Overview
Announcements

Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | June 2020

In the ordinary rebalance the following composition will be implemented effective open 10.06.2020:

CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF 6.6833 %
CSOP RMB MONEY MARKET ETF 2.0958 %
EUR Synthetic Instrument 1.2925 %
GLOBAL X MSCI ARGENTINA ETF 0.0036 %
GLOBAL X MSCI GREECE ETF 0.0087 %
GLOBAL X MSCI NIGERIA ETF 0.0067 %
GLOBAL X MSCI PAKISTAN ETF 0.0079 %
GLOBAL X MSCI PORTUGAL ETF 0.0126 %
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.706 %
ISHARES 1-3 YEAR TREASURY BO 2.2983 %
ISHARES 10-20 YEAR TREASURY 0.2935 %
ISHARES 20+ YEAR TREASURY BO 0.3155 %
ISHARES 3-7 YEAR TREASURY BO 0.8994 %
ISHARES 7-10 YEAR TREASURY BOND ETF 0.9566 %
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF 0.2152 %
ISHARES CORE GBP CORP BOND UCITS ETF 0.6587 %
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF 2.194 %
ISHARES EUR CORP BOND FINANCIALS UCITS ETF 0.3112 %
ISHARES EUR GOVT 1-3YR 0.8783 %
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST 0.4918 %
ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST 0.2763 %
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST 5.2971 %
ISHARES EURO COVERED BOND 0.2311 %
ISHARES EURO GOVT 15-30YR 0.4488 %
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 0.0976 %
ISHARES GLOBAL AGRICULTURE INDEX ETF 1.3728 %
ISHARES GLOBAL REIT ETF 18.1621 %
ISHARES GLOBAL TIMBER & FORE 1.2696 %
ISHARES IBOXX HIGH YIELD COR 4.2545 %
ISHARES IBOXX INVESTMENT GRA 0.9558 %
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 0.1544 %
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF 0.6499 %
ISHARES MBS ETF 1.8587 %
ISHARES MSCI AUSTRALIA ETF 0.2504 %
ISHARES MSCI AUSTRIA ETF 0.0139 %
ISHARES MSCI BELGIUM ETF 0.0531 %
ISHARES MSCI BRAZIL ETF 0.1087 %
ISHARES MSCI CANADA ETF 0.3265 %
ISHARES MSCI CHILE ETF 0.0171 %
ISHARES MSCI CHINA INDEX FUND 0.9151 %
ISHARES MSCI COLOMBIA ETF 0.0124 %
ISHARES MSCI DENMARK ETF 0.1932 %
ISHARES MSCI FINLAND ETF 0.0556 %
ISHARES MSCI FRANCE ETF 0.4447 %
ISHARES MSCI GERMANY ETF 0.3276 %
ISHARES MSCI HONG KONG ETF 0.3927 %
ISHARES MSCI INDIA INDEX FUND 0.1629 %
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND 0.0735 %
ISHARES MSCI IRELAND ETF 0.0229 %
ISHARES MSCI ISRAEL ETF 0.0249 %
ISHARES MSCI ITALY ETF 0.1112 %
ISHARES MSCI JAPAN ETF 1.0853 %
ISHARES MSCI MALAYSIA ETF 0.0429 %
ISHARES MSCI MEXICO ETF 0.0415 %
ISHARES MSCI NETHERLANDS ETF 0.1582 %
ISHARES MSCI NEW ZEALAND ETF 0.0319 %
ISHARES MSCI NORWAY ETF 0.0343 %
ISHARES MSCI PERU ETF 0.0153 %
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND 0.0285 %
ISHARES MSCI POLAND ETF 0.0394 %
ISHARES MSCI QATAR ETF 0.0244 %
ISHARES MSCI RUSSIA ETF 0.105 %
ISHARES MSCI SINGAPORE ETF 0.0601 %
ISHARES MSCI SOUTH AFRICA ET 0.148 %
ISHARES MSCI SOUTH KOREA ETF 0.2081 %
ISHARES MSCI SPAIN ETF 0.1248 %
ISHARES MSCI SWEDEN ETF 0.1154 %
ISHARES MSCI SWITZERLAND ETF 0.3348 %
ISHARES MSCI TAIWAN ETF 0.2163 %
ISHARES MSCI THAILAND ETF 0.0888 %
ISHARES MSCI TURKEY ETF 0.0217 %
ISHARES MSCI UNITED KINGDOM ETF 0.4976 %
ISHARES RUSSELL 3000 ETF 6.1826 %
ISHARES U.S. FINANCIALS ETF 3.7455 %
JPY Synthetic Instrument 1.0046 %
SPDR MSCI WORLD SMALL CAP UCITS ETF 21.6532 %
USD INSTRUMENT 0.5371 %
VANECK VECTORS EGYPT INDEX ETF 0.0017 %
VANECK VECTORS VIETNAM ETF 0.0254 %
VANGUARD UK GILT UCITS ETF 0.4914 %
YUAN Synthetic Instrument 1.0715 %