Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 11th January 2023
In the ordinary rebalance, the following index composition will be implemented effective open 11.01.2023:
| CSOP RMB MONEY MARKET ETF | 2.2768 % |
| EUR Synthetic Instrument | 1.3246 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0057 % |
| GLOBAL X MSCI GREECE ETF | 0.01 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0096 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0045 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0133 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.0373 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.2564 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.3381 % |
| ISHARES 10-20 YEAR TREASURY | 0.2338 % |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0.2333 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9205 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.8999 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2196 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4594 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.6368 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3004 % |
| ISHARES EUR GOVT 1-3YR | 0.8686 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4926 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.373 % |
| ISHARES EURO COVERED BOND | 0.2218 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0873 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.2081 % |
| ISHARES GLOBAL REIT ETF | 17.3703 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4323 % |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4.4511 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9136 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1589 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.7011 % |
| ISHARES MBS ETF | 1.8897 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2746 % |
| ISHARES MSCI AUSTRIA ETF | 0.0152 % |
| ISHARES MSCI BELGIUM ETF | 0.0424 % |
| ISHARES MSCI BRAZIL ETF | 0.1009 % |
| ISHARES MSCI CANADA ETF | 0.366 % |
| ISHARES MSCI CHILE ETF | 0.017 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0113 % |
| ISHARES MSCI DENMARK ETF | 0.1915 % |
| ISHARES MSCI FINLAND ETF | 0.0499 % |
| ISHARES MSCI FRANCE ETF | 0.4691 % |
| ISHARES MSCI GERMANY ETF | 0.2953 % |
| ISHARES MSCI HONG KONG ETF | 0.4471 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2291 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.097 % |
| ISHARES MSCI IRELAND ETF | 0.0217 % |
| ISHARES MSCI ISRAEL ETF | 0.0246 % |
| ISHARES MSCI ITALY ETF | 0.1064 % |
| ISHARES MSCI JAPAN ETF | 0.8324 % |
| ISHARES MSCI MALAYSIA ETF | 0.0371 % |
| ISHARES MSCI MEXICO ETF | 0.0495 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1812 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0308 % |
| ISHARES MSCI NORWAY ETF | 0.0436 % |
| ISHARES MSCI PERU ETF | 0.015 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0261 % |
| ISHARES MSCI POLAND ETF | 0.039 % |
| ISHARES MSCI QATAR ETF | 0.0236 % |
| ISHARES MSCI SINGAPORE ETF | 0.0596 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1774 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2148 % |
| ISHARES MSCI SPAIN ETF | 0.1208 % |
| ISHARES MSCI SWEDEN ETF | 0.1122 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2895 % |
| ISHARES MSCI TAIWAN ETF | 0.2265 % |
| ISHARES MSCI THAILAND ETF | 0.0928 % |
| ISHARES MSCI TURKEY ETF | 0.0377 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4713 % |
| ISHARES RUSSELL 3000 ETF | 6.3257 % |
| ISHARES U.S. FINANCIALS ETF | 4.5703 % |
| JPY Synthetic Instrument | 0.878 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.8862 % |
| USD INSTRUMENT | 0.5708 % |
| VANECK EGYPT INDEX ETF | 0.0011 % |
| VANECK VIETNAM ETF | 0.0269 % |
| VANGUARD UK GILT UCITS ETF | 0.3798 % |
| YUAN Synthetic Instrument | 1.1728 % |