Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | August 2019
In the ordinary rebalance the following composition will be implemented:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.8291 % |
| CSOP CHINA ULTRA SHORT-TERMBOND ETF HKD | 2.1568 % |
| EUR Synthetic Instrument | 1.2822 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0057 % |
| GLOBAL X MSCI GREECE ETF | 0.0112 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0063 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0075 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0123 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.6549 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2724 % |
| ISHARES 10-20 YEAR TREASURY | 0.2535 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2534 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8833 % |
| ISHARES 7-10 YEAR TREASURY B | 0.885 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.1971 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5872 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 0.3495 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.2285 % |
| ISHARES EUR GOVT 1-3YR | 0.9105 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5212 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2794 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4524 % |
| ISHARES EURO COVERED BOND | 0.2433 % |
| ISHARES EURO GOVT 15-30YR | 0.4186 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0948 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.4327 % |
| ISHARES GLOBAL REIT ETF | 19.5829 % |
| ISHARES GLOBAL TIMBER & FORE | 1.1687 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2031 % |
| ISHARES IBOXX INVESTMENT GRA | 0.8884 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.159 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6696 % |
| ISHARES MBS ETF | 1.8466 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2811 % |
| ISHARES MSCI AUSTRIA ETF | 0.017 % |
| ISHARES MSCI BELGIUM ETF | 0.0737 % |
| ISHARES MSCI BRAZIL ETF | 0.1677 % |
| ISHARES MSCI CANADA ETF | 0.3537 % |
| ISHARES MSCI CHILE ETF | 0.0265 % |
| ISHARES MSCI CHINA INDEX FUND | 0.8714 % |
| ISHARES MSCI COLOMBIA ETF | 0.0189 % |
| ISHARES MSCI DENMARK ETF | 0.1721 % |
| ISHARES MSCI FINLAND ETF | 0.0537 % |
| ISHARES MSCI FRANCE ETF | 0.4982 % |
| ISHARES MSCI GERMANY ETF | 0.3359 % |
| ISHARES MSCI HONG KONG ETF | 0.4275 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1793 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.097 % |
| ISHARES MSCI IRELAND ETF | 0.0216 % |
| ISHARES MSCI ISRAEL ETF | 0.0271 % |
| ISHARES MSCI ITALY ETF | 0.1228 % |
| ISHARES MSCI JAPAN ETF | 1.0183 % |
| ISHARES MSCI MALAYSIA ETF | 0.0469 % |
| ISHARES MSCI MEXICO ETF | 0.0498 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1416 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0399 % |
| ISHARES MSCI NORWAY ETF | 0.0407 % |
| ISHARES MSCI PERU ETF | 0.0196 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0367 % |
| ISHARES MSCI POLAND ETF | 0.0525 % |
| ISHARES MSCI QATAR ETF | 0.0259 % |
| ISHARES MSCI RUSSIA ETF | 0.1137 % |
| ISHARES MSCI SINGAPORE ETF | 0.0776 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1805 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2037 % |
| ISHARES MSCI SPAIN ETF | 0.1566 % |
| ISHARES MSCI SWEDEN ETF | 0.1019 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3114 % |
| ISHARES MSCI TAIWAN ETF | 0.1938 % |
| ISHARES MSCI THAILAND ETF | 0.1058 % |
| ISHARES MSCI TURKEY ETF | 0.0226 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.5726 % |
| ISHARES RUSSELL 3000 ETF | 5.8491 % |
| ISHARES U.S. FINANCIALS ETF | 3.7825 % |
| JPY Synthetic Instrument | 0.99 % |
| SPDR MSCI World Small Cap UCIT | 20.2735 % |
| USD INSTRUMENT | 0.534 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0019 % |
| VANECK VECTORS VIETNAM ETF | 0.0267 % |
| VANGUARD UK GILT UCITS ETF | 0.4385 % |
| YUAN Synthetic Instrument | 1.0995 % |