Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | September 2021
In the ordinary rebalance the following composition will be implemented effective open 10.09.2021:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.632 % |
| CSOP RMB MONEY MARKET ETF | 2.2406 % |
| EUR Synthetic Instrument | 1.3268 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0034 % |
| GLOBAL X MSCI GREECE ETF | 0.0092 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0065 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0065 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0116 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.3994 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2048 % |
| ISHARES 10-20 YEAR TREASURY | 0.27 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2891 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8836 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9191 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2286 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5604 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.8006 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3204 % |
| ISHARES EUR GOVT 1-3YR | 0.897 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5212 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.6984 % |
| ISHARES EURO COVERED BOND | 0.2471 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1045 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.5683 % |
| ISHARES GLOBAL REIT ETF | 17.6517 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4149 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3336 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9304 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1623 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6662 % |
| ISHARES MBS ETF | 1.8599 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2532 % |
| ISHARES MSCI AUSTRIA ETF | 0.0157 % |
| ISHARES MSCI BELGIUM ETF | 0.0441 % |
| ISHARES MSCI BRAZIL ETF | 0.1034 % |
| ISHARES MSCI CANADA ETF | 0.3346 % |
| ISHARES MSCI CHILE ETF | 0.0151 % |
| ISHARES MSCI CHINA INDEX FUND | 0.918 % |
| ISHARES MSCI COLOMBIA ETF | 0.0102 % |
| ISHARES MSCI DENMARK ETF | 0.2158 % |
| ISHARES MSCI FINLAND ETF | 0.0565 % |
| ISHARES MSCI FRANCE ETF | 0.4671 % |
| ISHARES MSCI GERMANY ETF | 0.3168 % |
| ISHARES MSCI HONG KONG ETF | 0.4221 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1995 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0675 % |
| ISHARES MSCI IRELAND ETF | 0.0249 % |
| ISHARES MSCI ISRAEL ETF | 0.0221 % |
| ISHARES MSCI ITALY ETF | 0.1152 % |
| ISHARES MSCI JAPAN ETF | 0.8641 % |
| ISHARES MSCI MALAYSIA ETF | 0.0333 % |
| ISHARES MSCI MEXICO ETF | 0.0426 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1786 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0321 % |
| ISHARES MSCI NORWAY ETF | 0.0368 % |
| ISHARES MSCI PERU ETF | 0.0111 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0237 % |
| ISHARES MSCI POLAND ETF | 0.0425 % |
| ISHARES MSCI QATAR ETF | 0.0199 % |
| ISHARES MSCI RUSSIA ETF | 0.1005 % |
| ISHARES MSCI SINGAPORE ETF | 0.049 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1472 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2509 % |
| ISHARES MSCI SPAIN ETF | 0.1199 % |
| ISHARES MSCI SWEDEN ETF | 0.1202 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2951 % |
| ISHARES MSCI TAIWAN ETF | 0.2524 % |
| ISHARES MSCI THAILAND ETF | 0.0759 % |
| ISHARES MSCI TURKEY ETF | 0.0174 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4778 % |
| ISHARES RUSSELL 3000 ETF | 6.4253 % |
| ISHARES U.S. FINANCIALS ETF | 4.2911 % |
| JPY Synthetic Instrument | 0.9502 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.1697 % |
| USD INSTRUMENT | 0.5183 % |
| VANECK EGYPT INDEX ETF | 0.0012 % |
| VANECK VIETNAM ETF | 0.0288 % |
| VANGUARD UK GILT UCITS ETF | 0.5118 % |
| YUAN Synthetic Instrument | 1.1424 % |