Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | December 2021
In the ordinary rebalance the following composition will be implemented effective open 10.12.2021:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.8599 % |
| CSOP RMB MONEY MARKET ETF | 2.2781 % |
| EUR Synthetic Instrument | 1.2948 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0035 % |
| GLOBAL X MSCI GREECE ETF | 0.0087 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0073 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0058 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0116 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.3592 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.205 % |
| ISHARES 10-20 YEAR TREASURY | 0.2747 % |
| ISHARES 20+ YEAR TREASURY BO | 0.3001 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8851 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9241 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2248 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5447 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.7349 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3104 % |
| ISHARES EUR GOVT 1-3YR | 0.8642 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5055 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.496 % |
| ISHARES EURO COVERED BOND | 0.2378 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1024 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.6334 % |
| ISHARES GLOBAL REIT ETF | 17.9713 % |
| ISHARES GLOBAL TIMBER & FORE | 1.3719 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3446 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9414 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.152 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6663 % |
| ISHARES MBS ETF | 1.8694 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2433 % |
| ISHARES MSCI AUSTRIA ETF | 0.0157 % |
| ISHARES MSCI BELGIUM ETF | 0.0392 % |
| ISHARES MSCI BRAZIL ETF | 0.0834 % |
| ISHARES MSCI CANADA ETF | 0.3393 % |
| ISHARES MSCI CHILE ETF | 0.0133 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9775 % |
| ISHARES MSCI COLOMBIA ETF | 0.01 % |
| ISHARES MSCI DENMARK ETF | 0.214 % |
| ISHARES MSCI FINLAND ETF | 0.0514 % |
| ISHARES MSCI FRANCE ETF | 0.4588 % |
| ISHARES MSCI GERMANY ETF | 0.2981 % |
| ISHARES MSCI HONG KONG ETF | 0.3946 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1958 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.075 % |
| ISHARES MSCI IRELAND ETF | 0.0218 % |
| ISHARES MSCI ISRAEL ETF | 0.0241 % |
| ISHARES MSCI ITALY ETF | 0.1121 % |
| ISHARES MSCI JAPAN ETF | 0.8415 % |
| ISHARES MSCI MALAYSIA ETF | 0.032 % |
| ISHARES MSCI MEXICO ETF | 0.0386 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1699 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0291 % |
| ISHARES MSCI NORWAY ETF | 0.0376 % |
| ISHARES MSCI PERU ETF | 0.0124 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0254 % |
| ISHARES MSCI POLAND ETF | 0.0388 % |
| ISHARES MSCI QATAR ETF | 0.0207 % |
| ISHARES MSCI RUSSIA ETF | 0.1007 % |
| ISHARES MSCI SINGAPORE ETF | 0.0488 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1387 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2275 % |
| ISHARES MSCI SPAIN ETF | 0.1088 % |
| ISHARES MSCI SWEDEN ETF | 0.1131 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2913 % |
| ISHARES MSCI TAIWAN ETF | 0.2575 % |
| ISHARES MSCI THAILAND ETF | 0.0724 % |
| ISHARES MSCI TURKEY ETF | 0.0145 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4579 % |
| ISHARES RUSSELL 3000 ETF | 6.5706 % |
| ISHARES U.S. FINANCIALS ETF | 4.3733 % |
| JPY Synthetic Instrument | 0.9389 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.8333 % |
| USD INSTRUMENT | 0.5268 % |
| VANECK EGYPT INDEX ETF | 0.0013 % |
| VANECK VIETNAM ETF | 0.0338 % |
| VANGUARD UK GILT UCITS ETF | 0.5107 % |
| YUAN Synthetic Instrument | 1.1776 % |