Ordinary Adjustment | Several Solactive Indices | Effective 17. April 2020
Solactive Panthera World Market Portfolio Index:
In the ordinary rebalancing the following index composition was implemented:
CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 7.0367 % |
CSOP RMB MONEY MARKET ETF | 2.1005 % |
EUR Synthetic Instrument | 1.2842 % |
GLOBAL X MSCI ARGENTINA ETF | 0.0028 % |
GLOBAL X MSCI GREECE ETF | 0.0084 % |
GLOBAL X MSCI NIGERIA ETF | 0.0064 % |
GLOBAL X MSCI PAKISTAN ETF | 0.0076 % |
GLOBAL X MSCI PORTUGAL ETF | 0.0133 % |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.8059 % |
ISHARES 1-3 YEAR TREASURY BO | 2.3018 % |
ISHARES 10-20 YEAR TREASURY | 0.2953 % |
ISHARES 20+ YEAR TREASURY BO | 0.3194 % |
ISHARES 3-7 YEAR TREASURY BO | 0.9015 % |
ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9572 % |
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.204 % |
ISHARES CORE GBP CORP BOND UCITS ETF | 0.6699 % |
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.3012 % |
ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3204 % |
ISHARES EUR GOVT 1-3YR | 0.8698 % |
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4885 % |
ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2744 % |
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.0223 % |
ISHARES EURO COVERED BOND | 0.2292 % |
ISHARES EURO GOVT 15-30YR | 0.4433 % |
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0999 % |
ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3518 % |
ISHARES GLOBAL REIT ETF | 19.4814 % |
ISHARES GLOBAL TIMBER & FORE | 1.299 % |
ISHARES IBOXX HIGH YIELD COR | 4.1109 % |
ISHARES IBOXX INVESTMENT GRA | 0.9635 % |
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1406 % |
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6299 % |
ISHARES MBS ETF | 1.8607 % |
ISHARES MSCI AUSTRALIA ETF | 0.2267 % |
ISHARES MSCI AUSTRIA ETF | 0.0142 % |
ISHARES MSCI BELGIUM ETF | 0.0553 % |
ISHARES MSCI BRAZIL ETF | 0.109 % |
ISHARES MSCI CANADA ETF | 0.323 % |
ISHARES MSCI CHILE ETF | 0.0182 % |
ISHARES MSCI CHINA INDEX FUND | 1.0107 % |
ISHARES MSCI COLOMBIA ETF | 0.0132 % |
ISHARES MSCI DENMARK ETF | 0.1831 % |
ISHARES MSCI FINLAND ETF | 0.054 % |
ISHARES MSCI FRANCE ETF | 0.4622 % |
ISHARES MSCI GERMANY ETF | 0.3189 % |
ISHARES MSCI HONG KONG ETF | 0.4532 % |
ISHARES MSCI INDIA INDEX FUND | 0.1685 % |
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0727 % |
ISHARES MSCI IRELAND ETF | 0.0209 % |
ISHARES MSCI ISRAEL ETF | 0.0262 % |
ISHARES MSCI ITALY ETF | 0.1165 % |
ISHARES MSCI JAPAN ETF | 1.1162 % |
ISHARES MSCI MALAYSIA ETF | 0.0451 % |
ISHARES MSCI MEXICO ETF | 0.043 % |
ISHARES MSCI NETHERLANDS ETF | 0.16 % |
ISHARES MSCI NEW ZEALAND ETF | 0.0312 % |
ISHARES MSCI NORWAY ETF | 0.0335 % |
ISHARES MSCI PERU ETF | 0.0154 % |
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0294 % |
ISHARES MSCI POLAND ETF | 0.0405 % |
ISHARES MSCI QATAR ETF | 0.0257 % |
ISHARES MSCI RUSSIA ETF | 0.0985 % |
ISHARES MSCI SINGAPORE ETF | 0.0687 % |
ISHARES MSCI SOUTH AFRICA ET | 0.1479 % |
ISHARES MSCI SOUTH KOREA ETF | 0.2088 % |
ISHARES MSCI SPAIN ETF | 0.135 % |
ISHARES MSCI SWEDEN ETF | 0.1126 % |
ISHARES MSCI SWITZERLAND ETF | 0.3577 % |
ISHARES MSCI TAIWAN ETF | 0.2172 % |
ISHARES MSCI THAILAND ETF | 0.0827 % |
ISHARES MSCI TURKEY ETF | 0.0211 % |
ISHARES MSCI UNITED KINGDOM ETF | 0.5245 % |
ISHARES RUSSELL 3000 ETF | 5.9543 % |
ISHARES U.S. FINANCIALS ETF | 3.627 % |
JPY Synthetic Instrument | 1.0071 % |
SPDR MSCI World Small Cap UCIT | 20.3256 % |
USD INSTRUMENT | 0.537 % |
VANECK VECTORS EGYPT INDEX ETF | 0.0019 % |
VANECK VECTORS VIETNAM ETF | 0.0219 % |
VANGUARD UK GILT UCITS ETF | 0.4847 % |
YUAN Synthetic Instrument | 1.0774 % |
TOBAM Maximum Diversification UK GBP PR Index:
In the ordinary rebalancing the following index composition was implemented:
ADMIRAL GROUP PLC | 2459139595.737 % |
ANGLO AMERICAN PLC | 3869445407.9924 % |
ANTOFAGASTA PLC | 1284838698.0838 % |
ASSOCIATED BRITISH FOODS PLC | 1336067588.3513 % |
ASTRAZENECA PLC | 2044034970.4172 % |
AUTO TRADER GROUP PLC | 10573570994.1305 % |
AVAST PLC | 12897483357.5361 % |
AVEVA GROUP PLC | 222739468.3983 % |
B&M EUROPEAN VALUE RETAIL SA | 20001766408.8608 % |
BARCLAYS PLC | 18084340103.2773 % |
BARRATT DEVELOPMENTS PLC | 3770485014.7976 % |
BEAZLEY PLC | 2742199252.6557 % |
BELLWAY PLC | 444855209.7145 % |
BERKELEY GROUP HOLDINGS PLC | 430110591.5991 % |
BP PLC | 4098846234.3003 % |
BRITISH LAND CO PLC | 1358924205.3483 % |
BRITVIC PLC | 642061557.387 % |
BT GROUP PLC | 46844339421.2061 % |
BUNZL PLC | 1330584024.7697 % |
BURBERRY GROUP PLC | 847341759.9985 % |
CAPITA PLC | 86244501846.0331 % |
CARNIVAL PLC | 676700247.3454 % |
CENTRICA PLC | 197528183592.1348 % |
CINEWORLD GROUP PLC | 93431415844.0504 % |
COCA-COLA HBC AG-DI | 1214917304.0923 % |
COMPASS GROUP PLC | 7620206713.1869 % |
CONVATEC GROUP PLC | 81080432141.3669 % |
DECHRA PHARMACEUTICALS PLC | 6104759961.8145 % |
DIAGEO PLC | 5940840451.0416 % |
DIRECT LINE INSURANCE GROUP PLC | 5104506218.0581 % |
DS SMITH PLC | 4055756522.5635 % |
EASYJET PLC | 9955653881.8986 % |
ELECTROCOMPONENTS PLC | 4112164753.5836 % |
FERGUSON PLC | 168265731.5913 % |
FLUTTER ENTERTAINMENT PLC | 2087873295.4904 % |
GLAXOSMITHKLINE PLC | 9804341230.4688 % |
GLENCORE PLC | 17876484510.6953 % |
GREGGS PLC | 5865736146.9533 % |
GVC HOLDINGS PLC | 4588495288.5901 % |
HAYS PLC | 5299221552.8185 % |
HIKMA PHARMACEUTICALS PLC | 6407453193.7956 % |
HISCOX LTD | 13597453562.8222 % |
HOMESERVE PLC | 5971398206.9454 % |
HOWDEN JOINERY GROUP PLC | 2520367281.5357 % |
HSBC HOLDINGS PLC | 8766953291.508 % |
IG GROUP HOLDINGS PLC | 21876533076.6445 % |
INCHCAPE PLC | 9146589397.8587 % |
INFORMA PLC | 4649397955.7564 % |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 3945585132.6344 % |
ITV PLC | 13127573018.2321 % |
IWG PLC | 2307656029.9621 % |
J SAINSBURY PLC | 68428237247.7047 % |
JD SPORTS FASHION PLC | 1484572212.276 % |
JOHN WOOD GROUP PLC | 40103890322.5452 % |
JOHNSON MATTHEY PLC | 665547952.3244 % |
JUST EAT TAKEAWAY | 460477397.3293 % |
KINGFISHER PLC | 30402220917.0592 % |
LAND SECURITIES GROUP PLC | 2304926921.7468 % |
LLOYDS BANKING GROUP PLC | 233634817244.9565 % |
LONDON STOCK EXCHANGE GROUP ORD | 248341887.8053 % |
MARKS AND SPENCER GROUP PLC | 26938994603.2956 % |
MEGGITT PLC | 4110422960.144 % |
MICRO FOCUS INTERNATIONAL PLC | 19777496869.8469 % |
NATIONAL GRID PLC | 15990583331.3203 % |
NEXT PLC | 1574646604.0809 % |
OCADO GROUP PLC | 10701785143.7598 % |
PEARSON PLC | 25199531688.218 % |
PENNON GROUP PLC | 8418284910.4795 % |
PERSIMMON PLC | 663356817.5278 % |
POLYMETAL INTERNATIONAL PLC | 2203293730.5467 % |
RECKITT BENCKISER GROUP PLC | 2335666319.3634 % |
REDROW PLC | 1233775684.2587 % |
RELX PLC | 7036879915.8693 % |
RENTOKIL INITIAL PLC | 6856241507.4609 % |
RIGHTMOVE PLC | 3253571378.3593 % |
RIO TINTO PLC | 374466354.9585 % |
ROTORK PLC | 3162136748.2126 % |
ROYAL BANK OF SCOTLAND GROUP PLC | 16625144389.0917 % |
RSA INSURANCE GROUP PLC | 231316069.6455 % |
SAGE GROUP PLC | 4038407339.5608 % |
SEGRO PLC | 3682098540.0304 % |
SEVERN TRENT PLC | 2697779532.129 % |
SIGNATURE AVIATION PLC | 3069074555.4799 % |
SMITH & NEPHEW PLC | 3365032211.2103 % |
SMURFIT KAPPA GROUP PLC | 1329807909.2583 % |
SPECTRIS PLC | 278544433.0139 % |
SPIRAX SARCO ENGINEERING PLC | 272625077.7227 % |
SSE PLC | 3474483290.8264 % |
SSP GROUP PLC | 18124288420.5951 % |
TATE & LYLE PLC | 23767229538.835 % |
TAYLOR WIMPEY PLC | 4904629781.5773 % |
TESCO PLC | 65219231034.6591 % |
TRAVIS PERKINS PLC | 2406341884.2696 % |
UNILEVER PLC | 3617187473.0394 % |
UNITED UTILITIES PLC | 8017868179.1039 % |
VIRGIN MONEY UK PLC | 52567726918.9709 % |
VISTRY GROUP PLC | 3648053694.2992 % |
VODAFONE GROUP PLC | 96347020414.1931 % |
WH SMITH PLC | 479537670.1033 % |
WHITBREAD PLC | 548886309.123 % |
WM MORRISON SUPERMARKETS P L C | 23437571870.2393 % |
WPP PLC | 4482091933.0898 % |
Solactive La Francaise Zero Carbon Index:
In the ordinary rebalancing the following index composition was implemented:
3I GROUP PLC ORD | 0.076 % |
ACCENTURE PLC-CL A | 0.004 % |
ACCIONA SA | 0.0021 % |
ADIDAS AG | 0.0047 % |
ADOBE INC | 0.0042 % |
ADVANCED MICRO DEVICES | 0.026 % |
AEROPORTS DE PARIS SA | 0.0027 % |
AFLAC INC | 0.0355 % |
AGNICO-EAGLE MINES | 0.0159 % |
AIA GROUP LTD | 0.0971 % |
AKZO NOBEL NV | 0.0051 % |
ALFRESA HOLDINGS CORP ORD | 0.0121 % |
ALTRIA GROUP INC | 0.026 % |
AMARIN CORPORATION PLC -ADR | 0.1906 % |
AMERICAN WATER WORKS CO INC | 0.0087 % |
AMERISOURCEBERGEN CORP | 0.0059 % |
AMGEN INC | 0.0059 % |
ANTHEM INC | 0.002 % |
APOLLO GLOBAL MANAGEMENT INC | 0.0384 % |
APPLE INC | 0.0047 % |
APPLIED MATERIALS INC | 0.0209 % |
APTARGROUP INC | 0.0032 % |
ASML HOLDING NV | 0.0025 % |
ATLANTIA SPA | 0.0168 % |
ATLAS ARTERIA LTD | 0.0218 % |
ATLAS COPCO AB CLASS A | 0.0193 % |
AUTODESK INC | 0.0092 % |
AUTOMATIC DATA PROCESSING | 0.0093 % |
AXALTA COATING SYSTEMS LTD | 0.0185 % |
AZBIL (YAMATAKE) CORP ORD | 0.0145 % |
BAKER HUGHES CO | 0.0669 % |
BARRATT DEVELOPMENTS PLC | 0.019 % |
BAYERISCHE MOTOREN WERKE AG | 0.0085 % |
BCE INC | 0.0271 % |
BERKELEY GROUP HOLDINGS PLC | 0.0021 % |
BHP GROUP LTD | 0.0201 % |
BIOGEN INC | 0.0041 % |
BLACKROCK INC | 0.0028 % |
BOLIDEN AB | 0.0315 % |
BOSTON SCIENTIFIC CORP | 0.0385 % |
CAIXABANK SA | 0.432 % |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.0206 % |
CANADIAN SOLAR INC | 0.0025 % |
CANADIAN TIRE CORP-CLASS A | 0.0201 % |
CAPCOM CO LTD | 0.0295 % |
CHEVRON CORP | 0.0114 % |
CIENA CORP | 0.0278 % |
CIGNA CORP | 0.0026 % |
CISCO SYSTEMS INC | 0.0299 % |
CLEARWAY ENERGY INC CLASS C | 0.0033 % |
CNOOC LTD | 0.1916 % |
COCA-COLA EUROPEAN PARTNERS | 0.0304 % |
COLGATE-PALMOLIVE CO | 0.0144 % |
COMMONWEALTH BANK OF AUSTRALIA | 0.0224 % |
COMPASS GROUP PLC | 0.0129 % |
CSX CORP | 0.0141 % |
CVS HEALTH CORP | 0.0212 % |
DENTSU GROUP INC | 0.012 % |
DIAGEO PLC | 0.036 % |
DNB ASA | 0.0579 % |
DSV PANALPINA A S | 0.001 % |
DUNKIN BRANDS GROUP INC | 0.0189 % |
EBAY INC | 0.0356 % |
ECOLAB INC | 0.0022 % |
EDP RENOVAVEIS SA | 0.0318 % |
EDWARDS LIFESCIENCES CORP | 0.0069 % |
ELECTRONIC ARTS INC | 0.0053 % |
ENAGAS SA | 0.0291 % |
ENCAVIS AG | 0.0056 % |
ENLIGHT RENEWABLE ENERGY LTD | 0.0301 % |
EON SE | 0.0554 % |
ERG SPA | 0.0059 % |
ESTEE LAUDER COMPANIES INC | 0.0065 % |
EVERSOURCE ENERGY | 0.013 % |
EXELIXIS INC | 0.0717 % |
EXXON MOBIL CORP | 0.0204 % |
FALCK RENEWABLES SPA | 0.0109 % |
FAST RETAILING CO LTD ORD | 0.0013 % |
FIRST SOLAR INC | 0.0045 % |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0232 % |
FMC CORP | 0.004 % |
GALENICA AG | 0.0012 % |
GALP ENERGIA SGPS SA CLASS B | 0.0565 % |
GEELY AUTOMOBILE HOLDINGS LT | 0.076 % |
GENERAL ELECTRIC CO | 0.052 % |
GEORGE WESTON LTD | 0.0169 % |
GILEAD SCIENCES INC | 0.0164 % |
GIVAUDAN SA | 0.0002 % |
H&M HENNES & MAURITZ AB CLASS B | 0.0225 % |
HANG SENG BANK LTD ORD | 0.0533 % |
HANNOVER RUCK SE | 0.0059 % |
HASBRO INC | 0.0078 % |
HOME DEPOT INC | 0.0063 % |
HONG KONG & CHINA GAS LTD ORD | 0.2244 % |
HP INC | 0.0753 % |
HUMANA INC | 0.0014 % |
HYDRO ONE LTD | 0.0529 % |
INNERGEX RENEWABLE ENERGY INC | 0.0059 % |
INPEX | 0.0155 % |
INTERMEDIATE CAPITAL GROUP PLC | 0.0594 % |
INTUIT COM | 0.006 % |
KDDI CORP (DDI) ORD | 0.0263 % |
KEPPEL CORP LTD ORD | 0.0789 % |
KESKO OYJ CLASS B | 0.0019 % |
KINTETSU GROUP HOLDINGS CO LTD | 0.0067 % |
KKR & CO INC | 0.052 % |
KUEHNE & NAGEL INTERNATIONAL AG | 0.0006 % |
L OREAL SA | 0.0043 % |
LAM RESEARCH CORP | 0.0049 % |
LEIDOS HOLDINGS INC | 0.0142 % |
LENOVO GROUP LTD | 0.2021 % |
LOGITECH INTERNATIONAL SA | 0.0107 % |
LUNDIN ENERGY AB | 0.0304 % |
MCDONALDS CORP | 0.006 % |
MEDTRONIC PLC | 0.0114 % |
MERIDIAN ENERGY LTD | 0.1028 % |
MITSUBISHI UFJ FINANCIAL GRO | 0.1485 % |
MOTOROLA SOLUTIONS INC | 0.0089 % |
MTU AERO ENGINES AG | 0.0052 % |
NATIONAL BANK OF CANADA | 0.0314 % |
NATIXIS SA | 0.2878 % |
NEOEN SA | 0.0034 % |
NEXTERA ENERGY PARTNERS LP | 0.0026 % |
NIELSEN HOLDINGS PLC | 0.0399 % |
NIHON KOHDEN CORP ORD | 0.0124 % |
NIKE INC | 0.0127 % |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.0289 % |
NORDEX SE | 0.0043 % |
NORTONLIFELOCK INC | 0.0607 % |
NOVO NORDISK A/S | 0.0188 % |
NTT DOCOMO INC. | 0.0202 % |
NVIDIA CORP | 0.0047 % |
OBAYASHI CORP ORD | 0.0113 % |
OLYMPUS | 0.0329 % |
OMRON CORP ORD | 0.0072 % |
ORACLE CORP | 0.0235 % |
ORANGE SA | 0.046 % |
ORIENTAL LAND CO LTD ORD | 0.0019 % |
ORPEA | 0.0011 % |
ORSTED A/S | 0.0038 % |
OSAKA GAS CO LTD | 0.0059 % |
PANDA GREEN ENERGY GROUP LTD | 0.9258 % |
PROGRESSIVE CORP | 0.0154 % |
PROLOGIS INC | 0.0158 % |
PUBLICIS GROUPE SA | 0.0052 % |
PUMA SE | 0.017 % |
RAMSAY HEALTH CARE LTD ORD | 0.0011 % |
RELX PLC | 0.0164 % |
ROCKWELL AUTOMATION INC | 0.006 % |
ROGERS COMMUNICATIONS INC-B | 0.0256 % |
ROYAL BANK OF CANADA | 0.0196 % |
S&P GLOBAL INC | 0.0022 % |
SCATEC SOLAR ASA | 0.0049 % |
SEGRO PLC | 0.0707 % |
SEKISUI CHEMICAL CO LTD ORD | 0.0385 % |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.0229 % |
SHISEIDO CO LTD | 0.0148 % |
SIEMENS GAMESA RENEWABLE ENERGY | 0.0248 % |
SKANSKA AB CLASS B | 0.002 % |
SMITH & NEPHEW PLC | 0.0652 % |
SOLARIA ENERGIA Y MEDIO AMBI | 0.0047 % |
SONY CORP | 0.0173 % |
SPARK NEW ZEALAND LTD | 0.2941 % |
SUMITOMO METAL MINING CO LTD ORD | 0.0031 % |
SUMITOMO MITSUI FINANCIAL GR | 0.0231 % |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0197 % |
SWISSCOM AG | 0.0007 % |
SYDNEY AIRPORT | 0.0701 % |
SYMRISE AG | 0.0036 % |
SYSMEX CORP ORD | 0.0068 % |
TABCORP HOLDINGS LTD | 0.0641 % |
TAPESTRY INC | 0.1055 % |
TAYLOR WIMPEY PLC | 0.0701 % |
TEMENOS AG | 0.001 % |
TERRAFORM POWER INC | 0.0093 % |
TIFFANY & CO | 0.0095 % |
TOKYO ELECTRON LTD ORD | 0.0019 % |
TOKYO GAS CO LTD | 0.0047 % |
TORONTO-DOMINION BANK | 0.0283 % |
TOYOTA TSUSHO CORP ORD | 0.0109 % |
TRANE TECHNOLOGIES PLC | 0.0088 % |
UBER TECHNOLOGIES INC | 0.0448 % |
UMICORE | 0.0054 % |
UNITED PARCEL SERVICE-CL B | 0.0084 % |
UNITED UTILITIES PLC | 0.0235 % |
UNITEDHEALTH GROUP INC | 0.0018 % |
VARIAN MEDICAL SYSTEMS INC | 0.0124 % |
VERBUND AG | 0.0069 % |
VESTAS WIND SYSTEMS A/S | 0.0046 % |
VF CORP | 0.0197 % |
VISA INC-CLASS A SHARES | 0.0073 % |
VIVENDI SA | 0.0055 % |
VMWARE INC-CLASS A | 0.0102 % |
VOLTALIA SA | 0.0037 % |
WALT DISNEY CO/THE | 0.0104 % |
WARTSILA OYJ ABP | 0.0379 % |
WESFARMERS LTD | 0.015 % |
WEST JAPAN RAILWAY CO | 0.0044 % |
WILMAR INTERNATIONAL LTD | 0.0303 % |
WIX.COM LTD | 0.0022 % |
WOLTERS KLUWER NV | 0.009 % |
WORLDLINE SA | 0.0025 % |
WSP GLOBAL INC | 0.0123 % |
XILINX INC | 0.0143 % |
XYLEM INC | 0.0146 % |
YASKAWA ELECTRIC CORP ORD | 0.0388 % |
ZALANDO SE | 0.0032 % |