Solactive | Global Benchmark Series

May 26, 2023

Spin Off | MDU RES GROUP INC | 1st June 2023

May 26, 2023

Acquisition | MOMENTIVE GLOBAL INC | 1st June 2023

May 26, 2023

Acquisition | KIMBALL INTERNATIONAL INC | 1st June 2023

May 23, 2023

Acquisition | EVOQUA WATER TECHNOLOGIES CORP | 26th May 2023

May 10, 2023

Acquisition | TRAVELCENTERS OF AMERICA INC | 15th May 2023

May 9, 2023

Acquisition | SUMO LOGIC INC | 12th May 2023

May 2, 2023

Acquisition | MAXAR TECHNOLOGIES LTD | 5th May 2023

May 1, 2023

Bankruptcy | FIRST REPUBLIC BANK | 4th May 2023

April 28, 2023

Delisting | BED BATH & BEYOND INC | 3rd May 2023

April 27, 2023

Change of Listing | NATIONAL ENERGY SERVICES REUNITED CORP | 2nd May 2023

April 27, 2023

Acquisition | CARDIOVASCULAR SYSTEMS INC | 2nd May 2023

April 27, 2023

Ordinary Rebalance | Knights of Columbus U.S. All Cap Index | Effective Date 4th May 2023

April 27, 2023

Acquisition | OAK STREET HEALTH INC | 2nd May 2023

April 25, 2023

Stock Distribution | AGENUS INC | 26th April 2023

April 18, 2023

Spin Off | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 21st April 2023

April 17, 2023

Acquisition | ATLAS TECHNICAL CONSULTANTS INC | 20th April 2023

April 4, 2023

Methodology Change | Knights of Columbus U.S. All Cap Index | Effective Date 10/04/2023

March 30, 2023

Spin Off | CRANE HOLDINGS CO | 4th April 2023

March 28, 2023

Mandatory Conversion | ISTAR INC | 31st March 2023

March 28, 2023

Spin Off | ISTAR INC | 31st March 2023

March 27, 2023

Acquisition | DUCK CREEK TECHNOLOGIES INC | 30th March 2023

March 27, 2023

Acquisition | Signify Health Inc | 30th March 2023

March 24, 2023

Acquisition | ALTRA INDUSTRIAL MOTION CORP | 29th March 2023

March 23, 2023

Acquisition | EVO PAYMENTS INC-CLASS A | 28th March 2023

March 17, 2023

Acquisition | IAA INC | 22nd March 2023

March 13, 2023

Deletion | SVB FINANCIAL GROUP | 16th March 2023

March 13, 2023

Deletion | SIGNATURE BANK | 16th March 2023

March 7, 2023

Acquisition | MYOVANT SCIENCES LTD | 10th March 2023

March 7, 2023

Acquisition | VIVINT SMART HOME INC | 10th March 2023

March 1, 2023

Acquisition | CONCERT PHARMACEUTICALS INC | 6th March 2023

February 27, 2023

Acquisition | ALBIREO PHARMA INC | 2nd March 2023

February 27, 2023

Acquisition | COWEN INC | 2nd March 2023

February 25, 2023

Acquisition | COUPA SOFTWARE INC | 1st March 2023

February 22, 2023

Acquisition | 1 LIFE HEALTHCARE INC | 27th February 2023

February 22, 2023

Acquisition | CINCOR PHARMA INC | 24th February 2023

February 21, 2023

Acquisition | PAYA HOLDINGS INC-A | 24th February 2023

February 17, 2023

Change of Listing | SORRENTO THERAPEUTICS INC | 23rd February 2023

February 16, 2023

Acquisition | LHC GROUP INC | 23rd February 2023

February 1, 2023

Acquisition | STORE CAPITAL CORP | 6th February 2023

January 27, 2023

Acquisition | KNOWBE4 INC | 1st February 2023

January 27, 2023

Acquisition | SOUTH JERSEY INDUSTRIES | 2nd February 2023

January 27, 2023

Acquisition | PROFESSIONAL HOLDING CORP | 1st February 2023

January 25, 2023

Acquisition | MERIDIAN BIOSCIENCE INC | 31st January 2023

January 24, 2023

Change of Listing | TRICIDA INC | 26th January 2023

January 13, 2023

Acquisition | AVEO PHARMACEUTICALS INC | 19th January 2023

January 11, 2023

Spin Off | JEFFERIES FINANCIAL GROUP INC | 17th January 2023

January 10, 2023

Acquisition | IMAGO BIOSCIENCES INC | 13th January 2023

January 3, 2023

Change of Listing | CORE SCIENTIFIC INC | 6th January 2023

December 30, 2022

Acquisition | PCSB FINANCIAL CORP | 5th January 2023

December 30, 2022

Acquisition | POSHMARK INC | 5th January 2023

December 29, 2022

Acquisition | BRIGHAM MINERALS INC | 4th January 2023

December 23, 2022

Acquisition | ARCHAEA ENERGY INC | 29th December 2022

December 13, 2022

Acquisition | BTRS HOLDINGS INC CLASS 1 | 16th December 2022

December 12, 2022

Spin Off | FORTUNE BRANDS HOME & SECURITY INC. | 15th December 2022

December 8, 2022

Acquisition | ABIOMED INC | 13th December 2022

November 30, 2022

Acquisition | SWITCH INC | 6th December 2022

November 30, 2022

Acquisition | AKOUOS INC | 2nd December 2022

November 29, 2022

Stock Distribution | ISTAR INC | 30th November 2022

November 28, 2022

Acquisition | FLAGSTAR BANCORP INC | 1st December 2022

November 25, 2022

Spin Off | FIDELITY NATIONAL FINANCIAL INC | 1st December 2022

November 22, 2022

Acquisition | CONTINENTAL RESOURCES INC/OK | 25th November 2022

November 18, 2022

Acquisition | ZENDESK INC | 23rd November 2022

November 16, 2022

Acquisition | AERIE PHARMACEUTICALS INC | 21st November 2022

November 14, 2022

Acquisition | TENNECO INC | 17th November 2022

November 10, 2022

Acquisition | CHANNELADVISOR CORP | 15th November 2022

November 9, 2022

Stock Distribution | AMERCO | 10th November 2022

November 2, 2022

Acquisition | STONEMOR PARTNERS LP | 7th November 2022

November 1, 2022

Acquisition | CYBEROPTICS CORP | 4th November 2022

October 27, 2022

Ordinary Rebalance | Knights of Columbus U.S. All Cap Index | Effective Date 3rd November 2022

October 27, 2022

Spin Off | XPO LOGISTICS INC | 1st November 2022

October 27, 2022

Acquisition | TWITTER INC | 1st November 2022

October 18, 2022

Acquisition | CHEMOCENTRYX INC | 21st October 2022

October 14, 2022

Acquisition | ALLEGHANY CORP | 19th October 2022

October 14, 2022

Acquisition | AVALARA INC | 19th October 2022

October 14, 2022

Acquisition | PING IDENTITY HOLDING CORP | 19th October 2022

October 12, 2022

Acquisition | COVETRUS INC | 17th October 2022

October 11, 2022

Acquisition | FORMA THERAPEUTICS HOLDINGS INC | 14th October 2022

October 7, 2022

Acquisition | NIELSEN HOLDINGS PLC | 12th October 2022

October 7, 2022

Acquisition | TERMINIX GLOBAL HOLDINGS INC | 12th October 2022

October 3, 2022

Acquisition | BLUEROCK RESIDENTIAL GROWTH REIT INC | 7th October 2022

October 3, 2022

Spin Off | BLUEROCK RESIDENTIAL GROWTH REIT INC | 6th October 2022

October 3, 2022

Acquisition | GLOBAL BLOOD THERAPEUTICS IN | 6th October 2022

October 3, 2022

Acquisition | CHANGE HEALTHCARE INC | 6th October 2022

September 30, 2022

Acquisition | BIOHAVEN PHARMACEUTICAL HOLD | 5th October 2022

September 30, 2022

Spin Off | BIOHAVEN PHARMACEUTICAL HOLD | 4th October 2022

September 29, 2022

Acquisition | HANGER INC | 4th October 2022

September 29, 2022

Acquisition | DUKE REALTY CORP | 4th October 2022

September 28, 2022

Spin Off | XPERI HOLDING CORP | 3rd October 2022

September 28, 2022

Acquisition | ALLEGIANCE BANCSHARES INC | 3rd October 2022

September 27, 2022

Acquisition | CITRIX SYSTEMS INC | 30th September 2022

September 23, 2022

Acquisition | GCP APPLIED TECHNOLOGIES | 28th September 2022

September 13, 2022

Acquisition | CATCHMARK TIMBER TRUST INC | 16th September 2022

September 9, 2022

Acquisition | MANDIANT INC | 14th September 2022

August 29, 2022

Acquisition | PLANTRONICS INC | 1st September 2022

August 17, 2022

Stock Distribution | AMC ENTERTAINMENT HOLDINGS INC | 22nd August 2022

August 16, 2022

Acquisition | TURNING POINT THERAPEUTICS INC | 19th August 2022

August 15, 2022

Acquisition | SAILPOINT TECHNOLOGIES HOLDING | 18th August 2022

August 11, 2022

Acquisition | RADIUS HEALTH INC | 16th August 2022

August 5, 2022

Acquisition | AMERICAN CAMPUS COMMUNITIES | 10th August 2022

August 1, 2022

Acquisition | MERITOR INC | 4th August 2022

July 29, 2022

Acquisition | NEOPHOTONICS CORP | 3rd August 2022

July 26, 2022

Acquisition | WELBILT INC | 29th July 2022

July 22, 2022

Acquisition | SANDERSON FARMS INC | 27th July 2022

July 21, 2022

Acquisition | CORNERSTONE BUILDING BRANDS INC | 26th July 2022

July 21, 2022

Acquisition | NATUS MEDICAL INC | 26th July 2022

July 15, 2022

Acquisition | PS BUSINESS PARKS INC/CA | 20th July 2022

July 15, 2022

Acquisition | VONAGE HOLDINGS CORP | 21st July 2022

July 2, 2022

Acquisition | CDK GLOBAL INC | 7th July 2022

June 30, 2022

Acquisition | NEENAH INC | 6th July 2022

June 29, 2022

Acquisition | CMC MATERIALS INC | 6th July 2022

June 28, 2022

Acquisition | WHITING PETROLEUM CORP | 1st July 2022

June 28, 2022

Spin Off | ENCOMPASS HEALTH CORP | 1st July 2022

June 28, 2022

Acquisition | COHERENT INC | 1st July 2022

June 24, 2022

Acquisition | TIVITY HEALTH INC | 29th June 2022

June 23, 2022

Acquisition | DATTO HOLDING CORP | 28th June 2022

June 21, 2022

Acquisition | ANAPLAN INC | 24th June 2022

June 20, 2022

Acquisition | PREFERRED APARTMENT COMMUNITIES INC | 23rd June 2022

June 10, 2022

Acquisition | RENEWABLE ENERGY GROUP INC | 15th June 2022

June 3, 2022

Acquisition | CERNER CORP | 8th June 2022

May 27, 2022

Acquisition | TRISTATE CAPITAL HOLDINGS INC | 2nd June 2022

May 26, 2022

Acquisition | ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | 1st June 2022

May 18, 2022

Acquisition | ZYNGA INC | 23rd May 2022

May 17, 2022

***UPDATE*** | Acquisition | ASPEN TECHNOLOGY INC | 19th May 2022

May 12, 2022

Acquisition | INTERSECT ENT INC | 17th May 2022

May 11, 2022

Acquisition | BOTTOMLINE TECHNOLOGIES (DE) | 16th May 2022

May 3, 2022

Ordinary Index Rebalancing in the Knights of Columbus U.S. All Cap Index | May 2022

May 2, 2022

Acquisition | GOLDEN NUGGET ONLINE GAMING IN | 5th May 2022

April 28, 2022

Acquisition | US ECOLOGY INC | 3rd May 2022

April 27, 2022

Acquisition | MGM GROWTH PROPERTIES LLC-A | 2nd May 2022

April 21, 2022

Acquisition | FERRO CORP | 26th April 2022

April 11, 2022

Acquisition | WarnerMedia SpinCo – Temporary | 12th April 2022

April 7, 2022

Spin Off | AT&T | 11th April 2022

April 6, 2022

Acquisition | SPIRIT OF TEXAS BANCSHARES INC | 11th April 2022

April 5, 2022

Acquisition | SPX FLOW INC | 8th April 2022

April 4, 2022

Acquisition | SOC TELEMED INC | 7th April 2022

April 4, 2022

Delisting | RETAIL VALUE INC | 7th April 2022

April 4, 2022

Acquisition | HOUGHTON MIFFLIN HARCOURT CO | 8th April 2022

April 4, 2022

Acquisition | INVESTORS BANCORP INC | 7th April 2022

March 31, 2022

Spin Off | COLFAX CORP | 5th April 2022

March 30, 2022

Acquisition | PEOPLES UNITED FINANCIAL INC | 4th April 2022

March 29, 2022

Acquisition | VERSO CORP | 1st April 2022

March 25, 2022

Acquisition | CYRUSONE INC | 29th March 2022

March 24, 2022

Acquisition | Apria Inc | 29th March 2022

March 21, 2022

Acquisition | BIODELIVERY SCIENCES INTERNATIONAL INC | 24th March 2022

March 17, 2022

Acquisition | FORTERRA INC | 22nd March 2022

March 14, 2022

Acquisition | KRATON CORP | 17th March 2022

March 10, 2022

Acquisition | ARENA PHARMACEUTICALS INC | 15th March 2022

March 8, 2022

Stock Distribution | POST HOLDINGS INC | 11th March 2022

March 5, 2022

Acquisition | ZOGENIX INC | 9th March 2022

March 4, 2022

Acquisition | FTS INTERNATIONAL INC | 9th March 2022

March 3, 2022

Acquisition | DEL TACO RESTAURANTS INC | 8th March 2022

March 2, 2022

Acquisition | NUANCE COMMUNICATIONS INC | 7th March 2022

March 1, 2022

Acquisition | COREPOINT LODGING INC | 4th March 2022

February 28, 2022

Acquisition | ATLANTIC CAPITAL BANCSHARES | 3rd March 2022

February 25, 2022

Acquisition | STATE AUTO FINANCIAL CORP | 2nd March 2022

February 25, 2022

Acquisition | MCAFEE CORP | 2nd March 2022

February 25, 2022

Acquisition | IHS MARKIT LTD | 2nd March 2022

February 24, 2022

Acquisition | MONMOUTH REIT-CLASS A | 1st March 2022

February 24, 2022

Spin Off | ZIMMER BIOMET HOLDINGS INC | 1st March 2022

February 23, 2022

Acquisition | RR DONNELLEY & SONS COMPANY | 28th February 2022

February 23, 2022

Acquisition | VOCERA COMMUNICATIONS INC | 28th February 2022

February 11, 2022

Merger | FIRST MIDWEST BANCORP INC/IL & OLD NATIONAL BANCORP/IN | 16th February 2022

February 10, 2022

Acquisition | XILINX INC | 15th February 2022

February 1, 2022

Acquisition | SANTANDER CONSUMER USA HOLDINGS INC | 2nd February 2022

February 1, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 31, 2022

Acquisition | STERLING BANCORP/DE | 1st February 2022

January 31, 2022

Acquisition | GREAT WESTERN BANCORP INC | 1st February 2022

January 28, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Acquisition | SANTANDER CONSUMER USA HOLDINGS INC | 2nd February 2022

January 27, 2022

Acquisition | STERLING BANCORP/DE | 1st February 2022

January 27, 2022

Acquisition | GREAT WESTERN BANCORP INC | 1st February 2022

January 19, 2022

Acquisition | HOWARD BANCORP INC | 24th January 2022

December 30, 2021

Acquisition | CIT GROUP INC | 4th January 2022

December 29, 2021

Acquisition | BRYN MAWR BANK CORP | 3rd January 2022

December 29, 2021

Acquisition | ATHENE HOLDING LTD – CLASS A | 3rd January 2022

December 28, 2021

Acquisition | RELIANT BANCORP INC | 3rd January 2022

December 28, 2021

Acquisition | CORESITE REALTY CORP | 31st December 2021

December 27, 2021

Spin Off | VECTOR GROUP LTD | 30th December 2021

December 21, 2021

Acquisition | DICERNA PHARMACEUTICALS INC | 28th December 2021

December 20, 2021

Acquisition | ZIX CORP | 23rd December 2021

December 13, 2021

Acquisition | HILL-ROM HOLDINGS INC | 16th December 2021

December 10, 2021

Acquisition | KANSAS CITY SOUTHERN | 15th December 2021

December 3, 2021

Acquisition | COLUMBIA PROPERTY REIT | 8th December 2021

November 30, 2021

Acquisition | DSP GROUP INC | 3rd December 2021

November 29, 2021

Acquisition | MEREDITH | 3rd December 2021

November 29, 2021

Spin Off | MEREDITH | 2nd December 2021

November 25, 2021

Acquisition | COVANTA HOLDING CORP | 30th November 2021

November 24, 2021

Acquisition | RAVEN INDUSTRIES INC | 30th November 2021

November 24, 2021

Acquisition | DOMTAR CORP | 30th November 2021

November 19, 2021

Acquisition | CAI INTERNATIONAL INC | 24th November 2021

November 19, 2021

Acquisition | INOVALON HOLDINGS INC | 24th November 2021

November 18, 2021

Acquisition | ECHO GLOBAL LOGISTICS INC | 23rd November 2021

November 16, 2021

Acquisition | LORAL SPACE & COMMUNICATIONS | 19th November 2021

November 16, 2021

Acquisition | FLEXION THERAPEUTICS INC | 19th November 2021

November 12, 2021

Acquisition | CENTURY BANCORP INC -CL A | 17th November 2021

November 10, 2021

Spin Off | REALTY INCOME CORP | 15th November 2021

November 10, 2021

Acquisition | EXONE CO | 15th November 2021

November 9, 2021

Acquisition | MERIDIAN BANCORP INC | 15th November 2021

November 3, 2021

Spin Off | ALLIANCE DATA SYSTEMS CORP | 8th November 2021

November 3, 2021

Acquisition | QAD INC-A | 8th November 2021

November 2, 2021

Spin Off | BLUEBIRD BIO INC | 5th November 2021

November 1, 2021

Ordinary Index Rebalancing in the Knights of Columbus U.S. All Cap Index | November 2021

November 1, 2021

Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021

November 1, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 28, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 28, 2021

Merger | EXTRACTION OIL & GAS INC & BONANZA CREEK ENERGY INC | 2nd November 2021

October 27, 2021

Acquisition | VEREIT INC | 1st November 2021

October 27, 2021

Acquisition | MEDALLIA INC | 1st November 2021

October 27, 2021

Acquisition | MISONIX INC | 1st November 2021

October 26, 2021

Acquisition | CADENCE BANCORP | 29th October 2021

October 20, 2021

Acquisition | RETAIL PROPERTIES OF AMERICA INC | 25th October 2021

October 14, 2021

Acquisition | CORNERSTONE ONDEMAND INC | 18th October 2021

October 14, 2021

Acquisition | CAPSTEAD MORTGAGE CORP | 19th October 2021

October 6, 2021

Acquisition | CLOUDERA INC | 11th October 2021

October 5, 2021

Spin Off | J2 GLOBAL INC | 8th October 2021

October 1, 2021

Acquisition | LYDALL INC | 6th October 2021

September 30, 2021

Acquisition | CIMAREX ENERGY CO | 5th October 2021

September 30, 2021

Stock Distribution | REXNORD CORP | 5th October 2021

September 29, 2021

Acquisition | STAMPS.COM INC | 5th October 2021

September 28, 2021

Acquisition | ALTABANCORP | 1st October 2021

September 28, 2021

Spin Off | INTERNATIONAL PAPER CO | 1st October 2021

September 17, 2021

Acquisition | WR GRACE & CO | 22nd September 2021

September 16, 2021

Acquisition | NEW SENIOR INVESTMENT GROUP INC. | 21st September 2021

September 14, 2021

Acquisition | TRANSLATE BIO INC | 17th September 2021

September 1, 2021

Acquisition | CINCINNATI BELL INC | 7th September 2021

August 27, 2021

Acquisition | ORBCOMM INC | 1st September 2021

August 27, 2021

Acquisition | PROOFPOINT INC | 1st September 2021

August 27, 2021

Acquisition | CORE-MARK HOLDING CO INC | 1st September 2021

August 26, 2021

Acquisition | QTS REALTY TRUST INC-CL A | 31st August 2021

August 25, 2021

Acquisition | SYKES ENTERPRISES INC | 27th August 2021

August 24, 2021

Acquisition | US CONCRETE INC | 27th August 2021

August 23, 2021

Acquisition | MAXIM INTEGRATED PRODUCTS | 26th August 2021

July 30, 2021

Acquisition | WEINGARTEN REALTY INVESTORS | 4th August 2021

July 29, 2021

Spin Off | L BRANDS INC | 3rd August 2021

July 28, 2021

Spin Off | XPO LOGISTICS INC | 2nd August 2021

July 27, 2021

Acquisition | BROOKFIELD PROPERTY REIT INC | 30th July 2021

July 23, 2021

Acquisition | AT HOME GROUP INC | 28th July 2021

July 19, 2021

Acquisition | SLACK TECHNOLOGIES INC | 22nd July 2021

July 16, 2021

Acquisition | ALEXION PHARMACEUTICALS INC | 21st July 2021

July 15, 2021

Acquisition | FIRST CHOICE BK/CERRITOS CA | 21st July 2021

July 15, 2021

Spin Off | SOLARWINDS CORP | 20th July 2021

July 14, 2021

Merger | DIAMOND S SHIPPING INC & INTERNATIONAL SEAWAYS INC | 19th July 2021

July 14, 2021

Acquisition | KNOLL INC | 19th July 2021

July 9, 2021

Acquisition | CONSTELLATION PHARMACEUTICALS | 15th July 2021

July 7, 2021

Acquisition | MSG NETWORKS INC | 12th July 2021

June 30, 2021

Acquisition | NAVISTAR INTERNATIONAL CORP | 6th July 2021

June 29, 2021

Spin Off | DTE ENERGY CO | 1st July 2021

June 28, 2021

Acquisition | PRA HEALTH SCIENCES INC | 1st July 2021

June 16, 2021

Acquisition | CARDTRONICS PLC | 21st June 2021

June 10, 2021

Acquisition | GRUBHUB INC | 15th June 2021

June 8, 2021

Stock Distribution | CVR ENERGY INC | 11th June 2021

June 7, 2021

Acquisition | COOPER TIRE & RUBBER CO | 10th June 2021

June 4, 2021

Acquisition | TCF FINANCIAL CORP | 9th June 2021

June 3, 2021

Acquisition | CORELOGIC INC | 8th June 2021

May 27, 2021

Acquisition | BOINGO WIRELESS INC | 2nd June 2021

May 27, 2021

Acquisition | CANTEL MEDICAL CORP | 2nd June 2021

May 26, 2021

Acquisition | FBL FINANCIAL GROUP INC | 28th May 2021

May 25, 2021

Acquisition | CUBIC CORP | 28th May 2021

May 24, 2021

Acquisition | GENERAL FINANCE CORP | 27th May 2021

May 19, 2021

Spin Off | IAC INTERACTIVECORP | 25th May 2021

May 14, 2021

Acquisition | AEGION CORP | 19th May 2021

May 11, 2021

Acquisition | FLIR SYSTEMS INC | 17th May 2021

May 4, 2021

Acquisition | PERSPECTA INC | 7th May 2021

May 4, 2021

Ordinary Index Rebalancing in the Knights of Columbus U.S. All Cap Index | May 2021

April 29, 2021

Update | Ordinary Index Rebalancing in the Knights of Columbus U.S. All Cap Index | May 2021

April 28, 2021

Ordinary Index Rebalancing in the Knights of Columbus U.S. All Cap Index | May 2021

April 28, 2021

Acquisition | WADDELL & REED FINANCIAL A | 3rd May 2021

April 27, 2021

Acquisition | GLU MOBILE INC | 30th April 2021

April 20, 2021

Acquisition | NIC INC | 23rd April 2021

April 19, 2021

Acquisition | GENMARK DIAGNOSTICS INC | 22nd April 2021

April 19, 2021

Acquisition | REALPAGE INC | 22nd April 2021

April 16, 2021

Acquisition | INPHI CORP | 21st April 2021

April 15, 2021

Acquisition | SEACOR HOLDINGS INC | 20th April 2021

April 15, 2021

Acquisition | VARIAN MEDICAL SYSTEMS INC | 20th April 2021

April 13, 2021

Acquisition | FIVE PRIME THERAPEUTICS INC | 16th April 2021

April 12, 2021

Acquisition | MICHAELS COS INC/THE | 15th April 2021

April 1, 2021

Acquisition | PLURALSIGHT INC – A | 7th April 2021

March 29, 2021

Acquisition | HMS HOLDINGS CORP | 1st April 2021

March 17, 2021

Acquisition | QEP RESOURCES INC | 22nd March 2021

March 16, 2021

Acquisition | ANWORTH MORTGAGE ASSET CORP | 19th March 2021

March 10, 2021

Acquisition | VIELA BIO INC | 16th March 2021

March 3, 2021

Acquisition | OXFORD IMMUNOTEC GLOBAL PLC | 8th March 2021

March 2, 2021

Acquisition | PRGX GLOBAL INC | 5th March 2021

February 24, 2021

Acquisition | ACACIA COMMUNICATIONS INC | 1st March 2021

February 24, 2021

Acquisition | EATON VANCE CORP | 1st March 2021

February 16, 2021

Acquisition | CELLULAR BIOMEDICINE GROUP INC | 19th February 2021

February 11, 2021

Acquisition | TELENAV INC | 17th February 2021

February 10, 2021

Acquisition | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 16th February 2021

February 9, 2021

Acquisition | VIRTUSA CORP | 12th February 2021

February 5, 2021

Acquisition | BIOTELEMETRY INC | 10th February 2021

February 2, 2021

Acquisition | COLLECTORS UNIVERSE | 5th February 2021

January 28, 2021

Spin Off | VERINT SYSTEMS INC | 2nd February 2021

January 28, 2021

Acquisition | DIME COMMUNITY BANCSHARES INC | 1st February 2021

January 26, 2021

Acquisition | FOUNDATION BUILDING MATERIALS | 29th January 2021

January 21, 2021

Acquisition | AMERICAN RENAL ASSOCIATES HO | 26th January 2021

January 20, 2021

Acquisition | EIDOS THERAPEUTICS INC | 26th January 2021

January 19, 2021

Acquisition | PREVAIL THERAPEUTICS INC | 22nd January 2021

January 15, 2021

Acquisition | CONCHO RESOURCES INC | 21st January 2021

January 14, 2021

Acquisition | FITBIT INC – A | 20th January 2021

January 7, 2021

Acquisition | FRONT YARD RESIDENTIAL CORP | 12th January 2021

January 5, 2021

Stock Distribution | CUSTOMERS BANCORP INC | 5th January 2021

December 31, 2020

Acquisition | WPX ENERGY INC | 7th January 2021

December 31, 2020

Acquisition | TIFFANY & CO | 7th January 2021

December 28, 2020

Acquisition | NATIONAL GENERAL HOLDINGS CORP | 4th January 2021

December 28, 2020

Acquisition | BMC STOCK HOLDINGS INC | 4th January 2021

December 28, 2020

Delisting | PDL BIOPHARMA INC | 31st December 2020

December 23, 2020

Acquisition | TAUBMAN CENTERS INC | 29th December 2020

December 18, 2020

Spin Off | GOLD RESOURCE CORP | 24th December 2020

December 17, 2020

Acquisition | HD SUPPLY HOLDINGS INC | 24th December 2020

December 15, 2020

Acquisition | GCI LIBERTY INC – CLASS A | 18th December 2020

December 11, 2020

Acquisition | DUNKIN BRANDS GROUP INC | 16th December 2020

December 10, 2020

Spin Off | APARTMENT INVT & MGMT CO -A | 15th December 2020

December 1, 2020

Acquisition | BIOSPECIFICS TECHNOLOGIES | 4th December 2020

November 25, 2020

Spin Off | SYNNEX CORP | 1st December 2020

November 25, 2020

Acquisition | MOBILEIRON INC | 1st December 2020

November 12, 2020

Acquisition | AMAG PHARMACEUTICALS INC | 17th November 2020

November 12, 2020

Acquisition | MYOKARDIA INC | 17th November 2020

November 11, 2020

Change of Listing | PARETEUM CORP | 16th November 2020

November 10, 2020

Acquisition | MONTAGE RESOURCES CORP | 13th November 2020

November 5, 2020

Ordinary Index Rebalancing in the Knights of Columbus U.S. All Cap Index | November 2020

November 4, 2020

Ordinary Index Rebalancing in the Knights of Columbus U.S. All Cap Index | November 2020

October 30, 2020

Change of Listing | HERTZ GLOBAL HOLDINGS INC | 4th November 2020

October 29, 2020

Acquisition | JERNIGAN CAPITAL INC | 3rd November 2020

October 28, 2020

Acquisition | ADVANCED DISPOSAL SERVICES INC | 2nd November 2020

October 27, 2020

Acquisition | LIVONGO HEALTH INC | 30th October 2020

October 20, 2020

Acquisition | IMMUNOMEDICS INC | 23rd October 2020

October 14, 2020

Acquisition | ROSETTA STONE INC | 19th October 2020

October 13, 2020

Change of Listing| MALLINCKRODT PLC | 15th October 2020

October 9, 2020

Change of Listing| OASIS PETROLEUM INC | 14th October 2020

October 8, 2020

Acquisition | AIMMUNE THERAPEUTICS INC | 13th October 2020

October 7, 2020

Acquisition | ON DECK CAPITAL INC | 13th October 2020

October 7, 2020

Acquisition | AKCEA THERAPEUTICS INC | 12th October 2020

October 5, 2020

Acquisition | VIVINT SOLAR INC | 8th October 2020

October 2, 2020

Acquisition | NOBLE ENERGY INC | 7th October 2020

October 1, 2020

Acquisition | TD AMERITRADE HOLDING | 6th October 2020

October 1, 2020

Acquisition | E*TRADE FINANCIAL CORP | 5th October 2020

September 30, 2020

Acquisition | PFENEX INC | 1st October 2020

September 29, 2020

Spin Off | PDL BIOPHARMA INC | 2nd October 2020

September 29, 2020

Acquisition | MOMENTA PHARMACEUTICALS INC | 2nd October 2020

September 28, 2020

Acquisition | CRAFT BREW ALLIANCE INC | 1st October 2020

September 28, 2020

Spin-Off | BBX CAPITAL CORP | 1st October 2020

September 28, 2020

Acquisition | INNERWORKINGS INC | 1st October 2020

September 23, 2020

Acquisition | PRINCIPIA BIOPHARMA INC | 29th September 2020

September 10, 2020

Spin-Off | QURATE RETAIL INC | 15th September 2020

August 31, 2020

Acquisition | MEET GROUP INC/THE | 4th September 2020

August 27, 2020

Acquisition | LOGMEIN INC | 1st September 2020

August 24, 2020

Spin-Off | SUNPOWER CORP-CLASS A | 27th August 2020

August 18, 2020

Acquisition | BENEFYTT TECHNOLOGIES INC | 21st August 2020

August 14, 2020

Acquisition | FORESCOUT TECHNOLOGIES INC | 19th August 2020

August 12, 2020

Acquisition | FRANKLIN FINANCIAL NETWORK INC | 17th August 2020

August 4, 2020

Bankruptcy | NOBLE CORP | 7th August 2020

July 31, 2020

Change of Listing| DENBURY RESOURCES INC | 5th August 2020

July 29, 2020

Acquisition | LEGG MASON INC | 3rd August 2020

July 29, 2020

Acquisition | GAIN CAPITAL HOLDINGS INC | 3rd August 2020

July 29, 2020

Acquisition | SB ONE BANCORP | 3rd August 2020

July 28, 2020

Spin-Off | ASSOCIATED CAPITAL GROUP INC A | 29th July 2020

July 27, 2020

Acquisition | EL PASO ELECTRIC | 30th July 2020

July 20, 2020

Acquisition | CAESARS ENTERTAINMENT CORP | 23rd July 2020

July 17, 2020

Change of Listing | CALIFORNIA RESOURCES CORPORATION | 22nd July 2020

July 1, 2020

Spin-Off | IAC INTERACTIVECORP | 1st July 2020

June 25, 2020

Acquisition | MOBILE MINI INC | 1st July 2020

June 25, 2020

Acquisition | TECH DATA CORP | 30th June 2020

June 24, 2020

Methodology Change | Knights of Columbus U.S. All CAP Index

June 22, 2020

Acquisition | ANIXTER INTERNATIONAL INC | 25th June 2020

June 16, 2020

Acquisition | PROGENICS PHARMACEUTICALS INC | 19th June 2020

June 10, 2020

Acquisition | KEMET CORP | 15th June 2020

May 29, 2020

Acquisition | FGL HOLDINGS | 3rd June 2020

May 27, 2020

Acquisition | OPUS BANK | 1st June 2020

May 19, 2020

Change of Listing | INTELSAT SA | 22nd May 2020

May 19, 2020

Change of Listing | J.C. PENNEY CO INC | 22nd May 2020

April 28, 2020

Bankruptcy | DIAMOND OFFSHORE DRILLING | 1st May 2020

April 28, 2020

Acquisition | CAROLINA FINANCIAL CORP | 4th May 2020

April 28, 2020

Acquisition | PB Bancorp Inc | 1st May 2020

April 27, 2020

Ordinary Index Rebalancing in the Knights of Columbus U.S. All Cap Index | May 2020

April 22, 2020

Acquisition | MUTUALFIRST FINANCIAL INC | 27th April 2020

April 21, 2020

Bankruptcy | FRONTIER COMMUNICATIONS CORP | 24th April 2020

April 16, 2020

Acquisition | TALLGRASS ENERGY LP | 21st April 2020

April 15, 2020

Spin-Off | MADISON SQUARE GARDEN COMPANY | 20th April 2020

April 3, 2020

Acquisition | FORTY SEVEN INC | 8th April 2020

April 1, 2020

Acquisition | SPRINT CORP | 6th April 2020

March 30, 2020

Acquisition | RA PHARMACEUTICALS INC | 2nd April 2020

March 27, 2020

Acquisition | TELARIA INC | 1st April 2020

March 27, 2020

Acquisition | OMNOVA SOLUTIONS INC | 1st April 2020

March 25, 2020

Acquisition | AQUAVENTURE HOLDINGS LTD | 30th March 2020

March 24, 2020

Acquisition | AIRCASTLE LTD | 27th March 2020

March 23, 2020

Acquisition | INSTRUCTURE INC | 26th March 2020

March 18, 2020

Market Consultation Knights of Columbus U.S. All CAP Index

March 16, 2020

Acquisition | HABIT RESTAURANTS INC/THE | 19th March 2020

March 11, 2020

Acquisition | PATTERN ENERGY GROUP INC -A | 16th March 2020

March 10, 2020

Acquisition | AK STEEL HOLDING CORP | 13th March 2020

March 4, 2020

Acquisition | ZAYO GROUP HOLDINGS INC | 9th March 2020

February 26, 2020

Spin-Off | INGERSOLL-RAND PLC | 2nd March 2020

February 12, 2020

Acquisition | LADENBURG THALMANN FINANCIAL | 17th February 2020

February 11, 2020

Acquisition | CARE.COM INC | 14th February 2020

February 10, 2020

Change of Listing | PARKER DRILLING CO | 13th February 2020

February 7, 2020

Acquisition | DIPLOMAT PHARMACY INC | 12th February 2020

February 3, 2020

Acquisition | WILLIAM LYON HOMES-CL A | 6th February 2020

January 30, 2020

Acquisition | CONTINENTAL BUILDING PRODUCTS INC | 4th February 2020

January 29, 2020

Acquisition | UNITED COMMUNITY FINANCIAL | 3rd February 2020

January 28, 2020

Acquisition | CISION LTD | 31st January 2020

January 27, 2020

Acquisition | ACHILLION PHARMACEUTICALS INC | 28th January 2020

January 22, 2020

Bankruptcy| MCDERMOTT INTERNATIONAL INC | 27th January 2020

January 22, 2020

Acquisition | WELLCARE HEALTH PLANS | 27th January 2020

ISIN:	DE000SLA99Y6
Bloomberg Ticker:	KOFCUSAC Index
WKN:

Last quote (26 May 2023):	1389.88
Day range:	1389.88 / 1389.88
Change abs./rel.:	0.00 / 0.00%
Year range:	1161.48 / 1408.26

Knights of Columbus U.S. All Cap Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

FX Change

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