Ordinary Adjustment | Solactive Panthera World Market Portfolio Index | January 2019
In the ordinary rebalancings the following composition will be implemented:
Security Name | Index Weighting |
EUR SYNTHETIC INSTRUMENT | 1.33% |
JPY SYNTHETIC INSTRUMENT | 0.98% |
USD INSTRUMENT | 0.53% |
YUAN SYNTHETIC INSTRUMENT | 1.11% |
CSOP CHINA ULTRA SHORT-TERMBOND ETF HKD | 2.33% |
CSOP CHINA 5-YEAR TREASURY BOND ETF HKD | 0.83% |
GLOBAL X MSCI ARGENTINA ETF | 0.02% |
ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.33% |
INVESCO CHINESE YUAN DIM SUM BOND PORTFOLIO | 6.16% |
ISHARES MSCI CHILE ETF | 0.03% |
ISHARES MSCI DENMARK ETF | 0.18% |
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 | 0.02% |
ISHARES MSCI ISRAEL ETF | 0.03% |
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.67% |
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 | 0.06% |
ISHARES MSCI PERU ETF | 0.02% |
ISHARES MSCI RUSSIA ETF | 0.11% |
ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.28% |
ISHARES MSCI AUSTRALIA ETF | 0.27% |
ISHARES MSCI CANADA ETF | 0.34% |
ISHARES MSCI SWEDEN ETF | 0.11% |
ISHARES MSCI GERMANY ETF | 0.35% |
ISHARES MSCI HONG KONG ETF | 0.46% |
ISHARES MSCI ITALY ETF | 0.12% |
ISHARES MSCI JAPAN ETF | 1.09% |
ISHARES MSCI BELGIUM ETF | 0.07% |
ISHARES MSCI SWITZERLAND ETF | 0.31% |
ISHARES MSCI MALAYSIA ETF | 0.05% |
ISHARES MSCI NETHERLANDS ETF | 0.14% |
ISHARES MSCI AUSTRIA ETF | 0.02% |
ISHARES MSCI SPAIN ETF | 0.17% |
ISHARES MSCI FRANCE ETF | 0.51% |
ISHARES MSCI SINGAPORE ETF | 0.08% |
ISHARES MSCI TAIWAN ETF | 0.20% |
ISHARES MSCI UNITED KINGDOM ETF | 0.61% |
ISHARES MSCI MEXICO ETF | 0.05% |
ISHARES MSCI SOUTH KOREA ETF | 0.25% |
ISHARES MSCI BRAZIL ETF | 0.16% |
ISHARES MSCI SOUTH AFRICA ET | 0.18% |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.81% |
GLOBAL X MSCI GREECE ETF | 0.01% |
ISHARES IBOXX HIGH YIELD COR | 3.92% |
ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR DIST | 0.43% |
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 | 0.55% |
ISHARES MSCI COLOMBIA ETF | 0.02% |
ISHARES EUR COVERED BOND UCITS ETF EUR DIST | 0.25% |
ISHARES 7-10 YEAR TREASURY B | 0.87% |
ISHARES 3-7 YEAR TREASURY BO | 0.87% |
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 0.35% |
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.34% |
ISHARES MSCI INDIA INDEX FUND | 0.20% |
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.10% |
ISHARES RUSSELL 3000 ETF | 5.66% |
ISHARES U.S. FINANCIALS ETF | 3.66% |
ISHARES IBOXX INVESTMENT GRA | 0.90% |
ISHARES MBS ETF | 1.85% |
ISHARES MSCI CHINA INDEX FUND | 0.83% |
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 | 19.58% |
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.16% |
ISHARES 1-3 YEAR TREASURY BO | 2.22% |
ISHARES CORE GBP CORP BOND UCITS ETF | 0.62% |
ISHARES MSCI THAILAND ETF | 0.10% |
ISHARES 10-20 YEAR TREASURY | 0.25% |
ISHARES 20+ YEAR TREASURY BO | 0.25% |
ISHARES MSCI TURKEY ETF | 0.02% |
VANGUARD UK GILT UCITS ETF | 0.46% |
VANECK VECTORS VIETNAM ETF | 0.03% |
ISHARES GLOBAL TIMBER & FORE | 1.33% |
SPDR MSCI WORLD SMALL CAP UCIT | 19.97% |
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.21% |