Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 12th October 2022
In the ordinary rebalance the following composition will be implemented effective open 12.10.2022:
| CSOP RMB MONEY MARKET ETF | 2.2916 % |
| EUR Synthetic Instrument | 1.2886 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0052 % |
| GLOBAL X MSCI GREECE ETF | 0.0087 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0105 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0051 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0126 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.4285 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.1061 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.3951 % |
| ISHARES 10-20 YEAR TREASURY | 0.2416 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2467 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9439 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9281 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2235 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4399 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.657 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.2872 % |
| ISHARES EUR GOVT 1-3YR | 0.8214 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4729 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.0001 % |
| ISHARES EURO COVERED BOND | 0.21 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.079 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.2566 % |
| ISHARES GLOBAL REIT ETF | 17.7017 % |
| ISHARES GLOBAL TIMBER & FORE | 1.3998 % |
| ISHARES IBOXX HIGH YIELD COR | 4.5155 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9302 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1504 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.7039 % |
| ISHARES MBS ETF | 1.9025 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2629 % |
| ISHARES MSCI AUSTRIA ETF | 0.0132 % |
| ISHARES MSCI BELGIUM ETF | 0.0375 % |
| ISHARES MSCI BRAZIL ETF | 0.1122 % |
| ISHARES MSCI CANADA ETF | 0.3693 % |
| ISHARES MSCI CHILE ETF | 0.016 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0336 % |
| ISHARES MSCI DENMARK ETF | 0.1745 % |
| ISHARES MSCI FINLAND ETF | 0.0467 % |
| ISHARES MSCI FRANCE ETF | 0.4222 % |
| ISHARES MSCI GERMANY ETF | 0.2548 % |
| ISHARES MSCI HONG KONG ETF | 0.4218 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2417 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.1047 % |
| ISHARES MSCI IRELAND ETF | 0.0194 % |
| ISHARES MSCI ISRAEL ETF | 0.0274 % |
| ISHARES MSCI ITALY ETF | 0.0966 % |
| ISHARES MSCI JAPAN ETF | 0.8085 % |
| ISHARES MSCI MALAYSIA ETF | 0.0348 % |
| ISHARES MSCI MEXICO ETF | 0.0493 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1668 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0293 % |
| ISHARES MSCI NORWAY ETF | 0.0415 % |
| ISHARES MSCI PERU ETF | 0.0133 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0239 % |
| ISHARES MSCI POLAND ETF | 0.0325 % |
| ISHARES MSCI QATAR ETF | 0.0299 % |
| ISHARES MSCI SINGAPORE ETF | 0.0589 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1588 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.1979 % |
| ISHARES MSCI SPAIN ETF | 0.1079 % |
| ISHARES MSCI SWEDEN ETF | 0.1057 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2865 % |
| ISHARES MSCI TAIWAN ETF | 0.2277 % |
| ISHARES MSCI THAILAND ETF | 0.0876 % |
| ISHARES MSCI TURKEY ETF | 0.0237 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4408 % |
| ISHARES RUSSELL 3000 ETF | 6.5744 % |
| ISHARES U.S. FINANCIALS ETF | 4.5728 % |
| JPY Synthetic Instrument | 0.845 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.5597 % |
| USD INSTRUMENT | 0.6064 % |
| VANECK EGYPT INDEX ETF | 0.001 % |
| VANECK VIETNAM ETF | 0.0327 % |
| VANGUARD UK GILT UCITS ETF | 0.3562 % |
| YUAN Synthetic Instrument | 1.2081 % |