Overview
Announcements

Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 12th October 2022

In the ordinary rebalance the following composition will be implemented effective open 12.10.2022:

CSOP RMB MONEY MARKET ETF 2.2916 %
EUR Synthetic Instrument 1.2886 %
GLOBAL X MSCI ARGENTINA ETF 0.0052 %
GLOBAL X MSCI GREECE ETF 0.0087 %
GLOBAL X MSCI NIGERIA ETF 0.0105 %
GLOBAL X MSCI PAKISTAN ETF 0.0051 %
GLOBAL X MSCI PORTUGAL ETF 0.0126 %
ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF 7.4285 %
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.1061 %
ISHARES 1-3 YEAR TREASURY BO 2.3951 %
ISHARES 10-20 YEAR TREASURY 0.2416 %
ISHARES 20+ YEAR TREASURY BO 0.2467 %
ISHARES 3-7 YEAR TREASURY BO 0.9439 %
ISHARES 7-10 YEAR TREASURY BOND ETF 0.9281 %
ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF 0.2235 %
ISHARES CORE GBP CORP BOND UCITS ETF 0.4399 %
ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF 1.657 %
ISHARES EUR CORP BOND FINANCIALS UCITS ETF 0.2872 %
ISHARES EUR GOVT 1-3YR 0.8214 %
ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST 0.4729 %
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST 5.0001 %
ISHARES EURO COVERED BOND 0.21 %
ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 0.079 %
ISHARES GLOBAL AGRICULTURE INDEX ETF 2.2566 %
ISHARES GLOBAL REIT ETF 17.7017 %
ISHARES GLOBAL TIMBER & FORE 1.3998 %
ISHARES IBOXX HIGH YIELD COR 4.5155 %
ISHARES IBOXX INVESTMENT GRA 0.9302 %
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 0.1504 %
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF 0.7039 %
ISHARES MBS ETF 1.9025 %
ISHARES MSCI AUSTRALIA ETF 0.2629 %
ISHARES MSCI AUSTRIA ETF 0.0132 %
ISHARES MSCI BELGIUM ETF 0.0375 %
ISHARES MSCI BRAZIL ETF 0.1122 %
ISHARES MSCI CANADA ETF 0.3693 %
ISHARES MSCI CHILE ETF 0.016 %
ISHARES MSCI CHINA INDEX FUND 1.0336 %
ISHARES MSCI DENMARK ETF 0.1745 %
ISHARES MSCI FINLAND ETF 0.0467 %
ISHARES MSCI FRANCE ETF 0.4222 %
ISHARES MSCI GERMANY ETF 0.2548 %
ISHARES MSCI HONG KONG ETF 0.4218 %
ISHARES MSCI INDIA INDEX FUND 0.2417 %
ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND 0.1047 %
ISHARES MSCI IRELAND ETF 0.0194 %
ISHARES MSCI ISRAEL ETF 0.0274 %
ISHARES MSCI ITALY ETF 0.0966 %
ISHARES MSCI JAPAN ETF 0.8085 %
ISHARES MSCI MALAYSIA ETF 0.0348 %
ISHARES MSCI MEXICO ETF 0.0493 %
ISHARES MSCI NETHERLANDS ETF 0.1668 %
ISHARES MSCI NEW ZEALAND ETF 0.0293 %
ISHARES MSCI NORWAY ETF 0.0415 %
ISHARES MSCI PERU ETF 0.0133 %
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND 0.0239 %
ISHARES MSCI POLAND ETF 0.0325 %
ISHARES MSCI QATAR ETF 0.0299 %
ISHARES MSCI SINGAPORE ETF 0.0589 %
ISHARES MSCI SOUTH AFRICA ET 0.1588 %
ISHARES MSCI SOUTH KOREA ETF 0.1979 %
ISHARES MSCI SPAIN ETF 0.1079 %
ISHARES MSCI SWEDEN ETF 0.1057 %
ISHARES MSCI SWITZERLAND ETF 0.2865 %
ISHARES MSCI TAIWAN ETF 0.2277 %
ISHARES MSCI THAILAND ETF 0.0876 %
ISHARES MSCI TURKEY ETF 0.0237 %
ISHARES MSCI UNITED KINGDOM ETF 0.4408 %
ISHARES RUSSELL 3000 ETF 6.5744 %
ISHARES U.S. FINANCIALS ETF 4.5728 %
JPY Synthetic Instrument 0.845 %
SPDR MSCI WORLD SMALL CAP UCITS ETF 21.5597 %
USD INSTRUMENT 0.6064 %
VANECK EGYPT INDEX ETF 0.001 %
VANECK VIETNAM ETF 0.0327 %
VANGUARD UK GILT UCITS ETF 0.3562 %
YUAN Synthetic Instrument 1.2081 %