Overview
Announcements

Change in Calculation Times for Several Single Stock Adjusted Return Indices | Effective Date 02/09/2024

Today, on September 2nd 2024, Solactive announces the following changes in the calculation of the below Indices (the “Affected Indices”)

Index Name

 RIC ISIN Calculation time 
Solactive Bank of Nova Scotia AR 4.12 Index .SOBNS412 DE000SL0H4Q4 8:00 AM – 4:53 PM EST
Solactive BCE AR 3.87 Index .SOBCE387 DE000SL0KE48 8:00 AM – 4:53 PM EST
Solactive TELUS AR 1.4544 Index .SOT14544 DE000SL0KE55 8:00 AM – 4:53 PM EST
Solactive ENBRIDGE AR 3.55 Index .SOENB355 DE000SL0KE71 8:00 AM – 4:53 PM EST
Solactive PEMBINA PIPELINE AR 2.67 Index .SOPPL267 DE000SL0KE89 8:00 AM – 4:53 PM EST
Solactive SUNCOR ENERGY AR 2.08 Index .SOSUN208 DE000SL0KE97 8:00 AM – 4:53 PM EST
Solactive CANADIAN NATURAL RESOURCES AR 3.6 Index .SOCNQT36 DE000SL0KFA2 8:00 AM – 4:53 PM EST
Solactive CIBC AR 3.48 Index .SOLCM348 DE000SL0KFB0 8:00 AM – 4:53 PM EST
Solactive MFC AR 1.46 Index .SOMFC146 DE000SL0KFC8 8:00 AM – 4:53 PM EST
Solactive GWO AR 2.08 Index .SOGWO208 DE000SL0KFE4 8:00 AM – 4:53 PM EST
Solactive BMO AR 5.88 Index .SOBMO588 DE000SL0KFF1 8:00 AM – 4:53 PM EST
Solactive SLF AR 3 Index .SOSLFAR3 DE000SL0KFP0 8:00 AM – 4:53 PM EST
Solactive NBC AR 4.08 Index .SOLNA408 DE000SL0KFH7 8:00 AM – 4:53 PM EST
Solactive RBC AR 5.4 Index .SORYAR54 DE000SL0KFJ3 8:00 AM – 4:53 PM EST
Solactive POW AR 2.1 Index .SOLPOW21 DE000SL0KFD6 8:00 AM – 4:53 PM EST
Solactive POW AR 2.1 Index .SOCVE056 DE000SL0KFM7 8:00 AM – 4:53 PM EST
Solactive Imperial Oil AR 2.0 Index .SOIMO200 DE000SL0JZU0 8:00 AM – 4:53 PM EST
Solactive Keyera Corp. AR 2.0 Index .SOKEY200 DE000SL0KFL9 8:00 AM – 4:53 PM EST
Solactive BP AR 0.16 Index .SOLBPAR DE000SL0FJE6 8:00 AM – 10:53 PM CET
Solactive MERCEDES-BENZ AR 3.8 Index .SOMBGNAR DE000SL0GT54 8:00 AM – 10:53 PM CET
Solactive VOW3 EOD AR 9 Index .SOVOW3AR DE000SL0JVJ2 8:00 AM – 6:53 PM CET
Solactive LI 1.6 EOD AR Index .SOLKLE16 DE000SL0JVS3 6:53 PM CET
Solactive TELIA EOD GR Decrement 2.15 Index .SOTEL215 DE000SL0KFQ8 8:00 AM – 6:53 PM CET
Solactive LI 1.7 EOD AR Index (2023-09-27) .SO1KLE17 DE000SL0KVC5 6:53 PM CET
Solactive NESTE AR 1.1 Index .SOLNES11 DE000SL0KU71 8:00 AM – 6:53 PM CET
Solactive MERCEDES-BENZ EOD AR 4.86 Index ( 2024-02-16) .SOMBG486 DE000SL0LGX0 8:00 AM – 6:53 PM CET
Solactive RIO EOD AR 4.53 Index (2024-02-16) .SORIO453 DE000SL0LGW2 8:00 AM – 6:53 PM CET
Solactive ING GROEP NV EOD AR 0.95 Index (2024-03-20) .SOING095 DE000SL0LRX7 6:53 PM CET
Solactive VOW3 EOD AR 8.76 Index (2023-05-11) .SOVOW876 DE000SL0L6E9 8:00 AM – 6:53 PM CET
Solactive TOTALENERGIES AR 2.64 Index .SOTTEAR1 DE000SL0EKA5 6:53 PM CET
Solactive TOTALENERGIES AR 2.54 Index .SOTTEAR2 DE000SL0EKB3 6:53 PM CET
Solactive TOTALENERGIES AR 2.44 Index .SOTTEAR3 DE000SL0EKC1 6:53 PM CET
Solactive ORANGE AR 0.65 Index .SOORAAR1 DE000SL0EKD9 6:53 PM CET
Solactive ORANGE AR 0.7 Index .SOORAAR2 DE000SL0EKE7 6:53 PM CET
Solactive ORANGE AR 0.8 Index .SOORAAR3 DE000SL0EN11 6:53 PM CET
Solactive ENGIE AR 0.71 Index .SOENGIAR DE000SL0ENU7 6:53 PM CET
Solactive BOUYGUES AR 1.7 Index .SOBOUAR1 DE000SL0ENV5 6:53 PM CET
Solactive BOUYGUES AR 1.583 Index .SOBOUAR2 DE000SL0ENW3 6:53 PM CET
Solactive Credit Agricole AR 0.9 Index .SOCRAGAR DE000SL0ENX1 6:53 PM CET
Solactive AXA AR 1.55 Index .SOAXAAR2 DE000SL0ENZ6 6:53 PM CET
Solactive GLAXOSMITHKLINE AR 0.76 Index .SOLGSKAR DE000SL0EN03 8:00 AM – 6:53 PM CET
Solactive Novartis AR 2.7 Index .SONOVNAR DE000SL0EN37 8:00 AM – 6:53 PM CET
Solactive Nestle AR 2.3 Index .SONESNAR DE000SL0EN29 8:00 AM – 6:53 PM CET
Solactive Roche AR 8.38 Index .SOLROGAR DE000SL0EN45 8:00 AM – 6:53 PM CET
Solactive VOW3 AR 9 Index .SOLVOW39 DE000SL0H5T5 8:00 AM – 10:53 PM CET
Solactive MERCEDES-BENZ EOD AR 4.8 Index .SOLMBG48 DE000SL0JVK0 8:00 AM – 6:53 PM CET
Solactive MERCEDES-BENZ EOD AR 5.1 Index .SOLMBG51 DE000SL0JVT1 8:00 AM – 6:53 PM CET
Solactive MERCEDES-BENZ EOD AR 5.0 Index .SOLMBG50 DE000SL0JVW5 8:00 AM – 6:53 PM CET
Solactive Neste EOD AR 1.2 Index (2024-05-03) .SONEST12 DE000SL0L6N0 8:00 AM – 6:53 PM CET
Solactive STELLANTIS EOD AR 1.04 Index (2024-05-10) .SOSTE104 DE000SL0L607 6:53 PM CET
Solactive Nokian Renkaat EOD AR 0.53 Index (2024-05-23) .SONOK053 DE000SL0L6X9

8:00 AM – 6:53 PM CET

Rationale for the Change in Calculation Times

To standardize the calculation times of all Single Stock Adjusted Return indices, adjustments have been made based on the listing of the underlying asset and internal calculation processes. This change will amend Table 2 of Appendix I from the Guideline.