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Ordinary Re-Weighting | Solactive Global Multi-Asset ETF Portfolio Index | Effective Date 3rd June 2024

Solactive Global Multi-Asset ETF Portfolio Index:

In the ordinary re-weighting, the following composition will be implemented effective open 3rd June 2024:

SPDR GOLD SHARES
INVESCO QQQ TRUST SERIES 1
SPDR S&P 500 ETF
ISHARES STOXX EUROPE 600 UCITS
ISHARES 20+ YEAR TREASURY BOND ETF