Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | February 2021
In the ordinary rebalance the following composition will be implemented effective open 10.02.2021:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.4857 % |
| CSOP RMB MONEY MARKET ETF | 2.1912 % |
| EUR Synthetic Instrument | 1.3238 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0028 % |
| GLOBAL X MSCI GREECE ETF | 0.0081 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0087 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0078 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0125 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.5438 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.1752 % |
| ISHARES 10-20 YEAR TREASURY | 0.2668 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2852 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8661 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.903 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2242 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6509 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.1365 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3291 % |
| ISHARES EUR GOVT 1-3YR | 0.9099 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5231 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2996 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.7104 % |
| ISHARES EURO COVERED BOND | 0.251 % |
| ISHARES EURO GOVT 15-30YR | 0.5083 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1051 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.5682 % |
| ISHARES GLOBAL REIT ETF | 16.475 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4436 % |
| ISHARES IBOXX HIGH YIELD COR | 4.1932 % |
| ISHARES IBOXX INVESTMENT GRA | 0.921 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1627 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6579 % |
| ISHARES MBS ETF | 1.8389 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2651 % |
| ISHARES MSCI AUSTRIA ETF | 0.0149 % |
| ISHARES MSCI BELGIUM ETF | 0.0508 % |
| ISHARES MSCI BRAZIL ETF | 0.1088 % |
| ISHARES MSCI CANADA ETF | 0.3122 % |
| ISHARES MSCI CHILE ETF | 0.0171 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9884 % |
| ISHARES MSCI COLOMBIA ETF | 0.0118 % |
| ISHARES MSCI DENMARK ETF | 0.1985 % |
| ISHARES MSCI FINLAND ETF | 0.0564 % |
| ISHARES MSCI FRANCE ETF | 0.4356 % |
| ISHARES MSCI GERMANY ETF | 0.318 % |
| ISHARES MSCI HONG KONG ETF | 0.5412 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1828 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0721 % |
| ISHARES MSCI IRELAND ETF | 0.0239 % |
| ISHARES MSCI ISRAEL ETF | 0.0216 % |
| ISHARES MSCI ITALY ETF | 0.1117 % |
| ISHARES MSCI JAPAN ETF | 0.9626 % |
| ISHARES MSCI MALAYSIA ETF | 0.0373 % |
| ISHARES MSCI MEXICO ETF | 0.0403 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1706 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0348 % |
| ISHARES MSCI NORWAY ETF | 0.035 % |
| ISHARES MSCI PERU ETF | 0.0161 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.026 % |
| ISHARES MSCI POLAND ETF | 0.0404 % |
| ISHARES MSCI QATAR ETF | 0.0224 % |
| ISHARES MSCI RUSSIA ETF | 0.0933 % |
| ISHARES MSCI SINGAPORE ETF | 0.0588 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1538 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2627 % |
| ISHARES MSCI SPAIN ETF | 0.1194 % |
| ISHARES MSCI SWEDEN ETF | 0.114 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2942 % |
| ISHARES MSCI TAIWAN ETF | 0.244 % |
| ISHARES MSCI THAILAND ETF | 0.081 % |
| ISHARES MSCI TURKEY ETF | 0.0225 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.481 % |
| ISHARES RUSSELL 3000 ETF | 6.0699 % |
| ISHARES U.S. FINANCIALS ETF | 3.8108 % |
| JPY Synthetic Instrument | 0.969 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.9711 % |
| USD INSTRUMENT | 0.5032 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0014 % |
| VANECK VECTORS VIETNAM ETF | 0.0255 % |
| VANGUARD UK GILT UCITS ETF | 0.5092 % |
| YUAN Synthetic Instrument | 1.1098 % |