727 results for

"ITI Funds"

• Ordinary Adjustment | Solactive L&G Low Carbon Transition Global Index | Effective Date 3rd May 2024

  Solactive L&G Low Carbon Transition Global Index: In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024: TISCO FINANCIAL GROUP-NVDR ANADOLU ANONIM TURK SIGORTA SAGAX AB-B BEIJER REF AB WUXI BIOLOGICS CAYMAN INC ORION CORP DELIVERY HERO SE SELCUK ECZA DEPOSU TICARET VE SARKUYSAN ELEKTROLITIK BAKIR S KONYA CIMENTO SANAYII … Continued

• Ordinary Adjustment | Solactive L&G Low Carbon Transition Global GBP Index | Effective Date 3rd May 2024

  Solactive L&G Low Carbon Transition Global GBP Index: In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024: TISCO FINANCIAL GROUP-NVDR ANADOLU ANONIM TURK SIGORTA SAGAX AB-B BEIJER REF AB WUXI BIOLOGICS CAYMAN INC ORION CORP DELIVERY HERO SE SELCUK ECZA DEPOSU TICARET VE SARKUYSAN ELEKTROLITIK BAKIR S KONYA CIMENTO … Continued

• Ordinary Adjustment | Solactive L&G Low Carbon Transition UK GBP Index | Effective Date 3rd May 2024

  Solactive L&G Low Carbon Transition UK GBP Index: In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024: CONVATEC GROUP PLC STANDARD CHARTERED PLC MELROSE INDUSTRIES PLC ANGLO AMERICAN PLC NATWEST GROUP PLC LLOYDS BANKING GROUP PLC BARCLAYS PLC FRESNILLO PLC HSBC HOLDINGS PLC OCADO GROUP PLC BP PLC ASHTEAD … Continued

• Ordinary Adjustment | Solactive L&G Low Carbon Transition Developed Markets GBP Index | Effective Date 3rd May 2024

  Solactive L&G Low Carbon Transition Developed Markets GBP Index: In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024: SAGAX AB-B BEIJER REF AB DELIVERY HERO SE ESSITY AB CLASS B ENLIGHT RENEWABLE ENERGY LTD ARGENX SE – ADR INGERSOLL-RAND INC INFRASTRUTTURE WIRELESS ITALIANE SPA OKTA INC TOEI ANIMATION CO … Continued

• Ordinary Rebalance | Solactive Piper Sandler Technical Opportunities Portfolio Index | Effective Date 28th March 2024

  In the ordinary rebalance, the following composition will be implemented effective open 28.03.2024: ADVANCE AUTO PARTS INC AFLAC INC ARISTA NETWORKS INC AVANGRID INC BELLRING BRANDS INC BOSTON SCIENTIFIC CORP BROADCOM INC CADENCE DESIGN SYSTEMS INC CELSIUS HOLDINGS INC COMCAST CORP-CLASS A DOUBLEVERIFY HOLDINGS INC DRAFTKINGS INC ELI LILLY & CO FERRARI NV GOLDMAN SACHS … Continued

• Ordinary Rebalance | Solactive Piper Sandler Technical Opportunities Portfolio Index | Effective Date 28th February 2024

  In the ordinary rebalance, the following composition will be implemented effective open 28.02.2024: ADOBE INC AFLAC INC ARISTA NETWORKS INC BOSTON SCIENTIFIC CORP BROADCOM INC CADENCE DESIGN SYSTEMS INC CARDINAL HEALTH INC CELSIUS HOLDINGS INC COMCAST CORP-CLASS A CONFLUENT INC-CLASS A DOUBLEVERIFY HOLDINGS INC DRAFTKINGS INC ELI LILLY & CO FERRARI NV FRESHWORKS INC GOLDMAN … Continued

• Ordinary Rebalance | Solactive United States Broad Close End Funds Index | Effective Date 7th March 2024

  In the ordinary rebalance, the following composition will be implemented effective open 07.03.2024: ABERDEEN AUSTRALIA EQUITY FD ABERDEEN JAPAN EQUITY FUND I ABRDN ASIA-PACIFIC INCOME FUND ABRDN EMERGING MARKETS EQUITY INCOME FUND INC ABRDN GLOBAL DYNAMIC DIVIDEND FUND ABRDN GLOBAL INCOME FUND INC ABRDN GLOBAL INFRASTRUCTURE INCOME FUND ABRDN GLOBAL PREMIER PROPERTIES FUND ABRDN INCOME … Continued

• Ordinary Rebalance | Solactive Piper Sandler Technical Opportunities Portfolio Index | Effective Date 1st February 2024

  In the ordinary rebalance, the following composition will be implemented effective open 01.02.2024: ADOBE INC AFLAC INC APPLE INC ARISTA NETWORKS INC BOSTON SCIENTIFIC CORP BROADCOM INC CADENCE DESIGN SYSTEMS INC CARDINAL HEALTH INC CELSIUS HOLDINGS INC COMCAST CORP-CLASS A CONFLUENT INC-CLASS A DOUBLEVERIFY HOLDINGS INC DRAFTKINGS INC ELI LILLY & CO FERRARI NV FRESHWORKS … Continued

• Ordinary Rebalance | Solactive USS Developed Markets Climate Transition Benchmark | Effective Date 8th February 2024

  In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024: 3I GROUP PLC ORD 3M COMPANY A2A SPA AAK AB ABB LTD-REG ABBOTT LABORATORIES ABBVIE INC ACCENTURE PLC-CL A ACKERMANS & VAN HAAREN NV ACOM CO LTD ORD ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ADDTECH AB ADIDAS AG ADMIRAL GROUP PLC ADOBE … Continued

• Ordinary Rebalance | Solactive ISS ESG Global Markets Climate Transition Benchmark Index | Effective Date 8th February 2024

  In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024: 360 SECURITY TECHNOLOGY INC 3I GROUP PLC ORD 3M COMPANY A2A SPA AAK AB ABB LTD ABB LTD-REG ABBOTT LABORATORIES ABBVIE INC ABSA GROUP LTD ABU DHABI COMMERCIAL BANK PJSC ACC LTD ACCENTURE PLC-CL A ACER INC ORD ACKERMANS & VAN HAAREN … Continued