Overview
Announcements

Ordinary Adjustment | Solactive Panthera World Market Portfolio Index | December 2018

In the ordinary rebalancings the following composition will be implemented:

Security Name Index Weighting
EUR SYNTHETIC INSTRUMENT 1.28%
JPY SYNTHETIC INSTRUMENT 0.90%
USD INSTRUMENT 0.51%
YUAN SYNTHETIC INSTRUMENT 1.14%
CSOP CHINA ULTRA SHORT-TERMBOND ETF HKD 2.16%
CSOP CHINA 5-YEAR TREASURY BOND ETF HKD 0.79%
GLOBAL X MSCI ARGENTINA ETF 0.02%
ISHARES GLOBAL AGRICULTURE INDEX ETF 0.97%
INVESCO CHINESE YUAN DIM SUM BOND PORTFOLIO 6.24%
ISHARES MSCI CHILE ETF 0.03%
ISHARES MSCI DENMARK ETF 0.19%
ISHARES MSCI FINLAND ETF 0.06%
VANECK VECTORS EGYPT INDEX ETF 0.00%
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND 0.10%
ISHARES MSCI IRELAND ETF 0.03%
ISHARES MSCI ISRAEL ETF 0.03%
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF 0.65%
ISHARES MSCI NORWAY ETF 0.05%
ISHARES MSCI NEW ZEALAND ETF 0.04%
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND 0.04%
ISHARES MSCI POLAND ETF 0.07%
ISHARES MSCI PERU ETF 0.02%
ISHARES MSCI RUSSIA ETF 0.11%
ISHARES EUR CORP BOND FINANCIALS UCITS ETF 2.23%
ISHARES MSCI AUSTRALIA ETF 0.29%
ISHARES MSCI CANADA ETF 0.37%
ISHARES MSCI SWEDEN ETF 0.12%
ISHARES MSCI GERMANY ETF 0.37%
ISHARES MSCI HONG KONG ETF 0.47%
ISHARES MSCI ITALY ETF 0.14%
ISHARES MSCI JAPAN ETF 1.18%
ISHARES MSCI BELGIUM ETF 0.08%
ISHARES MSCI SWITZERLAND ETF 0.32%
ISHARES MSCI MALAYSIA ETF 0.05%
ISHARES MSCI NETHERLANDS ETF 0.15%
ISHARES MSCI AUSTRIA ETF 0.02%
ISHARES MSCI SPAIN ETF 0.18%
ISHARES MSCI FRANCE ETF 0.53%
ISHARES MSCI SINGAPORE ETF 0.09%
ISHARES MSCI TAIWAN ETF 0.19%
ISHARES MSCI UNITED KINGDOM ETF 0.65%
ISHARES MSCI MEXICO ETF 0.05%
ISHARES MSCI SOUTH KOREA ETF 0.26%
ISHARES MSCI BRAZIL ETF 0.16%
ISHARES MSCI SOUTH AFRICA ET 0.16%
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.80%
GLOBAL X MSCI GREECE ETF 0.01%
ISHARES IBOXX HIGH YIELD COR 4.10%
ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR DIST 0.42%
ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST 0.29%
ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST 0.94%
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST 0.54%
ISHARES MSCI COLOMBIA ETF 0.02%
ISHARES EUR COVERED BOND UCITS ETF EUR DIST 0.25%
ISHARES 7-10 YEAR TREASURY B 0.85%
ISHARES 3-7 YEAR TREASURY BO 0.85%
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF 0.33%
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST 5.39%
ISHARES MSCI INDIA INDEX FUND 0.20%
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 0.10%
ISHARES RUSSELL 3000 ETF 6.31%
ISHARES U.S. FINANCIALS ETF 3.61%
ISHARES IBOXX INVESTMENT GRA 0.87%
ISHARES MBS ETF 1.85%
ISHARES MSCI CHINA INDEX FUND 0.86%
GLOBAL X MSCI NIGERIA ETF 0.01%
GLOBAL X MSCI PAKISTAN ETF 0.01%
GLOBAL X MSCI PORTUGAL ETF 0.01%
ISHARES MSCI QATAR ETF 0.03%
ISHARES GLOBAL REIT ETF 21.01%
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 0.16%
ISHARES 1-3 YEAR TREASURY BO 2.13%
ISHARES CORE GBP CORP BOND UCITS ETF 0.59%
ISHARES MSCI THAILAND ETF 0.11%
ISHARES 10-20 YEAR TREASURY 0.24%
ISHARES 20+ YEAR TREASURY BO 0.23%
ISHARES MSCI TURKEY ETF 0.03%
VANGUARD UK GILT UCITS ETF 0.45%
VANECK VECTORS VIETNAM ETF 0.03%
ISHARES GLOBAL TIMBER & FORE 0.85%
SPDR MSCI WORLD SMALL CAP UCIT 18.81%
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF 0.21%