Methodology Clarification | Solactive Single Stock Adjusted Return (in points) Index Family | Effective Date March 23rd 2022
Today, 23rd March 2022, Solactive announces a clarification regarding the treatment of corporate actions for the Solactive Single Stock Adjusted Return (in points) Index Family.
These clarifications relate to Section 4.3.1 (Spin-off) and 4.3.2 (Merger & Acquisitions, Delisting, Nationalization, Insolvency)
The announced clarification will be effective immediately.
The list of affected indices can be found below:
|
Index Name |
ISIN |
RIC |
BBG Ticker |
|
Solactive TOTALENERGIES AR 2.64 Index |
DE000SL0EKA5 |
.SOTTEAR1 |
SOTTEAR1 Index |
|
Solactive TOTALENERGIES AR 2.54 Index |
DE000SL0EKB3 |
.SOTTEAR2 |
SOTTEAR2 Index |
|
Solactive TOTALENERGIES AR 2.44 Index |
DE000SL0EKC1 |
.SOTTEAR3 |
SOTTEAR3 Index |
|
Solactive ORANGE AR 0.65 Index |
DE000SL0EKD9 |
.SOORAAR1 |
SOORAAR1 Index |
|
Solactive ORANGE AR 0.7 Index |
DE000SL0EKE7 |
.SOORAAR2 |
SOORAAR2 Index |
|
Solactive ORANGE AR 0.8 Index |
DE000SL0EN11 |
.SOORAAR3 |
SOORAAR3 Index |
|
Solactive ENGIE AR 0.71 Index |
DE000SL0ENU7 |
.SOENGIAR |
SOENGIAR Index |
|
Solactive BOUYGUES AR 1.7 Index |
DE000SL0ENV5 |
.SOBOUAR1 |
SOBOUAR1 Index |
|
Solactive BOUYGUES AR 1.583 Index |
DE000SL0ENW3 |
.SOBOUAR2 |
SOBOUAR2 Index |
|
Solactive Credit Agricole AR 0.9 Index |
DE000SL0ENX1 |
.SOCRAGAR |
SOCRAGAR Index |
|
Solactive AXA AR 1.43 Index |
DE000SL0ENY9 |
.SOAXAAR1 |
SOAXAAR1 Index |
|
Solactive AXA AR 1.55 Index |
DE000SL0ENZ6 |
.SOAXAAR2 |
SOAXAAR2 Index |
|
Solactive GLAXOSMITHKLINE AR 0.76 Index |
DE000SL0EN03 |
.SOLGSKAR |
SOLGSKAR Index |
|
Solactive Novartis AR 2.7 Index |
DE000SL0EN37 |
.SONOVNAR |
SONOVNAR Index |
|
Solactive Nestle AR 2.3 Index |
DE000SL0EN29 |
.SONESNAR |
SONESNAR Index |
|
Solactive Roche AR 8.38 Index |
DE000SL0EN45 |
.SOLROGAR |
SOLROGAR Index |
|
Solactive AXA AR 1.5 Index |
DE000SL0FGL7 |
.SOAXAFAR |
SOAXAFAR Index |
|
Solactive CREDIT AGRICOLE AR 0.8 Index |
DE000SL0FGM5 |
.SOCAGRAR |
SOCAGRAR Index |
|
Solactive ENGIE AR 0.8 Index |
DE000SL0FGQ6 |
.SENGIEAR |
SENGIEAR Index |
|
Solactive TOTALENERGIES AR 2.65 Index |
DE000SL0FGN3 |
.SOTTEFAR |
SOTTEFAR Index |
|
Solactive ORANGE AR 0.71 Index |
DE000SL0FGP8 |
.SOORANAR |
SOORANAR Index |
|
Solactive BOUYGUES AR 1.71 Index |
DE000SL0FGR4 |
.SOBOUYAR |
SOBOUYAR Index |
|
Solactive RENAULT AR 1 Index |
DE000SL0FH83 |
.SORENAAR |
SORENAAR Index |
|
Solactive SHELL AR 1 Index |
DE000SL0FH91 |
.SOSHELAR |
SOSHELAR Index |
|
Solactive DANONE AR 2 Index |
DE000SL0FJA4 |
.SODANOAR |
SODANOAR Index |
|
Solactive SANOFI AR 3.5 Index |
DE000SL0FJB2 |
.SOSASYAR |
SOSASYAR Index |
|
Solactive SOC GENERALE AR 2.2 Index |
DE000SL0FJC0 |
.SOSOGNAR |
SOSOGNAR Index |
|
Solactive BP AR 0.16 Index |
DE000SL0FJE6 |
.SOLBPAR |
SOLBPAR Index |
|
Solactive ARCELORMITTAL AR 0.4 Index |
DE000SL0FJF3 |
.SOLMTAR |
SOLMTAR Index |
|
Solactive STELLANTIS AR 1 Index |
DE000SL0FJG1 |
.SOSTLAAR |
SOSTLAAR Index |
|
Solactive BNP PARIBAS AR 3.75 Index |
DE000SL0FJH9 |
.SOBNPPAR |
SOBNPPAR Index |
|
Solactive EDF AR 0.6 Index |
DE000SL0FJJ5 |
.SOLEDFAR |
SOLEDFAR Index |