Merger | ANDEAVOR | 10th October 2018
Due to the merger of ANDEAVOR by MARATHON PETROLEUM CORP, the following treatment will be applied to the following indices.
FOR:
Solactive Equileap Global Gender Equality Index
Solactive Equileap US Gender Equality Index
Solactive Equileap Women’s Empowerment Index
Solactive Equileap North American Gender Equality Index
Solactive ISS US Low Carbon Index
- ANDEAVOR will be removed from the Index.
- The weight of ANDEAVOR based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 10/10/2018.
FOR:
Inspire Global Hope Large Cap Equal Weight Index
Foxberry World ESG Prime Natural Resources Total Return Index
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS North America Large & Mid Cap USD Index
Solactive GBS United States Large & Mid Cap Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core United States Large & Mid Cap Index
Solactive L&G ESG North America Index
US Cyclicals Equity Index II
Solactive US Momentum Index
Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Large Cap Index
Solactive US Large Cap Equal Weight Index
Solactive US Large & Mid Cap Index
Solactive US Large Cap CAD Index
- ANDEAVOR will be removed from the Index.
- The shares of MARATHON PETROLEUM CORP will be increased according to the stock terms of the transaction.
- The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 10/10/2018
FOR:
Diamond Hill Valuation-Weighted 500
- ANDEAVOR will be removed from the Index.
- The weight of ANDEAVOR based on its last close price will be distributed to MARATHON PETROLEUM CORP.
- Effective Date (open): 10/10/2018.