Overview
Announcements

Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 10th March 2023

In the ordinary rebalance, the following index composition will be implemented effective open 10.03.2023:

CSOP RMB MONEY MARKET ETF 2.2905 %
EUR Synthetic Instrument 1.3267 %
GLOBAL X MSCI ARGENTINA ETF 0.006 %
GLOBAL X MSCI GREECE ETF 0.0112 %
GLOBAL X MSCI NIGERIA ETF 0.0101 %
GLOBAL X MSCI PAKISTAN ETF 0.0037 %
GLOBAL X MSCI PORTUGAL ETF 0.0127 %
ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF 6.9903 %
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.1465 %
ISHARES 1-3 YEAR TREASURY BO 2.346 %
ISHARES 10-20 YEAR TREASURY 0.2387 %
ISHARES 20+ YEAR TREASURY BOND ETF 0.241 %
ISHARES 3-7 YEAR TREASURY BO 0.9267 %
ISHARES 7-10 YEAR TREASURY BOND ETF 0.9095 %
ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF 0.2214 %
ISHARES CORE GBP CORP BOND UCITS ETF 0.447 %
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF 1.5757 %
ISHARES EUR CORP BOND FINANCIALS UCITS ETF 0.2951 %
ISHARES EUR GOVT 1-3YR 0.8618 %
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST 0.4907 %
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST 5.4148 %
ISHARES EURO COVERED BOND 0.2186 %
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 0.0873 %
ISHARES GLOBAL AGRICULTURE INDEX ETF 2.1311 %
ISHARES GLOBAL REIT ETF 17.1641 %
ISHARES GLOBAL TIMBER & FORE 1.3737 %
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 4.52 %
ISHARES IBOXX INVESTMENT GRA 0.916 %
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 0.1602 %
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF 0.7004 %
ISHARES MBS ETF 1.893 %
ISHARES MSCI AUSTRALIA ETF 0.2708 %
ISHARES MSCI AUSTRIA ETF 0.016 %
ISHARES MSCI BELGIUM ETF 0.0422 %
ISHARES MSCI BRAZIL ETF 0.0953 %
ISHARES MSCI CANADA ETF 0.3608 %
ISHARES MSCI CHILE ETF 0.0171 %
ISHARES MSCI CHINA INDEX FUND 1.0397 %
ISHARES MSCI DENMARK ETF 0.197 %
ISHARES MSCI FINLAND ETF 0.0501 %
ISHARES MSCI FRANCE ETF 0.4976 %
ISHARES MSCI GERMANY ETF 0.2848 %
ISHARES MSCI HONG KONG ETF 0.4286 %
ISHARES MSCI INDIA INDEX FUND 0.213 %
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND 0.0949 %
ISHARES MSCI IRELAND ETF 0.0239 %
ISHARES MSCI ISRAEL ETF 0.0222 %
ISHARES MSCI ITALY ETF 0.1159 %
ISHARES MSCI JAPAN ETF 0.8108 %
ISHARES MSCI MALAYSIA ETF 0.034 %
ISHARES MSCI MEXICO ETF 0.0544 %
ISHARES MSCI NETHERLANDS ETF 0.1885 %
ISHARES MSCI NEW ZEALAND ETF 0.03 %
ISHARES MSCI NORWAY ETF 0.0401 %
ISHARES MSCI PERU ETF 0.0159 %
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND 0.0259 %
ISHARES MSCI POLAND ETF 0.0439 %
ISHARES MSCI QATAR ETF 0.0224 %
ISHARES MSCI SINGAPORE ETF 0.0566 %
ISHARES MSCI SOUTH AFRICA ET 0.1686 %
ISHARES MSCI SOUTH KOREA ETF 0.2126 %
ISHARES MSCI SPAIN ETF 0.1273 %
ISHARES MSCI SWEDEN ETF 0.1177 %
ISHARES MSCI SWITZERLAND ETF 0.2863 %
ISHARES MSCI TAIWAN ETF 0.2405 %
ISHARES MSCI THAILAND ETF 0.0856 %
ISHARES MSCI TURKEY ETF 0.0341 %
ISHARES MSCI UNITED KINGDOM ETF 0.4751 %
ISHARES RUSSELL 3000 ETF 6.3289 %
ISHARES U.S. FINANCIALS ETF 4.6441 %
JPY Synthetic Instrument 0.857 %
SPDR MSCI WORLD SMALL CAP UCITS ETF 22.2306 %
USD INSTRUMENT 0.5786 %
VANECK EGYPT INDEX ETF 0.0011 %
VANECK VIETNAM ETF 0.0261 %
VANGUARD UK GILT UCITS ETF 0.3788 %
YUAN Synthetic Instrument 1.184 %