170 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 UK 100 Equal Weight 5% AR Index | August 2021

    In the ordinary rebalance the following composition will be implemented effective open 05.08.2021: 3I GROUP PLC ORD ABRDN PLC ADMIRAL GROUP PLC ANGLO AMERICAN PLC ANTOFAGASTA PLC ASHTEAD GROUP PLC ASSOCIATED BRITISH FOODS PLC ASTRAZENECA PLC AUTO TRADER GROUP PLC AVEVA GROUP PLC AVIVA PLC B&M EUROPEAN VALUE RETAIL SA BAE SYSTEMS PLC BARCLAYS PLC … Continued

  • Ordinary Adjustment | Solactive Germany 30 Index Family | August 2021

    Solactive Germany 30 Equal Weight Index: In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021: 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

  • Ordinary Adjustment | Several Solactive Indices | August 2021

    Solactive US Large Cap Equal Weight Index: In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021: AGILENT TECHNOLOGIES INC ADV.AUTO PARTS APPLE INC ABBVIE INC AMERISOURCEBERGEN CORP ABIOMED INC ABBOTT LABORATORIES ARCH CAPITAL GROUP LTD ACCENTURE PLC-CL A ADOBE INC ANALOG DEVICES INC ARCHER-DANIELS-MIDLAND CO AUTOMATIC DATA PROCESSING AUTODESK INC … Continued

  • Fixed Income Indices | Call Corporate Action | 22nd July 2021

    The Call Corporate Action took place on Thursday, 22 July 2021 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 | August 2021

    In the ordinary rebalance the following composition will be implemented effective open 05.08.2021: ASML HOLDING NVLVMH MOET HENNESSY LOUIS VUITTON SESAP SESIEMENS AGTOTALENERGIES SESANOFI SAALLIANZ SEL OREAL SASCHNEIDER ELECTRIC SEAIR LIQUIDE SAIBERDROLA SAAIRBUS SEENEL SPABASF SEDAIMLER AGDEUTSCHE TELEKOM AGBNP PARIBAS SADEUTSCHE POST AGADIDAS AGADYEN NVBANCO SANTANDER SAKERING SAANHEUSER BUSCH INBEV SA NVVINCI SABAYER AGAXA SAESSILORLUXOTTICASAFRAN … Continued

  • Ordinary Index Rebalancing in the Solactive Cloud Technology Equal Weight Index | July 2021

    In the ordinary rebalance the following composition will be implemented effective open 12.07.2021: 8X8 INC ADOBE INC ALIBABA GROUP HOLDING-SP ADR ALPHABET INC-CL A AMAZON.COM INC AMDOCS LTD APPLE INC ARISTA NETWORKS INC ATOS SE AUDIOCODES LTD AVAYA HOLDINGS CORP BAIDU INC – SPON ADR BANDWIDTH INC BEIJING SINNET TECHNOLOGY-A CHECK POINT SOFTWARE TECH L … Continued

  • Fixed Income Indices | Call Corporate Action | 1st July 2021

    The Call Corporate Action took place on Thursday, 1 July 2021 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