Overview
Announcements

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

In the ordinary rebalance the following composition will be implemented effective open 12.05.2021:

CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF 6.5667 %
CSOP RMB MONEY MARKET ETF 2.2278 %
EUR Synthetic Instrument 1.3415 %
GLOBAL X MSCI ARGENTINA ETF 0.0024 %
GLOBAL X MSCI GREECE ETF 0.0089 %
GLOBAL X MSCI NIGERIA ETF 0.007 %
GLOBAL X MSCI PAKISTAN ETF 0.0069 %
GLOBAL X MSCI PORTUGAL ETF 0.0116 %
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.4559 %
ISHARES 1-3 YEAR TREASURY BO 2.213 %
ISHARES 10-20 YEAR TREASURY 0.2559 %
ISHARES 20+ YEAR TREASURY BO 0.2703 %
ISHARES 3-7 YEAR TREASURY BO 0.8835 %
ISHARES 7-10 YEAR TREASURY BOND ETF 0.8998 %
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF 0.2312 %
ISHARES CORE GBP CORP BOND UCITS ETF 0.5687 %
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF 1.885 %
ISHARES EUR CORP BOND FINANCIALS UCITS ETF 0.331 %
ISHARES EUR GOVT 1-3YR 0.919 %
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST 0.5342 %
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST 5.7774 %
ISHARES EURO COVERED BOND 0.2504 %
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 0.1048 %
ISHARES GLOBAL AGRICULTURE INDEX ETF 1.6893 %
ISHARES GLOBAL REIT ETF 16.9134 %
ISHARES GLOBAL TIMBER & FORE 1.4925 %
ISHARES IBOXX HIGH YIELD COR 4.2876 %
ISHARES IBOXX INVESTMENT GRA 0.9163 %
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 0.1625 %
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF 0.6689 %
ISHARES MBS ETF 1.8567 %
ISHARES MSCI AUSTRALIA ETF 0.2618 %
ISHARES MSCI AUSTRIA ETF 0.0149 %
ISHARES MSCI BELGIUM ETF 0.0471 %
ISHARES MSCI BRAZIL ETF 0.1036 %
ISHARES MSCI CANADA ETF 0.336 %
ISHARES MSCI CHILE ETF 0.0177 %
ISHARES MSCI CHINA INDEX FUND 0.9099 %
ISHARES MSCI COLOMBIA ETF 0.0101 %
ISHARES MSCI DENMARK ETF 0.2057 %
ISHARES MSCI FINLAND ETF 0.0553 %
ISHARES MSCI FRANCE ETF 0.4701 %
ISHARES MSCI GERMANY ETF 0.3221 %
ISHARES MSCI HONG KONG ETF 0.509 %
ISHARES MSCI INDIA INDEX FUND 0.1752 %
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND 0.0676 %
ISHARES MSCI IRELAND ETF 0.0249 %
ISHARES MSCI ISRAEL ETF 0.0212 %
ISHARES MSCI ITALY ETF 0.1142 %
ISHARES MSCI JAPAN ETF 0.8959 %
ISHARES MSCI MALAYSIA ETF 0.035 %
ISHARES MSCI MEXICO ETF 0.0414 %
ISHARES MSCI NETHERLANDS ETF 0.1709 %
ISHARES MSCI NEW ZEALAND ETF 0.0346 %
ISHARES MSCI NORWAY ETF 0.0379 %
ISHARES MSCI PERU ETF 0.0139 %
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND 0.0232 %
ISHARES MSCI POLAND ETF 0.0413 %
ISHARES MSCI QATAR ETF 0.0206 %
ISHARES MSCI RUSSIA ETF 0.0951 %
ISHARES MSCI SINGAPORE ETF 0.056 %
ISHARES MSCI SOUTH AFRICA ET 0.1561 %
ISHARES MSCI SOUTH KOREA ETF 0.261 %
ISHARES MSCI SPAIN ETF 0.1263 %
ISHARES MSCI SWEDEN ETF 0.1172 %
ISHARES MSCI SWITZERLAND ETF 0.2802 %
ISHARES MSCI TAIWAN ETF 0.2652 %
ISHARES MSCI THAILAND ETF 0.0795 %
ISHARES MSCI TURKEY ETF 0.0166 %
ISHARES MSCI UNITED KINGDOM ETF 0.4936 %
ISHARES RUSSELL 3000 ETF 6.2925 %
ISHARES U.S. FINANCIALS ETF 4.1989 %
JPY Synthetic Instrument 0.9498 %
SPDR MSCI WORLD SMALL CAP UCITS ETF 22.7126 %
USD INSTRUMENT 0.5148 %
VANECK VECTORS EGYPT INDEX ETF 0.0011 %
VANECK VECTORS VIETNAM ETF 0.0278 %
VANGUARD UK GILT UCITS ETF 0.5021 %
YUAN Synthetic Instrument 1.1318 %