Spin Off | SAMPO OYJ CLASS A | 2nd October 2023
On March 259, 2023 the board of SAMPO OYJ announced the demerger of MANDATUM HOLDING LTD. As demerger consideration, SAMPO OYJ shareholders will receive one new share in Mandatum plc for each existing series A or series B share in SAMPO OYJ. On May 17, 2023 the demerger was approved by SAMPO OYJ shareholders. The demerger will not require any action from SAMPO OYJ shareholders. The last day to buy SAMPO OYJ shares for a shareholder to be entitled to receive Mandatum shares as a demerger consideration is 29 September 2023. The first trading day for Mandatum on Nasdaq Helsinki is estimated to be 2 October 2023 under the trading code MANTA.
The treatment below will be applied to the following indices:
- The spin-off company MANDATUM HOLDING LTD will be added to the Index according to the transaction terms.
- Effective Date (open): 02/10/2023
Solactive European Buyback Index
European Inflation Select Index (NTR)
European Inflation Select Index (PR)
European Inflation Select Index (GTR)
European Inflation Select Index No Fee (NTR)
European Inflation Select Index No Fee (PR)
European Inflation Select Index No Fee (GTR)
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
Altum Catholic Values European Index TR
Altum Catholic Values European Index NTR
Altum Catholic Values European Index PR
Solactive Eurozone Index NTR
Solactive Eurozone Index PR
Solactive Eurozone Index TR
F.A.Z. Euro Finanz Index
F.A.Z. Euro Finanz Index (TR)
Goldman Sachs ActiveBeta Paris-Aligned Climate International Equity NR Index
Goldman Sachs ActiveBeta Paris-Aligned Climate International Equity PR Index
Goldman Sachs ActiveBeta Paris-Aligned Climate International Equity TR Index
Global Ethical Values Index NTR
Global Ethical Values Index PR
Global Ethical Values Index TR
GS Dividend Thematic Basket
HSBC ESG Risk Improvers Index TR
HSBC ESG Risk Improvers Index NTR
HSBC ESG Risk Improvers Index PR
ISS ESG Developed Markets EVA Leaders NTR
ISS ESG Developed Markets EVA Leaders PR
ISS ESG Developed Markets EVA Leaders TR
ISS ESG Europe EVA Leaders NTR
ISS ESG Europe EVA Leaders PR
ISS ESG Europe EVA Leaders TR
ISS ESG Europe Governance QualityScore Index NTR
ISS ESG Europe Governance QualityScore Index PR
ISS ESG Europe Governance QualityScore Index TR
ISS ESG Developed Markets Freshwater Index NTR
ISS ESG Developed Markets Freshwater Index PR
ISS ESG Developed Markets Freshwater Index TR
Munich Re ESG Optimized Global Developed Conservative Equities Index NTR
Munich Re ESG Optimized Global Developed Conservative Equities Index PR
Munich Re ESG Optimized Global Developed Conservative Equities Index GTR
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Dynamic Multi-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 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 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 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 Climate Transition Developed NTR Index
RAFI Multi-Factor Climate Transition Developed PR Index
RAFI Multi-Factor Climate Transition Developed GTR Index
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed 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
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 Europe Index NTR
Solactive right. 2 degree-aligned Europe Index PR
Solactive right. 2 degree-aligned Europe Index TR
Solactive right. 2 degree-aligned Developed Markets ex United States Index NTR
Solactive right. 2 degree-aligned Developed Markets ex United States Index PR
Solactive right. 2 degree-aligned Developed Markets ex United States Index TR
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD 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 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 BBVA Climate Action CTB Europe Index NTR
Solactive BBVA Climate Action CTB Europe Index PR
Solactive BBVA Climate Action CTB Europe Index TR
Solactive BBVA Climate Action PAB Europe Index NTR
Solactive BBVA Climate Action PAB Europe Index PR
Solactive BBVA Climate Action PAB Europe 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 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 GBS CW DM US & Europe EUR Index NTR
Solactive GBS CW DM US & Europe EUR Index PR
Solactive GBS CW DM US & Europe EUR Index TR
Solactive GBS CW DM US & Eurozone EUR Index NTR
Solactive GBS CW DM US & Eurozone EUR Index PR
Solactive GBS CW DM US & Eurozone EUR Index TR
Solactive GBS CW DM US & Eurozone JPY Index NTR
Solactive GBS CW DM US & Eurozone JPY Index PR
Solactive GBS CW DM US & Eurozone JPY 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 Europe Cyber Risk Index NTR
Solactive BitSight Europe Cyber Risk Index PR
Solactive BitSight Europe Cyber Risk Index GTR
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 Investable Universe EUR Index NTR
Solactive GBS Developed Markets Investable Universe EUR Index PR
Solactive GBS Developed Markets Investable Universe EUR Index TR
Solactive GBS Developed Markets Investable Universe USD Index NTR
Solactive GBS Developed Markets Investable Universe USD Index PR
Solactive GBS Developed Markets Investable Universe 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 EUR Index PR
Solactive GBS Developed Markets Large & Mid Cap EUR Index TR
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 ISS ESG Developed Markets Net Zero Pathway EUR Index NTR
Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index PR
Solactive ISS ESG Developed Markets Net Zero Pathway EUR 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 & South Korea Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets & South Korea Large & Mid Cap USD Index PR
Solactive GBS Developed Markets & South Korea Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP 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 ESG Leaders Developed Markets Large & Mid Cap Index NTR
Solactive ISS ESG Leaders Developed Markets Large & Mid Cap Index PR
Solactive ISS ESG Leaders Developed Markets Large & Mid Cap Index GTR
Solactive ISS ESG Leaders Europe Large & Mid Cap Index NTR
Solactive ISS ESG Leaders Europe Large & Mid Cap Index PR
Solactive ISS ESG Leaders Europe Large & Mid Cap Index GTR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index NTR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index PR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index GTR
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 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 Europe Index NTR
Solactive ISS ESG Screened Europe Index PR
Solactive ISS ESG Screened Europe 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 Nordics All Cap Index NTR
Solactive ISS ESG Screened Nordics All Cap Index PR
Solactive ISS ESG Screened Nordics All Cap Index TR
Solactive Eurozone Christian Values Index TR
Solactive Eurozone Christian Values Index NTR
Solactive Eurozone Christian Values Index PR
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 EUR Index PR
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR
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 GBS Developed Markets Eurozone All Cap Index NTR
Solactive GBS Developed Markets Eurozone All Cap Index PR
Solactive GBS Developed Markets Eurozone All Cap Index TR
Solactive GBS Developed Markets Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets Eurozone All Cap USD Index PR
Solactive GBS Developed Markets Eurozone All Cap USD Index TR
Solactive GBS Developed Markets Eurozone Investable Universe Index NTR
Solactive GBS Developed Markets Eurozone Investable Universe Index PR
Solactive GBS Developed Markets Eurozone Investable Universe Index TR
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index PR
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index TR
Solactive Domestic Eurozone Large & Mid Cap Index NTR
Solactive Domestic Eurozone Large & Mid Cap Index PR
Solactive Domestic Eurozone Large & Mid Cap Index TR
Solactive ISS ESG Filtered Developed Markets PAB SEK Index NTR
Solactive ISS ESG Filtered Developed Markets PAB SEK Index PR
Solactive ISS ESG Filtered Developed Markets PAB SEK Index TR
Solactive GBS Finland All Cap Index NTR
Solactive GBS Finland All Cap Index PR
Solactive GBS Finland All Cap Index TR
Solactive GBS Finland Large & Mid Cap Index NTR
Solactive GBS Finland Large & Mid Cap Index PR
Solactive GBS Finland Large & Mid Cap Index TR
Solactive GBS Finland Large & Mid Cap Equal Weight Index NTR
Solactive GBS Finland Large & Mid Cap Equal Weight Index PR
Solactive GBS Finland Large & Mid Cap Equal Weight 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 ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR
Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index PR
Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced 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 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 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 EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR 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 Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD Index TR
Solactive GBS Global Markets Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets Large & Mid Cap AUD Index PR
Solactive GBS Global Markets Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Large & Mid Cap CAD Index NTR
Solactive GBS Global Markets Large & Mid Cap CAD Index PR
Solactive GBS Global Markets Large & Mid Cap CAD Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap EUR Index PR
Solactive GBS Global Markets Large & Mid Cap EUR Index TR
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 ISS ESG Global Markets Net Zero Pathway Custom GBP Index NTR
Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index PR
Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index TR
Solactive GFS Global Markets ex United States Growth Style CAD Index NTR
Solactive GFS Global Markets ex United States Growth Style CAD Index PR
Solactive GFS Global Markets ex United States Growth Style CAD 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 GBS Developed Markets & South Korea ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets & South Korea 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 Europe ex UK GBP Index NTR
Solactive L&G Low Carbon Transition Europe ex UK GBP Index PR
Solactive L&G Low Carbon Transition Europe ex 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 GFS Developed Markets Low Volatility USD Index NTR
Solactive GFS Developed Markets Low Volatility USD Index PR
Solactive GFS Developed Markets Low Volatility USD Index TR
Solactive GFS Developed Markets Europe Low Volatility EUR Index NTR
Solactive GFS Developed Markets Europe Low Volatility EUR Index PR
Solactive GFS Developed Markets Europe Low Volatility EUR Index TR
Solactive GFS Developed Markets Europe Low Volatility USD Index NTR
Solactive GFS Developed Markets Europe Low Volatility USD Index PR
Solactive GFS Developed Markets Europe Low Volatility USD Index TR
Solactive GFS Global Markets Low Volatility USD Index NTR
Solactive GFS Global Markets Low Volatility USD Index PR
Solactive GFS Global Markets Low Volatility USD Index TR
Solactive GFS Developed Markets ex North America Low Volatility USD Index NTR
Solactive GFS Developed Markets ex North America Low Volatility USD Index PR
Solactive GFS Developed Markets ex North America Low Volatility USD Index TR
Solactive GFS Developed Markets ex United States Low Volatility USD Index NTR
Solactive GFS Developed Markets ex United States Low Volatility USD Index PR
Solactive GFS Developed Markets ex United States Low Volatility USD Index TR
Solactive GBS Developed Markets Nordic All Cap USD Index NTR
Solactive GBS Developed Markets Nordic All Cap USD Index PR
Solactive GBS Developed Markets Nordic All Cap USD Index TR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index NTR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index PR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index TR
Solactive GBS Developed Markets Nordic Investable Universe USD Index NTR
Solactive GBS Developed Markets Nordic Investable Universe USD Index PR
Solactive GBS Developed Markets Nordic Investable Universe USD Index TR
Solactive GBS Developed Markets Nordic Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Nordic Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Nordic Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets Nordic Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Nordic Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Nordic Large & Mid Cap USD Index TR
Solactive ESG Big Data Europe Low Volatility AR 5% Index
Solactive ESG Big Data Europe Low Volatility Index NTR
Solactive ESG Big Data Europe Low Volatility Index PR
Solactive ESG Big Data Europe Low Volatility Index TR
Solactive Eurozone Biodiversity Screened 50 CW Index NTR
Solactive Eurozone Biodiversity Screened 50 CW Index PR
Solactive Eurozone Biodiversity Screened 50 CW Index GTR
Solactive Eurozone Biodiversity Screened 50 RW Index NTR
Solactive Eurozone Biodiversity Screened 50 RW Index PR
Solactive Eurozone Biodiversity Screened 50 RW Index GTR
Solactive Transatlantic Biodiversity Screened Index CNTR
Solactive Transatlantic Biodiversity Screened Index NTR
Solactive Transatlantic Biodiversity Screened Index PR
Solactive Transatlantic Biodiversity Screened Index GTR
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 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index NTR
Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index PR
Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index TR
Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index NTR
Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index PR
Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD 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 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 Europe ex UK Index NTR
Solactive L&G Enhanced ESG Europe ex UK Index PR
Solactive L&G Enhanced ESG Europe ex UK Index TR
Solactive L&G ESG ex-Tobacco Developed Markets Index NTR
Solactive L&G ESG ex-Tobacco Developed Markets Index PR
Solactive L&G ESG ex-Tobacco Developed Markets Index TR
Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Solactive L&G Enhanced ESG Ex-Fossil Fuel Index PR
Solactive L&G Enhanced ESG Ex-Fossil Fuel 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 NTR Index EUR
Solactive L&G ESG Developed Markets PR Index EUR
Solactive L&G ESG Developed Markets GTR Index EUR
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 Europe ex UK GTR Index
Solactive L&G ESG Europe ex UK NTR Index
Solactive L&G ESG Europe ex UK 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 ISS ESG Developed Markets Europe Net Zero Pathway Index NTR
Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index PR
Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index TR
Solactive Eurozone 75 Equal Weight 5% AR Index
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index NTR
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index PR
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index TR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index NTR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index PR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD 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 ISS ESG Global Markets Net Zero Pathway Custom Index NTR
Solactive ISS ESG Global Markets Net Zero Pathway Custom Index PR
Solactive ISS ESG Global Markets Net Zero Pathway Custom Index TR
Solactive ISS Europe Governance Select 50 NTR Index
Solactive ISS Europe Governance Select 50 PR Index
Solactive ISS Europe Governance Select 50 TR Index
Solactive Human Capital World ex-DA NTR Index
Solactive Human Capital World ex-DA PR Index
Solactive Human Capital World ex-DA TR Index
Solactive ILIM Climate Focused Developed Equity Index NTR
Solactive ILIM Climate Focused Developed Equity Index PR
Solactive ILIM Climate Focused Developed Equity Index GTR
Solactive ILIM Low Carbon Equity Income Index NTR
Solactive ILIM Low Carbon Equity Income Index PR
Solactive ILIM Low Carbon Equity Income Index GTR
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 EAFE Equity Index NTR
Solactive ILIM Sustainable EAFE Equity Index PR
Solactive ILIM Sustainable EAFE 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 K Europe Low Volatility NTR Index
Solactive K Europe Low Volatility PR Index
Solactive K Europe Low Volatility TR Index
Solactive K Europe Low Volatility AR Index NTR
Solactive K Europe Low Volatility AR Index PR
Solactive K Europe Low Volatility AR Index TR
Solactive Digital Economy Index
Solactive Digital Economy Index NTR
Solactive Digital Economy Index TR
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR CHF
Solactive DM Minimum Downside Volatility CAD Index NTR
Solactive DM Minimum Downside Volatility CAD Index PR
Solactive DM Minimum Downside Volatility CAD 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 L&G Developed Markets Low Carbon Temperature Controlled Index NTR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index PR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index TR
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index NTR
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index PR
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index TR
Solactive Europe Dividend Stability Index
Solactive Europe Dividend Stability Index – NTR
Solactive Dynamic Upside Eurozone ESG TR Index
Solactive Dynamic Upside Eurozone ESG NTR Index
Solactive Dynamic Upside Eurozone ESG PR Index
Solactive ISS ESG Global High Dividend Low Volatility Index NTR
Solactive ISS ESG Global High Dividend Low Volatility Index PR
Solactive ISS ESG Global High Dividend Low Volatility 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 Europe 50 ESG Select EUR Index NTR
Solactive Europe 50 ESG Select EUR Index PR
Solactive Europe 50 ESG Select EUR Index TR
Solactive ISS Europe Low Carbon Index
Solactive ISS Europe Low Carbon Index (GTR)
Solactive ISS Europe Low Carbon Index (NTR)
Solactive European Quality Index
Solactive Europe 50 ESG Select CHF Index NTR
Solactive Europe 50 ESG Select CHF Index PR
Solactive Europe 50 ESG Select CHF Index TR
Solactive Eurozone Exporters Gross Index
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive Eurozone Exporters Index
Solactive Eurozone Exporters Index PR
Solactive Global Christian Values Select Index NTR
Solactive Global Christian Values Select Index PR
Solactive Global Christian Values Select Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
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Solactive Global Minimum Volatility Select Index NTR
Solactive Global Minimum Volatility Select Index PR
Solactive Global Minimum Volatility Select Index TR
Solactive Developed ex US Minimum Downside Volatility GTR
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Solactive Developed ex US Minimum Downside Volatility PR
Solactive MXWO Optimized Index
Solactive Nordic 150 GTR Index
Solactive Nordic 150 NTR Index
Solactive Nordic 150 PR Index
Solactive Nordic Low EUR Volatility AR Index
Solactive Nordic Low SEK Volatility AR Index
Solactive Nordic Investable Market Index NTR
Solactive Nordic Investable Market Index PR
Solactive Nordic Investable Market Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
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Solactive Europe & US Prime Rated ESG Min Vol Eur Hedged Index
Solactive Europe & US Prime Rated ESG Min Vol Index NTR
Solactive Europe & US Prime Rated ESG Min Vol Index PR
Solactive Europe & US Prime Rated ESG Min Vol Index GTR
Solactive Responsible International Equity Index CA NTR
Solactive Responsible International Equity Index NTR
Solactive Responsible International Equity Index PR
Solactive Responsible International Equity Index GTR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index NTR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index PR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index TR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index PR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index TR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive Nachhaltigkeitsindex Europa GTR
Solactive Nachhaltigkeitsindex Europa NTR
Solactive Nachhaltigkeitsindex Europa PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
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Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Solactive USS Developed Markets Climate Transition Benchmark NTR
Solactive USS Developed Markets Climate Transition Benchmark PR
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Solactive Europe Transition Low Vol High Div Index TR
Solactive Europe Transition Low Vol High Div Index NTR
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Solactive Deep Value World MV PR Index
Solactive Deep Value World MV GTR Index
Solactive Deep Value World MV NTR Index
Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index NTR
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Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index TR
Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
Solactive Developed Markets ex Oceania Custom Screened NZD Index PR
Solactive Developed Markets ex Oceania Custom Screened NZD Index TR
Solactive Global Markets ex Oceania Custom Screened NZD Index NTR
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Solactive Top 10 Finland 2020 5% Index
Solactive Top 12 Nordic 2020 AR 5% Index
Solactive Deep Value World MV ex-DA GTR Index
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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
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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 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 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 Global Markets Paris-Aligned Benchmark ex Nuclear Index NTR
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Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR
Solactive GFS Developed Markets Quality SN USD Index NTR
Solactive GFS Developed Markets Quality SN USD Index PR
Solactive GFS Developed Markets Quality SN USD Index TR
Solactive GFS Developed Markets Quality USD Index NTR
Solactive GFS Developed Markets Quality USD Index PR
Solactive GFS Developed Markets Quality USD Index TR
Solactive GFS Developed Markets Europe Quality EUR Index NTR
Solactive GFS Developed Markets Europe Quality EUR Index PR
Solactive GFS Developed Markets Europe Quality EUR Index TR
Solactive GFS Developed Markets Europe Quality SN EUR Index NTR
Solactive GFS Developed Markets Europe Quality SN EUR Index PR
Solactive GFS Developed Markets Europe Quality SN EUR Index TR
Solactive GFS Developed Markets Europe Quality SN USD Index NTR
Solactive GFS Developed Markets Europe Quality SN USD Index PR
Solactive GFS Developed Markets Europe Quality SN USD Index TR
Solactive GFS Developed Markets Europe Quality USD Index NTR
Solactive GFS Developed Markets Europe Quality USD Index PR
Solactive GFS Developed Markets Europe Quality USD Index TR
Solactive GFS Global Markets Quality SN USD Index NTR
Solactive GFS Global Markets Quality SN USD Index PR
Solactive GFS Global Markets Quality SN USD Index TR
Solactive GFS Global Markets Quality USD Index NTR
Solactive GFS Global Markets Quality USD Index PR
Solactive GFS Global Markets Quality USD Index TR
Solactive GFS Developed Markets ex North America Quality SN USD Index NTR
Solactive GFS Developed Markets ex North America Quality SN USD Index PR
Solactive GFS Developed Markets ex North America Quality SN USD Index TR
Solactive GFS Developed Markets ex North America Quality USD Index NTR
Solactive GFS Developed Markets ex North America Quality USD Index PR
Solactive GFS Developed Markets ex North America Quality USD Index TR
Solactive GFS Developed Markets ex United States Quality SN USD Index NTR
Solactive GFS Developed Markets ex United States Quality SN USD Index PR
Solactive GFS Developed Markets ex United States Quality SN USD Index TR
Solactive GFS Developed Markets ex United States Quality USD Index NTR
Solactive GFS Developed Markets ex United States Quality USD Index PR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
Solactive ISS ESG Screened Paris Aligned Europe Index NTR
Solactive ISS ESG Screened Paris Aligned Europe Index PR
Solactive ISS ESG Screened Paris Aligned Europe Index 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 Nordic Index NTR
Solactive ISS ESG Screened Paris Aligned Nordic Index PR
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Solactive USS Developed Markets Ethically Screened CTB Index NTR
Solactive USS Developed Markets Ethically Screened CTB Index PR
Solactive USS Developed Markets Ethically Screened CTB Index TR
Solactive GFS Global Markets ex United States Value Style CAD Index NTR
Solactive GFS Global Markets ex United States Value Style CAD Index PR
Solactive GFS Global Markets ex United States Value Style CAD 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 PR
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 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 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 Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large Cap USD Index PR
Solactive GBS Developed Markets ex United States Large 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
Solactive GBS Developed Markets ex United States 200 USD Index NTR
Solactive GBS Developed Markets ex United States 200 USD Index PR
Solactive GBS Developed Markets ex United States 200 USD Index TR
Solactive European Equity Price Index
Solactive European Equity Net Total Return Index
Solactive European Equity Total Return Index
Solactive Sustainable World Equity Total Return Index
Solactive Sustainable World Equity Net Total Return Index
Solactive Sustainable World Equity Price Index
- The spin-off will be treated as a special cash distribution for SAMPO OYJ CLASS A, based on the close price of MANDATUM HOLDING LTD prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
- Effective Date (open): 02/10/2023
Ethical Europe Equity Index (Gross)
Ethical Europe Equity Index (NTR)
Ethical Low Volatility TR Index
Solactive Human Capital World MV Index
Solactive Human Capital World MV Index GTR
Solactive Human Capital World MV Index NTR
Solactive European Deep Value Select 50 Index
Ethical Europe Equity Index
Solactive Ethical Europe Equity Index 2
Solactive Europe 50 Low Risk Index