Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 12th March 2024
In the ordinary rebalance, the following composition will be implemented effective open 12.03.2024:
CSOP RMB MONEY MARKET ETF |
EUR Synthetic Instrument |
GLOBAL X MSCI ARGENTINA ETF |
GLOBAL X MSCI GREECE ETF |
ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST |
ISHARES 1-3 YEAR TREASURY BO |
ISHARES 10-20 YEAR TREASURY |
ISHARES 20+ YEAR TREASURY BOND ETF |
ISHARES 3-7 YEAR TREASURY BO |
ISHARES 7-10 YEAR TREASURY BOND ETF |
ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF |
ISHARES CORE GBP CORP BOND 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 GOVT BOND 7-10YR UCITS ETF |
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST |
ISHARES EURO COVERED BOND |
ISHARES EURO GOVT 15-30YR |
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 CORPORATE BOND ETF |
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 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 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 EGYPT INDEX ETF |
VANECK VIETNAM ETF |
VANGUARD UK GILT UCITS ETF |
YUAN Synthetic Instrument |