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Announcements

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

In the ordinary rebalance the following composition will be implemented:

Security Name Index Weighting
EUR SYNTHETIC INSTRUMENT 1.30%
JPY SYNTHETIC INSTRUMENT 0.90%
USD INSTRUMENT 0.50%
YUAN SYNTHETIC INSTRUMENT 1.14%
CSOP CHINA ULTRA SHORT-TERMBOND ETF HKD 2.14%
CSOP CHINA 5-YEAR TREASURY BOND ETF HKD 0.76%
GLOBAL X MSCI ARGENTINA ETF 0.02%
ISHARES GLOBAL AGRICULTURE INDEX ETF 0.98%
INVESCO CHINESE YUAN DIM SUM BOND PORTFOLIO 6.17%
ISHARES MSCI CHILE ETF 0.04%
ISHARES MSCI DENMARK ETF 0.19%
ISHARES MSCI FINLAND ETF 0.07%
VANECK VECTORS EGYPT INDEX ETF 0.00%
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND 0.09%
ISHARES MSCI IRELAND ETF 0.03%
ISHARES MSCI ISRAEL ETF 0.03%
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF 0.64%
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 2.26%
ISHARES MSCI AUSTRALIA ETF 0.30%
ISHARES MSCI CANADA ETF 0.38%
ISHARES MSCI SWEDEN ETF 0.12%
ISHARES MSCI GERMANY ETF 0.40%
ISHARES MSCI HONG KONG ETF 0.47%
ISHARES MSCI ITALY ETF 0.15%
ISHARES MSCI JAPAN ETF 1.17%
ISHARES MSCI BELGIUM ETF 0.09%
ISHARES MSCI SWITZERLAND ETF 0.32%
ISHARES MSCI MALAYSIA ETF 0.05%
ISHARES MSCI NETHERLANDS ETF 0.16%
ISHARES MSCI AUSTRIA ETF 0.02%
ISHARES MSCI SPAIN ETF 0.19%
ISHARES MSCI FRANCE ETF 0.56%
ISHARES MSCI SINGAPORE ETF 0.08%
ISHARES MSCI TAIWAN ETF 0.21%
ISHARES MSCI UNITED KINGDOM ETF 0.70%
ISHARES MSCI MEXICO ETF 0.06%
ISHARES MSCI SOUTH KOREA ETF 0.26%
ISHARES MSCI BRAZIL ETF 0.14%
ISHARES MSCI SOUTH AFRICA ET 0.18%
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.78%
GLOBAL X MSCI GREECE ETF 0.01%
ISHARES IBOXX HIGH YIELD COR 4.02%
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 0.97%
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 0.26%
ISHARES 7-10 YEAR TREASURY B 0.84%
ISHARES 3-7 YEAR TREASURY BO 0.84%
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF 0.34%
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST 5.57%
ISHARES MSCI INDIA INDEX FUND 0.19%
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 0.10%
ISHARES RUSSELL 3000 ETF 6.09%
ISHARES U.S. FINANCIALS ETF 3.56%
ISHARES IBOXX INVESTMENT GRA 0.87%
ISHARES MBS ETF 1.84%
ISHARES MSCI CHINA INDEX FUND 0.89%
GLOBAL X MSCI NIGERIA ETF 0.01%
GLOBAL X MSCI PAKISTAN ETF 0.01%
GLOBAL X MSCI PORTUGAL ETF 0.02%
ISHARES MSCI QATAR ETF 0.02%
ISHARES GLOBAL REIT ETF 20.03%
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 0.17%
ISHARES 1-3 YEAR TREASURY BO 2.11%
ISHARES CORE GBP CORP BOND UCITS ETF 0.60%
ISHARES MSCI THAILAND ETF 0.10%
ISHARES 10-20 YEAR TREASURY 0.24%
ISHARES 20+ YEAR TREASURY BO 0.24%
ISHARES MSCI TURKEY ETF 0.03%
VANGUARD UK GILT UCITS ETF 0.47%
VANECK VECTORS VIETNAM ETF 0.03%
ISHARES GLOBAL TIMBER & FORE 0.95%
SPDR MSCI WORLD SMALL CAP UCIT 19.66%
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF 0.22%