Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | December 2019
In the ordinary rebalance the following composition will be implemented:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.5493 % |
| CSOP RMB MONEY MARKET ETF | 2.1325 % |
| EUR Synthetic Instrument | 1.2858 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0036 % |
| GLOBAL X MSCI GREECE ETF | 0.0108 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0065 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0087 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0123 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.6887 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2689 % |
| ISHARES 10-20 YEAR TREASURY | 0.2656 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2787 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8761 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9023 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2208 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5958 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.9781 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3185 % |
| ISHARES EUR GOVT 1-3YR | 0.893 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5084 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.285 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4972 % |
| ISHARES EURO COVERED BOND | 0.2375 % |
| ISHARES EURO GOVT 15-30YR | 0.4604 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1011 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3454 % |
| ISHARES GLOBAL REIT ETF | 19.8068 % |
| ISHARES GLOBAL TIMBER & FORE | 1.2465 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2824 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9188 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1675 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6661 % |
| ISHARES MBS ETF | 1.8523 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2716 % |
| ISHARES MSCI AUSTRIA ETF | 0.0172 % |
| ISHARES MSCI BELGIUM ETF | 0.0667 % |
| ISHARES MSCI BRAZIL ETF | 0.1538 % |
| ISHARES MSCI CANADA ETF | 0.3545 % |
| ISHARES MSCI CHILE ETF | 0.0208 % |
| ISHARES MSCI CHINA INDEX FUND | 0.8211 % |
| ISHARES MSCI COLOMBIA ETF | 0.0178 % |
| ISHARES MSCI DENMARK ETF | 0.1796 % |
| ISHARES MSCI FINLAND ETF | 0.0524 % |
| ISHARES MSCI FRANCE ETF | 0.5025 % |
| ISHARES MSCI GERMANY ETF | 0.3448 % |
| ISHARES MSCI HONG KONG ETF | 0.3897 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1824 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0884 % |
| ISHARES MSCI IRELAND ETF | 0.0223 % |
| ISHARES MSCI ISRAEL ETF | 0.0274 % |
| ISHARES MSCI ITALY ETF | 0.128 % |
| ISHARES MSCI JAPAN ETF | 1.0638 % |
| ISHARES MSCI MALAYSIA ETF | 0.0431 % |
| ISHARES MSCI MEXICO ETF | 0.0489 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1393 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0359 % |
| ISHARES MSCI NORWAY ETF | 0.0387 % |
| ISHARES MSCI PERU ETF | 0.0165 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0341 % |
| ISHARES MSCI POLAND ETF | 0.0489 % |
| ISHARES MSCI QATAR ETF | 0.0253 % |
| ISHARES MSCI RUSSIA ETF | 0.1151 % |
| ISHARES MSCI SINGAPORE ETF | 0.0734 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1767 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2058 % |
| ISHARES MSCI SPAIN ETF | 0.1569 % |
| ISHARES MSCI SWEDEN ETF | 0.108 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3157 % |
| ISHARES MSCI TAIWAN ETF | 0.2035 % |
| ISHARES MSCI THAILAND ETF | 0.0992 % |
| ISHARES MSCI TURKEY ETF | 0.0226 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.5776 % |
| ISHARES RUSSELL 3000 ETF | 5.9179 % |
| ISHARES U.S. FINANCIALS ETF | 4.0242 % |
| JPY Synthetic Instrument | 0.9915 % |
| SPDR MSCI World Small Cap UCIT | 20.059 % |
| USD INSTRUMENT | 0.5383 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.002 % |
| VANECK VECTORS VIETNAM ETF | 0.0256 % |
| VANGUARD UK GILT UCITS ETF | 0.4893 % |
| YUAN Synthetic Instrument | 1.09 % |