Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | September 2019
In the ordinary rebalance the following composition will be implemented:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.9344 % |
| CSOP CHINA ULTRA SHORT-TERMBOND ETF HKD | 2.3141 % |
| EUR Synthetic Instrument | 1.3077 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0027 % |
| GLOBAL X MSCI GREECE ETF | 0.011 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0071 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0074 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0125 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.8734 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.1638 % |
| ISHARES 10-20 YEAR TREASURY | 0.2515 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2515 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8804 % |
| ISHARES 7-10 YEAR TREASURY B | 0.8804 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.1968 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6008 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 0.3522 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.2684 % |
| ISHARES EUR GOVT 1-3YR | 0.8844 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5258 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2793 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.2247 % |
| ISHARES EURO COVERED BOND | 0.251 % |
| ISHARES EURO GOVT 15-30YR | 0.4108 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0963 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3572 % |
| ISHARES GLOBAL REIT ETF | 20.4718 % |
| ISHARES GLOBAL TIMBER & FORE | 1.3572 % |
| ISHARES IBOXX HIGH YIELD COR | 4.0969 % |
| ISHARES IBOXX INVESTMENT GRA | 0.8887 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.157 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6647 % |
| ISHARES MBS ETF | 1.8389 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2767 % |
| ISHARES MSCI AUSTRIA ETF | 0.0171 % |
| ISHARES MSCI BELGIUM ETF | 0.0718 % |
| ISHARES MSCI BRAZIL ETF | 0.1564 % |
| ISHARES MSCI CANADA ETF | 0.3617 % |
| ISHARES MSCI CHILE ETF | 0.0264 % |
| ISHARES MSCI CHINA INDEX FUND | 0.856 % |
| ISHARES MSCI COLOMBIA ETF | 0.0174 % |
| ISHARES MSCI DENMARK ETF | 0.1723 % |
| ISHARES MSCI FINLAND ETF | 0.0538 % |
| ISHARES MSCI FRANCE ETF | 0.4978 % |
| ISHARES MSCI GERMANY ETF | 0.3347 % |
| ISHARES MSCI HONG KONG ETF | 0.4066 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1788 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0984 % |
| ISHARES MSCI IRELAND ETF | 0.0212 % |
| ISHARES MSCI ISRAEL ETF | 0.0264 % |
| ISHARES MSCI ITALY ETF | 0.1245 % |
| ISHARES MSCI JAPAN ETF | 1.0391 % |
| ISHARES MSCI MALAYSIA ETF | 0.0468 % |
| ISHARES MSCI MEXICO ETF | 0.0506 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1403 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0391 % |
| ISHARES MSCI NORWAY ETF | 0.0402 % |
| ISHARES MSCI PERU ETF | 0.0186 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0367 % |
| ISHARES MSCI POLAND ETF | 0.0503 % |
| ISHARES MSCI QATAR ETF | 0.0262 % |
| ISHARES MSCI RUSSIA ETF | 0.1108 % |
| ISHARES MSCI SINGAPORE ETF | 0.0745 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1709 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2005 % |
| ISHARES MSCI SPAIN ETF | 0.1573 % |
| ISHARES MSCI SWEDEN ETF | 0.1031 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3213 % |
| ISHARES MSCI TAIWAN ETF | 0.1951 % |
| ISHARES MSCI THAILAND ETF | 0.1063 % |
| ISHARES MSCI TURKEY ETF | 0.0211 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.5632 % |
| ISHARES RUSSELL 3000 ETF | 5.8978 % |
| ISHARES U.S. FINANCIALS ETF | 3.7289 % |
| JPY Synthetic Instrument | 0.9955 % |
| SPDR MSCI World Small Cap UCIT | 19.2716 % |
| USD INSTRUMENT | 0.5205 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0021 % |
| VANECK VECTORS VIETNAM ETF | 0.0274 % |
| VANGUARD UK GILT UCITS ETF | 0.4435 % |
| YUAN Synthetic Instrument | 1.0821 % |