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Announcements

Merger | ANDEAVOR | 10th October 2018

Due to the merger of ANDEAVOR by MARATHON PETROLEUM CORP, the following treatment will be applied to the following indices.

 

FOR:

Solactive Equileap Global Gender Equality Index

Solactive Equileap US Gender Equality Index

Solactive Equileap Women’s Empowerment Index

Solactive Equileap North American Gender Equality Index

Solactive ISS US Low Carbon Index

  • ANDEAVOR will be removed from the Index.
  • The weight of ANDEAVOR based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 10/10/2018.

 

FOR:

Inspire Global Hope Large Cap Equal Weight Index

Foxberry World ESG Prime Natural Resources Total Return 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

Solactive Core Developed Markets Large & Mid Cap USD Index

Solactive Core United States Large & Mid Cap Index

Solactive L&G ESG North America Index

US Cyclicals Equity Index II

Solactive US Momentum 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

  • ANDEAVOR will be removed from the Index.
  • The shares of MARATHON PETROLEUM CORP 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): 10/10/2018

 

FOR:

Diamond Hill Valuation-Weighted 500

  • ANDEAVOR will be removed from the Index.
  • The weight of ANDEAVOR based on its last close price will be distributed to MARATHON PETROLEUM CORP.
  • Effective Date (open): 10/10/2018.