RAFI Fundamental Global Index TR
Master Data
| ISIN: | DE000SLA3JF7 |
| Bloomberg Ticker: | RAFIGLBT Index |
| WKN: | SLA3JF |
Current Quotes
| Last quote (28 Jul 2025): | 2571.46 |
| Day range: | 2570.34 / 2580.89 |
| Change abs./rel.: | -5.03 / -0.20% |
| Year range: | 2068.60 / 2583.67 |
Back to Overview
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.
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
Acquisition | DIRECT LINE INSURANCE GROUP PLC | 2nd 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
Deletion | JINKE PROPERTIES GROUP CO -A | 7th 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
Acquisition | EURONAV NV | 25th 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
Ordinary Rebalance | Several RAFI Indices | Effective Date 18th 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 | 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
Spin Off | DONGKUK STEEL MILL CO LTD | 16th June 2023
Spin Off | DONGKUK STEEL MILL CO LTD | 16th June 2023
Ordinary Rebalance | Several RAFI Indices | Effective Date 19th 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
Delisting | BED BATH & BEYOND INC | 3rd 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
Ordinary Rebalance | Several RAFI Indices | Effective Date 19th 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
Spin Off | XPO LOGISTICS INC | 1st 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
Acquisition | MAERSK DRILLING A/S | 14th September 2022
Ordinary Rebalance | Several RAFI Indices | 19th September 2022
Stock Distribution | AYGAZ AS | 1st September 2022
Spin Off | PIRAMAL ENTERPRISES LTD | 30th August 2022
Spin Off | SANDVIK AB | 26th 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
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
Ordinary Adjustment | Several RAFI Indices | 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 | NK ROSNEFT OAO | 10th 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 | SURGUTNEFTEGAS ORD | 10th March 2022
Deletion | GAZPROM NEFT PAO | 10th March 2022
Deletion | SBERBANK PAO | 10th March 2022
Deletion | ROSSETI 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
Acquisition | XILINX INC | 15th 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
Spin Off | H&R REAL ESTATE INVESTMENT TRUST | 5th 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
Ordinary Adjustment | Several RAFI Indices | December 2021
Acquisition | KANSAS CITY SOUTHERN | 15th December 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA FORTUNE LAND DEVELOPMENT CO LTD | 13th December 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | YUTONG BUS CO LTD | 13th 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
Mandatory Conversion | ALIMENTATION COUCHE TARD INC CLASS B | 10th 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
Suspension Removal | CHINA ZHONGWANG HOLDINGS LTD | 25th November 2021
Spin Off | REALTY INCOME CORP | 15th November 2021
Merger | TATA STEEL BSL LTD & TATA STEEL LTD | 15th 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
Acquisition | INTER PIPELINE LTD | 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
Acquisition | GRUPO LALA SAB DE CV | 28th September 2021
Stock Distribution | BIMB HLDGS BERHAD | 27th September 2021
Acquisition | BEIJING CAPITAL LAND LTD | 27th September 2021
Acquisition | ILIAD SA | 23rd September 2021
Spin Off | VIVENDI SA | 21st September 2021
Spin Off | CONTINENTAL AG | 16th September 2021
Ordinary Adjustment | Several RAFI Indices | September 2021
Spin Off | MENORAH MIVTACHIM HOLDINGS LTD | 9th September 2021
Acquisition | CONTROLADORA NEMAK | 7th September 2021
Deletion| CAPITALAND LTD ORD | 14th September 2021
Spin Off | CAPITALAND LTD ORD | 13th September 2021
Stock Distribution | CAPITALAND LTD ORD | 10th September 2021
Spin Off | PRUDENTIAL PLC | 1st September 2021
Acquisition | MAXIM INTEGRATED PRODUCTS | 26th August 2021
Spin Off | PIRAEUS FINANCIAL HOLDINGS SA | 9th August 2021
Spin Off | L BRANDS INC | 3rd August 2021
Spin Off | XPO LOGISTICS INC | 2nd August 2021
Acquisition | CHINA MACHINERY ENGINEERING CORP | 30th July 2021
Acquisition | ALEXION PHARMACEUTICALS INC | 21st July 2021
Spin Off | DOOSAN INFRACORE (DAEWOO IND) ORD | 21st July 2021
Stock Distribution | LOJAS AMERICANAS SA PREFERENCE | 19th July 2021
Acquisition | NATIXIS SA | 7th July 2021
Spin Off | DTE ENERGY CO | 1st July 2021
Delisting | OSRAM LICHT AG | 30th June 2021
Spin Off | BROOKFIELD ASSET MANAGEMENT INC CLASS A | 28th June 2021
Spin Off | WOOLWORTHS GROUP LTD | 24th June 2021
Ordinary Adjustment | Several RAFI Indices | June 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI ORIENTAL PEARL GR-A | 15th June 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DAQIN RAILWAY CO LTD | 15th June 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DAQIN RAILWAY CO LTD | 15th June 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA GEZHOUBA GROUP CO LTD | 15th June 2021
Spin Off | ANGLO AMERICAN PLC | 7th June 2021
Spin Off | MERCK & CO. INC. | 3rd June 2021
Acquisition | RSA INSURANCE GROUP PLC | 1st June 2021
Acquisition | INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 28th May 2021
Spin Off | LG CORP | 27th May 2021
Spin Off | TRAVIS PERKINS PLC | 28th April 2021
Acquisition | COCA-COLA AMATIL LTD | 22nd April 2021
Acquisition | JARDINE STRATEGIC HOLDINGS LTD ORD | 13th April 2021
Acquisition | SEVEN GENERATIONS ENERGY – A | 7th April 2021
Acquisition | SAMBA FINANCIAL GROUP SJSC | 1st April 2021
Acquisition | SAGEN MI CANADA INC | 1st April 2021
Merger | HITACHI CAPITAL (CREDIT) CORP ORD & MITSUBISHI UFJ LEASE & FIN CO ORD | 30th March 2021
Acquisition | BANKIA SA | 29th March 2021
Ordinary Adjustment | Several RAFI Indices | March 2021
Spin Off | STELLANTIS NV | 15th March 2021
Deletion | XIAOMI CORP | 12th March 2021
Merger | COSAN LTD | 8th March 2021
Spin Off | CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR | 1st March 2021
Spin Off | TECHNIPFMC PLC | 16th February 2021
Methodology Change | RAFI Indices | Effective Date 2021-02-10
Acquisition | NORBORD INC | 3rd February 2021
Spin Off | DAELIM INDUSTRIAL | 25th January 2021
Acquisition | CONCHO RESOURCES INC | 21st January 2021
Acquisition | PEUGEOT SA | 18th January 2021
Deletion | CHINA TELECOM CORP LTD | 12th January 2021
Deletion | CHINA UNICOM (HONG KONG) LTD | 12th January 2021
Deletion | CHINA MOBILE LTD | 12th January 2021
Acquisition | HUSKY ENERGY INC | 8th January 2021
Acquisition | TIFFANY & CO | 7th January 2021
Ordinary Adjustment | Several RAFI Indices | December 2020
Acquisition | HAIER ELECTRONICS GROUP CO LTD ORD | 14th December 2020
Spin Off | ALFA S.A.B.-A | 14th December 2020
Spin Off | SYNNEX CORP | 1st December 2020
Acquisition | ENERGA SA | 30th November 2020
Acquisition | PLAY COMMUNICATIONS SA | 25th November 2020
Mandatory Conversion | UNILEVER NV | 30th November 2020
Acquisition | NTT DOCOMO INC. | 20th November 2020
Spin Off | PFIZER INC | 17th November 2020
Delisting | FAMILYMART CO LTD | 12th November 2020
Change of Listing | HERTZ GLOBAL HOLDINGS INC | 4th November 2020
Spin Off | SUNAC CHINA HOLDINGS LTD | 3rd November 2020
Acquisition | KEIHIN CORP ORD | 21st October 2020
Acquisition | CAPITALAND COMMERCIAL TRUST | 20th October 2020
Change of Listing| MALLINCKRODT PLC | 15th October 2020
Spin Off | KWG GROUP HOLDINGS LTD | 7th October 2020
Spin Off | FORTIVE CORP | 9th October 2020
Acquisition | NOBLE ENERGY INC | 7th October 2020
Acquisition | TD AMERITRADE HOLDING | 6th October 2020
Spin Off | SIEMENS AG | 28th September 2020
Ordinary Adjustment| Several RAFI Indices| October 2020
Spin Off | EUROBANK ERGASIAS SERVICES AND HOLDINGS | 24th September 2020
Spin Off | SHANGHAI INDUSTRIAL HOLDINGS LTD | 24th September 2020
Acquisition | HUADIAN FUXIN ENERGY CORP LTD. | 21st September 2020
Spin-Off | QURATE RETAIL INC | 15th September 2020
Spin-Off | SEMBCORP INDUSTRIES LTD | 9th September 2020
Spin-Off | PCCW LTD ORD | 3rd September 2020
Change of Listing | VALARIS PLC | 25th August 2020
Bankruptcy | NOBLE CORP | 7th August 2020
Acquisition | UNIONE DI BANCHE ITALIANE SPA | 7th August 2020
Acquisition | LEGG MASON INC | 3rd August 2020
Acquisition | SONY FINANCIAL HOLDINGS INC ORD | 17th July 2020
Bankruptcy| INTU PROPERTIES PLC | 6th July 2020
Acquisition | TPG TELECOM LTD ORD | 1st July 2020
Spin-Off | TPG TELECOM LTD ORD | 30th June 2020
Acquisition | TECH DATA CORP | 30th June 2020
Ordinary Adjustment | Several Research Affiliates Indices | July 2020
In specie Distribution | RMB HOLDINGS LTD | 24th June 2020
Acquisition | WHEELOCK & CO LTD ORD | 19th June 2020
Stock Distribution | REMGRO LTD | 3rd June 2020
Acquisition | LI & FUNG LTD ORD | 18th May 2020
Acquisition | ALLERGAN PLC | 11th May 2020
Acquisition | HITACHI CHEMICAL CO LTD | 24th April 2020
Acquisition | HITACHI HIGH-TECH CORP | 10th April 2020
Acquisition | SPRINT CORP | 6th April 2020
Merger| RAYTHEON B | 6th April 2020
Spin-Off | UNITED TECHNOLOGIES CORP | 3rd April 2020
Spin-Off | ARCONIC INC | 1st April 2020
Spin-Off | GRAINCORP LTD | 24th March 2020
Spin-Off | ELECTROLUX AB CLASS B | 18th March 2020
Acquisition | AVIC INTERNATIONAL HOLDINGS LT | 12th March 2020
Acquisition | CHINA AGRI-INDUSTRIES HLDGS | 10th March 2020
Distribution in Kind | BANK HAPOALIM BM ORD | 5th March 2020
Acquisition | HUDSONS BAY CO | 3rd March 2020
Spin Off | TATA CHEMICALS LIMITED | 4 March 2020
Spin-Off | INGERSOLL-RAND PLC | 2nd March 2020
Acquisition | POWER FINANCIAL CORP | 14th February 2020
Acquisition | HUANENG RENEWA-H | 11th February 2020
Acquisition | ORANGE LIFE INSURANCE LTD | 22nd January 2020
Spin-Off | KCC CORP ORD | 21st January 2020
Acquisition | MITSUBISHI TANABE PHARMA CORP ORD | 13th January 2020
Acquisition | DAH CHONG HONG HOLDINGS LTD ORD | 27th December 2019
Acquisition | WESTJET AIRLINES LTD | 17th December 2019
Acquisition | SUNTRUST BANKS INC | 9th December 2019
Acquisition | VIACOM INC-CLASS B | 5th December 2019
Spin-Off | TIMES CHINA HOLDINGS LTD | 28th November 2019
Acquisition | CELGENE CORP | 21st November 2019
Spin-Off | PRUDENTIAL PLC | 21st October 2019
Spin-Off | DOOSAN CO LTD | 18th October 2019
JEFFERIES FINANCIAL GROUP INC | 27th September 2019
Acquisition | INNOGY SE – TENDERED LINE | 25th September 2019
Distribution in specie | SHANGHAI INDUSTRIAL HOLDINGS LTD | 23rd September 2019
Acquisition | BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | 12th September 2019
Spin-Off | NASPERS LTD-N SHS | 11th September 2019
Acquisition | ANADARKO PETROLEUM CORP | 9th August 2019
Spin-Off | SAMPO OYJ CLASS A | 8th August 2019
Acquisition | FIRST DATA CORPORATION | 30th July 2019
Acquisition | MONDI LTD | 24th July 2019
Acquisition | L3 TECHNOLOGIES INC | 1st July 2019
Delisting| SM-CHILE SA-B | 7th June 2018
Spin-Off | DWDP.N | 3rd June 2019
Acquisition | GLOW ENERGY PCL | 29th May 2019