Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | June 2020
In the ordinary rebalance the following composition will be implemented effective open 10.06.2020:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.6833 % |
| CSOP RMB MONEY MARKET ETF | 2.0958 % |
| EUR Synthetic Instrument | 1.2925 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0036 % |
| GLOBAL X MSCI GREECE ETF | 0.0087 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0067 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0079 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0126 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.706 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2983 % |
| ISHARES 10-20 YEAR TREASURY | 0.2935 % |
| ISHARES 20+ YEAR TREASURY BO | 0.3155 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8994 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9566 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2152 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6587 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.194 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3112 % |
| ISHARES EUR GOVT 1-3YR | 0.8783 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4918 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2763 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.2971 % |
| ISHARES EURO COVERED BOND | 0.2311 % |
| ISHARES EURO GOVT 15-30YR | 0.4488 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0976 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3728 % |
| ISHARES GLOBAL REIT ETF | 18.1621 % |
| ISHARES GLOBAL TIMBER & FORE | 1.2696 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2545 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9558 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1544 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6499 % |
| ISHARES MBS ETF | 1.8587 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2504 % |
| ISHARES MSCI AUSTRIA ETF | 0.0139 % |
| ISHARES MSCI BELGIUM ETF | 0.0531 % |
| ISHARES MSCI BRAZIL ETF | 0.1087 % |
| ISHARES MSCI CANADA ETF | 0.3265 % |
| ISHARES MSCI CHILE ETF | 0.0171 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9151 % |
| ISHARES MSCI COLOMBIA ETF | 0.0124 % |
| ISHARES MSCI DENMARK ETF | 0.1932 % |
| ISHARES MSCI FINLAND ETF | 0.0556 % |
| ISHARES MSCI FRANCE ETF | 0.4447 % |
| ISHARES MSCI GERMANY ETF | 0.3276 % |
| ISHARES MSCI HONG KONG ETF | 0.3927 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1629 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0735 % |
| ISHARES MSCI IRELAND ETF | 0.0229 % |
| ISHARES MSCI ISRAEL ETF | 0.0249 % |
| ISHARES MSCI ITALY ETF | 0.1112 % |
| ISHARES MSCI JAPAN ETF | 1.0853 % |
| ISHARES MSCI MALAYSIA ETF | 0.0429 % |
| ISHARES MSCI MEXICO ETF | 0.0415 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1582 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0319 % |
| ISHARES MSCI NORWAY ETF | 0.0343 % |
| ISHARES MSCI PERU ETF | 0.0153 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0285 % |
| ISHARES MSCI POLAND ETF | 0.0394 % |
| ISHARES MSCI QATAR ETF | 0.0244 % |
| ISHARES MSCI RUSSIA ETF | 0.105 % |
| ISHARES MSCI SINGAPORE ETF | 0.0601 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.148 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2081 % |
| ISHARES MSCI SPAIN ETF | 0.1248 % |
| ISHARES MSCI SWEDEN ETF | 0.1154 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3348 % |
| ISHARES MSCI TAIWAN ETF | 0.2163 % |
| ISHARES MSCI THAILAND ETF | 0.0888 % |
| ISHARES MSCI TURKEY ETF | 0.0217 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4976 % |
| ISHARES RUSSELL 3000 ETF | 6.1826 % |
| ISHARES U.S. FINANCIALS ETF | 3.7455 % |
| JPY Synthetic Instrument | 1.0046 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.6532 % |
| USD INSTRUMENT | 0.5371 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0017 % |
| VANECK VECTORS VIETNAM ETF | 0.0254 % |
| VANGUARD UK GILT UCITS ETF | 0.4914 % |
| YUAN Synthetic Instrument | 1.0715 % |