Solactive ISS ESG Screened Emerging Markets Index NTR

Master Data

ISIN:	DE000SLA7XE2
Bloomberg Ticker:	SESGEMN Index
WKN:	SLA7XE

Current Quotes

Last quote (04 Jul 2025):	1498.705583
Day range:	1495.316911 / 1499.054340
Change abs./rel.:	-9.84 / -0.65%
Year range:	1268.529006 / 1557.037209

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	0.052932
360 SECURITY TECHNOLOGY INC	0.091001
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD	0.028761
3SBIO INC	0.395168
AAC TECHNOLOGIES HOLDINGS INC	0.162357
ABB LTD	0.011479
ABSA GROUP LTD	0.180229
ABU DHABI COMMERCIAL BANK PJSC	0.63127
ABU DHABI ISLAMIC BANK PJSC	0.314797
ACC LTD	0.014966
ACCELINK TECHNOLOGIES CO -A	0.010317
ACCTON TECHNOLOGY CORP	0.109596
ACER INC ORD	0.634463
ACM RESEARCH ORD A	0.003216
ADANI ENERGY SOLUTIONS LTD	0.070231
ADANI GREEN ENERGY LTD	0.061591
ADANI PORTS AND SPECIAL ECONOMIC ZONE	0.122769
ADITYA BIRLA CAPITAL LTD	0.150366
ADVANCED INFO SERVICE PCL	0.233617
ADVANCED MICRO-FABRICATION-A	0.008091
ADVANCED PETROCHEMICAL CO SJSC	0.027605
ADVANTECH CO LTD ORD	0.094097
AECC AERO-ENGINE CONTROL-A	0.017099
AGESA HAYAT VE EMEKLILIK AS	0.007747
AGILITY	0.284137
AGILITY GLOBAL PLC	0.232992
AGRICULTURAL BANK OF CHINA-A	1.043846
AGRICULTURAL BANK OF CHINA-H	6.66057
AGROTECH YUKSEK ORD	0.083543
AIER EYE HOSPITAL GROUP CO-A	0.12126
AIMA TECHNOLOGY GROUP CO LTD	0.008532
AIR CHINA LTD	0.145233
AIR CHINA LTD	0.369467
AIRPORTS OF THAILAND PCL	0.928639
AIRTAC INTERNATIONAL GROUP	0.029092
AISINO CORP	0.024089
AKBANK TAS	0.605195
AKCANSA CIMENTO AS	0.008516
AKESO INC	0.130327
AKFEN YENILENEBILIR ENERJI A	0.073735
AKSA AKRILIK KIMYA SANAYII	0.274453
AL AHLI BANK OF KUWAIT	0.235078
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC	0.424698
AL RAJHI TAKAFUL	0.010617
ALARKO HOLDING AS	0.034987
ALCHIP TECHNOLOGIES LTD	0.016958
ALDAR PROPERTIES COMPANY	0.791537
ALFA SOLAR ENERJI SANAYI VE	0.018319
ALIBABA GROUP HOLDING LTD	3.485441
ALINMA BANK SJSC	0.265436

Showing 1 to 50 of 1,666 entries

June 26, 2025

Stock Distribution | AGILITY | 1st July 2025

June 18, 2025

MARKET CONSULTATION | Several Solactive Indices | June 2025

June 18, 2025

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | 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 27, 2025

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | May 2025

April 28, 2025

Ordinary Adjustment | Solactive ISS ESG Screened Emerging Markets Index | Effective Date 8th 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 18, 2025

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | March 2025

March 13, 2025

Delisting | EZZ STEEL CO SAE | 18th March 2025

February 18, 2025

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | February 2025

February 3, 2025

Acquisition | HAITONG SECURITIES CO LTD | 6th February 2025

February 3, 2025

Acquisition | HAITONG SECURITIES CO. LTD | 6th February 2025

January 24, 2025

Ordinary Adjustment | Solactive ISS ESG Screened Emerging Markets Index | Effective Date 6th February 2025

January 20, 2025

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

December 19, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | December 2024

December 12, 2024

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

November 28, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | November 2024

November 14, 2024

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

October 23, 2024

Ordinary Adjustment | Solactive ISS ESG Screened Emerging Markets Index | Effective Date 7th November 2024

October 21, 2024

Suspension Removal | GRUPO ELEKTRA SAB | 24th October 2024

September 20, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | September 2024

August 27, 2024

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

August 19, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | August 2024

July 24, 2024

Ordinary Adjustment | Solactive ISS ESG Screened Emerging Markets Index | Effective Date 8th August 2024

June 26, 2024

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

June 19, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | June 2024

June 3, 2024

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

May 21, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | May 2024

May 21, 2024

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

April 22, 2024

Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd May 2024

April 11, 2024

Spin Off | AGILITY | 16th April 2024

April 11, 2024

Spin Off | AGILITY | 16th April 2024

March 25, 2024

Delisting | WNS HOLDINGS LTD | 28th March 2024

March 19, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | March 2024

March 8, 2024

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

February 19, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | February 2024

January 26, 2024

Ordinary Rebalance | Solactive ISS ESG Asia ex Japan Small Cap Index | Effective Date 8th February 2024

December 21, 2023

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

December 19, 2023

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | December 2023

December 13, 2023

Acquisition | CHINDATA GROUP HOLDINGS LTD | 18th December 2023

December 13, 2023

Acquisition | CELLTRION HEALTHCARE CO LTD | 18th December 2023

November 17, 2023

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | November 2023

October 19, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd November 2023

September 18, 2023

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | September 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

August 18, 2023

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | August 2023

July 20, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Indices | Effective Date 3rd 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 16, 2023

ESG Norm-Based Review | Solactive ISS ESG Screened Index Series | May 2023

April 25, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 10th 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 20, 2023

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

January 13, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd February 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

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 21, 2022

Spin Off | NMDC LTD | 27th October 2022

October 18, 2022

Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd November 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

July 21, 2022

Ordinary Adjustment | Several Solactive Indices | 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 | GREENLAND HOLDINGS CORP 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 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 22, 2022

Ordinary Adjustment | Several Solactive Indices | 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 16, 2022

Spin Off | CHINA CONCH VENTURE HOLDINGS | 21st March 2022

March 7, 2022

Deletion | NLMK PJSC | 10th 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 | POLYMETAL INTERNATIONAL PLC | 10th March 2022

March 4, 2022

Deletion | SBERBANK-PFD | 10th March 2022

March 4, 2022

Deletion | SBERBANK PAO | 10th March 2022

March 4, 2022

Deletion | UNITED CO RUSAL INTERNATIONAL | 10th March 2022

March 4, 2022

Deletion | POLYUS GOLD PJSC | 10th March 2022

March 4, 2022

Deletion | PIK GROUP PJSC | 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

January 24, 2022

Ordinary Adjustment | Several Solactive Indices | 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 | CHINA NATIONAL SOFTWARE -A | 13th December 2021

December 8, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHONGJIN GOLD CORP LTD | 13th December 2021

December 8, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | YUTONG BUS CO LTD | 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

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 22, 2021

Ordinary Adjustment | Several Solactive Indices | October 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 20, 2021

Ordinary Adjustment | Several Solactive Indices | 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 21, 2021

Spin Off | LG CORP | 27th May 2021

April 27, 2021

Ordinary Adjustment | Several Solactive Indices | April 2021

April 20, 2021

Acquisition | CHINA BIOLOGIC PRODUCTS HOLD | 23rd April 2021

March 29, 2021

Acquisition | SAMBA FINANCIAL GROUP SJSC | 1st April 2021

March 9, 2021

Deletion | XIAOMI CORP | 12th March 2021

March 5, 2021

Disruption Policy Removal| VENUSTECH GROUP INC-A | 10th March 2021

February 24, 2021

Spin Off | CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR | 1st March 2021

January 25, 2021

Ordinary Adjustment | Several Solactive Indices | February 2021

January 22, 2021

Disruption Policy Removal| GLODON CO LTD-A | 27th January 2021

January 12, 2021

Disruption Policy Removal | GREE ELECTRIC APPLIANCES I-A | 15th January 2021

January 7, 2021

Deletion | CHINA TELECOM CORP LTD | 12th January 2021

January 7, 2021

Deletion | CHINA UNICOM (HONG KONG) LTD | 12th January 2021

January 7, 2021

Deletion | CHINA MOBILE LTD | 12th January 2021

January 5, 2021

Deletion | CHINA SPACESAT CO LTD | 8th January 2021

January 5, 2021

Deletion | CHINA UNITED NETWORK COMMUNICA | 8th January 2021

January 5, 2021

Deletion | CHINA RAILWAY CONSTRUCTION CORP LTD | 8th January 2021

January 5, 2021

Deletion | CHINA RAILWAY CONSTRUCTION COR | 8th January 2021

January 5, 2021

Deletion | CHINA COMMUNICATIONS CONST-H | 8th January 2021

January 5, 2021

Deletion | CHINA COMMUNICATIONS CONSTRUCTION CO LTD | 8th January 2021

January 5, 2021

Deletion | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | 8th January 2021

January 5, 2021

Deletion | HANGZHOU HIKVISION DIGITAL TEC | 8th January 2021

January 5, 2021

Deletion | DAWNING INFORMATION INDUST-A | 8th January 2021

January 5, 2021

Deletion | CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD | 8th January 2021

January 5, 2021

Deletion | CRRC CORP LTD | 8th January 2021

December 9, 2020

Spin Off | ALFA S.A.B.-A | 14th December 2020

December 7, 2020

Disruption Policy Removal | TIANQI LITHIUM CORP-A | 10th December 2020

December 7, 2020

Disruption Policy Removal | WANDA FILM HOLDING CO LTD-A | 10th December 2020

December 4, 2020

Disruption Policy Removal | AISINO CORP | 9th December 2020

December 4, 2020

Disruption Policy Removal | BEIJING TONGRENTANG CO LTD | 9th December 2020

October 29, 2020

Spin Off | SUNAC CHINA HOLDINGS LTD | 3rd November 2020

October 27, 2020

Ordinary Adjustment | Several Solactive Indices | November 2020

October 7, 2020

Spin Off | KWG GROUP HOLDINGS LTD | 7th October 2020

September 22, 2020

Spin Off | EUROBANK ERGASIAS SERVICES AND HOLDINGS | 24th September 2020

September 15, 2020

Acquisition | 58.COM INC | 18th September 2020

August 21, 2020

Spin-Off | PSG GROUP LTD | 26th August 2020

July 30, 2020

Ordinary Adjustment | Several Solactive Indices | July 2020

July 23, 2020

Acquisition | SILLAJEN INC | 30th July 2020

June 26, 2020

Delisting | LUCKIN COFFEE INC | 1st July 2020

June 19, 2020

In specie Distribution | RMB HOLDINGS LTD | 24th June 2020

June 15, 2020

Acquisition | DP WORLD PLC | 18th June 2020

June 10, 2020

Deletion| BANK OF GUIYANG CO LTD-A | 15th June 2020

June 10, 2020

Deletion| TASLY PHARMACEUTICAL GROUP CO LTD | 15th June 2020

June 10, 2020

Deletion| HLA CORP LTD | 15th June 2020

June 10, 2020

Deletion| CHINA GRAND AUTOMOTIVE SERVICE | 15th June 2020

June 1, 2020

Disruption Policy Removal | ANXIN TRUST CO LTD | 04 June 2020″

May 15, 2020

Delisting | ASSORE LTD | 20th May 2020

April 28, 2020

Ordinary Adjustment | Several Solactive ISS Indices | May 2020

April 16, 2020

Methodology Change | Solactive ISS ESG Screened Index Series | Effective Date 23/04/2020

April 6, 2020

MARKET CONSULTATION- Solactive ISS ESG Screened Series | March 2020

March 27, 2020

Acquisition | GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD | 1st April 2020

March 11, 2020

Spin-Off | INVESTEC LTD | 16th March 2020

February 11, 2020

Acquisition | ROBINSON PCL | 14th February 2020

February 11, 2020

Acquisition | ROBINSON PCL | 14th February 2020

January 28, 2020

Ordinary Index Rebalancing in the Solactive ISS ESG Screened Emerging Markets Index | January 2020

January 21, 2020

Deletion| MIDEA GROUP CO LTD | 24th January 2020

January 16, 2020

Acquisition | ORANGE LIFE INSURANCE LTD | 22nd January 2020

January 15, 2020

Spin-Off | KCC CORP ORD | 21st January 2020

December 17, 2019

Spin-Off | ABB LTD | 20th December 2019

October 31, 2019

Ordinary Index Rebalancing in the Solactive ISS ESG Screened Emerging Markets Index | November 2019

October 14, 2019

Spin-Off | DOOSAN CO LTD | 18th October 2019

September 9, 2019

Acquisition | BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | 12th September 2019

September 5, 2019

Spin-Off | NASPERS LTD-N SHS | 11th September 2019

August 6, 2019

Acquisition | GLOBAL TELECOM HOLDING | August 9th 2019

August 5, 2019

Ordinary Index Rebalancing in the SOLACTIVE ISS ESG SCREENED INDEX SERIES | August 2019

July 18, 2019

Acquisition | MONDI LTD | 24th July 2019

July 18, 2019

Deletion | TITAN CEMENT CO SA | 23rd July 2019

June 3, 2019

Delisting| SM-CHILE SA-B | 7th June 2018

April 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Emerging Markets Index | May 2019

Solactive ISS ESG Screened Emerging Markets Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

FX Change

Guideline