Overview
Announcements

Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | March 2021

In the ordinary rebalance the following composition will be implemented effective open 10.03.2021:

CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF 6.5793 %
CSOP RMB MONEY MARKET ETF 2.2184 %
EUR Synthetic Instrument 1.3376 %
GLOBAL X MSCI ARGENTINA ETF 0.0027 %
GLOBAL X MSCI GREECE ETF 0.0084 %
GLOBAL X MSCI NIGERIA ETF 0.0075 %
GLOBAL X MSCI PAKISTAN ETF 0.0076 %
GLOBAL X MSCI PORTUGAL ETF 0.0115 %
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.541 %
ISHARES 1-3 YEAR TREASURY BO 2.2056 %
ISHARES 10-20 YEAR TREASURY 0.2594 %
ISHARES 20+ YEAR TREASURY BO 0.2759 %
ISHARES 3-7 YEAR TREASURY BO 0.8789 %
ISHARES 7-10 YEAR TREASURY BOND ETF 0.9046 %
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF 0.2244 %
ISHARES CORE GBP CORP BOND UCITS ETF 0.6145 %
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF 2.0312 %
ISHARES EUR CORP BOND FINANCIALS UCITS ETF 0.3318 %
ISHARES EUR GOVT 1-3YR 0.9195 %
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST 0.5318 %
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST 5.7614 %
ISHARES EURO COVERED BOND 0.252 %
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 0.1048 %
ISHARES GLOBAL AGRICULTURE INDEX ETF 1.6931 %
ISHARES GLOBAL REIT ETF 16.6168 %
ISHARES GLOBAL TIMBER & FORE 1.4716 %
ISHARES IBOXX HIGH YIELD COR 4.2273 %
ISHARES IBOXX INVESTMENT GRA 0.9203 %
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 0.1616 %
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF 0.6693 %
ISHARES MBS ETF 1.855 %
ISHARES MSCI AUSTRALIA ETF 0.2644 %
ISHARES MSCI AUSTRIA ETF 0.0151 %
ISHARES MSCI BELGIUM ETF 0.05 %
ISHARES MSCI BRAZIL ETF 0.1009 %
ISHARES MSCI CANADA ETF 0.3233 %
ISHARES MSCI CHILE ETF 0.0182 %
ISHARES MSCI CHINA INDEX FUND 0.9787 %
ISHARES MSCI COLOMBIA ETF 0.0117 %
ISHARES MSCI DENMARK ETF 0.1973 %
ISHARES MSCI FINLAND ETF 0.0552 %
ISHARES MSCI FRANCE ETF 0.4535 %
ISHARES MSCI GERMANY ETF 0.3172 %
ISHARES MSCI HONG KONG ETF 0.536 %
ISHARES MSCI INDIA INDEX FUND 0.1862 %
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND 0.0748 %
ISHARES MSCI IRELAND ETF 0.0244 %
ISHARES MSCI ISRAEL ETF 0.0208 %
ISHARES MSCI ITALY ETF 0.1148 %
ISHARES MSCI JAPAN ETF 0.9599 %
ISHARES MSCI MALAYSIA ETF 0.0371 %
ISHARES MSCI MEXICO ETF 0.0397 %
ISHARES MSCI NETHERLANDS ETF 0.1699 %
ISHARES MSCI NEW ZEALAND ETF 0.0353 %
ISHARES MSCI NORWAY ETF 0.0352 %
ISHARES MSCI PERU ETF 0.017 %
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND 0.026 %
ISHARES MSCI POLAND ETF 0.0412 %
ISHARES MSCI QATAR ETF 0.021 %
ISHARES MSCI RUSSIA ETF 0.0961 %
ISHARES MSCI SINGAPORE ETF 0.0581 %
ISHARES MSCI SOUTH AFRICA ET 0.1566 %
ISHARES MSCI SOUTH KOREA ETF 0.2598 %
ISHARES MSCI SPAIN ETF 0.1249 %
ISHARES MSCI SWEDEN ETF 0.1132 %
ISHARES MSCI SWITZERLAND ETF 0.2827 %
ISHARES MSCI TAIWAN ETF 0.2546 %
ISHARES MSCI THAILAND ETF 0.0816 %
ISHARES MSCI TURKEY ETF 0.0221 %
ISHARES MSCI UNITED KINGDOM ETF 0.4902 %
ISHARES RUSSELL 3000 ETF 6.154 %
ISHARES U.S. FINANCIALS ETF 4.0064 %
JPY Synthetic Instrument 0.9671 %
SPDR MSCI WORLD SMALL CAP UCITS ETF 23.0232 %
USD INSTRUMENT 0.511 %
VANECK VECTORS EGYPT INDEX ETF 0.0014 %
VANECK VECTORS VIETNAM ETF 0.0278 %
VANGUARD UK GILT UCITS ETF 0.4979 %
YUAN Synthetic Instrument 1.1219 %