Overview
Announcements

Spin Off | VIVENDI SA | 21st September 2021

Due to the spin off by VIVENDI SA, the following Indices will be adjusted:

  • The spin-off company UNIVERSAL MUSIC GROUP NV will be added to the Index according to the transaction terms.
  • A negative dividend adjustment will be applied to the Total Return indices to account for the withholding tax liability.
  • Effective Date (open): 21/09/2021

CROCI Real Earnings Weighted All Countries EUR Price Return
CROCI Real Earnings Weighted All Countries USD Net Return
CROCI Real Earnings Weighted All Countries EUR Net Return
CROCI Real Earnings Weighted All Countries USD Price Return
CROCI Real Earnings Weighted Europe EUR Price Return
CROCI Real Earnings Weighted Europe USD Net Return
CROCI Real Earnings Weighted Europe EUR Net Return
CROCI Real Earnings Weighted Europe USD Price Return
CROCI Real Earnings Weighted International USD Net Return
CROCI Real Earnings Weighted International USD Price Return
CROCI Real Earnings Weighted World EUR Price Return
CROCI Real Earnings Weighted World USD Net Return
CROCI Real Earnings Weighted World EUR Net Return
CROCI Real Earnings Weighted World USD Price Return
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 Equileap Europe Gender Equality GTR Index
Solactive Equileap Europe Gender Equality NTR Index
Solactive Equileap Europe Gender Equality PR Index
Solactive Equileap Global Gender Equality GTR Index
Solactive Equileap Global Gender Equality NTR Index
Solactive Equileap Global Gender Equality PR Index
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
Solactive Eurozone Index NTR
Solactive Eurozone Index PR
Solactive Eurozone Index TR
F.A.Z. Euro Konsum Index
F.A.Z. Euro Konsum Index (TR)
GS Dividend Thematic Basket
IQ Candriam ESG International Equity Index-Price Change
IQ Candriam ESG International Equity Index-NTR
IQ Candriam ESG International Equity Index-Total Return
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
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 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 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 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 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 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 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 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 ixESG Lideres Globales USD Index NTR
Solactive BBVA ixESG Lideres Globales USD Index PR
Solactive BBVA ixESG Lideres Globales USD Index TR
Solactive BBVA ixESG Lideres Globales MXN Index NTR
Solactive BBVA ixESG Lideres Globales MXN Index PR
Solactive BBVA ixESG Lideres Globales MXN Index TR
Solactive BBVA ixS Global Inclusive Growth EUR Index NTR
Solactive BBVA ixS Global Inclusive Growth EUR Index PR
Solactive BBVA ixS Global Inclusive Growth EUR 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 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 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 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 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 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 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 GBS France All Cap Index NTR
Solactive GBS France All Cap Index PR
Solactive GBS France All Cap Index TR
Solactive GBS France Large & Mid Cap Index NTR
Solactive GBS France Large & Mid Cap Index PR
Solactive GBS France Large & Mid Cap Index TR
Solactive GBS France Large & Mid Cap Equal Weight Index NTR
Solactive GBS France Large & Mid Cap Equal Weight Index PR
Solactive GBS France 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 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 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 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 Custom Global DM Equity ESG Index NTR
Solactive Custom Global DM Equity ESG Index PR
Solactive Custom Global DM Equity ESG 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 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 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 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 Eurozone 75 Equal Weight 5% AR Index
Solactive France 40 Equal Weight NTR 5% AR Index
Solactive France 40 Equal Weight NTR Index
Solactive France Transition EW 5% AR 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 K ESG Low Vol Index NTR
Solactive K ESG Low Vol Index PR
Solactive K ESG Low Vol Index TR
Solactive K ESG Low Vol AR Index NTR
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 Candriam Factors Sustainable Europe Equity Index
Solactive Candriam Factors Sustainable EMU Equity 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 L&G Low Carbon Transition Europe ex UK Index NTR
Solactive L&G Low Carbon Transition Europe ex UK Index PR
Solactive L&G Low Carbon Transition Europe ex UK 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 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 Europe Corporate Social Responsibility Index PR
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 Ethique Independance et Gouvernance Responsable France 30 NTR
Solactive Ethique Independance et Gouvernance Responsable France 30 PR
Solactive Ethique Independance et Gouvernance Responsable France 30 GTR
Solactive ISS Europe Low Carbon Index
Solactive ISS Europe Low Carbon Index (GTR)
Solactive ISS Europe Low Carbon Index (NTR)
Solactive Low Volatility Europe Equal Weight 50 Index
Solactive Low Volatility Europe Equal Weight 50 Index PR
Solactive European Quality Index
Solactive ISS Eurozone Low Carbon Index
Solactive ISS Eurozone Low Carbon Index (GTR)
Solactive ISS Eurozone Low Carbon Index (NTR)
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive France EW Mid & Small Cap Index (5% AR)
Solactive France EW Mid & Small Cap Index (GTR)
Solactive France EW Mid & Small Cap Index (NTR)
Solactive France EW Mid & Small Cap Index (PR)
Solactive Global Corporate Social Responsibility Index PR
Solactive Euro 50 ESG 5.5% AR Index
Solactive Euro 50 ESG 5.0% AR Index
Solactive Euro 50 ESG NTR Index
Solactive Euro 50 ESG PR Index
Solactive Media and Communications Index NTR
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive Stay At Home EU Index
Solactive Stay At Home EU Index (NTR) (INTERNAL ONLY)
Solactive Stay At Home EU Index (TR) (INTERNAL ONLY)
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 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 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 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 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 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 & 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 European Equity Price Index
Solactive European Equity Net Total Return Index
Solactive European Equity Total Return Index
Solactive Global Equity Price Index
Solactive Global Equity Net Total Return Index
Solactive Global 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
Solactive Market Leaders 25 AR Index
Solactive Market Leaders 25 NTR Index

  • The spin-off will be treated as a special cash distribution for VIVENDI SA, based on the close price of UNIVERSAL MUSIC GROUP NV prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
  • Effective Date (open): 21/09/2021

Solactive BrandFinance� European Leaders Select 30 Gross Index
Solactive BrandFinance� European Leaders Select 30 Net Index
Solactive BrandFinance� European Leaders Select 30 Index
Solactive Sustainable Development Goals World SEK Index
Solactive Sustainable Development Goals World EUR Index
Solactive Sustainable Development Goals World USD Index
Solactive France 40 Equal Weight Index GTR