Deletion | GALAXY COSMOS MEZZ PLC | 28th October 2022
Due to the deletion of GALAXY COSMOS MEZZ PLC, the following treatment will be applied to the following indices:
- GALAXY COSMOS MEZZ PLC will be removed from the Index.
- The weight of GALAXY COSMOS MEZZ PLC (ACBrSpinCo.AT) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 28/10/2022
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Dynamic Multi-Factor Emerging Markets Europe & Middle East NTR Index
RAFI Dynamic Multi-Factor Emerging Markets Europe & Middle East PR Index
RAFI Dynamic Multi-Factor Emerging Markets Europe & Middle East GTR Index
RAFI Dynamic Multi-Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index TR
RAFI Dynamic Multi-Factor Emerging Markets Index NTR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Fundamental Emerging Markets EUR Index NTR
RAFI Fundamental Emerging Markets EUR Index PR
RAFI Fundamental Emerging Markets Index NTR
RAFI Fundamental Emerging Markets Index PR
RAFI Fundamental Emerging Markets Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor Emerging Markets Index PR
RAFI Multi-Factor Emerging Markets Index TR
RAFI Multi-Factor Emerging Markets Index NTR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Fundamental Global Carbon Neutral NTR Index
RAFI Fundamental Global Carbon Neutral PR Index
RAFI Fundamental Global Carbon Neutral TR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened NTR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened PR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened TR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
RAFI Fundamental Global Low Carbon Transition NTR Index
RAFI Fundamental Global Low Carbon Transition PR Index
RAFI Fundamental Global Low Carbon Transition TR Index
RAFI Multi-Factor Emerging Markets ex-China Exclusion Screened NTR Index
RAFI Multi-Factor Emerging Markets ex-China Exclusion Screened PR Index
RAFI Multi-Factor Emerging Markets ex-China Exclusion Screened TR Index
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index NTR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index PR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark 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 Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index PR
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index TR
Solactive GBS Emerging Markets Investable Universe CHF Index NTR
Solactive GBS Emerging Markets Investable Universe CHF Index PR
Solactive GBS Emerging Markets Investable Universe CHF Index TR
Solactive GBS Emerging Markets Large & Mid Cap GBP Index NTR
Solactive GBS Emerging Markets Large & Mid Cap GBP Index PR
Solactive GBS Emerging Markets Large & Mid Cap GBP Index TR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index PR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index TR
Solactive GBS Emerging Markets Large & Mid Cap EUR Index NTR
Solactive GBS Emerging Markets Large & Mid Cap EUR Index PR
Solactive GBS Emerging Markets Large & Mid Cap EUR Index TR
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets Ex China Custom Regions Index NTR
Solactive GBS Emerging Markets Ex China Custom Regions Index PR
Solactive GBS Emerging Markets Ex China Custom Regions Index TR
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index NTR
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index PR
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index TR
Solactive ISS ESG Screened EM EMEA Index NTR
Solactive ISS ESG Screened EM EMEA Index PR
Solactive ISS ESG Screened EM EMEA Index TR
Solactive ISS ESG Screened EM EMEA UCITS Index NTR
Solactive ISS ESG Screened EM EMEA UCITS Index PR
Solactive ISS ESG Screened EM EMEA UCITS Index TR
Solactive ISS ESG Screened EM EMEA ex Saudi Arabia UCITS Index NTR
Solactive ISS ESG Screened EM EMEA ex Saudi Arabia UCITS Index PR
Solactive ISS ESG Screened EM EMEA ex Saudi Arabia UCITS Index TR
Solactive ISS ESG Screened Emerging Markets Index NTR
Solactive ISS ESG Screened Emerging Markets Index PR
Solactive ISS ESG Screened Emerging Markets Index TR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index NTR
Solactive Core Emerging Markets Large & Mid Cap USD Index PR
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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Global Markets Europe Large & Mid 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 Large & Mid Cap DM 0.5% Capped EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped 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 Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets Large & Mid Cap AUD Index PR
Solactive GBS Global Markets Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Large & Mid Cap CAD Index NTR
Solactive GBS Global Markets Large & Mid Cap CAD Index PR
Solactive GBS Global Markets Large & Mid Cap CAD Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap EUR Index PR
Solactive GBS Global Markets Large & Mid Cap EUR Index TR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Greece All Cap USD Index NTR
Solactive GBS Greece All Cap USD Index PR
Solactive GBS Greece All Cap USD Index TR
Solactive GBS Greece Large & Mid Cap USD Index NTR
Solactive GBS Greece Large & Mid Cap USD Index PR
Solactive GBS Greece Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index NTR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index PR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive GBS Emerging Markets Europe All Cap USD Index NTR
Solactive GBS Emerging Markets Europe All Cap USD Index PR
Solactive GBS Emerging Markets Europe All Cap USD Index TR
Solactive GBS Emerging Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Europe Large & Mid Cap USD Index TR
Solactive L&G Enhanced ESG Emerging Markets Index NTR
Solactive L&G Enhanced ESG Emerging Markets Index PR
Solactive L&G Enhanced ESG Emerging Markets Index TR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index NTR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index PR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index TR
Solactive Emerging Markets Large Cap USD Index GTR
Solactive Emerging Markets Large Cap USD Index NTR
Solactive Emerging Markets Large Cap USD Index PR
Solactive ISS ESG Emerging Markets Net Zero Pathway Index NTR
Solactive ISS ESG Emerging Markets Net Zero Pathway Index PR
Solactive ISS ESG Emerging Markets Net Zero Pathway Index TR
Solactive L&G ESG Emerging Markets NTR Index
Solactive L&G ESG Emerging Markets PR Index
Solactive L&G ESG Emerging Markets GTR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
Solactive ILIM Sustainable Emerging Market Equity Index NTR
Solactive ILIM Sustainable Emerging Market Equity Index PR
Solactive ILIM Sustainable Emerging Market Equity Index TR
Solactive ILIM Sustainable Global Market Equity Index NTR
Solactive ILIM Sustainable Global Market Equity Index PR
Solactive ILIM Sustainable Global Market Equity Index TR
Solactive Kiwi Global Markets Screened NZD Index NTR
Solactive Kiwi Global Markets Screened NZD Index PR
Solactive Kiwi Global Markets Screened NZD Index TR
Solactive EM EMEA UCITS Index NTR
Solactive EM EMEA UCITS Index PR
Solactive EM EMEA UCITS Index TR
Solactive ISS Europe Low Carbon Index
Solactive ISS Europe Low Carbon Index (GTR)
Solactive ISS Europe Low Carbon Index (NTR)
Solactive L&G Emerging Markets Future Core Index NTR
Solactive L&G Emerging Markets Future Core Index PR
Solactive L&G Emerging Markets Future Core Index TR
Solactive L&G Emerging Markets Future Core EUR Index
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive EM EMEA ex Saudi Arabia UCITS Index NTR
Solactive EM EMEA ex Saudi Arabia UCITS Index PR
Solactive EM EMEA ex Saudi Arabia UCITS Index TR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index NTR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index PR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR
Solactive ISS ESG Screened Paris Aligned Emerging Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Emerging Markets Index PR
Solactive ISS ESG Screened Paris Aligned EmergingMarkets Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive GFS Emerging Markets Value SN USD Index NTR
Solactive GFS Emerging Markets Value SN USD Index PR
Solactive GFS Emerging Markets Value SN USD Index TR
Solactive GFS Emerging Markets Value USD Index NTR
Solactive GFS Emerging Markets Value USD Index PR
Solactive GFS Emerging Markets Value USD Index TR
Solactive GFS Global Markets Value SN USD Index NTR
Solactive GFS Global Markets Value SN USD Index PR
Solactive GFS Global Markets Value SN USD Index TR
Solactive GFS Global Markets Value USD Index NTR
Solactive GFS Global Markets Value USD Index PR
Solactive GFS Global Markets Value USD Index TR
Solactive GBS Emerging Markets ex China All Cap USD Index NTR
Solactive GBS Emerging Markets ex China All Cap USD Index PR
Solactive GBS Emerging Markets ex China All Cap USD Index TR
Solactive GBS Emerging Markets ex China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex China Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex China Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex China Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets ex Local China All Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China All Cap USD Index PR
Solactive GBS Emerging Markets ex Local China All Cap USD Index TR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index TR