Off | MOTHERSON SUMI SYSTEMS LIMITED | 14th January 2022

December 15, 2021

Acquisition | CHINA LIFE INSURANCE CO LTD ORD | 20th, 21st December 2021

December 14, 2021

Stock Distribution | BRADESPAR SA | 17th December 2021

December 14, 2021

Stock Distribution | BRADESPAR SA ORD | 17th December 2021

December 10, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA NATIONAL SOFTWARE -A | 13th December 2021

December 8, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SANAN OPTOELECTRONICS CO LTD | 13th December 2021

December 8, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 13th December 2021

December 8, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SPRING AIRLINES CO LTD | 13th December 2021

November 24, 2021

Spin Off | SK TELECOM CO LTD (017670.KS) | 29th November 2021

November 24, 2021

Acquisition | SK MATERIALS CO LTD | 29th November 2021

November 12, 2021

Acquisition | EMAAR MALLS PJSC | 17th November 2021

October 28, 2021

Stock Distribution | OLD MUTUAL LTD | 3rd November 2021

October 25, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MIDEA GROUP CO LTD | 28th October 2021

October 21, 2021

Ordinary Index Rebalancing in the Solactive ISS ESG Screened Paris Aligned Emerging Markets Index | November 2021

October 13, 2021

Spin Off | BANCO SANTANDER BRASIL SA UNITS | 18th October 2021

September 29, 2021

Spin Off | ITAU UNIBANCO HOLDING SA | 5th October 2021

September 29, 2021

Spin Off | ITAU UNIBANCO HLDG (MULTIPLO) PFD | 4th October 2021

July 21, 2021

Deletion | CHINA SATELLITE COMMUNICATIONS CO LTD | 29th July 2021

July 21, 2021

Deletion | AVIC JONHON OPTRONIC TECH-A | 29th July 2021

July 16, 2021

Spin Off | DOOSAN INFRACORE (DAEWOO IND) ORD | 21st July 2021

July 14, 2021

Stock Distribution | LOJAS AMERICANAS SA PREFERENCE | 19th July 2021

July 14, 2021

Stock Distribution | LOJAS AMERICANAS SA ORD | 19th July 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI ORIENTAL PEARL GR-A | 15th June 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS| CHINA FILM CO LTD-A | 15th June 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HENGTONG OPTIC-ELECTRIC CO-A | 15th June 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XINHU ZHONGBAO CO LTD | 15th June 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA GEZHOUBA GROUP CO LTD | 15th June 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGZHOU BAIYUN INTERNATI-A | 15th June 2021

June 2, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS| BEIJING ORIENTAL YUHONG-A | 7th June 2021

May 1, 2021

Ordinary Adjustment | Several Solactive ISS ESG Screened Paris Aligned Indices | May 2021

Solactive ISS ESG Screened Paris Aligned Emerging Markets Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

Guideline