Overview
Announcements

Spin Off | DTE ENERGY CO | 1st July 2021

Due to the spin off by DTE ENERGY CO, the following Indices will be adjusted:

  • The spin-off company DT MIDSTREAM INC will be added to the Index according to the transaction terms.
  • Effective Date (open): 01/07/2021

CROCI Real Earnings Weighted All Countries EUR Price Return
CROCI Real Earnings Weighted All Countries USD Net Return
CROCI Real Earnings Weighted All Countries EUR Net Return
CROCI Real Earnings Weighted All Countries USD Price Return
CROCI Real Earnings Weighted US USD Net Return
CROCI Real Earnings Weighted US USD Price Return
CROCI Real Earnings Weighted US Mid USD Net Return
CROCI Real Earnings Weighted US Mid USD Price Return
CROCI Real Earnings Weighted World EUR Price Return
CROCI Real Earnings Weighted World USD Net Return
CROCI Real Earnings Weighted World EUR Net Return
CROCI Real Earnings Weighted World USD Price Return
Dillon Valuation Based Index
NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
US ESG Minimum Variance Index GR
US ESG Minimum Variance Index NR
US ESG Minimum Variance Index PR
Inspire Global Hope Large Cap Equal Weight Index
Inspire 100 Index
ISS ESG USA Governance QualityScore Index NTR
ISS ESG USA Governance QualityScore Index PR
ISS ESG USA Governance QualityScore Index TR
Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
Parker Global Strategies Smart Infrastructure Index
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor U.S. Index NTR
RAFI Dynamic Multi-Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index TR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed EUR Index NTR
RAFI Fundamental Developed EUR 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 Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental U.S. Index NTR
RAFI Fundamental U.S. Index PR
RAFI Fundamental U.S. Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor U.S. Index NTR
RAFI Multi-Factor U.S. Index PR
RAFI Multi-Factor U.S. Index TR
RAFI Multi-Factor Value Focus ex Quality Developed NTR Index
RAFI Multi-Factor Value Focus ex Quality Developed PR Index
RAFI Multi-Factor Value Focus ex Quality Developed TR Index
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
Solactive GBS CW DM International Large & Mid Cap EUR Index NTR
Solactive GBS CW DM International Large & Mid Cap EUR Index PR
Solactive GBS CW DM International Large & Mid Cap EUR Index TR
Solactive BitSight Developed Markets Cyber Risk Index NTR
Solactive BitSight Developed Markets Cyber Risk Index PR
Solactive BitSight Developed Markets Cyber Risk Index GTR
Solactive BitSight United States Cyber Risk Index NTR
Solactive BitSight United States Cyber Risk Index PR
Solactive BitSight United States Cyber Risk Index GTR
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 Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core United States Large & Mid Cap Index TR
Solactive Core United States Large & Mid Cap Index NTR
Solactive Core United States Large & Mid Cap Index PR
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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR
Solactive GBS Global Markets Americas Large & Mid Cap USD 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 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 Large & Mid Cap EUR Index NTR
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 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 L&G Low Carbon Transition Developed Markets GBP Index NTR
Solactive L&G Low Carbon Transition Developed Markets GBP Index PR
Solactive L&G Low Carbon Transition Developed 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 L&G Low Carbon Transition North America GBP Index NTR
Solactive L&G Low Carbon Transition North America GBP Index PR
Solactive L&G Low Carbon Transition North America GBP Index TR
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 Large & Mid Cap EUR Index NTR
Solactive GBS North America Large & Mid Cap USD Index NTR
Solactive GBS North America Large & Mid Cap USD Index PR
Solactive GBS North America Large & Mid Cap USD Index TR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index TR
Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JU NTR)
Solactive Developed Markets Sustainable Dividend Select Index CA NTR
Solactive Developed Markets Sustainable Dividend Select Index NTR
Solactive Developed Markets Sustainable Dividend Select Index PR
Solactive Developed Markets Sustainable Dividend Select Index TR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive Developed Markets Sustainable Dividend Select USD Index CA NTR
Solactive L&G Enhanced ESG Developed Markets Index NTR
Solactive L&G Enhanced ESG Developed Markets Index PR
Solactive L&G Enhanced ESG Developed Markets Index TR
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets ex UK NTR Index
Solactive L&G ESG Developed Markets ex UK PR Index
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR 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 L&G ESG North America GTR Index
Solactive L&G ESG North America NTR Index
Solactive L&G ESG North America PR Index
SoFi Sustainable Dividend Net Total Return Index
SoFi Sustainable Dividend Price Return Index
SoFi Sustainable Dividend Total Return Index
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) 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 K US Low Volatility NTR Index
Solactive K US Low Volatility PR Index
Solactive K US Low Volatility TR Index
Solactive L&G Low Carbon Transition Developed Markets Index NTR
Solactive L&G Low Carbon Transition Developed Markets Index PR
Solactive L&G Low Carbon Transition Developed Markets Index TR
Solactive L&G Low Carbon Transition North America Index NTR
Solactive L&G Low Carbon Transition North America Index PR
Solactive L&G Low Carbon Transition North America Index TR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive Focus US (PR)
Solactive Global Infrastructure Low Earnings Volatility NTR Index
Solactive Global Infrastructure Select Index CA NTR
Solactive Global Infrastructure Select Index NTR
Solactive Global Infrastructure Select Index PR
Solactive Global Infrastructure Select Index TR
Solactive ISS Quality Governance PR Index
Solactive ISS Quality Governance NTR Index
Solactive ISS Quality Governance TR Index
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive New World Trend Index AR 5%
Solactive New World Trend Index NTR
Solactive New World Trend Index PR
Solactive New World Trend Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive P/E Ratio US Large Cap Index
Solactive SuperRegion Select Index
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 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 US Large Cap Index (CA NTR)
Solactive US Large Cap Index (GTR)
Solactive US Large Cap Index (PR)
Solactive US Large Cap Index (NTR)
Solactive US Large Cap Equal Weight Index (GTR)
Solactive US Large Cap Equal Weight Index (PR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive US Large & Mid Cap Utilities Index NTR
Solactive US Large & Mid Cap Utilities Index PR
Solactive US Large & Mid Cap Utilities Index TR
Solactive North America Select CHF Index (ex Real Estate) NTR
Solactive North America Select CHF Index (ex Real Estate) PR
Solactive North America Select CHF Index (ex Real Estate) TR
Solactive US Large Cap CAD Index (CA NTR)
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 Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap 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 Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index TR
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 Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid 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
UBS ESG Quality Global Equity Premium L/O Index
UBS ESG Value Global Equity Premium L/O Index
Solactive GBS United States 1000 Index
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 500 Index
Adaptive Wealth Strategies U.S. Risk Management Index
Solactive GBS United States 500 CAD Index
Solactive GBS United States 500 CAD Index (CA NTR)
Solactive GBS United States 500 CAD Index NTR
Solactive GBS United States 500 CAD Index TR
Solactive GBS United States 500 EUR Index
Solactive GBS United States 500 EUR Index NTR
Solactive GBS United States 500 EUR Index TR
Solactive GBS United States 500 Index NTR
Solactive GBS United States 500 Index TR

  • The spin-off will be treated as a special cash distribution for DTE ENERGY CO, based on the close price of DT MIDSTREAM INC prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
  • Effective Date (open): 01/07/2021

AI Powered US Equity Base Index (NTR)
AI Powered US Equity Base Index (PR)
AI Powered US Equity Base Index (TR)
Solactive US 50 Low Risk Index
Solactive ISS US Low Carbon Leaders Index (GTR)
Solactive ISS US Low Carbon Leaders Index (PR)
Solactive ISS US Low Carbon Leaders Index (NTR)