Overview
Announcements

Stock Distribution | FLEX LTD | 3rd January 2024

On October 25, 2023, NEXTRACKER INC announced FLEX LTD’s plan to effect a spin-off of all of its remaining interests in NEXTRACKER INC to FLEX LTD shareholders. FLEX LTD shareholders will first receive one share of Yuma Inc for each share held. Yuma Inc will then merge with and into NEXTRACKER INC. Following the merger, FLEX LTD shareholders will receive approximately 0.17 of a share of NEXTRACKER INC for each share held. An Extraordinary General Meeting was held on November 20, 2023, where FLEX LTD shareholders approved the proposal. The distribution ex-date, contingent upon the effectiveness of the merger, is expected to be January 3, 2024.

The treatment below will be applied to the following indices:

  • The spin-off company NEXTRACKER INC-CL A will be added to the Index according to the transaction terms.
  • Effective Date (open): 03/01/2024

Franklin US Core Index PR
Franklin US Core Index NTR
Franklin US Core Index TR
IQ Candriam U.S. Mid Cap Equity Index-Price Change
IQ Candriam U.S. Mid Cap Equity Index-Net Total Return
IQ Candriam U.S. Mid Cap Equity Index-Total Return
ISS ESG US Diversity Index NTR
ISS ESG US Diversity Index PR
ISS ESG US Diversity Index TR
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
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 Value Factor U.S. Index PR
RAFI Value Factor U.S. Index NTR
RAFI Value 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 Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed 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
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 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 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 Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap Index TR
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 Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small 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 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 Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GFS United States 800 Growth Style MV Index NTR
Solactive GFS United States 800 Growth Style MV Index PR
Solactive GFS United States 800 Growth Style MV Index TR
Solactive GFS United States 1000 Growth Style MV Index NTR
Solactive GFS United States 1000 Growth Style MV Index PR
Solactive GFS United States 1000 Growth Style MV Index TR
Solactive GFS United States 2500 Growth Style MV Index NTR
Solactive GFS United States 2500 Growth Style MV Index PR
Solactive GFS United States 2500 Growth Style MV Index TR
Solactive GFS United States 3000 Growth Style MV Index NTR
Solactive GFS United States 3000 Growth Style MV Index PR
Solactive GFS United States 3000 Growth Style MV Index TR
Solactive GFS United States 1000 Growth Style Index NTR
Solactive GFS United States 1000 Growth Style Index PR
Solactive GFS United States 1000 Growth Style Index TR
Solactive GFS United States 400 Growth Style Index NTR
Solactive GFS United States 400 Growth Style Index PR
Solactive GFS United States 400 Growth Style Index TR
Solactive GFS United States 900 Growth Style Index NTR
Solactive GFS United States 900 Growth Style Index PR
Solactive GFS United States 900 Growth Style Index TR
Solactive GFS United States 1500 Growth Style Index NTR
Solactive GFS United States 1500 Growth Style Index PR
Solactive GFS United States 1500 Growth Style Index TR
Solactive GFS United States 400 + 600 Growth Style Index NTR
Solactive GFS United States 400 + 600 Growth Style Index PR
Solactive GFS United States 400 + 600 Growth Style 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 Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
Solactive GBS North America Small Cap USD Index TR
Solactive CEPRES Private Equity Replication Index NTR
Solactive CEPRES Private Equity Replication Index PR
Solactive CEPRES Private Equity Replication Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive UmweltBank Global Investable Universe SDG PAB Index NTR
Solactive UmweltBank Global Investable Universe SDG PAB Index PR
Solactive UmweltBank Global Investable Universe SDG PAB Index TR
Solactive US Extended Broad Market Index (GTR)
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR
Solactive United States 800 Index NTR
Solactive United States 800 Index
Solactive United States 800 Index TR
Solactive United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 Index TR
Solactive United States 1000 Index NTR
Solactive United States 1000 Index
Solactive United States 1000 Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 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 Equal Weight Index NTR
Solactive GBS United States Large & Mid Cap Equal Weight Index PR
Solactive GBS United States Large & Mid Cap Equal Weight Index TR
Solactive GBS United States Mid & Small Cap Index NTR
Solactive GBS United States Mid & Small Cap Index PR
Solactive GBS United States Mid & Small Cap Index TR
Solactive GBS United States Small Cap Index NTR
Solactive GBS United States Small Cap Index PR
Solactive GBS United States Small Cap Index TR
Solactive United States Technology Regulated Capped Index NTR
Solactive United States Technology Regulated Capped Index PR
Solactive United States Technology Regulated Capped Index TR
Solactive GFS United States 1000 Value Style MV Index NTR
Solactive GFS United States 1000 Value Style MV Index PR
Solactive GFS United States 1000 Value Style MV 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 Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small 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 DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index PR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR
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 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 400 Index
Solactive GBS United States 400 Index NTR
Solactive GBS United States 400 Index TR
Solactive United States Technology Next 100 Index
Solactive United States Technology Next 100 Index NTR
Solactive United States Technology Next 100 Index TR