Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 10th January 2024
In the ordinary rebalance, the following composition will be implemented effective open 10.01.2024:
| CSOP RMB MONEY MARKET ETF | 2.2577 % |
| EUR Synthetic Instrument | 1.3938 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0046 % |
| GLOBAL X MSCI GREECE ETF | 0.0121 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0044 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0127 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.6075 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 2.9224 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.4084 % |
| ISHARES 10-20 YEAR TREASURY | 0.2405 % |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0.2371 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9505 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9223 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.235 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4631 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.306 % |
| ISHARES EUR GOVT 1-3YR | 0.9153 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5316 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF | 0.3531 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.849 % |
| ISHARES EURO COVERED BOND | 0.2314 % |
| ISHARES EURO GOVT 15-30YR | 0.5934 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.092 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.8543 % |
| ISHARES GLOBAL REIT ETF | 17.187 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4626 % |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4.6901 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9186 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1747 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6928 % |
| ISHARES MBS ETF | 1.8938 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2645 % |
| ISHARES MSCI AUSTRIA ETF | 0.0151 % |
| ISHARES MSCI BELGIUM ETF | 0.0385 % |
| ISHARES MSCI BRAZIL ETF | 0.1104 % |
| ISHARES MSCI CANADA ETF | 0.3454 % |
| ISHARES MSCI CHILE ETF | 0.0162 % |
| ISHARES MSCI CHINA INDEX FUND | 0.8712 % |
| ISHARES MSCI DENMARK ETF | 0.1934 % |
| ISHARES MSCI FINLAND ETF | 0.0414 % |
| ISHARES MSCI FRANCE ETF | 0.4685 % |
| ISHARES MSCI GERMANY ETF | 0.2778 % |
| ISHARES MSCI HONG KONG ETF | 0.3499 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2344 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.1045 % |
| ISHARES MSCI IRELAND ETF | 0.0181 % |
| ISHARES MSCI ISRAEL ETF | 0.0217 % |
| ISHARES MSCI ITALY ETF | 0.1164 % |
| ISHARES MSCI JAPAN ETF | 0.8318 % |
| ISHARES MSCI MALAYSIA ETF | 0.0303 % |
| ISHARES MSCI MEXICO ETF | 0.0604 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1774 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0275 % |
| ISHARES MSCI NORWAY ETF | 0.037 % |
| ISHARES MSCI PERU ETF | 0.0167 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0222 % |
| ISHARES MSCI POLAND ETF | 0.0489 % |
| ISHARES MSCI QATAR ETF | 0.0206 % |
| ISHARES MSCI SINGAPORE ETF | 0.0521 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1363 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2182 % |
| ISHARES MSCI SPAIN ETF | 0.1289 % |
| ISHARES MSCI SWEDEN ETF | 0.1164 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2824 % |
| ISHARES MSCI TAIWAN ETF | 0.2552 % |
| ISHARES MSCI THAILAND ETF | 0.0696 % |
| ISHARES MSCI TURKEY ETF | 0.0297 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4336 % |
| ISHARES RUSSELL 3000 ETF | 6.7719 % |
| ISHARES U.S. FINANCIALS ETF | 4.6415 % |
| JPY Synthetic Instrument | 0.8328 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.6715 % |
| USD INSTRUMENT | 0.5824 % |
| VANECK EGYPT INDEX ETF | 0.0014 % |
| VANECK VIETNAM ETF | 0.0258 % |
| VANGUARD UK GILT UCITS ETF | 0.4094 % |
| YUAN Synthetic Instrument | 1.1627 % |