Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | November 2019
In the ordinary rebalance the following composition will be implemented:
| CSOP BLOOMBERG BARCLAYS CHINATREASURY + POLICY BANK BOND INDEX ETF | 6.52 % |
| CSOP RMB MONEY MARKET ETF | 2.1132 % |
| EUR Synthetic Instrument | 1.2929 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0037 % |
| GLOBAL X MSCI GREECE ETF | 0.0108 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0065 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0079 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0127 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.7251 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2665 % |
| ISHARES 10-20 YEAR TREASURY | 0.265 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2771 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8706 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.8995 % |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2199 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.607 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 0.3234 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.0392 % |
| ISHARES EUR GOVT 1-3YR | 0.9039 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5119 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2887 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.5069 % |
| ISHARES EURO COVERED BOND | 0.24 % |
| ISHARES EURO GOVT 15-30YR | 0.4732 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1014 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.3382 % |
| ISHARES GLOBAL REIT ETF | 20.3046 % |
| ISHARES GLOBAL TIMBER & FORE | 1.2264 % |
| ISHARES IBOXX HIGH YIELD COR | 4.2646 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9158 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1697 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6651 % |
| ISHARES MBS ETF | 1.8498 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2737 % |
| ISHARES MSCI AUSTRIA ETF | 0.0177 % |
| ISHARES MSCI BELGIUM ETF | 0.0671 % |
| ISHARES MSCI BRAZIL ETF | 0.1625 % |
| ISHARES MSCI CANADA ETF | 0.3519 % |
| ISHARES MSCI CHILE ETF | 0.0241 % |
| ISHARES MSCI CHINA INDEX FUND | 0.8471 % |
| ISHARES MSCI COLOMBIA ETF | 0.0181 % |
| ISHARES MSCI DENMARK ETF | 0.1791 % |
| ISHARES MSCI FINLAND ETF | 0.0541 % |
| ISHARES MSCI FRANCE ETF | 0.502 % |
| ISHARES MSCI GERMANY ETF | 0.3427 % |
| ISHARES MSCI HONG KONG ETF | 0.4032 % |
| ISHARES MSCI INDIA INDEX FUND | 0.1863 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0933 % |
| ISHARES MSCI IRELAND ETF | 0.0222 % |
| ISHARES MSCI ISRAEL ETF | 0.0266 % |
| ISHARES MSCI ITALY ETF | 0.1275 % |
| ISHARES MSCI JAPAN ETF | 1.074 % |
| ISHARES MSCI MALAYSIA ETF | 0.0448 % |
| ISHARES MSCI MEXICO ETF | 0.0517 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1393 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0381 % |
| ISHARES MSCI NORWAY ETF | 0.0397 % |
| ISHARES MSCI PERU ETF | 0.0167 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0358 % |
| ISHARES MSCI POLAND ETF | 0.0511 % |
| ISHARES MSCI QATAR ETF | 0.0258 % |
| ISHARES MSCI RUSSIA ETF | 0.1169 % |
| ISHARES MSCI SINGAPORE ETF | 0.0756 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1776 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2104 % |
| ISHARES MSCI SPAIN ETF | 0.158 % |
| ISHARES MSCI SWEDEN ETF | 0.1095 % |
| ISHARES MSCI SWITZERLAND ETF | 0.3162 % |
| ISHARES MSCI TAIWAN ETF | 0.2047 % |
| ISHARES MSCI THAILAND ETF | 0.1016 % |
| ISHARES MSCI TURKEY ETF | 0.0213 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.5775 % |
| ISHARES RUSSELL 3000 ETF | 5.8219 % |
| ISHARES U.S. FINANCIALS ETF | 3.9519 % |
| JPY Synthetic Instrument | 0.9983 % |
| SPDR MSCI World Small Cap UCIT | 19.5886 % |
| USD INSTRUMENT | 0.5348 % |
| VANECK VECTORS EGYPT INDEX ETF | 0.0021 % |
| VANECK VECTORS VIETNAM ETF | 0.0266 % |
| VANGUARD UK GILT UCITS ETF | 0.4892 % |
| YUAN Synthetic Instrument | 1.0798 % |