Ordinary Index Rebalancing in the Solactive Panthera World Market Portfolio Index | March 2022
In the ordinary rebalance the following composition will be implemented effective open 10.03.2022:
| CSOP RMB MONEY MARKET ETF | 2.3095 % |
| EUR Synthetic Instrument | 1.2882 % |
| GLOBAL X MSCI ARGENTINA ETF | 0.0038 % |
| GLOBAL X MSCI GREECE ETF | 0.0091 % |
| GLOBAL X MSCI NIGERIA ETF | 0.0085 % |
| GLOBAL X MSCI PAKISTAN ETF | 0.0059 % |
| GLOBAL X MSCI PORTUGAL ETF | 0.0117 % |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 7.0274 % |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.3533 % |
| ISHARES 1-3 YEAR TREASURY BO | 2.1953 % |
| ISHARES 10-20 YEAR TREASURY | 0.2659 % |
| ISHARES 20+ YEAR TREASURY BO | 0.2846 % |
| ISHARES 3-7 YEAR TREASURY BO | 0.8855 % |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9184 % |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2268 % |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5137 % |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 1.6787 % |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3122 % |
| ISHARES EUR GOVT 1-3YR | 0.863 % |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5046 % |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.3747 % |
| ISHARES EURO COVERED BOND | 0.234 % |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.1007 % |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.9559 % |
| ISHARES GLOBAL REIT ETF | 17.9164 % |
| ISHARES GLOBAL TIMBER & FORE | 1.4642 % |
| ISHARES IBOXX HIGH YIELD COR | 4.3573 % |
| ISHARES IBOXX INVESTMENT GRA | 0.9387 % |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1502 % |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6577 % |
| ISHARES MBS ETF | 1.8746 % |
| ISHARES MSCI AUSTRALIA ETF | 0.2606 % |
| ISHARES MSCI AUSTRIA ETF | 0.015 % |
| ISHARES MSCI BELGIUM ETF | 0.0406 % |
| ISHARES MSCI BRAZIL ETF | 0.1007 % |
| ISHARES MSCI CANADA ETF | 0.3661 % |
| ISHARES MSCI CHILE ETF | 0.0141 % |
| ISHARES MSCI CHINA INDEX FUND | 1.0039 % |
| ISHARES MSCI COLOMBIA ETF | 0.0121 % |
| ISHARES MSCI DENMARK ETF | 0.1939 % |
| ISHARES MSCI FINLAND ETF | 0.0485 % |
| ISHARES MSCI FRANCE ETF | 0.4477 % |
| ISHARES MSCI GERMANY ETF | 0.2921 % |
| ISHARES MSCI HONG KONG ETF | 0.4217 % |
| ISHARES MSCI INDIA INDEX FUND | 0.2048 % |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.083 % |
| ISHARES MSCI IRELAND ETF | 0.0222 % |
| ISHARES MSCI ISRAEL ETF | 0.0256 % |
| ISHARES MSCI ITALY ETF | 0.1115 % |
| ISHARES MSCI JAPAN ETF | 0.8317 % |
| ISHARES MSCI MALAYSIA ETF | 0.0351 % |
| ISHARES MSCI MEXICO ETF | 0.0452 % |
| ISHARES MSCI NETHERLANDS ETF | 0.176 % |
| ISHARES MSCI NEW ZEALAND ETF | 0.0294 % |
| ISHARES MSCI NORWAY ETF | 0.0417 % |
| ISHARES MSCI PERU ETF | 0.0155 % |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0272 % |
| ISHARES MSCI POLAND ETF | 0.0382 % |
| ISHARES MSCI QATAR ETF | 0.0247 % |
| ISHARES MSCI SINGAPORE ETF | 0.0539 % |
| ISHARES MSCI SOUTH AFRICA ET | 0.1682 % |
| ISHARES MSCI SOUTH KOREA ETF | 0.2342 % |
| ISHARES MSCI SPAIN ETF | 0.1155 % |
| ISHARES MSCI SWEDEN ETF | 0.1106 % |
| ISHARES MSCI SWITZERLAND ETF | 0.2915 % |
| ISHARES MSCI TAIWAN ETF | 0.2664 % |
| ISHARES MSCI THAILAND ETF | 0.0835 % |
| ISHARES MSCI TURKEY ETF | 0.0154 % |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4787 % |
| ISHARES RUSSELL 3000 ETF | 6.4262 % |
| ISHARES U.S. FINANCIALS ETF | 4.4649 % |
| JPY Synthetic Instrument | 0.929 % |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21.5018 % |
| USD INSTRUMENT | 0.5297 % |
| VANECK EGYPT INDEX ETF | 0.0012 % |
| VANECK VIETNAM ETF | 0.0356 % |
| VANGUARD UK GILT UCITS ETF | 0.4806 % |
| YUAN Synthetic Instrument | 1.1938 % |