Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | March 2020
In the ordinary rebalance the following composition will be implemented:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.6693 % |
| CSOP RMB MONEY MARKET ETF | 2.1196 % |
| EUR Synthetic Instrument | 1.2798 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0037 % |
| GLOBAL X MSCI GREECE ETF | 0.0095 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0072 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0089 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0131 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.6808 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2741 % |
| ISHARES 10-20 YEAR TREASURY | 0.2807 % |
| ISHARES 20+ YEAR TREASURY BO | 0.3015 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8832 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9267 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2175 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6306 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.0842 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3155 % |
| ISHARES EUR GOVT 1-3YR | 0.8774 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4957 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2816 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.3688 % |
| ISHARES EURO COVERED BOND | 0.235 % |
| ISHARES EURO GOVT 15-30YR | 0.4688 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0994 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.294 % |
| ISHARES GLOBAL REIT ETF | 20.1524 % |
| ISHARES GLOBAL TIMBER & FORE | 1.2168 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2668 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9351 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1608 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6639 % |
| ISHARES MBS ETF | 1.8548 % |
| ISHARES MSCI AUSTRALIA ETF | 0.262 % |
| ISHARES MSCI AUSTRIA ETF | 0.0161 % |
| ISHARES MSCI BELGIUM ETF | 0.0584 % |
| ISHARES MSCI BRAZIL ETF | 0.1521 % |
| ISHARES MSCI CANADA ETF | 0.3551 % |
| ISHARES MSCI CHILE ETF | 0.0196 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9145 % |
| ISHARES MSCI COLOMBIA ETF | 0.0183 % |
| ISHARES MSCI DENMARK ETF | 0.1835 % |
| ISHARES MSCI FINLAND ETF | 0.0555 % |
| ISHARES MSCI FRANCE ETF | 0.4819 % |
| ISHARES MSCI GERMANY ETF | 0.3301 % |
| ISHARES MSCI HONG KONG ETF | 0.4231 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1889 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0846 % |
| ISHARES MSCI IRELAND ETF | 0.0223 % |
| ISHARES MSCI ISRAEL ETF | 0.0281 % |
| ISHARES MSCI ITALY ETF | 0.127 % |
| ISHARES MSCI JAPAN ETF | 1.0207 % |
| ISHARES MSCI MALAYSIA ETF | 0.0435 % |
| ISHARES MSCI MEXICO ETF | 0.0499 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1527 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0364 % |
| ISHARES MSCI NORWAY ETF | 0.0364 % |
| ISHARES MSCI PERU ETF | 0.0161 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0318 % |
| ISHARES MSCI POLAND ETF | 0.0465 % |
| ISHARES MSCI QATAR ETF | 0.0252 % |
| ISHARES MSCI RUSSIA ETF | 0.1097 % |
| ISHARES MSCI SINGAPORE ETF | 0.0728 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1581 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2048 % |
| ISHARES MSCI SPAIN ETF | 0.154 % |
| ISHARES MSCI SWEDEN ETF | 0.1093 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3256 % |
| ISHARES MSCI TAIWAN ETF | 0.2163 % |
| ISHARES MSCI THAILAND ETF | 0.0877 % |
| ISHARES MSCI TURKEY ETF | 0.0228 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.546 % |
| ISHARES RUSSELL 3000 ETF | 5.9209 % |
| ISHARES U.S. FINANCIALS ETF | 3.8832 % |
| JPY Synthetic Instrument | 0.9988 % |
| SPDR MSCI World Small Cap UCIT | 19.7932 % |
| USD INSTRUMENT | 0.5354 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0021 % |
| VANECK VECTORS VIETNAM ETF | 0.025 % |
| VANGUARD UK GILT UCITS ETF | 0.4859 % |
| YUAN Synthetic Instrument | 1.0917 % |