Index Notices

September 27, 2022

IQ Candriam ESG US Equity Index

Index constituent CITRIX SYSTEMS INC (CTXS UW) will be removed from the index after the close of September 29, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of CTXS UW based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Candriam ESG US Mid Cap Equity Index

Index constituent CITRIX SYSTEMS INC (CTXS UW) will be removed from the index after the close of September 29, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of CTXS UW based on its last close price will be distributed pro rata to remaining Index constituents.

IQ US Mid Cap R&D Leaders Index

Index constituent CITRIX SYSTEMS INC (CTXS UW) will be removed from the index after the close of September 29, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of CTXS UW based on its last close price will be distributed pro rata to remaining Index constituents.

Solactive Equileap US Select Gender Equality Index

Index constituent CITRIX SYSTEMS INC (CTXS UW) will be removed from the index after the close of September 29, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of CTXS UW based on its last close price will be distributed pro rata to remaining Index constituents.

 

September 23, 2022

IQ Merger Arbitrage Index

Index constituent GCP APPLIED TECHNOLOGIES (GCP UN) will be removed from the index after the close of September 26, 2022. The company is the target of an all cash acquisition by COMPAGNIE DE SAINT GOBAIN SA (SGO FP). The weight of GCP UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ US Large Cap R&D Leaders Index

The index will introduce the following companies in the September rebalance effective after the close of September 30, 2022: Pinterest, Inc. Class A  (BJ2Z0H2), Unity Software, Inc.  (BLFDXH8).

IQ US Mid Cap R&D Leaders Index

The index will introduce the following companies in the September rebalance effective after the close of September 30, 2022: HubSpot, Inc.  (BR4T3B3), Exact Sciences Corporation  (2719951), RingCentral, Inc. Class A  (BDZCRX3).

IQ Global Equity R&D Leaders Index 

The index will introduce the following companies in the September rebalance effective after the close of September 30, 2022: Leonardo SpA  (B0DJNG0), Airbnb, Inc. Class A  (BMGYYH4), China Energy Engineering Corp. Ltd. Class H  (BZ1JH10), Telecom Italia S.p.A.  (7634394), Isuzu Motors Limited  (6467104), Twilio, Inc. Class A  (BD6P5Q0), NetApp, Inc.  (2630643).

 

September 15, 2022

IQ Candriam ESG International Equity Index

Index constituent SECURITAS AB CLASS B (SECUB SS) will increase shares at the open of September 19, 2022 in accordance with a 4 per 7 rights issue.

IQ 500 International Index

Index constituent SECURITAS AB CLASS B (SECUB SS) will increase shares at the open of September 19, 2022 in accordance with a 4 per 7 rights issue.

 

September 14, 2022

IQ US Real Estate Small Cap Index

Index constituent CATCHMARK TIMBER TRUST INC (CTT UN) will be removed from the index after the close of September 14, 2022. The company is the target of an all stock acquisition by POTLATCHDELTIC CORPORATION (PCH UW). The weight of CATCHMARK TIMBER TRUST INC (CTT) based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent CATCHMARK TIMBER TRUST INC (CTT UN) will be removed from the index after the close of September 14, 2022. The company is the target of an all stock acquisition by POTLATCHDELTIC CORPORATION (PCH UW). The weight of CTT UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Real Estate (VNQ US) will be removed from the index.

 

September 13, 2022

IQ CBRE NextGen Real Estate Index

The index will add the following name in the Q3 2022 quarterly reconstitution: Samty Residential Investment Corp (BYRVCJ6). 

IQ Merger Arbitrage Index

Index constituent USA TRUCK INC (USAK UW) will be removed from the index after the close of September 14, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED).  The weight of USAK UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

September 12, 2022

IQ Merger Arbitrage Index

Index constituent MANTECH INTERNATIONAL CORP-A (MANT UW) will be removed from the index after the close of September 13, 2022. The company is the target of an all cash acquisition by CARLYLE GROUP INC (CG UW).  The weight of MANT UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

September 9, 2022

IQ Merger Arbitrage Index

Index constituent MANDIANT INC (MNDT UW) will be removed from the index after the close of September 9, 2022. The company is the target of an all cash acquisition by ALPHABET INC-CL A (GOOGL UW). The weight of MNDT UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

September 7, 2022

IQ Candriam ESG International Equity Index

Index constituent AVAST PLC (AVST LN) will be removed from the index after the close of September 9, 2022. The company is the target of a cash and stock acquisition by NORTONLIFELOCK INC (NLOK UW). The weight of AVST LN based on its last close price will be distributed pro rata to remaining Index constituents.

 

September 1, 2022

IQ Merger Arbitrage Index

Index constituent LIFEWORKS INC (LWRK CT) will be removed from the index after the close of September 2, 2022. The company is the target of a cash and stock acquisition by TELUS CORPORATION (T CT). The weight of LWRK CT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Materials (XLB US) will be removed from the index.

IQ Merger Arbitrage Index

The index will introduce the following companies in the September rebalance effective after the close of September 6, 2022: Aerie Pharmaceuticals, Inc. (BFRTDG1), Atlas Air Worldwide Holdings, Inc. (B01Z8P4), Avalara Inc (BZ1NVP4), Chemocentryx, Inc. (B6ZL968), Cowen Inc Class A (BZ1J497), CyberOptics Corporation (2242372), EVO Payments, Inc. Class A (BG5NSM3), Global Blood Therapeutics Inc (BZ05388), iRobot Corporation (B0J2NS5), Pendal Group Limited (BFY6LL6), Ping Identity Holding Corp. (BKT6B49).

 

August 29, 2022

IQ Merger Arbitrage Index

Index constituent Plantronics Inc (POLY US) will be removed from the index after the close of August 29, 2022. The company is the target of an all cash acquisition by HP Inc (HPQ US). The weight of POLY US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 23, 2022

IQ 500 International Index

Index constituent SANDVIK AB (SAND SS) will spin off ALLEIMA AB (SANDSpinCoSS), effective August 26, 2022 open. The spin-off company SANDSpinCo.ST will be added to the Index according to the transaction terms.

 

August 17, 2022

IQ Merger Arbitrage Index

Revised: Index constituent UNIDEN HOLDINGS CORP (6815 JT) will be removed from the index after the close of August 18, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of 6815 JT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent CEDAR REALTY TRUST INC (CDR UN) will be removed from the index after the close of August 19, 2022. The company is the target of an all cash acquisition by WHEELER REAL ESTATE INVESTMENT (WHLR UR). The weight of CDR UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 16, 2022

IQ Merger Arbitrage Index

Index constituent TURNING POINT THERAPEUTICS INC (TPTX UW) will be removed from the index after the close of August 16, 2022. The company is the target of an all cash acquisition by BRISTOL-MYERS SQUIBB CO (BMY UN). The weight of TPTX UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 15, 2022

IQ Merger Arbitrage Index

Index constituent SAILPOINT TECHNOLOGIES HOLDING (SAIL UN) will be removed from the index after the close of August 15, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of SAIL UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 11, 2022

IQ Merger Arbitrage Index

Revised: Index constituent RADIUS HEALTH INC (RDUS UQ) will be removed from the index after the close of August 12, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of RDUS UQ based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent EPIZYME INC (EPZM UW) will be removed from the index after the close of August 11, 2022. The company is the target of an all cash acquisition by IPSEN SA (IPN FP). The weight of EPZM UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 5, 2022

IQ CBRE NextGen Real Estate Index

Index constituent AMERICAN CAMPUS COMMUNITIES (ACC UN) will be removed from the index after the close of August 9, 2022. The company is the target of an all cash acquisition by BLACKSTONE INC (BX UN). The weight of ACC UN based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent AMERICAN CAMPUS COMMUNITIES (ACC UN) will be removed from the index after the close of August 9, 2022. The company is the target of an all cash acquisition by BLACKSTONE INC (BX UN). The weight of ACC UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 3, 2022

IQ US Real Estate Small Cap Index

Effective after the close of September 15, 2022, the IQ US Real Estate Small Cap Index will be discontinued.

 

August 1, 2022

IQ Merger Arbitrage Index

Index constituent ALBIOMA (ABIO FP) will be removed from the index after the close of August 2, 2022. The company is the target of an all cash acquisition by KKR & CO INC (KKR UN). The weight of ABIO FP based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent DEUTSCHE EUROSHOP AG (DEQ GY) will be removed from the index after the close of August 2, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of DEQ GY based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent MERITOR INC (MTOR UN) will be removed from the index after the close of August 2, 2022. The company is the target of an all cash acquisition by CUMMINS INC (CMI UN). The weight of MTOR UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

The index will introduce the following companies in the August rebalance effective after the close of August 3, 2022: 1Life Healthcare, Inc. (BKMG1N5), Euromoney Institutional Investor PLC (0688666), Euronav NV (B04M8J6), Hanger, Inc. (2796653), IBI Group Inc. (B621W95), Infrastructure & Energy Alternatives, Inc. (BD5GSZ4), ironSource Ltd Class A (BLFB3H2), Meridian Bioscience, Inc. (2580265), Resolute Forest Products Inc. (B87SJM7), Valora Holding AG (4581619), Zymergen Inc (BMF1M49).

IQ Merger Arbitrage Index

Index constituent NEOPHOTONICS CORP (NPTN UN) will be removed from the index after the close of August 2, 2022. The company is the target of an all cash acquisition by LUMENTUM HOLDINGS INC (LITE UW). The weight of NPTN UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 27, 2022

IQ Merger Arbitrage Index

Index constituent ULTRA ELECTRONICS HOLDINGS PLC (ULE LN) will be removed from the index after the close of July 29, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of ULE LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 22, 2022

IQ Global Resources Index

Index constituent SANDERSON FARMS INC (SAFM UW) will be removed from the index after the close of July 22, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of SAFM UW based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Global Resources Index

Index constituent ILUKA RESOURCES LTD (ILU AT) will spin off SIERRA RUTILE HOLDINGS LTD (ILUSpinCo AT), effective July 27, 2022 open. The spin-off company SIERRA RUTILE HOLDINGS LTD (ILUSpinCo AT) will be added to the index temporarily and will be removed from the index after the close of July 27, 2022. The weight of spin-off will be distributed pro rata to remaining Index constituents. 

 

July 21, 2022

IQ Merger Arbitrage Index

Index constituent NATUS MEDICAL INC (NTUS UW) will be removed from the index after the close of July 21, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of NTUS UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent CORNERSTONE BUILDING BRANDS INC (CNR UN) will be removed from the index after the close of July 22, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of CNR UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 20, 2022

IQ Merger Arbitrage Index

Index constituent VIVO ENERGY PLC (VVO LN) will be removed from the index after the close of July 22, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of VVO LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 19, 2022

IQ CBRE NextGen Real Estate Index

Index constituent HEALTHCARE REALTY TRUST INC (HR UN) will be removed from the index after the close of July 21, 2022. The company is the target of an all stock acquisition by HEALTHCARE TRUST OF AMERICA (HTA UN). HR UN will be removed from the index and HTA UN will be increased / added according to the stock terms of the transaction.

IQ Merger Arbitrage Index

Index constituent UNITI GROUP LTD (UWL AT) will be removed from the index after the close of July 21, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of UWL AT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 18, 2022

IQ 500 International Index

Index constituent AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZ AT) will increase shares at the open of July 21, 2022 in accordance with a 1 per 15 rights issue. New index shares will be 2,015,479.

IQ Candriam ESG International Equity Index

Index constituent AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZ AT) will increase shares at the open of July 21, 2022 in accordance with a 1 per 15 rights issue. New index shares will be 273,735,253.

IQ 500 International Index

Revised: Index constituent SAIPEM SPA (SPM IM) will increase shares at the open of July 19, 2022 in accordance with a 95 per 1 rights issue. New index shares will be 77,695,930.

IQ Merger Arbitrage Index

Index constituent PS BUSINESS PARKS INC/CA (PSB UN) will be removed from the index after the close of July 19, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of PSB UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 15, 2022

IQ Merger Arbitrage Index

Index constituent VONAGE HOLDINGS CORP (VG UW) will be removed from the index after the close of July 20, 2022. The company is the target of an all cash acquisition by ERICSSON TEL-SP ADR (ERIC UW). The weight of VG UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 13, 2022

IQ Global Equity R&D Leaders Index

Index constituent GSK PLC (GSK LN) will spin off HALEON PLC (HLN LN), effective July 18, 2022 open. The spin-off company HALEON PLC (HLN LN) will be added to the index according to the transaction terms.

IQ 500 International Index

Index constituent GSK PLC (GSK LN) will spin off HALEON PLC (HLN LN), effective July 18, 2022 open. The spin-off company HALEON PLC (HLN LN) will be added to the index according to the transaction terms.

IQ Candriam ESG International Equity Index

Index constituent GSK PLC (GSK LN) will spin off HALEON PLC (HLN LN), effective July 18, 2022 open. The spin-off company HALEON PLC (HLN LN) will be added to the index according to the transaction terms.

 

July 11, 2022

IQ Candriam Healthy Hearts Index

Index constituent ENHABIT INC (EHAB UN) will be removed from the index after the close of July 14, 2022. EHAB UN did not pass the controversial activities screening for effective date 7/15/2022 and will be removed from the index with pro rata weight redistribution.

IQ Candriam Clean Oceans Index

Index constituent NORDEX SE (NDX1 GY) will increase shares at the open of July 13, 2022 in accordance with a 10 per 49 rights issue. New index shares will be 213,800,916.

IQ Candriam Cleaner Transport Index

Index constituent NORDEX SE (NDX1 GY) will increase shares at the open of July 13, 2022 in accordance with a 10 per 49 rights issue. New index shares will be 215,744,569.

 

July 6, 2022

IQ 500 International Index

Index constituent KINTETSU WORLD EXPRESS (KWE) ORD (9375 JT) will be removed from the index after the close of July 8, 2022. The company is the target of an all cash acquisition by KINTETSU GROUP HOLDINGS CO LTD (9041 JT). The weight of (KWE) ORD (9375 JT) based on its last close price will be distributed pro rata to remaining index constituents.

 

July 5, 2022

IQ Merger Arbitrage Index

Index constituent IDEAGEN PLC (IDEA LN) will be removed from the index after the close of July 6, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of IDEA LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent CDK GLOBAL INC (CDK UW) will be removed from the index after the close of July 5, 2022. The company is the target of an all cash acquisition by BROOKFIELD BUSINESS PARTNERS (BBU-U CT). The weight of CDK UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 1, 2022

IQ Merger Arbitrage Index

The index will introduce the following companies in the July rebalance effective after the close of July 6, 2022: Albioma (B188CY0), CatchMark Timber Trust, Inc. Class A (BH667R6), Cedar Realty Trust Inc (BN8ZSS1), Duke Realty Corporation (2284084), EMIS Group plc (B61D1Y0), Epizyme, Inc. (B9Z1QZ7), Healthcare Trust of America, Inc. Class A (BT9QF28), LifeWorks Inc (BP2FLD7), Radius Health, Inc. (BM68KK1), TherapeuticsMD, Inc. (BPX3N12), Turning Point Therapeutics, Inc. (BJXBP30), Uniden Holdings Corporation (6911515), USA Truck, Inc. (2910099), Zendesk, Inc. (BMH0MR7).

 

June 30, 2022

IQ Merger Arbitrage Index

Index constituent NEENAH INC (NP UN) will be removed from the index after the close of July 1, 2022. The company is the target of an all stock acquisition by  SCHWEITZER-MAUDUIT INTERNATIONAL INC (SWM UN). The weight of NP UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will b.e removed from the index.

IQ Merger Arbitrage Index

Revised: Index constituent CMC MATERIALS INC (CCMP UW) will be removed from the index after the close of July 5, 2022. The company is the target of a cash and stock acquisition by ENTEGRIS INC (ENTG UW). The weight of CCMP UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Information Technology3 (SOXX US) will be reduced by an amount proportionate to the removed shares.  

IQ Merger Arbitrage Index

Index constituent SIERRA ONCOLOGY INC (SRRA UQ) will be removed from the index after the close of June 30, 2022. The company is the target of an all cash acquisition by GSK PLC (GSK LN). The weight of SRRA UQ based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

June 29, 2022

IQ Merger Arbitrage Index

Index constituent CMC MATERIALS INC (CCMP UW) will be removed from the index after the close of July 5, 2022. The company is the target of a cash and stock acquisition by ENTEGRIS INC (ENTG UW). The weight of CCMP UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Information Technology3 (SOXX US) will be removed from the index. 

 

June 28, 2022

IQ Merger Arbitrage Index

Revised: Index constituent WHITING PETROLEUM CORP (WLL UN) will be removed from the index after the close of June 30, 2022. The company is the target of a cash and stock acquisition by OASIS PETROLEUM INC (OAS UW). The weight of WLL UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy2 (XOP US) will be removed from the index. 

IQ Candriam Healthy Hearts Index

Index constituent ENCOMPASS HEALTH CORP (EHC UN) will spin off ENHABIT INC (EHAB-W UN), effective July 1, 2022 open. The spin-off company ENHABIT INC (EHAB-W UN) will be added to the index according to the transaction terms.

 

June 27, 2022

IQ Merger Arbitrage Index

Index constituent INTERTAPE POLYMER GROUP INC (ITP CT) will be removed from the index after the close of June 28, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of ITP CT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ US Large Cap R&D Leaders Index

The index will introduce the following companies in the June rebalance effective after the close of June 30, 2022: Airbnb, Inc. Class A  (BMGYYH4), Ginkgo Bioworks Holdings, Inc. Class A  (BN6KXF0), Twilio, Inc. Class A  (BD6P5Q0), NXP SEMICONDUCTOR NV  (B505PN7), SABRE CORP  (BLLHH27), WARNER BROS DISCOVERY INC  (BM8JYX3), EMBECTA CORP ORD  (BMXWYR1), KEYSIGHT TECHNOLOGIES INC  (BQZJ0Q9).

IQ US Mid Cap R&D Leaders Index

The index will introduce the following companies in the June rebalance effective after the close of June 30, 2022: Dell Technologies, Inc. Class C  (BHKD3S6), Biogen Inc.  (2455965), Electronic Arts Inc.  (2310194), Rivian Automotive, Inc. Class A  (BL98841), eBay Inc.  (2293819), Ginkgo Bioworks Holdings, Inc. Class A  (BN6KXF0), Twilio, Inc. Class A  (BD6P5Q0), Lucid Group, Inc.  (BP0TR77), Roblox Corp. Class A  (BMWBC20), DuPont de Nemours, Inc.  (BK0VN47), Zoom Video Communications, Inc. Class A  (BGSP7M9), AppLovin Corp. Class A  (BMV3LG4), Affirm Holdings, Inc. Class A  (BMF9NM8), II-VI Incorporated  (2452698), MongoDB, Inc. Class A  (BF2FJ99).

IQ Global Equity R&D Leaders Index 

The index will introduce the following companies in the June rebalance effective after the close of June 30, 2022: Baidu, Inc. Class A  (B0J2D41), ZTE Corporation Class H  (B04KP88), Ricoh Company, Ltd.  (6738220), Edwards Lifesciences Corporation  (2567116), Delta Electronics, Inc.  (6260734).

 

June 24, 2022

IQ Merger Arbitrage Index

Index constituent TIVITY HEALTH INC (TVTY UW) will be removed from the index after the close of June 27, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of TVTY UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Candriam Clean Oceans Index

Index constituent ACCELL GROUP (ACCEL NA) will be removed from the index after the close of June 28, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of ACCEL NA based on its last close price will be distributed pro rata to remaining index constituents.

IQ Candriam Healthy Hearts Index

Index constituent ACCELL GROUP (ACCEL NA) will be removed from the index after the close of June 28, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of ACCEL NA based on its last close price will be distributed pro rata to remaining index constituents.

 

June 23, 2022

IQ 500 International Index

Index constituent SAIPEM SPA (SPM IM) will increase shares at the open of June 27, 2022 in accordance with a 95 per 1 rights issue. New index shares will be 77,695,930.

IQ Merger Arbitrage Index

Index constituent DATTO HOLDING CORP (MSP UN) will be removed from the index after the close of June 23, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of MSP UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

June 21, 2022

IQ US Real Estate Small Cap Index

Index constituent PREFERRED APARTMENT COMMUNITIES INC (APTS UN)  will be removed from the index after the close of June 22, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of APTS UN based on its last close price will be distributed pro rata to remaining index constituents.

IQ Merger Arbitrage Index

Index constituent PREFERRED APARTMENT COMMUNITIES INC (APTS UN)  will be removed from the index after the close of June 22, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of APTS UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent ANAPLAN INC (PLAN UN)  will be removed from the index after the close of June 21, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of PLAN UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

June 16, 2022

IQ Merger Arbitrage Index

Index constituent EUROPCAR MOBILITY GROUP (EUCAR FP) will be removed from the index after the close of June 17, 2022. The company is the target of an all cash acquisition by VOLKSWAGEN AG (VOW GY). The weight of EUCAR FP based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent HIBERNIA REIT PLC (HBRN ID) will be removed from the index after the close of June 17, 2022. The company is the target of an all cash acquisition by BROOKFIELD ASSET MANAGEMENT INC CLASS A (BAM/A CT). The weight of HBRN ID based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

June 15, 2022

IQ Candriam ESG International Equity Index

Index constituent ELIA GROUP SA/NV (ELI BB) will increase shares at the open of June 16, 2022 in accordance with a 2 per 29 rights issue. New index shares will be 2,735,416.

 

June 14, 2022

IQ US Real Estate Small Cap Index

The index will add the following name in the Q2 2022 quarterly reconstitution: Getty Realty Corp(2698146). 

 

June 10, 2022

IQ Merger Arbitrage Index

Index constituent RENEWABLE ENERGY GROUP INC (REGI UW) will be removed from the index after the close of June 10, 2022. The company is the target of an all cash acquisition by CHEVRON CORP (CVX UN). The weight of REGI UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

June 6, 2022

IQ Merger Arbitrage Index

Index constituent MAPLETREE NORTH ASIA COMMERCIAL TRUST (MAGIC SP) will be removed from the index after the close of June 8, 2022. The company is the target of an all cash acquisition by MAPLETREE COMMERCIAL TRUST (MACT). The weight of MAGIC SP based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

June 3, 2022

IQ Candriam ESG US Equity Index

Revised: Index constituent CERNER CORP (CERN UW) will be removed from the index after the close of June 7, 2022. The company is the target of an all cash acquisition by ORACLE CORP (ORCL UN). The weight of CERN UW based on its last close price will be distributed pro rata to remaining Index constituents.

IQ US Mid Cap R&D Leaders Index

Index constituent CERNER CORP (CERN UW) will be removed from the index after the close of June 7, 2022. The company is the target of an all cash acquisition by ORACLE CORP (ORCL UN). The weight of CERN UW based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent CERNER CORP (CERN UW) will be removed from the index after the close of June 7, 2022. The company is the target of an all cash acquisition by ORACLE CORP (ORCL UN). The weight of CERN UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ 500 International Index

Revised: Index constituent FAURECIA SE (EO FP) will increase shares at the open of June 7, 2022 in accordance with a 3 per 10 rights issue. New index shares will be 85,698,165

IQ Candriam Cleaner Transport Index

Index constituent FAURECIA SE (EO FP) will increase shares at the open of June 7, 2022 in accordance with a 3 per 10 rights issue. New index shares will be 2,952,002.

IQ 500 International Index

Index constituent CNP ASSURANCES SA (CNP FP) will be removed from the index after the close of June 7, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of CNP FP based on its last close price will be distributed pro rata to remaining Index constituents.

 

June 1. 2022

IQ Merger Arbitrage Index

The index will introduce the following companies in the June rebalance effective after the close of June 3rd, 2022: Biohaven Pharmaceutical Holding Company Ltd. (BZ8FXC4), Black Knight, Inc. (BDG75V1), Covetrus, Inc. (BHZSB82), Deutsche EuroShop AG (4754972), HomeServe plc (BYYTFB6), Ideagen PLC (B0CM0C5), Kintetsu World Express, Inc. (6282211), ManTech International Corporation Class A (2825308), Natus Medical Incorporated (2771133), Sierra Oncology, Inc. (BKVFG72), Swedish Match AB (BP09MR2), Switch, Inc. Class A (BF2YWK8), Uniti Group Ltd. (BD2PHG8), VMware, Inc. Class A (B23SN61), Yamana Gold Inc. (2219279).

 

May 31, 2022

IQ Merger Arbitrage Index

Index constituent TRISTATE CAPITAL HOLDINGS INC (TSC UW) will be removed from the index after the close of May 31, 2022. The company is the target of cash and stock acquisition by RAYMOND JAMES FINL. (RJF UN) and is preparing to delist from its primary exchange. The weight of TSC UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials3 (IYG US) will be removed from the index. 

 

May 26, 2022

IQ Merger Arbitrage Index

Index constituent ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC (OCDX UW) will be removed from the index after the close of May 26, 2022. The company is the target of cash and stock acquisition by QUIDEL CORP (QDEL UW) and is preparing to delist from its primary exchange. The weight of OCDX UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Health Care (XLV US) will be removed from the index. 

 

May 24, 2022

IQ 500 International Index

Revised: Index constituent AIR FRANCE-KLM (AF FP) will increase shares at the open of May 25, 2022 in accordance with a 3 per 1 rights issue. New index shares will be 66,352,006.

IQ Merger Arbitrage Index

Index constituent AMERICAN NATIONAL INSURANCE CO (ANAT UW) will be removed from the index after the close of May 24, 2022. The company is the target of an all cash acquisition by BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD (BAMR UN). The weight of ANAT UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

May 20, 2022

IQ 500 International Index
IQ Candriam ESG International Equity Index
IQ Global Resources Index

Index constituent BHP GROUP LTD (BHP AT) will distribute shares in WOODSIDE PETROLEUM LTD (WPL AT), effective May 25, 2022 open. The stock distribution of WOODSIDE PETROLEUM LTD (WPL AT) will be added/increased to the Index according to the transaction terms.

May 19, 2022

IQ Candriam ESG International Equity Index

Index constituent MILLICOM INTL CELLULAR SA (TIGO SS) will increase shares at the open of May 20, 2022 in accordance with a 7 per 10 rights issue. New index shares will be 15,181,764.

IQ Merger Arbitrage Index

Index constituent ANTARES PHARMA INC (ATRS UR) will be removed from the index after the close of May 23, 2022. The company is the target of an all cash acquisition by HALOZYME THERAPEUTICS INC (HALO UW). The weight of ATRS UR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent CLIPPER LOGISTICS PLC (CLG LN) will be removed from the index after the close of May 23, 2022. The company is the target of cash and stock acquisition by GXO LOGISTICS INC (GXO UN) and is preparing to delist from its primary exchange. The weight of CLG UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Industrials (XLI US) will be reduced by an amount proportionate to the removed shares. 

 

May 18, 2022

IQ US Mid Cap R&D Leaders Index

Index constituent ZYNGA INC (ZNGA UW) will be removed from the index after the close of May 20, 2022. The company is the target of cash and stock acquisition by TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO UW) and is preparing to delist from its primary exchange. The shares of TTWO UW will be increased / added according to the stock terms of the transaction. The cash portion of the transaction will be distributed pro rata to remaining Index constituents. 

IQ Merger Arbitrage Index

Index constituent ZYNGA INC (ZNGA UW) will be removed from the index after the close of May 20, 2022. The company is the target of cash and stock acquisition by TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO UW) and is preparing to delist from its primary exchange. The weight of ZNGA UW based on its last close price will be transferred to SHV and the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Information Technology2 (IGV US) will be removed from the index.

IQ Candriam Healthy Hearts Index

Index constituent EUROAPI SAS (EAPI FP) will be removed from the index after the close of May 19, 2022. EAPI FP did not pass the controversial screening for effective date 5/20/2022 and will be removed from the index with pro rata weight redistribution.

 

May 16, 2022

IQ Merger Arbitrage Index

Index constituent MIMECAST LTD (MIME UW) will be removed from the index after the close of May 18, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of MIME UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

May 12, 2022

IQ Merger Arbitrage Index

Index constituent INTERSECT ENT INC (XENT UQ) will be removed from the index after the close of May 12, 2022. The company is the target of an all cash acquisition by MEDTRONIC PLC (MDT UN). The weight of XENT UQ based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent BOTTOMLINE TECHNOLOGIES (DE) (EPAY UW) will be removed from the index after the close of May 12, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of EPAY UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

May 3, 2022

IQ 500 International Index

Index constituent SANOFI SA (SAN FP) will spin off EUROAPI (EUROAPI FP), effective May 6, 2022 open. The spin-off company EUROAPI (EUROAPI FP) will be added to the index according to the transaction terms at the open of May 6, 2022 and will be subsequently removed from the index after the close of May 6, 2022.

IQ Candriam ESG International Equity Index, IQ Candriam Healthy Hearts Index, and IQ Global Equity R&D Leaders Index 

Index constituent SANOFI SA (SAN FP) will spin off EUROAPI (EUROAPI FP), effective May 6, 2022 open. The spin-off company EUROAPI (EUROAPI FP) will be added to the index according to the transaction terms.

 

May 2, 2022

IQ Merger Arbitrage Index

Index constituent HUTTIG BUILDING PRODUCTS INC (HBP UR) will be removed from the index after the close of May 3, 2022. The company is the target of an all cash acquisition by WOODGRAIN INC (PRIVATE COMPANY (UNLISTED)). The weight of HBP UR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

The index will introduce the following companies in the May rebalance effective after the close of May 4th, 2022: American Campus Communities, Inc. (B02H871), Antares Pharma, Inc. (2383163), Atlantia S.p.A (7667163), CDK Global, Inc. (BQXTWQ5), Datto Holding Corp. (BMTMDB2), Hitachi Transport System,Ltd. (6429234), PS Business Parks, Inc. (2707956), SailPoint Technologies Holdings, Inc. (BD390V5), Tivity Health, Inc. (BD8Q1B8), Twitter, Inc. (BFLR866).

 

April 29, 2022

IQ Candriam ESG International Equity Index

Index constituent AXFOOD AB (AXFO SS) will increase shares at the open of May 2, 2022 in accordance with a 1 per 30 rights issue. New index shares will be 9,556,753.

 

April 28, 2022

IQ Merger Arbitrage Index

Index constituent US ECOLOGY INC (ECOL UW)  will be removed from the index after the close of April 29, 2022. The company is the target of an all cash acquisition by REPUBLIC SERVICES INC (RSG UN). The weight of ECOL UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Candriam ESG International Equity Index

Index constituent CITY DEVELOPMENTS LTD ORD (CIT SP) will distribute shares in CDL HOSPITALITY TRUSTS (CDREIT SP), effective May 4, 2022 open. The stock distribution of CDL HOSPITALITY TRUSTS (CDREIT SP) will be added to the Index according to the transaction terms. 

 

April 27, 2022

IQ Merger Arbitrage Index

Index constituent MGM GROWTH PROPERTIES LLC-A (MGP UN)  will be removed from the index after the close of April 28, 2022. The company is the target of an all stock acquisition by VICI PROPERTIES INC (VICI UN). The weight of MGP UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. The hedge to Real Estate (VNQ US) will be removed from the index. 

 

April 21, 2022

IQ Merger Arbitrage Index

Revised: Index constituent HUTTIG BUILDING PRODUCTS INC (HBP UR) will be not removed from the index after the close of April 25, 2022, as previously announced. An announcement detailing the index treatment of HBP UR's removal will be made once the deal is finalized.

IQ Merger Arbitrage Index

Index constituent FERRO CORP (FOE UN) will be removed from the index after the close of April 21, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of FOE UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

April 19, 2022

IQ Candriam ESG International Equity Index

Index constituent YANGZIJIANG SHIPBUILDING HOLDINGS LTD (YZJSGD SP) will spin off YANGZIJIANG FINANCIAL HOLDINGS LTD (YZJSGDSpinCoSP), effective April 22, 2022 open. The spin-off company FINANCIAL HOLDINGS LTD (YZJSGDSpinCoSP) will be added to the index according to the transaction terms.

 

April 8, 2022

IQ Candriam ESG International Equity Index

Index constituent CIMIC GROUP LTD (CIM AT) will be removed from the index after the close of April 12, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange.  The weight of CIM AT based on its last close price will be distributed pro rata to remaining Index constituents.

 

April 7, 2022

IQ 500 International

Revised: The index will add the following names effective for the open of May 9, 2022: Siemens Energy AG ,Compania de Distribucion Integral Logista Holdings S.A.Compania de Distribucion Integral Logista Holdings S.A., Orient Overseas (International) Limited, Investor AB Class B, St. James's Place Plc, Barrick Gold Corporation, Alstom SA, Currys PLC, Technip Energies NV, Pembina Pipeline Corporation, Kintetsu World Express, Inc., West Fraser Timber Co. Ltd., ITV PLC, Zalando SE, TFI International Inc., JD Sports Fashion Plc, Orsted, Techtronic Industries Co., Ltd., Inchcape plc, Outokumpu Oyj, Keyence Corporation, A2A S.p.A., UCB S.A., JDE Peet's NV, Kloeckner & Co SE, ICL Group Ltd., DIC Corporation, SKF AB Class B, Skyworth Group Limited, Webuild S.p.A., Sacyr S.A., Welcia Holdings Co., Ltd., UnipolSai Assicurazioni S.p.A., OUTSOURCING Inc.

Solactive Equileap US Select Gender Equality Index

Index constituent AT&T (T UN) will spin off WARNER BROS DISCOVERY INC (WBD UW), effective April 11, 2022 open. The spin-off company WARNER BROS DISCOVERY INC (WBD UW) will be added to the index according to the transaction terms.

IQ Candriam ESG US Equity Index

Index constituent AT&T (T UN) will spin off WARNER BROS DISCOVERY INC (WBD UW), effective April 11, 2022 open. The spin-off company WARNER BROS DISCOVERY INC (WBD UW) will be added to the index according to the transaction terms.

IQ Global Equity R&D Leaders Index

Index constituent AT&T (T UN) will spin off WARNER BROS DISCOVERY INC (WBD UW), effective April 11, 2022 open. The spin-off company WARNER BROS DISCOVERY INC (WBD UW) will be added to the index according to the transaction terms.

IQ U.S. Large Cap R&D Leaders Index

Index constituent AT&T (T UN) will spin off WARNER BROS DISCOVERY INC (WBD UW), effective April 11, 2022 open. The spin-off company WARNER BROS DISCOVERY INC (WBD UW) will be added to the index according to the transaction terms.

 

April 4, 2022

IQ Merger Arbitrage Index

Index constituent SPX FLOW Inc (FLOW UN) will be removed from the index after the close of April 4, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of FLOW UN based on its last close price will be transferred to Short-term U.S. Treasury bill (912796N47/BM9XBK0).

 

April 1, 2022

IQ Merger Arbitrage Index

Revised: The index will introduce the following companies in the April rebalance effective after the close of March 5th, 2022: Alleghany Corporation (2016801), Anaplan, Inc. (BD9PLW5), Cornerstone Building Brands Inc (BJXSDX7), Hibernia REIT PLC (BGHQ198), Huttig Building Products, Inc. (2528027), Intertape Polymer Group Inc. (2459901), Koninklijke Boskalis Westminster N.V. (B1XF882), LHC Group, Inc. (B06DT50), Mandiant, Inc. (BPH0580), Neenah Inc (B03W0P7), Nielsen Holdings Plc (BWFY550), Plantronics, Inc. (2692030), Tower Semiconductor Ltd (2898173), Toyo Construction Co., Ltd. (6900063), Whiting Petroleum Corporation (BKPM646).

 

March 30, 2022

IQ Merger Arbitrage Index

Index constituent VERSO CORP (VRS UN) will be removed from the index after the close of March 31, 2022. The company is the target of an all cash acquisition by BILLERUDKORSNAS (BILL SS). The weight of VRS UN based on its last close price will be transferred to Short-term U.S. Treasury bill (912796N47/BM9XBK0).

 

March 29, 2022

IQ Global Resources Index

Revised: The index will add the following names as of the annual April reconstitution date: CENOVUS ENERGY INC, CONTINENTAL RESOURCES INC/OK, COTERRA ENERGY INC, DEVON ENERGY CORP, ASSOCIATED BRITISH FOODS PLC, GOLDEN AGRI-RESOURCES LTD, KRAFT HEINZ CO/THE, MONDELEZ INTERNATIONAL INC-A, OLAM INTERNATIONAL LTD, ANGLO AMERICAN PLC, METSO OUTOTEC OYJ, MUELLER INDUSTRIES INC, AUSTRALIAN AGRICULTURAL CO, INGHAMS GROUP LTD, S FOODS INC, DUNDEE PRECIOUS METALS INC, EQUINOX GOLD CORP, GOLD ROAD RESOURCES LTD, PERSEUS MINING LTD, SILVER LAKE RESOURCES LTD, WESDOME GOLD MINES LTD, RAMELIUS RESOURCES LTD, BOISE CASCADE CO, CANFOR CORP, INTERPUMP GROUP SPA, WATTS WATER TECHNOLOGIES-A.

IQ Global Equity R&D Leaders Index

Index constituent BECTON DICKINSON AND CO (BDX UN) will spin off EMBECTA CORP (EMBCV UN), effective April 1, 2022 open. The spin-off company EMBECTA CORP (EMBCV UN) will be added to the index according to the transaction terms.

IQ U.S. Large Cap R&D Leaders Index

Index constituent BECTON DICKINSON AND CO (BDX UN) will spin off EMBECTA CORP (EMBCV UN), effective April 1, 2022 open. The spin-off company EMBECTA CORP (EMBCV UN) will be added to the index according to the transaction terms.

IQ Merger Arbitrage Index

Index constituent VEONEER INC (VNE UN) will be removed from the index after the close of March 31, 2022. The company is the target of an all cash acquisition by PRIVATE COMPANY (UNLISTED). The weight of VNE UN based on its last close price will be transferred to Short-term U.S. Treasury bill (912796N47/BM9XBK0).

 

March 28, 2022

IQ Merger Arbitrage Index

Revised: Index constituent Apria Inc (APR UW) will be removed from the index after the close of March 28, 2022. The company is the target of an all cash acquisition by OWENS & MINOR INC (OMI UN). The weight of APR UW based on its last close price will be transferred to Short-term U.S. Treasury bill (912796N47/BM9XBK0).

IQ Merger Arbitrage Index

Index constituent Greensky (GSKY UW) will be removed from the index after the close of March 29, 2022. The company is the target of an all stock acquisition by GOLDMAN SACHS GROUP (GS UN). The weight of GSKY UW based on its last close price will be transferred to Short-term U.S. Treasury bill (912796N47/BM9XBK0), the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials (XLF US) will be removed from the index.

IQ Merger Arbitrage Index

Based on the index methodology, with the cash position exceeding the 25% limit, ISHARES SHORT TREASURY BOND (SHV US) will be reduced to 90878749 shares, Short-term U.S. Treasury bill (912796N47/BM9XBK0) will be added to the index with 3303557 shares, index effective 3/29/2022 open.

 

March 25, 2022

IQ Merger Arbitrage Index

Index constituent Apria Inc (APR UW) will be removed from the index after the close of March 28, 2022. The company is the target of an all cash acquisition by OWENS & MINOR INC (OMI UN). The weight of APR UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Revised: Index constituent CyrusOne Inc (CONE US) will be removed from the index after the close of March 25, 2022. The company is the target of an all cash acquisition by KKR & CO INC (KKR UN). The weight of CONE US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

March 23, 2022

IQ Candriam ESG US Equity Index

Index constituent WR BERKLEY CORP (WRB UN) will have an increase in shares due to a stock split effective open March 24, 2022. The index shares will increase according to the split ratio 3 for 2.

IQ Merger Arbitrage Index

Index constituent Falck Renewables SpA (FKR IM) will be removed from the index after the close of March 24, 2022. The company is the target of an all cash acquisition by PRIVATE INVESTMENT FUND. The weight of FKR Im based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Revised: Index constituent VIFOR PHARMA AG (VIFN SE) will be removed from the index after the close of March 24, 2022. The company is the target of an all cash acquisition by CSL LTD ORD (CSL AT). The weight of VIFN SE based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent RESONANT INC (RESN UR) will be removed from the index after the close of March 25, 2022. The company is the target of an all cash acquisition by MURATA MANUFACTURING LTD ORD (6981 JT). The weight of RESN UR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

March 21, 2022

IQ Merger Arbitrage Index

Revised: Index constituent BioDelivery Sciences International Inc (BDSI UW) will be removed from the index after the close of March 21, 2022. The company is the target of all cash acquisition by Collegium Pharmaceutical Inc (COLL UW). The weight of BDSI UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

March 18, 2022

IQ 500 International Index

Index constituent ELECTRICITE DE FRANCE SA (EDF FP) will have an increase in shares due to a rights offering effective March 21, 2022 open. The index shares increase by the terms of the rights ratio 2 per 13.

 

March 15, 2022

IQ US Real Estate Small Cap Index

The index will add the following names in the Q1 2022 quarterly reconstitution: Sabra Health Care REIT, Inc.(B5NLBP6), Equity Commonwealth (BPH3N63).

March 14, 2022

IQ Merger Arbitrage Index

Index constituent Kraton Corp (KRA US) will be removed from the index after the close of March 14, 2022. The company is the target of all cash acquisition by DL Holdings Co Ltd (000210 KS) and is preparing to delist from its primary exchange. The weight of KRA US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

March 11, 2022

IQ Merger Arbitrage Index

Index constituent BLUE PRISM GROUP PLC (PRSM LN) will be removed from the index after the close of March 15, 2022. The company is the target of all cash acquisition by SS&C TECHNOLOGIES HOLDINGS INC (SSNC UW). The weight of PRSM LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

March 10, 2022

IQ Candriam Healthy Hearts Index

Revised: Index constituent ARENA PHARMACEUTICALS INC (ARNA UW) will be removed from the index after the close of March 11, 2022. The company is the target of all cash acquisition by PFIZER INC (PFE UN) and is preparing to delist from its primary exchange. The weight of ARNA UW based on its last close price will be distributed pro rata to remaining index constituents.

IQ Merger Arbitrage Index

Revised: Index constituent ARENA PHARMACEUTICALS INC (ARNA UW) will be removed from the index after the close of March 11, 2022. The company is the target of all cash acquisition by PFIZER INC (PFE UN) and is preparing to delist from its primary exchange. The weight of ARNA UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

March 8, 2022

IQ Global Resources Index

Revised: Index constituent POST HOLDINGS INC (POST UN) will distribute shares in BELLRING BRANDS INC (BRBR UN), effective March 11, 2022 open. The stock distribution BELLRING BRANDS INC (BRBR UN) will be added to the Index according to the transaction terms.

 

March 7, 2022

IQ Hedge Multi-Strategy Index
IQ Hedge Long/Short Index
IQ Hedge Macro Index
IQ Hedge Market Neutral Index
IQ Hedge Event-Driven Index

The following names will be added to their respective indexes effective for the open of April 6:

  • SPDR S&P 600 Small Cap Growth ETF
  • iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
  • Vanguard Intermediate-Term Corporate Bond ETF
  • Schwab Emerging Markets Equity ETF
  • SPDR Bloomberg Investment Grade Floating Rate ETF
  • SPDR S&P Regional Banking ETF
  • JPMorgan BetaBuilders Europe ETF
  • JPMorgan BetaBuilders Japan ETF
  • iShares U.S. Industrials ETF
  • Vanguard Industrials ETF
  • iShares MSCI Global Min Vol Factor ETF
  • iShares MSCI USA Quality Factor ETF
  • Invesco Variable Rate Preferred ETF
  • iShares GSCI Commodity Dynamic ETF

 

March 3, 2022

IQ Global Resources Index

Revised: Index constituent PRETIUM RESOURCES INC (PVG CT) will be removed from the index after the close of March 8, 2022. The company is the target of all cash and stock acquisition by NEWCREST MINING LTD (NCM CT) and is preparing to delist from its primary exchange. The weight of PVG CT based on its last close price will be distributed pro rata to remaining index constituents.

IQ Merger Arbitrage Index

Index constituent DEL TACO RESTAURANTS INC (TACO UR) will be removed from the index after the close of March 7, 2022. The company is the target of all cash acquisition by JACK IN THE BOX INC (JACK UW) and is preparing to delist from its primary exchange. The weight of TACO UR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent NUANCE COMMUNICATIONS INC (NUAN UW) will be removed from the index after the close of March 3, 2022. The company is the target of all cash acquisition by MICROSOFT CORP (MSFT UW) and is preparing to delist from its primary exchange. The weight of NUAN UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

March 2, 2022

IQ Global Resources Index

IndexIQ remove all securities listed on a Russian stock exchange or Russian securities that are listed on a foreign stock exchange either directly or as a depository receipt. These securities will not be eligible for inclusion in any IQ index until further notice.The index will remove following securities after the close of March 3rd, 2022: UNITED CO RUSAL INTERNATIONAL (BNGCVV8), EVRAZ PLC (B71N6K8), PETROPAVLOVSK PLC (3154454), POLYMETAL INTERNATIONAL PLC (B6T5S47).

 

March 1, 2022

IQ Merger Arbitrage Index

Index constituent COREPOINT LODGING INC (CPLG UN) will be removed from the index after the close of March 2, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of CPLG UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

The index will introduce the following companies in the March rebalance effective after the close of March 3rd, 2022: BioDelivery Sciences International, Inc. (2820165), Clipper Logistics PLC (BMMV6B7), First Horizon Corporation (2341484), GreenSky, Inc. Class A (BFM2GV1), Houghton Mifflin Harcourt Company (BGCBBK9), Mapletree North Asia Commercial Trust (B87GTZ4), Meritor, Inc. (2608349), MoneyGram International, Inc. (B4L5089), Preferred Apartment Communities, Inc. (B50XT95), Renewable Energy Group, Inc. (B7577T2), Resonant, Inc. (BN33VS1), South Jersey Industries, Inc. (2825933), Spirit Airlines, Inc. (B3ZG8F4), TEGNA, Inc. (BZ0P3Z5), Tenneco Inc. Class A (2512600), US Ecology, Inc. (BK4N2K8).

 

February 25, 2022

IQ Merger Arbitrage Index

Index constituent State Auto Financial Corp (STFC US) will be removed from the index after the close of February 28, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of STFC US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ U.S. Mid Cap R&D Leaders Index

Index constituent MCAFEE CORP (MCFE UW) will be removed from the index after the close of February 28, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange.  The weight of MCFE UW based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent MCAFEE CORP (MCFE UW) will be removed from the index after the close of February 28, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of MCFE UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Candriam ESG US Equity Index

Index constituent IHS MARKIT LTD (INFO UN) will be removed from the index after the close of March 1, 2022. The company is the target of an all stock acquisition by S&P GLOBAL INC (SPGI UN). The shares of SPGI UN will be increased according to the stock terms of the transaction.

 

February 24, 2022

IQ Merger Arbitrage Index

Index constituent COMINAR REAL ESTATE INV-TR U (CUF-U CT) will be removed from the index after the close of March 1, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of CUF-U CT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent MONMOUTH REIT-CLASS A (MNR) will be removed from the index after the close of February 25, 2022. The company is the target of all cash acquisition by INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT UW) and is preparing to delist from its primary exchange. The weight of MNR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ US Real Estate Small Cap Index

Index constituent MONMOUTH REIT-CLASS A (MNR) will be removed from the index after the close of February 25, 2022. The company is the target of all cash acquisition by INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT UW) and is preparing to delist from its primary exchange. The weight of MNR based on its last close price will be distributed pro rata to remaining index constituents.

IQ U.S. Mid Cap R&D Leaders Index

Index constituent ZIMMER BIOMET HOLDINGS INC (ZBH UN) will spin off ZIMVIE INC (ZIMVV US), effective March 1, 2022 open. The spin-off company ZIMVIE INC (ZIMVV US) will be added to the index according to the transaction terms.

 

February 23, 2022

IQ Merger Arbitrage Index

Index constituent RR DONNELLEY & SONS COMPANY (RRD UN) will be removed from the index after the close of February 25, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of RRD UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Real Return Index

Effective after the close of February 28, 2022, the IQ Real Return Index will be discontinued.

IQ Merger Arbitrage Index

Index constituent Vocera Communications Inc (VCRA US) will be removed from the index after the close of February 23, 2022. The company is the target of all cash acquisition by Stryker Corp (SYK US) and is preparing to delist from its primary exchange. The weight of VCRA US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

February 18, 2022

IQ Global Resources Index

Index constituent POST HOLDINGS INC (POST UN) will distribute shares in BELLRING BRANDS INC (BRBR UN), effective February 24, 2022 open. The stock distribution BELLRING BRANDS INC (BRBR UN) will be added to the Index according to the transaction terms.

 

February 11, 2022

IQ Merger Arbitrage Index

Index constituent PAE INC (PAE UR) will be removed from the index after the close of February 14, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of PAE UR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

February 10, 2022

IQ Candriam ESG US Equity Index

Revised: Index constituent XILINX INC (XLNX UW) will be removed from the index after the close of February 11, 2022 and is preparing to delist from its primary exchange. The company is the target of all stock acquisition by ADVANCED MICRO DEVICES (AMD UW). The shares of AMD UW will be increased according to the stock terms of the transaction.

IQ Global Equity R&D Leaders Index

Revised: Index constituent XILINX INC (XLNX UW) will be removed from the index after the close of February 11, 2022 and is preparing to delist from its primary exchange. The company is the target of all stock acquisition by ADVANCED MICRO DEVICES (AMD UW). The shares of AMD UW will be increased according to the stock terms of the transaction.

IQ US Large Cap R&D Leaders Index

Revised: Index constituent XILINX INC (XLNX UW) will be removed from the index after the close of February 11, 2022 and is preparing to delist from its primary exchange. The company is the target of all stock acquisition by ADVANCED MICRO DEVICES (AMD UW). The shares of AMD UW will be increased according to the stock terms of the transaction.

IQ US Mid Cap R&D Leaders Index

Revised: Index constituent XILINX INC (XLNX UW) will be removed from the index after the close of February 11, 2022 and is preparing to delist from its primary exchange. The company is the target of all stock acquisition by ADVANCED MICRO DEVICES (AMD UW). The weight of XLNX UW based on its last close price will be distributed pro rata to remaining Index constituents.

 

February 9, 2022

IQ Global Resources Index

Index constituent EVRAZ PLC (EVR LN) will distribute shares in RASPADSKAYA (RASP RX) on February 14, 2022 open.The spin-off will be treated as an ad-hoc special cash distribution for EVRAZ PLC (EVRE LN), based on the close price of RASPADSKAYA (RASP RX) prior to effective date.

 

February 7, 2022

IQ Candriam ESG International Equity Index

Index constituent SYDNEY AIRPORT (SYD AT) will be removed from the index after the close of February 9, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of SYD AT based on its last close price will be distributed pro rata to remaining Index constituents.

 

February 3, 2022

IQ Global Resources Index

Index constituent KIRKLAND LAKE GOLD LTD (KL CT) will be removed from the index after the close of February 8, 2022. The company is the target of stock acquisition by AGNICO-EAGLE MINES (AEM CT) and is preparing to delist from its primary exchange. The shares of AEM CT will be increased according to the stock terms of the transaction.

IQ Merger Arbitrage Index

Index constituent KIRKLAND LAKE GOLD LTD (KL CT) will be removed from the index after the close of February 8, 2022. The company is the target of stock acquisition by AGNICO-EAGLE MINES (AEM CT) and is preparing to delist from its primary exchange. The weight of KL CT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Materials 2 (GDX US) will be removed from the index.

 

February 2, 2022

IQ Candriam ESG International Equity Index

Index constituent AUSNET SERVICES (AST AT) will be removed from the index after the close of February 7, 2022. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of AST AT based on its last close price will be distributed pro rata to remaining Index constituents.

 

February 1, 2022

IQ Merger Arbitrage Index

The index will introduce the following companies in the February rebalance effective after the close of February 3rd, 2022: Activision Blizzard, Inc. (2575818), Apria, Inc. (BMTY4D7), Citrix Systems, Inc. (2182553), Kirkland Lake Gold Ltd. (BD4G349), Link Administration Holdings Ltd. (BYZBCY3), LXP Industrial Trust (2139151), Vocera Communications, Inc. (B76LYJ2), Zogenix, Inc. (BYTJZL1), Zynga Inc. Class A (B79PX49). 

 

January 28, 2022

IQ Merger Arbitrage Index

Index constituent Golden Star Resources Ltd (GSC CN) will be removed from the index after the close of January 28, 2022. The company is the target of all cash acquisition by Chifeng Jilong Gold Mining Co Ltd (600988 CH) and is preparing to delist from its primary exchange. The weight of GSC CN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. 

IQ Merger Arbitrage Index

Index constituent OASIS MIDSTREAM PARTNERS LP (OMP UW) will be removed from the index after the close of January 31, 2022. The company is the target of stock acquisition by CRESTWOOD EQUITY PARTNERS LP (CEQP UN) and is preparing to delist from its primary exchange. The weight of OMP UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy (XLE US) will be removed from the index.

IQ Merger Arbitrage Index

Index constituent STERLING BANCORP/DE (STL UN) will be removed from the index after the close of January 31, 2022. The company is the target of stock acquisition by WEBSTER FINANCIAL CORP (WBS UN) and is preparing to delist from its primary exchange. The weight of STL UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares. 

IQ Merger Arbitrage Index

Index constituent GREAT WESTERN BANCORP INC (GWB UN) will be removed from the index after the close of January 31, 2022. The company is the target of stock acquisition by FIRST INTERSTATE BANCSYS-A (FIBK UW) and is preparing to delist from its primary exchange. The weight of GWB UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares. 

 

January 26, 2022

IQ Merger Arbitrage Index

Index constituent Deutsche Industrie REIT AG (JB7 GR) will be removed from the index after the close of January 26, 2022. The company is the target of stock and cash acquisition by CTP NV (CTPNV NA). The weight of JB7 GR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Europe (VGK US) will be reduced by an amount proportionate to the removed shares. 

 

January 25, 2022

IQ Merger Arbitrage Index

Index constituent NOBINA AB (NOBINA SS) will be removed from the index after the close of January 27, 2022. The company is the target of all cash acquisition by private company. The weight of NOBINA SS based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. 

 

January 24, 2022

IQ Merger Arbitrage Index

Index constituent Casper Sleep Inc (CSPR US) will be removed from the index after the close of January 24, 2022. The company is the target of all cash acquisition by private company and is preparing to delist from its primary exchange. The weight of CSPR US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. 

 

January 19, 2022

IQ Candriam ESG International Equity Index

Index constituent BHP GROUP PLC (BHP LN) is undergoing a share mandatory conversion. The index will convert shares of BHP GROUP PLC (UK) to local listing of the (Australian) BHP GROUP LTD share on the open of January 31, 2022 according to the stock terms 1 per 1. 

 

January 18, 2022

IQ Merger Arbitrage Index

Index constituent AFTERPAY LTD (APT AT) will be removed from the index after the close of January 19, 2022. The company is the target of stock acquisition by BLOCK INC (SQ UN). The weight of APT AT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Information Technology2 (IGV US) will be reduced by an amount proportionate to the removed shares. 

 

January 12, 2022

IQ Merger Arbitrage Index

Index constituent SUMO GROUP PLC (SUMO LN) will be removed from the index after the close of January 14, 2022. The company is the target of all cash acquisition by TENCENT HOLDINGS LTD (700 HK). The weight of SUMO LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

January 11, 2022

IQ Candriam Clean Oceans Index

Index constituent SUEZ (SEV FP) will be removed from the index after the close of January 13th, 2022. The company is the target of all cash acquisition by VEOLIA ENVIRONNEMENT SA (VIE FP). The weight of SEV FP based on its last close price will be distributed pro rata to remaining Index constituents.

IQ 500 International Index

Index constituent SUEZ (SEV FP) will be removed from the index after the close of January 13th, 2022. The company is the target of all cash acquisition by VEOLIA ENVIRONNEMENT SA (VIE FP). The weight of SEV FP based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Global Resources Index

Index constituent SUEZ (SEV FP) will be removed from the index after the close of January 13th, 2022. The company is the target of all cash acquisition by VEOLIA ENVIRONNEMENT SA (VIE FP). The weight of SEV FP based on its last close price will be distributed pro rata to remaining Index constituents.

 

January 3, 2022

IQ Merger Arbitrage Index

The index will introduce the following companies in the January rebalance effective after the close of January 5th, 2022: Arena Pharmaceuticals, Inc. (BF3N4P3), Bluerock Residential Growth REIT Inc Class A (BKWBZX8), Bottomline Technologies (de), Inc. (2389558), Cerner Corporation (2185284), CMC Materials, Inc. (BMCPB81), Del Taco Restaurants, Inc. (BYTJZG6), GCP Applied Technologies, Inc. (BYW8TV3), Golden Star Resources Ltd. (BG0DHL0), Mimecast Limited (BYT5JK6), Momentive Global Inc. (BN6MG91), Nobina AB (BYYTL07), Ortho Clinical Diagnostics Holdings Plc (BMDNH97), SPX Flow, Inc. (BYMN2T7), Terminix Global Holdings Inc (BMD3QK1), Verso Corp Class A (BYN9TR1), Vifor Pharma AG (BZ12TW4).

 

December 28, 2021

IQ Merger Arbitrage Index

Index constituent CoreSite Realty Corp (COR US) will be removed from the index after the close of December 28, 2021. The company is the target of all cash acquisition by American Tower Corp (AMT US) and is preparing to delist from its primary exchange. The weight of COR US based on its last close price will be transferred to Short-term U.S. Treasury Bill (9128285V8/BJ7M2Q1) .

 

December 22, 2021

IQ Merger Arbitrage Index

Index constituent DICERNA PHARMACEUTICALS INC (DRNA UW) will be removed from the index after the close of December 27, 2021. The company is the target of all cash acquisition by NOVO NORDISK A/S (NOVC GY) and is preparing to delist from its primary exchange. The weight of DRNA UW based on its last close price will be transferred to SHV and  Short-term U.S. Treasury Bill (9128285V8/BJ7M2Q1) .

 

December 21, 2021

IQ Merger Arbitrage Index

Index constituent LANDMARK INFRASTRUCTURE PARTNERS LP (LMRK UQ) will be removed from the index after the close of December 21, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of LMRK UQ based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

December 20, 2021

IQ Merger Arbitrage Index

Index constituent ZIX CORP (ZIXI UW) will be removed from the index after the close of December 20, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of ZIXI UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

December 16, 2021

IQ Candriam ESG International Equity Index

Index constituent ICA GRUPPEN AB (ICA SS) will be removed from the index after the close of December 20, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of ICA SS based on its last close price will be distributed pro rata to remaining Index constituents.

IQ 500 International Index

Index constituent ICA GRUPPEN AB (ICA SS) will be removed from the index after the close of December 20, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of ICA SS based on its last close price will be distributed pro rata to remaining Index constituents.

 

December 15, 2021

IQ Global Resources Index

Index constituent CP POKPHAND CO (43 HK) will be removed from the index after the close of December 17, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of 43 HK based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent GCP STUDENT LIVING PLC (DIGS LN) will be removed from the index after the close of December 17, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of DIGS LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

December 14, 2021

IQ Merger Arbitrage Index

Index constituent SOLITON INC (SOLY UR) will be removed from the index after the close of December 15, 2021. The company is the target of all cash acquisition by ABBVIE INC (ABBV UN) and is preparing to delist from its primary exchange. The weight of SOLY UR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

December 13, 2021

IQ US Real Estate Small Cap Index

The index will add the following names in the Q4 2021 quarterly reconstitution: InvenTrust Properties Corp(BKP4ZK1), Sachem Capital Corp.(BD365C2).

 

December 10, 2021

IQ Merger Arbitrage Index

Index constituent Hill-Rom Holdings Inc (HRC US) will be removed from the index after the close of December 13, 2021. The company is the target of all cash acquisition by Baxter International Inc (BAX US) and is preparing to delist from its primary exchange. The weight of HRC US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent GREENSKY INC-CLASS A (GSKY UW) will be removed from the index after the close of December 14, 2021. The company is the target of stock acquisition by GOLDMAN SACHS GROUP INC (GS UN) and is preparing to delist from its primary exchange. The weight of GSKY UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials (XLF US) will be removed from the index.

IQ Candriam ESG US Equity Index

Index constituent KANSAS CITY SOUTHERN (KSU UN) will be removed from the index after the close of December 13, 2021. The company is the target of cash and stock acquisition by CANADIAN PACIFIC RAILWAY LTD (CP UN) and is preparing to delist from its primary exchange. The weight of KSU UN based on its last close price will be distributed pro rata to the remaining index constituents.

IQ Merger Arbitrage Index

Index constituent KANSAS CITY SOUTHERN (KSU UN) will be removed from the index after the close of December 13, 2021. The company is the target of cash and stock acquisition by CANADIAN PACIFIC RAILWAY LTD (CP UN) and is preparing to delist from its primary exchange. The weight of KSU UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Industrials (XLI US) will be removed from the index.

 

December 8, 2021

IQ Candriam ESG International Equity Index

Index constituent OIL SEARCH LTD ORD (OSH AT) will be removed from the index after the close of December 10, 2021. The company is the target of stock acquisition by SANTOS LTD (STO AT) and is preparing to delist from its primary exchange. The shares of SANTOS LTD (STO AT) will be increased according to the stock terms of the transaction.

IQ Merger Arbitrage Index

Index constituent OIL SEARCH LTD ORD (OSH AT) will be removed from the index after the close of December 10, 2021. The company is the target of stock acquisition by SANTOS LTD (STO AT) and is preparing to delist from its primary exchange. The weight of OSH AT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Asia (EPP US) will be reduced by an amount proportionate to the removed shares. 

 

December 7, 2021

IQ Merger Arbitrage Index

Index constituent PPD Inc (PPD US) will be removed from the index after the close of December 8, 2021. The company is the target of all cash acquisition by Thermo Fisher Scientific Inc (TMO US) and is preparing to delist from its primary exchange. The weight of PPD US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ 500 International Index

Index constituent ALIMENTATION COUCHE TARD INC CLASS B (ATD/B CN) is undergoing a share mandatory conversion. The index will convert shares of ATD/B CN to ATD/A CN on the open of December 8, 2021 according to the stock terms 1 per 1. 

IQ Candriam ESG International Equity Index

Index constituent DAIMLER AG (DAI GY) will spin off DAIMLER TRUCK HOLDING AG (DTG GR), effective December 10, 2021 open. Shareholders of DAI GY will receive 0.5 DTG GR share per every share held.The spin-off company DAIMLER TRUCK HOLDING AG (DTG GR) will be added to the index according to the transaction terms. 

IQ 500 International Index

Index constituent DAIMLER AG (DAI GY) will spin off DAIMLER TRUCK HOLDING AG (DTG GR), effective December 10, 2021 open. Shareholders of DAI GY will receive 0.5 DTG GR share per every share held.The spin-off company DAIMLER TRUCK HOLDING AG (DTG GR) will be added to the index temporarily and will be removed from the index after the close of December 10, 2021. The weight of spin-off will be distributed pro rata to remaining Index constituents. 

IQ Merger Arbitrage Index

Index constituent EQUINITI GROUP PLC (EQN LN) will be removed from the index after the close of December 9, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of EQN LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. 

 

December 3, 2021

IQ Merger Arbitrage Index

Index constituent COLUMBIA PROPERTY REIT (CXP UN) will be removed from the index after the close of December 7, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of CXP UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. 

IQ Global Resources Index

Index constituent HOCHSCHILD MINING PLC (HOC LN) will spin off ACLARA RESOURCES INC (HOCHSp), effective December 7, 2021 open. The spin-off company ACLARA RESOURCES INC (HOCHSp) will be added to the index temporarily and will be removed from the index after the close of December 7, 2021. The weight of spin-off will be distributed pro rata to remaining Index constituents. 

 

December 1, 2021

IQ Merger Arbitrage Index

The index will introduce the following companies in the December rebalance effective after the close of December 3rd, 2021: Aareal Bank AG (7380062), alstria office REIT-AG (B1VP947), alstria office REIT-AG (B1VP947), Casper Sleep Inc (BL2HYY7), CorePoint Lodging, Inc. (BDTMRB7), CoreSite Realty Corporation (B3T3VV8), CyrusOne Inc. (B7YRLH9), Dicerna Pharmaceuticals, Inc. (BJ62Z07), HELLA GmbH & Co. KGaA (BSHYK55), Kirkland Lake Gold Ltd. (BD4G349), McAfee Corp. Class A (BMF7JD5), Metromile, Inc. (BLH23H3), Monmouth Real Estate Investment Corporation Class A (2504072), NeoPhotonics Corporation (B3TMC78), R.R. Donnelley & Sons Company (BYND5W0), Rogers Corporation (2746700), Vivo Energy Plc (BDGT2M7), Vonage Holdings Corp. (B15JLG1), Zix Corporation (2032238).

 

November 30, 2021

IQ Merger Arbitrage Index

Index constituent DSP GROUP INC (DSPG UW) will be removed from the index after the close of December 1st, 2021. The company is the target of all cash acquisition by SYNAPTICS INC (SYNA UW) and is preparing to delist from its primary exchange. The weight of DSPG UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

November 26, 2021

IQ Merger Arbitrage Index

Index constituent COVANTA HOLDING CORP (CVA UN) will be removed from the index after the close of November 29, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of CVA UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent SPARK INFRASTRUCTURE GROUP (SKI AT) will be removed from the index after the close of November 29, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of SKI AT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. 

 

November 24, 2021

IQ Merger Arbitrage Index

Index constituent RAVEN INDUSTRIES INC (RAVN UW) will be removed from the index after the close of November 29, 2021. The company is the target of all cash acquisition by CNH INDUSTRIAL NV (CNHI UN) and is preparing to delist from its primary exchange. The weight of RAVN UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent DOMTAR CORP (UFS UN) will be removed from the index after the close of November 29, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of UFS UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. 

IQ Merger Arbitrage Index

Index constituent STOCK SPIRITS GROUP PLC (STCK LN) will be removed from the index after the close of November 26, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of STCK LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight. 

 

November 22, 2021

IQ Candriam ESG International Equity Index

Index constituent VONOVIA SE (VNA GY) will have an increase in shares due to a rights offering effective November 24, 2021 open. The index shares increase by the terms of the rights ratio 7 per 20. 

 

November 19, 2021

IQ Merger Arbitrage Index

Index constituent CAI INTERNATIONAL INC (CAI UN) will be removed from the index after the close of November 22, 2021. The company is the target of all cash acquisition by MITSUBISHI HC CAPITAL INC (8593 JT) and is preparing to delist from its primary exchange. The weight of CAI UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent eBook Initiative Japan Co Ltd (3658 JP) will be removed from the index after the close of November 22, 2021. The company is the target of all cash acquisition by NAVER Corp (035420 KS) and is preparing to delist from its primary exchange. The weight of 3658 JP based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent INOVALON HOLDINGS INC (INOV UW) will be removed from the index after the close of November 23, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of INOV UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

November 18, 2021

IQ Merger Arbitrage Index

Index constituent ADAMAS PHARMACEUTICALS INC (ADMS UQ) will be removed from the index after the close of November 22, 2021. The company is the target of all cash acquisition by SUPERNUS PHARMACEUTICALS INC (SUPN UQ) and is preparing to delist from its primary exchange. The weight of ADMS UQ based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

November 17, 2021

IQ Merger Arbitrage Index

Index constituent ACCELERON PHARMA INC (XLRN UQ) will be removed from the index after the close of November 19, 2021. The company is the target of all cash acquisition by MERCK & CO. INC. (MRK UN) and is preparing to delist from its primary exchange. The weight of XLRN UQ based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

November 16, 2021

IQ Merger Arbitrage Index

Index constituent Echo Global Logistics Inc (ECHO US) will be removed from the index after the close of November 17, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of ECHO US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent FLEXION THERAPEUTICS INC (FLXN UQ) will be removed from the index after the close of November 18, 2021. The company is the target of all cash acquisition by PACIRA BIOSCIENCES INC (PCRX UW) and is preparing to delist from its primary exchange. The weight of FLXN UQ based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

November 10, 2021

IQ Candriam ESG US Equity Index 

Index constituent REALTY INCOME CORP (O UN) will spin off ORION OFFICE REIT INC (ONL-W UN), effective November 15, 2021 open. The spin-off company ORION OFFICE REIT INC (ONL-W UN) will be added to the index according to the transaction terms.

IQ Merger Arbitrage Index 

Revised: Index constituent EXONE CO (XONE UW) will be removed from the index after the close of November 11, 2021. The company is the target of cash and stock acquisition by DESKTOP METAL INC (DM UN) and is preparing to delist from its primary exchange. The weight of XONE UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Information Technology3 (SOXX US) will be reduced by an amount proportionate to the removed shares.

 

November 5, 2021

IQ Merger Arbitrage Index 

Index constituent KADMON HOLDINGS INC (KDMN UW) will be removed from the index after the close of November 8, 2021. The company is the target of all cash acquisition by SANOFI SA (SAN FP) and is preparing to delist from its primary exchange. The weight of KDMN UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

November 4, 2021

IQ Merger Arbitrage Index 

Index constituent CATTOLICA ASSICURAZIONI SC (CASS IM) will be removed from the index after the close of November 5, 2021. The company is the target of all cash acquisition by Assicurazioni Generali SpA (G IM). The weight of CASS IM based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

November 3, 2021

IQ Merger Arbitrage Index 

Index constituent QAD INC-A (QADA UW) will be removed from the index after the close of November 4, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of QADA UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

November 1, 2021

Solactive Equileap US Select Gender Equality Index 

Index constituent INTERNATIONAL BUSINESS MACHINES CORP (IBM UN) will spin off KYNDRYL HOLDINGS INC (KD UN), effective November 4th, 2021 open. The spin-off company KYNDRYL HOLDINGS INC (KD UN) will be added to the index according to the transaction terms.

IQ Candriam ESG US Equity Index

Index constituent INTERNATIONAL BUSINESS MACHINES CORP (IBM UN) will spin off KYNDRYL HOLDINGS INC (KD UN), effective November 4th, 2021 open. The spin-off company KYNDRYL HOLDINGS INC (KD UN) will be added to the index according to the transaction terms.

IQ Merger Arbitrage Index

The index will introduce the following companies in the November rebalance effective after the close of November 3rd, 2021: Adamas Pharmaceuticals, Inc. (BL25XY4), AusNet Services Limited (BPXR7J0), AusNet Services Limited (BPXR7J0), Aventus Group (BYMTNB4), Cominar Real Estate Investment Trust (2419927), Deutsche Industrie REIT-AG (BFF9MC2), eBOOK Initiative Japan Co., Ltd. (B4WP2H1), Entra ASA (BRJ2VC4), Eutelsat Communications SA (B0M7KJ7), Falck Renewables S.p.A. (7315440), Flexion Therapeutics, Inc. (BJ36RM8), Oasis Midstream Partners LP (BZ0WYR5), PAE Incorporated Class A (BLJP9L6), Phillips 66 Partners LP (BCD47V2), Playtech plc (B7S9G98), Southwest Gas Holdings, Inc. (2831888), Stock Spirits Group Plc (BF5SDZ9), TriState Capital Holdings, Inc. (B90YNB6), Umpqua Holdings Corporation (2484389), Z Energy Ltd. (BCZVPY0). 

 

October 28, 2021

IQ Candriam ESG International Equity Index

Index constituent DELL TECHNOLOGIES INC - C (DELL UN) will distribute shares in VMWARE INC-CLASS A (Spinoff Shares) (VMW_dummy UN), effective November 2nd, 2021 open. The stock distribution VMWARE INC-CLASS A (Spinoff Shares) (VMW_dummy.N) will be added to the Index according to the transaction terms. 

IQ Merger Arbitrage Index

Index constituent Vine Energy Inc (VEI UN) will be removed from the index after the close of November 1st, 2021. The company is the target of cash and stock acquisition by CHESAPEAKE ENERGY CORP (CHK UW) and is preparing to delist from its primary exchange. The weight of VEI UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy2 (XOP US) will be reduced by an amount proportionate to the removed shares. 

IQ Merger Arbitrage Index

Index constituent EXTRACTION OIL & GAS INC (XOG UW) will be removed from the index after the close of November 1st, 2021. The company is the target of stock acquisition by BONANZA CREEK ENERGY INC (BCEI UN) and is preparing to delist from its primary exchange. The weight of XOG UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy2 (XOP US) will be reduced by an amount proportionate to the removed shares. 

 

October 27, 2021

IQ Merger Arbitrage Index

Index constituent VEREIT INC (VER UN) will be removed from the index after the close of October 29, 2021. The company is the target of stock acquisition by REALTY INCOME CORP (O UN) and is preparing to delist from its primary exchange. The weight of VER UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to  Real Estate (VNQ US) will be reduced by an amount proportionate to the removed shares. 

IQ Merger Arbitrage Index

Index constituent MEDALLIA INC (MDLA UN) will be removed from the index after the close of October 29, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of MDLA UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

October 26, 2021

IQ Merger Arbitrage Index

Index constituent CADENCE BANCORP (CADE UN) will be removed from the index after the close of October 28, 2021. The company is the target of stock acquisition by BANCORPSOUTH INC (BXS UN) and is preparing to delist from its primary exchange. The weight of CADE UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares. 

IQ Candriam ESG International Equity Index

Index constituent DEUTSCHE WOHNEN SE (DWNI GY) will be removed from the index after the close of October 28, 2021. The company is the target of cash acquisition by VONOVIA SE (VNA GY). The weight of DWNI GY based on its last close price will be distributed pro rata to remaining index constituents.

 

October 22, 2021

IQ Candriam ESG International Equity Index

Index constituent WM MORRISON SUPERMARKETS PLC (MRW LN) will be removed from the index after the close of October 26, 2021. The company is the target of cash acquisition by PRIVATE COMPANY. The weight of MRW LN based on its last close price will be distributed pro rata to remaining index constituents.

IQ 500 International Index

Index constituent WM MORRISON SUPERMARKETS PLC (MRW LN) will be removed from the index after the close of October 26, 2021. The company is the target of cash acquisition by PRIVATE COMPANY. The weight of MRW LN based on its last close price will be distributed pro rata to remaining index constituents.

 

October 20, 2021

IQ US Real Estate Small Cap Index

Revise: Index constituent RETAIL PROPERTIES OF AMERICA INC (RPAI UN) will be removed from the index after the close of October 21, 2021. The company is the target of stock acquisition by KITE REALTY GROUP TRUST (KRG UN) and is preparing to delist from its primary exchange. The shares of KRG UN will be increased according to the stock terms of the transaction.

IQ Merger Arbitrage Index

Index constituent RETAIL PROPERTIES OF AMERICA INC (RPAI UN) will be removed from the index after the close of October 21, 2021. The company is the target of stock acquisition by KITE REALTY GROUP TRUST (KRG UN) and is preparing to delist from its primary exchange. The weight of RPAI UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Real Estate (VNQ US) will be reduced by an amount proportionate to the removed shares. 

 

October 19, 2021

IQ Candriam ESG International Equity Index

Index constituent SVENSKA HANDELSBANKEN AB CLASS A (SHBA SS) will distribute shares in INDUSTRIVARDEN AB CLASS A (INDUA SS), effective October 22, 2021 open. The stock distribution of INDUSTRIVARDEN AB CLASS A (INDUA SS) will be added to the Index according to the transaction terms.

IQ Candriam ESG International Equity Index

Index constituent SVENSKA HANDELSBANKEN AB CLASS B (SHBB SS) will distribute shares in INDUSTRIVARDEN AB CLASS A (INDUA SS), effective October 22, 2021 open. The stock distribution of INDUSTRIVARDEN AB CLASS A (INDUA SS) will be added to the Index according to the transaction terms.

 

October 14, 2021

IQ US Real Estate Small Cap Index

Index constituent CAPSTEAD MORTGAGE CORP (CMO UN) will be removed from the index after the close of October 18, 2021. The company is the target of stock and cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of CMO UN based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent CAPSTEAD MORTGAGE CORP (CMO UN) will be removed from the index after the close of October 18, 2021. The company is the target of stock and cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of CMO UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials (XLF US) will be reduced by an amount proportionate to the removed shares. 

IQ Merger Arbitrage Index

Index constituent SCORE MEDIA AND GAMING INC (SCR CT) will be removed from the index after the close of October 18, 2021. The company is the target of stock and cash acquisition by PENN NATIONAL GAMING INC (PENN UW) and is preparing to delist from its primary exchange. The weight of SCR CT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Consumer Discretionary (XLY US) will be removed from the index.

 

October 13, 2021

IQ Merger Arbitrage Index

Index constituent Cornerstone OnDemand Inc (CSOD US) will be removed from the index after the close of October 14, 2021. The company is the target of all cash acquisition by Clearlake Capital Group LP and is preparing to delist from its primary exchange. The weight of CSOD US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

October 7, 2021

IQ 500 International Index

Index constituent TUI AG (TUI LN) will have an increase in shares due to a rights offering effective October 8, 2021 open. The index shares increase by the terms of the rights ratio 10 per 21. 

 

October 1, 2021

IQ Merger Arbitrage Index

Index constituent Deutsche Wohnen SE (DWNI GR) will be removed from the index after the close of October 4, 2021. The company is the target of all cash acquisition by Vonovia SE. The weight of DWNI GR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

The index will introduce the following companies in the October rebalance effective after the close of October 5th, 2021: Acceleron Pharma Inc (BDGTXQ), Blue Prism Group Plc (BYQ0HV), Columbia Property Trust, Inc. (BFLY9C), Echo Global Logistics, Inc (B4M7GZ), Great Western Bancorp, Inc. (BRHZ1X), GreenSky, Inc. Class A (BFM2GV), Hill-Rom Holdings, Inc. (242592), Kadmon Holdings, Inc. (BD0R7M), Kraton Corporation (B547X7), Kungsleden AB (B12W4C), Sanne Group PLC (BVRZ8S), Swedish Orphan Biovitrum AB (B1CC9H).

 

September 30, 2021

IQ Merger Arbitrage Index

Index constituent Cimarex Energy Co (XEC US) will be removed from the index after the close of September 30, 2021. The company is the target of stock acquisition by Cabot Oil & Gas Corp (COG US). The weight of XEC US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy2 (XOP US) will be reduced by an amount proportionate to the removed shares. 

 

September 29, 2021

IQ Merger Arbitrage Index

Index constituent STAMPS.COM INC (STMP UW) will be removed from the index after the close of October 4, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of STMP UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

September 28, 2021

IQ Merger Arbitrage Index

Index constituent LYDALL Inc (LDL US) will be removed from the index after the close of September 30, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of LDL US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Global Resources Index

Index constituent INTERNATIONAL PAPER CO (IP UN) will spin off SYLVAMO CORPORATION (SLVM-W UN), effective October 1st, 2021 open. The spin-off company SYLVAMO CORPORATION (SLVM-W UN) will be added to the index temporarily and will be removed from the index after the close of October 1st, 2021. The weight of spin-off will be distributed pro rata to remaining Index constituents. 

IQ Candriam ESG US Equity Index

Index constituent INTERNATIONAL PAPER CO (IP UN) will spin off SYLVAMO CORPORATION (SLVM-W UN), effective October 1st, 2021 open. The spin-off company SYLVAMO CORPORATION (SLVM-W UN) will be added to the Index according to the transaction terms.

IQ Merger Arbitrage Index

Index constituent GCA CORP (2174 JT) will be removed from the index after the close of September 30, 2021. The company is the target of all cash acquisition by HOULIHAN LOKEY INC (HLI UN). The weight of 2174 JT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

September 27, 2021

IQ Merger Arbitrage Index

Revised: Index constituent GAMESYS GROUP PLC (GYS LN) will be removed from the index after the close of September 30, 2021. The company is the target of cash or stock acquisition by BALLYS CORP (BALY UN). The weight of GYS LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Consumer Discretionary (XLY US) will be reduced by an amount proportionate to the removed shares.

 

September 24, 2021

IQ Merger Arbitrage Index

Index constituent TAKEEI CORP (2151 JT) will be removed from the index after the close of September 28, 2021. The company is the target of stock acquisition by REVER HOLDINGS CORP (5690 JT) and is preparing to delist from its primary exchange. The weight of 2151 JT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Japan (EWJ US) will be removed from the index.

 

September 21, 2021

IQ 500 International Index

Index constituent DEUTSCHE LUFTHANSA AG (LHA GY) will have an increase in shares due to a rights offering effective September 22, 2021 open. The index shares increase by the terms of the rights ratio 1 per 1.

 

September 20, 2021

IQ Candriam ESG International Equity Index

Index constituent TRANSURBAN GROUP (TCL AT) will have an increase in shares due to a rights offering effective September 23, 2021 open. The index shares increase by the terms of the rights ratio 1 per 9. 
 

September 17, 2021

IQ Merger Arbitrage Index

Index constituent JOHN LAING GROUP PLC (JLG LN) will be removed from the index after the close of September 21, 2021. The company is the target of all cash acquisition by KKR & CO INC (KKR UN). The weight of JLG LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent MILTON CORP LTD/FUND (MLT AT) will be removed from the index after the close of September 21, 2021. The company is the target of stock acquisition by WH SOUL PATTINSON & CO LTD ORD (SOL AT). The weight of MLT AT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Asia (EPP US) will be reduced by an amount proportionate to the removed shares. 

 

September 16, 2021

IQ Global Resources Index

Index constituent VEOLIA ENVIRONNEMENT SA (VIE FP) will have an increase in shares due to a rights offering effective September 17, 2021 open. The index shares increase by the terms of the rights ratio 4 per 21. 

IQ 500 International Index

Index constituent VEOLIA ENVIRONNEMENT SA (VIE FP) will have an increase in shares due to a rights offering effective September 17, 2021 open. The index shares increase by the terms of the rights ratio 4 per 21. 

IQ 500 International Index

Index constituent VIVENDI SA (VIV FP) will spin off UNIVERSAL MUSIC GROUP NV (UMG NA), effective September 21, 2021 open. The spin-off company UNIVERSAL MUSIC GROUP NV (UMG NA) will be added to the Index according to the transaction terms.

IQ Candriam ESG International Equity Index

Index constituent VIVENDI SA (VIV FP) will spin off UNIVERSAL MUSIC GROUP NV (UMG NA), effective September 21, 2021 open. The spin-off company UNIVERSAL MUSIC GROUP NV (UMG NA) will be added to the Index according to the transaction terms.

IQ US Real Estate Small Cap Index

Index constituent NEW SENIOR INVESTMENT GROUP INC. (SNR UN) will be removed from the index after the close of September 20, 2021. The company is the target of stock acquisition by VENTAS INC (VTR UN) and is preparing to delist from its primary exchange. The weight of SNR UN based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent NEW SENIOR INVESTMENT GROUP INC. (SNR UN) will be removed from the index after the close of September 20, 2021. The company is the target of stock acquisition by VENTAS INC (VTR UN) and is preparing to delist from its primary exchange. The weight of SNR UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Real Estate (VNQ US) will be reduced by an amount proportionate to the removed shares. 

 

September 14, 2021

IQ US Real Estate Small Cap

The index will add the following names in the Q3 2021 quarterly reconstitution: Corporate Office Properties Trust (2756152), National Health Investors, Inc. (2626125), Phillips Edison & Company, Inc. (BN48ZR2).

IQ Merger Arbitrage Index

Index constituent TRANSLATE BIO INC (TBIO UW) will be removed from the index after the close of September 14, 2021. The company is the target of all cash acquisition by SANOFI-ADR (SNY UW). The weight of TBIO UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

September 13, 2021

IQ 500 International Index

Index constituent CONTINENTAL AG (CON GY) will spin off VITESCO TECHNOLOGIES (VTSC GY), effective September 16, 2021 open. The spin-off company VITESCO TECHNOLOGIES (VTSC GY) will be added to the Index according to the transaction terms.

IQ Candriam ESG International Equity Index

Index constituent CONTINENTAL AG (CON GY) will spin off VITESCO TECHNOLOGIES (VTSC GY), effective September 16, 2021 open. The spin-off company VITESCO TECHNOLOGIES (VTSC GY) will be added to the Index according to the transaction terms.

 

September 8, 2021

IQ Merger Arbitrage Index

Index constituent Cerved Group SpA (CERV IM) will be removed from the index after the close of September 9th, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of CERV IM based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 31, 2021

IQ Candriam ESG International Equity Index

Revised: Index constituent CAPITALAND LTD ORD (CAPL SP) will be acquired by CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT SP), effective September 14, 2021 open. The weight of CAPITALAND LTD ORD based on the cash terms of SGD 0.951 will be distributed pro rata to remaining Index constituents.

IQ Candriam ESG International Equity Index

Revised: Index constituent CAPITALAND LTD ORD (CAPL SP) will spin off CAPITALAND INVESTMENT MANAGEMENT LIMITED (CLI SP), effective September 13, 2021 open. The spin-off company CAPITALAND INVESTMENT MANAGEMENT LIMITED (CLI SP) will be added to the Index according to the transaction terms.

IQ Candriam ESG International Equity Index

Revised: Index constituent CAPITALAND LTD ORD (CAPL SP) will distribute shares in CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT SP), effective September 10, 2021 open. The stock distribution of CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT SP) will be added to the Index according to the transaction terms.

IQ Merger Arbitrage Index

The index will introduce the following companies in the September rebalance effective after the close of September 2nd, 2021: Afterpay Limited (BF5L8B), American National Group, Inc. (BMHKZ9), Avast Plc (BDD85M), Cornerstone Ondemand, Inc. (B40471), Deutsche Wohnen SE (B0YZ0Z), DSP Group, Inc. (227568), ExOne Co. (B8BWT6), GCA Corp (B2PG34), Golden Nugget Online Gaming, Inc. Class A (BL6H9Q), Inovalon Holdings, Inc. Class A (BVV9XH), Intersect ENT Inc (BP7RS4), Landmark Infrastructure Partners LP (BSKSP3), Meggitt PLC (057580), MGM Growth Properties LLC Class A (BYTP3L), Sanderson Farms, Inc. (277433), Score Media and Gaming Inc. Class A (BNRMW5), Spark Infrastructure Group (B0T9JZ), Translate Bio, Inc. (BG88WT), Ultra Electronics Holdings plc (091233), Vine Energy, Inc. Class A (BMZ9Y7), zooplus AG (B2R9XL).

 

August 30, 2021

IQ Merger Arbitrage Index

Index constituent ORBCOMM INC (ORBC UW) will be removed from the index after the close of August 31, 2021. The company is the target of all cash acquisition by PRIVATE COMPAN and is preparing to delist from its primary exchange. The weight of ORBC UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 27, 2021

IQ Merger Arbitrage Index

Index constituent CORE-MARK HOLDING CO INC (CORE UW) will be removed from the index after the close of August 31, 2021. The company is the target of cash and stock acquisition by PERFORMANCE FOOD GROUP CO (PFGC UN) and is preparing to delist from its primary exchange. The weight of CORE UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Consumer Discretionary (XLY US) will be reduced by an amount proportionate to the removed shares. 

IQ Merger Arbitrage Index

Index constituent PROOFPOINT INC (PFPT UW) will be removed from the index after the close of August 30, 2021. The company is the target of all cash acquisition by Private Equity and is preparing to delist from its primary exchange. The weight of PFPT UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 26, 2021

IQ Candriam ESG International Equity Index

PRUDENTIAL PLC (PRU LN) will spin off JACKSON FINANCIAL INC (JXN UN) on September 1st, 2021 open. Shareholders of PRUDENTIAL PLC will receive 0.025 share of JACKSON FINANCIAL INC per share held. The spin-off company JACKSON FINANCIAL INC will be added to the Index according to the transaction terms.

IQ 500 International Index

PRUDENTIAL PLC (PRU LN) will spin off JACKSON FINANCIAL INC (JXN UN) on September 1st, 2021 open. Shareholders of PRUDENTIAL PLC will receive 0.025 share of JACKSON FINANCIAL INC per share held. The spin-off company JACKSON FINANCIAL INC will be added to the Index according to the transaction terms.

IQ Merger Arbitrage Index

Index constituent QTS REALTY TRUST INC-CL A (QTS UN) will be removed from the index after the close of August 30, 2021. The company is the target of all cash acquisition by BLACKSTONE INC (BX UN) and is preparing to delist from its primary exchange. The weight of QTS UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent DIALOG SEMICONDUCTOR PLC (DLG GY) will be removed from the index after the close of August 30, 2021. The company is the target of all cash acquisition by RENESAS ELECTRONICS (6723 JT) and is preparing to delist from its primary exchange. The weight of DLG GY based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 25, 2021

IQ Merger Arbitrage Index

Index constituent KINDRED BIOSCIENCES INC (KIN UR) will be removed from the index after the close of August 27, 2021. The company is the target of all cash acquisition by ELANCO ANIMAL HEALTH INC (ELAN UN) and is preparing to delist from its primary exchange. The weight of KIN UR based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent SYKES ENTERPRISES INC (SYKE UW) will be removed from the index after the close of August 26, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of SYKE UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 24, 2021

IQ Merger Arbitrage Index

Index constituent US CONCRETE INC (USCR UW) will be removed from the index after the close of August 25, 2021. The company is the target of all cash acquisition by VULCAN MATERIALS CO (VMC UN) and is preparing to delist from its primary exchange. The weight of USCR UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Candriam ESG US Equity Index

Index constituent MAXIM INTEGRATED PRODUCTS (MXIM UW) will be removed from the index after the close of August 25, 2021. The company is the target of stock acquisition by ANALOG DEVICES INC (ADI UW) and is preparing to delist from its primary exchange. The shares of ANALOG DEVICES INC (ADI) will be increased according to the stock terms of the transaction.

 

August 18, 2021

IQ Merger Arbitrage Index

Index constituent Boral Ltd (BLD AU) will be removed from the index after the close of August 19, 2021. The company is the target of all cash acquisition by Seven Group Holdings Ltd (SVW AU). The weight of BLD AU based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 6, 2021

IQ Global Resources Index, IQ Merger Arbitrage Index, IQ Leaders GTAA Index, IQ Hedge Event Driven Index, IQ Hedge Long Short Index, IQ Hedge Market Neutral Index, IQ Hedge Macro Index, IQ Hedge Multi Strategy Index

To minimize tracking error caused by US holiday, the upcoming September rebalance date will be changed from September 1, 2021 to August 31, 2021. Correspondingly, the index effective date will be changed from September 7, 2021 open to September 3, 2021 open.

 

August 5, 2021

IQ Merger Arbitrage Index

Index constituent AGGREKO PLC (AGK LN) will be removed from the index after the close of August 9, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of AGK LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 3, 2021

IQ Merger Arbitrage Index

Index constituent UDG HEALTHCARE PLC (UDG LN) will be removed from the index after the close of August 5, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of UDG LN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

August 2, 2021

IQ Merger Arbitrage Index

The index will introduce the following companies in the August rebalance effective after the close of August 4th, 2021: AKKA Technologies SE (B188LG), Atlantic Capital Bancshares, Inc. (BYT55F), Atotech Limited (BMVMZ4), Capstead Mortgage Corporation (277198), Covanta Holding Corporation (225577), Europcar Mobility Group SA (BYNBTQ), Five9, Inc. (BKY7X1), GCP Student Living Plc (B8460Z), Investors Bancorp Inc (BMHT4M), Medallia, Inc. (BJDX8X), Oil Search Limited (665760), Retail Properties of America, Inc. Class A (B7QR33), Stamps.com Inc. (B013D7), State Auto Financial Corporation (284189), Sumo Group Plc (BD3HV3), Takeei Corporation (B1W5B8), Veoneer, Inc. (BZ19F5).

 

July 30, 2021

IQ Merger Arbitrage Index

Index constituent WEINGARTEN REALTY INVESTORS (WRI UN) will be removed from the index after the close of August 3, 2021. The company is the target of cash and stock acquisition by KIMCO REALTY CORP (KIM UN). The weight of WRI UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Real Estate (VNQ US) will be reduced by an amount proportionate to the removed shares. 

IQ Merger Arbitrage Index

Index constituent Fly Leasing Ltd (FLY US) will be removed from the index after the close of August 2, 2021. The company is the target of all cash acquisition by Carlyle Group Inc( CG US) and is preparing to delist from its primary exchange. The weight of FLY US based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent Invesco Office J-Reit Inc (3298 JP) will be removed from the index after the close of August 2, 2021. The company is the target of all cash acquisition by Invesco Ltd (IVZ US). The weight of 3298 JP based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 29, 2021

IQ Merger Arbitrage Index

Index constituent TALEND SA  - ADR (TLND US) will be removed from the index after the close of July 29, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of TLND based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 27, 2021

IQ Candriam ESG US Equity Index

Index constituent BROOKFIELD PROPERTY REIT INC (BPYU UW) will be removed from the index after the close of July 29, 2021. The company is the target of cash and stock acquisition by BROOKFIELD ASSET MANAGEMENT INC CLASS A (BAM UN). The weight of BPYU UW based on its last close price will be distributed pro rata to remaining Index constituents.

 

July 26, 2021

IQ US Real Estate Small Cap

Revised: Index constituent BROOKFIELD PROPERTY REIT INC (BPYU UW) will be removed from the index after the close of July 29, 2021. The company is the target of cash and stock acquisition by BROOKFIELD ASSET MANAGEMENT INC CLASS A (BAM UN). The weight of BPYU UW based on its last close price will be distributed pro rata to remaining Index constituents.

 

July 23, 2021

IQ Merger Arbitrage Index

Index constituent AT HOME GROUP INC (HOME UN) will be removed from the index after the close of July 23, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of HOME UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 19, 2021

IQ Candriam ESG US Equity Index

Revise: Index constituent SLACK TECHNOLOGIES INC (WORK UN) will be removed from the index after the close of July 20, 2021. The company is the target of cash and stock acquisition by SALESFORCE.COM INC (CRM UN). The shares of SALESFORCE.COM INC (CRM UN) 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..

IQ Merger Arbitrage Index

Index constituent SLACK TECHNOLOGIES INC (WORK UN) will be removed from the index after the close of July 20, 2021. The company is the target of cash and stock acquisition by SALESFORCE.COM INC (CRM UN). The weight of WORK UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Information Technology2 (IGV US) will be removed from the index.

 

July 16, 2021

IQ Candriam ESG US Equity Index

Index constituent ALEXION PHARMACEUTICALS INC (ALXN UW) will be removed from the index after the close of July 20, 2021. The company is the target of cash and stock acquisition by ASTRAZENECA PLC-SPONS ADR (AZN UW) and is preparing to delist from its primary exchange. The weight of ALXN UW based on its last close price will be distributed pro rata to remaining Index constituents.

 

July 14, 2021

IQ Merger Arbitrage Index

Index constituent KNOLL INC (KNL UN) will be removed from the index after the close of July 16, 2021. The company is the target of cash and stock acquisition by HERMAN MILLER INC (MLHR UW) and is preparing to delist from its primary exchange. The weight of KNL UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Industrials (XLI US) will be reduced by an amount proportionate to the removed shares. 

 

July 13, 2021

IQ Merger Arbitrage Index

Index constituent BINGO INDUSTRIES LTD (BIN AT) will be removed from the index after the close of July 15, 2021. The company is the target of all cash acquisition by MACQUARIE GROUP LTD ORD (MQG AT). The weight of BIN AT based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 9, 2021

IQ Merger Arbitrage Index

Index constituent CONSTELLATION PHARMACEUTICALS (CNST UW) will be removed from the index after the close of July 14, 2021. The company is the target of all cash acquisition by MORPHOSYS AG (MOR UW) and is preparing to delist from its primary exchange. The weight of CNST UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

IQ Merger Arbitrage Index

Index constituent LUMINEX CORP (LMNX UW) will be removed from the index after the close of July 13, 2021. The company is the target of all cash acquisition by DIASORIN SPA (DIA IM). The weight of LMNX UW based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight.

 

July 7, 2021

IQ Merger Arbitrage Index

Index constituent MSG NETWORKS INC (MSGN UN) will be removed from the index after the close of July 8, 2021. The company is the target of stock acquisition by MADISON SQUARE GARDEN ENTERTAINMENT CORP. (MSGE UN) and is preparing to delist from its primary exchange. The weight of MSGN UN based on its last close price will be transferred to ULTR and/or SHV subject to ULTR 5% maximum weight, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Consumer Discretionary (XLY US) will be reduced by an amount proportionate to the removed shares. 

 

July 2, 2021

IQ 500 International Index 

Index constituent NATIXIS SA (KN FP) will be removed from the index after the close of July 6, 2021. The company is the target of cash acquisition by private company. The weight of KN FP based on its last close price will be distributed pro rata to the remaining Index constituents.

 

July 1, 2021

IQ Global Resources Index

The index methodology will make following changes effective on the first rebalance after August 31, 2021: remove equity hedge overlay; remove coal sector; switch to static weighting scheme across energy, metals, agricultural, timber, and water; change rebalance frequency from monthly to quarterly.

IQ Merger Arbitrage Index

The index will introduce the following companies in the July rebalance effective after the close of July 6th, 2021: At Home Group, Inc. (BDCHR4), CAI International, Inc. (B1VZ4J), Cloudera, Inc. (BYQHPY), Constellation Pharmaceuticals, Inc. (BDD19S), Equiniti Group Plc (BYWWHR), Extraction Oil & Gas Inc (BN4DYQ), First Midwest Bancorp, Inc. (234143), Fly Leasing Limited Sponsored ADR (B282GD), Kindred Biosciences, Inc. (BH3XG4), Lydall, Inc. (253467), Milton Corporation Ltd (659450), New Senior Investment Group Inc (BRWZXS), QAD Inc. Class A (B54225), QTS Realty Trust, Inc. Class A (BDSV8H), Raven Industries, Inc. (272585), Soliton, Inc. (BJFFL2), St. Modwen Properties PLC (072910), Sykes Enterprises, Incorporated (286053), U.S. Concrete, Inc. (B4M804).

 

June 30, 2021

IQ Merger Arbitrage Index

Index constituent Boston Private Financial Holdings Inc (BPFH US) will be removed from the index after the close of June 30, 2021. The company is the target of stock and cash acquisition by SVB Financial Group (SIVB US) and is preparing to delist from its primary exchange. The weight of BPFH US based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares. 

June 29, 2021

IQ Merger Arbitrage Index

Index constituent ROXGOLD INC (ROXG CT) will be removed from the index after the close of July 1st, 2021. The company is the target of stock and cash acquisition by FORTUNA SILVER MINES INC (FVI CT) and is preparing to delist from its primary exchange. The weight of ROXG CT based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Materials2 (GDX US) will be removed from the index.

 

June 28, 2021

IQ Merger Arbitrage Index

Index constituent PRA HEALTH SCIENCES INC (PRAH UW) will be removed from the index after the close of June 30, 2021. The company is the target of stock and cash acquisition by ICON PLC (ICLR UW) and is preparing to delist from its primary exchange. The weight of PRAH UW based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Health Care (XLV US) will be removed from the index.

 

June 23, 2021

IQ Candriam ESG International Equity Index

Index constituent OLAM INTERNATIONAL LTD (OLAM SP) will have an increase in shares due to a rights offering effective June 29, 2021 open. The index shares increase by the terms of the rights ratio 3 per 20. 

 

June 23, 2021

IQ Merger Arbitrage Index

Index constituent VOCUS GROUP LTD (VOC AT) will be removed from the index after the close of June 25, 2021. The company is the target of all cash acquisition by private company. The weight of VOC AT based on its last close price will be transferred to SHV.

 

June 23, 2021

IQ 500 International Index

BROOKFIELD ASSET MANAGEMENT INC CLASS A (BAM/A CT) will spin off BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD (BAM/ASpinCo CT) on June 28, 2021 open. Shareholders of BROOKFIELD ASSET MANAGEMENT INC CLASS A will receive 0.006896551724 share of BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD per share held. The spin-off company BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD (BAM/ASpinCo CT) will be added to the Index according to the transaction terms.

 

June 21, 2021

IQ 500 International Index 

WOOLWORTHS GROUP LTD (WOW AT) will spin off ENDEAVOUR GROUP (EDV AT) on June 24, 2021 open. Shareholders of WOOLWORTHS GROUP LTD will receive one share of ENDEAVOUR GROUP per share held. The spin-off company ENDEAVOUR GROUP (EDV AT) will be added to the Index according to the transaction terms.

 

June 16, 2021

IQ Merger Arbitrage Index

Index constituent CARDTRONICS PLC (CATM UW) will be removed from the index after the close of June 18, 2021. The company is the target of all cash acquisition by NCR CORP (NCR UN). The weight of CATM UW based on its last close price will be transferred to SHV.

 

June 11, 2021

IQ Merger Arbitrage Index

Index constituent EXTENDED STAY AMERICA INC (STAY UW) will be removed from the index after the close of June 15, 2021. The company is the target of all cash acquisition by private company and is preparing to delist from its primary exchange. The weight of STAY UW based on its last close price will be transferred to SHV.

 

June 7, 2021

IQ Merger Arbitrage Index

Index constituent COOPER TIRE & RUBBER CO (CTB UN) will be removed from the index after the close of June 7, 2021. The company is the target of cash & stock acquisition by GOODYEAR TIRE & RUB. (GT UW) and is preparing to delist from its primary exchange. The weight of CTB UN based on its last close price will be transferred to ULTR, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Consumer Discretionary (XLY US) will be reduced by an amount proportionate to the removed shares. 

 

June 4, 2021

IQ Merger Arbitrage Index

Revise: Index constituent TCF FINANCIAL CORP (TCF UW) will be removed from the index after the close of June 8, 2021. The company is the target of stock acquisition by HUNTINGTON BANCSHARES INC/OH (HBAN UW) and is preparing to delist from its primary exchange. The weight of TCF UW based on its last close price will be transferred to ULTR and SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares. 

 

June 3, 2021

IQ Merger Arbitrage Index

Revised: Index constituent CoreLogic, Inc. (CLGX US) will be removed from the index after the close of June 3, 2021. The company is the target of all cash acquisition by private company and is preparing to delist from its primary exchange. The weight of CLGX US based on its last close price will be transferred to ULTR.

 

June 2, 2021

IQ Candriam ESG International Equity Index

Index constituent ANGLO AMERICAN PLC (AAL LN) will spin off THUNGELA RESOURCES LIMITED (TGA LN). Shareholders of ANGLO AMERICAN PLC (AAL LN) will receive 0.1 shares of THUNGELA RESOURCES LIMITED (TGA LN) per every share held (1 per 10). The spun off company will be added to the index effective June 7, 2021 open.

 

June 1, 2021

IQ Candriam ESG US Equity Index
IQ Candriam Healthy Hearts Index

Index constituent MERCK & CO. INC. (MRK UN) will spin off ORGANON & CO (OGN-W UN). Shareholders of MERCK & CO. INC. (MRK UN) will receive 0.1 shares of ORGANON & CO (OGN-W UN) per every share held (1 per 10). The spun off company will be added to the index effective June 3, 2021 open.

IQ Merger Arbitrage Index

The index will introduce the following companies in the June rebalance effective after the close of June 3rd, 2021: Boral Limited (621867), Cimarex Energy Co. (298752), Core-Mark Holding Company, Inc. (B0637B), Deutsche Wohnen SE (B0YZ0Z), Domtar Corporation (B1T84Z), Dye & Durham Ltd. (BLCB9D), Ferro Corporation (233500), John Laing Group Plc (BVC3CB), Monmouth Real Estate Investment Corporation Class A (250407), Societa Cattolica di Assicurazione S.p.A. (473102), SUEZ SA (B3B8D0), UDG Healthcare Plc (330248), Vectura Group plc (BKM2MW).

 

May 27, 2021

IQ Merger Arbitrage Index

Index constituent BOINGO WIRELESS INC (WIFI UW) will be removed from the index after the close of June 1, 2021. The company is the target of all cash acquisition by private company. The weight of WIFI UW based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent CANTEL MEDICAL CORP (CMD UN) will be removed from the index after the close of June 1, 2021. The company is the target of cash and stock acquisition by STERIS PLC (STE UN) and is preparing to delist from its primary exchange. The weight of CMD UN based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Health Care (XLV US) will be reduced by an amount proportionate to the removed shares. 

 

May 26, 2021

IQ Merger Arbitrage Index

Index constituent RSA INSURANCE GROUP PLC (RSA LN) will be removed from the index after the close of May 28, 2021. The company is the target of all cash acquisition by private company. The weight of RSA LN based on its last close price will be transferred to ULTR and SHV.

IQ Candriam ESG International Equity Index

Index constituent RSA INSURANCE GROUP PLC (RSA LN) will be removed from the index after the close of May 28, 2021. The company is the target of all cash acquisition by private company. The weight of RSA LN based on its last close price will be distributed pro rata to remaining Index constituents.

 

May 24, 2021

IQ Merger Arbitrage Index

Index constituent Cubic Corp (CUB US) will be removed from the index after the close of May 24, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of CUB US based on its last close price will be transferred to ULTR.

 

May 13, 2021

IQ Candriam ESG International Equity Index

KINNEVIK AB CLASS B (KINVB SS) will spin-off KINNEVIK AB-B-REDEMPTION on a 1 per 1 basis, and spun off company will be added to the index effective open of May 17, 2021. The KINNEVIK AB-B-REDEMPTION SHARE will be mandatorily converted into Zalando SE (ZAL GR) shares, Zalando SE (ZAL GR) will increase according to the stock terms of the transaction on June 10, 2021 open. 

 

May 11, 2021

IQ Merger Arbitrage Index

Index constituent FLIR SYSTEMS INC (FLIR UW) will be removed from the index after the close of May 13, 2021. The company is the target of cash and stock acquisition by TELEDYNE TECHNOLOGIES INC (TDY UN) and is preparing to delist from its primary exchange. The weight of FLIR UW based on its last close price will be transferred to ULTR, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Industrials (XLI US) will be reduced by an amount proportionate to the removed shares. 

 

May 3, 2021

IQ Merger Arbitrage Index

The index will introduce the following companies in the May rebalance effective after the close of May 5th, 2021: Arrow Global Group Plc (BDGTXM), Bingo Industries Ltd. (BZ0VW7), Cadence Bancorporation Class A (BYWVH7), Cerved Group SpA (BNGN80), Flagstar Bancorp, Inc. (B7SVZ9), Gamesys Group PLC (BZ14BX), Invesco Office J-REIT, Inc. (BMBL9L), Knoll, Inc. (B051B4), Luminex Corp (257210), Meridian Bancorp Inc (BPN613), Nuance Communications, Inc. (240212), ORBCOMM Inc. (B19FR0), PPD, Inc. (BL9BT4), Proofpoint, Inc. (B6VDQC), Roxgold Inc. (B1N9N1), Sterling Bancorp (BFNXVB), VEREIT, Inc. (BMG92R), Weingarten Realty Investors (294661), Welbilt Inc (BYP577).

 

April 28, 2021

IQ Merger Arbitrage Index

Index constituent WADDELL & REED FINANCIAL A (WDR UN) will be removed from the index after the close of April 30, 2021. The company is the target of all cash acquisition by MACQUARIE GROUP LTD ORD (MQG AT). The weight of WDR UN based on its last close price will be transferred to SHV.

 

April 27, 2021

IQ Merger Arbitrage Index
Index constituent GLU MOBILE INC (GLUU UW) will be removed from the index after the close of April 28, 2021. The company is the target of all cash acquisition by ELECTRONIC ARTS INC (EA UW). The weight of GLUU UW based on its last close price will be transferred to SHV.

 

April 23, 2021

IQ 500 International Index

Revised: TRAVIS PERKINS PLC (TPK LN) will spin off WICKES GROUP PLC (WIX LN) on April 28, 2021 open. The spin-off company WIX LN will be added to the Index according to the transaction terms.

IQ Merger Arbitrage Index

Index constituent CREDITO VALTELLINESE SPA (CVAL IM) will be removed from the index after the close of April 23, 2021. The company is the target of all cash acquisition by Credit Agricole SA. The weight of CVAL IM based on its last close price will be transferred to SHV.

 

April 21, 2021

IQ Merger Arbitrage Index

Index constituent IGNIS LTD (3689 JT) will be removed from the index after the close of April 23, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of 3689 JT based on its last close price will be transferred to SHV.

 

April 20, 2021

IQ Merger Arbitrage Index

Index constituent NIC INC (EGOV UW) will be removed from the index after the close of April 20, 2021. The company is the target of all cash acquisition by TYLER TECHNOLOGIES INC (TYL UN) and is preparing to delist from its primary exchange. The weight of EGOV UW based on its last close price will be transferred to SHV.

 

April 19, 2021

IQ Merger Arbitrage Index

Index constituent REALPAGE INC (RP UW) will be removed from the index after the close of April 21, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of RP UW based on its last close price will be transferred to SHV.

IQ Candriam ESG International Equity Index

Index constituent COCA-COLA AMATIL LTD (CCL AT) will be removed from the index after the close of April 21, 2021. The company is the target of all cash acquisition by COCA-COLA EUROPEAN PARTNERS (CCEP UN). The weight of CCL AT based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent COCA-COLA AMATIL LTD (CCL AT) will be removed from the index after the close of April 21, 2021. The company is the target of all cash acquisition by COCA-COLA EUROPEAN PARTNERS (CCEP UN). The weight of CCL AT based on its last close price will be transferred to SHV.

 

April 15, 2021

IQ Candriam ESG US Equity Index

Index constituent VARIAN MEDICAL SYSTEMS INC (VAR UN) will be removed from the index after the close of April 15, 2021. The company is the target of all cash acquisition by SIEMENS HEALTHINEERS AG (SHL GY) and is preparing to delist from its primary exchange. The weight of VAR UN based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Merger Arbitrage Index

Index constituent VARIAN MEDICAL SYSTEMS INC (VAR UN) will be removed from the index after the close of April 15, 2021. The company is the target of all cash acquisition by SIEMENS HEALTHINEERS AG (SHL GY) and is preparing to delist from its primary exchange. The weight of VAR UN based on its last close price will be transferred to ULTR and SHV.

 

April 14, 2021

IQ Merger Arbitrage Index

Index constituent GenMark Diagnostics Inc (GNMK US) will be removed from the index after the close of April 21, 2021. The company is the target of all cash acquisition by Roche Holding AG (ROG SW) and is preparing to delist from its primary exchange. The weight of GNMK US based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Revised: Index constituent Inphi Corp (IPHI US) will be removed from the index after the close of April 20, 2021. The company is the target of cash and stock acquisition by Marvell Technology Group Ltd (MRVL US) and is preparing to delist from its primary exchange. The weight of IPHI US based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Information Technology3 (SOXX US) will be reduced by an amount proportionate to the removed shares.

 

April 13, 2021

IQ Global Resources Index

Index constituent REGIS RESOURCES LTD (RRL AT) will have an increase in shares due to a rights offering effective April 15, 2021 open. The index shares increase by the terms of the rights ratio 25 per 77.

IQ Merger Arbitrage Index

Index constituent FIVE PRIME THERAPEUTICS INC (FPRX UW) will be removed from the index after the close of April 15, 2021. The company is the target of all cash acquisition by AMGEN INC (AMGN UW) and is preparing to delist from its primary exchange. The weight of FPRX UW based on its last close price will be transferred to ULTR.

 

April 12, 2021

IQ Merger Arbitrage Index

Index constituent MICHAELS COS INC/THE (MIK UW) will be removed from the index after the close of April 14th, 2021. The company is the target of all cash acquisition by Apollo Global Management and is preparing to delist from its primary exchange. The weight of MIK UW based on its last close price will be transferred to ULTR.

 

April 9, 2021

IQ Global Resources Index

Index constituent KAZ MINERALS PLC (KAZ LN) will be removed from the index after the close of April 13, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of KAZ LN based on its last close price will be distributed pro rata to remaining Index constituents.

 

April 6, 2021

IQ 500 International Index 

Index constituent G4S PLC (GFS LN) will be removed from the index after the close of April 8, 2021. The company is the target of cash acquisition by private company. The weight of GFS LN based on its last close price will be distributed pro rata to the remaining Index constituents.

 

April 1, 2021

IQ Merger Arbitrage Index

The index will introduce the following companies in the April rebalance effective after the close of April 6th, 2021: Aggreko plc (BK1PTB), Boingo Wireless, Inc. (B603XW), Extended Stay America, Inc. (BGH3F7), Five Prime Therapeutics, Inc. (BDGTXL), Funai Electric Co., Ltd. (614155), GenMark Diagnostics, Inc. (B3M23R), IGNIS LTD. (BNBNBG), Kansas City Southern (260764), Magnachip Semiconductor Corp. (B3VBFJ), Michaels Companies Inc (BNG83R), MSG Networks Inc. Class A (BYM0M6), Shaw Communications Inc. Class B (280183), Talend SA Sponsored ADR (BD39HN), Vocus Group Limited (B3WS5W), W R Grace & Co (223268).

 

March 30, 2021

IQ Global Resources Index

The index will add the following names effective for the open of April 7, 2021: CHINA RESOURCES POWER HOLDIN,SHOUGANG FUSHAN RESOURCES GR, XINYI SOLAR HOLDINGS LTD, SUNRUN INC, AKER BP ASA, GLENCORE PLC, TURQUOISE HILL RESOURCES LTD, FERREXPO PLC, NICKEL MINES LTD, ALLEGHENY TECHNOLOGIES INC, BEFESA SA, LUNDIN GOLD INC, FORTUNA SILVER MINES INC, PETROPAVLOVSK PLC, NEW GOLD INC, K92 MINING, OJI HOLDINGS CORP, PENNON GROUP PLC, CP POKPHAND CO LTD, CHINA MODERN DAIRY HOLDINGS, KERRY GROUP PLC-A, KIKKOMAN CORP, CHR HANSEN HOLDING A/S, AJINOMOTO CO INC, VITASOY INTL HOLDINGS LTD, HAIN CELESTIAL GROUP INC, PREMIUM BRANDS HOLDINGS CORP, KAGOME CO LTD, KWS SAAT SE & CO KGAA, B&G FOODS INC.

IQ Candriam ESG International Equity Index

Index constituent CELLNEX TELECOM SA (CLNX SQ) will have an increase in shares due to a rights offering effective April 1, 2021 open. The index shares increase by the terms of the rights ratio 19 per 48. 

IQ Merger Arbitrage Index

Index constituent WILLIAM HILL PLC (WMH LN) will be removed from the index after the close of April 1, 2021. The company is the target of all cash acquisition by CAESARS ENTERTAINMENT INC (CZR UW) and is preparing to delist from its primary exchange. The weight of WMH LN based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent HMS HOLDINGS CORP (HMSY UW) will be removed from the index after the close of March 31, 2021. The company is the target of all cash acquisition by Gainwell Technologies LLC and is preparing to delist from its primary exchange. The weight of HMSY UW based on its last close price will be transferred to ULTR and SHV. 

 

March 29, 2021

IQ Candriam ESG US Equity Index

Index constituent SHERWIN-WILLIAMS CO (SHW UN) will have an increase in shares due to stock split effective open April 1st, 2021. The index shares will increase according to the split ratio 3 for 1. 

IQ Merger Arbitrage Index

Index constituent PANDION THERAPEUTICS INC (PAND UW) will be removed from the index after the close of March 31, 2021. The company is the target of all cash acquisition by MERCK & CO. INC. (MRK UN) and is preparing to delist from its primary exchange. The weight of PAND UW based on its last close price will be transferred to ULTR.

 

March 25, 2021

IQ Candriam ESG International Equity Index

Index constituent COMPUTERSHARE LTD (CPU AT) will have an increase in shares due to a rights offering effective March 29, 2021 open. The index shares increase by the terms of the rights ratio 5 per 44.

IQ Merger Arbitrage Index

Index constituent HITACHI CAPITAL CORP (8586 JT) will be removed from the index after the close of March 29, 2021. The company is the target of all stock acquisition by MITSUBISHI UFJ LEASE & FINANCE(8593 JT) and is preparing to delist from its primary exchange. The weight of 8586 JT based on its last close price will be transferred to ULTR, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Japan (EWJ US) will be removed from the index.

 

March 16, 2021

IQ US Real Estate Small Cap

Index constituent ANWORTH MORTGAGE ASSET CORP (ANH UN) will be removed from the index after the close of March 18, 2021. The company is the target of cash and stock acquisition by READY CAPITAL CORP (RC UN). The weight of ANH UN based on its last close price will be distributed pro rata to remaining Index constituents.

 

March 15, 2021

IQ US Real Estate Small Cap

The index will add the following names in the Q1 2021 quarterly reconstitution: Apartment Investment & Management Co Class (ABN2W9T6), Braemar Hotels & Resorts, Inc (BD8ZZ24), Ashford Hospitality Trust, Inc (BMQ6B24).

 

March 10, 2021

IQ Hedge Multi-Strategy Index

IQ Hedge Long/Short Index

IQ Hedge Macro Index

IQ Hedge Market Neutral Index

IQ Hedge Event-Driven Index

The following names will be added to their respective indexes effective for the open of April 7, 2021:

SPDR S&P Global Natural Resources ETF

Fidelity MSCI Real Estate Index ETF

Schwab US TIPS ETF

Vanguard Global ex-U.S. Real Estate ETF

iShares Convertible Bond ETF

Aberdeen Standard Physical Silver Shares ETF

Vanguard Mega Cap Growth ETF

Vanguard Consumer Discretionary ETF

Vanguard Energy ETF

Vanguard Financials ETF

Vanguard Health Care ETF

Vanguard Information Technology ETF

SPDR Portfolio Mortgage Backed Bond ETF

IQ 500 International Index

STELLANTIS NV (STLA IM) will spin off FAURECIA SE (EO FP) on March 15, 2021 . FAURECIA SE (EO FP) index share will increase according to the transaction terms. The cash portion of the distribution will be distributed pro rata to the remaining Index constituents. 

IQ Merger Arbitrage Index

Index constituent VIELA BIO INC (VIE UW) will be removed from the index after the close of March 12, 2021. The company is the target of all cash acquisition by HORIZON THERAPEUTICS PLC (HZNP UW) and is preparing to delist from its primary exchange. The weight of VIE UW based on its last close price will be transferred to ULTR.

 

March 3, 2021

IQ Merger Arbitrage Index

Index constituent OXFORD IMMUNOTEC GLOBAL PLC (OXFD UQ) will be removed from the index after the close of March 5, 2021. The company is the target of all cash acquisition by PERKINELMER INC (PKI UN) and is preparing to delist from its primary exchange. The weight of OXFD UQ based on its last close price will be transferred to ULTR.

 

March 2, 2021

IQ Candriam ESG International Equity Index

Index constituent TRYG AS (TRYG DC) will have an increase in shares due to a rights offering effective March 4, 2021 open. The index shares increase by the terms of the rights ratio 7 per 6. 

 

March 1, 2021

IQ Merger Arbitrage Index

The index will introduce the following companies in the March rebalance effective after the close of March 3rd, 2021: Cooper Tire & Rubber Company (222260), CoreLogic, Inc. (B5541Y), Cubic Corporation (223926), Dialog Semiconductor plc (598220), Forterra, Inc. (BYT4SV), Glu Mobile Inc. (B1VP20), Inter Pipeline Ltd. (BDD54N), NIC Inc. (243812), Pandion Therapeutics, Inc. (BL5C3F), People's United Financial, Inc. (B1W41J), PRA Health Sciences, Inc. (BSHZ3V), Viela Bio, Inc. (BKRSN1).

 

February 26, 2021

IQ Merger Arbitrage Index

Index constituent TC PIPELINES LP (TCP UN) will be removed from the index after the close of March 2, 2021. The company is the target of all stock acquisition by TC ENERGY CORP (TRP UN) and is preparing to delist from its primary exchange. The weight of TCP UN based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy (XLE US) will be removed from the index.

 

February 24, 2021

IQ Merger Arbitrage Index

Revised: Index constituent EATON VANCE CORP (EV UN) will be removed from the index after the close of February 26, 2021. The company is the target of cash and stock acquisition by MORGAN STANLEY (MS UN) and is preparing to delist from its primary exchange. The weight of EV UN based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials (XLF US) will be removed from the index.

 

February 16, 2021

IQ Merger Arbitrage Index

Index constituent IMIMOBILE PLC (IMO LN) will be removed from the index after the close of February 18, 2021. The company is the target of all cash acquisition by CISCO SYSTEMS INC (CSCO UW). The weight of IMO LN based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent RECIPHARM AB (RECIB SS) will be removed from the index after the close of February 17, 2021. The company is the target of all cash acquisition by EQT AB (EQT SS). The weight of RECIB SS based on its last close price will be transferred to ULTR and SHV.

IQ Merger Arbitrage Index

Index constituent CODEMASTERS GROUP HOLDINGS P (CDM LN) will be removed from the index after the close of February 16, 2021. The company is the target of all cash acquisition by ELECTRONIC ARTS INC (EA UW). The weight of CDM LN based on its last close price will be transferred to ULTR.

 

February 9, 2021

IQ Merger Arbitrage Index

Index constituent Endurance International Group Holdings Inc (EIGI US) will be removed from the index after the close of February 10, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of EIGI US based on its last close price will be transferred to ULTR.

IQ Merger Arbitrage Index

Index constituent VIRTUSA CORP (VRTU UW) will be removed from the index after the close of February 10, 2021. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of VRTU UW based on its last close price will be transferred to ULTR.

 

February 5, 2021

IQ Merger Arbitrage Index

Index constituent BIOTELEMETRY INC (BEAT UW) will be removed from the index after the close of February 8, 2021. The company is the target of all cash acquisition by KONINKLIJKE PHILIPS NV (PHIA NA) and is preparing to delist from its primary exchange. The weight of BEAT UW based on its last close price will be transferred to ULTR.

 

February 4, 2021

IQ Merger Arbitrage Index

Index constituent TERANGA GOLD CORP (TGZ CT) will be removed from the index after the close of February 5, 2021. The company is the target of all stock acquisition by ENDEAVOUR MINING CORPORATION (EDV CT). The weight of TGZ CT will be transferred to ULTR, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Materials2 (GDX US) will be removed from the index.

 

February 1, 2021

IQ Merger Arbitrage Index

The index will introduce the following companies in the February rebalance effective after the close of February 3rd, 2021: Boston Private Financial Holdings, Inc. (208113), CA Immobilien Anlagen AG (568104), Cantel Medical Corp. (218815), Change Healthcare, Inc. (BK5CVS), Coherent, Inc. (220837), Entra ASA (BRJ2VC), FLIR Systems, Inc. (234471), Great Canadian Gaming Corporation (238057), IMImobile PLC (BLBP4Y), Magellan Health, Inc. (230778), Oxford Immunotec Global PLC (BGFBB9), Perspecta, Inc. (BZ5YFM), Recipharm AB Class B (BL95N5), Teranga Gold Corporation (BD1FRN).

 

January 28, 2021

IQ Merger Arbitrage Index

Index constituent MCCARTHY & STONE PLC (MCS LN) will be removed from the index after the close of January 29, 2021. The company is the target of all cash acquisition by Lone Star Global Acquisitions Ltd. The weight of MCS LN based on its last close price will be transferred to SHV.

 

January 27, 2021

IQ Merger Arbitrage Index

Index constituent NORBORD INC (OSB CT) will be removed from the index after the close of February 2, 2021. The company is the target of all stock acquisition by WEST FRASER TIMBER CO LTD (WFT CT) and is preparing to delist from its primary exchange. The weight of OSB CT will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Materials (XLB US) will be removed from the index.

IQ Global Resources Index

Index constituent NORBORD INC (OSB CT) will be removed from the index after the close of February 2, 2021. The company is the target of all stock acquisition by WEST FRASER TIMBER CO LTD (WFT CT) and is preparing to delist from its primary exchange. The shares of WFT CT will be increased according to the stock terms of the transaction on the open of February 3, 2021.

 

January 22, 2021

IQ 500 International Index

Index constituent ALTICE EUROPE NV CLASS A (ATC NA) will be removed from the index after the close of January 26, 2021. The company is the target of all cash acquisition by private company and is preparing to delist from its primary exchange. The weight of ATC NA based on its last close price will be distributed pro rata to remaining Index constituents.

 

January 21, 2021

IQ Merger Arbitrage Index

Index constituent SEACOR Holdings Inc (CKH US) will be removed from the index after the close of January 21, 2021. The company is the target of all cash acquisition by American Industrial Partners LP. The weight of CKH US based on its last close price will be transferred to SHV.

 

January 19, 2021

IQ Merger Arbitrage Index

Index constituent PREVAIL THERAPEUTICS INC (PRVL UQ) will be removed from the index after the close of January 21, 2021. The company is the target of all cash acquisition by Eli Lilly and Co (LLY UN) and is preparing to delist from its primary exchange. The weight of RPVL UQ based on its last close price will be transferred to SHV.

 

January 14, 2021

IQ Global Resources Index

Index constituent Concho Resources Inc (CXO US) will be removed from the index after the close of January 15, 2021. The company is the target of all stock acquisition by ConocoPhillips (COP US) and is preparing to delist from its primary exchange.  The shares of COP US will be increased according to the stock terms of the transaction on the open of January 19, 2021.

IQ Merger Arbitrage Index

Index constituent Concho Resources Inc (CXO US) will be removed from the index after the close of January 15, 2021. The company is the target of all stock acquisition by ConocoPhillips (COP) and is preparing to delist from its primary exchange. The weight of CXO US based on its last close price will be transferred to ULTR and SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy (XLE US) will be reduced by an amount proportionate to the removed shares.

 

January 13, 2021

IQ 500 International Index

Index constituent PEUGEOT SA (UG FP) will be removed from the index after the close of January 15, 2021. The company is the target of all stock acquisition by FIAT CHRYSLER AUTOMOBILES NV (FCA IM) and is preparing to delist from its primary exchange. The shares of FIAT CHRYSLER AUTOMOBILES NV (FCA IM) will be increased according to the stock terms of the transaction on the open of January 18, 2021.

IQ Candriam ESG International Equity Index

Index constituent PEUGEOT SA (UG FP) will be removed from the index after the close of January 15, 2021. The company is the target of all stock acquisition by FIAT CHRYSLER AUTOMOBILES NV (FCA IM) and is preparing to delist from its primary exchange. The weight of UG FP based on its last close price will be distributed pro rata to remaining Index constituents.

IQ Candriam ESG International Equity Index

Index constituent BUZZI UNICEM S (BZUR IM) is undergoing a share mandatory conversion into BUZZI UNICEM SPA (BZU IM). The index shares of BZU IM will be increased according to the stock terms on the open of January 18, 2021. 

 

January 7, 2021

IQ 500 International Index

Index constituent TUI AG (TUI LN) will have an increase in shares due to a rights offering effective January 8, 2021 open. The index shares increase by the terms of the rights ratio 25 per 29.

IQ US Real Estate Small Cap Index

Index constituent FRONT YARD RESIDENTIAL CORP (RESI UN) will be removed from the index after the close of January 11, 2021. The company is the target of all cash acquisition and is preparing to delist from its primary exchange. The weight of RESI UN based on its last close price will be distributed pro rata to remaining Index constituents.

 

January 6, 2021

IQ Global Resources Index

CNOOC LTD Inc (883 HK) will be removed from the index after the close of January 8th, 2021. The weight of 883 HK based on its last close price will be distributed pro rata to remaining Index constituents.

 

January 4, 2021

IQ 500 International Index

Husky Energy Inc (HSE CN) will be removed from the index after the close of January 5th, 2021. The company is the target of all stock acquisition by Cenovus Energy Inc (CVE CN). The shares of CVE CN will be increased according to the stock terms of the transaction. 

IQ Merger Arbitrage Index

Index constituent Husky Energy Inc (HSE CN) will be removed from the index after the close of January 5th, 2021. The company is the target of all stock acquisition by Cenovus Energy Inc (CVE CN) and is preparing to delist from its primary exchange. The weight of HSE CN based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy2 (XOP US) will be reduced by an amount proportionate to the removed shares.

IQ Merger Arbitrage Index

The index will introduce the following companies in the January rebalance effective after the close of January 6th, 2021: Aerojet Rocketdyne Holdings, Inc. (BWD7PX), Alexion Pharmaceuticals, Inc. (203607), BioTelemetry, Inc. (BCD7L6), Cardtronics plc Class A (BYT184), Collectors Universe, Inc. (216548), Endurance International Group Holdings, Inc. (BFRBX7), HMS Holdings Corp. (241804), MTS Systems Corporation (260898), Pluralsight, Inc. Class A (BFZCT7), Prevail Therapeutics, Inc. (BK1ML5), RealPage, Inc. (B4W2S2), SEACOR Holdings Inc. (279783), Slack Technologies, Inc. Class A (BKBS54), Sportsman's Warehouse Holdings, Inc. (BLM7DY), TC PipeLines, LP (242228), TCF Financial Corporation (BK5FNZ), Waddell & Reed Financial, Inc. Class A (215650).

 

December 31, 2020

IQ Merger Arbitrage Index

Index constituent WPX ENERGY INC (WPX UN) will be removed from the index after the close of January 6th, 2021. The company is the target of all stock acquisition by DEVON ENERGY CORPORATION (DVN UN) and is preparing to delist from its primary exchange. The weight of WPX UN based on its last close price will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy2 (XOP US) will be reduced by an amount proportionate to the removed shares.


IQ Candriam ESG US Equity Index

Index constituent TIFFANY & CO (TIF UN) will be removed from the index after the close of January 6th, 2021. The company is the target of all cash acquisition by LVMH MOET HENNESSY LOUIS VUITTON SE (MC FP). The weight of TIFFANY & CO (TIF UN) based on its last close price will be distributed pro rata to remaining Index constituents.

 

December 29, 2020

IQ Merger Arbitrage Index

Index constituent NATIONAL GENERAL HOLDINGS CORP (NGHC UQ) will be removed from the index after the close of December 31, 2020. The company is the target of all cash  acquisition by ALLSTATE CORP (ALL UN) and is preparing to delist from its primary exchange. The weight of NGHC UQ based on its last close price will be transferred to SHV.

 

December 28, 2020

IQ Merger Arbitrage Index

Index constituent BMC Stock Holdings Inc (BMCH UW) will be removed from the index after the close of December 31, 2020. The company is the target of all stock acquisition by Builders FirstSource Inc (BLDR US) and is preparing to delist from its primary exchange. The weight of BMCH UW will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Industrials (XLI US) will be removed from the index.


IQ Merger Arbitrage Index

Index constituent Shimachu Co (8184 JT) will be removed from the index after the close of December 29, 2020. The company is the target of all cash acquisition by Nitori Holdings. The weight of 8184 JT based on its last close price will be transferred to SHV.

 

December 23, 2020

IQ US Real Estate Small Cap Index

Index constituent TAUBMAN CENTERS INC (TCO UN) will be removed from the index after the close of December 28, 2020. The company is the target of all cash acquisition. The weight of TCO UN based on its last close price will be distributed pro rata to remaining Index constituents.


December 21, 2020

IQ Candriam ESG International Equity Index

Index constituent LINE CORPORATION (3938 JT) will be removed from the index after the close of December 28, 2020. The company is the target of cash acquisition by Z HOLDINGS CORP (4689 JT). The weight of LINE CORPORATION (3938 JT) based on its last close price will be distributed pro rata to remaining Index constituents.

 


December 17, 2020

IQ Merger Arbitrage Index

Index constituent HD SUPPLY HOLDINGS INC (HDS UW) will be removed from the index after the close of December 23, 2020. The company is the target of all cash acquisition by HOME DEPOT Inc (HD US) and is preparing to delist from its primary exchange. The weight of HDS UW based on its last close price will be transferred to SHV.

 

December 16, 2020

IQ Merger Arbitrage Index

Index constituent GCI LIBERTY INC - CLASS A (GLIBA UW) will be removed from the index after the close of December 17, 2020. The company is the target of all stock acquisition by LIBERTY BROADBAND C (LBRDK UW) and is preparing to delist from its primary exchange. The weight of GLIBA UW will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Communication Services (XLC US) will be removed from the index.

 

December 14, 2020

IQ Merger Arbitrage Index

Index constituent DUNKIN BRANDS GROUP INC (DNKN UW) will be removed from the index after the close of December 14, 2020. The company is the target of all cash acquisition by INSPIRE BRANDS Inc. The weight of DNKN UW based on its last close price will be transferred to ULTR and SHV.

 

December 11, 2020

IQ Merger Arbitrage Index

Index constituent LEYOU TECHNOLOGIES HOLDINGS LTD (1089 HK) will be removed from the index after the close of December 14, 2020. The company is the target of all cash acquisition by Tencent Holdings Ltd (700 HK). The weight of 1089 HK based on its last close price will be transferred to ULTR.

IQ Enhanced Core Plus Bond U.S. Index

Effective after the close of February 28, 2021, the IQ Enhanced Core Plus Bond U.S. Index will be discontinued.

 

December 9, 2020

IQ Global Resources Index

Index constituent IGO LTD (IGO AT) will have an increase in shares due to a rights offering effective December 11, 2020 open. The index shares increase by the terms of the rights ratio 2 per 17. 


IQ Candriam ESG International Equity Index

Index constituent HAIER ELECTRONICS GROUP CO LTD ORD (1169 HK) will be removed from the index after the close of December 11, 2020. The company is the target of stock and cash acquisition by HAIER SMART HOME CO LTD (600690 C1). The weight of HAIER ELECTRONICS GROUP CO LTD ORD (1169 HK) based on its last close price will be distributed pro rata to remaining Index constituents.

 

December 1, 2020

IQ Merger Arbitrage Index

The index will introduce the following companies in the December rebalance effective after the close of December 3rd, 2020: Coca-Cola Amatil Limited (612345), Codemasters Group Holdings Plc (BFWZ2G), Credito Valtellinese SCARL (BMWHST), HD Supply Holdings, Inc. (BBL598), IHS Markit Ltd. (BD0Q55), Kenedix, Inc. (641175), Norbord Inc. (264144), RSA Insurance Group plc (BKKMKR), Siltronic AG (BYY597).

 

November 30, 2020

IQ Merger Arbitrage Index

Index constituent BIOSPECIFICS TECHNOLOGIES (BSTC UQ) will be removed from the index after the close of November 30, 2020. The company is the target of all cash acquisition by Endo International PLC (ENDP US). The weight of BSTC based on its last close price will be transferred to SHV.

 

November 25, 2020

IQ Merger Arbitrage Index

Index constituent MOBILEIRON INC (MOBL UW) will be removed from the index after the close of November 30, 2020. The company is the target of all cash acquisition by private company and is preparing to delist from its primary exchange. The weight of MOBL UW based on its last close price will be transferred to SHV.

 

November 19, 2020

IQ Candriam ESG International Equity Index

Index constituent AVEVA GROUP PLC (AVV LN ) will have an increase in shares due to a rights offering effective November 25, 2020 open. The index shares increase by the terms of the rights ratio 0.778 per 1. 

IQ Candriam ESG International Equity Index

Index constituent UNILEVER NV (UNA NA) is undergoing a share mandatory conversion. The index will convert shares of UNA NA to ULVR LN on the open of Novermber 30, 2020 according to the stock terms. 

 

November 17, 2020

IQ Candriam ESG International Equity Index

Index constituent ASCENDAS REAL ESTATE INVESTMENT TRUST (AREIT SP) will have an increase in shares due to a rights offering effective November 17, 2020 open. The index shares increase by the terms of the rights ratio 0.037 per 1. 

IQ Candriam ESG International Equity Index

IQ 500 International Index

Index constituent NTT DOCOMO INC (9437 JT) will be removed from the index after the close of November 19, 2020. The company is the target of all cash acquisition by NIPPON TELEGRAPH & TELEPHONE ORD (9432 JT) and is preparing to delist from its primary exchange. The weight of 9437 JT based on its last close price will be distributed pro rata to remaining Index constituents.

 

November 16, 2020

IQ Merger Arbitrage Index

Index constituent HIGHLAND GOLD MINING LIMITED (HGM LN) will be removed from the index after the close of November 18, 2020. The company is the target of all cash acquisition by FORTIANA HOLDINGS LTD and is preparing to delist from its primary exchange. The weight of HGM LN based on its last close price will be transferred to SHV.

IQ Global Resources Index

Index constituent HIGHLAND GOLD MINING LIMITED (HGM LN) will be removed from the index after the close of November 18, 2020. The company is the target of all cash acquisition by FORTIANA HOLDINGS LTD and is preparing to delist from its primary exchange. The weight of HGM LN based on its last close price will be distributed pro rata to remaining Index constituents.

 

November 12, 2020

IQ500 Index

PFIZER INC (PFE UN) will spin off its Upjohn Inc effective 11/17/2020. The spin-off company Upjohn Inc will be immediately acquired by MYLAN NV (MYL UW) and will form a new company to be named VIATRIS INC . The share of MYLAN NV (MYL UW) will be increased accordingly and will be converted into new VTRS share. 

IQ Merger Arbitrage Index

Index constituent MyoKardia Inc (MYOK US) will be removed from the index after the close of November 16, 2020. The company is the target of all cash acquisition by Bristol-Myers Squibb Co (BMY US) and is preparing to delist from its primary exchange. The weight of MYOK US based on its last close price will be transferred to ULTR and SHV.

IQ Merger Arbitrage Index

Index constituent AMAG Pharmaceuticals Inc (AMAG US) will be removed from the index after the close of November 13, 2020. The company is the target of all cash acquisition by Covis Pharma BV and is preparing to delist from its primary exchange. The weight of AMAG US based on its last close price will be transferred to ULTR.

 

November 11, 2020

IQ Merger Arbitrage Index

Index constituent HASTINGS GROUP HOLDINGS LTD (HSTG LN) will be removed from the index after the close of November 12, 2020. The company is the target of all cash acquisition by SAMPO OYJ CLASS A (SAMPO FH). The weight of HSTG LN based on its last close price will be transferred to ULTR.

 

November 2, 2020

IQ Merger Arbitrage Index

The index will introduce the following companies in the November rebalance effective after the close of November 4th, 2020: AMAG Pharmaceuticals, Inc. (200812), BioSpecifics Technologies Corp. (209883), CIT Group Inc. (B4Z73G), Concho Resources Inc. (B1YWRK), Dunkin' Brands Group, Inc. (B3LHT0), Eaton Vance Corp. (230105), Husky Energy Inc. (262383), Inphi Corporation (B5TRVW), KAZ Minerals PLC (B0HZPV), McCarthy & Stone PLC (BYNVD0), MyoKardia, Inc. (BYNZF5), Parsley Energy, Inc. Class A (BMMV73), PNM Resources, Inc. (270782), Saracen Mineral Holdings Limited (616883), Shimachu Co., Ltd. (680445), Xilinx, Inc. (298567).

 

October 29, 2020

IQ Merger Arbitrage Index

Index constituent JERNIGAN CAPITAL INC (JCAP UN) will be removed from the index after the close of October 30, 2020. The company is the target of all cash acquisition by PRIVATE COMPANY and is preparing to delist from its primary exchange. The weight of JCAP UN based on its last close price will be transferred to T-bills.

 

October 27, 2020

IQ Merger Arbitrage Index

Index constituent LIVONGO HEALTH INC (LVGO UW) will be removed from the index after the close of October 29, 2020. The company is the target of cash & stock acquisition by TELADOC HEALTH INC (TDOC UN) and is preparing to delist from its primary exchange. The weight of LVGO UW will be transferred to SHV and T-bills , the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Information Technology2 (IGV US) will be removed from the index.

IQ Merger Arbitrage Index

Index constituent KIRINDO HOLDINGS CO LTD (3194 JT) will be removed from the index after the close of October 28, 2020. The company is the target of all cash acquisition by Bain Capital. The weight of 3194 JT based on its last close price will be transferred to SHV.


October 26, 2020

IQ 500 International Index

Index constituent SG HOLDINGS CO LTD (9143 JT) will have an increase in shares due to a stock split effective October 29, 2020 open. The index will increase the shares according to the split ratio 2 for 1. 

 

October 20, 2020

IQ 500 International Index

Index constituent ROLLS-ROYCE HOLDING PLC(RR/ LN) will have an increase in shares due to a rights offering effective October 28, 2020 open. The index shares increase by the terms of the rights ratio 10 per 3. 

IQ Merger Arbitrage Index

Index constituent IMMUNOMEDICS INC (IMMU UQ) will be removed from the index after the close of October 22, 2020. The company is the target of all cash acquisition by GILEAD SCIENCES INC (GILD UW), and is preparing to delist from its primary exchange. The weight of IMMU UQ based on its last close price will be transferred to SHV.

 

October 19, 2020

IQ Global Resources Index

Index constituent ILUKA RESOURCES LTD (ILU AT) will spin off DETERRA ROYALTIES LTD (DRR AT) on October 23, 2020 . The spun-off company DETERRA ROYALTIES LTD (DRR AT) will be added to the index temporarily and will be removed from the index after the close of October 23, 2020. The weight of spun-off will be distributed pro rata to remaining Index constituents. 

 

October 14, 2020

IQ Candriam ESG International Equity Index

Index constituent CAPITALAND COMMERCIAL TRUST (CCT SP) will be removed from the index after the close of October 16, 2020. The company is the target of stock and cash acquisition by CAPITALAND MALL TRUST (CT SP). The shares of CT SP 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.

IQ Merger Arbitrage Index

Index constituent Rosetta Stone Inc (RST US) will be removed from the index after the close of October 14, 2020. The company is the target of all cash acquisition by Cambium Learning Group Inc (ABCD US), and is preparing to delist from its primary exchange. The weight of RST US based on its last close price will be transferred to SHV.

 

October 09, 2020

IQ 500 Index

Index constituent FORTIVE CORP (FTV UN) will spin off VONTIER CORP (VNT UN) on October 9, 2020 . The spun-off company VONTIER CORP (VNT UN) will be added to the index temporarily and will be removed from the index after the close of October 9, 2020. The weight of spun-off will be distributed pro rata to remaining Index constituents.

 

October 07, 2020

IQ Merger Arbitrage Index

Index constituent Aimmune Therapeutics, Inc. (AIMT US) will be removed from the index after the close of October 12, 2020. The company is the target of all cash acquisition by Nestle SA (NESN SW), and is preparing to delist from its primary exchange. The weight of AIMT US based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent ON DECK CAPITAL INC (ONDK UN) will be removed from the index after the close of October 12, 2020. The company is the target of cash and stock acquisition by ENOVA INTERNATIONAL INC (ENVA UN) and is preparing to delist from its primary exchange. The weight of ONDK UN will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares.

 

October 05, 2020

IQ Merger Arbitrage Index

Index constituent HIQ INTERNATIONAL AB (HIQ SS) will be removed from the index after the close of October 7, 2020. The company is the target of all cash acquisition by PRIVATE COMPANY. The weight of HIQ SS based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent VIVINT SOLAR INC (VSLR UN) will be removed from the index after the close of October 7, 2020. The company is the target of all stock acquisition by SUNRUN INC (RUN UW) and is preparing to delist from its primary exchange. The weight of VSLR UN will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Industrials (XLI US) will be reduced by an amount proportionate to the removed shares.

 

October 02, 2020

IQ Merger Arbitrage Index

Index constituent Noble Energy Inc (NBL US) will be removed from the index after the close of October 5, 2020. The company is the target of all stock acquisition by Chevron Corp (CVX US) and is preparing to delist from its primary exchange. The weight of NBL US will be transferred to ULTR and SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Energy (XLE US) will be removed from the index.

 

October 01, 2020

IQ500 Index

Index constituent TD AMERITRADE HOLDING (AMTD UW) will be removed from the index after the close of October 5, 2020. The company is the target of all stock acquisition by SCHWAB (CHARLES) CORP (SCHW UN). The shares of SCHWAB (CHARLES) CORP (SCHW UN) will be increased according to the stock terms of the transaction.

IQ Merger Arbitrage Index

Index constituent E*TRADE FINANCIAL CORP (ETFC UW) will be removed from the index after the close of October 1, 2020. The company is the target of all stock acquisition by MORGAN STANLEY (MS UN) and is preparing to delist from its primary exchange. The weight of ETFC UW will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials3 (IYG US) will be removed from the index.

IQ Candriam ESG US Equity Index

Index constituent E*TRADE FINANCIAL CORP (ETFC UW) will be removed from the index after the close of October 2, 2020. The company is the target of all stock acquisition by MORGAN STANLEY (MS UN). The shares of MORGAN STANLEY (MS UN) will be increased according to the stock terms of the transaction.

IQ Merger Arbitrage Index

The index will introduce the following companies in the October rebalance effective after the close of October 5th, 2020: G4S plc (B01FLG), Hitachi Capital Corp. (642915), Immunomedics, Inc. (245796), Jernigan Capital, Inc. (BWD23P), KIRINDO HOLDINGS CO.LTD. (BPBG3K), Leyou Technologies Holdings Limited (BW2V4N), METRO AG (BD6QT8), MobileIron, Inc. (BN57DN), Virtusa Corporation (B1YWRN), William Hill PLC (316988), WPX Energy, Inc. (B40PCD).

 

September 30, 2020

IQ Merger Arbitrage Index

Index constituent Delphi Technologies PLC (DLPH US) will be removed from the index after the close of October 1, 2020. The company is the target of all stock acquisition by BorgWarner Inc (BWA US) and is preparing to delist from its primary exchange. The weight of DLPH will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Consumer Discretionary (XLY US) will be removed from the index.

IQ Merger Arbitrage Index

Index constituent Pfenex Inc (PFNX US) will be removed from the index after the close of September 30, 2020. The company is the target of all cash acquisition by Ligand Pharmaceuticals Inc (LGND US), and is preparing to delist from its primary exchange. The weight of PFNX US based on its last close price will be transferred to SHV.

 

September 28, 2020

IQ Merger Arbitrage Index

Index constituent CRAFT BREW ALLIANCE INC (BREW UW) will be removed from the index after the close of September 29, 2020. The company is the target of all cash acquisition by ANHEUSER BUSCH INBEV SA NV (ABI BB), and is preparing to delist from its primary exchange. The weight of BREW UW based on its last close price will be transferred to ULTR.

 

September 23, 2020

IQ Merger Arbitrage Index

Index constituent Momenta Pharmaceuticals Inc. (MNTA US) will be removed from the index after the close of September 30, 2020. The company is the target of all cash acquisition by Johnson & Johnson(JNJ US), and is preparing to delist from its primary exchange. The weight of MNTA US based on its last close price will be transferred to ULTR and SHV.

IQ Candriam ESG International Equity Index IQ 500 International Index

SIEMENS AG (SIE GY) will spin off SIEMENS ENERGY AG (ENR GY) on September 28, 2020 . The spun-off company SIEMENS ENERGY AG (ENR GY) will be added to the index temporarily and will be removed from the index after the close of September 28,2020. The weight of spun-off will be distributed pro rata to remaining Index constituents.

 

September 22, 2020

IQ Merger Arbitrage Index

Index constituent Principia Biopharma Inc (PRNB US) will be removed from the index after the close of September 28, 2020. The company is the target of all cash acquisition by Sanofi (SAN FP), and is preparing to delist from its primary exchange. The weight of PRNB US based on its last close price will be transferred to ULTR.

 

September 14, 2020

IQ US Real Estate Small Cap

The index will add the following names in the Q3 2020 quarterly reconstitution:EPR Properties (B8XXZP1), Apple Hospitality REIT Inc (BXRTX56), Ryman Hospitality Properties, Inc. (B8QV5C9), Chimera Investment Corporation (BVZCNC0), Urstadt Biddle Properties Inc. Class A (2256522).

 

September 11, 2020

IQ Candriam ESG International Equity Index IQ 500 International Index

Index constituent INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (IAG LN) will have an increase in shares due to a rights offering effective September 14, 2020 open. The index shares increase by the terms of the rights ratio 3 per 2.

 

September 10, 2020

IQ 500 Index

Revised: Index constituent QURATE RETAIL INC (QRTEA UW) will spin off QURATE RETAIL INC Redeemable Preferred Stock (QRTEV UW) on September 15, 2020 . The spun-off company QURATE RETAIL INC Redeemable Preferred Stock (QRTEV UW) will be added to the index temporarily and will be removed from the index after the close of September 15,2020. The weight of spun-off will be distributed pro rata to remaining Index constituents.

 

September 08, 2020

IQ 500 International Index

SEMBCORP INDUSTRIES LTD (SCI SP) will spin off SEMBCORP MARINE LTD (SMM SP) on September 9, 2020 . The spun-off company SEMBCORP MARINE LTD (SMM SP) will be added to the index temporarily and will be removed from the index after the close of September 9,2020. The weight of spun-off will be distributed pro rata to remaining Index constituents.

 

September 01, 2020

IQ Merger Arbitrage Index

The index will introduce the following companies in the September rebalance effective after the close of September 3rd, 2020: Aimmune Therapeutics Inc (BYVDTK), BMC Stock Holdings, Inc. (BYWKLM), GCI Liberty, Inc. Class A (BF7J0Q), Hastings Group Holdings Plc (BYRJH5), HiQ International AB (BJTRSF), Livongo Health, Inc. (BK74NR), Momenta Pharmaceuticals, Inc. (B018VB), Pfenex Inc. (BP41ZT), Principia Biopharma, Inc. (BFZ4V5), Rosetta Stone Inc. (B3VVMW), Sunrise Communications Group Ltd. (BVSS67), Varian Medical Systems, Inc. (292751).

 

August 31, 2020

IQ Merger Arbitrage Index

Index constituent MEET GROUP INC (MEET UR) will be removed from the index after the close of September 3, 2020. The company is the target of all cash acquisition by ProSiebenSat.1 Media SE, and is preparing to delist from its primary exchange. The weight of MEET UR based on its last close price will be transferred to SHV.

 

August 28, 2020

IQ Merger Arbitrage Index

Index constituent GLOBALSCAPE INC (GSB US) will be removed from the index after the close of August 28, 2020. The company is the target of all cash acquisition by Private company, and is preparing to delist from its primary exchange. The weight of GSB US based on its last close price will be transferred to SHV.

 

August 27, 2020

IQ Merger Arbitrage Index

Index constituent LogMeIn Inc (LOGM US) will be removed from the index after the close of August 28, 2020. The company is the target of all cash acquisition by Evergreen Coast Capital Corp and Francisco Partners Management LLC, and is preparing to delist from its primary exchange. The weight of LOGM US based on its last close price will be transferred to SHV.

 

August 18, 2020

IQ Merger Arbitrage Index

Index constituent Benefytt Technologies Inc (BFYT US) will be removed from the index after the close of August 19, 2020. The company is the target of all cash acquisition by Madison Dearborn Partners LLC, and is preparing to delist from its primary exchange. The weight of BFYT US based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent NichiiGakkan Co Ltd (9792 JP) will be removed from the index after the close of August 19, 2020. The company is the target of all cash acquisition by Bain Capital Private Equity LP, and is preparing to delist from its primary exchange. The weight of 9792 JP based on its last close price will be transferred to SHV.

 

August 17, 2020

IQ Merger Arbitrage Index

Index constituent Infigen Energy (IFN AU) will be removed from the index after the close of August 18, 2020. The company is the target of all cash acquisition by Iberdrola SA, and is preparing to delist from its primary exchange. The weight of IFN AU based on its last close price will be transferred to SHV.

 

August 13, 2020

IQ Merger Arbitrage Index

Index constituent Forescout Technologies Inc (FSCT US) will be removed from the index after the close of August 13, 2020. The company is the target of all cash acquisition by Advent International Corp and Crosspoint Capital Partners LP, and is preparing to delist from its primary exchange. The weight of FSCT US based on its last close price will be transferred to SHV.

 

August 03, 2020

IQ Merger Arbitrage Index

The index will introduce the following companies in the August rebalance effective after the close of August 5th, 2020: Benefytt Technologies, Inc. Class A (BLH15G), Dime Community Bancshares, Inc. (203414), GlobalSCAPE, Inc. (269918), Highland Gold Mining Limited (323601), Infigen Energy (B0LN82), Maxim Integrated Products, Inc. (257376), National General Holdings Corp. (BJ35QL), Neles Oyj (BLF9RR), Noble Energy, Inc. (264076), On Deck Capital, Inc. (BTC327), Vivint Solar Inc (BQXKZ3).

IQ Merger Arbitrage Index

Based on index methodology with cash position reach to limit 25%, ISHARES SHORT TREASURY BOND (SHV US) will be reduced to 93661053 shares, Short-term U.S. Treasury bill (9127963X5/BM7SX56) will be added to the index with 3356182 shares, index effective 8/4/2020 open.

 

July 29, 2020

IQ Merger Arbitrage Index

Index constituent LEGG MASON INC (LM UN) will be removed from the index after the close of July 31, 2020. The company is the target of all cash acquisition by FRANKLIN RESOURCES INC (BEN UN) and is preparing to delist from its primary exchange. The weight of LM UN based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent GAIN Capital Holdings Inc (GCAP US) will be removed from the index after the close of July 30, 2020. The company is the target of all cash acquisition by StoneX Group Inc (SNEX US) and is preparing to delist from its primary exchange. The weight of GCAP based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent Unione di Banche Italiane SpA (UBI IM) will be removed from the index after the close of July 30, 2020. The company is the target of stock and cash acquisition by Intesa Sanpaolo SpA (ISP IM) and is preparing to delist from its primary exchange. The weight of UBI will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Europe (VGK US) will be reduced by an amount proportionate to the removed shares.

 

July 23, 2020

IQ Candriam ESG International Equity Index

Index constituent CELLNEX TELECOM SA (CLNX SQ) will have an increase in shares due to a rights offering effective July 27, 2020 open. The index shares increase by the terms of the rights ratio 5 per 19.

 

July 22, 2020

IQ 500 Index

Index constituent CAESARS ENTERTAINMENT CORP (CZR UW) will be removed from the index after the close of July 22, 2020. The company is the target of cash acquisition by ELDORADO RESORTS INC (ERI UW). The weight of CZR UW based on its last close price will be distributed pro rata to remaining Index constituents.

 

July 21, 2020

IQ 500 International Index

Index constituent Downer EDI Ltd (DOW AU) will have an increase in shares due to rights offering effective July 22, 2020 open. The index shares increase by the terms of the rights ratio 0.179211 per 1 at subscription price 3.75 AUD.

 

July 20, 2020

IQ 500 International Index - IQ Candriam ESG International Equity Index

Index constituent EDP ENERGIAS DE PORTUGAL SA (EDP PL) will have an increase in shares due to a rights offering effective July 21, 2020 open. The index shares increase by the terms of the rights ratio 0.085 per 1 at subscription price 3.30 EUR.

 

July 16, 2020

IQ Global Resources Index

Index constituent ALACER GOLD CORP (ASR CT) will be removed from the index after the close of July 16, 2020. The company is the target of all stock acquisition by SSR MINING INC (SSRM CT). The shares of SSR MINING INC (SSRM CT) will be increased according to the stock terms of the transaction.

IQ Merger Arbitrage Index

Index constituent ALACER GOLD CORP (ASR CT) will be removed from the index after the close of July 16, 2020. The company is the target of all stock acquisition by SSR MINING INC (SSRM CT). The weight of ASR will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Materials2 (GDX US) will be removed from the index.

 

July 02, 2020

IQ Candriam ESG International Equity Index

Index constituent CATHAY PACIFIC AIRWAYS LTD ORD (293 HK) will have an increase in shares due to a rights offering effective July 15, 2020 open. The index shares increase by the terms of the rights ratio 7 per 11.

 

July 01, 2020

IQ Merger Arbitrage Index

Index constituent Portola Pharmaceuticals Inc (PTLA US) will be removed from the index after the close of July 2, 2020. The company is the target of all cash acquisition by Alexion Pharmaceuticals Inc (ALXN US) and is preparing to delist from its primary exchange. The weight of PTLA based on its last close price will be transferred to SHV.

IQ Merger Arbitrage Index

The index will introduce the following companies in the June rebalance effective after the close of July 6th, 2020: CoreLogic, Inc. (B5541Y), Grubhub, Inc. (BKY7XF), NetEnt AB Class B (BKX8GB).

 

June 29, 2020

IQ Merger Arbitrage Index

Index constituent IBERIABANK CORP (IBKC UW) will be removed from the index after the close of July 1, 2020. The company is the target of stock acquisition by FIRST HORIZON NATIONAL CORP (FHN) and is preparing to delist from its primary exchange. The weight of IBKC will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares.

 

June 26, 2020

IQ Candriam ESG International Equity Index

Index constituent METSO OYJ (METSO FH) will spin off OUTOTEC (OTE1V FH) on July 1, 2020. The spun-off company OUTOTEC (OTE1V FH) will be added to the index temporarily and will be removed from the index after the close of 7/1/2020. The weight of spun-off will be distributed pro rata to remaining Index constituents.

 

June 25, 2020

IQ Merger Arbitrage Index

Index constituent MOBILE MINI INC (MINI UW) will be removed from the index after the close of June 30, 2020. The company is the target of stock acquisition by WILLIAMS SCOTSMAN CORP (WSC UR) and is preparing to delist from its primary exchange. The weight of MINI will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials3 (IYG US) will be reduced by an amount proportionate to the removed shares.

IQ Merger Arbitrage Index

Index constituent TECH DATA CORP (TECD UW) will be removed from the index after the close of June 29, 2020. The company is the target of all cash acquisition by APOLLO GLOBAL MANAGEMENT INC (APO UN) and is preparing to delist from its primary exchange. The weight of TECD based on its last close price will be transferred to SHV.

IQ 500 Index

Index constituent TECH DATA CORP (TECD UW) will be removed from the index after the close of June 29, 2020. The company is the target of all cash acquisition by APOLLO GLOBAL MANAGEMENT INC (APO UN) and is preparing to delist from its primary exchange. The weight of TECD based on its last close price will be distributed pro rata to remaining Index constituents.

 

June 24, 2020

IQ Merger Arbitrage Index

Index constituent SEMAFO INC (SMF CN) will be removed from the index after the close of June 26, 2020. The company is the target of stock acquisition by Endeavour Mining Corp (EDV CN) and is preparing to delist from its primary exchange. The weight of SMF will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Materials2 (GDX US) will be reduced by an amount proportionate to the removed shares.

IQ Merger Arbitrage Index

Index constituent ADESTO TECHNOLOGIES CORP (IOTS UR) will be removed from the index after the close of June 26, 2020. The company is the target of cash acquisition by DIALOG SEMICONDUCTOR PLC (DLG GY) and is preparing to delist from its primary exchange.The weight of IOTS based on its last close price will be transferred to SHV.

IQ Candriam ESG US Equity Index - IQ 500 Index

Index constituent T-MOBILE US INC (TMUS UW) will have an increase in shares due to a rights offering effective June 24, 2020 open. The index shares increase by the terms of the rights ratio 1 per 20.

 

June 20, 2020

IQ500 Index

Revised: Index constituent ANIXTER INTERNATIONAL INC (AXE US) will be removed from the index after the close of June 22, 2020. The company is the target of all cash and stock acquisition by WESCO International Inc (WCC US) and is preparing to delist from its primary exchange.

 

June 19, 2020

IQ Merger Arbitrage Index

Index constituent ANIXTER INTERNATIONAL INC (AXE US) will be removed from the index after the close of June 19, 2020. The company is the target of all cash and stock acquisition by WESCO International Inc (WCC US) and is preparing to delist from its primary exchange. The weight of AXE will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Industrials (XLI US) will be removed from the index.

IQ Small Cap Global Agribusiness Index - IQ Short Duration Enhanced Core Bond Index - IQ Leaders GTAA Tracker Index - FTSE Europe 50% Hedged to USD Index - FTSE Japan 50% Hedged to USD Index

Effective after the close of August 5th, 2020, above indexes will be discontinued.

 

June 16, 2020

IQ Merger Arbitrage Index

Index constituent PROGENICS PHARMACEUTICALS (PGNX US) will be removed from the index after the close of June 19, 2020. The company is the target of all stock acquisition by Lantheus Holdings Inc (LNTH US) and is preparing to delist from its primary exchange. The weight of PGNX will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Health Care (XLV US) will be removed from the index.

 

June 15, 2020

IQ Global Agribusiness Small Cap Index

The index will add the following names in the Q2 2020 quarterly reconstitution: THAIFOODS GROUP PUBLIC Co., Ltd(BYVTKL4),GrowGeneration Corp.(BZ159N4),Ritamix Global Limited(BMDNFM6).

IQ US Real Estate Small Cap

The index will add the following names in the Q2 2020 quarterly reconstitution: Sunstone Hotel Investors, Inc.(B034LG1),Two Harbors Investment Corp.(BD832H2),Pebblebrook Hotel Trust(B4XBDV9),Service Properties Trust(BKRT1C8),Macerich Company(2543967),MFA Financial, Inc.(2418162),NexPoint Residential Trust Inc(BWC6PW6),Gladstone Commercial Corporation(2918479),Bluerock Residential Growth REIT Inc Class A(BKWBZX8).

 

June 10, 2020

IQ Merger Arbitrage Index

Index constituent KEMET CORP (KEM UN) will be removed from the index after the close of June 12, 2020. The company is the target of cash acquisition by YAGEO CORP (2327 TT). The weight of KEM UN based on its last close price will be transferred to SHV.

 

June 09, 2020

IQ Merger Arbitrage Index

Revised: Index constituent STEMLINE THERAPEUTICS INC (STML US) will be removed from the index after the close of June 9, 2020. The company is the target of cash acquisition by private company. The weight of STML US based on its last close price will be transferred to SHV.

 

June 04, 2020

IQ Merger Arbitrage Index

Index constituent CenterState Bank Corp (CSFL US) will be removed from the index after the close of June 5, 2020. The company is the target of stock acquisition by South State Corp (SSB US) and is preparing to delist from its primary exchange. The weight of CSFL will be transferred to ULTR and SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares.

 

June 01, 2020

IQ Merger Arbitrage Index

The index will introduce the following companies in the June rebalance effective after the close of June 3rd, 2020: Alacer Gold Corp. (B40B27), NICHIIGAKKAN CO.,LTD. (662235), Portola Pharmaceuticals, Inc. (B93PNR), Stemline Therapeutics, Inc. (B8F98G).

 

May 29, 2020

IQ Merger Arbitrage Index

Rule Book Change: Short-term U.S. Treasury Bill added as an eligible security in the index. Concentration limits modified to allocate cash in excess of 25% to Short-term U.S. Treasury bills in lieu of a systematic re-allocation into existing index constituents. This change goes into effect June 1st , 2020.

 

May 27, 2020

IQ Merger Arbitrage Index

Index constituent TIVO CORP (TIVO UW) will be removed from the index after the close of May 29, 2020. The company is the target of all stock acquisition by XPERI CORP (XPER UW) and is preparing to delist from its primary exchange. The weight of TIVO will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to SOXX will be removed from the index.

IQ Merger Arbitrage Index

Index constituent OPUS BANK (OPB UW) will be removed from the index after the close of May 29, 2020. The company is the target of stock acquisition by PACIFIC PREMIER BANCORP INC (PPBI UW) and is preparing to delist from its primary exchange. The weight of OPB will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares.

 

May 21, 2020

IQ Candriam ESG International Equity Index

Index constituent WHITBREAD PLC (WTB LN) will have an increase in shares due to a rights offering effective May 26, 2020 open. The index shares will increase by the terms of the rights ratio 1 per 2.

 

May 14, 2020

IQ Merger Arbitrage Index

Index constituent LI & FUNG LTD ORD (494 HK) will be removed from the index after the close of May 15, 2020. The company is the target of cash acquisition by private company. The weight of 494 HK based on its last close price will be transferred to SHV.

IQ 500 International Index

Index constituent LI & FUNG LTD ORD (494 HK) will be removed from the index after the close of May 15, 2020. The company is the target of cash acquisition by private company. The weight of 494 HK based on its last close price will be distributed pro rata to remaining Index constituents.

 

May 06, 2020

IQ 500 Index

Index constituent ALLERGAN PLC (AGN UN) will be removed from the index after the close of May 8th, 2020. The company is the target of stock and cash acquisition by ABBVIE INC (ABBV UN) and is preparing to delist from its primary exchange. The shares of ABBV 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.

 

May 05, 2020

IQ Candriam Sustainable World Equity Index IQ Candriam SRI International Equity Index IQ Candriam SRI US Equity Index

Effective after the close of April 30, 2020, IQ Candriam Sustainable World Equity Index, IQ Candriam SRI International Equity Index and IQ Candriam SRI US Equity Index are discontinued.

IQ Merger Arbitrage Index

Index constituent ISRA VISION AG (ISR GY) will be removed from the index after the close of May 7th, 2020. The company is the target of all cash acquisition and is preparing to delist from its primary exchange. The weight of ISR will be transferred to SHV.

 

May 04, 2020

IQ 500 International Index

Index constituent SINGAPORE AIRLINES LTD ORD (SIA SP) will have an increase in shares due to a rights offering effective May 6th, 2020 open. The index shares will increase by the terms of the rights ratio 3 per 2.

 

May 01, 2020

IQ Merger Arbitrage Index

The index will introduce the following companies in the May rebalance effective after the close of May 5th, 2020: GAIN Capital Holdings, Inc. (B3YK24), Opus Bank (BLNMST), SEMAFO Inc. (279537).

 

April 30, 2020

IQ Merger Arbitrage Index

Index constituent THE STARS GROUP INC (TSGI.TO) will be removed from the index after the close of May 4th, 2020. The company is the target of stock acquisition by FLUTTER ENTERTAINMENT PLC (FLTR LN) and is preparing to delist from its primary exchange. The weight of TSGI will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Europe (VGK US) will be reduced by an amount proportionate to the removed shares.

 

April 28, 2020

IQ Merger Arbitrage Index

Index constituent RIB SOFTWARE SE (RIB GY) will be removed from the index after the close of April 29th, 2020. The company is the target of all cash acquisition and is preparing to delist from its primary exchange. The weight of RIB will be transferred to SHV.

IQ Merger Arbitrage Index

Index constituent CAROLINA FINANCIAL CORP (CARO UR) will be removed from the index after the close of May 1st, 2020. The company is the target of stock acquisition by UNITED BANKSHARES INC (UBSI UW) and is preparing to delist from its primary exchange. The weight of CARO will be transferred to SHV, the weight of BIL will be adjusted so that no divisor adjustment is required. The hedge to Financials2 (KRE US) will be reduced by an amount proportionate to the removed shares.

IQ 500 International

Revised: The index will add the following names effective for the open of May 4th, 2020: Sumitomo Forestry Co., Ltd., Sekisui Chemical Co., Ltd., Brother Industries, Ltd., SKF AB Class B, DIC Corporation, Coca-Cola Bottlers Japan Holdings Inc., bpost SA, Maruha Nichiro Corp., Pan Pacific International Holdings Corporation, Barrick Gold Corporation, Unipol Gruppo S.p.A.

 

April 27, 2020

IQ 500 International

The index will add the following names effective for the open of May 4th, 2020: Sumitomo Forestry Co., Ltd., Sekisui Chemical Co., Ltd., MAN SE, Brother Industries, Ltd., SKF AB Class B, DIC Corporation, Coca-Cola Bottlers Japan Holdings Inc., bpost SA, Maruha Nichiro Corp., Pan Pacific International Holdings Corporation, Barrick Gold Corporation, Unipol Gruppo S.p.A.

IQ Merger Arbitrage Index

In accordance with IQMNA index methodology rule, the maximum cash has been reached its limit this month, therefore it will trigger intra-month rebalance, effective 4/29/2020 open.

 

April 22, 2020

IQ Merger Arbitrage Index

Index constituent MELLANOX TECHNOLOGIES LTD (MLNX UW) will be removed from the index after the close of April 24th, 2020. The company is the target of all cash acquisition and is preparing to delist from its primary exchange. The weight of MLNX be transferred to SHV.

 

April 21, 2020

IQ Candriam Sustainable World Equity Index IQ Candriam SRI International Equity Index IQ Candriam ESG International Equity Index

Index constituent HITACHI CHEMICAL CO LTD (4217 JT) will be removed from the index after the close of April 22nd, 2020. The company is the target of all cash acquisition. The weight of 4217 JT will be distributed pro rata to remaining index constituents.

IQ Merger Arbitrage Index

Index constituent HITACHI CHEMICAL CO LTD (4217 JT) will be removed from the index after the close of April 22nd, 2020. The company is the target of all cash acquisition. The weight of 4217 JT will be transferred to SHV.

 

April 16, 2020

IQ Merger Arbitrage Index

Index constituent TALLGRASS ENERGY LP-CLASS A (TGE UN) will be removed from the index after the close of April 16th, 2020. The company is the target of all cash acquisition and is preparing to delist from its primary exchange. The weight of TGE will be transferred to SHV.

 

April 09, 2020

IQ Merger Arbitrage Index

Index constituent CYPRESS SEMICONDUCTOR CORP (CY UW) will be removed from the index after the close of April 15th, 2020. The company is the target of all cash acquisition and is preparing to delist from its primary exchange. The weight of CY will be transferred to SHV.

 

April 07, 2020

IQ 500 International Index IQ Candriam ESG International Equity Index IQ Candriam SRI International Equity Index IQ Candriam Sustainable World Equity Index

Index constituent HITACHI HIGH-TECH CORP (8036 JT) will be removed from the index after the close of April 9th, 2020. The company is the target of all cash acquisition and is preparing to delist from its primary exchange. The weight of 8036 JT will be distributed pro rata to remaining index constituents.

 

April 01, 2020

IQ 500 Index

Index constituent SPRINT CORP (S UN) will be removed from the index after the close of April 1st, 2020. The company is the target of stock acquisition by T-MOBILE US INC (TMUS UW) and is preparing to delist from its primary exchange. The shares of SPRINT will be increased according to the stock terms of the transaction.

IQ Merger Arbitrage Index

The index will introduce the following companies in the April rebalance effective after the close of April 3rd, 2020: Li & Fung Limited (628625), Meet Group Inc (BYWW6W), Mobile Mini, Inc. (254817), QIAGEN NV (BYXS68), Willis Towers Watson Public Limited Company (BDB6Q2).

IQ Merger Arbitrage Index

Index constituent Unizo Holdings Co Ltd (3258 JP) will be removed from the index after the close of April 2nd, 2020. The company is the target of all cash acquisition by multiple acquirers. The weight of 3258 will be transferred to SHV.