Deletion | SIGNATURE BANK | 16th March 2023
Due to the deletion of SIGNATURE BANK, the following treatment will be applied to the following indices:
- SIGNATURE BANK will be removed from the Index.
- The weight of SIGNATURE BANK (SBNY.OQ) based on deal terms will be distributed pro rata to remaining Index constituents.
- SIGNATURE BANK will be removed at a price of ZERO.
- Effective Date (open): 16/03/2023
AI Powered US Equity Adjusted Total Return Index
AI Powered US Equity Total Return Base Index
CoinShares Blockchain Global Equity Index
CoinShares Blockchain Global Equity PR Index
Bitcoin Exposure Index
Bitcoin Exposure Index NR Internal
Bitcoin Exposure Index PR Internal
Bitcoin Exposure Index TR Internal
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
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 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 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 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 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 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 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 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 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 Global Metaverse Innovation Index NTR
Solactive Global Metaverse Innovation Index PR
Solactive Global Metaverse Innovation Index GTR
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 Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
Solactive GBS North America Small Cap USD Index TR
Solactive Blockchain & Crypto Technology Index AR
Solactive Blockchain & Crypto Technology Index CNTR
Solactive Blockchain & Crypto Technology Index NTR
Solactive Blockchain & Crypto Technology Index PR
Solactive Blockchain & Crypto Technology Index TR
Solactive Cryptocurrency Technology Index PR
Solactive Distributed Ledger & Decentralized Payment Tech ESG Screened Index NTR
Solactive Distributed Ledger & Decentralized Payment Tech ESG Screened Index PR
Solactive Distributed Ledger & Decentralized Payment Tech ESG Screened Index TR
Solactive Global Web 3.0 EUR Index 5% AR
Solactive Global Web 3.0 EUR Index NTR
Solactive Global Web 3.0 EUR Index PR
Solactive Global Web 3.0 EUR Index GTR
Solactive Global Web 3.0 USD Index 5% AR
Solactive Global Web 3.0 USD Index NTR
Solactive Global Web 3.0 USD Index PR
Solactive Global Web 3.0 USD Index GTR
Solactive ILIM Global Thematic Equity Index NTR
Solactive ILIM Global Thematic Equity Index PR
Solactive ILIM Global Thematic Equity Index TR
Solactive Equal Weight US Bank Index PR
Solactive CoinShares Global Blockchain EUR 5% AR Index
Solactive CoinShares Global Blockchain EUR NTR Index
Solactive CoinShares Global Blockchain EUR PR Index
Solactive CoinShares Global Blockchain USD 5% AR Index
Solactive CoinShares Global Blockchain USD NTR Index
Solactive CoinShares Global Blockchain USD PR Index
Solactive Global Digital Payment Services Index NTR
Solactive Global Digital Payment Services Index PR
Solactive Global Digital Payment Services Index GTR
Solactive Equal Weight US Bank 2 Index
Solactive Blockchain Innovation USD Index 3.5% AR
Solactive Blockchain Innovation USD Index NTR
Solactive Blockchain Innovation USD Index PR
Solactive Blockchain Innovation USD Index GTR
Solactive Blockchain Economy Index NTR
Solactive Blockchain Economy Index PR
Solactive Blockchain Economy Index GTR
Solactive Blockchain Solutions Index NTR
Solactive Blockchain Solutions Index PR
Solactive Blockchain Solutions Index GTR
Solactive ETC Group Digital Assets and Blockchain Equity Index NTR
Solactive ETC Group Digital Assets and Blockchain Equity Index PR
Solactive ETC Group Digital Assets and Blockchain Equity Index GTR
Solactive Distributed Ledger & Decentralized Payment Tech Index NTR
Solactive Distributed Ledger & Decentralized Payment Tech Index PR
Solactive Distributed Ledger & Decentralized Payment Tech Index GTR
Solactive US Regional Bank Index (TR)
Solactive US Regional Bank Index (PR)
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 Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive U.S. Founder-Run Companies Index
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
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 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 800 Index NTR
Solactive United States 800 Index
Solactive United States 800 Index TR
Solactive United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 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 Large & Mid Cap Equal Weight Index NTR
Solactive GBS United States Large & Mid Cap Equal Weight Index PR
Solactive GBS United States Large & Mid Cap Equal Weight 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 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 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 500 Value Style Index NTR
Solactive GFS United States 500 Value Style Index PR
Solactive GFS United States 500 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 GFS United States 500 Value SN Index NTR
Solactive GFS United States 500 Value SN Index PR
Solactive GFS United States 500 Value SN Index TR
Solactive GFS United States 500 Value Index NTR
Solactive GFS United States 500 Value Index PR
Solactive GFS United States 500 Value Index TR
Solactive Web 3.0 EUR Index NTR
Solactive Web 3.0 EUR Index PR
Solactive Web 3.0 EUR Index GTR
Solactive Web 3.0 USD Index NTR
Solactive Web 3.0 USD Index PR
Solactive Web 3.0 USD Index GTR
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 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 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
Solactive GBS United States 400 Index
Solactive GBS United States 400 Index NTR
Solactive GBS United States 400 Index TR