Overview
Announcements

Ordinary Re-weighting | Several Solactive Indices | October 2021

Solactive Russian ADR Portfolio NTR Index:

In the ordinary re-weighting the following index composition will be implemented effective open 01.10.2021:

GAZPROM PAO SPON ADR
LUKOIL OAO SPON ADR
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS-SP ADR
ROSNEFT OJSC-REG S GDR
SBERBANK PJSC -SPONSORED ADR
X5 RETAIL GROUP NV SPONSORED GDR REGS
YANDEX NV CLASS A

Solactive Semiconductor Equity Basket:

In the ordinary re-weighting the following index composition will be implemented effective open 01.10.2021:

ADVANCED MICRO DEVICES
BROADCOM INC
INTEL CORP
MICRON TECHNOLOGY INC
NXP SEMICONDUCTOR NV
QUALCOMM INC
SKYWORKS SOLUTIONS INC
TEXAS INSTRUMENTS INC
XILINX INC

Solactive SPB Foodtech Net Total Return Decrement Index:

In the ordinary re-weighting the following index composition will be implemented effective open 04.10.2021:

ARCHER-DANIELS-MIDLAND CO
BEYOND MEAT INC
CONAGRA BRANDS INC
DALI FOODS GROUP CO LTD
DANONE SA
FLOWERS FOODS INC
FRESH DEL MONTE PRODUCE INC
GENERAL MILLS INC
GREGGS PLC
KELLOGG CO
NESTLE SA
NOMAD FOODS LTD
TESCO PLC
TREEHOUSE FOODS INC
TYSON FOODS INC