Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | May 2022
In the ordinary rebalance the following composition will be implemented effective open 11.05.2022:
| CSOP RMB MONEY MARKET ETF | 2.3128 % |
| EUR Synthetic Instrument | 1.2913 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0037 % |
| GLOBAL X MSCI GREECE ETF | 0.0093 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0096 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0059 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0125 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.1985 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.1904 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2787 % |
| ISHARES 10-20 YEAR TREASURY | 0.2509 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2628 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.9061 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.91 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2261 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5183 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.6868 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3032 % |
| ISHARES EUR GOVT 1-3YR | 0.8476 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.4929 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.238 % |
| ISHARES EURO COVERED BOND | 0.2259 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0976 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.2092 % |
| ISHARES GLOBAL REIT ETF | 18.2888 % |
| ISHARES GLOBAL TIMBER & FORE | 1.5294 % |
| ISHARES IBOXX HIGH YIELD COR | 4.4389 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9176 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.151 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6865 % |
| ISHARES MBS ETF | 1.8848 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2879 % |
| ISHARES MSCI AUSTRIA ETF | 0.0147 % |
| ISHARES MSCI BELGIUM ETF | 0.0425 % |
| ISHARES MSCI BRAZIL ETF | 0.1063 % |
| ISHARES MSCI CANADA ETF | 0.3825 % |
| ISHARES MSCI CHILE ETF | 0.0151 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9125 % |
| ISHARES MSCI COLOMBIA ETF | 0.0127 % |
| ISHARES MSCI DENMARK ETF | 0.1991 % |
| ISHARES MSCI FINLAND ETF | 0.0488 % |
| ISHARES MSCI FRANCE ETF | 0.4409 % |
| ISHARES MSCI GERMANY ETF | 0.2838 % |
| ISHARES MSCI HONG KONG ETF | 0.4253 % |
| ISHARES MSCI INDIA INDEX FUND | 0.222 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.097 % |
| ISHARES MSCI IRELAND ETF | 0.021 % |
| ISHARES MSCI ISRAEL ETF | 0.027 % |
| ISHARES MSCI ITALY ETF | 0.109 % |
| ISHARES MSCI JAPAN ETF | 0.7957 % |
| ISHARES MSCI MALAYSIA ETF | 0.0364 % |
| ISHARES MSCI MEXICO ETF | 0.047 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1721 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0309 % |
| ISHARES MSCI NORWAY ETF | 0.0436 % |
| ISHARES MSCI PERU ETF | 0.0154 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0263 % |
| ISHARES MSCI POLAND ETF | 0.037 % |
| ISHARES MSCI QATAR ETF | 0.0277 % |
| ISHARES MSCI SINGAPORE ETF | 0.0586 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1685 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2399 % |
| ISHARES MSCI SPAIN ETF | 0.1164 % |
| ISHARES MSCI SWEDEN ETF | 0.1142 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2965 % |
| ISHARES MSCI TAIWAN ETF | 0.2572 % |
| ISHARES MSCI THAILAND ETF | 0.0851 % |
| ISHARES MSCI TURKEY ETF | 0.0196 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4843 % |
| ISHARES RUSSELL 3000 ETF | 6.4332 % |
| ISHARES U.S. FINANCIALS ETF | 4.4586 % |
| JPY Synthetic Instrument | 0.8779 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 20.8525 % |
| USD INSTRUMENT | 0.5649 % |
| VANECK EGYPT INDEX ETF | 0.001 % |
| VANECK VIETNAM ETF | 0.0349 % |
| VANGUARD UK GILT UCITS ETF | 0.461 % |
| YUAN Synthetic Instrument | 1.2105 % |