Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | February 2020
In the ordinary rebalance the following composition will be implemented:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.5414 % |
| CSOP RMB MONEY MARKET ETF | 2.1271 % |
| EUR Synthetic Instrument | 1.2869 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.004 % |
| GLOBAL X MSCI GREECE ETF | 0.0108 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0072 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.009 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0129 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.669 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2633 % |
| ISHARES 10-20 YEAR TREASURY | 0.2702 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2853 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8745 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.908 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2211 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6167 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.9742 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3155 % |
| ISHARES EUR GOVT 1-3YR | 0.889 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5043 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2855 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4987 % |
| ISHARES EURO COVERED BOND | 0.2376 % |
| ISHARES EURO GOVT 15-30YR | 0.4697 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1038 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3123 % |
| ISHARES GLOBAL REIT ETF | 19.7261 % |
| ISHARES GLOBAL TIMBER & FORE | 1.1909 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2879 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9118 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1684 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6661 % |
| ISHARES MBS ETF | 1.8525 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2706 % |
| ISHARES MSCI AUSTRIA ETF | 0.0164 % |
| ISHARES MSCI BELGIUM ETF | 0.0643 % |
| ISHARES MSCI BRAZIL ETF | 0.1599 % |
| ISHARES MSCI CANADA ETF | 0.3538 % |
| ISHARES MSCI CHILE ETF | 0.0204 % |
| ISHARES MSCI CHINA INDEX FUND | 0.8634 % |
| ISHARES MSCI COLOMBIA ETF | 0.0179 % |
| ISHARES MSCI DENMARK ETF | 0.1826 % |
| ISHARES MSCI FINLAND ETF | 0.0549 % |
| ISHARES MSCI FRANCE ETF | 0.488 % |
| ISHARES MSCI GERMANY ETF | 0.3351 % |
| ISHARES MSCI HONG KONG ETF | 0.3897 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1845 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.088 % |
| ISHARES MSCI IRELAND ETF | 0.0225 % |
| ISHARES MSCI ISRAEL ETF | 0.0267 % |
| ISHARES MSCI ITALY ETF | 0.1248 % |
| ISHARES MSCI JAPAN ETF | 1.039 % |
| ISHARES MSCI MALAYSIA ETF | 0.0423 % |
| ISHARES MSCI MEXICO ETF | 0.0508 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1539 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0365 % |
| ISHARES MSCI NORWAY ETF | 0.0382 % |
| ISHARES MSCI PERU ETF | 0.0164 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0309 % |
| ISHARES MSCI POLAND ETF | 0.048 % |
| ISHARES MSCI QATAR ETF | 0.0254 % |
| ISHARES MSCI RUSSIA ETF | 0.1181 % |
| ISHARES MSCI SINGAPORE ETF | 0.0713 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1704 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2018 % |
| ISHARES MSCI SPAIN ETF | 0.1551 % |
| ISHARES MSCI SWEDEN ETF | 0.1085 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3244 % |
| ISHARES MSCI TAIWAN ETF | 0.2016 % |
| ISHARES MSCI THAILAND ETF | 0.0903 % |
| ISHARES MSCI TURKEY ETF | 0.0242 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.5747 % |
| ISHARES RUSSELL 3000 ETF | 5.9234 % |
| ISHARES U.S. FINANCIALS ETF | 4.0079 % |
| JPY Synthetic Instrument | 0.9959 % |
| SPDR MSCI World Small Cap UCIT | 20.233 % |
| USD INSTRUMENT | 0.5351 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.002 % |
| VANECK VECTORS VIETNAM ETF | 0.0243 % |
| VANGUARD UK GILT UCITS ETF | 0.5027 % |
| YUAN Synthetic Instrument | 1.0882 % |