Ordinary Rebalance | Solactive Panthera World Market Portfolio Index | Effective Date 12th June 2023
In the ordinary rebalance, the following index composition will be implemented effective open 12.06.2023:
| ISHARES RUSSELL 3000 ETF | 6.5393% |
| ISHARES MSCI CHINA INDEX FUND | 1.0044% |
| ISHARES MSCI JAPAN ETF | 0.8363% |
| ISHARES MSCI UNITED KINGDOM ETF | 0.4550% |
| ISHARES MSCI HONG KONG ETF | 0.3968% |
| ISHARES MSCI CANADA ETF | 0.3483% |
| ISHARES MSCI FRANCE ETF | 0.4900% |
| ISHARES MSCI GERMANY ETF | 0.2806% |
| ISHARES MSCI SWITZERLAND ETF | 0.2913% |
| ISHARES MSCI AUSTRALIA ETF | 0.2591% |
| ISHARES MSCI SOUTH KOREA ETF | 0.2258% |
| ISHARES MSCI TAIWAN ETF | 0.2561% |
| ISHARES MSCI SOUTH AFRICA ET | 0.1483% |
| ISHARES MSCI INDIA INDEX FUND | 0.2269% |
| ISHARES MSCI SPAIN ETF | 0.1239% |
| ISHARES MSCI NETHERLANDS ETF | 0.1888% |
| ISHARES MSCI SWEDEN ETF | 0.1162% |
| ISHARES MSCI BRAZIL ETF | 0.0984% |
| ISHARES MSCI ITALY ETF | 0.1098% |
| ISHARES MSCI THAILAND ETF | 0.0821% |
| ISHARES MSCI SINGAPORE ETF | 0.0547% |
| ISHARES MSCI BELGIUM ETF | 0.0380% |
| ISHARES MSCI INDONESIA INVESTABLE MARKET INDEX FUND | 0.0950% |
| ISHARES MSCI DENMARK ETF | 0.1882% |
| ISHARES MSCI MEXICO ETF | 0.0591% |
| ISHARES MSCI MALAYSIA ETF | 0.0317% |
| ISHARES MSCI FINLAND ETF | 0.0440% |
| ISHARES MSCI NORWAY ETF | 0.0334% |
| ISHARES MSCI NEW ZEALAND ETF | 0.0275% |
| ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX FUND | 0.0249% |
| ISHARES MSCI TURKEY ETF | 0.0299% |
| ISHARES MSCI IRELAND ETF | 0.0246% |
| ISHARES MSCI CHILE ETF | 0.0174% |
| ISHARES MSCI ISRAEL ETF | 0.0215% |
| ISHARES MSCI QATAR ETF | 0.0219% |
| GLOBAL X MSCI ARGENTINA ETF | 0.0065% |
| ISHARES MSCI POLAND ETF | 0.0432% |
| ISHARES MSCI PERU ETF | 0.0150% |
| ISHARES MSCI AUSTRIA ETF | 0.0141% |
| GLOBAL X MSCI PAKISTAN ETF | 0.0033% |
| GLOBAL X MSCI NIGERIA ETF | 0.0100% |
| VANECK VIETNAM ETF | 0.0278% |
| GLOBAL X MSCI GREECE ETF | 0.0121% |
| VANECK EGYPT INDEX ETF | 0.0011% |
| GLOBAL X MSCI PORTUGAL ETF | 0.0126% |
| ISHARES 1-3 YEAR TREASURY BO | 2.3965% |
| ISHARES 3-7 YEAR TREASURY BO | 0.9511% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0.9376% |
| ISHARES 10-20 YEAR TREASURY | 0.2455% |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0.2460% |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF | 0.2250% |
| ISHARES EUR GOVT 1-3YR | 0.8812% |
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR DIST | 0.5041% |
| ISHARES EUR GOVT BOND 7-10YR UCITS ETF | 0.3602% |
| ISHARES EURO GOVT 15-30YR | 0.6054% |
| VANGUARD UK GILT UCITS ETF | 0.3770% |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3.0822% |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 0.1656% |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.9583% |
| ISHARES U.S. FINANCIALS ETF | 4.4925% |
| ISHARES CORE GBP CORP BOND UCITS ETF | 0.4903% |
| ISHARES IBOXX INVESTMENT GRA | 0.9303% |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4.5860% |
| ISHARES EUR CORP BOND FINANCIALS UCITS ETF | 0.3001% |
| ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF GBP DIST | 0.0871% |
| ISHARES JP MORGAN USD EM CORP BOND UCITS ETF | 0.6995% |
| ISHARES EURO COVERED BOND | 0.2212% |
| ISHARES MBS ETF | 1.9067% |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST | 5.5306% |
| CSOP RMB MONEY MARKET ETF | 2.2788% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22.4099% |
| ISHARES GLOBAL REIT ETF | 17.5396% |
| ISHARES GLOBAL TIMBER & FORE | 1.3911% |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | 1.8889% |
| YUAN Synthetic Instrument | 1.1754% |
| JPY Synthetic Instrument | 0.8510% |
| EUR Synthetic Instrument | 1.3624% |
| USD INSTRUMENT | 0.5879% |