Semi-Annual Review of HELEX Index Series

April 28th, 2014

The Indices Advisory Committee met today and approved the following changes in the composition of the HELEX Indices:

  • ATHEX COMPOSITE SHARES PRICE INDEX
    Six (6) additions, Six (6) deletions and eight (8) investability weight changes to existing constituents.
  • ATHEX COMPOSITE TOTAL RETURN INDEX
    Six (6) additions, Six (6) deletions and eight (8) investability weight changes to existing constituents.
  • ATHEX MID & SMALLCAP PRICE INDEX
    Seven (7) additions, seven (7) deletions and one (1) investability weight change to existing constituents.
  • ATHEX ALTERNATIVE MARKET PRICE INDEX
    No (0) addition and no (0) deletions to existing constituents.

It is noted that the new capping factors of the constituents of the Composite Share Price Index will be calculated after the close of business on Friday May 23, 2014.

All changes will be effective from Monday June 02, 2014.

See all changes in the file attached.