Solactive | Indices

Name	Index Shares
360 ONE WAM LTD	0.0093
360 SECURITY TECHNOLOGY INC	0.015988
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD	0.005053
3I GROUP PLC ORD	0.036401
3M COMPANY	0.020473
3SBIO INC	0.069427
A2 MILK CO LTD	0.025784
AAC TECHNOLOGIES HOLDINGS INC	0.028525
AAK AB	0.006681
ABB LTD	0.002017
ABB LTD-REG	0.060844
ABBOTT LABORATORIES	0.065694
ABBVIE INC	0.06729
ABC MART INC ORD	0.003487
ABSA GROUP LTD	0.031665
ABU DHABI COMMERCIAL BANK PJSC	0.110908
ABU DHABI ISLAMIC BANK PJSC	0.055307
ACC LTD	0.002629
ACCELINK TECHNOLOGIES CO -A	0.001813
ACCENTURE PLC-CL A	0.02382
ACCTON TECHNOLOGY CORP	0.019255
ACER INC ORD	0.111469
ACKERMANS & VAN HAAREN NV	0.000833
ACM RESEARCH ORD A	0.000565
ACOM CO LTD ORD	0.014457
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.006543
ADANI ENERGY SOLUTIONS LTD	0.012339
ADANI GREEN ENERGY LTD	0.010821
ADANI PORTS AND SPECIAL ECONOMIC ZONE	0.021569
ADDTECH AB	0.00909
ADIDAS AG	0.006309
ADITYA BIRLA CAPITAL LTD	0.026418
ADMIRAL GROUP PLC	0.008944
ADOBE INC	0.0162
ADVANCED INFO SERVICE PCL	0.041044
ADVANCED MICRO DEVICES	0.061397
ADVANCED MICRO-FABRICATION-A	0.001422
ADVANCED PETROCHEMICAL CO SJSC	0.00485
ADVANTECH CO LTD ORD	0.016532
ADVANTEST CORP ORD	0.027919
ADYEN NV	0.001054
AECC AERO-ENGINE CONTROL-A	0.003004
AENA SME SA	0.027981
AEON CO LTD ORD	0.0301
AERCAP HOLDINGS NV	0.007034
AFLAC INC	0.018748
AGC INC	0.007365
AGEAS SA NV	0.005771
AGESA HAYAT VE EMEKLILIK AS	0.001361
AGILENT TECHNOLOGIES INC	0.010837

June 26, 2025

Stock Distribution | AGILITY | 1st July 2025

June 25, 2025

Acquisition | AEON MALL CO LTD ORD | 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 17, 2025

Spin Off | HOLCIM LTD | 23rd June 2025

June 12, 2025

Acquisition | ESR GROUP LIMITED | 17th June 2025

June 11, 2025

Stock Distribution | EFG HERMES HOLDING SAE | 16th June 2025

May 28, 2025

Spin Off | LENNAR CORP – B SHS | 21st January 2025

May 28, 2025

Mandatory Conversion | MILLICOM INTL CELLULAR-SDR | 18th March 2025

May 28, 2025

Spin Off | SIEMENS INDIA LTD | 7th April 2025

May 27, 2025

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | May 2025

May 14, 2025

Acquisition | DISCOVER FINANCIAL SERVICES | 19th May 2025

May 13, 2025

Acquisition | FUJI SOFT INC | 16th May 2025

April 28, 2025

Ordinary Adjustment | Solactive ISS ESG Screened Global Markets Index | Effective Date 8th May 2025

April 28, 2025

Stock Distribution | CAPITALAND INVESTMENT LTD | 2nd 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 19, 2025

Acquisition | SHINKO ELECTRIC INDUSTRIES LTD ORD | 25th March 2025

March 18, 2025

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | March 2025

March 18, 2025

Acquisition | HARGREAVES LANSDOWN PLC ORD | 24th March 2025

March 13, 2025

Delisting | EZZ STEEL CO SAE | 18th March 2025

February 19, 2025

Spin Off | WESTERN DIGITAL CORP | 24th February 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 30, 2025

Spin Off | EMBRACER GROUP AB | 4th February 2025

January 29, 2025

Acquisition | DS SMITH PLC | 3rd February 2025

January 24, 2025

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

January 20, 2025

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

January 16, 2025

Spin Off | LENNAR CORP | 21st 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 Global 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 Global Markets Index | Effective Date 8th August 2024

June 27, 2024

Acquisition | SMURFIT KAPPA GROUP PLC | 3rd July 2024

June 26, 2024

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

June 24, 2024

Announcement | SMURFIT KAPPA GROUP PLC | Informative Notice

June 19, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | June 2024

June 19, 2024

Spin Off | ILLUMINA INC | 25th June 2024

June 19, 2024

Acquisition | JSR CORP | 25th 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 29, 2024

Acquisition | UNIPOLSAI ASSICURAZIONI SPA | 3rd May 2024

April 25, 2024

Delisting | VOLVO CAR AB-REDEMPTION SHARE B | 2nd May 2024

April 25, 2024

Spin Off | AP MOLLER MAERSK AS CLASS B | 30th April 2024

April 25, 2024

Spin Off | AP MOLLER MAERSK A/S ORD A | 30th April 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

April 8, 2024

Spin Off | VOLVO CAR AB-B W/I | 11th April 2024

April 5, 2024

Announcement |Treatment of Spin Off – VOLVO CAR AB-B, 2024-04-11| Informative Notice

April 3, 2024

Acquisition | TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 9th April 2024

March 26, 2024

Spin Off | 3M COMPANY | 1st 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 15, 2024

Acquisition | SPLUNK INC | 20th March 2024

March 8, 2024

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

February 26, 2024

Announcement | CUMMINS INC | Informative Notice

February 19, 2024

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | February 2024

January 29, 2024

Spin Off | SODEXO SA | 1st February 2024

January 26, 2024

Merger | CHR HANSEN HOLDING AS & NOVOZYMES AS CLASS B | 31st January 2024

January 26, 2024

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

January 25, 2024

Acquisition | ADEVINTA ASA | 30th January 2024

December 22, 2023

Delisting | CNH INDUSTRIAL NV | 2nd January 2024

December 21, 2023

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

December 20, 2023

Announcement | ALLKEM LTD | Informative Notice

December 19, 2023

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | December 2023

December 14, 2023

Acquisition | TOSHIBA CORP ORD | 20th December 2023

December 13, 2023

Acquisition | CHINDATA GROUP HOLDINGS LTD | 18th December 2023

December 13, 2023

Acquisition | CELLTRION HEALTHCARE CO LTD | 18th December 2023

December 12, 2023

Acquisition | SEAGEN INC | 15th December 2023

December 6, 2023

Spin Off | SOLVAY SA | 11th December 2023

November 28, 2023

Acquisition | ITOCHU TECHNO SOLUTIONS CORP ORD | 1st December 2023

November 21, 2023

Acquisition | VMWARE INC-CLASS A | 27th November 2023

November 17, 2023

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | November 2023

October 30, 2023

Spin Off | WP CAREY & CO LLC | 2nd November 2023

October 24, 2023

Acquisition | NEWCREST MINING LTD | 27th October 2023

October 20, 2023

Announcement | VMWARE INC-CLASS A | Informative Notice

October 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023

October 19, 2023

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

October 13, 2023

Acquisition | ACTIVISION BLIZZARD INC | 18th October 2023

October 3, 2023

Acquisition | HORIZON THERAPEUTICS PLC | 6th October 2023

September 28, 2023

Spin Off | NOVARTIS AG | 4th October 2023

September 27, 2023

Spin Off | DANAHER CORP | 2nd October 2023

September 27, 2023

Spin Off | SAMPO OYJ CLASS A | 2nd October 2023

September 25, 2023

Acquisition | SBI SHINSEI BANK LTD | 28th September 2023

September 18, 2023

Review | SOLACTIVE ISS ESG SCREENED INDEX SERIES | September 2023

September 18, 2023

Delisting | CRH PLC | 21st September 2023

September 8, 2023

Announcement | CRH PLC | Informative Notice

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 28, 2023

Spin Off | LABORATORY CRP OF AMER HLDGS | 3rd 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 19, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 1st June 2023

May 16, 2023

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

May 1, 2023

Bankruptcy | FIRST REPUBLIC BANK | 4th May 2023

April 25, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 10th May 2023

April 25, 2023

Stock Distribution | CAPITALAND INVESTMENT LTD | 28th April 2023

April 17, 2023

Deletion | PROYA COSMETICS CO LTD-A | 20th April 2023

April 14, 2023

Acquisition | OZ MINERALS LTD | 19th April 2023

April 3, 2023

Acquisition | SHAW COMMUNICATIONS INC CLASS B | 6th April 2023

March 29, 2023

Acquisition | MERITZ SECURITIES CO LTD | 3rd April 2023

March 27, 2023

Spin Off | HANWHA SOLUTIONS CORP | 31st March 2023

March 20, 2023

Delisting | VANTAGE TOWERS AG (TENDERED SHARES) | 23rd March 2023

March 13, 2023

Deletion | SVB FINANCIAL GROUP | 16th 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 10, 2023

Spin Off | CONSTELLATION SOFTWARE INC | 15th February 2023

February 3, 2023

Merger | AVIC ELECTROMECHANICAL SY-A & CHINA AVIONICS SYSTEMS CO LTD | 8th February 2023

February 1, 2023

Conversion to the tendered line | VANTAGE TOWERS AG | 6th 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 12, 2023

Acquisition | AVEVA GROUP PLC | 18th January 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 22, 2022

Spin Off | SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 27th December 2022

December 19, 2022

Acquisition | SIEMENS GAMESA RENEWABLE ENERGY | 22nd December 2022

December 15, 2022

Spin Off | HAIDILAO INTERNATIONAL HOLDING | 16th December 2022

December 8, 2022

Acquisition | ABIOMED INC | 13th 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 30, 2022

Acquisition | HITACHI TRANSPORT SYSTEM CO LTD ORD | 5th December 2022

November 25, 2022

Spin Off | FIDELITY NATIONAL FINANCIAL INC | 1st December 2022

November 17, 2022

Acquisition | MINDTREE LTD | 23rd November 2022

November 14, 2022

Acquisition | ATLANTIA SPA | 17th November 2022

October 27, 2022

Acquisition | TWITTER INC | 1st November 2022

October 26, 2022

Acquisition | HITACHI METALS LTD ORD | 31st October 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

Acquisition | ALLEGHANY CORP | 19th October 2022

October 14, 2022

Spin Off | AARTI INDUSTRIES | 19th October 2022

September 29, 2022

Acquisition | DUKE REALTY CORP | 4th October 2022

September 28, 2022

Spin Off | ABB LTD-REG | 3rd October 2022

September 27, 2022

Acquisition | CITRIX SYSTEMS INC | 30th September 2022

September 26, 2022

Spin Off | AMERICA MOVIL SAB DE CV – L SERIES | 29th September 2022

September 7, 2022

Acquisition | AVAST PLC | 12th September 2022

August 25, 2022

Spin Off | PIRAMAL ENTERPRISES LTD | 30th August 2022

August 23, 2022

Spin Off | SANDVIK AB | 26th August 2022

July 21, 2022

Ordinary Adjustment | Several Solactive Indices | August 2022

July 13, 2022

Spin Off | GSK PLC | 18th July 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

June 3, 2022

Acquisition | CERNER CORP | 8th 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

May 3, 2022

Spin Off | SANOFI SA | 6th May 2022

April 27, 2022

Stock Distribution | CITY DEVELOPMENTS LTD ORD | 4th May 2022

April 22, 2022

Ordinary Adjustment | Several Solactive Indices | May 2022

April 19, 2022

Spin Off | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 22nd April 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 11, 2022

Acquisition | WarnerMedia SpinCo – Temporary | 12th April 2022

April 8, 2022

Acquisition | CIMIC GROUP LTD | 13th April 2022

April 7, 2022

Mandatory Conversion | DISCOVERY INC – C | 11th April 2022

April 7, 2022

Spin Off | AT&T | 11th April 2022

April 7, 2022

Merger | NATIONAL PETROCHEMICAL COMPANY SJSC & SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 12th April 2022

March 29, 2022

Spin Off | BECTON DICKINSON AND CO | 1st 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 25, 2022

Acquisition | IHS MARKIT LTD | 2nd March 2022

February 24, 2022

Spin Off | ZIMMER BIOMET HOLDINGS INC | 1st March 2022

February 18, 2022

Spin Off | CHINA JINMAO HOLDINGS GROUP LTD | 21st February 2022

February 10, 2022

Acquisition | XILINX INC | 15th February 2022

February 9, 2022

Acquisition | NOTREDAME INT SA | 14th February 2022

February 7, 2022

Acquisition | SYDNEY AIRPORT | 10th February 2022

February 3, 2022

Acquisition | KIRKLAND LAKE GOLD LTD | 9th 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 17, 2022

Acquisition | AFTERPAY LTD | 20th January 2022

January 11, 2022

Spin Off | MOTHERSON SUMI SYSTEMS LIMITED | 14th January 2022

December 28, 2021

Spin Off | CNH INDUSTRIAL NV | 3rd January 2022

December 16, 2021

Acquisition | ICA GRUPPEN AB | 21st December 2021

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

Acquisition | KANSAS CITY SOUTHERN | 15th 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

December 7, 2021

Spin Off | DAIMLER AG | 10th 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

November 10, 2021

Spin Off | REALTY INCOME CORP | 15th November 2021

November 1, 2021

Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021

November 1, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 28, 2021

Stock Distribution | OLD MUTUAL LTD | 3rd November 2021

October 28, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 26, 2021

Acquisition | DEUTSCHE WOHNEN SE | 29th October 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 19, 2021

Stock Distribution | SVENSKA HANDELSBANKEN AB CLASS A | 22nd 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

September 28, 2021

Spin Off | INTERNATIONAL PAPER CO | 1st October 2021

September 16, 2021

Spin Off | VIVENDI SA | 21st September 2021

September 13, 2021

Spin Off | CONTINENTAL AG | 16th September 2021

August 31, 2021

Deletion| CAPITALAND LTD ORD | 14th September 2021

August 31, 2021

Spin Off | CAPITALAND LTD ORD | 13th September 2021

August 31, 2021

Stock Distribution | CAPITALAND LTD ORD | 10th September 2021

August 26, 2021

Spin Off | PRUDENTIAL PLC | 1st September 2021

August 23, 2021

Acquisition | MAXIM INTEGRATED PRODUCTS | 26th August 2021

July 27, 2021

Acquisition | BROOKFIELD PROPERTY REIT INC | 30th July 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 19, 2021

Acquisition | SLACK TECHNOLOGIES INC | 22nd July 2021

July 16, 2021

Acquisition | ALEXION PHARMACEUTICALS INC | 21st 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 7, 2021

Delisting | KINNEVIK AB-B-REDEMPTION SHARE ZALANDO | 10th June 2021

June 2, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS| BEIJING ORIENTAL YUHONG-A | 7th June 2021

May 28, 2021

Spin Off | MERCK & CO. INC. | 3rd June 2021

May 26, 2021

Acquisition | RSA INSURANCE GROUP PLC | 1st June 2021

May 21, 2021

Spin Off | LG CORP | 27th May 2021

May 19, 2021

Spin Off | IAC INTERACTIVECORP | 25th May 2021

May 12, 2021

Stock Distribution | KINNEVIK AB CLASS B | 17th May 2021

April 27, 2021

Ordinary Adjustment | Several Solactive Indices | April 2021

April 20, 2021

Acquisition | CHINA BIOLOGIC PRODUCTS HOLD | 23rd April 2021

April 15, 2021

Acquisition | VARIAN MEDICAL SYSTEMS INC | 20th 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

February 1, 2021

Merger | SARACEN MINERAL HOLDINGS LTD & NORTHERN STAR RESOURCES LTD | 4th February 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 13, 2021

Acquisition | PEUGEOT SA | 18th January 2021

January 13, 2021

Mandatory Conversion | BUZZI UNICEM S | 18th 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 31, 2020

Acquisition | TIFFANY & CO | 7th January 2021

December 16, 2020

Acquisition | LINE CORPORATION | 29th December 2020

December 9, 2020

Acquisition | HAIER ELECTRONICS GROUP CO LTD ORD | 14th December 2020

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

November 19, 2020

Mandatory Conversion | UNILEVER NV | 30th November 2020

November 17, 2020

Acquisition | NTT DOCOMO INC. | 20th November 2020

November 12, 2020

Spin Off | PFIZER INC | 17th November 2020

October 29, 2020

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

October 27, 2020

Ordinary Adjustment | Several Solactive Indices | November 2020

October 22, 2020

Spin Off | CONSTELLATION SOFTWARE INC | 27th October 2020

October 14, 2020

Acquisition | CAPITALAND COMMERCIAL TRUST | 20th October 2020

October 7, 2020

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

October 1, 2020

Acquisition | TD AMERITRADE HOLDING | 6th October 2020

October 1, 2020

Acquisition | E*TRADE FINANCIAL CORP | 5th October 2020

September 23, 2020

Spin Off | SIEMENS AG | 28th September 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

July 14, 2020

Acquisition | SONY FINANCIAL HOLDINGS INC ORD | 17th July 2020

July 1, 2020

Spin-Off | IAC INTERACTIVECORP | 1st July 2020

June 26, 2020

Delisting | LUCKIN COFFEE INC | 1st July 2020

June 26, 2020

Demerger | METSO OYJ | 1st July 2020

June 25, 2020

Insolvency | WIRECARD AG | 30th June 2020

June 25, 2020

Acquisition | TPG TELECOM LTD ORD | 1st July 2020

June 25, 2020

Spin-Off | TPG TELECOM LTD ORD | 30th June 2020

June 19, 2020

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

June 16, 2020

Acquisition | WHEELOCK & CO LTD ORD | 19th 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

May 6, 2020

Acquisition | ALLERGAN PLC | 11th May 2020

April 28, 2020

Ordinary Adjustment | Several Solactive ISS Indices | May 2020

April 27, 2020

Bankruptcy| NMC HEALTH PLC | 30th April 2020

April 21, 2020

Acquisition | HITACHI CHEMICAL CO LTD | 24th April 2020

April 16, 2020

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

April 7, 2020

Acquisition | HITACHI HIGH-TECH CORP | 10th April 2020

April 6, 2020

MARKET CONSULTATION- Solactive ISS ESG Screened Series | March 2020

April 1, 2020

Acquisition | SPRINT CORP | 6th April 2020

March 27, 2020

Acquisition | GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD | 1st April 2020

March 27, 2020

Spin-Off | ARCONIC INC | 1st April 2020

March 13, 2020

Spin-Off | ELECTROLUX AB CLASS B | 18th March 2020

March 11, 2020

Spin-Off | INVESTEC PLC | 16th March 2020

March 11, 2020

Spin-Off | INVESTEC LTD | 16th March 2020

March 4, 2020

Acquisition | ZAYO GROUP HOLDINGS INC | 9th March 2020

February 26, 2020

Spin-Off | INGERSOLL-RAND PLC | 2nd March 2020

February 11, 2020

Acquisition | POWER FINANCIAL CORP | 14th February 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 Global Markets Index | January 2020

January 22, 2020

Acquisition | WELLCARE HEALTH PLANS | 27th 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

January 8, 2020

Acquisition | MITSUBISHI TANABE PHARMA CORP ORD | 13th January 2020

December 17, 2019

Spin-Off | ABB LTD | 20th December 2019

December 3, 2019

Acquisition | SUNTRUST BANKS INC | 9th December 2019

November 28, 2019

Acquisition | VIACOM INC-CLASS A | 5th December 2019

November 28, 2019

Acquisition | VIACOM INC-CLASS B | 5th December 2019

November 22, 2019

Delisting | KINNEVIK A/B REDEMPTION SHARES | 27th November 2019

November 18, 2019

Acquisition | CELGENE CORP | 21st November 2019

November 11, 2019

Spin-Off | KINNEVIK AB CLASS B | 13th November 2019

October 31, 2019

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

October 30, 2019

Acquisition | MERLIN ENTERTAINMENTS PLC | 4th November 2019

October 25, 2019

Mandatory Conversion | ADEVINTA ASA | 29th October 2019

October 16, 2019

Spin-Off | PRUDENTIAL PLC | 21st October 2019

October 14, 2019

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

September 24, 2019

JEFFERIES FINANCIAL GROUP INC | 27th September 2019

September 17, 2019

Acquisition | TOTAL SYSTEM SERVICES INC | 20th September 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

August 5, 2019

Spin-Off | SAMPO OYJ CLASS A | 8th August 2019

July 26, 2019

Acquisition | WORLDPAY INC CLASS A | 31st July 2019

July 25, 2019

Acquisition | FIRST DATA CORPORATION | 30th July 2019

July 18, 2019

Acquisition | MONDI LTD | 24th July 2019

July 18, 2019

Deletion | TITAN CEMENT CO SA | 23rd July 2019

July 9, 2019

Acquisition | RED HAT INC | 12th July 2019

June 3, 2019

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

May 27, 2019

Spin-Off | DWDP.N | 3rd June 2019

April 30, 2019

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

ISIN:	DE000SLA7XH5
Bloomberg Ticker:	SESGGMN Index
WKN:	SLA7XH

Last quote (04 Jul 2025):	2254.231551
Day range:	2254.231551 / 2254.231551
Change abs./rel.:	0.00 / 0.00%
Year range:	1937.506968 / 2419.423847

Solactive ISS ESG Screened Global Markets Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

FX Change

Guideline