Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | February 2022
In the ordinary rebalance the following composition will be implemented effective open 10.02.2022:
| CSOP RMB MONEY MARKET ETF | 2.2962 % |
| EUR Synthetic Instrument | 1.2927 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0039 % |
| GLOBAL X MSCI GREECE ETF | 0.0095 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0082 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0059 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0113 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.9527 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.3302 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2054 % |
| ISHARES 10-20 YEAR TREASURY | 0.2673 % |
| ISHARES 20+ YEAR TREASURY BO | 0.288 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8857 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9172 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.227 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5208 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.6826 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.31 % |
| ISHARES EUR GOVT 1-3YR | 0.8611 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5035 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.4451 % |
| ISHARES EURO COVERED BOND | 0.2362 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1008 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.7857 % |
| ISHARES GLOBAL REIT ETF | 18.3588 % |
| ISHARES GLOBAL TIMBER & FORE | 1.482 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3543 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9299 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1572 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6741 % |
| ISHARES MBS ETF | 1.8713 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2484 % |
| ISHARES MSCI AUSTRIA ETF | 0.0164 % |
| ISHARES MSCI BELGIUM ETF | 0.0405 % |
| ISHARES MSCI BRAZIL ETF | 0.0951 % |
| ISHARES MSCI CANADA ETF | 0.3575 % |
| ISHARES MSCI CHILE ETF | 0.0141 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9424 % |
| ISHARES MSCI COLOMBIA ETF | 0.0113 % |
| ISHARES MSCI DENMARK ETF | 0.2025 % |
| ISHARES MSCI FINLAND ETF | 0.0515 % |
| ISHARES MSCI FRANCE ETF | 0.4631 % |
| ISHARES MSCI GERMANY ETF | 0.3015 % |
| ISHARES MSCI HONG KONG ETF | 0.4338 % |
| ISHARES MSCI INDIA INDEX FUND | 0.209 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0783 % |
| ISHARES MSCI IRELAND ETF | 0.0228 % |
| ISHARES MSCI ISRAEL ETF | 0.0249 % |
| ISHARES MSCI ITALY ETF | 0.115 % |
| ISHARES MSCI JAPAN ETF | 0.8175 % |
| ISHARES MSCI MALAYSIA ETF | 0.0324 % |
| ISHARES MSCI MEXICO ETF | 0.0417 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1797 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0278 % |
| ISHARES MSCI NORWAY ETF | 0.0391 % |
| ISHARES MSCI PERU ETF | 0.0143 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0257 % |
| ISHARES MSCI POLAND ETF | 0.0414 % |
| ISHARES MSCI QATAR ETF | 0.0234 % |
| ISHARES MSCI RUSSIA ETF | 0.091 % |
| ISHARES MSCI SINGAPORE ETF | 0.0527 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1661 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2254 % |
| ISHARES MSCI SPAIN ETF | 0.1147 % |
| ISHARES MSCI SWEDEN ETF | 0.1142 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2905 % |
| ISHARES MSCI TAIWAN ETF | 0.2621 % |
| ISHARES MSCI THAILAND ETF | 0.0785 % |
| ISHARES MSCI TURKEY ETF | 0.016 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4761 % |
| ISHARES RUSSELL 3000 ETF | 6.4564 % |
| ISHARES U.S. FINANCIALS ETF | 4.4506 % |
| JPY Synthetic Instrument | 0.9296 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.1902 % |
| USD INSTRUMENT | 0.5308 % |
| VANECK EGYPT INDEX ETF | 0.0012 % |
| VANECK VIETNAM ETF | 0.0344 % |
| VANGUARD UK GILT UCITS ETF | 0.4882 % |
| YUAN Synthetic Instrument | 1.1857 % |