Overview
Announcements

Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | May 2022

In the ordinary rebalance the following composition will be implemented effective open 11.05.2022:

CSOP RMB MONEY MARKET ETF 2.3128 %
EUR Synthetic Instrument 1.2913 %
GLOBAL X MSCI ARGENTINA ETF 0.0037 %
GLOBAL X MSCI GREECE ETF 0.0093 %
GLOBAL X MSCI NIGERIA ETF 0.0096 %
GLOBAL X MSCI PAKISTAN ETF 0.0059 %
GLOBAL X MSCI PORTUGAL ETF 0.0125 %
ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF 7.1985 %
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.1904 %
ISHARES 1-3 YEAR TREASURY BO 2.2787 %
ISHARES 10-20 YEAR TREASURY 0.2509 %
ISHARES 20+ YEAR TREASURY BO 0.2628 %
ISHARES 3-7 YEAR TREASURY BO 0.9061 %
ISHARES 7-10 YEAR TREASURY BOND ETF 0.91 %
ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF 0.2261 %
ISHARES CORE GBP CORP BOND UCITS ETF 0.5183 %
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF 1.6868 %
ISHARES EUR CORP BOND FINANCIALS UCITS ETF 0.3032 %
ISHARES EUR GOVT 1-3YR 0.8476 %
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST 0.4929 %
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST 5.238 %
ISHARES EURO COVERED BOND 0.2259 %
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 0.0976 %
ISHARES GLOBAL AGRICULTURE INDEX ETF 2.2092 %
ISHARES GLOBAL REIT ETF 18.2888 %
ISHARES GLOBAL TIMBER & FORE 1.5294 %
ISHARES IBOXX HIGH YIELD COR 4.4389 %
ISHARES IBOXX INVESTMENT GRA 0.9176 %
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 0.151 %
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF 0.6865 %
ISHARES MBS ETF 1.8848 %
ISHARES MSCI AUSTRALIA ETF 0.2879 %
ISHARES MSCI AUSTRIA ETF 0.0147 %
ISHARES MSCI BELGIUM ETF 0.0425 %
ISHARES MSCI BRAZIL ETF 0.1063 %
ISHARES MSCI CANADA ETF 0.3825 %
ISHARES MSCI CHILE ETF 0.0151 %
ISHARES MSCI CHINA INDEX FUND 0.9125 %
ISHARES MSCI COLOMBIA ETF 0.0127 %
ISHARES MSCI DENMARK ETF 0.1991 %
ISHARES MSCI FINLAND ETF 0.0488 %
ISHARES MSCI FRANCE ETF 0.4409 %
ISHARES MSCI GERMANY ETF 0.2838 %
ISHARES MSCI HONG KONG ETF 0.4253 %
ISHARES MSCI INDIA INDEX FUND 0.222 %
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND 0.097 %
ISHARES MSCI IRELAND ETF 0.021 %
ISHARES MSCI ISRAEL ETF 0.027 %
ISHARES MSCI ITALY ETF 0.109 %
ISHARES MSCI JAPAN ETF 0.7957 %
ISHARES MSCI MALAYSIA ETF 0.0364 %
ISHARES MSCI MEXICO ETF 0.047 %
ISHARES MSCI NETHERLANDS ETF 0.1721 %
ISHARES MSCI NEW ZEALAND ETF 0.0309 %
ISHARES MSCI NORWAY ETF 0.0436 %
ISHARES MSCI PERU ETF 0.0154 %
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND 0.0263 %
ISHARES MSCI POLAND ETF 0.037 %
ISHARES MSCI QATAR ETF 0.0277 %
ISHARES MSCI SINGAPORE ETF 0.0586 %
ISHARES MSCI SOUTH AFRICA ET 0.1685 %
ISHARES MSCI SOUTH KOREA ETF 0.2399 %
ISHARES MSCI SPAIN ETF 0.1164 %
ISHARES MSCI SWEDEN ETF 0.1142 %
ISHARES MSCI SWITZERLAND ETF 0.2965 %
ISHARES MSCI TAIWAN ETF 0.2572 %
ISHARES MSCI THAILAND ETF 0.0851 %
ISHARES MSCI TURKEY ETF 0.0196 %
ISHARES MSCI UNITED KINGDOM ETF 0.4843 %
ISHARES RUSSELL 3000 ETF 6.4332 %
ISHARES U.S. FINANCIALS ETF 4.4586 %
JPY Synthetic Instrument 0.8779 %
SPDR MSCI WORLD SMALL CAP UCITS ETF 20.8525 %
USD INSTRUMENT 0.5649 %
VANECK EGYPT INDEX ETF 0.001 %
VANECK VIETNAM ETF 0.0349 %
VANGUARD UK GILT UCITS ETF 0.461 %
YUAN Synthetic Instrument 1.2105 %