Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | December 2020
In the ordinary rebalance the following composition will be implemented effective open 10.12.2020:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.4678 % |
| CSOP RMB MONEY MARKET ETF | 2.178 % |
| EUR Synthetic Instrument | 1.3149 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0036 % |
| GLOBAL X MSCI GREECE ETF | 0.0083 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0074 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0075 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0119 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.5899 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.1857 % |
| ISHARES 10-20 YEAR TREASURY | 0.2779 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2996 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8674 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9151 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2236 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6501 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.1526 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3251 % |
| ISHARES EUR GOVT 1-3YR | 0.9035 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5164 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2968 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.678 % |
| ISHARES EURO COVERED BOND | 0.2486 % |
| ISHARES EURO GOVT 15-30YR | 0.5057 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1023 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.5382 % |
| ISHARES GLOBAL REIT ETF | 17.0543 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4025 % |
| ISHARES IBOXX HIGH YIELD COR | 4.192 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9374 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1593 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6524 % |
| ISHARES MBS ETF | 1.8413 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2625 % |
| ISHARES MSCI AUSTRIA ETF | 0.0136 % |
| ISHARES MSCI BELGIUM ETF | 0.0545 % |
| ISHARES MSCI BRAZIL ETF | 0.1091 % |
| ISHARES MSCI CANADA ETF | 0.3184 % |
| ISHARES MSCI CHILE ETF | 0.0161 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9818 % |
| ISHARES MSCI COLOMBIA ETF | 0.0117 % |
| ISHARES MSCI DENMARK ETF | 0.1974 % |
| ISHARES MSCI FINLAND ETF | 0.0563 % |
| ISHARES MSCI FRANCE ETF | 0.4521 % |
| ISHARES MSCI GERMANY ETF | 0.318 % |
| ISHARES MSCI HONG KONG ETF | 0.4915 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1794 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0717 % |
| ISHARES MSCI IRELAND ETF | 0.0245 % |
| ISHARES MSCI ISRAEL ETF | 0.0227 % |
| ISHARES MSCI ITALY ETF | 0.1151 % |
| ISHARES MSCI JAPAN ETF | 1.0029 % |
| ISHARES MSCI MALAYSIA ETF | 0.039 % |
| ISHARES MSCI MEXICO ETF | 0.0415 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1572 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.034 % |
| ISHARES MSCI NORWAY ETF | 0.0336 % |
| ISHARES MSCI PERU ETF | 0.0158 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0281 % |
| ISHARES MSCI POLAND ETF | 0.0398 % |
| ISHARES MSCI QATAR ETF | 0.0226 % |
| ISHARES MSCI RUSSIA ETF | 0.0895 % |
| ISHARES MSCI SINGAPORE ETF | 0.0586 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1499 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2416 % |
| ISHARES MSCI SPAIN ETF | 0.128 % |
| ISHARES MSCI SWEDEN ETF | 0.1133 % |
| ISHARES MSCI SWITZERLAND ETF | 0.299 % |
| ISHARES MSCI TAIWAN ETF | 0.2272 % |
| ISHARES MSCI THAILAND ETF | 0.08 % |
| ISHARES MSCI TURKEY ETF | 0.019 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4757 % |
| ISHARES RUSSELL 3000 ETF | 6.12 % |
| ISHARES U.S. FINANCIALS ETF | 3.7954 % |
| JPY Synthetic Instrument | 0.9831 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.4627 % |
| USD INSTRUMENT | 0.5085 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0014 % |
| VANECK VECTORS VIETNAM ETF | 0.0254 % |
| VANGUARD UK GILT UCITS ETF | 0.4966 % |
| YUAN Synthetic Instrument | 1.0992 % |