Overview
Announcements

Acquisition | SUNRISE COMMUNICATIONS GROUP LTD | 11th November 2020

Due to the acquisition of SUNRISE COMMUNICATIONS GROUP LTD by LIBERTY GLOBAL PLC – CLASS A, the following treatment will be applied to the following indices:

  • SUNRISE COMMUNICATIONS GROUP LTD will be removed from the Index.
  • The weight of SUNRISE COMMUNICATIONS GROUP LTD (SRCG.S) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 11/11/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive Europe 600 Index
Solactive Europe 600 Index NTR
Solactive Europe 600 Index TR
FINVEX Sector Efficient Europe 30 Price Index in EUR
FINVEX Sector Efficient Europe 30 Effective Price Index in EUR
FINVEX Sector Efficient Europe 30 Net Return Index in EUR
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index NTR
RAFI Size Factor Developed Index TR
RAFI Dynamic Multi-Factor Europe NTR
RAFI Dynamic Multi-Factor Europe PR
RAFI Dynamic Multi-Factor Europe GTR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Multi-Factor Value Focus ex Quality Developed NTR Index
RAFI Multi-Factor Value Focus ex Quality Developed PR Index
RAFI Multi-Factor Value Focus ex Quality Developed TR Index
Solactive GBS Switzerland All Cap Index NTR
Solactive GBS Switzerland All Cap Index PR
Solactive GBS Switzerland All Cap Index TR
Solactive GBS Switzerland Investable Universe Index NTR
Solactive GBS Switzerland Investable Universe Index PR
Solactive GBS Switzerland Investable Universe Index TR
Solactive GBS Switzerland Small Cap Index NTR
Solactive GBS Switzerland Small Cap Index PR
Solactive GBS Switzerland Small Cap Index TR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap 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 Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom 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 Europe Small Cap Index NTR
Solactive ISS ESG Screened Europe Small Cap Index PR
Solactive ISS ESG Screened Europe Small Cap Index TR
Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
Solactive GBS Developed Markets Europe Investable Universe USD Index TR
Solactive GBS Developed Markets Europe Small Cap USD Index NTR
Solactive GBS Developed Markets Europe Small Cap USD Index PR
Solactive GBS Developed Markets Europe Small Cap USD Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Small Cap USD Index NTR
Solactive GBS Global Markets Europe Small Cap USD Index PR
Solactive GBS Global Markets Europe Small Cap USD 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 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 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 Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive Switzerland 40 Equal Weight Index NTR
Solactive Switzerland 40 Equal Weight Index PR
Solactive Switzerland 40 Equal Weight Index TR
Solactive Switzerland Select CHF Index (ex Real Estate) NTR
Solactive Switzerland Select CHF Index (ex Real Estate) PR
Solactive Switzerland Select CHF Index (ex Real Estate) TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive Switzerland All Cap Index (CH NTR)
Solactive Switzerland All Cap Index NTR
Solactive Switzerland All Cap Index PR
Solactive Switzerland All Cap Index TR
Solactive Switzerland Mid Cap Index (CH NTR)
Solactive Switzerland Mid Cap Index NTR
Solactive Switzerland Mid Cap Index PR
Solactive Switzerland Mid Cap Index TR
Solactive Digital Economy Index
Solactive Digital Economy Index NTR
Solactive Digital Economy Index TR
Solactive ISS Europe Low Carbon Index
Solactive ISS Europe Low Carbon Index (GTR)
Solactive ISS Europe Low Carbon Index (NTR)
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive Smart City Index NTR
Solactive Smart City Index PR
Solactive Smart City Index TR
Solactive Smart Factory Index NTR
Solactive Smart Factory Index PR
Solactive Smart Factory Index TR
Solactive Nachhaltigkeitsindex Europa GTR
Solactive Nachhaltigkeitsindex Europa NTR
Solactive Nachhaltigkeitsindex Europa PR
Solactive Transatlantic Infrastructure Select 40 Index
Solactive Transatlantic Infrastructure Select 40 Index (Net Total Return EUR)
Solactive Transatlantic Infrastructure Select 40 Index (USD)
Solactive Transatlantic Infrastructure Select 40 Index (Net Total Return USD)
Solactive PKZH Switzerland Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Switzerland Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Switzerland Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Switzerland Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Switzerland Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Switzerland Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Switzerland Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Switzerland Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Switzerland Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Switzerland Select CHF Index (Sector Underweight) NTR
Solactive PKZH Switzerland Select CHF Index (Sector Underweight) PR
Solactive PKZH Switzerland Select CHF Index (Sector Underweight) TR
Solactive PKZH Switzerland Climate Efficient Equity CHF Index NTR
Solactive PKZH Switzerland Climate Efficient Equity CHF Index PR
Solactive PKZH Switzerland Climate Efficient Equity CHF Index TR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR
Solactive Silver Economy AR 5% Index
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Small Cap USD 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 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 Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR