Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | May 2021
In the ordinary rebalance the following composition will be implemented effective open 12.05.2021:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.5667 % |
| CSOP RMB MONEY MARKET ETF | 2.2278 % |
| EUR Synthetic Instrument | 1.3415 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0024 % |
| GLOBAL X MSCI GREECE ETF | 0.0089 % |
| GLOBAL X MSCI NIGERIA ETF | 0.007 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0069 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0116 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.4559 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.213 % |
| ISHARES 10-20 YEAR TREASURY | 0.2559 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2703 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8835 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.8998 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2312 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5687 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.885 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.331 % |
| ISHARES EUR GOVT 1-3YR | 0.919 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5342 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.7774 % |
| ISHARES EURO COVERED BOND | 0.2504 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1048 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.6893 % |
| ISHARES GLOBAL REIT ETF | 16.9134 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4925 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2876 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9163 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1625 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6689 % |
| ISHARES MBS ETF | 1.8567 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2618 % |
| ISHARES MSCI AUSTRIA ETF | 0.0149 % |
| ISHARES MSCI BELGIUM ETF | 0.0471 % |
| ISHARES MSCI BRAZIL ETF | 0.1036 % |
| ISHARES MSCI CANADA ETF | 0.336 % |
| ISHARES MSCI CHILE ETF | 0.0177 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9099 % |
| ISHARES MSCI COLOMBIA ETF | 0.0101 % |
| ISHARES MSCI DENMARK ETF | 0.2057 % |
| ISHARES MSCI FINLAND ETF | 0.0553 % |
| ISHARES MSCI FRANCE ETF | 0.4701 % |
| ISHARES MSCI GERMANY ETF | 0.3221 % |
| ISHARES MSCI HONG KONG ETF | 0.509 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1752 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0676 % |
| ISHARES MSCI IRELAND ETF | 0.0249 % |
| ISHARES MSCI ISRAEL ETF | 0.0212 % |
| ISHARES MSCI ITALY ETF | 0.1142 % |
| ISHARES MSCI JAPAN ETF | 0.8959 % |
| ISHARES MSCI MALAYSIA ETF | 0.035 % |
| ISHARES MSCI MEXICO ETF | 0.0414 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1709 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0346 % |
| ISHARES MSCI NORWAY ETF | 0.0379 % |
| ISHARES MSCI PERU ETF | 0.0139 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0232 % |
| ISHARES MSCI POLAND ETF | 0.0413 % |
| ISHARES MSCI QATAR ETF | 0.0206 % |
| ISHARES MSCI RUSSIA ETF | 0.0951 % |
| ISHARES MSCI SINGAPORE ETF | 0.056 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1561 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.261 % |
| ISHARES MSCI SPAIN ETF | 0.1263 % |
| ISHARES MSCI SWEDEN ETF | 0.1172 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2802 % |
| ISHARES MSCI TAIWAN ETF | 0.2652 % |
| ISHARES MSCI THAILAND ETF | 0.0795 % |
| ISHARES MSCI TURKEY ETF | 0.0166 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4936 % |
| ISHARES RUSSELL 3000 ETF | 6.2925 % |
| ISHARES U.S. FINANCIALS ETF | 4.1989 % |
| JPY Synthetic Instrument | 0.9498 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.7126 % |
| USD INSTRUMENT | 0.5148 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0011 % |
| VANECK VECTORS VIETNAM ETF | 0.0278 % |
| VANGUARD UK GILT UCITS ETF | 0.5021 % |
| YUAN Synthetic Instrument | 1.1318 % |