Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | October 2021
In the ordinary rebalance the following composition will be implemented effective open 12.10.2021:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.6887 % |
| CSOP RMB MONEY MARKET ETF | 2.2487 % |
| EUR Synthetic Instrument | 1.313 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0035 % |
| GLOBAL X MSCI GREECE ETF | 0.0087 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0069 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0062 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0117 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.3981 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2193 % |
| ISHARES 10-20 YEAR TREASURY | 0.2671 % |
| ISHARES 20+ YEAR TREASURY BO | 0.285 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8897 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9181 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2275 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5472 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.8005 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3166 % |
| ISHARES EUR GOVT 1-3YR | 0.8872 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.517 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.6303 % |
| ISHARES EURO COVERED BOND | 0.2417 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.101 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.6162 % |
| ISHARES GLOBAL REIT ETF | 17.2039 % |
| ISHARES GLOBAL TIMBER & FORE | 1.3907 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3635 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9312 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1588 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6693 % |
| ISHARES MBS ETF | 1.8655 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2519 % |
| ISHARES MSCI AUSTRIA ETF | 0.0162 % |
| ISHARES MSCI BELGIUM ETF | 0.0431 % |
| ISHARES MSCI BRAZIL ETF | 0.0957 % |
| ISHARES MSCI CANADA ETF | 0.3368 % |
| ISHARES MSCI CHILE ETF | 0.0141 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9683 % |
| ISHARES MSCI COLOMBIA ETF | 0.0107 % |
| ISHARES MSCI DENMARK ETF | 0.2089 % |
| ISHARES MSCI FINLAND ETF | 0.0543 % |
| ISHARES MSCI FRANCE ETF | 0.4571 % |
| ISHARES MSCI GERMANY ETF | 0.313 % |
| ISHARES MSCI HONG KONG ETF | 0.4194 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2093 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0724 % |
| ISHARES MSCI IRELAND ETF | 0.0241 % |
| ISHARES MSCI ISRAEL ETF | 0.0232 % |
| ISHARES MSCI ITALY ETF | 0.1154 % |
| ISHARES MSCI JAPAN ETF | 0.9114 % |
| ISHARES MSCI MALAYSIA ETF | 0.0332 % |
| ISHARES MSCI MEXICO ETF | 0.0416 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1732 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0325 % |
| ISHARES MSCI NORWAY ETF | 0.0393 % |
| ISHARES MSCI PERU ETF | 0.0111 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0245 % |
| ISHARES MSCI POLAND ETF | 0.0427 % |
| ISHARES MSCI QATAR ETF | 0.0214 % |
| ISHARES MSCI RUSSIA ETF | 0.1101 % |
| ISHARES MSCI SINGAPORE ETF | 0.05 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1403 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2449 % |
| ISHARES MSCI SPAIN ETF | 0.1205 % |
| ISHARES MSCI SWEDEN ETF | 0.1197 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2826 % |
| ISHARES MSCI TAIWAN ETF | 0.2515 % |
| ISHARES MSCI THAILAND ETF | 0.0739 % |
| ISHARES MSCI TURKEY ETF | 0.0168 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4773 % |
| ISHARES RUSSELL 3000 ETF | 6.3662 % |
| ISHARES U.S. FINANCIALS ETF | 4.3052 % |
| JPY Synthetic Instrument | 0.9479 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.5991 % |
| USD INSTRUMENT | 0.523 % |
| VANECK EGYPT INDEX ETF | 0.0012 % |
| VANECK VIETNAM ETF | 0.0305 % |
| VANGUARD UK GILT UCITS ETF | 0.4875 % |
| YUAN Synthetic Instrument | 1.1543 % |