Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 10th March 2023
In the ordinary rebalance, the following index composition will be implemented effective open 10.03.2023:
| CSOP RMB MONEY MARKET ETF | 2.2905 % |
| EUR Synthetic Instrument | 1.3267 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.006 % |
| GLOBAL X MSCI GREECE ETF | 0.0112 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0101 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0037 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0127 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.9903 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.1465 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.346 % |
| ISHARES 10-20 YEAR TREASURY | 0.2387 % |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0.241 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9267 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9095 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2214 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.447 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.5757 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.2951 % |
| ISHARES EUR GOVT 1-3YR | 0.8618 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4907 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4148 % |
| ISHARES EURO COVERED BOND | 0.2186 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0873 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.1311 % |
| ISHARES GLOBAL REIT ETF | 17.1641 % |
| ISHARES GLOBAL TIMBER & FORE | 1.3737 % |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4.52 % |
| ISHARES IBOXX INVESTMENT GRA | 0.916 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1602 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.7004 % |
| ISHARES MBS ETF | 1.893 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2708 % |
| ISHARES MSCI AUSTRIA ETF | 0.016 % |
| ISHARES MSCI BELGIUM ETF | 0.0422 % |
| ISHARES MSCI BRAZIL ETF | 0.0953 % |
| ISHARES MSCI CANADA ETF | 0.3608 % |
| ISHARES MSCI CHILE ETF | 0.0171 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0397 % |
| ISHARES MSCI DENMARK ETF | 0.197 % |
| ISHARES MSCI FINLAND ETF | 0.0501 % |
| ISHARES MSCI FRANCE ETF | 0.4976 % |
| ISHARES MSCI GERMANY ETF | 0.2848 % |
| ISHARES MSCI HONG KONG ETF | 0.4286 % |
| ISHARES MSCI INDIA INDEX FUND | 0.213 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0949 % |
| ISHARES MSCI IRELAND ETF | 0.0239 % |
| ISHARES MSCI ISRAEL ETF | 0.0222 % |
| ISHARES MSCI ITALY ETF | 0.1159 % |
| ISHARES MSCI JAPAN ETF | 0.8108 % |
| ISHARES MSCI MALAYSIA ETF | 0.034 % |
| ISHARES MSCI MEXICO ETF | 0.0544 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1885 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.03 % |
| ISHARES MSCI NORWAY ETF | 0.0401 % |
| ISHARES MSCI PERU ETF | 0.0159 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0259 % |
| ISHARES MSCI POLAND ETF | 0.0439 % |
| ISHARES MSCI QATAR ETF | 0.0224 % |
| ISHARES MSCI SINGAPORE ETF | 0.0566 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1686 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2126 % |
| ISHARES MSCI SPAIN ETF | 0.1273 % |
| ISHARES MSCI SWEDEN ETF | 0.1177 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2863 % |
| ISHARES MSCI TAIWAN ETF | 0.2405 % |
| ISHARES MSCI THAILAND ETF | 0.0856 % |
| ISHARES MSCI TURKEY ETF | 0.0341 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4751 % |
| ISHARES RUSSELL 3000 ETF | 6.3289 % |
| ISHARES U.S. FINANCIALS ETF | 4.6441 % |
| JPY Synthetic Instrument | 0.857 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.2306 % |
| USD INSTRUMENT | 0.5786 % |
| VANECK EGYPT INDEX ETF | 0.0011 % |
| VANECK VIETNAM ETF | 0.0261 % |
| VANGUARD UK GILT UCITS ETF | 0.3788 % |
| YUAN Synthetic Instrument | 1.184 % |