191 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

  • Monthly Weight Reset in the Solactive US Large Cap Equal Weight Index | December 2021

    In the ordinary rebalance the following composition will be implemented effective open 02.12.2021: 10X GENOMICS INC 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 AFFIRM HOLDINGS INC AFLAC INC AGILENT TECHNOLOGIES INC AIR PRODUCTS & CHEMICALS INC AIRBNB CL A … Continued

  • Fixed Income Indices | Call Corporate Action | 9th November 2021

    The Call Corporate Action took place on Tuesday, 9 November 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

  • Stock Distribution | OLD MUTUAL LTD | 4th November 2021

    Due to the distribution by OLD MUTUAL LTD, the following Indices will be adjusted: The spin-off company NEDBANK GROUP LTD will be added to the Index according to the transaction terms. Effective Date (open): 04/11/2021 Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index NTR Solactive GBS United Kingdom Large & Mid Cap … Continued

  • Ordinary Index Rebalancing in the Solactive UK 100 Equal Weight 5% AR Index | November 2021

    In the ordinary rebalance the following composition will be implemented effective open 04.11.2021: 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 | Several Solactive US Indices | November 2021

    In the ordinary rebalancing the following index composition will be implemented effective open 04.11.2021: Solactive US Large Cap Index APPLE INC   MICROSOFT CORP   AMAZON.COM INC   ALPHABET INC-CL A   FACEBOOK INC   ALPHABET INC C-SHARES   TESLA INC   NVIDIA CORP   JPMORGAN CHASE & CO   JOHNSON & JOHNSON   UNITEDHEALTH … Continued

  • Fixed Income Indices | Call Corporate Action | 21st October 2021

    The Call Corporate Action took place on Thursday, 21 October 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

  • Stock Distribution | SVENSKA HANDELSBANKEN AB CLASS A | 22nd October 2021

    Due to the distribution by SVENSKA HANDELSBANKEN AB CLASS A, the following Indices will be adjusted: The spin-off company INDUSTRIVARDEN AB CLASS A will be added to the Index according to the transaction terms. Effective Date (open): 22/10/2021 Solactive Europe 600 Index Solactive Europe 600 Large Cap Index NTR Solactive Europe 600 Large Cap Index … Continued