Date	ISIN	Name	Weight
19/01/2026	DE000A2RPE42	CHF	0.000272
19/01/2026	DE000A2RPE42	CH0445344622	0.999728

Date	ISIN	Direction	CCY	Notional Unit
15/01/2026	DE000A2TVAZ7	Buy	CHF	0.016890750624957773
16/12/2025	DE000A2TVAZ7	Buy	CHF	0.013819679755497973
12/12/2025	DE000A2TVAZ7	Buy	CHF	0.007274395438757454
27/11/2025	DE000A2TVAZ7	Buy	CHF	0.03266102797657775
14/11/2025	DE000A2TVAZ7	Buy	CHF	0.010521673387096774
14/11/2025	DE000A2TVAZ7	Buy	CHF	0.028036794354838707
28/10/2025	DE000A2TVAZ7	Buy	CHF	0.005156515408881339
24/10/2025	DE000A2TVAZ7	Buy	CHF	0.007182087029995775
06/10/2025	DE000A2TVAZ7	Buy	CHF	0.00485378715244487
18/09/2025	DE000A2TVAZ7	Buy	CHF	0.011628600393583398
05/09/2025	DE000A2TVAZ7	Buy	CHF	0.012732846026880452
26/08/2025	DE000A2TVAZ7	Buy	CHF	0.011641443538998835
22/08/2025	DE000A2TVAZ7	Buy	CHF	0.033486766398158806
20/08/2025	DE000A2TVAZ7	Buy	CHF	0.019095869056897894
13/08/2025	DE000A2TVAZ7	Buy	CHF	0.028680688336520075
08/08/2025	DE000A2TVAZ7	Buy	CHF	0.003983005841741901
06/08/2025	DE000A2TVAZ7	Buy	CHF	0.07833906373975139
30/07/2025	DE000A2TVAZ7	Buy	CHF	0.004905327185323261
28/07/2025	DE000A2TVAZ7	Buy	CHF	0.03275407595431026
25/07/2025	DE000A2TVAZ7	Buy	CHF	0.016921113579429974
17/07/2025	DE000A2TVAZ7	Buy	CHF	0.010876132930513595
16/07/2025	DE000A2TVAZ7	Buy	CHF	0.04791024874706883
11/07/2025	DE000A2TVAZ7	Buy	CHF	0.08617436707472248
10/07/2025	DE000A2TVAZ7	Buy	CHF	0.007190466572409614
09/07/2025	DE000A2TVAZ7	Buy	CHF	0.11775558496771348
07/07/2025	DE000A2TVAZ7	Buy	CHF	0.0935806810434533
07/07/2025	DE000A2TVAZ7	Buy	CHF	0.1578097527718971
04/07/2025	DE000A2TVAZ7	Buy	CHF	0.06371326164874552
02/07/2025	DE000A2TVAZ7	Buy	CHF	0.013639916974418416
01/07/2025	DE000A2TVAZ7	Buy	CHF	0.022019519719171342
30/06/2025	DE000A2TVAZ7	Buy	CHF	0.09604225755249668
30/06/2025	DE000A2TVAZ7	Buy	CHF	0.007650074158882152
30/06/2025	DE000A2TVAZ7	Buy	CHF	0.017459863131326272
11/06/2025	DE000A2TVAZ7	Buy	CHF	1.060459071181563
27/05/2025	DE000A2TVAZ7	Buy	CHF	0.001306615303168542
28/04/2025	DE000A2TVAZ7	Buy	CHF	0.005343382642443332
15/04/2025	DE000A2TVAZ7	Buy	CHF	0.004330312185297079
24/03/2025	DE000A2TVAZ7	Buy	CHF	0.001169825194692335
19/03/2025	DE000A2TVAZ7	Buy	CHF	0.003160401504529166
18/03/2025	DE000A2TVAZ7	Buy	CHF	0.006389634592771725
03/03/2025	DE000A2TVAZ7	Buy	CHF	0.004717709045215052
19/02/2025	DE000A2TVAZ7	Buy	CHF	0.019734365757917944
03/02/2025	DE000A2TVAZ7	Buy	CHF	0.003871592192289078
21/01/2025	DE000A2TVAZ7	Buy	CHF	0.010788126702203193
11/12/2024	DE000A2TVAZ7	Buy	CHF	0.002209956435308547
19/11/2024	DE000A2TVAZ7	Buy	CHF	0.002506027153914477
01/11/2024	DE000A2TVAZ7	Buy	CHF	0.005558544020082481
22/10/2024	DE000A2TVAZ7	Buy	CHF	0.006304019467986909
22/10/2024	DE000A2TVAZ7	Buy	CHF	0.00264328270537887
27/08/2024	DE000A2TVAZ7	Buy	CHF	0.004896609799457318
28/06/2024	DE000A2TVAZ7	Buy	CHF	0.011618042623629215
12/06/2024	DE000A2TVAZ7	Buy	CHF	0.004336132047492917
05/04/2024	DE000A2TVAZ7	Buy	CHF	0.001160813383974665
01/04/2024	DE000A2TVAZ7	Buy	CHF	0.004041734197730956
08/03/2024	DE000A2TVAZ7	Buy	CHF	0.000151944894651539
07/03/2024	DE000A2TVAZ7	Buy	CHF	0.002967539373069326
06/03/2024	DE000A2TVAZ7	Buy	CHF	0.002625520054933958
10/01/2024	DE000A2TVAZ7	Buy	CHF	0.006752498424417034
27/12/2023	DE000A2TVAZ7	Buy	CHF	0.008893515764425935
23/11/2023	DE000A2TVAZ7	Buy	CHF	0.002225849532571598
15/11/2023	DE000A2TVAZ7	Buy	CHF	0.001235055824523268
19/10/2023	DE000A2TVAZ7	Buy	CHF	0.00154882752769639
06/07/2023	DE000A2TVAZ7	Buy	CHF	0.004126263668248401
26/06/2023	DE000A2TVAZ7	Buy	CHF	0.002966980066216707
15/05/2023	DE000A2TVAZ7	Buy	CHF	0.002453208229487367
21/04/2023	DE000A2TVAZ7	Buy	CHF	0.000994481602090361
27/03/2023	DE000A2TVAZ7	Buy	CHF	0.000516227061986207
16/03/2023	DE000A2TVAZ7	Buy	CHF	0.03021777435967329
07/03/2023	DE000A2TVAZ7	Buy	CHF	0.001247342310418143
03/02/2023	CH0445344630	Buy	CHF	0.000264258142454014
03/02/2023	CH0445344622	Buy	CHF	0.000537954075709957
01/02/2023	CH0445344630	Buy	CHF	0.000821979932351996
01/02/2023	CH0445344622	Buy	CHF	0.001672304000302337
27/01/2023	CH0445344630	Buy	CHF	0.000255967842854705
27/01/2023	CH0445344622	Buy	CHF	0.00052141597618551
20/01/2023	CH0445344630	Buy	CHF	0.000607383505741672
20/01/2023	CH0445344622	Buy	CHF	0.001243238113314985
11/01/2023	CH0445344630	Buy	CHF	0.000551829123257694
11/01/2023	CH0445344622	Buy	CHF	0.001132201132201132
04/01/2023	CH0445344630	Buy	CHF	0.000247940189197436
04/01/2023	CH0445344622	Buy	CHF	0.00051495270064083
27/12/2022	CH0445344630	Buy	CHF	0.000553672855710944
27/12/2022	CH0445344622	Buy	CHF	0.001126437878860197
16/12/2022	CH0445344630	Buy	CHF	0.00031574717262759
16/12/2022	CH0445344622	Buy	CHF	0.000650630537535641
14/12/2022	CH0445344630	Buy	CHF	0.000287408628007012
14/12/2022	CH0445344622	Buy	CHF	0.000584397543614259
12/12/2022	CH0445344630	Buy	CHF	0.000287742183004028
12/12/2022	CH0445344630	Buy	CHF	0.000872817955112219
12/12/2022	CH0445344630	Buy	CHF	0.000268559370803759
12/12/2022	CH0445344622	Buy	CHF	0.001774410128524841
12/12/2022	CH0445344622	Buy	CHF	0.000585075772108191
12/12/2022	CH0445344622	Buy	CHF	0.000546710147707653
06/12/2022	DE000A2TVAZ7	Buy	CHF	0.001282954074102655
05/12/2022	CH0445344630	Buy	CHF	0.000173410404624277
05/12/2022	CH0445344622	Buy	CHF	0.000366088631984585
01/12/2022	CH0445344630	Buy	CHF	0.000134970981239033
01/12/2022	CH0445344622	Buy	CHF	0.000279582746852283
30/11/2022	CH0445344630	Buy	CHF	0.000530529564965756
30/11/2022	CH0445344622	Buy	CHF	0.001080351114112086
08/11/2022	CH0445344630	Buy	CHF	0.000850652489125181
07/11/2022	CH0445344622	Buy	CHF	0.001788303528274528
03/11/2022	CH0445344630	Buy	CHF	0.001358036666990008
03/11/2022	CH0445344622	Buy	CHF	0.002842176738771946
11/10/2022	CH0445344630	Buy	CHF	0.000107297183936636
11/10/2022	CH0445344622	Buy	CHF	0.000224348657322057
30/09/2022	CH0445344630	Buy	CHF	0.000400097584776774
30/09/2022	CH0445344622	Buy	CHF	0.000819712124908514
29/09/2022	DE000A2TVAZ7	Buy	CHF	0.003635972671560242
29/09/2022	CH0445344630	Buy	CHF	0.000518028364496486
29/09/2022	CH0445344622	Buy	CHF	0.001084927329417169
09/09/2022	CH0445344622	Buy	CHF	0.000517239696682834
06/09/2022	CH0445344630	Buy	CHF	0.00025374022856139
29/08/2022	CH0445344630	Buy	CHF	0.000479381695445873
24/08/2022	CH0445344630	Buy	CHF	0.000469598395538815
24/08/2022	CH0445344622	Buy	CHF	0.000978329990705865
19/08/2022	CH0445344622	Buy	CHF	0.001009596063555542
11/07/2022	CH0445344630	Buy	CHF	0.001011579143791555
11/07/2022	CH0445344622	Buy	CHF	0.002141012168413195
04/07/2022	DE000A2TVAZ7	Buy	CHF	0.000433933608157951
01/07/2022	CH0445344630	Buy	CHF	0.001606829518345458
01/07/2022	CH0445344622	Buy	CHF	0.003400958183001123
28/06/2022	CH0445344622	Buy	CHF	0.008990324981394194
24/06/2022	CH0445344630	Buy	CHF	0.004291542127797075
08/06/2022	DE000A2TVAZ7	Buy	CHF	0.04533888036190322
31/05/2022	DE000A2TVAZ7	Buy	CHF	0.000521628252931743
27/05/2022	CH0445344630	Buy	CHF	0.001293736000617903
27/05/2022	CH0445344622	Buy	CHF	0.00280953116552097
25/05/2022	CH0445344630	Buy	CHF	0.000135874839861795
25/05/2022	CH0445344622	Buy	CHF	0.000291160371132419
17/05/2022	CH0445344630	Buy	CHF	0.000543794911633326
17/05/2022	CH0445344622	Buy	CHF	0.001174985434064866
13/05/2022	CH0445344630	Buy	CHF	0.00028222470925989
13/05/2022	CH0445344622	Buy	CHF	0.000603376964624592
10/05/2022	CH0445344630	Buy	CHF	0.000185113016367887
10/05/2022	CH0445344622	Buy	CHF	0.000409197194076383
06/05/2022	CH0445344630	Buy	CHF	0.000604512392504046
06/05/2022	CH0445344622	Buy	CHF	0.00133577738343636
29/04/2022	CH0445344630	Buy	CHF	0.000478941246615644
29/04/2022	CH0445344622	Buy	CHF	0.001055625604785502
26/04/2022	CH0445344630	Buy	CHF	0.000822650305066154
26/04/2022	CH0445344622	Buy	CHF	0.001801995906335386
25/04/2022	CH0445344630	Buy	CHF	0.000481496767093135
25/04/2022	CH0445344622	Buy	CHF	0.001061258180531808
04/04/2022	CH0445344630	Buy	CHF	0.000482444912667624
04/04/2022	CH0445344622	Buy	CHF	0.001092885414410334
30/03/2022	CH0445344630	Buy	CHF	0.001045746475538411
30/03/2022	CH0445344622	Buy	CHF	0.002347996803567376
29/03/2022	DE000A2TVAZ7	Buy	CHF	0.000227889740998355
29/03/2022	CH0445344630	Buy	CHF	0.00062421972534332
29/03/2022	CH0445344622	Buy	CHF	0.001406971444424627
09/03/2022	CH0445344630	Buy	CHF	0.001102404433453505
09/03/2022	CH0445344622	Buy	CHF	0.002552413868446404
07/03/2022	CH0445344630	Buy	CHF	0.000319287987787234
07/03/2022	CH0445344622	Buy	CHF	0.000738353471757979
24/02/2022	CH0445344630	Buy	CHF	0.000379662100730349
24/02/2022	CH0445344622	Buy	CHF	0.000889208604342135
15/02/2022	CH0445344630	Buy	CHF	0.000260202958307479
15/02/2022	CH0445344622	Buy	CHF	0.000610476171413702
14/02/2022	CH0445344630	Buy	CHF	0.000230435523138732
14/02/2022	CH0445344622	Buy	CHF	0.000541022532586588
11/02/2022	DE000A2TVAZ7	Buy	CHF	0.004813815650918135
07/02/2022	CH0445344630	Buy	CHF	0.000249518429431197
07/02/2022	CH0445344622	Buy	CHF	0.000588863493457626
01/02/2022	CH0445344630	Buy	CHF	0.000641179770778231
01/02/2022	CH0445344622	Buy	CHF	0.001502765087761481
28/01/2022	CH0445344622	Buy	CHF	0.00074136410996233
27/01/2022	CH0445344630	Buy	CHF	0.000321024066773005
27/01/2022	CH0445344630	Buy	CHF	0.000531696110592791
27/01/2022	CH0445344622	Buy	CHF	0.001213872252485428
17/01/2022	CH0445344630	Buy	CHF	0.000512763796865102
17/01/2022	CH0445344622	Buy	CHF	0.001196448859351906
12/01/2022	CH0445344630	Buy	CHF	0.000372814751372865
12/01/2022	CH0445344622	Buy	CHF	0.000856466320721446
08/12/2021	CH0445344630	Buy	CHF	0.000494494959178936
08/12/2021	CH0445344622	Buy	CHF	0.001170641127852176
01/12/2021	CH0445344630	Buy	CHF	0.000303373513469783
01/12/2021	CH0445344630	Buy	CHF	0.00036404821616374
01/12/2021	CH0445344622	Buy	CHF	0.000707871531429495
01/12/2021	CH0445344622	Buy	CHF	0.000849445837715395
19/11/2021	DE000A2TVAZ7	Buy	CHF	0.000557707517897341
16/11/2021	CH0445344630	Buy	CHF	0.0004763207767069
15/11/2021	CH0445344622	Buy	CHF	0.001104658822575577
11/11/2021	CH0445344630	Buy	CHF	0.000517866390471258
09/11/2021	DE000A2TVAZ7	Buy	CHF	0.002335475878595871
09/11/2021	CH0445344622	Buy	CHF	0.001208354911099602
08/11/2021	CH0445344630	Buy	CHF	0.000193044308748971
08/11/2021	CH0445344622	Buy	CHF	0.000457210204931774
02/11/2021	DE000A2TVAZ7	Buy	CHF	0.001198906759598874
05/10/2021	CH0445344630	Buy	CHF	0.00026384956515562
05/10/2021	CH0445344622	Buy	CHF	0.000608883611897585
30/09/2021	CH0445344622	Buy	CHF	0.001201262343479588
29/09/2021	CH0445344630	Buy	CHF	0.000509009467576096
20/09/2021	CH0445344630	Buy	CHF	0.001063318576380013
20/09/2021	CH0445344622	Buy	CHF	0.002484484750580224

Universe of Index Components

Open-end Certificates.

Index Components and their selection

The selection is static.

Allocation of Index Components

The weighting is carried out according to static rules.

Identifier: DE000A2RPE42	WKN: A2RPE4
Bloomberg Ticker: n/a	Index Sponsor: Chartered Investment Managers Pte. Ltd.

Benchmark Statement (Download as PDF) Compliance Statement (Download as PDF) Index Guidelines (Download as PDF)