Ordinary Adjustment | Solactive Panthera World Market Portfolio Index | October 2018
In the ordinary rebalance the following composition will be implemented:
| Security Name | Index Weighting |
| EUR SYNTHETIC INSTRUMENT | 1.3028% |
| JPY SYNTHETIC INSTRUMENT | 0.8928% |
| USD INSTRUMENT | 0.5073% |
| YUAN SYNTHETIC INSTRUMENT | 1.1359% |
| CSOP CHINA ULTRA SHORT-TERMBOND ETF HKD | 2.1344% |
| CSOP CHINA 5-YEAR TREASURY BOND ETF HKD | 0.7785% |
| GLOBAL X MSCI ARGENTINA ETF | 0.0184% |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 0.9765% |
| INVESCO CHINESE YUAN DIM SUM BOND PORTFOLIO | 6.1012% |
| ISHARES MSCI CHILE ETF | 0.0345% |
| ISHARES MSCI DENMARK ETF | 0.1950% |
| ISHARES MSCI FINLAND ETF | 0.0677% |
| VANECK VECTORS EGYPT INDEX ETF | 0.0020% |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0898% |
| ISHARES MSCI IRELAND ETF | 0.0267% |
| ISHARES MSCI ISRAEL ETF | 0.0268% |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6408% |
| ISHARES MSCI NORWAY ETF | 0.0547% |
| ISHARES MSCI NEW ZEALAND ETF | 0.0417% |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0335% |
| ISHARES MSCI POLAND ETF | 0.0632% |
| ISHARES MSCI PERU ETF | 0.0220% |
| ISHARES MSCI RUSSIA ETF | 0.1109% |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.2493% |
| ISHARES MSCI AUSTRALIA ETF | 0.2887% |
| ISHARES MSCI CANADA ETF | 0.3782% |
| ISHARES MSCI SWEDEN ETF | 0.1189% |
| ISHARES MSCI GERMANY ETF | 0.3735% |
| ISHARES MSCI HONG KONG ETF | 0.4563% |
| ISHARES MSCI ITALY ETF | 0.1418% |
| ISHARES MSCI JAPAN ETF | 1.1910% |
| ISHARES MSCI BELGIUM ETF | 0.0838% |
| ISHARES MSCI SWITZERLAND ETF | 0.3166% |
| ISHARES MSCI MALAYSIA ETF | 0.0535% |
| ISHARES MSCI NETHERLANDS ETF | 0.1550% |
| ISHARES MSCI AUSTRIA ETF | 0.0209% |
| ISHARES MSCI SPAIN ETF | 0.1836% |
| ISHARES MSCI FRANCE ETF | 0.5521% |
| ISHARES MSCI SINGAPORE ETF | 0.0815% |
| ISHARES MSCI TAIWAN ETF | 0.2118% |
| ISHARES MSCI UNITED KINGDOM ETF | 0.6817% |
| ISHARES MSCI MEXICO ETF | 0.0628% |
| ISHARES MSCI SOUTH KOREA ETF | 0.2703% |
| ISHARES MSCI BRAZIL ETF | 0.1306% |
| ISHARES MSCI SOUTH AFRICA ET | 0.1607% |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.7488% |
| GLOBAL X MSCI GREECE ETF | 0.0103% |
| ISHARES IBOXX HIGH YIELD COR | 4.1025% |
| ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR DIST | 0.4280% |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 0.2910% |
| ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST | 0.9619% |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5463% |
| ISHARES MSCI COLOMBIA ETF | 0.0244% |
| ISHARES EUR COVERED BOND UCITS ETF EUR DIST | 0.2560% |
| ISHARES 7-10 YEAR TREASURY B | 0.8398% |
| ISHARES 3-7 YEAR TREASURY BO | 0.8437% |
| ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF | 0.3345% |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.5745% |
| ISHARES MSCI INDIA INDEX FUND | 0.1794% |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0998% |
| ISHARES RUSSELL 3000 ETF | 6.2623% |
| ISHARES U.S. FINANCIALS ETF | 3.5797% |
| ISHARES IBOXX INVESTMENT GRA | 0.8756% |
| ISHARES MBS ETF | 1.8444% |
| ISHARES MSCI CHINA INDEX FUND | 0.8683% |
| GLOBAL X MSCI NIGERIA ETF | 0.0065% |
| GLOBAL X MSCI PAKISTAN ETF | 0.0138% |
| GLOBAL X MSCI PORTUGAL ETF | 0.0151% |
| ISHARES MSCI QATAR ETF | 0.0234% |
| ISHARES GLOBAL REIT ETF | 19.8693% |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1610% |
| ISHARES 1-3 YEAR TREASURY BO | 2.1268% |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.5936% |
| ISHARES MSCI THAILAND ETF | 0.1085% |
| ISHARES 10-20 YEAR TREASURY | 0.2379% |
| ISHARES 20+ YEAR TREASURY BO | 0.2344% |
| ISHARES MSCI TURKEY ETF | 0.0213% |
| VANGUARD UK GILT UCITS ETF | 0.4641% |
| VANECK VECTORS VIETNAM ETF | 0.0276% |
| ISHARES GLOBAL TIMBER & FORE | 0.9499% |
| SPDR MSCI WORLD SMALL CAP UCIT | 19.8381% |
| ISHARES CANADIAN GOVERNMENT BOND INDEX ETF | 0.2181% |