Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 10th February 2023
In the ordinary rebalance, the following index composition will be implemented effective open 10.02.2023:
| CSOP RMB MONEY MARKET ETF | 2.3017 % |
| EUR Synthetic Instrument | 1.3252 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0063 % |
| GLOBAL X MSCI GREECE ETF | 0.0102 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0093 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0035 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0126 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.0145 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.1963 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.3023 % |
| ISHARES 10-20 YEAR TREASURY | 0.2428 % |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0.2456 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.919 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9115 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2244 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4566 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.5899 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.2976 % |
| ISHARES EUR GOVT 1-3YR | 0.8686 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4965 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4092 % |
| ISHARES EURO COVERED BOND | 0.2209 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0886 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.1305 % |
| ISHARES GLOBAL REIT ETF | 17.5103 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4221 % |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4.4706 % |
| ISHARES IBOXX INVESTMENT GRA | 0.924 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1611 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6927 % |
| ISHARES MBS ETF | 1.8901 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2823 % |
| ISHARES MSCI AUSTRIA ETF | 0.0153 % |
| ISHARES MSCI BELGIUM ETF | 0.0411 % |
| ISHARES MSCI BRAZIL ETF | 0.1017 % |
| ISHARES MSCI CANADA ETF | 0.3651 % |
| ISHARES MSCI CHILE ETF | 0.017 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0209 % |
| ISHARES MSCI DENMARK ETF | 0.189 % |
| ISHARES MSCI FINLAND ETF | 0.0486 % |
| ISHARES MSCI FRANCE ETF | 0.4871 % |
| ISHARES MSCI GERMANY ETF | 0.3053 % |
| ISHARES MSCI HONG KONG ETF | 0.4573 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2114 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0926 % |
| ISHARES MSCI IRELAND ETF | 0.0229 % |
| ISHARES MSCI ISRAEL ETF | 0.0233 % |
| ISHARES MSCI ITALY ETF | 0.1117 % |
| ISHARES MSCI JAPAN ETF | 0.8146 % |
| ISHARES MSCI MALAYSIA ETF | 0.0354 % |
| ISHARES MSCI MEXICO ETF | 0.0535 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1866 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0308 % |
| ISHARES MSCI NORWAY ETF | 0.0387 % |
| ISHARES MSCI PERU ETF | 0.0158 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0256 % |
| ISHARES MSCI POLAND ETF | 0.0413 % |
| ISHARES MSCI QATAR ETF | 0.0225 % |
| ISHARES MSCI SINGAPORE ETF | 0.0585 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1755 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2216 % |
| ISHARES MSCI SPAIN ETF | 0.1216 % |
| ISHARES MSCI SWEDEN ETF | 0.1125 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2861 % |
| ISHARES MSCI TAIWAN ETF | 0.2334 % |
| ISHARES MSCI THAILAND ETF | 0.0915 % |
| ISHARES MSCI TURKEY ETF | 0.0314 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4652 % |
| ISHARES RUSSELL 3000 ETF | 6.3095 % |
| ISHARES U.S. FINANCIALS ETF | 4.6185 % |
| JPY Synthetic Instrument | 0.8724 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.8247 % |
| USD INSTRUMENT | 0.5627 % |
| VANECK EGYPT INDEX ETF | 0.001 % |
| VANECK VIETNAM ETF | 0.0279 % |
| VANGUARD UK GILT UCITS ETF | 0.3894 % |
| YUAN Synthetic Instrument | 1.185 % |