Overview
Announcements

Acquisition | TWENTY-FIRST CENTURY FOX INC | 21st March 2019

Due to the acquisition of TWENTY-FIRST CENTURY FOX INC by WALT DISNEY CO, the following treatment will be applied to the following indices.

Solactive Home Entertainment Performance-Index
Solactive US Large Cap Minimum Downside Volatility
Solactive US Multi Factor Select 50 Index
Solactive SoFi US 500 Growth Index
Solactive Global 200 Ex-Australia Index
Solactive ISS ESG Screened Developed Markets Index
Solactive ISS ESG Screened USA Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core United States Large & Mid Cap Index
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets Index
Solactive L&G ESG North America Index
Solactive K US Low Volatility NTR Index
Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index
Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Large Cap Index
Solactive US Large Cap Equal Weight Index
Solactive US Large & Mid Cap Index
Solactive US Large Cap CAD Index
Solactive Sustainable World Equity Index
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS North America Large & Mid Cap USD Index
Solactive GBS United States Large & Mid Cap Index

  • TWENTY-FIRST CENTURY FOX INC will be removed from the Index.
  • The shares of WALT DISNEY CO/THE will be increased according to the stock terms of the transaction.
  • The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 03/21/2019.

Solactive ISS US Low Carbon Leaders Index
Solactive ISS US Low Carbon Leaders ex-Fossil Fuel Index
Solactive ISS US Low Carbon Index
Solactive US Momentum Index
Solactive ISS US Low Carbon Index
Solactive U.S. Large & Mid Cap Momentum 100 Index
Solactive Market Leaders 25 AR Index
Solactive Guru Index
Etho Climate Leadership Index

  • TWENTY-FIRST CENTURY FOX INC will be removed from the Index.
  • The weight of TWENTY-FIRST CENTURY FOX INC based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 03/21/2019.