Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | June 2021
In the ordinary rebalance the following composition will be implemented effective open 10.06.2021:
CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF
CSOP RMB MONEY MARKET ETF
EUR Synthetic Instrument
GLOBAL X MSCI ARGENTINA ETF
GLOBAL X MSCI GREECE ETF
GLOBAL X MSCI NIGERIA ETF
GLOBAL X MSCI PAKISTAN ETF
GLOBAL X MSCI PORTUGAL ETF
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
ISHARES 1-3 YEAR TREASURY BO
ISHARES 10-20 YEAR TREASURY
ISHARES 20+ YEAR TREASURY BO
ISHARES 3-7 YEAR TREASURY BO
ISHARES 7-10 YEAR TREASURY BOND ETF
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF
ISHARES CORE GBP CORP BOND UCITS ETF
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF
ISHARES EUR CORP BOND FINANCIALS UCITS ETF
ISHARES EUR GOVT 1-3YR
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST
ISHARES EURO COVERED BOND
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST
ISHARES GLOBAL AGRICULTURE INDEX ETF
ISHARES GLOBAL REIT ETF
ISHARES GLOBAL TIMBER & FORE
ISHARES IBOXX HIGH YIELD COR
ISHARES IBOXX INVESTMENT GRA
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF
ISHARES MBS ETF
ISHARES MSCI AUSTRALIA ETF
ISHARES MSCI AUSTRIA ETF
ISHARES MSCI BELGIUM ETF
ISHARES MSCI BRAZIL ETF
ISHARES MSCI CANADA ETF
ISHARES MSCI CHILE ETF
ISHARES MSCI CHINA INDEX FUND
ISHARES MSCI COLOMBIA ETF
ISHARES MSCI DENMARK ETF
ISHARES MSCI FINLAND ETF
ISHARES MSCI FRANCE ETF
ISHARES MSCI GERMANY ETF
ISHARES MSCI HONG KONG ETF
ISHARES MSCI INDIA INDEX FUND
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND
ISHARES MSCI IRELAND ETF
ISHARES MSCI ISRAEL ETF
ISHARES MSCI ITALY ETF
ISHARES MSCI JAPAN ETF
ISHARES MSCI MALAYSIA ETF
ISHARES MSCI MEXICO ETF
ISHARES MSCI NETHERLANDS ETF
ISHARES MSCI NEW ZEALAND ETF
ISHARES MSCI NORWAY ETF
ISHARES MSCI PERU ETF
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND
ISHARES MSCI POLAND ETF
ISHARES MSCI QATAR ETF
ISHARES MSCI RUSSIA ETF
ISHARES MSCI SINGAPORE ETF
ISHARES MSCI SOUTH AFRICA ET
ISHARES MSCI SOUTH KOREA ETF
ISHARES MSCI SPAIN ETF
ISHARES MSCI SWEDEN ETF
ISHARES MSCI SWITZERLAND ETF
ISHARES MSCI TAIWAN ETF
ISHARES MSCI THAILAND ETF
ISHARES MSCI TURKEY ETF
ISHARES MSCI UNITED KINGDOM ETF
ISHARES RUSSELL 3000 ETF
ISHARES U.S. FINANCIALS ETF
JPY Synthetic Instrument
SPDR MSCI WORLD SMALL CAP UCITS ETF
USD INSTRUMENT
VANECK VECTORS EGYPT INDEX ETF
VANECK VECTORS VIETNAM ETF
VANGUARD UK GILT UCITS ETF
YUAN Synthetic Instrument