Extraordinary Index Rebalancing | Solactive Panthera World Market Portfolio Index | 23rd January 2020
The Oversight Committee has determined to perform an Extraordinary Rebalancing cob 22nd January, 2020 due to the delay in the data collection for the Ordinary Rebalance of the following indices. The new composition will become effective on 23rd January , 2020:
|
Name |
RIC |
ISIN |
|
Solactive Panthera World Market Portfolio Index GTR |
.SOLPWMPG |
DE000SLA3L15 |
|
Solactive Panthera World Market Portfolio Index NTR |
.SOLPWMPN |
DE000SLA3L23 |
|
Solactive Panthera World Market Portfolio Index PR |
.SOLPWMPP |
DE000SLA3L31 |
In the extraordinary rebalance the following composition will be implemented:
| SPDR MSCI World Small Cap UCIT | 20.322093% |
| ISHARES GLOBAL REIT ETF | 19.458631% |
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.518238% |
| ISHARES RUSSELL 3000 ETF | 5.837824% |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.554817% |
| ISHARES IBOXX HIGH YIELD COR | 4.284662% |
| ISHARES U.S. FINANCIALS ETF | 4.023552% |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.673889% |
| ISHARES 1-3 YEAR TREASURY BO | 2.265207% |
| CSOP RMB MONEY MARKET ETF | 2.125648% |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.975516% |
| ISHARES MBS ETF | 1.850210% |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.403619% |
| ISHARES GLOBAL TIMBER & FORE | 1.273431% |
| ISHARES MSCI JAPAN ETF | 1.042519% |
| ISHARES IBOXX INVESTMENT GRA | 0.911677% |
| ISHARES EUR GOVT 1-3YR | 0.906723% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.890626% |
| ISHARES 3-7 YEAR TREASURY BO | 0.871460% |
| ISHARES MSCI CHINA INDEX FUND | 0.859878% |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.669024% |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.599106% |
| ISHARES MSCI UNITED KINGDOM ETF | 0.587339% |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.515072% |
| ISHARES MSCI FRANCE ETF | 0.496472% |
| VANGUARD UK GILT UCITS ETF | 0.492465% |
| ISHARES EURO GOVT 15-30YR | 0.456821% |
| ISHARES MSCI HONG KONG ETF | 0.406935% |
| ISHARES MSCI CANADA ETF | 0.349297% |
| ISHARES MSCI GERMANY ETF | 0.339733% |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.319661% |
| ISHARES MSCI SWITZERLAND ETF | 0.317509% |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.286811% |
| ISHARES 20+ YEAR TREASURY BO | 0.268812% |
| ISHARES MSCI AUSTRALIA ETF | 0.266273% |
| ISHARES 10-20 YEAR TREASURY | 0.259358% |
| ISHARES EURO COVERED BOND | 0.239644% |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.222384% |
| ISHARES MSCI SOUTH KOREA ETF | 0.212784% |
| ISHARES MSCI TAIWAN ETF | 0.208810% |
| ISHARES MSCI INDIA INDEX FUND | 0.184058% |
| ISHARES MSCI DENMARK ETF | 0.182874% |
| ISHARES MSCI SOUTH AFRICA ET | 0.180479% |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.174864% |
| ISHARES MSCI BRAZIL ETF | 0.167084% |
| ISHARES MSCI NETHERLANDS ETF | 0.156986% |
| ISHARES MSCI SPAIN ETF | 0.156009% |
| ISHARES MSCI ITALY ETF | 0.125848% |
| ISHARES MSCI RUSSIA ETF | 0.118515% |
| ISHARES MSCI SWEDEN ETF | 0.109158% |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.102404% |
| ISHARES MSCI THAILAND ETF | 0.096921% |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.090927% |
| ISHARES MSCI SINGAPORE ETF | 0.072497% |
| ISHARES MSCI BELGIUM ETF | 0.066066% |
| ISHARES MSCI FINLAND ETF | 0.053552% |
| ISHARES MSCI MEXICO ETF | 0.049387% |
| ISHARES MSCI POLAND ETF | 0.048855% |
| ISHARES MSCI MALAYSIA ETF | 0.043165% |
| ISHARES MSCI NORWAY ETF | 0.040382% |
| ISHARES MSCI NEW ZEALAND ETF | 0.036385% |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.033292% |
| ISHARES MSCI ISRAEL ETF | 0.025999% |
| ISHARES MSCI QATAR ETF | 0.025157% |
| ISHARES MSCI IRELAND ETF | 0.022990% |
| ISHARES MSCI TURKEY ETF | 0.022770% |
| ISHARES MSCI CHILE ETF | 0.021903% |
| ISHARES MSCI COLOMBIA ETF | 0.018677% |
| ISHARES MSCI PERU ETF | 0.016963% |
| ISHARES MSCI AUSTRIA ETF | 0.016894% |
| GLOBAL X MSCI PORTUGAL ETF | 0.012379% |
| GLOBAL X MSCI GREECE ETF | 0.010841% |
| GLOBAL X MSCI PAKISTAN ETF | 0.008752% |
| GLOBAL X MSCI NIGERIA ETF | 0.006154% |
| GLOBAL X MSCI ARGENTINA ETF | 0.004124% |
| VANECK VECTORS EGYPT INDEX ETF | 0.001960% |
| VANECK VECTORS VIETNAM ETF | 0.024442% |
| EUR Synthetic Instrument | 1.295164% |
| YUAN Synthetic Instrument | 1.088697% |
| JPY Synthetic Instrument | 0.989093% |
| USD INSTRUMENT | 0.532804% |