RACWI Global NTR Index
Master Data
| ISIN: | DE000SL0D7C1 |
| Bloomberg Ticker: | |
| WKN: | SL0D7C |
Current Quotes
| Last quote (14 Jul 2026): | 1756.87 |
| Day range: | 1756.87 / 1756.87 |
| Change abs./rel.: | 6.82 / 0.39% |
| Year range: | 1399.58 / 1775.67 |
| Name | Index Shares |
|---|
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Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Stock Distribution | BECTON DICKINSON AND CO | 10th February 2026
Acquisition | COMERICA INC | 2nd February 2026
Stock Distribution | COMCAST CORP-CLASS A | 5th January 2026
Spin Off | LOCALIZA RENT A CAR SA | 30th December 2025
Mandatory Conversion | COMPANHIA PARANAENSE DE ENERGIA | 22nd December 2025
Spin Off | AXIA ENERGIA | 22nd December 2025
Acquisition | SCSK (SUMISHO COMPUTER SYS) ORD | 18th December 2025
Stock Distribution | FIDELITY NATIONAL FINANCIAL INC | 17th December 2025
Stock Distribution | FIRST PACIFIC CO | 16th December 2025
Acquisition | KELLANOVA | 12th December 2025
Acquisition | CONTROLADORA ALPEK S.A.B. | 9th December 2025
Spin Off | UNILEVER PLC | 8th December 2025
Spin Off | G CITY LTD | 4th December 2025
Spin Off | HINDUSTAN UNILEVER LTD | 5th December 2025
Acquisition | INTERPUBLIC GROUP OF COS INC | 1st December 2025
Acquisition | INTERPUBLIC GROUP OF COS INC | 1st December 2025
Acquisition | WELCIA HOLDINGS CO LTD | 27th November 2025
Acquisition | MEG ENERGY CORP | 18th November 2025
Announcement | MEG ENERGY CORP | Informative Notice
UPDATE | Informative Notice | UNILEVER PLC | Timetable Revision
Acquisition | PARKLAND CORP | 3rd November 2025
Spin Off | DUPONT DE NEMOURS INC | 3rd November 2025
Spin Off | HONEYWELL INTERNATIONAL INC | 30th October 2025
Acquisition | BARLOWORLD LTD | 28th October 2025
Mandatory Conversion | VEND MARKETPLC ASA CLASS A | 29th October 2025
Acquisition | WNS HOLDINGS LTD | 17th October 2025
Spin Off | THYSSENKRUPP AG | 20th October 2025
Acquisition | MULTICHOICE GROUP LTD | 16th October 2025
Informative Notice | UNILEVER PLC | Spin Off
Spin Off | TATA MOTORS LTD ORD | 14th October 2025
Spin Off | SONY GROUP CORP | 29th September 2025
Acquisition | MEDIOBANCA SPA | 26th September 2025
Acquisition | NTT DATA GROUP CO | 26th September 2025
Merger | BRF SA & MARFRIG GLOBAL FOODS SA | 23rd September 2025
Spin Off | CONTINENTAL AG | 18th September 2025
Informative Notice | CONTINENTAL AG | Spin Off
Acquisition | FOOT LOCKER INC | 9th September 2025
Acquisition | WALGREENS BOOTS ALLIANCE INC | 28th August 2025
Merger | GOLDEN OCEAN GROUP LTD & CMB TECH | 21st August 2025
Merger | PARAMOUNT GLOBAL & PARAMOUNT SKYDANCE CORP CLASS B | 7th August 2025
Mandatory Conversion | METLEN ENERGY & METALS SA | 5th August 2025
Acquisition | HESS CORP | 23rd July 2025
Acquisition | MITSUBISHI SHOKUHIN (RYOSHOKU) ORD | 14th July 2025
Acquisition | SHIN KONG FINANCIAL HOLDING CO ORD | 14th July 2025
Acquisition | JUNIPER NETWORKS INC | 8th July 2025
Stock Distribution | AGILITY | 1st July 2025
Spin Off | FORTIVE CORP | 30th June 2025
Acquisition | AEON MALL CO LTD ORD | 1st July 2025
Acquisition | UNITED STATES STEEL CORP | 24th June 2025
Spin Off | HOLCIM LTD | 23rd June 2025
ALAMTRI RESOURCES INDONESIA TBK PT (ADRO.JK) – Cash Dividend – 06/13/2025
Spin Off | TC ENERGY CORP | 2nd October 2024
Spin Off | SIEMENS INDIA LTD | 7th April 2025
Acquisition | ATACADAO SA | 2nd June 2025
Spin Off | ANGLO AMERICAN PLC | 2nd June 2025
Acquisition | INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 21st May 2025
Acquisition | DISCOVER FINANCIAL SERVICES | 19th May 2025
Stock Distribution | JACOBS SOLUTIONS INC | 16th May 2025
Acquisition | VEREN INC | 14th May 2025
Stock Distribution | CAPITALAND INVESTMENT LTD | 2nd May 2025
Redemption | AVIC INDUSTRY FINANCE HOLDINGS CO LTD | 21st April 2025
Spin Off | ALFA S.A.B.-A | 7th April 2025
Spin Off | SIEMENS INDIA LTD | 7th April 2025
Merger | GULF ENERGY DEVELOPMENT PCL & GULF DEVELOPMENT PUBLIC COMPANY LTD | 3rd April 2025
Suspension Removal | BRIGHTCOM GROUP LTD | 28th March 2025
Spin Off | WESTERN DIGITAL CORP | 24th February 2025
Acquisition | HAITONG SECURITIES CO. LTD | 6th February 2025
Spin Off | EMBRACER GROUP AB | 4th February 2025
Acquisition | DS SMITH PLC | 3rd February 2025
Acquisition | MALAYSIA AIRPORTS HOLDINGS BHD ORD | 23rd January 2025
Spin Off | LENNAR CORP | 21st January 2025
Stock Distribution | GUANGDONG INVESTMENT | 10th January 2025
Spin Off | ITC LTD | 6th January 2025
Acquisition | AVANGRID INC | 27th December 2024
Spin Off | GS RETAIL CO LTD | 23rd December 2024
Stock Distribution | SAVOLA GROUP COMPANY SJSC | 17th December 2024
Spin Off | VIVENDI SA / LOUIS HACHETTE GROUP | 16th December 2024
Spin Off | VIVENDI SA / HAVAS NV | 16th December 2024
Spin Off | VIVENDI SA / CANAL PLUS | 16th December 2024
INFORMATIVE NOTICE- VIVENDI SA (FR0000127771)- SPIN OFF TREATMENT
Mandatory Conversion | COVESTRO AG | 5th December 2024
Acquisition | MARATHON OIL CORP | 26th November 2024
Spin Off | LIBERTY GLOBAL LTD – CLASS C | 13th November 2024
Suspension Removal | GRUPO ELEKTRA SAB | 24th October 2024
Spin Off | TC ENERGY CORP | 2nd October 2024
Spin Off | JACOBS SOLUTIONS INC | 30th September 2024
Spin Off | HANWHA AEROSPACE CO LTD | 27th September 2024
Suspension Removal | SANOFI CONSUMER HEALTHCARE INDIA LTD | 11th September 2024
Mandatory Conversion | LIBERTY MEDIA CORP – SIRIUSXM C | 10th September 2024
Acquisition | CIELO SA | 20th August 2024
Merger | WESTROCK COMPANY & SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 8th July 2024
Merger | SMURFIT KAPPA GROUP PLC & SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 8th July 2024
Suspension Removal | COUNTRY GARDEN HOLDINGS CO LTD | 1st July 2024
Spin Off | ILLUMINA INC | 25th June 2024
Acquisition | TARO PHARMACEUTICAL INDUSTRIES ORD | 24th June 2024
Acquisition | JSR CORP | 25th June 2024
Spin Off | SANOFI INDIA LTD | 13th June 2024
Stock Distribution | FAR EAST HORIZON LTD ORD | 7th June 2024
Acquisition | BORAL LTD ORD | 5th June 2024
Deletion | XINJIANG ZHONGTAI CHEMICAL-A | 30th May 2024
Acquisition | PIONEER NATURAL RESOURCES CO | 7th May 2024
Acquisition | LAWSON INC ORD | 7th May 2024
Acquisition | UNIPOLSAI ASSICURAZIONI SPA | 3rd May 2024
Delisting | VOLVO CAR AB-REDEMPTION SHARE B | 2nd May 2024
Spin Off | AP MOLLER MAERSK AS CLASS B | 30th April 2024
Spin Off | AGILITY | 16th April 2024
Spin Off | AGILITY | 16th April 2024
Spin Off | VOLVO CAR AB-B W/I | 11th April 2024
Announcement |Treatment of Spin Off – VOLVO CAR AB-B, 2024-04-11| Informative Notice
Acquisition | TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 9th April 2024
Spin Off | GENERAL ELECTRIC CO | 2nd April 2024
Spin Off | 3M COMPANY | 1st April 2024
Delisting | WNS HOLDINGS LTD | 28th March 2024
Announcement | CUMMINS INC | Informative Notice
Spin Off | GRUPO TELEVISA SAB ORD PC A/B/D/L | 20th February 2024
Acquisition | AHLI UNITED BANK KSCP/KUWAIT | 19th February 2024
Announcement | KERRY LOGISTICS NETWORK LTD
| Informative Notice
Spin Off | SODEXO SA | 1st February 2024
Merger | CHR HANSEN HOLDING AS & NOVOZYMES AS CLASS B | 31st January 2024
Acquisition | ADEVINTA ASA | 30th January 2024
Spin Off | ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD | 29th January 2024
Acquisition | TELEFONICA DEUTSCHLAND HOLDING AG | 23rd January 2024
Acquisition | UMW HOLDINGS BHD | 18th January 2024
Stock Distribution | FLEX LTD | 3rd January 2024
Acquisition | DISH NETWORK CORP-A | 2nd January 2024
Delisting | CNH INDUSTRIAL NV | 2nd January 2024
Stock Distribution | FAR EAST HORIZON LTD ORD | 28th December 2023
*UPDATED* Delisting | CIA PARANAENSE DE ENERG-UNIT | 26th December 2023
Acquisition | TOSHIBA CORP ORD | 20th December 2023
Spin Off | SOLVAY SA | 11th December 2023
Acquisition | ITOCHU TECHNO SOLUTIONS CORP ORD | 1st December 2023
Acquisition | VMWARE INC-CLASS A | 27th November 2023
Suspension Removal | SUNDARAM CLAYTON NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARE | 22nd November 2023
Suspension Removal | SUNDARAM-CLAYTON LTD | 21st November 2023
Acquisition | NEWCREST MINING LTD | 27th October 2023
Announcement | VMWARE INC-CLASS A | Informative Notice
Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023
Acquisition | ACTIVISION BLIZZARD INC | 18th October 2023
Spin Off | NOVARTIS AG | 4th October 2023
Spin Off | DANAHER CORP | 2nd October 2023
Spin Off | ARAMARK | 2nd October 2023
Spin Off | SAMPO OYJ CLASS A | 2nd October 2023
Acquisition | SBI SHINSEI BANK LTD | 28th September 2023
Spin Off | TELEKOM AUSTRIA AG | 22nd September 2023
Delisting | CRH PLC | 21st September 2023
Acquisition | METRO PACIFIC INVESTMENTS CO | 14th September 2023
Announcement | CRH PLC | Informative Notice
Announcement | NASPERS LTD-N SHS and PROSUS NV | Corporate Action
Acquisition | DALI FOODS GROUP CO LTD | 25th August 2023
Spin Off | PAZ OIL CO LTD ORD | 24th August 2023
Spin Off | TVS HOLDINGS LTD | 24th August 2023
Spin Off | LIBERTY MEDIA CORP – SIRIUSXM C | 4th August 2023
Acquisition | INNER MONGOLIA YITAI COAL CO LTD | 2nd August 2023
Acquisition | TELENET GROUP HOLDING NV | 25th July 2023
Spin Off | RELIANCE INDUSTRIES LTD ORD | 20th July 2023
Acquisition | EDP – ENERGIAS DO BRASIL SA | 17th July 2023
Merger | HOUSING DEVELOPMENT FINANCE & HDFC BANK LTD ORD | 13th July 2023
Spin Off | BORGWARNER INC | 5th July 2023
Spin Off | LABORATORY CRP OF AMER HLDGS | 3rd July 2023
Suspension Removal | CIFI HOLDINGS GROUP CO LTD | 28th June 2023
Spin Off | DONGKUK STEEL MILL CO LTD | 16th June 2023
Spin Off | DONGKUK STEEL MILL CO LTD | 16th June 2023
Merger | CREDIT SUISSE GROUP AG & UBS GROUP AG | 13th June 2023
Stock Distribution | YUEXIU PROPERTY CO LTD ORD | 8th June 2023
Spin Off | ALFA S.A.B.-A | 29th May 2023
Bankruptcy | FIRST REPUBLIC BANK | 4th May 2023
Stock Distribution | CAPITALAND INVESTMENT LTD | 28th April 2023
Acquisition | NIPPON STEEL TRADING CORP | 17th April 2023
Acquisition | SHAW COMMUNICATIONS INC CLASS B | 6th April 2023
Acquisition | MERITZ SECURITIES CO LTD | 3rd April 2023
Acquisition | YAMANA GOLD INC | 31st March 2023
Spin Off | HANWHA SOLUTIONS CORP | 31st March 2023
Acquisition | ATLAS CORP | 29th March 2023
Spin Off | SUNDARAM CLAYTON LTD | 24th March 2023
Acquisition | DISTELL GROUP (DISTILLERS CORP) ORD | 20th March 2023
Update | Ordinary Rebalance | Several RAFI Indices | Effective Date 20th March 2023
Ordinary Rebalance | Several RAFI Indices | Effective Date 20th March 2023
Merger | TOTAL ACCESS COMMUNICATION & TRUE CORP PCL NEWCO | 3rd March 2023
Merger | TRUE CORP PCL & TRUE CORP PCL NEWCO | 3rd March 2023
Stock Distribution | KEPPEL CORP LTD ORD | 23rd February 2023
Spin Off | CONSTELLATION SOFTWARE INC | 15th February 2023
Acquisition | ELECTRICITE DE FRANCE SA | 14th February 2023
Acquisition | MICRO FOCUS INTERNATIONAL PLC | 31st January 2023
Acquisition | MERITZ FIRE & MARINE INSURANCE ORD | 30th January 2023
Spin Off | JEFFERIES FINANCIAL GROUP INC | 17th January 2023
Stock Distribution | TENCENT HOLDINGS LTD | 5th January 2023
Spin Off | GENERAL ELECTRIC CO | 4th January 2023
Acquisition | SUL AMERICA SA | 27th December 2022
Spin Off | SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 27th December 2022
Acquisition | TURQUOISE HILL RESOURCES LTD | 16th December 2022
Spin Off | FORTUNE BRANDS HOME & SECURITY INC. | 15th December 2022
Spin Off | BARLOWORLD LTD | 13th December 2022
Spin Off | BROOKFIELD ASSET MANAGEMENT INC CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SDIC POWER HOLDINGS CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHIFENG JILONG GOLD MINING-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING-SHANGHAI HIGH SPE-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FOUNDER SECURITIES CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NANJING SECURITIES CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GAN & LEE PHARMACEUTICALS -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NATIONAL SILICON INDUSTRY -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING ROBOROCK TECHNOLOG-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BERRY GENOMICS CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DARE POWER DEKOR HOME CO L-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SICHUAN JIUYUAN YINHAI SOF-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WUHAN P&S INFORMATION TECH-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGDONG TOPSTAR TECHNOLO-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHUHAI ORBITA AEROSPACE SC-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI KINETIC MEDICAL C-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHAANXI CONSTRUCTION MACHI-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | JIANGSHAN OUPAI DOOR INDUS-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HEALTHCARE CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ASIA CUANON TECHNOLOGY SHA-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | IREADER TECHNOLOGY CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DAZZLE FASHION CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FULONGMA GROUP CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WPG SHANGHAI SMART WATER P-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HAINAN HULUWA PHARMACEUTIC-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | YUNNAN SHENNONG AGRICULTURAL INDUSTRY GROUP CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI MALING AQUARIUS-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GREATTOWN HOLDINGS LTD -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA RAILWAY TIELONG CONT-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MARKOR INTL HOME FURNISHIN-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FUJIAN CEMENT INC-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI SHIMAO CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI MILKGROUND FOOD -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | LIUZHOU IRON & STEEL CO -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI ENVIRONMENT GROUP-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA PUBLISHING & MEDIA C-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHENDE MEDICAL CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | KUNSHAN KERSEN SCIENCE & T-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NANJING CHERVON AUTO PRECISION TECHNOLOGY CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING AOSAIKANG PHARMACEUTICAL CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XIAMEN JIHONG TECHNOLOGY C-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | STREAMAX TECHNOLOGY CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHONGQING BAIYA SANITARY PRODUCTS-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING FOREVER TECHNOLOGY-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FEITIAN TECHNOLOGIES CO. LTD. CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NINGBO BAOSI ENERGY EQUIPM-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN UROVO TECHNOLOGY CO. LTD. CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGZHOU SHANGPIN HOME CO-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHONGFU INFORMATION INC-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MERIT INTERACTIVE CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | LUOLAI LIFESTYLE TECHNOLOGY CO | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGDONG HUIYUN TIANIUM INDUSTRY CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GRAND INDUSTRIAL HOLDING CO LTD CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XINXIANG CHEMICAL FIBER CO-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WANBANGDE PHARMACEUTIAL H-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI YAOJI TECHNOLOGY-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN JIESHUN SCIENCE-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XIAMEN COMFORT SCIENCE & T-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHUHAI BOJAY ELECTRONICS CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA LEADSHINE TECHNOLOGY-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | JIANGSU CHUANZHIBOKE EDUCA-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHENGDU GALAXY MAGNETS CO-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SUZHOU ELECTRICAL APPARATUS SCIENCE ACADEMY CO LTD CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HEBEI CHANGSHAN BIOCHEMICA-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING BOHUI INNOVATION B-A | 12th December 2022
Acquisition | HITACHI TRANSPORT SYSTEM CO LTD ORD | 5th December 2022
Deletion | UNIPER SE | 2nd December 2022
Spin Off | FIDELITY NATIONAL FINANCIAL INC | 1st December 2022
Acquisition | SHRIRAM CITY UNION FINANCE LTD | 29th November 2022
Acquisition | CONTINENTAL RESOURCES INC/OK | 25th November 2022
Acquisition | MINDTREE LTD | 23rd November 2022
Acquisition | ATLANTIA SPA | 17th November 2022
Acquisition | MASSMART HOLDINGS LTD | 16th November 2022
Acquisition | SWEDISH MATCH AB | 15th November 2022
Acquisition | INDUSTRIAS BACHOCO-SER B | 10th November 2022
Acquisition | TWITTER INC | 1st November 2022
Acquisition | POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 31st October 2022
Acquisition | HITACHI METALS LTD ORD | 31st October 2022
Deletion | SUNRISEMEZZ PLC | 28th October 2022
Deletion | GALAXY COSMOS MEZZ PLC | 28th October 2022
Spin Off | ALPHA SERVICES AND HOLDINGS | 25th October 2022
Spin Off | PIRAEUS FINANCIAL HOLDINGS SA | 25th October 2022
Spin Off | NMDC LTD | 27th October 2022
Acquisition | ALLEGHANY CORP | 19th October 2022
Acquisition | NIELSEN HOLDINGS PLC | 12th October 2022
Stock Distribution | REMGRO LTD | 12th October 2022
Spin Off | ABB LTD-REG | 3rd October 2022
Acquisition | CITRIX SYSTEMS INC | 30th September 2022
Spin Off | AMERICA MOVIL SAB DE CV – L SERIES | 29th September 2022
Stock Distribution | GCL TECHNOLOGY HOLDINGS LTD | 26th September 2022
Stock Distribution | AYGAZ AS | 1st September 2022
Spin Off | PIRAMAL ENTERPRISES LTD | 30th August 2022
Spin Off | SANDVIK AB | 26th August 2022
Suspension Removal | LOGAN GROUP CO LTD | 8th August 2022
Acquisition | GRUPA LOTOS SA | 29th July 2022
Spin Off | GSK PLC | 18th July 2022
Stock Distribution | NAPHTHA ISRAEL PETROLEUM CRP | 11th July 2022
Suspension Removal | KAISA GROUP HOLDINGS LTD | 30th June 2022
Suspension Removal | SHIMAO GROUP HOLDINGS LTD | 30th June 2022
Suspension Removal | SUNAC CHINA HOLDINGS LTD | 30th June 2022
Spin Off | COMPAGNIE D ENTREPRISES CFE SA | 30th June 2022
Spin Off | LUNDIN ENERGY AB | 23rd June 2022
Acquisition | CROWN RESORTS LTD | 20th June 2022
Suspension Removal | CHINA EVERGRANDE GROUP | 16th June 2022
Spin Off | H LUNDBECK AS | 10th June 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | YONGHUI SUPERSTORES CO LTD | 13th June 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GREENLAND HOLDINGS CORP LTD | 13th June 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHEJIANG LONGSHENG GROUP CO LTD | 13th June 2022
Acquisition | CERNER CORP | 8th June 2022
Acquisition | CNP ASSURANCES SA | 8th June 2022
Stock Distribution | BHP GROUP LTD | 25th May 2022
Acquisition | TURKIYE GARANTI BANKASI AS | 24th May 2022
Spin Off | TABCORP HOLDINGS LTD | 24th May 2022
Stock Distribution | AYALA CORP | 24th May 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SUNING.COM CO LTD | 12th May 2022
Spin Off | SANOFI SA | 6th May 2022
Stock Distribution | CITY DEVELOPMENTS LTD ORD | 4th May 2022
Acquisition | Z ENERGY LTD | 29th April 2022
Spin Off | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 22nd April 2022
Acquisition | WarnerMedia SpinCo – Temporary | 12th April 2022
Acquisition | CIMIC GROUP LTD | 13th April 2022
Spin Off | AT&T | 11th April 2022
Merger | NATIONAL PETROCHEMICAL COMPANY SJSC & SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 12th April 2022
Acquisition | SINGAPORE PRESS HOLDINGS LTD ORD | 8th April 2022
Spin Off | BECTON DICKINSON AND CO | 1st April 2022
Acquisition | VEONEER INC | 1st April 2022
Deletion | EVRAZ PLC | 18th March 2022
Ordinary Adjustment | Several RAFI Indices | March 2022
Deletion | SEVERSTAL PAO | 10th March 2022
Deletion | BASHNEFT AO | 10th March 2022
Deletion | NOVATEK PJSC | 10th March 2022
Deletion | NLMK PJSC | 10th March 2022
Deletion | VTB BANK PJSC | 10th March 2022
Deletion | MAGNIT PJSC | 10th March 2022
Deletion | AK TRANSNEFT PJSC | 10th March 2022
Deletion | LUKOIL PJSC | 10th March 2022
Deletion | MAGNITOGORSK IRON&STEEL | 10th March 2022
Deletion | MMC NORILSK NICKEL PJSC | 10th March 2022
Deletion | GAZPROM OAO | 10th March 2022
Deletion | INTER RAO UES PJSC | 10th March 2022
Acquisition | IHS MARKIT LTD | 2nd March 2022
Spin Off | ZIMMER BIOMET HOLDINGS INC | 1st March 2022
Spin Off | CHINA JINMAO HOLDINGS GROUP LTD | 21st February 2022
Acquisition | LIBERTY HOLDINGS LTD | 23rd February 2022
Stock Distribution | EVRAZ PLC | 14th February 2022
Acquisition | AUSNET SERVICES | 7th February 2022
Acquisition | SANTANDER CONSUMER USA HOLDINGS INC | 2nd February 2022
Spin Off | EXELON CORP | 2nd February 2022
Spin Off | EXELON CORP | 2nd February 2022
Acquisition | SANTANDER CONSUMER USA HOLDINGS INC | 2nd February 2022
Mandatory Conversion | BHP GROUP PLC | 31st January 2022
Stock Distribution | TENCENT HOLDINGS LTD | 20th January 2022
Acquisition | AES ANDES SA | 14th January 2022
Acquisition | SUEZ | 14th January 2022
Spin Off | MOTHERSON SUMI SYSTEMS LIMITED | 14th January 2022
Acquisition | CIT GROUP INC | 4th January 2022
Spin Off | CNH INDUSTRIAL NV | 3rd January 2022
Acquisition | NIPPO (NIPPON HODO) CORP ORD | 30th December 2021
Acquisition | ICA GRUPPEN AB | 21st December 2021
Acquisition | CHINA LIFE INSURANCE CO LTD ORD | 20th, 21st December 2021
Acquisition | CP POKPHAND CO | 20th December 2021
Acquisition | KANSAS CITY SOUTHERN | 15th December 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SANAN OPTOELECTRONICS CO LTD | 13th December 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI BAILIAN GROUP CO-A | 13th December 2021
Acquisition | OIL SEARCH LTD ORD | 13th December 2021
Spin Off | DAIMLER AG | 10th December 2021
Delisting | MMC CORPORATION BHD | 26th November 2021
Spin Off | SK TELECOM CO LTD (017670.KS) | 29th November 2021
Spin Off | ALLIANCE DATA SYSTEMS CORP | 8th November 2021
Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021
Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021
Stock Distribution | OLD MUTUAL LTD | 3rd November 2021
Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021
Acquisition | VEREIT INC | 1st November 2021
Acquisition | DEUTSCHE WOHNEN SE | 29th October 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MIDEA GROUP CO LTD | 28th October 2021
Acquisition | WM MORRISON SUPERMARKETS P L C | 27th October 2021
Stock Distribution | SVENSKA HANDELSBANKEN AB CLASS A | 22nd October 2021
Spin Off | BANCO SANTANDER BRASIL SA UNITS | 18th October 2021
Spin Off | ITAU UNIBANCO HLDG (MULTIPLO) PFD | 4th October 2021
Spin Off | INTERNATIONAL PAPER CO | 1st October 2021
Acquisition | MAEDA ROAD CONSTRUCTION CO LTD ORD | 29th September 2021
Stock Distribution | BIMB HLDGS BERHAD | 27th September 2021