260 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

  • Acquisition | CITRIX SYSTEMS INC | 30th September 2022

    Due to the acquisition of CITRIX SYSTEMS INC by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices: CITRIX SYSTEMS INC will be removed from the Index. The weight of CITRIX SYSTEMS INC (CTXS.OQ) based on its last close price will be distributed pro rata to remaining Index constituents. Effective Date … Continued

  • Ordinary Rebalance | Solactive US Large Cap Equal Weight Index | Effective Date 6th October 2022

    In the ordinary rebalancing the following index composition will be implemented effective open 06.10.2022: 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 AIRBNB CL A ORD AKAMAI TECHNOLOGIES INC ALBEMARLE … Continued

  • Ordinary Rebalance | Several Solactive Indices | September 2022

    Deutschland Ethik 30 Aktienindex: In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022: AAREAL BANK AG ADIDAS AG ALLIANZ SE AURUBIS AG BEIERSDORF AG BRENNTAG SE CEWE STIFTUNG & CO KGAA DEUTSCHE BOERSE AG DEUTSCHE POST AG DUERR AG FRAPORT AG GERRESHEIMER AG HEIDELBERGCEMENT AG HENKEL AG & CO KGAA … Continued

  • Ordinary Rebalance | Solactive US Large Cap Equal Weight Index | 8th September 2022

    In the ordinary rebalancing the following index composition will be implemented effective open 08.09.2022: 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 AIRBNB CL A ORD AKAMAI TECHNOLOGIES INC ALBEMARLE … Continued

  • Fixed Income Indices | Call Corporate Action | 22nd July 2022

    The Call Corporate Action took place on Friday, 22 July 2022 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

  • Fixed Income Indices | Call Corporate Action | 21st July 2022

    The Call Corporate Action took place on Thursday, 21 July 2022 for the bonds liseted 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 | Several Solactive US Indices | August 2022

    Solactive US Broad Market Index: In the ordinary rebalancing the following index composition will be implemented effective open 04.08.2022: 1 LIFE HEALTHCARE INC 1-800-FLOWERS.COM INC-CL A 10X CAPITAL VENTURE ACQUIS-A 10X GENOMICS INC 1ST SOURCE CORP 22ND CENTURY GROUP INC 23ANDME HOLDING CO 26 CAPITAL ACQUISITION CL A ORD 2SEVENTY BIO INC-W/I 2U INC 3D … Continued