Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | September 2023
In the ordinary rebalance the following composition will be implemented effective open 12.09.2023:
| CSOP RMB MONEY MARKET ETF | 2.2505 % |
| EUR Synthetic Instrument | 1.396 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.008 % |
| GLOBAL X MSCI GREECE ETF | 0.0127 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0032 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0125 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.7605 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 2.9568 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.4286 % |
| ISHARES 10-20 YEAR TREASURY | 0.2383 % |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0.2357 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9521 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9247 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.225 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4693 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3033 % |
| ISHARES EUR GOVT 1-3YR | 0.9106 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5201 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF | 0.3648 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.6886 % |
| ISHARES EURO COVERED BOND | 0.2278 % |
| ISHARES EURO GOVT 15-30YR | 0.6132 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0887 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.9753 % |
| ISHARES GLOBAL REIT ETF | 16.9795 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4321 % |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4.6859 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9174 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1726 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6994 % |
| ISHARES MBS ETF | 1.8986 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2468 % |
| ISHARES MSCI AUSTRIA ETF | 0.0142 % |
| ISHARES MSCI BELGIUM ETF | 0.0385 % |
| ISHARES MSCI BRAZIL ETF | 0.1003 % |
| ISHARES MSCI CANADA ETF | 0.3421 % |
| ISHARES MSCI CHILE ETF | 0.0172 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9271 % |
| ISHARES MSCI DENMARK ETF | 0.1749 % |
| ISHARES MSCI FINLAND ETF | 0.0416 % |
| ISHARES MSCI FRANCE ETF | 0.4759 % |
| ISHARES MSCI GERMANY ETF | 0.2756 % |
| ISHARES MSCI HONG KONG ETF | 0.3904 % |
| ISHARES MSCI INDIA INDEX FUND | 0.223 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0974 % |
| ISHARES MSCI IRELAND ETF | 0.025 % |
| ISHARES MSCI ISRAEL ETF | 0.0211 % |
| ISHARES MSCI ITALY ETF | 0.1151 % |
| ISHARES MSCI JAPAN ETF | 0.8368 % |
| ISHARES MSCI MALAYSIA ETF | 0.0312 % |
| ISHARES MSCI MEXICO ETF | 0.0582 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1797 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0266 % |
| ISHARES MSCI NORWAY ETF | 0.0355 % |
| ISHARES MSCI PERU ETF | 0.0162 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0226 % |
| ISHARES MSCI POLAND ETF | 0.0459 % |
| ISHARES MSCI QATAR ETF | 0.0207 % |
| ISHARES MSCI SINGAPORE ETF | 0.0536 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1449 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2137 % |
| ISHARES MSCI SPAIN ETF | 0.1262 % |
| ISHARES MSCI SWEDEN ETF | 0.1075 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2825 % |
| ISHARES MSCI TAIWAN ETF | 0.236 % |
| ISHARES MSCI THAILAND ETF | 0.079 % |
| ISHARES MSCI TURKEY ETF | 0.0364 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4389 % |
| ISHARES RUSSELL 3000 ETF | 6.7363 % |
| ISHARES U.S. FINANCIALS ETF | 4.5834 % |
| JPY Synthetic Instrument | 0.823 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.8129 % |
| USD INSTRUMENT | 0.5939 % |
| VANECK EGYPT INDEX ETF | 0.0011 % |
| VANECK VIETNAM ETF | 0.0294 % |
| VANGUARD UK GILT UCITS ETF | 0.3892 % |
| YUAN Synthetic Instrument | 1.1611 % |