Overview
Announcements

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

Due to the distribution by DELL TECHNOLOGIES INC – C, the following Indices will be adjusted:

  • The spin-off company VMWARE INC-CLASS A (Spinoff Shares) will be added to the Index according to the transaction terms.
  • *Update* 0.440626 of a share of VMware Class A common stock for each share of Dell common stock held
  • Effective Date (open): 02/11/2021

Dillon Valuation Based Index
Global Ethical Values Index NTR
Global Ethical Values Index PR
Global Ethical Values Index TR
Global Defensive Net Return Index
Global Defensive Price Return Index
Global Defensive Tot Return Index
Solactive Guru Index
Solactive Guru Index (Price)
IQ Candriam ESG US Equity Index-Price Change
IQ Candriam ESG US Equity Index-Total Return
Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Diversity & Governance Developed Index NTR
RAFI Diversity & Governance Developed Index PR
RAFI Diversity & Governance Developed Index GTR
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 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 US Index NTR
RAFI ESG US Index PR
RAFI ESG US 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 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 Climate Transition Developed NTR Index
RAFI Multi-Factor Climate Transition Developed PR Index
RAFI Multi-Factor Climate Transition Developed GTR Index
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 Global ex Australia NTR Index
RAFI Multi-Factor Global ex Australia PR Index
RAFI Multi-Factor Global ex Australia TR Index
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 Fundamental Global Carbon Neutral NTR Index
RAFI Fundamental Global Carbon Neutral PR Index
RAFI Fundamental Global Carbon Neutral TR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
RAFI Fundamental Global Low Carbon Transition NTR Index
RAFI Fundamental Global Low Carbon Transition PR Index
RAFI Fundamental Global Low Carbon Transition TR Index
RAFI Multi-Factor Climate Transition Developed EUR Index NTR
RAFI Multi-Factor Climate Transition Developed EUR Index PR
RAFI Multi-Factor Climate Transition Developed EUR Index GTR
RAFI Multi-Factor Climate Transition Developed USD Index NTR
RAFI Multi-Factor Climate Transition Developed USD Index PR
RAFI Multi-Factor Climate Transition Developed USD Index 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 right. 2 degree-aligned Developed Markets Index NTR
Solactive right. 2 degree-aligned Developed Markets Index PR
Solactive right. 2 degree-aligned Developed Markets Index TR
Solactive right. 2 degree-aligned United States Index NTR
Solactive right. 2 degree-aligned United States Index PR
Solactive right. 2 degree-aligned United States Index TR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
Solactive BBVA Cybersecurity EUR Index NTR
Solactive BBVA Cybersecurity EUR Index PR
Solactive BBVA Cybersecurity EUR Index TR
Solactive BBVA Cybersecurity USD Index NTR
Solactive BBVA Cybersecurity USD Index PR
Solactive BBVA Cybersecurity USD Index TR
Solactive BBVA ixESG Global Leaders EUR Index NTR
Solactive BBVA ixESG Global Leaders EUR Index PR
Solactive BBVA ixESG Global Leaders EUR Index TR
Solactive BBVA ixESG Global Leaders USD Index NTR
Solactive BBVA ixESG Global Leaders USD Index PR
Solactive BBVA ixESG Global Leaders USD Index TR
Solactive Corn�r Global Family Owned ESG Company Index NTR
Solactive Corn�r Global Family Owned ESG Company Index PR
Solactive Corn�r Global Family Owned ESG Company 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 Developed Markets Climate Transition Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR
Solactive Corn�r US Family Owned ESG Company Index NTR
Solactive Corn�r US Family Owned ESG Company Index PR
Solactive Corn�r US Family Owned ESG Company 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 ISS SDG Aligned Developed Markets Index NTR
Solactive ISS SDG Aligned Developed Markets Index PR
Solactive ISS SDG Aligned Developed Markets Index TR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
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 VE imug Developed Markets ESG Quality Index NTR
Solactive VE imug Developed Markets ESG Quality Index PR
Solactive VE imug Developed Markets ESG Quality 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 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 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 ISS Prime Rated ESG USA Large & Mid Cap EUR Index NTR
Solactive ISS Prime Rated ESG USA Large & Mid Cap EUR Index PR
Solactive ISS Prime Rated ESG USA Large & Mid Cap EUR Index TR
Solactive ISS Prime Rated ESG USA Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG USA Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG USA Large & Mid Cap Index TR
Solactive ISS ESG Screened Developed Markets Index NTR
Solactive ISS ESG Screened Developed Markets Index PR
Solactive ISS ESG Screened Developed Markets Index TR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets Index TR
Solactive ISS ESG Screened USA Index NTR
Solactive ISS ESG Screened USA Index PR
Solactive ISS ESG Screened USA 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 EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 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 Custom Global DM Equity ESG Index NTR
Solactive Custom Global DM Equity ESG Index PR
Solactive Custom Global DM Equity ESG Index TR
Solactive ISS ESG Developed Markets Net Zero Pathway Index NTR
Solactive ISS ESG Developed Markets Net Zero Pathway Index PR
Solactive ISS ESG Developed Markets Net Zero Pathway 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 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 Enhanced ESG North America Index NTR
Solactive L&G Enhanced ESG North America Index PR
Solactive L&G Enhanced ESG North America 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
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 ILIM Sustainable Developed Market Equity Index NTR
Solactive ILIM Sustainable Developed Market Equity Index PR
Solactive ILIM Sustainable Developed Market Equity Index TR
Solactive ILIM Sustainable Global Market Equity Index NTR
Solactive ILIM Sustainable Global Market Equity Index PR
Solactive ILIM Sustainable Global Market Equity Index 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 Artificial Intelligence TR Index
Solactive Artificial Intelligence PR Index
Solactive Big Data & Hardware 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 Cloud Technology Index (NTR)
Solactive Cloud Technology Index (GTR)
Solactive Cloud Technology Index (PR)
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 Sustainable Global Developed EU Paris-Aligned Index NTR EUR
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR GBP
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR JPY
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR NOK
Solactive Sustainable Global Developed (ex Australia) Net Zero index NTR
Solactive Sustainable Global Developed (ex Australia) Net Zero index PR
Solactive Sustainable Global Developed (ex Australia) Net Zero index TR
Solactive Sustainable Global Developed Equity EU Paris-Aligned Index NTR
Solactive Sustainable Global Developed Equity EU Paris-Aligned Index PR
Solactive Sustainable Global Developed Equity EU Paris-Aligned Index TR
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR SEK
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 Family Owned Companies Total Return CHF Index
Solactive Global Family Owned Companies Total Return EUR Index
Solactive Global Family Owned Companies Total Return 3% AF EUR Index
Solactive Global Family Owned Companies Price Return CHF Index
Solactive Global Family Owned Companies Price Return EUR Index
Solactive Global Family Owned Companies Price Return USD Index
Solactive Global Family Owned Companies Total Return USD Index
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 Global Technology Leaders NTR Index
Solactive Global Technology Leaders (CA NTR) Index
Solactive Global Technology Leaders PR Index
Solactive Global Technology Leaders TR Index
Solactive Home Office Technology Index NTR
Solactive Home Office Technology Index PR
Solactive Home Office Technology Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 500 Growth Index (PR) (INTERNAL)
Solactive Cloud Technology Equal Weight Index NTR
Solactive Cloud Technology Equal Weight Index PR
Solactive Cloud Technology Equal Weight Index GTR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive Sustainable US Equity Index NTR
Solactive Sustainable US Equity Index PR
Solactive Sustainable US 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 US Momentum Index NTR
Solactive US Momentum Index PR
Solactive US Momentum Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive U.S. Founder-Run Companies Index
Solactive US Large & Mid Cap Technology Index NTR
Solactive US Large & Mid Cap Technology Index PR
Solactive US Large & Mid Cap Technology Index TR
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 Sustainable US Equity EU Paris-Aligned Index NTR
Solactive Sustainable US Equity EU Paris-Aligned Index PR
Solactive Sustainable US Equity EU Paris-Aligned 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 U.S. Large & Mid Cap Momentum 100 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 Developed Markets Paris-Aligned Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive ISS ESG Screened Paris Aligned US Index NTR
Solactive ISS ESG Screened Paris Aligned US Index PR
Solactive ISS ESG Screened Paris Aligned US Index TR
Solactive Truvalue ESG United States Index NTR
Solactive Truvalue ESG United States Index PR
Solactive Truvalue ESG United States Index TR
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 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 Climate Aware Equity Index
UBS Climate Aware Equity Total Return Index
UBS ESG Low Volatility Global Equity Premium L/O Index
UBS ESG Momentum 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 CAD Index
Solactive GBS United States 1000 CAD Index (CA NTR)
Solactive GBS United States 1000 CAD Index NTR
Solactive GBS United States 1000 CAD Index TR
Solactive GBS United States 1000 Large Cap Index NTR
Solactive GBS United States 1000 Large Cap Index PR
Solactive GBS United States 1000 Large Cap Index TR
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
Solactive La Francaise Zero Carbon Index
Solactive La Francaise Zero Carbon Index GTR
Solactive La Francaise Zero Carbon Index PR

  • The spin-off will be treated as a special cash distribution for DELL TECHNOLOGIES INC – C, based on the close price of VMWARE INC-CLASS A (Spinoff Shares) prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
  • Effective Date (open): 02/11/2021

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