Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | April 2022
In the ordinary rebalance the following composition will be implemented effective open 12.04.2022:
| CSOP RMB MONEY MARKET ETF | 2.3278 % |
| EUR Synthetic Instrument | 1.2965 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0037 % |
| GLOBAL X MSCI GREECE ETF | 0.0086 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0083 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0056 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0123 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.1077 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.2344 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2078 % |
| ISHARES 10-20 YEAR TREASURY | 0.2604 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2776 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8844 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.909 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2305 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5087 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.6509 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3105 % |
| ISHARES EUR GOVT 1-3YR | 0.8647 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5044 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.3822 % |
| ISHARES EURO COVERED BOND | 0.2329 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1003 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.1787 % |
| ISHARES GLOBAL REIT ETF | 18.18 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4294 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3669 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9307 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1531 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6664 % |
| ISHARES MBS ETF | 1.8767 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2852 % |
| ISHARES MSCI AUSTRIA ETF | 0.0141 % |
| ISHARES MSCI BELGIUM ETF | 0.0412 % |
| ISHARES MSCI BRAZIL ETF | 0.1139 % |
| ISHARES MSCI CANADA ETF | 0.3801 % |
| ISHARES MSCI CHILE ETF | 0.0157 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9281 % |
| ISHARES MSCI COLOMBIA ETF | 0.0129 % |
| ISHARES MSCI DENMARK ETF | 0.1974 % |
| ISHARES MSCI FINLAND ETF | 0.0473 % |
| ISHARES MSCI FRANCE ETF | 0.4363 % |
| ISHARES MSCI GERMANY ETF | 0.2822 % |
| ISHARES MSCI HONG KONG ETF | 0.4041 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2094 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0841 % |
| ISHARES MSCI IRELAND ETF | 0.0198 % |
| ISHARES MSCI ISRAEL ETF | 0.0259 % |
| ISHARES MSCI ITALY ETF | 0.1081 % |
| ISHARES MSCI JAPAN ETF | 0.7986 % |
| ISHARES MSCI MALAYSIA ETF | 0.0339 % |
| ISHARES MSCI MEXICO ETF | 0.0487 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1707 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.031 % |
| ISHARES MSCI NORWAY ETF | 0.0444 % |
| ISHARES MSCI PERU ETF | 0.0167 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.026 % |
| ISHARES MSCI POLAND ETF | 0.0392 % |
| ISHARES MSCI QATAR ETF | 0.0253 % |
| ISHARES MSCI SINGAPORE ETF | 0.0556 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1715 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2338 % |
| ISHARES MSCI SPAIN ETF | 0.1115 % |
| ISHARES MSCI SWEDEN ETF | 0.1103 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2898 % |
| ISHARES MSCI TAIWAN ETF | 0.2591 % |
| ISHARES MSCI THAILAND ETF | 0.0813 % |
| ISHARES MSCI TURKEY ETF | 0.0169 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4667 % |
| ISHARES RUSSELL 3000 ETF | 6.5223 % |
| ISHARES U.S. FINANCIALS ETF | 4.501 % |
| JPY Synthetic Instrument | 0.8955 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.0709 % |
| USD INSTRUMENT | 0.5404 % |
| VANECK EGYPT INDEX ETF | 0.001 % |
| VANECK VIETNAM ETF | 0.0351 % |
| VANGUARD UK GILT UCITS ETF | 0.4759 % |
| YUAN Synthetic Instrument | 1.2103 % |