Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | October 2020
In the ordinary rebalance the following composition will be implemented effective open 12.10.2020:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.5301 % |
| CSOP RMB MONEY MARKET ETF | 2.1409 % |
| EUR Synthetic Instrument | 1.3143 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0032 % |
| GLOBAL X MSCI GREECE ETF | 0.0077 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0064 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.008 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0115 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.6473 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2285 % |
| ISHARES 10-20 YEAR TREASURY | 0.2862 % |
| ISHARES 20+ YEAR TREASURY BO | 0.3085 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.88 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9354 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2208 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.6649 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 2.2592 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3237 % |
| ISHARES EUR GOVT 1-3YR | 0.8988 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5094 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2904 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.5447 % |
| ISHARES EURO COVERED BOND | 0.2444 % |
| ISHARES EURO GOVT 15-30YR | 0.4883 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1001 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.4694 % |
| ISHARES GLOBAL REIT ETF | 17.6562 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4235 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2008 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9398 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1522 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6543 % |
| ISHARES MBS ETF | 1.8455 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2517 % |
| ISHARES MSCI AUSTRIA ETF | 0.0123 % |
| ISHARES MSCI BELGIUM ETF | 0.0512 % |
| ISHARES MSCI BRAZIL ETF | 0.1013 % |
| ISHARES MSCI CANADA ETF | 0.3213 % |
| ISHARES MSCI CHILE ETF | 0.0159 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9878 % |
| ISHARES MSCI COLOMBIA ETF | 0.0113 % |
| ISHARES MSCI DENMARK ETF | 0.202 % |
| ISHARES MSCI FINLAND ETF | 0.0572 % |
| ISHARES MSCI FRANCE ETF | 0.4283 % |
| ISHARES MSCI GERMANY ETF | 0.3297 % |
| ISHARES MSCI HONG KONG ETF | 0.5082 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1769 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0663 % |
| ISHARES MSCI IRELAND ETF | 0.0235 % |
| ISHARES MSCI ISRAEL ETF | 0.0221 % |
| ISHARES MSCI ITALY ETF | 0.109 % |
| ISHARES MSCI JAPAN ETF | 1.0198 % |
| ISHARES MSCI MALAYSIA ETF | 0.0407 % |
| ISHARES MSCI MEXICO ETF | 0.0384 % |
| ISHARES MSCI NETHERLANDS ETF | 0.153 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0309 % |
| ISHARES MSCI NORWAY ETF | 0.0325 % |
| ISHARES MSCI PERU ETF | 0.0145 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0268 % |
| ISHARES MSCI POLAND ETF | 0.0346 % |
| ISHARES MSCI QATAR ETF | 0.0251 % |
| ISHARES MSCI RUSSIA ETF | 0.0899 % |
| ISHARES MSCI SINGAPORE ETF | 0.0548 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.144 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2268 % |
| ISHARES MSCI SPAIN ETF | 0.1148 % |
| ISHARES MSCI SWEDEN ETF | 0.1173 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3192 % |
| ISHARES MSCI TAIWAN ETF | 0.2263 % |
| ISHARES MSCI THAILAND ETF | 0.0735 % |
| ISHARES MSCI TURKEY ETF | 0.0187 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4561 % |
| ISHARES RUSSELL 3000 ETF | 6.1811 % |
| ISHARES U.S. FINANCIALS ETF | 3.674 % |
| JPY Synthetic Instrument | 0.9892 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.9087 % |
| USD INSTRUMENT | 0.5173 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0015 % |
| VANECK VECTORS VIETNAM ETF | 0.0245 % |
| VANGUARD UK GILT UCITS ETF | 0.4903 % |
| YUAN Synthetic Instrument | 1.0849 % |