111 results for
"Solactive Equal Weight US Bank Index PR"

  • Acquisition | SUNTRUST BANKS INC | 9th December 2019

    Due to the acquisition of SUNTRUST BANKS INC by BB&T CORP (BBT.N), the following treatment will be applied to the following indices: SUNTRUST BANKS INC will be removed from the Index. The weight of SUNTRUST BANKS INC based on its last close price will be distributed pro rata to remaining Index constituents. Effective Date (open): … Continued

  • Ordinary Adjustment | Several Solactive Indices | September 2019

    Solactive Swiss Large Cap Index (NTR) (.SOLSWISS – DE000SLA0Q21):In the ordinary rebalancing in September, the following changes will be implemented: ALCON INC will be added to the index.TEMENOS AG will be removed from the index. Solactive Swiss Equal-Weight Index (NTR) (.SOLEQLCH – DE000SLA0260):In the ordinary rebalancing in September, the following changes will be implemented: ALCON … Continued

  • Ordinary Adjustment | Several Solactive Indices | September 2018

    Deutschland Ethik 30 Aktienindex TR (.DETHIK30 – DE000SLA9ET6): The index composition will remain unchanged in the ordinary rebalancing in September. Workplace Equality Index (.LGBTEQLT – DE000SLA7AY8): The index composition will remain unchanged in the ordinary rebalancing in September. Solactive LNG Index (.LNGI – DE000SLA0LG7): In the ordinary rebalancing in September, the following changes will be … Continued

  • Ordinary Index Rebalancing in the Solactive US Large Cap Equal Weight Index | December 2020

    In the ordinary rebalance the following composition will be implemented effective open 03.12.2020: 3M COMPANY ABBOTT LABORATORIES ABBVIE INC ABIOMED INC ACCENTURE PLC-CL A ACTIVISION BLIZZARD INC ADOBE INC ADV.AUTO PARTS ADVANCED MICRO DEVICES AES CORP AFLAC INC AGILENT TECHNOLOGIES INC AIR PRODUCTS & CHEMICALS INC AKAMAI TECHNOLOGIES INC ALEXANDRIA REAL ESTATE EQUITIES INC ALEXION … Continued

  • Fixed Income Indices | Call Corporate Action | 10th November 2020

    The Call Corporate Action took place on Tuesday, 10 November 2020 for the bonds listed below. 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 redistributed among the other … Continued

  • Ordinary Index Rebalancing in the Solactive UK 100 Equal Weight 5% AR Index | November 2020

    In the ordinary rebalance the following composition will be implemented effective open 05.11.2020: 3I GROUP PLC ORD ADMIRAL GROUP PLC ANGLO AMERICAN PLC ANTOFAGASTA PLC ASHTEAD GROUP PLC ASOS PLC ASSOCIATED BRITISH FOODS PLC ASTRAZENECA PLC AUTO TRADER GROUP PLC AVIVA PLC B&M EUROPEAN VALUE RETAIL SA BAE SYSTEMS PLC BARCLAYS PLC BARRATT DEVELOPMENTS PLC … Continued

  • Fixed Income Indices | Call Corporate Action | 27th October 2020

    The Call Corporate Action took place on Tuesday, 27 October 2020 for the bonds listed below. 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 redistributed among the other … Continued

  • Ordinary Adjustment | Solactive Germany 30 Index Family | November 2020

    Solactive Germany 30 Equal Weight Index: In the ordinary rebalancing the following index composition will be implemented effective open 05.11.2020: ADIDAS AG ALLIANZ SE BASF SE BAYER AG BAYERISCHE MOTOREN WERKE AG BEIERSDORF AG CONTINENTAL AG DAIMLER AG DELIVERY HERO SE DEUTSCHE BANK AG DEUTSCHE BOERSE AG DEUTSCHE POST AG DEUTSCHE TELEKOM AG DEUTSCHE WOHNEN … Continued

  • Fixed Income Indices | Call Corporate Action | 26th October 2020

    The Call Corporate Action took place on Monday, 26 October 2020 for the bonds listed below. 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 redistributed among the other … Continued

  • Ordinary Index Rebalancing in the Solactive Eurozone 75 Equal Weight 5% AR Index | November 2020

    In the ordinary rebalance the following composition will be implemented effective open 05.11.2020: ADIDAS AG ADYEN NV AIR LIQUIDE SA AIRBUS SE AKZO NOBEL NV ALLIANZ SE AMADEUS IT GROUP SA CLASS A ANHEUSER BUSCH INBEV SA NV ASML HOLDING NV AXA SA BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO SANTANDER SA BASF SE BAYER AG … Continued