S&P Southeast Asia 40 Daily Risk Control 10% Index

The series consists of the S&P Southeast Asia 40 index plus an interest accruing cash component. The indices overlay mathematical algorithms to control risk levels at specific volatility targets. The indices dynamically rebalance exposure to the underlying index to maintain risk targets at 5%, 10%, 15%, and 18% profiles.

• S&P Southeast Asia 40 Index
• S&P Southeast Asia 40 Daily Risk Control 5% Index
• S&P Southeast Asia 40 Daily Risk Control 18% Index
• S&P Southeast Asia 40 Daily Risk Control 15% Index
• S&P Latin America 40 Dynamic Rebalancing Risk Control 18% Index