Ordinary Adjustment | Solactive All China Dividend Enhancer | Effective Date 9th April 2026

April 1, 2026

Announcement

Ordinary Adjustment | Solactive All China Dividend Enhancer | Effective Date 9th April 2026

Solactive All China Dividend Enhancer:

In the ordinary adjustment, the following composition will be implemented effective open 9th April 2026:

AAC TECHNOLOGIES HOLDINGS INC
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
ANGEL YEAST CO LTD CLASS A
ANJOY FOOD ORD H
ANTA SPORTS PRODUCTS LTD
AVARY HOLDING SHENZHEN CO LTD
BEIJING ENTERPRISES WATER GROUP LTD
BETHEL AUTOMOTIVE SAFETY S-A
BOC HONG KONG HOLDINGS LTD ORD
BOSIDENG INTERNATIONAL HOLDINGS LTD
BTG HOTELS GROUP CO LTD-A
CHANGZHOU XINGYU AUTOMOTIV-A
CHIFENG JILONG GOLD MINING-A
CHINA CITIC BANK CORP LTD-H
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
CHINA GALAXY SECURITIES CO-A
CHINA LIFE INSURANCE CO LTD
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MOLYBDENUM CO LTD CLASS A
CHINA OILFIELD SERVICES-A
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
CHINA RESOURCES SANJIU MED-A
CHINA STATE CONSTR INTL HLDGS ORD
CHINA TOBACCO INTERNATIONAL HK
CHINA TOWER CORP LTD
CHONGQING RURAL COMMERCIAL-A
CITIC LTD
CITIC SECURITIES CO LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
CNOOC ENERGY TECHNOLOGY & SERVICES LTD
CRRC CORP LTD
EAST MONEY INFORMATION CO-A
EASTROC ORD H
ECOVACS ROBOTICS CO LTD
EOPTOLINK TECHNOLOGY INC. LTD. CLASS A
FAR EAST HORIZON LTD ORD
FORYOU CORP
FOXCONN INDUSTRIAL INTERNE-A
FUYAO GLASS INDUSTRY GROUP-H
GALAXY ENTERTAINMENT GP.
GEELY AUTOMOBILE HOLDINGS LT
GF SECURITIES CO LTD
GIGADEVICE SEMICONDUCTOR B-A
GLODON CO LTD-A
GUANGDONG INVESTMENT
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU ZHUJIANG BREWERY-A
GUOTAI JUNAN SECURITIES CO LTD
HAIER SMART HOME CO LTD
HAITIAN INTERNATIONAL HLDGS
HARBIN ELECTRIC CO LTD
HITHINK ROYALFLUSH INFORMA-A
HONG KONG EXCHANGES & CLEARING ORD
HSBC HOLDINGS PLC
HUATAI SECURITIES CO LTD
HUAXIA BANK CO LTD
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HUIZHOU DESAY SV AUTOMOTIV-A
INDUSTRIAL BANK CO LTD -A
INDUSTRIAL SECURITIES CO LTD
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
JIANGSU CHANGSHU RURAL COM-A
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
LENS TECHNOLOGY CO LTD-A
MEITU INC
MGM CHINA HOLDINGS LTD
MIDEA GROUP CO LTD
MINISO GROUP HOLDING LTD
MINTH GROUP LTD
MONTAGE TECH ORD H
NETEASE INC
NEW HOPE DAIRY CO LTD
NINGXIA BAOFENG ENERGY GRO-A
ORIENT SECURITIES CO LTD/CHINA
PETROCHINA CO LTD
PICC PROPERTY AND CASUALTY CO LTD
PING AN INSURANCE GROUP CO-H
POP MART INTERNATIONAL GROUP LTD
PRADA SPA
S F HOLDING CO LTD-A
SANDS CHINA LTD
SATELLITE CHEMICAL CO LTD
SHANDONG GOLD MINING CO LTD
SHANGHAI CONANT OPTICAL CO-H
SHANGHAI DAIMAY AUTOMOTIVE-A
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SINOMA INTERNATIONAL ENGIN-A
SINOTRUK (HONG KONG) LTD
SKSHU PAINT CO LTD-A
STANDARD CHARTERED PLC
STO EXPRESS CO LTD-A
SUZHOU TFC OPTICAL COMMUNI-A
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
TCL ELECTRONICS HOLDINGS LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TENCENT HOLDINGS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TRAVELSKY TECHNOLOGY LTD-H
UNI-PRESIDENT CHINA HOLDINGS LTD
WANGUO INTERNATIONAL MINING GROUP LTD.
WASION HOLDINGS LTD
WH GROUP LTD
WILL SEMICONDUCTOR LTD
XINJIANG GOLDWIND SCI&TECH-A
YTO EXPRESS GROUP CO LTD
YUM CHINA HOLDINGS INC
YUNNAN ALUMINIUM CO LTD-A
ZHAOJIN MINING INDUSTRY CO LTD
ZHEJIANG YINLUN MACHINERY -A
ZHONGJI INNOLIGHT CO LTD-A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD

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