Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | October 2019
In the ordinary rebalance the following composition will be implemented:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.5747 % |
| CSOP RMB MONEY MARKET ETF | 2.1236 % |
| EUR Synthetic Instrument | 1.278 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0032 % |
| GLOBAL X MSCI GREECE ETF | 0.0107 % |
| GLOBAL X MSCI NIGERIA ETF | 0.007 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0077 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0124 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.7427 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2678 % |
| ISHARES 10-20 YEAR TREASURY | 0.2678 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2818 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8729 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9029 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2202 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5903 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 0.32 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.0428 % |
| ISHARES EUR GOVT 1-3YR | 0.8866 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.505 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2865 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4249 % |
| ISHARES EURO COVERED BOND | 0.238 % |
| ISHARES EURO GOVT 15-30YR | 0.4757 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0976 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3852 % |
| ISHARES GLOBAL REIT ETF | 20.3876 % |
| ISHARES GLOBAL TIMBER & FORE | 1.1665 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2911 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9198 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1654 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6656 % |
| ISHARES MBS ETF | 1.8519 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2756 % |
| ISHARES MSCI AUSTRIA ETF | 0.017 % |
| ISHARES MSCI BELGIUM ETF | 0.0721 % |
| ISHARES MSCI BRAZIL ETF | 0.1586 % |
| ISHARES MSCI CANADA ETF | 0.3619 % |
| ISHARES MSCI CHILE ETF | 0.027 % |
| ISHARES MSCI CHINA INDEX FUND | 0.8476 % |
| ISHARES MSCI COLOMBIA ETF | 0.0174 % |
| ISHARES MSCI DENMARK ETF | 0.1751 % |
| ISHARES MSCI FINLAND ETF | 0.0548 % |
| ISHARES MSCI FRANCE ETF | 0.4961 % |
| ISHARES MSCI GERMANY ETF | 0.3322 % |
| ISHARES MSCI HONG KONG ETF | 0.4042 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1835 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0941 % |
| ISHARES MSCI IRELAND ETF | 0.0218 % |
| ISHARES MSCI ISRAEL ETF | 0.0271 % |
| ISHARES MSCI ITALY ETF | 0.1252 % |
| ISHARES MSCI JAPAN ETF | 1.0475 % |
| ISHARES MSCI MALAYSIA ETF | 0.0454 % |
| ISHARES MSCI MEXICO ETF | 0.0509 % |
| ISHARES MSCI NETHERLANDS ETF | 0.141 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.04 % |
| ISHARES MSCI NORWAY ETF | 0.0411 % |
| ISHARES MSCI PERU ETF | 0.0166 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0353 % |
| ISHARES MSCI POLAND ETF | 0.0504 % |
| ISHARES MSCI QATAR ETF | 0.026 % |
| ISHARES MSCI RUSSIA ETF | 0.1127 % |
| ISHARES MSCI SINGAPORE ETF | 0.0734 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1845 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2079 % |
| ISHARES MSCI SPAIN ETF | 0.1569 % |
| ISHARES MSCI SWEDEN ETF | 0.1046 % |
| ISHARES MSCI SWITZERLAND ETF | 0.317 % |
| ISHARES MSCI TAIWAN ETF | 0.1959 % |
| ISHARES MSCI THAILAND ETF | 0.1033 % |
| ISHARES MSCI TURKEY ETF | 0.0232 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.5731 % |
| ISHARES RUSSELL 3000 ETF | 5.8695 % |
| ISHARES U.S. FINANCIALS ETF | 3.965 % |
| JPY Synthetic Instrument | 1.0093 % |
| SPDR MSCI World Small Cap UCIT | 19.5186 % |
| USD INSTRUMENT | 0.5409 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0021 % |
| VANECK VECTORS VIETNAM ETF | 0.0272 % |
| VANGUARD UK GILT UCITS ETF | 0.4778 % |
| YUAN Synthetic Instrument | 1.0775 % |