Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 12th July 2023
In the ordinary rebalance, the following composition will be implemented effective open 12.07.2023:
| CSOP RMB MONEY MARKET ETF |
| EUR Synthetic Instrument |
| GLOBAL X MSCI ARGENTINA ETF |
| GLOBAL X MSCI GREECE ETF |
| GLOBAL X MSCI NIGERIA ETF |
| GLOBAL X MSCI PAKISTAN ETF |
| GLOBAL X MSCI PORTUGAL ETF |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST |
| ISHARES 1-3 YEAR TREASURY BO |
| ISHARES 10-20 YEAR TREASURY |
| ISHARES 20+ YEAR TREASURY BOND ETF |
| ISHARES 3-7 YEAR TREASURY BO |
| ISHARES 7-10 YEAR TREASURY BOND ETF |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF |
| ISHARES CORE GBP CORP BOND UCITS ETF |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF |
| ISHARES EUR GOVT 1-3YR |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST |
| ISHARES EURO COVERED BOND |
| ISHARES EURO GOVT 15-30YR |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST |
| ISHARES GLOBAL AGRICULTURE INDEX ETF |
| ISHARES GLOBAL REIT ETF |
| ISHARES GLOBAL TIMBER & FORE |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF |
| ISHARES IBOXX INVESTMENT GRA |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF |
| ISHARES MBS ETF |
| ISHARES MSCI AUSTRALIA ETF |
| ISHARES MSCI AUSTRIA ETF |
| ISHARES MSCI BELGIUM ETF |
| ISHARES MSCI BRAZIL ETF |
| ISHARES MSCI CANADA ETF |
| ISHARES MSCI CHILE ETF |
| ISHARES MSCI CHINA INDEX FUND |
| ISHARES MSCI DENMARK ETF |
| ISHARES MSCI FINLAND ETF |
| ISHARES MSCI FRANCE ETF |
| ISHARES MSCI GERMANY ETF |
| ISHARES MSCI HONG KONG ETF |
| ISHARES MSCI INDIA INDEX FUND |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND |
| ISHARES MSCI IRELAND ETF |
| ISHARES MSCI ISRAEL ETF |
| ISHARES MSCI ITALY ETF |
| ISHARES MSCI JAPAN ETF |
| ISHARES MSCI MALAYSIA ETF |
| ISHARES MSCI MEXICO ETF |
| ISHARES MSCI NETHERLANDS ETF |
| ISHARES MSCI NEW ZEALAND ETF |
| ISHARES MSCI NORWAY ETF |
| ISHARES MSCI PERU ETF |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND |
| ISHARES MSCI POLAND ETF |
| ISHARES MSCI QATAR ETF |
| ISHARES MSCI SINGAPORE ETF |
| ISHARES MSCI SOUTH AFRICA ET |
| ISHARES MSCI SOUTH KOREA ETF |
| ISHARES MSCI SPAIN ETF |
| ISHARES MSCI SWEDEN ETF |
| ISHARES MSCI SWITZERLAND ETF |
| ISHARES MSCI TAIWAN ETF |
| ISHARES MSCI THAILAND ETF |
| ISHARES MSCI TURKEY ETF |
| ISHARES MSCI UNITED KINGDOM ETF |
| ISHARES RUSSELL 3000 ETF |
| ISHARES U.S. FINANCIALS ETF |
| JPY Synthetic Instrument |
| SPDR MSCI WORLD SMALL CAP UCITS ETF |
| USD INSTRUMENT |
| VANECK EGYPT INDEX ETF |
| VANECK VIETNAM ETF |
| VANGUARD UK GILT UCITS ETF |
| YUAN Synthetic Instrument |