Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | April 2020
In the ordinary rebalance the following composition will be implemented:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 7.0367 % |
| CSOP RMB MONEY MARKET ETF | 2.1005 % |
| EUR Synthetic Instrument | 1.2842 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0028 % |
| GLOBAL X MSCI GREECE ETF | 0.0084 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0064 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0076 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0133 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.8059 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.3018 % |
| ISHARES 10-20 YEAR TREASURY | 0.2953 % |
| ISHARES 20+ YEAR TREASURY BO | 0.3194 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9015 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9572 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.204 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6699 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.3012 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3204 % |
| ISHARES EUR GOVT 1-3YR | 0.8698 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4885 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2744 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.0223 % |
| ISHARES EURO COVERED BOND | 0.2292 % |
| ISHARES EURO GOVT 15-30YR | 0.4433 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0999 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3518 % |
| ISHARES GLOBAL REIT ETF | 19.4814 % |
| ISHARES GLOBAL TIMBER & FORE | 1.299 % |
| ISHARES IBOXX HIGH YIELD COR | 4.1109 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9635 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1406 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6299 % |
| ISHARES MBS ETF | 1.8607 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2267 % |
| ISHARES MSCI AUSTRIA ETF | 0.0142 % |
| ISHARES MSCI BELGIUM ETF | 0.0553 % |
| ISHARES MSCI BRAZIL ETF | 0.109 % |
| ISHARES MSCI CANADA ETF | 0.323 % |
| ISHARES MSCI CHILE ETF | 0.0182 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0107 % |
| ISHARES MSCI COLOMBIA ETF | 0.0132 % |
| ISHARES MSCI DENMARK ETF | 0.1831 % |
| ISHARES MSCI FINLAND ETF | 0.054 % |
| ISHARES MSCI FRANCE ETF | 0.4622 % |
| ISHARES MSCI GERMANY ETF | 0.3189 % |
| ISHARES MSCI HONG KONG ETF | 0.4532 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1685 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0727 % |
| ISHARES MSCI IRELAND ETF | 0.0209 % |
| ISHARES MSCI ISRAEL ETF | 0.0262 % |
| ISHARES MSCI ITALY ETF | 0.1165 % |
| ISHARES MSCI JAPAN ETF | 1.1162 % |
| ISHARES MSCI MALAYSIA ETF | 0.0451 % |
| ISHARES MSCI MEXICO ETF | 0.043 % |
| ISHARES MSCI NETHERLANDS ETF | 0.16 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0312 % |
| ISHARES MSCI NORWAY ETF | 0.0335 % |
| ISHARES MSCI PERU ETF | 0.0154 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0294 % |
| ISHARES MSCI POLAND ETF | 0.0405 % |
| ISHARES MSCI QATAR ETF | 0.0257 % |
| ISHARES MSCI RUSSIA ETF | 0.0985 % |
| ISHARES MSCI SINGAPORE ETF | 0.0687 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1479 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2088 % |
| ISHARES MSCI SPAIN ETF | 0.135 % |
| ISHARES MSCI SWEDEN ETF | 0.1126 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3577 % |
| ISHARES MSCI TAIWAN ETF | 0.2172 % |
| ISHARES MSCI THAILAND ETF | 0.0827 % |
| ISHARES MSCI TURKEY ETF | 0.0211 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.5245 % |
| ISHARES RUSSELL 3000 ETF | 5.9543 % |
| ISHARES U.S. FINANCIALS ETF | 3.627 % |
| JPY Synthetic Instrument | 1.0071 % |
| SPDR MSCI World Small Cap UCIT | 20.3256 % |
| USD INSTRUMENT | 0.537 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0019 % |
| VANECK VECTORS VIETNAM ETF | 0.0219 % |
| VANGUARD UK GILT UCITS ETF | 0.4847 % |
| YUAN Synthetic Instrument | 1.0774 % |