Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | June 2022
In the ordinary rebalance the following composition will be implemented effective open 10.06.2022:
| CSOP RMB MONEY MARKET ETF | 2.2983 % |
| EUR Synthetic Instrument | 1.3068 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0037 % |
| GLOBAL X MSCI GREECE ETF | 0.0091 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0102 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0053 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0131 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.1183 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.2032 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.2898 % |
| ISHARES 10-20 YEAR TREASURY | 0.2472 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2564 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.911 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.914 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2285 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5002 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.6601 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3026 % |
| ISHARES EUR GOVT 1-3YR | 0.8582 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.497 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.2676 % |
| ISHARES EURO COVERED BOND | 0.2262 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0958 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 2.2996 % |
| ISHARES GLOBAL REIT ETF | 18.0187 % |
| ISHARES GLOBAL TIMBER & FORE | 1.5575 % |
| ISHARES IBOXX HIGH YIELD COR | 4.4842 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9272 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1529 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.677 % |
| ISHARES MBS ETF | 1.8845 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2782 % |
| ISHARES MSCI AUSTRIA ETF | 0.0151 % |
| ISHARES MSCI BELGIUM ETF | 0.0402 % |
| ISHARES MSCI BRAZIL ETF | 0.1127 % |
| ISHARES MSCI CANADA ETF | 0.3875 % |
| ISHARES MSCI CHILE ETF | 0.0169 % |
| ISHARES MSCI CHINA INDEX FUND | 0.9511 % |
| ISHARES MSCI COLOMBIA ETF | 0.0133 % |
| ISHARES MSCI DENMARK ETF | 0.1964 % |
| ISHARES MSCI FINLAND ETF | 0.049 % |
| ISHARES MSCI FRANCE ETF | 0.4413 % |
| ISHARES MSCI GERMANY ETF | 0.2875 % |
| ISHARES MSCI HONG KONG ETF | 0.426 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2105 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0955 % |
| ISHARES MSCI IRELAND ETF | 0.0212 % |
| ISHARES MSCI ISRAEL ETF | 0.0254 % |
| ISHARES MSCI ITALY ETF | 0.1111 % |
| ISHARES MSCI JAPAN ETF | 0.8043 % |
| ISHARES MSCI MALAYSIA ETF | 0.0353 % |
| ISHARES MSCI MEXICO ETF | 0.0491 % |
| ISHARES MSCI NETHERLANDS ETF | 0.1748 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0302 % |
| ISHARES MSCI NORWAY ETF | 0.046 % |
| ISHARES MSCI PERU ETF | 0.0143 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0264 % |
| ISHARES MSCI POLAND ETF | 0.0391 % |
| ISHARES MSCI QATAR ETF | 0.0266 % |
| ISHARES MSCI SINGAPORE ETF | 0.0534 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1686 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2432 % |
| ISHARES MSCI SPAIN ETF | 0.1219 % |
| ISHARES MSCI SWEDEN ETF | 0.1129 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2871 % |
| ISHARES MSCI TAIWAN ETF | 0.2644 % |
| ISHARES MSCI THAILAND ETF | 0.085 % |
| ISHARES MSCI TURKEY ETF | 0.0185 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4812 % |
| ISHARES RUSSELL 3000 ETF | 6.3889 % |
| ISHARES U.S. FINANCIALS ETF | 4.5037 % |
| JPY Synthetic Instrument | 0.88 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.0057 % |
| USD INSTRUMENT | 0.5616 % |
| VANECK EGYPT INDEX ETF | 0.0009 % |
| VANECK VIETNAM ETF | 0.0326 % |
| VANGUARD UK GILT UCITS ETF | 0.4445 % |
| YUAN Synthetic Instrument | 1.1963 % |