Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | July 2021
In the ordinary rebalance the following composition will be implemented effective open 12.07.2021:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.609 % |
| CSOP RMB MONEY MARKET ETF | 2.237 % |
| EUR Synthetic Instrument | 1.3345 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0029 % |
| GLOBAL X MSCI GREECE ETF | 0.0089 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0065 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.007 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.011 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.3934 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.213 % |
| ISHARES 10-20 YEAR TREASURY | 0.2641 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2821 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8846 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9123 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2329 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5713 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.851 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3221 % |
| ISHARES EUR GOVT 1-3YR | 0.9049 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5254 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.7242 % |
| ISHARES EURO COVERED BOND | 0.2472 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1041 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.6179 % |
| ISHARES GLOBAL REIT ETF | 17.2102 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4128 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3339 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9286 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1634 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6665 % |
| ISHARES MBS ETF | 1.8599 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2568 % |
| ISHARES MSCI AUSTRIA ETF | 0.0152 % |
| ISHARES MSCI BELGIUM ETF | 0.0462 % |
| ISHARES MSCI BRAZIL ETF | 0.1168 % |
| ISHARES MSCI CANADA ETF | 0.3415 % |
| ISHARES MSCI CHILE ETF | 0.0161 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9315 % |
| ISHARES MSCI COLOMBIA ETF | 0.0103 % |
| ISHARES MSCI DENMARK ETF | 0.2045 % |
| ISHARES MSCI FINLAND ETF | 0.0547 % |
| ISHARES MSCI FRANCE ETF | 0.4687 % |
| ISHARES MSCI GERMANY ETF | 0.3163 % |
| ISHARES MSCI HONG KONG ETF | 0.4969 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1821 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.065 % |
| ISHARES MSCI IRELAND ETF | 0.024 % |
| ISHARES MSCI ISRAEL ETF | 0.0208 % |
| ISHARES MSCI ITALY ETF | 0.113 % |
| ISHARES MSCI JAPAN ETF | 0.8701 % |
| ISHARES MSCI MALAYSIA ETF | 0.0326 % |
| ISHARES MSCI MEXICO ETF | 0.0412 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1673 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0327 % |
| ISHARES MSCI NORWAY ETF | 0.0378 % |
| ISHARES MSCI PERU ETF | 0.0124 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0239 % |
| ISHARES MSCI POLAND ETF | 0.0416 % |
| ISHARES MSCI QATAR ETF | 0.0198 % |
| ISHARES MSCI RUSSIA ETF | 0.1016 % |
| ISHARES MSCI SINGAPORE ETF | 0.0519 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1499 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2625 % |
| ISHARES MSCI SPAIN ETF | 0.1219 % |
| ISHARES MSCI SWEDEN ETF | 0.1156 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2875 % |
| ISHARES MSCI TAIWAN ETF | 0.2605 % |
| ISHARES MSCI THAILAND ETF | 0.0758 % |
| ISHARES MSCI TURKEY ETF | 0.0156 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4796 % |
| ISHARES RUSSELL 3000 ETF | 6.3359 % |
| ISHARES U.S. FINANCIALS ETF | 4.2302 % |
| JPY Synthetic Instrument | 0.9423 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.5667 % |
| USD INSTRUMENT | 0.5191 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.001 % |
| VANECK VECTORS VIETNAM ETF | 0.0307 % |
| VANGUARD UK GILT UCITS ETF | 0.5072 % |
| YUAN Synthetic Instrument | 1.142 % |