Overview
Announcements

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 %