Overview
Announcements

Acquisition | SPIRIT REALTY CAPITAL INC | 23rd January 2024

Initially announced on October 30, 2023 REALTY INCOME CORP made a stock offer for SPIRIT REALTY CAPITAL INC of 0.762 shares per SPIRIT REALTY CAPITAL INC share held. Pending the approval of SPIRIT REALTY CAPITAL INC shareholders on January 19, 2024, the transaction is expected to complete on January 23, 2024.

The treatment below will be applied to the following indices:

  • SPIRIT REALTY CAPITAL INC will be removed from the Index.
  • The weight of SPIRIT REALTY CAPITAL INC (SRC.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 23/01/2024

TraderFox Graham-Value Offensive
RAFI Fundamental U.S. Small Company Index NTR
RAFI Fundamental U.S. Small Company Index PR
RAFI Fundamental U.S. Small Company Index TR
Solactive GBS Developed Markets Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap Index TR
Solactive GBS Global Markets Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS North America Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
Solactive GBS North America Small Cap USD Index TR
Solactive US High Dividend Low Volatility Index
Solactive US High Dividend Low Volatility Index TR
Solactive Liquid Real Estate Investment Opportunity NTR Index
Solactive SoFi US Next 500 Growth Index
Solactive SoFi US Next 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US Next 500 Growth Index (PR) (INTERNAL)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive U.S. Large & Mid Cap Value 100 Index TR
Solactive Global SuperDividend? REIT Index
Solactive Global SuperDividend? REIT (Net) Index
Solactive Global SuperDividend? REIT Index (Price)
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR
Solactive United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 Index TR
Solactive GBS United States Small Cap Index NTR
Solactive GBS United States Small Cap Index PR
Solactive GBS United States Small Cap Index TR
Solactive GFS United States 2500 Value Style MV Index NTR
Solactive GFS United States 2500 Value Style MV Index PR
Solactive GFS United States 2500 Value Style MV Index TR
Solactive GFS United States 400 Value Style Index NTR
Solactive GFS United States 400 Value Style Index PR
Solactive GFS United States 400 Value Style Index TR
Solactive GFS United States 400 + 600 Value Style Index NTR
Solactive GFS United States 400 + 600 Value Style Index PR
Solactive GFS United States 400 + 600 Value Style Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS United States 400 Index
Solactive GBS United States 400 Index NTR
Solactive GBS United States 400 Index TR

  • SPIRIT REALTY CAPITAL INC will be removed from the Index.
  • The shares of REALTY INCOME CORP (O.N) will be increased according to the stock terms of the transaction.
  • Effective Date (open): 23/01/2024

GPR 250 Developed Markets Index NTR
GPR 250 Developed Markets Index PR
GPR 250 Developed Markets Index TR
Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive BBVA US REITs SIC MXN Index NTR
Solactive BBVA US REITs SIC MXN Index PR
Solactive BBVA US REITs SIC MXN Index TR
Solactive BBVA US REITs USD Index NTR
Solactive BBVA US REITs USD Index PR
Solactive BBVA US REITs USD Index TR
Solactive GBS CW DM US & Europe EUR Index NTR
Solactive GBS CW DM US & Europe EUR Index PR
Solactive GBS CW DM US & Europe EUR Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Investable Universe EUR Index NTR
Solactive GBS Developed Markets Investable Universe EUR Index PR
Solactive GBS Developed Markets Investable Universe EUR Index TR
Solactive GBS Developed Markets Investable Universe USD Index NTR
Solactive GBS Developed Markets Investable Universe USD Index PR
Solactive GBS Developed Markets Investable Universe USD Index TR
Solactive GBS Developed Markets Investable Universe Property USD Index NTR
Solactive GBS Developed Markets Investable Universe Property USD Index PR
Solactive GBS Developed Markets Investable Universe Property USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets All Cap Property USD Index NTR
Solactive GBS Global Markets All Cap Property USD Index PR
Solactive GBS Global Markets All Cap Property USD Index TR
Solactive GBS Global Markets Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD Index TR
Solactive GBS Global Markets Investable Universe Property USD Index NTR
Solactive GBS Global Markets Investable Universe Property USD Index PR
Solactive GBS Global Markets Investable Universe Property USD Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GPR 250 Developed ESG Index NTR
Solactive GPR 250 Developed ESG Index PR
Solactive GPR 250 Developed ESG Index TR
Solactive GPR United States REIT ex Timber and Mortgage Index NTR
Solactive GPR United States REIT ex Timber and Mortgage Index PR
Solactive GPR United States REIT ex Timber and Mortgage Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive GBS North America Investable Universe CHF Index NTR
Solactive GBS North America Investable Universe CHF Index PR
Solactive GBS North America Investable Universe CHF Index TR
Solactive GBS North America Real Estate USD Index NTR
Solactive GBS North America Real Estate USD Index PR
Solactive GBS North America Real Estate USD Index TR
Solactive L&G Green Real Estate Paris-aligned Developed Index NTR
Solactive L&G Green Real Estate Paris-aligned Developed Index PR
Solactive L&G Green Real Estate Paris-aligned Developed Index GTR
Solactive Developed Investable Universe REIT UCITS Index NTR
Solactive Developed Investable Universe REIT UCITS Index PR
Solactive Developed Investable Universe REIT UCITS Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive L&G Green Real Estate Developed Index NTR
Solactive L&G Green Real Estate Developed Index PR
Solactive L&G Green Real Estate Developed Index GTR
Solactive L&G Green Real Estate Developed Index USD NTR
Solactive L&G Green Real Estate Developed Index USD PR
Solactive L&G Green Real Estate Developed Index USD GTR
Solactive Developed Real Estate ESG Climate Index NTR
Solactive Developed Real Estate ESG Climate Index PR
Solactive Developed Real Estate ESG Climate Index TR
Solactive Developed Real Estate ESG Climate GBP Index NTR
Solactive Developed Real Estate ESG Climate GBP Index PR
Solactive Developed Real Estate ESG Climate GBP Index TR
Solactive Developed Real Estate ESG Climate USD Index NTR
Solactive Developed Real Estate ESG Climate USD Index PR
Solactive Developed Real Estate ESG Climate USD Index TR
Solactive GBS Developed Markets Real Estate CAD Index CA NTR
Solactive GBS Developed Markets Real Estate Index TR
Solactive GBS Developed Markets Real Estate Index NTR
Solactive GBS Developed Markets Real Estate Index PR
Solactive L&G Developed REIT Multi-Factor ESG Index NTR
Solactive L&G Developed REIT Multi-Factor ESG Index PR
Solactive L&G Developed REIT Multi-Factor ESG Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive United States 800 Index NTR
Solactive United States 800 Index
Solactive United States 800 Index TR
Solactive United States 1000 Index NTR
Solactive United States 1000 Index
Solactive United States 1000 Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 Index TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS United States Investable Universe Index NTR
Solactive GBS United States Investable Universe Index PR
Solactive GBS United States Investable Universe Index TR
Solactive GBS United States Mid & Small Cap Index NTR
Solactive GBS United States Mid & Small Cap Index PR
Solactive GBS United States Mid & Small Cap Index TR
Solactive GFS United States 800 Value Style MV Index NTR
Solactive GFS United States 800 Value Style MV Index PR
Solactive GFS United States 800 Value Style MV Index TR
Solactive GFS United States 1000 Value Style MV Index NTR
Solactive GFS United States 1000 Value Style MV Index PR
Solactive GFS United States 1000 Value Style MV Index TR
Solactive GFS United States 3000 Value Style MV Index NTR
Solactive GFS United States 3000 Value Style MV Index PR
Solactive GFS United States 3000 Value Style MV Index TR
Solactive GFS United States 1000 Value Style Index NTR
Solactive GFS United States 1000 Value Style Index PR
Solactive GFS United States 1000 Value Style Index TR
Solactive GFS United States 900 Value Style Index NTR
Solactive GFS United States 900 Value Style Index PR
Solactive GFS United States 900 Value Style Index TR
Solactive GFS United States 1500 Value Style Index NTR
Solactive GFS United States 1500 Value Style Index PR
Solactive GFS United States 1500 Value Style Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index PR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR
Solactive GBS United States 1000 Index
Solactive GBS United States 1000 CAD Index
Solactive GBS United States 1000 CAD Index (CA NTR)
Solactive GBS United States 1000 CAD Index NTR
Solactive GBS United States 1000 CAD Index TR
Solactive GBS United States 1000 Index NTR
Solactive GBS United States 1000 Index TR
Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
Solactive GBS United States 1500 Index TR