Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 10th May 2023
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
| CSOP RMB MONEY MARKET ETF | 2.2929 % |
| EUR Synthetic Instrument | 1.372 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0062 % |
| GLOBAL X MSCI GREECE ETF | 0.0111 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0092 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0033 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0138 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.9382 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.0884 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.3611 % |
| ISHARES 10-20 YEAR TREASURY | 0.2475 % |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0.249 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9426 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.934 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2256 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4923 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3055 % |
| ISHARES EUR GOVT 1-3YR | 0.8931 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5098 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF | 0.3537 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.5991 % |
| ISHARES EURO COVERED BOND | 0.2249 % |
| ISHARES EURO GOVT 15-30YR | 0.5945 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0896 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.0171 % |
| ISHARES GLOBAL REIT ETF | 17.5968 % |
| ISHARES GLOBAL TIMBER & FORE | 1.3695 % |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4.5364 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9299 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1654 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6936 % |
| ISHARES MBS ETF | 1.9026 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2618 % |
| ISHARES MSCI AUSTRIA ETF | 0.0153 % |
| ISHARES MSCI BELGIUM ETF | 0.0427 % |
| ISHARES MSCI BRAZIL ETF | 0.0945 % |
| ISHARES MSCI CANADA ETF | 0.3608 % |
| ISHARES MSCI CHILE ETF | 0.0177 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0458 % |
| ISHARES MSCI DENMARK ETF | 0.1996 % |
| ISHARES MSCI FINLAND ETF | 0.0479 % |
| ISHARES MSCI FRANCE ETF | 0.5227 % |
| ISHARES MSCI GERMANY ETF | 0.2975 % |
| ISHARES MSCI HONG KONG ETF | 0.4233 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2176 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0994 % |
| ISHARES MSCI IRELAND ETF | 0.0249 % |
| ISHARES MSCI ISRAEL ETF | 0.022 % |
| ISHARES MSCI ITALY ETF | 0.1159 % |
| ISHARES MSCI JAPAN ETF | 0.8138 % |
| ISHARES MSCI MALAYSIA ETF | 0.0328 % |
| ISHARES MSCI MEXICO ETF | 0.0595 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1909 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0289 % |
| ISHARES MSCI NORWAY ETF | 0.0364 % |
| ISHARES MSCI PERU ETF | 0.016 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0253 % |
| ISHARES MSCI POLAND ETF | 0.0445 % |
| ISHARES MSCI QATAR ETF | 0.0211 % |
| ISHARES MSCI SINGAPORE ETF | 0.0562 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1647 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2125 % |
| ISHARES MSCI SPAIN ETF | 0.1283 % |
| ISHARES MSCI SWEDEN ETF | 0.1208 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2984 % |
| ISHARES MSCI TAIWAN ETF | 0.2353 % |
| ISHARES MSCI THAILAND ETF | 0.0815 % |
| ISHARES MSCI TURKEY ETF | 0.0292 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4789 % |
| ISHARES RUSSELL 3000 ETF | 6.3808 % |
| ISHARES U.S. FINANCIALS ETF | 4.499 % |
| JPY Synthetic Instrument | 0.8498 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.2408 % |
| USD INSTRUMENT | 0.5743 % |
| VANECK EGYPT INDEX ETF | 0.0011 % |
| VANECK VIETNAM ETF | 0.0265 % |
| VANGUARD UK GILT UCITS ETF | 0.3943 % |
| YUAN Synthetic Instrument | 1.1801 % |