Date	ISIN	Name	Weight
31/05/2022	IE00B14X4M10		0.254746798
31/05/2022	IE00B27YCK28		0.020668046
31/05/2022	IE00B60SWY32		0.071939307
31/05/2022	LU0292109005		0.007511139
31/05/2022	LU0392495023		0.004228319
31/05/2022	LU1248511575		0.640906391

Date	ISIN	Unit Change
01/06/2022	LU1248511575	-0.66477651
01/06/2022	LU0392495023	-0.07637567
01/06/2022	LU0292109005	-0.27292543
01/06/2022	IE00B60SWY32	-0.27498399
01/06/2022	IE00B27YCK28	-1.44156920
01/06/2022	IE00B14X4M10	-3.71606161
11/05/2022	IE00B27YCK28	0.02668072
03/05/2022	US4642864262	-0.00261330
03/05/2022	LU1248511575	0.45893724
03/05/2022	LU0392495023	-0.18366255
03/05/2022	LU0292109005	0.04620857
03/05/2022	IE00B60SWY32	-0.03162506
03/05/2022	IE00B27YCK28	-0.96236946
03/05/2022	IE00B14X4M10	-5.96155475
04/04/2022	US4642864262	-0.00032469
04/04/2022	LU1248511575	0.04566734
04/04/2022	LU0392495023	0.06515229
04/04/2022	LU0292109005	-0.56934652
04/04/2022	IE00B60SWY32	-0.12885693
04/04/2022	IE00B27YCK28	0.73152206
04/04/2022	IE00B14X4M10	-0.07900658
16/03/2022	IE00B14X4M10	0.01382631
02/03/2022	US4642864262	-0.01329695
02/03/2022	LU1248511575	0.08832119
02/03/2022	LU0392495023	-0.00299493
02/03/2022	LU0292109005	-0.71475594
02/03/2022	IE00B60SWY32	-0.18030554
02/03/2022	IE00B27YCK28	1.06665124
02/03/2022	IE00B14X4M10	-0.40772604
02/02/2022	XMXD.L	0.10034466
02/02/2022	SMEU.L	-0.03870440
02/02/2022	LYSMTC.L	0.02555615
02/02/2022	LTAM.S	0.34997769
02/02/2022	INAA.S	0.10670131
02/02/2022	EEMA.P	-0.17779127
02/02/2022	CBMINAPUS.S	-0.27677456
04/01/2022	XMXD.L	-0.12518678
04/01/2022	SMEU.L	0.02277625
04/01/2022	LYSMTC.L	0.01260911
04/01/2022	LTAM.S	-0.05104252
04/01/2022	INAA.S	0.03131733
04/01/2022	EEMA.P	-0.04533537
04/01/2022	CBMINAPUS.S	-0.22492601
15/12/2021	INAA.S	0.01277434
10/12/2021	EEMA.P	0.00308713
02/12/2021	XMXD.L	-0.21281319
02/12/2021	SMEU.L	-0.09138435
02/12/2021	LYSMTC.L	0.01827265
02/12/2021	LTAM.S	-0.53797593
02/12/2021	INAA.S	1.20062035
02/12/2021	EEMA.P	-0.54378618
02/12/2021	CBMINAPUS.S	-0.50900624
10/11/2021	LTAM.S	0.01029729
03/11/2021	XMXD.L	0.12577885
03/11/2021	SMEU.L	0.08612893
03/11/2021	LYSMTC.L	0.00637835
03/11/2021	LTAM.S	-0.43422398
03/11/2021	INAA.S	0.22237535
03/11/2021	EEMA.P	-0.39779199
03/11/2021	CBMINAPUS.S	-0.27024711
04/10/2021	XMXD.L	0.30864171
04/10/2021	SMEU.L	-0.05156113
04/10/2021	LYSMTC.L	0.00676685
04/10/2021	LTAM.S	-0.19793891
04/10/2021	INAA.S	-0.06425909
04/10/2021	EEMA.P	-0.11971453
04/10/2021	CBMINAPUS.S	0.25107735
15/09/2021	INAA.S	0.01113328
02/09/2021	XMXD.L	0.12049539
02/09/2021	SMEU.L	0.02389932
02/09/2021	LYSMTC.L	-0.00013518
02/09/2021	LTAM.S	0.38424221
02/09/2021	INAA.S	-0.03485813
02/09/2021	EEMA.P	-0.13148597
02/09/2021	CBMINAPUS.S	-0.04656596
03/08/2021	XMXD.L	0.05185836
03/08/2021	SMEU.L	0.05942992
03/08/2021	LYSMTC.L	0.00240281
03/08/2021	LTAM.S	-0.30117867
03/08/2021	INAA.S	0.52269224
03/08/2021	EEMA.P	-0.75958447
03/08/2021	CBMINAPUS.S	0.04956546
06/07/2021	CBMINAPUS.S	0.01202266
02/07/2021	XMXD.L	0.01712854
02/07/2021	SMEU.L	-0.07229040
02/07/2021	LTAM.S	0.05429736
02/07/2021	INAA.S	0.35007773
02/07/2021	EEMA.P	-0.07833327
02/07/2021	CBMINAPUS.S	0.00171274
16/06/2021	INAA.S	0.01063214
10/06/2021	EEMA.P	0.00194446
02/06/2021	XMXD.L	-0.02386223
02/06/2021	SMEU.L	-0.01733958
02/06/2021	LTAM.S	-0.01676306
02/06/2021	INAA.S	-0.12765360
02/06/2021	EEMA.P	0.16520435
02/06/2021	CBMINAPUS.S	0.01979296
11/05/2021	LTAM.S	0.00891782
04/05/2021	XMXD.L	0.06156902
04/05/2021	SMEU.L	-0.00285377
04/05/2021	LTAM.S	-0.03080679
04/05/2021	INAA.S	0.06418785
04/05/2021	EEMA.P	0.00322131
04/05/2021	CBMINAPUS.S	-0.08548970
06/04/2021	XMXD.L	0.17770934
06/04/2021	SMEU.L	0.10542734
06/04/2021	LYSMTC.L	-0.01788586
06/04/2021	LTAM.S	0.76007812
06/04/2021	INAA.S	0.13878362
06/04/2021	EEMA.P	-0.49130144
06/04/2021	CBMINAPUS.S	0.06151008
10/03/2021	INAA.S	0.01163399
02/03/2021	XMXD.L	0.34001764
02/03/2021	SMEU.L	0.29049731
02/03/2021	LYSMTC.L	-0.12835821
02/03/2021	LTAM.S	0.21238258
02/03/2021	INAA.S	0.97063136
02/03/2021	EEMA.P	-0.51761040
02/03/2021	CBMINAPUS.S	0.23501536
02/02/2021	XMXD.L	0.27157475
02/02/2021	SMEU.L	0.00623881
02/02/2021	LYSMTC.L	-0.00864689
02/02/2021	LTAM.S	-0.02925367
02/02/2021	INAA.S	-0.53370932
02/02/2021	EEMA.P	0.35832461
02/02/2021	CBMINAPUS.S	0.07200783
05/01/2021	XMXD.L	0.04083432
05/01/2021	SMEU.L	0.03875908
05/01/2021	LYSMTC.L	-0.04842934
05/01/2021	LTAM.S	0.00890772
05/01/2021	INAA.S	0.30416281
05/01/2021	EEMA.P	0.03501098
05/01/2021	CBMINAPUS.S	0.21824330
11/12/2020	EEMA.P	0.01583509
09/12/2020	INAA.S	0.01058244
02/12/2020	XMXD.L	0.04757884
02/12/2020	SMEU.L	0.07884860
02/12/2020	LYSMTC.L	-0.09697643
02/12/2020	LTAM.S	0.19812006
02/12/2020	INAA.S	0.72373006
02/12/2020	EEMA.P	0.07427963
02/12/2020	CBMINAPUS.S	0.32818151
11/11/2020	LTAM.S	0.00074084
03/11/2020	XMXD.L	-0.03014320
03/11/2020	SMEU.L	-0.06358904
03/11/2020	LYSMTC.L	0.11686937
03/11/2020	LTAM.S	-0.01832674
03/11/2020	INAA.S	-2.10425850
03/11/2020	EEMA.P	0.38278699
03/11/2020	CBMINAPUS.S	-0.08648721
02/10/2020	XMXD.L	0.06012374
02/10/2020	SMEU.L	-0.59033235
02/10/2020	LYSMTC.L	0.15337206
02/10/2020	LTAM.S	0.00158422
02/10/2020	INAA.S	-0.93317420
02/10/2020	EEMA.P	0.59473449
02/10/2020	CBMINAPUS.S	-0.08912864
16/09/2020	INAA.S	0.01566805
02/09/2020	XMXD.L	0.01874903
02/09/2020	SMEU.L	0.52898062
02/09/2020	LYSMTC.L	-0.14219790
02/09/2020	LTAM.S	-0.09710481
02/09/2020	INAA.S	0.06326448
02/09/2020	EEMA.P	-0.00861064
02/09/2020	CBMINAPUS.S	0.24577269
20/08/2020	CBMINAPUS.S	0.00373346
04/08/2020	XMXD.L	0.04448949
04/08/2020	SMEU.L	0.11910883
04/08/2020	LYSMTC.L	-0.05900055
04/08/2020	LTAM.S	0.17659771
04/08/2020	INAA.S	-0.46049127
04/08/2020	EEMA.P	0.82703098
04/08/2020	CBMINAPUS.S	-0.04930098
02/07/2020	XMXD.L	-0.03307585
02/07/2020	SMEU.L	0.00506125
02/07/2020	LYSMTC.L	0.07072631
02/07/2020	LTAM.S	-0.01951323
02/07/2020	INAA.S	-1.43216041
02/07/2020	EEMA.P	0.17087893
02/07/2020	CBMINAPUS.S	-0.06606010
12/06/2020	EEMA.P	0.00157950
10/06/2020	INAA.S	0.02299953
03/06/2020	XMXD.L	0.01493084
03/06/2020	SMEU.L	-0.00891278
03/06/2020	LYSMTC.L	-0.30116355
03/06/2020	LTAM.S	-0.01282170
03/06/2020	INAA.S	5.80725133
03/06/2020	EEMA.P	-0.13619264
03/06/2020	CBMINAPUS.S	-0.08752421
13/05/2020	LTAM.S	0.00182600
05/05/2020	XMXD.L	0.00812793
05/05/2020	SMEU.L	-0.08088979
05/05/2020	LYSMTC.L	-0.02226576
05/05/2020	LTAM.S	-0.04730215
05/05/2020	INAA.S	0.50726755
05/05/2020	EEMA.P	0.24842407
05/05/2020	CBMINAPUS.S	-0.01593312
02/04/2020	XMXD.L	-0.11422089
02/04/2020	SMEU.L	0.01610296
02/04/2020	LYSMTC.L	0.17474844
02/04/2020	LTAM.S	-0.07440993
02/04/2020	INAA.S	-3.80183999
02/04/2020	EEMA.P	-0.20973254
02/04/2020	CBMINAPUS.S	0.01403316
11/03/2020	INAA.S	0.02199578
03/03/2020	XMXD.L	0.09520841
03/03/2020	SMEU.L	-0.41592076
03/03/2020	LYSMTC.L	0.27010271
03/03/2020	LTAM.S	0.08022826
03/03/2020	INAA.S	-2.62592035
03/03/2020	EEMA.P	0.05979496
03/03/2020	CBMINAPUS.S	-0.75603216
04/02/2020	XMXD.L	-0.41817636
04/02/2020	SMEU.L	-0.08537966
04/02/2020	LYSMTC.L	0.03280896
04/02/2020	LTAM.S	-0.49170690
04/02/2020	INAA.S	1.03610051
04/02/2020	EEMA.P	-0.72911909
04/02/2020	CBMINAPUS.S	-0.06825879
07/01/2020	XMXD.L	0.11382233
07/01/2020	SMEU.L	-0.04728728
07/01/2020	LYSMTC.L	-0.08551357
07/01/2020	LTAM.S	0.16934306
07/01/2020	INAA.S	1.09825557
07/01/2020	EEMA.P	0.37039766
07/01/2020	CBMINAPUS.S	0.07801635
13/12/2019	EEMA.P	0.00992445
11/12/2019	INAA.S	0.01858691
03/12/2019	XMXD.L	-0.21568953
03/12/2019	SMEU.L	0.11235774
03/12/2019	LYSMTC.L	-0.02987162
03/12/2019	LTAM.S	-0.03745603
03/12/2019	INAA.S	1.02281127
03/12/2019	EEMA.P	-0.69883927
03/12/2019	CBMINAPUS.S	-0.04662285
13/11/2019	LTAM.S	0.00381316

Universe of Index Components

Only Exchange-Traded-Funds (ETFs).

Index Components and their selection

The selection is static.

Allocation of Index Components

The Index dynamically allocates – using a rule-based methodology (the “Model”) between six exchange-traded funds with regional exposures to North America, Europe and the Pacific and emerging markets in Asia, EMEA and Latin America (each an Equity Instrument), and a money market exchange-traded fund (Cash Instrument) using variance-weighted trend indicators adjusted for regime shifts as further explained herein. The Index aims to provide an improved risk/return profile compared to a passive investment in the Equity Instruments and protect against major drawdowns during severe market crises.

Identifier: DE000A26RE70	WKN: A26RE7
Bloomberg Ticker: LIXXGERS	Index Sponsor: Jacot Investment Management AG

Index Guidelines (Download as PDF) Notice (Download as PDF)