Overview
Announcements

Spin Off | STELLANTIS NV | 15th March 2021

Due to the spin off by STELLANTIS NV, the following Indices will be adjusted:

  • The spin-off company FAURECIA SA will be added to the Index according to the transaction terms.
  • Effective Date (open): 15/03/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive Europe 600 Index
Solactive Europe 600 Large Cap Index NTR
Solactive Europe 600 Large Cap Index PR
Solactive Europe 600 Large Cap Index TR
Solactive Europe 600 Index NTR
Solactive Europe 600 Index TR
ISS ESG Europe Governance QualityScore Index NTR
ISS ESG Europe Governance QualityScore Index PR
ISS ESG Europe Governance QualityScore Index TR
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 Europe NTR
RAFI Dynamic Multi-Factor Europe PR
RAFI Dynamic Multi-Factor Europe GTR
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 Developed ex-U.S. Index NTR
RAFI Value Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Value Factor Developed ex-U.S. Index PR
RAFI Value Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI ESG Developed Index NTR (EUR)
RAFI ESG Developed PR (EUR)
RAFI ESG Developed Index NTR
RAFI ESG Developed Index PR
RAFI ESG Developed Index GTR
RAFI ESG Europe Index NTR
RAFI ESG Europe Index PR
RAFI ESG Europe Index GTR
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 Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Europe Index NTR (USD)
RAFI Fundamental Europe Index PR (USD) (INTERNAL)
RAFI Fundamental Europe Index NTR
RAFI Fundamental Europe Index PR
RAFI Fundamental Europe Index TR
RAFI Fundamental Europe Index TR (USD) (INTERNAL)
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 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 Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Value Factor Developed Eurozone Fossil Fuels Capped NTR
RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR
RAFI Value Factor Developed Eurozone Fossil Fuels Capped GTR
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 GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index TR
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 ISS ESG Europe Climate Transition Benchmark Index NTR
Solactive ISS ESG Europe Climate Transition Benchmark Index PR
Solactive ISS ESG Europe 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 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 Cap USD Index NTR
Solactive GBS Developed Markets Large Cap USD Index PR
Solactive GBS Developed Markets Large 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 L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index PR
Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Solactive L&G Developed Markets Paris-aligned ESG SDG USD Index NTR
Solactive L&G Developed Markets Paris-aligned ESG SDG USD Index PR
Solactive L&G Developed Markets Paris-aligned ESG SDG USD Index TR
Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index NTR
Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index PR
Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index TR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index TR
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index TR
Solactive ISS Prime Rated ESG Europe Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Europe Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Europe Large & Mid Cap Index TR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index TR
Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
Solactive GBS Developed Markets Europe Investable Universe USD Index TR
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Europe 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 Developed Markets Europe ex UK Large & Mid Cap EUR Index TR
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index PR
Solactive Core United Kingdom Large & Mid Cap Index TR
Solactive Core United Kingdom Large & Mid Cap Index NTR
Solactive Core United Kingdom Large & Mid Cap Index PR
Solactive GBS United Kingdom All Cap Index NTR
Solactive GBS United Kingdom All Cap Index PR
Solactive GBS United Kingdom All Cap Index TR
Solactive GBS United Kingdom Large & Mid Cap Index NTR
Solactive GBS United Kingdom Large & Mid Cap Index PR
Solactive GBS United Kingdom Large & Mid Cap Index TR
Solactive GBS United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS United Kingdom Large & Mid Cap USD Index PR
Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index NTR
Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index PR
Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Global Markets Europe 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 ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid 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 UK GBP Index NTR
Solactive L&G Low Carbon Transition UK GBP Index PR
Solactive L&G Low Carbon Transition UK 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 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 EMEA (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) PR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) TR
Solactive L&G Enhanced ESG United Kingdom Index NTR
Solactive L&G Enhanced ESG United Kingdom Index PR
Solactive L&G Enhanced ESG United Kingdom Index TR
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 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 UK GTR Index
Solactive L&G ESG UK NTR Index
Solactive L&G ESG UK PR Index
Solactive Europe Value 50 Index NTR
Solactive Europe Value 50 Index PR
Solactive Europe Value 50 Index TR
Solactive ISS ESG Global Low Carbon Custom Index NTR
Solactive ISS ESG Global Low Carbon Custom Index PR
Solactive ISS ESG Global Low Carbon Custom Index TR
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 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 UK Index NTR
Solactive L&G Low Carbon Transition UK Index PR
Solactive L&G Low Carbon Transition UK Index TR
Solactive Autonomous & Electric Vehicles Index
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 Global Equity Large Cap Select Index NTR
Solactive Global Equity Large Cap Select Index PR
Solactive Global Equity Large Cap Select Index TR
Solactive Italy PIR Quality Index
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) TR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index NTR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index PR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index TR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex Coal Reserves) PR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex Coal Reserves) TR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex Coal Utilities) PR
Solactive PKZH EMEA (ex CH) Select CHF Index (ex Coal Utilities) TR
Solactive PKZH EMEA (ex CH) Select CHF Index (Sector Underweight) NTR
Solactive PKZH EMEA (ex CH) Select CHF Index (Sector Underweight) PR
Solactive PKZH EMEA (ex CH) Select CHF Index (Sector Underweight) TR
Solactive PKZH EMEA (ex CH) Climate Efficient Equity CHF Index NTR
Solactive PKZH EMEA (ex CH) Climate Efficient Equity CHF Index PR
Solactive PKZH EMEA (ex CH) Climate Efficient Equity CHF Index TR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Europe Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Europe Paris-Aligned Benchmark Index PR
Solactive ISS ESG Europe Paris-Aligned Benchmark Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America 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
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR

  • The spin-off will be treated as a special cash distribution for STELLANTIS NV, based on the close price of FAURECIA SA prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
  • Effective Date (open): 15/03/2021

UBS ESG Value Global Equity Premium L/O Index