Overview
Announcements

Acquisition | WM MORRISON SUPERMARKETS P L C | 27th October 2021

Due to the acquisition of WM MORRISON SUPERMARKETS P L C by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

  • WM MORRISON SUPERMARKETS P L C will be removed from the Index.
  • The weight of WM MORRISON SUPERMARKETS P L C (MRW.L) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 27/10/2021

CROCI Real Earnings Weighted Europe USD Net Return
CROCI Real Earnings Weighted Europe USD Price Return
Solactive Europe 600 Index
Solactive Europe 600 Mid Cap Index NTR
Solactive Europe 600 Mid Cap Index PR
Solactive Europe 600 Mid Cap Index TR
Solactive Europe 600 Index NTR
Solactive Europe 600 Index TR
Altum Catholic Values European Index TR
Altum Catholic Values European Index NTR
Altum Catholic Values European Index PR
IQ Candriam ESG International Equity Index-Price Change
IQ Candriam ESG International Equity Index-NTR
IQ Candriam ESG International Equity Index-Total Return
ISS ESG Europe Governance QualityScore Index NTR
ISS ESG Europe Governance QualityScore Index PR
ISS ESG Europe Governance QualityScore Index TR
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed EUR Index NTR
RAFI Fundamental Developed EUR Index PR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Europe Index NTR (USD)
RAFI Fundamental Europe Index PR (USD) (INTERNAL)
RAFI Fundamental Europe Index NTR
RAFI Fundamental Europe Index PR
RAFI Fundamental Europe Index TR
RAFI Fundamental Europe Index TR (USD) (INTERNAL)
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental U.K. All Company Index NTR
RAFI Fundamental U.K. All Company Index PR
RAFI Fundamental U.K. All Company Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Climate Transition Developed NTR Index
RAFI Multi-Factor Climate Transition Developed PR Index
RAFI Multi-Factor Climate Transition Developed GTR Index
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Global ex Australia NTR Index
RAFI Multi-Factor Global ex Australia PR Index
RAFI Multi-Factor Global ex Australia TR Index
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Fundamental Global Carbon Neutral NTR Index
RAFI Fundamental Global Carbon Neutral PR Index
RAFI Fundamental Global Carbon Neutral TR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
RAFI Fundamental Global Low Carbon Transition NTR Index
RAFI Fundamental Global Low Carbon Transition PR Index
RAFI Fundamental Global Low Carbon Transition TR Index
RAFI Multi-Factor Climate Transition Developed EUR Index NTR
RAFI Multi-Factor Climate Transition Developed EUR Index PR
RAFI Multi-Factor Climate Transition Developed EUR Index GTR
RAFI Multi-Factor Climate Transition Developed USD Index NTR
RAFI Multi-Factor Climate Transition Developed USD Index PR
RAFI Multi-Factor Climate Transition Developed USD Index GTR
RAFI Multi-Factor Value Focus ex Quality Developed NTR Index
RAFI Multi-Factor Value Focus ex Quality Developed PR Index
RAFI Multi-Factor Value Focus ex Quality Developed TR Index
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index TR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR
Solactive ISS ESG Europe Climate Transition Benchmark Index NTR
Solactive ISS ESG Europe Climate Transition Benchmark Index PR
Solactive ISS ESG Europe Climate Transition Benchmark Index TR
Solactive GBS CW DM International Large & Mid Cap EUR Index NTR
Solactive GBS CW DM International Large & Mid Cap EUR Index PR
Solactive GBS CW DM International Large & Mid Cap EUR Index TR
Solactive ISS SDG Aligned Developed Markets Index NTR
Solactive ISS SDG Aligned Developed Markets Index PR
Solactive ISS SDG Aligned Developed Markets Index TR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive VE imug Developed Markets ESG Quality Index NTR
Solactive VE imug Developed Markets ESG Quality Index PR
Solactive VE imug Developed Markets ESG Quality Index TR
Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Europe ex Germany Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
Solactive GBS Developed Markets Europe Investable Universe USD Index TR
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Europe Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core United Kingdom Large & Mid Cap Index TR
Solactive Core United Kingdom Large & Mid Cap Index NTR
Solactive Core United Kingdom Large & Mid Cap Index PR
Solactive GBS United Kingdom All Cap EUR Index NTR
Solactive GBS United Kingdom All Cap EUR Index PR
Solactive GBS United Kingdom All Cap EUR Index TR
Solactive GBS United Kingdom All Cap Index NTR
Solactive GBS United Kingdom All Cap Index PR
Solactive GBS United Kingdom All Cap Index TR
Solactive GBS United Kingdom Large & Mid Cap Index NTR
Solactive GBS United Kingdom Large & Mid Cap Index PR
Solactive GBS United Kingdom Large & Mid Cap Index TR
Solactive GBS United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS United Kingdom Large & Mid Cap USD Index PR
Solactive Domestic United Kingdom Large & Mid Cap Index NTR
Solactive Domestic United Kingdom Large & Mid Cap Index PR
Solactive Domestic United Kingdom Large & Mid Cap Index TR
Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index NTR
Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index PR
Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index PR
Solactive GBS Global Markets Europe Large & Mid Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid Cap USD Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR
Solactive L&G Low Carbon Transition Developed Markets GBP Index PR
Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Solactive L&G Low Carbon Transition UK GBP Index NTR
Solactive L&G Low Carbon Transition UK GBP Index PR
Solactive L&G Low Carbon Transition UK GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) PR
Solactive EMEA (ex CH) Select CHF Index (ex Real Estate) TR
Solactive L&G Enhanced ESG United Kingdom Index NTR
Solactive L&G Enhanced ESG United Kingdom Index PR
Solactive L&G Enhanced ESG United Kingdom Index TR
Solactive L&G Enhanced ESG Developed Markets Index NTR
Solactive L&G Enhanced ESG Developed Markets Index PR
Solactive L&G Enhanced ESG Developed Markets Index TR
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
Solactive L&G ESG UK GTR Index
Solactive L&G ESG UK NTR Index
Solactive L&G ESG UK PR Index
Solactive ISS ESG Global Low Carbon Custom Index NTR
Solactive ISS ESG Global Low Carbon Custom Index PR
Solactive ISS ESG Global Low Carbon Custom Index TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive ILIM Sustainable Developed Market Equity Index NTR
Solactive ILIM Sustainable Developed Market Equity Index PR
Solactive ILIM Sustainable Developed Market Equity Index TR
Solactive ILIM Sustainable Global Market Equity Index NTR
Solactive ILIM Sustainable Global Market Equity Index PR
Solactive ILIM Sustainable Global Market Equity Index TR
Solactive Kiwi Global Markets Screened NZD Index NTR
Solactive Kiwi Global Markets Screened NZD Index PR
Solactive Kiwi Global Markets Screened NZD Index TR
Solactive K Europe Low Volatility NTR Index
Solactive K Europe Low Volatility PR Index
Solactive K Europe Low Volatility TR Index
Solactive K Europe Low Volatility AR Index NTR
Solactive K Europe Low Volatility AR Index PR
Solactive K Europe Low Volatility AR Index TR
Solactive L&G Low Carbon Transition Developed Markets Index NTR
Solactive L&G Low Carbon Transition Developed Markets Index PR
Solactive L&G Low Carbon Transition Developed Markets Index TR
Solactive L&G Low Carbon Transition UK Index NTR
Solactive L&G Low Carbon Transition UK Index PR
Solactive L&G Low Carbon Transition UK Index TR
Solactive Sustainable Global Developed (ex Australia) Net Zero index NTR
Solactive Sustainable Global Developed (ex Australia) Net Zero index PR
Solactive Sustainable Global Developed (ex Australia) Net Zero index TR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive Barclays Food 2.0 BTI GTR Index (USD) (INTERNAL)
Solactive Barclays Food 2.0 BTI TR Index (USD)
Solactive Barclays Food 2.0 BTI PR Index (USD) (INTERNAL)
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive Nachhaltigkeitsindex Europa GTR
Solactive Nachhaltigkeitsindex Europa NTR
Solactive Nachhaltigkeitsindex Europa PR
Solactive UK Domestic Index NTR
Solactive UK 100 Equal Weight 5% AR Index
Solactive UK Focus Index
Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
Solactive United Kingdom Broad Market Index TR
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
Solactive United Kingdom 100 Index
Solactive United Kingdom 100 Index NTR
Solactive United Kingdom 100 Index TR

  • WM MORRISON SUPERMARKETS P L C will be removed from the Index.
  • The weight of WM MORRISON SUPERMARKETS P L C (MRW.L) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 29/10/2021

The Swiss and Norway Fideas Basket Index