Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | July 2020
In the ordinary rebalance the following composition will be implemented effective open 10.07.2020:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.6604 % |
| CSOP RMB MONEY MARKET ETF | 2.1083 % |
| EUR Synthetic Instrument | 1.3002 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0034 % |
| GLOBAL X MSCI GREECE ETF | 0.0083 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0062 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0074 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0123 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.6695 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2816 % |
| ISHARES 10-20 YEAR TREASURY | 0.2924 % |
| ISHARES 20+ YEAR TREASURY BO | 0.3148 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8955 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9517 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2199 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6604 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.2312 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3131 % |
| ISHARES EUR GOVT 1-3YR | 0.8841 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4971 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2811 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4109 % |
| ISHARES EURO COVERED BOND | 0.2351 % |
| ISHARES EURO GOVT 15-30YR | 0.4606 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0976 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3697 % |
| ISHARES GLOBAL REIT ETF | 18.3757 % |
| ISHARES GLOBAL TIMBER & FORE | 1.2956 % |
| ISHARES IBOXX HIGH YIELD COR | 4.1799 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9571 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1542 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6538 % |
| ISHARES MBS ETF | 1.8547 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2621 % |
| ISHARES MSCI AUSTRIA ETF | 0.0136 % |
| ISHARES MSCI BELGIUM ETF | 0.054 % |
| ISHARES MSCI BRAZIL ETF | 0.1133 % |
| ISHARES MSCI CANADA ETF | 0.3271 % |
| ISHARES MSCI CHILE ETF | 0.0183 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9395 % |
| ISHARES MSCI COLOMBIA ETF | 0.0121 % |
| ISHARES MSCI DENMARK ETF | 0.1919 % |
| ISHARES MSCI FINLAND ETF | 0.0542 % |
| ISHARES MSCI FRANCE ETF | 0.4515 % |
| ISHARES MSCI GERMANY ETF | 0.3337 % |
| ISHARES MSCI HONG KONG ETF | 0.4105 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1701 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0744 % |
| ISHARES MSCI IRELAND ETF | 0.0228 % |
| ISHARES MSCI ISRAEL ETF | 0.023 % |
| ISHARES MSCI ITALY ETF | 0.115 % |
| ISHARES MSCI JAPAN ETF | 1.041 % |
| ISHARES MSCI MALAYSIA ETF | 0.043 % |
| ISHARES MSCI MEXICO ETF | 0.0399 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1634 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0333 % |
| ISHARES MSCI NORWAY ETF | 0.0337 % |
| ISHARES MSCI PERU ETF | 0.0154 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0294 % |
| ISHARES MSCI POLAND ETF | 0.0398 % |
| ISHARES MSCI QATAR ETF | 0.0243 % |
| ISHARES MSCI RUSSIA ETF | 0.0994 % |
| ISHARES MSCI SINGAPORE ETF | 0.0619 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1526 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2145 % |
| ISHARES MSCI SPAIN ETF | 0.1241 % |
| ISHARES MSCI SWEDEN ETF | 0.1141 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3326 % |
| ISHARES MSCI TAIWAN ETF | 0.2248 % |
| ISHARES MSCI THAILAND ETF | 0.0879 % |
| ISHARES MSCI TURKEY ETF | 0.0232 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4911 % |
| ISHARES RUSSELL 3000 ETF | 6.1382 % |
| ISHARES U.S. FINANCIALS ETF | 3.7066 % |
| JPY Synthetic Instrument | 0.9975 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.4168 % |
| USD INSTRUMENT | 0.5339 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0016 % |
| VANECK VECTORS VIETNAM ETF | 0.0235 % |
| VANGUARD UK GILT UCITS ETF | 0.487 % |
| YUAN Synthetic Instrument | 1.0742 % |