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 % |