Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | April 2021
In the ordinary rebalance the following composition will be implemented effective open 12.04.2021:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.5885 % |
| CSOP RMB MONEY MARKET ETF | 2.2185 % |
| EUR Synthetic Instrument | 1.3295 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0025 % |
| GLOBAL X MSCI GREECE ETF | 0.0086 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0072 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0074 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0114 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.4576 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2369 % |
| ISHARES 10-20 YEAR TREASURY | 0.2538 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2666 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8888 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9006 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2281 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5943 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.9376 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3272 % |
| ISHARES EUR GOVT 1-3YR | 0.9086 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5283 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.7201 % |
| ISHARES EURO COVERED BOND | 0.2471 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1049 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.7545 % |
| ISHARES GLOBAL REIT ETF | 16.7072 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4622 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3219 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9161 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1604 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6719 % |
| ISHARES MBS ETF | 1.8601 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2595 % |
| ISHARES MSCI AUSTRIA ETF | 0.0148 % |
| ISHARES MSCI BELGIUM ETF | 0.0455 % |
| ISHARES MSCI BRAZIL ETF | 0.1011 % |
| ISHARES MSCI CANADA ETF | 0.3161 % |
| ISHARES MSCI CHILE ETF | 0.0194 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9293 % |
| ISHARES MSCI COLOMBIA ETF | 0.0112 % |
| ISHARES MSCI DENMARK ETF | 0.2009 % |
| ISHARES MSCI FINLAND ETF | 0.054 % |
| ISHARES MSCI FRANCE ETF | 0.4574 % |
| ISHARES MSCI GERMANY ETF | 0.3247 % |
| ISHARES MSCI HONG KONG ETF | 0.5207 % |
| ISHARES MSCI INDIA INDEX FUND | 0.187 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0694 % |
| ISHARES MSCI IRELAND ETF | 0.0253 % |
| ISHARES MSCI ISRAEL ETF | 0.0208 % |
| ISHARES MSCI ITALY ETF | 0.1174 % |
| ISHARES MSCI JAPAN ETF | 0.9462 % |
| ISHARES MSCI MALAYSIA ETF | 0.0353 % |
| ISHARES MSCI MEXICO ETF | 0.0422 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1719 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.035 % |
| ISHARES MSCI NORWAY ETF | 0.0382 % |
| ISHARES MSCI PERU ETF | 0.0152 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0243 % |
| ISHARES MSCI POLAND ETF | 0.0395 % |
| ISHARES MSCI QATAR ETF | 0.0205 % |
| ISHARES MSCI RUSSIA ETF | 0.0987 % |
| ISHARES MSCI SINGAPORE ETF | 0.0616 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1582 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2609 % |
| ISHARES MSCI SPAIN ETF | 0.1244 % |
| ISHARES MSCI SWEDEN ETF | 0.1167 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2822 % |
| ISHARES MSCI TAIWAN ETF | 0.2514 % |
| ISHARES MSCI THAILAND ETF | 0.0825 % |
| ISHARES MSCI TURKEY ETF | 0.0174 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4924 % |
| ISHARES RUSSELL 3000 ETF | 6.2325 % |
| ISHARES U.S. FINANCIALS ETF | 4.1213 % |
| JPY Synthetic Instrument | 0.9523 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.8877 % |
| USD INSTRUMENT | 0.5228 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0012 % |
| VANECK VECTORS VIETNAM ETF | 0.0278 % |
| VANGUARD UK GILT UCITS ETF | 0.5033 % |
| YUAN Synthetic Instrument | 1.1337 % |