Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | July 2022
In the ordinary rebalance the following composition was implemented effective open 12.07.2022:
| EUR SYNTHETIC INSTRUMENT | 1.30% |
| JPY SYNTHETIC INSTRUMENT | 0.85% |
| USD INSTRUMENT | 0.57% |
| YUAN SYNTHETIC INSTRUMENT | 1.22% |
| CSOP RMB MONEY MARKET ETF | 2.31% |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.45% |
| GLOBAL X MSCI ARGENTINA ETF | 0.00% |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.12% |
| ISHARES MSCI CHILE ETF | 0.01% |
| ISHARES MSCI DENMARK ETF | 0.18% |
| ISHARES MSCI FINLAND ETF | 0.05% |
| VANECK EGYPT INDEX ETF | 0.00% |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.10% |
| ISHARES MSCI IRELAND ETF | 0.02% |
| ISHARES MSCI ISRAEL ETF | 0.03% |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.68% |
| ISHARES MSCI NORWAY ETF | 0.04% |
| ISHARES MSCI NEW ZEALAND ETF | 0.03% |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.03% |
| ISHARES MSCI POLAND ETF | 0.04% |
| ISHARES MSCI PERU ETF | 0.01% |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.72% |
| ISHARES MSCI AUSTRALIA ETF | 0.26% |
| ISHARES MSCI CANADA ETF | 0.37% |
| ISHARES MSCI SWEDEN ETF | 0.11% |
| ISHARES MSCI GERMANY ETF | 0.27% |
| ISHARES MSCI HONG KONG ETF | 0.48% |
| ISHARES MSCI ITALY ETF | 0.10% |
| ISHARES MSCI JAPAN ETF | 0.81% |
| ISHARES MSCI BELGIUM ETF | 0.04% |
| ISHARES MSCI SWITZERLAND ETF | 0.29% |
| ISHARES MSCI MALAYSIA ETF | 0.03% |
| ISHARES MSCI NETHERLANDS ETF | 0.17% |
| ISHARES MSCI AUSTRIA ETF | 0.01% |
| ISHARES MSCI SPAIN ETF | 0.12% |
| ISHARES MSCI FRANCE ETF | 0.43% |
| ISHARES MSCI SINGAPORE ETF | 0.05% |
| ISHARES MSCI TAIWAN ETF | 0.25% |
| ISHARES MSCI UNITED KINGDOM ETF | 0.47% |
| ISHARES MSCI MEXICO ETF | 0.05% |
| ISHARES MSCI SOUTH KOREA ETF | 0.22% |
| ISHARES MSCI BRAZIL ETF | 0.10% |
| ISHARES MSCI SOUTH AFRICA ET | 0.17% |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.14% |
| GLOBAL X MSCI GREECE ETF | 0.01% |
| ISHARES IBOXX HIGH YIELD COR | 4.38% |
| ISHARES EUR GOVT 1-3YR | 0.85% |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.49% |
| ISHARES MSCI COLOMBIA ETF | 0.01% |
| ISHARES EURO COVERED BOND | 0.22% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.93% |
| ISHARES 3-7 YEAR TREASURY BO | 0.92% |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.06% |
| ISHARES MSCI INDIA INDEX FUND | 0.21% |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.30% |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.09% |
| ISHARES RUSSELL 3000 ETF | 6.37% |
| ISHARES U.S. FINANCIALS ETF | 4.44% |
| ISHARES IBOXX INVESTMENT GRA | 0.94% |
| ISHARES MBS ETF | 1.89% |
| ISHARES MSCI CHINA INDEX FUND | 1.10% |
| GLOBAL X MSCI NIGERIA ETF | 0.01% |
| GLOBAL X MSCI PAKISTAN ETF | 0.01% |
| GLOBAL X MSCI PORTUGAL ETF | 0.01% |
| ISHARES MSCI QATAR ETF | 0.03% |
| ISHARES GLOBAL REIT ETF | 18.31% |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.15% |
| ISHARES 1-3 YEAR TREASURY BO | 2.31% |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.51% |
| ISHARES MSCI THAILAND ETF | 0.08% |
| ISHARES 10-20 YEAR TREASURY | 0.25% |
| ISHARES 20+ YEAR TREASURY BO | 0.26% |
| ISHARES MSCI TURKEY ETF | 0.02% |
| VANGUARD UK GILT UCITS ETF | 0.43% |
| VANECK VIETNAM ETF | 0.03% |
| ISHARES GLOBAL TIMBER & FORE | 1.47% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.00% |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.22% |