Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 10th November 2022
In the ordinary rebalancing the following index composition will be implemented effective open 10.11.2022:
| CSOP RMB MONEY MARKET ETF | 2.2675 % |
| EUR Synthetic Instrument | 1.3139 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0051 % |
| GLOBAL X MSCI GREECE ETF | 0.0092 % |
| GLOBAL X MSCI NIGERIA ETF | 0.009 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.005 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0127 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.1976 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.0331 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.4196 % |
| ISHARES 10-20 YEAR TREASURY | 0.2339 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2341 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9479 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9231 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2256 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4393 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.5266 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.2906 % |
| ISHARES EUR GOVT 1-3YR | 0.8413 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.484 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.1239 % |
| ISHARES EURO COVERED BOND | 0.2151 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0855 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.4056 % |
| ISHARES GLOBAL REIT ETF | 17.2705 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4134 % |
| ISHARES IBOXX HIGH YIELD COR | 4.6607 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9247 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1512 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6884 % |
| ISHARES MBS ETF | 1.8977 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2642 % |
| ISHARES MSCI AUSTRIA ETF | 0.0137 % |
| ISHARES MSCI BELGIUM ETF | 0.0387 % |
| ISHARES MSCI BRAZIL ETF | 0.1186 % |
| ISHARES MSCI CANADA ETF | 0.3758 % |
| ISHARES MSCI CHILE ETF | 0.0158 % |
| ISHARES MSCI CHINA INDEX FUND | 0.924 % |
| ISHARES MSCI DENMARK ETF | 0.1785 % |
| ISHARES MSCI FINLAND ETF | 0.0468 % |
| ISHARES MSCI FRANCE ETF | 0.4372 % |
| ISHARES MSCI GERMANY ETF | 0.2678 % |
| ISHARES MSCI HONG KONG ETF | 0.34 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2387 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0999 % |
| ISHARES MSCI IRELAND ETF | 0.0206 % |
| ISHARES MSCI ISRAEL ETF | 0.0282 % |
| ISHARES MSCI ITALY ETF | 0.1016 % |
| ISHARES MSCI JAPAN ETF | 0.7894 % |
| ISHARES MSCI MALAYSIA ETF | 0.0342 % |
| ISHARES MSCI MEXICO ETF | 0.0528 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1668 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0308 % |
| ISHARES MSCI NORWAY ETF | 0.0441 % |
| ISHARES MSCI PERU ETF | 0.0136 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0246 % |
| ISHARES MSCI POLAND ETF | 0.0345 % |
| ISHARES MSCI QATAR ETF | 0.0283 % |
| ISHARES MSCI SINGAPORE ETF | 0.056 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1528 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2025 % |
| ISHARES MSCI SPAIN ETF | 0.1134 % |
| ISHARES MSCI SWEDEN ETF | 0.1085 % |
| ISHARES MSCI SWITZERLAND ETF | 0.282 % |
| ISHARES MSCI TAIWAN ETF | 0.2064 % |
| ISHARES MSCI THAILAND ETF | 0.0844 % |
| ISHARES MSCI TURKEY ETF | 0.0283 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4457 % |
| ISHARES RUSSELL 3000 ETF | 6.7511 % |
| ISHARES U.S. FINANCIALS ETF | 4.7045 % |
| JPY Synthetic Instrument | 0.8317 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.833 % |
| USD INSTRUMENT | 0.6133 % |
| VANECK EGYPT INDEX ETF | 0.001 % |
| VANECK VIETNAM ETF | 0.0273 % |
| VANGUARD UK GILT UCITS ETF | 0.3836 % |
| YUAN Synthetic Instrument | 1.1895 % |