Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | November 2021
In the ordinary rebalance the following composition will be implemented effective open 10.11.2021:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.728 % |
| CSOP RMB MONEY MARKET ETF | 2.271 % |
| EUR Synthetic Instrument | 1.3165 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0036 % |
| GLOBAL X MSCI GREECE ETF | 0.0087 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0069 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.006 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.012 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.3298 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2085 % |
| ISHARES 10-20 YEAR TREASURY | 0.2697 % |
| ISHARES 20+ YEAR TREASURY BO | 0.293 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8855 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9171 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2313 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5327 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.6941 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3135 % |
| ISHARES EUR GOVT 1-3YR | 0.8825 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5139 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.615 % |
| ISHARES EURO COVERED BOND | 0.2402 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1035 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.6712 % |
| ISHARES GLOBAL REIT ETF | 17.6429 % |
| ISHARES GLOBAL TIMBER & FORE | 1.3193 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3712 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9359 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1568 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6664 % |
| ISHARES MBS ETF | 1.867 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2524 % |
| ISHARES MSCI AUSTRIA ETF | 0.0158 % |
| ISHARES MSCI BELGIUM ETF | 0.0408 % |
| ISHARES MSCI BRAZIL ETF | 0.083 % |
| ISHARES MSCI CANADA ETF | 0.3471 % |
| ISHARES MSCI CHILE ETF | 0.0121 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9349 % |
| ISHARES MSCI COLOMBIA ETF | 0.0107 % |
| ISHARES MSCI DENMARK ETF | 0.214 % |
| ISHARES MSCI FINLAND ETF | 0.0524 % |
| ISHARES MSCI FRANCE ETF | 0.4607 % |
| ISHARES MSCI GERMANY ETF | 0.3065 % |
| ISHARES MSCI HONG KONG ETF | 0.4182 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1971 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0734 % |
| ISHARES MSCI IRELAND ETF | 0.0236 % |
| ISHARES MSCI ISRAEL ETF | 0.0234 % |
| ISHARES MSCI ITALY ETF | 0.1156 % |
| ISHARES MSCI JAPAN ETF | 0.8446 % |
| ISHARES MSCI MALAYSIA ETF | 0.0327 % |
| ISHARES MSCI MEXICO ETF | 0.0405 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1758 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0325 % |
| ISHARES MSCI NORWAY ETF | 0.0391 % |
| ISHARES MSCI PERU ETF | 0.012 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0242 % |
| ISHARES MSCI POLAND ETF | 0.0422 % |
| ISHARES MSCI QATAR ETF | 0.0211 % |
| ISHARES MSCI RUSSIA ETF | 0.1097 % |
| ISHARES MSCI SINGAPORE ETF | 0.0505 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1386 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2301 % |
| ISHARES MSCI SPAIN ETF | 0.1173 % |
| ISHARES MSCI SWEDEN ETF | 0.1183 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2865 % |
| ISHARES MSCI TAIWAN ETF | 0.243 % |
| ISHARES MSCI THAILAND ETF | 0.0735 % |
| ISHARES MSCI TURKEY ETF | 0.0162 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4713 % |
| ISHARES RUSSELL 3000 ETF | 6.5157 % |
| ISHARES U.S. FINANCIALS ETF | 4.4263 % |
| JPY Synthetic Instrument | 0.9293 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.1777 % |
| USD INSTRUMENT | 0.5254 % |
| VANECK EGYPT INDEX ETF | 0.0013 % |
| VANECK VIETNAM ETF | 0.032 % |
| VANGUARD UK GILT UCITS ETF | 0.5103 % |
| YUAN Synthetic Instrument | 1.1671 % |