ULTUMUS Information

Ultumus powers the ETF and index ecosystem with precision, performance and partnership. Headquartered in London with offices in Singapore, Hong Kong and Hawaii, Ultumus provides index and ETF data, calculation and workflow solutions. Founded in 2016, Ultumus has been part of SIX since 2021 — the Swiss financial infrastructure group that provides reference, pricing and corporate actions data to financial institutions worldwide, and operates the Swiss and Spanish stock exchanges. BENCHMARK & INDEX SOLUTIONS — for the buy and sell side: - Managed Data: One feed for global index data across all asset classes. Open, close, rebalance, history, performance and analytics. - T+ & Rebalance / Pro Forma: Forward-looking index view, rebalance calculator, dividends and redemptions. - Blending & Benchmarking: Blend indices, carve-outs, custom hedging, hurdles and custom baskets, fully audit-controlled. - Index Inventory & Control: Licence, access and usage across your entire benchmark universe. ETF SOLUTIONS — for all ETF participants: - Managed Data: The most comprehensive source for global ETF data. Composition, holdings, NAV and reference data, sourced directly from issuers. - PCF Calculation & Distribution: The largest independent PCF calculation agent globally, delivered as a fully white-labelled service. - ETF Order Management System: Straight-through processing for creations and redemptions across 35+ APs, issuers and administrators. Built specifically for the ETF and index ecosystem, Ultumus delivers infrastructure that is: Fast — index data delivered within 15 minutes of market open Accurate — validated at source, before it reaches your desk Supported — real experts, not bots, on hand 24/5 across all time zones We help clients reduce complexity, move faster and act with confidence, wherever they operate.