Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 12th April 2023
In the ordinary rebalance, the following index composition will be implemented effective open 12.04.2023:
| CSOP RMB MONEY MARKET ETF | 2.2623 % |
| EUR Synthetic Instrument | 1.3235 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0053 % |
| GLOBAL X MSCI GREECE ETF | 0.0105 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0095 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0032 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0134 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.8878 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.111 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.3117 % |
| ISHARES 10-20 YEAR TREASURY | 0.242 % |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0.2436 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9196 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9095 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.22 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4859 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.0062 % |
| ISHARES EUR GOVT 1-3YR | 0.8632 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4933 % |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF | 0.3472 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4231 % |
| ISHARES EURO COVERED BOND | 0.2201 % |
| ISHARES EURO GOVT 15-30YR | 0.5836 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0872 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.0719 % |
| ISHARES GLOBAL REIT ETF | 17.0803 % |
| ISHARES GLOBAL TIMBER & FORE | 1.363 % |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4.4481 % |
| ISHARES IBOXX INVESTMENT GRA | 0.917 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1607 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6806 % |
| ISHARES MBS ETF | 1.8713 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2602 % |
| ISHARES MSCI AUSTRIA ETF | 0.0148 % |
| ISHARES MSCI BELGIUM ETF | 0.0423 % |
| ISHARES MSCI BRAZIL ETF | 0.0917 % |
| ISHARES MSCI CANADA ETF | 0.3524 % |
| ISHARES MSCI CHILE ETF | 0.0175 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0213 % |
| ISHARES MSCI DENMARK ETF | 0.1922 % |
| ISHARES MSCI FINLAND ETF | 0.0471 % |
| ISHARES MSCI FRANCE ETF | 0.5012 % |
| ISHARES MSCI GERMANY ETF | 0.2876 % |
| ISHARES MSCI HONG KONG ETF | 0.4346 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2078 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0937 % |
| ISHARES MSCI IRELAND ETF | 0.0242 % |
| ISHARES MSCI ISRAEL ETF | 0.0218 % |
| ISHARES MSCI ITALY ETF | 0.1137 % |
| ISHARES MSCI JAPAN ETF | 0.8067 % |
| ISHARES MSCI MALAYSIA ETF | 0.0329 % |
| ISHARES MSCI MEXICO ETF | 0.0574 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1896 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0281 % |
| ISHARES MSCI NORWAY ETF | 0.0364 % |
| ISHARES MSCI PERU ETF | 0.0158 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0253 % |
| ISHARES MSCI POLAND ETF | 0.0414 % |
| ISHARES MSCI QATAR ETF | 0.0208 % |
| ISHARES MSCI SINGAPORE ETF | 0.056 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1666 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2144 % |
| ISHARES MSCI SPAIN ETF | 0.1253 % |
| ISHARES MSCI SWEDEN ETF | 0.1157 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2845 % |
| ISHARES MSCI TAIWAN ETF | 0.2395 % |
| ISHARES MSCI THAILAND ETF | 0.0851 % |
| ISHARES MSCI TURKEY ETF | 0.0303 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4548 % |
| ISHARES RUSSELL 3000 ETF | 6.2915 % |
| ISHARES U.S. FINANCIALS ETF | 4.4083 % |
| JPY Synthetic Instrument | 0.855 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.9748 % |
| USD INSTRUMENT | 0.5633 % |
| VANECK EGYPT INDEX ETF | 0.001 % |
| VANECK VIETNAM ETF | 0.0267 % |
| VANGUARD UK GILT UCITS ETF | 0.386 % |
| YUAN Synthetic Instrument | 1.1669 % |