Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | August 2020
In the ordinary rebalance the following composition will be implemented effective open 12.08.2020:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.4428 % |
| CSOP RMB MONEY MARKET ETF | 2.1068 % |
| EUR Synthetic Instrument | 1.3306 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.004 % |
| GLOBAL X MSCI GREECE ETF | 0.0081 % |
| GLOBAL X MSCI NIGERIA ETF | 0.006 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0079 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0121 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.6441 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2441 % |
| ISHARES 10-20 YEAR TREASURY | 0.2932 % |
| ISHARES 20+ YEAR TREASURY BO | 0.3207 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8769 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9363 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2203 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6824 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.2562 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3204 % |
| ISHARES EUR GOVT 1-3YR | 0.9106 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5098 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2901 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.5507 % |
| ISHARES EURO COVERED BOND | 0.2449 % |
| ISHARES EURO GOVT 15-30YR | 0.4857 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1016 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.4108 % |
| ISHARES GLOBAL REIT ETF | 18.2337 % |
| ISHARES GLOBAL TIMBER & FORE | 1.3459 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2604 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9512 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1549 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6449 % |
| ISHARES MBS ETF | 1.8449 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2616 % |
| ISHARES MSCI AUSTRIA ETF | 0.013 % |
| ISHARES MSCI BELGIUM ETF | 0.0539 % |
| ISHARES MSCI BRAZIL ETF | 0.1228 % |
| ISHARES MSCI CANADA ETF | 0.3291 % |
| ISHARES MSCI CHILE ETF | 0.0191 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0165 % |
| ISHARES MSCI COLOMBIA ETF | 0.0118 % |
| ISHARES MSCI DENMARK ETF | 0.2003 % |
| ISHARES MSCI FINLAND ETF | 0.0564 % |
| ISHARES MSCI FRANCE ETF | 0.4382 % |
| ISHARES MSCI GERMANY ETF | 0.3345 % |
| ISHARES MSCI HONG KONG ETF | 0.3965 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1763 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0731 % |
| ISHARES MSCI IRELAND ETF | 0.0233 % |
| ISHARES MSCI ISRAEL ETF | 0.0228 % |
| ISHARES MSCI ITALY ETF | 0.1129 % |
| ISHARES MSCI JAPAN ETF | 0.9678 % |
| ISHARES MSCI MALAYSIA ETF | 0.0439 % |
| ISHARES MSCI MEXICO ETF | 0.0387 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1592 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0324 % |
| ISHARES MSCI NORWAY ETF | 0.0341 % |
| ISHARES MSCI PERU ETF | 0.0151 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0271 % |
| ISHARES MSCI POLAND ETF | 0.0386 % |
| ISHARES MSCI QATAR ETF | 0.0245 % |
| ISHARES MSCI RUSSIA ETF | 0.0955 % |
| ISHARES MSCI SINGAPORE ETF | 0.0584 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1514 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2207 % |
| ISHARES MSCI SPAIN ETF | 0.1189 % |
| ISHARES MSCI SWEDEN ETF | 0.1176 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3247 % |
| ISHARES MSCI TAIWAN ETF | 0.2342 % |
| ISHARES MSCI THAILAND ETF | 0.0825 % |
| ISHARES MSCI TURKEY ETF | 0.0212 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.478 % |
| ISHARES RUSSELL 3000 ETF | 6.1701 % |
| ISHARES U.S. FINANCIALS ETF | 3.6595 % |
| JPY Synthetic Instrument | 0.9929 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.4673 % |
| USD INSTRUMENT | 0.5211 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0015 % |
| VANECK VECTORS VIETNAM ETF | 0.0218 % |
| VANGUARD UK GILT UCITS ETF | 0.5052 % |
| YUAN Synthetic Instrument | 1.0611 % |