Overview
Announcements

Ordinary Adjustment | Several Solactive Indices | August 2021

Solactive ISS ESG Screened Brazil Small & Mid Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

AERIS INDUSTRIA E COMERCIO D
AES BRASIL ENERGIA SA
AFYA LTD
ALIANSCE SONAE SHOPPING CENTER
ALUPAR INVESTIMENTO SA-UNIT
AMBIPAR PARTICIPACOES E EMPR
AMERICANAS SA
ANIMA HOLDING SA
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
ATACADAO DISTRIBUICAO COMERC
AZUL SA
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO MODAL SA
BANCO PAN SA
BK BRASIL OPERACAO E ASSESSORI
BLAU FARMACEUTICA ORD SHS
BOA VISTA SERVICOS SA
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
BRADESPAR SA
BRF BRASIL FOODS (PERDIGAO) SA ORD
C&A MODAS LTDA
CAMIL ALIMENTOS SA
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA FERRO LIGAS DA BAHIA -FE
CIA SANEAMENTO BASICO DE SP
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
COGNA EDUCACAO
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
CONSTRUTORA TENDA SA
CPFL ENERGIA SA
CRUZEIRO DO SUL EDUCACIONAL
CURY CONSTRUTORA E INCORPORA
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
DIMED SA DISTRIBUIDORA DE ME
DURATEX SA
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
ELETROMIDIA SA
EMPREENDIMENTOS PAGUE MENOS
ENERGISA SA-UNITS
EQUATORIAL ENERGIA SA
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FLEURY SA
GOL LINHAS AEREAS – PREF
GPS PARTICIPACOES E EMPREEND
GRENDENE SA
GRUPO DE MODA SOMA SA
GRUPO MATEUS SA
GRUPO SBF SA
GUARARAPES CONFECCOES SA
HIDROVIAS DO BRASIL SA
HYPERA SA
IGUATEMI EMPRESA DE SHOPPING CENTERS SA
INSTITUTO HERMES PARDINI SA
IOCHPE MAXION SA
IRB BRASIL RESSEGUROS SA
JEREISSATI PARTICIPACOES SA
JHSF PARTICIPACOES SA
KLABIN SA – UNIT
LIGHT SA
LOCAWEB SERVICOS DE INTERNET
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
LOJAS AMERICANAS SA ORD
LOJAS AMERICANAS SA PREFERENCE
LOJAS QUERO QUERO S/A
LOJAS RENNER SA
M DIAS BRANCO SA
MAHLE-METAL LEVE SA
MARCOPOLO SA
MARFRIG ALIMENTOS SA
METALURGICA GERDAU SA
MINERVA SA
MOVIDA PARTICIPACOES SA
MPM CORPOREOS SA
MRV ENGENHARIA E PARTICIPACOES SA
MULTIPLAN EMPREENDIMENTOS
ODONTOPREV SA
OI S.A.
OI S.A.
OMEGA GERACAO SA
PET CENTER COMERCIO E PARTIC
PORTO SEGURO SA
PORTOBELLO SA
QUALICORP SA
RAIA DROGASIL SA
RANDON SA IMPLEMENTOS E PARTICIPACOES
RUMO S.A.
SANTOS BRASIL PARTICIPACOES S.A.
SAO MARTINHO SA
SAO PAULO ALPARGATAS SA
SENDAS DISTRIBUIDORA SA
SIMPAR SA
SLC AGRICOLA SA
SUL AMERICA SA
TIM SA
TOTVS SA
TRANSMISSORA ALIANCA DE-UNIT
TUPY SA
UNIPAR CARBOCLORO SA
USINAS SIDER MINAS GER-PF A
USINAS SIDERURGICAS DE MINAS
VASTA PLATFORM LTD
VIA VAREJO SA
VIVARA PARTICIPACOES SA
VULCABRAS AZALEIA SA
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
YDUQS PART

Solactive ISS ESG Screened DM Health Care UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

10X GENOMICS INC
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
AGILENT TECHNOLOGIES INC
ALCON INC
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
AMBU AS CLASS B
AMERISOURCEBERGEN CORP
AMGEN INC
AMPLIFON SPA
ANTHEM INC
ASAHI INTECC CO LTD
ASTELLAS PHARMA INC
ASTRAZENECA PLC
BAXTER INTL.
BAYER AG
BECTON DICKINSON AND CO
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BIONTECH SE
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
CARDINAL HEALTH INC
CENTENE
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD
CHR HANSEN HOLDING AS
CHUGAI PHARMACEUTICAL CO LTD ORD
CIGNA CORP
COCHLEAR LTD
COLOPLAST AS CLASS B
CONVATEC GROUP PLC
COOPER COMPANIES INC
COSMOS PHARMACEUTICAL CORP ORD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CVS HEALTH CORP
DAIICHI SANKYO CO LTD ORD
DANAHER CORP
DAVITA INC
DEMANT A/S
DENTSPLY SIRONA INC
DEXCOM INC
DIASORIN SPA
EBOS GROUP LTD
EDWARDS LIFESCIENCES CORP
EISAI
ELEKTA AB
ELI LILLY & CO
ESSILORLUXOTTICA
EUROFINS SCIENTIFIC SE
EXACT SCIENCES CORP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALAPAGOS NV
GENMAB A/S
GETINGE AB CLASS B
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
H LUNDBECK AS
HCA HEALTHCARE INC
HENRY SCHEIN INC
HIKMA PHARMACEUTICALS PLC
HISAMITSU PHARMACEUTICAL CO INC ORD
HOLOGIC INC
HOYA CORP ORD
HUMANA INC
ICON PLC
IDEXX LABORATORIES INC
ILLUMINA INC
INCYTE CORP
INTUITIVE SURGICAL INC
IQVIA HOLDINGS INC
JAZZ PHARMACEUTICALS PLC
JOHNSON & JOHNSON
KOBAYASHI PHARMACEUTICAL LTD ORD
KONINKLIJKE PHILIPS NV
KYOWA KIRIN CO LTD
LABORATORY CRP OF AMER HLDGS
LONZA GROUP AG
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MCKESSON CORP
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDTRONIC PLC
MERCK & CO. INC.
MERCK KGAA
METTLER-TOLEDO INTL
MODERNA INC
NANO-X IMAGING LTD
NIPPON SHINYAKU CO LTD
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OLYMPUS
ONO PHARMACEUTICAL CO LTD ORD
ORGANON & CO
ORION OYJ CLASS B
OTSUKA HOLDINGS CO LTD ORD
PEPTIDREAM INC
PFIZER INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RECORDATI SPA
REGENERON PHARMACEUTICALS
RESMED INC
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROYALTY PHARMA PLC- CL A
RYMAN HEALTHCARE GROUP LTD ORD
SANOFI SA
SANTEN PHARMACEUTICAL CO LTD ORD
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SEAGEN INC
SHIONOGI & CO LTD ORD
SIEMENS HEALTHINEERS AG
SINO BIOPHARMACEUTICAL LTD ORD
SMITH & NEPHEW PLC
SONIC HEALTHCARE (TECH AUST) ORD
STRYKER CORP
SUGI HOLDINGS (SUGI PHARM) ORD
SUMITOMO DAINIPPON PHARMA CO ORD
SUNDRUG CO LTD ORD
SUZUKEN CO LTD ORD
SWEDISH ORPHAN BIOVITRUM AB
SYSMEX CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAKEDA PHARMACEUTICAL
TELADOC HEALTH INC
TELEFLEX INC
TERUMO CORP
TEVA PHARMACEUTICAL IND LTD
THERMO FISHER SCIENTIFIC INC
TSURUHA HOLDINGS INC ORD
UCB SA
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
VERTEX PHARMACEUTICALS INC
VIATRIS INC
WALGREENS BOOTS ALLIANCE INC
WATERS CORP
WELCIA HOLDINGS CO LTD
WEST PHARMACEUTICAL SERVICES INC
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC

Solactive ISS ESG Screened EM EMEA UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ADVANCED PETROCHEMICAL CO SJSC
AGILITY
AKBANK TAS
AKCANSA CIMENTO AS
AKSA AKRILIK KIMYA SANAYII
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALDAR PROPERTIES COMPANY
ALINMA BANK SJSC
ALMARAI COMPANY SJSC
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ANADOLU HAYAT EMEKLILIK
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARAB NATIONAL BANK
ARABIAN CENTRES CO LTD
ARCELIK AS
ASPEN PHARMACARE HOLDINGS LT
BANK ALBILAD SJSC
BANQUE SAUDI FRANSI SJSC
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BINDAWOOD HOLDING CO
BORUSAN MANNESMANN BORU SANAYI
BORUSAN YATIRIM VE PAZARLAMA
BOUBYAN BANK KSC
BRISA BRIDGESTONE SABANCI
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC
CAPITEC BANK HOLDINGS LTD ORD
CELEBI HAVA SERVISI
CLICKS GROUP LTD
COCA-COLA ICECEK AS
COMMERCIAL BANK OF QATAR QSC
COMMERCIAL INTERNATIONAL BANK (EGYPT)
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
DEVA HOLDING AS
DISCOVERY HOLDINGS LTD
DOGUS OTOMOTIV SERVIS VE TICARET AS
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
DUBAI ISLAMIC BANK PJSC
EGE ENDUSTRI VE TICARET AS
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS
EMAAR MALLS PJSC
EMAAR PROPERTIES PJSC
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
EMIRATES NBD PJSC
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATI
ENERJISA ENERJI AS
EREGLI DEMIR VE CELIK FABRIK
ETIHAD ETISALAT CO SJSC
EUROBANK ERGASIAS SERVICES AND HOLDINGS
FAWRY FOR BANKING & PAYMENT
FENERBAHCE FUTBOL AS
FIRST ABU DHABI BANK PJSC
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GOLD FIELDS LIMITED
GUBRE FABRIKALAR
HARMONY GOLD MINING CO LTD
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIES QATAR QSC
INTERNATIONAL HOLDINGS CO PJSC
IS YATIRIM MENKUL DEGERLER AS
JARIR MARKETING COMPANY SJSC
JUMBO SA
KARDEMIR KARABUK DEMIR-CL A
KARDEMIR KARABUK DEMIR-CL B
KARDEMIR KARABUK DEMIR-CL D
KEREVITAS GIDA
KOMERCNI BANKA AS
KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS
KOZA ALTIN ISLETMELERI AS.
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS
KUMBA IRON ORE LTD
KUWAIT FINANCE HOUSE KSC
LAMDA DEVELOPMENT SA
LOGO YAZILIM SANAYI VE TICARET AS
MASRAF AL RAYAN QSC
MESAIEED PETROCHEMICAL HOLDING CO
MIGROS TICARET AS
MLP SAGLIK HIZMETLERI AS
MMC NORILSK NICKEL PJSC
MOBILE TELECOMMUNICATIONS CO KSC
MOBILE TELESYSTEMS PJSC
MONETA MONEY BANK AS
MOUWASAT MEDICAL SERVICES CO SJSC
MTN GROUP LTD
MULTICHOICE GROUP LTD
NASPERS LTD-N SHS
NATIONAL BANK OF GREECE SA
NATIONAL BANK OF KUWAIT
NATIONAL INDUSTRIALIZATION COMPANY JSC
NATIONAL PETROCHEMICAL COMPANY SJSC
NEDBANK GROUP LTD
NLMK PJSC
NORTHAM PLATINUM LTD
NUH CIMENTO SANAYI AS
OLD MUTUAL LTD
OOREDOO QSC
OTP BANK NYRT
OYAK CIMENTO FABRIKALARI AS
PEGASUS HAVA TASIMACILIGI AS
PEPKOR HOLDINGS LTD
PETKIM PETROKIMYA HOLDING AS
POLYMETAL INTERNATIONAL PLC
POLYUS GOLD PJSC
QATAR INTERNATIONAL ISLAMIC
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
RAND MERCHANT INVESTMENT HOLDINGS LTD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
RIYAD BANK SJSC
SAHARA INTERNATIONAL PETROCHEMICAL CO
SANLAM LTD
SASA POLYESTER SANAYI AS
SAUDI BRITISH BANK SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAVOLA GROUP COMPANY SJSC
SBERBANK PAO
SBERBANK-PFD
SELCUK ECZA DEPOSU TICARET VE
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SINPAS GAYRIMENKUL YATIRIM
SOK MARKETLER TICARET AS
STANDARD BANK GROUP LTD
TEKFEN HOLDING AS
TERNA ENERGY SA
THE SAUDI NATIONAL BANK
TOFAS TURK OTOMOBIL FABRIKA
TORUNLAR GAYRIMENKUL YATIRIM
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURK TRAKTOR VE ZIRAAT MAKIN
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE SIGORTA
TURKIYE SINAI KALKINMA BANK
TURKIYE VAKIFLAR BANKASI T-D
ULKER BISKUVI SANAYI AS
UNITED CO RUSAL INTERNATIONAL
VERUSA HOLDING AS
VESTEL ELEKTRONIK SANAYI
VODACOM GROUP LTD
WOOLWORTHS HOLDINGS LTD
YANDEX NV CLASS A
YAPI VE KREDI BANKASI AS

Solactive ISS ESG Screened EM EMEA ex Saudi Arabia UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
AGILITY
AKBANK TAS
AKCANSA CIMENTO AS
AKSA AKRILIK KIMYA SANAYII
ALDAR PROPERTIES COMPANY
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ANADOLU HAYAT EMEKLILIK
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARCELIK AS
ASPEN PHARMACARE HOLDINGS LT
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BORUSAN MANNESMANN BORU SANAYI
BORUSAN YATIRIM VE PAZARLAMA
BOUBYAN BANK KSC
BRISA BRIDGESTONE SABANCI
CAPITEC BANK HOLDINGS LTD ORD
CELEBI HAVA SERVISI
CLICKS GROUP LTD
COCA-COLA ICECEK AS
COMMERCIAL BANK OF QATAR QSC
COMMERCIAL INTERNATIONAL BANK (EGYPT)
DEVA HOLDING AS
DISCOVERY HOLDINGS LTD
DOGUS OTOMOTIV SERVIS VE TICARET AS
DUBAI ISLAMIC BANK PJSC
EGE ENDUSTRI VE TICARET AS
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS
EMAAR MALLS PJSC
EMAAR PROPERTIES PJSC
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
EMIRATES NBD PJSC
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATI
ENERJISA ENERJI AS
EREGLI DEMIR VE CELIK FABRIK
EUROBANK ERGASIAS SERVICES AND HOLDINGS
FAWRY FOR BANKING & PAYMENT
FENERBAHCE FUTBOL AS
FIRST ABU DHABI BANK PJSC
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GOLD FIELDS LIMITED
GUBRE FABRIKALAR
HARMONY GOLD MINING CO LTD
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIES QATAR QSC
INTERNATIONAL HOLDINGS CO PJSC
IS YATIRIM MENKUL DEGERLER AS
JUMBO SA
KARDEMIR KARABUK DEMIR-CL A
KARDEMIR KARABUK DEMIR-CL B
KARDEMIR KARABUK DEMIR-CL D
KEREVITAS GIDA
KOMERCNI BANKA AS
KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS
KOZA ALTIN ISLETMELERI AS.
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS
KUMBA IRON ORE LTD
KUWAIT FINANCE HOUSE KSC
LAMDA DEVELOPMENT SA
LOGO YAZILIM SANAYI VE TICARET AS
MASRAF AL RAYAN QSC
MESAIEED PETROCHEMICAL HOLDING CO
MIGROS TICARET AS
MLP SAGLIK HIZMETLERI AS
MMC NORILSK NICKEL PJSC
MOBILE TELECOMMUNICATIONS CO KSC
MOBILE TELESYSTEMS PJSC
MONETA MONEY BANK AS
MTN GROUP LTD
MULTICHOICE GROUP LTD
NASPERS LTD-N SHS
NATIONAL BANK OF GREECE SA
NATIONAL BANK OF KUWAIT
NEDBANK GROUP LTD
NLMK PJSC
NORTHAM PLATINUM LTD
NUH CIMENTO SANAYI AS
OLD MUTUAL LTD
OOREDOO QSC
OTP BANK NYRT
OYAK CIMENTO FABRIKALARI AS
PEGASUS HAVA TASIMACILIGI AS
PEPKOR HOLDINGS LTD
PETKIM PETROKIMYA HOLDING AS
POLYMETAL INTERNATIONAL PLC
POLYUS GOLD PJSC
QATAR INTERNATIONAL ISLAMIC
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
RAND MERCHANT INVESTMENT HOLDINGS LTD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
SANLAM LTD
SASA POLYESTER SANAYI AS
SBERBANK PAO
SBERBANK-PFD
SELCUK ECZA DEPOSU TICARET VE
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SINPAS GAYRIMENKUL YATIRIM
SOK MARKETLER TICARET AS
STANDARD BANK GROUP LTD
TEKFEN HOLDING AS
TERNA ENERGY SA
TOFAS TURK OTOMOBIL FABRIKA
TORUNLAR GAYRIMENKUL YATIRIM
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURK TRAKTOR VE ZIRAAT MAKIN
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE SIGORTA
TURKIYE SINAI KALKINMA BANK
TURKIYE VAKIFLAR BANKASI T-D
ULKER BISKUVI SANAYI AS
UNITED CO RUSAL INTERNATIONAL
VERUSA HOLDING AS
VESTEL ELEKTRONIK SANAYI
VODACOM GROUP LTD
WOOLWORTHS HOLDINGS LTD
YANDEX NV CLASS A
YAPI VE KREDI BANKASI AS

Solactive ISS ESG Screened GM Asia ex Japan UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

360 SECURITY TECHNOLOGY INC
51JOB INC-ADR
A-LIVING SMART CITY SERVICES CO LTD
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD
ACC LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADANI GREEN ENERGY LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI TRANSMISSIONS LTD
ADVANCED INFO SERVICE PCL
ADVANCED INFO SERVICE-NVDR
ADVANTECH CO LTD ORD
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRPORTS OF THAILAND PCL
AIRPORTS OF THAILAND PCL
AIRTAC INTERNATIONAL GROUP
ALIBABA GROUP HOLDING-SP ADR
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALKEM LABORATORIES LTD
ALTEOGEN INC
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
AMBUJA CEMENTS LTD
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC CORP PFD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANGEL YEAST CO LTD CLASS A
ANHUI CONCH CEMENT CO LTD
ANTA SPORTS PRODUCTS LTD
APOLLO HOSPITALS ENTERPRISE
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASIAN PAINTS LTD
ASM PACIFIC TECHNOLOGY LTD ORD
ASMEDIA TECHNOLOGY INC
ASSET WORLD CORP PCL
ASSET WORLD CORP PCL-NVDR
ASUSTEK COMPUTER INC
ASYMCHEM LABORATORIES TIAN-A
AU OPTRONICS CORP ORD
AU SMALL FINANCE BANK LTD
AUROBINDO PHARMA LTD
AUTOBIO DIAGNOSTICS CO LTD-A
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVENUE SUPERMARTS LTD
AVIC ELECTROMECHANICAL SY-A
AVIC INDUSTRY FINANCE HOLDINGS CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAJAJ HOLDINGS & INVESTMENT LIMITED
BANDHAN BANK LTD
BANGKOK BANK PCL
BANGKOK BANK PCL FGN
BANGKOK COMMERCIAL ASSE-NVDR
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
BANGKOK DUSIT MED SERVI-NVDR
BANGKOK DUSIT MED SERVICE
BANGKOK EXPRESSWAY & METRO PCL
BANGKOK EXPRESSWAY AND METRO PCL
BANK CENTRAL ASIA TBK PT
BANK MANDIRI (PERSERO) TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF THE PHILIPPINE ISLANDS
BANK OF ZHENGZHOU CO LTD
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANK SYARIAH INDONESIA TBK PT
BAOSHAN IRON & STEEL CO LTD
BARITO PACIFIC TBK PT
BBMG CORP
BBMG CORP
BDO UNIBANK INC
BEIGENE LTD-ADR
BEIJING DABEINONG TECHNOLOGY G
BEIJING ENLIGHT MEDIA CO L-A
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIGINWATER TECHNO-A
BEIJING SHIJI INFORMATION -A
BEIJING SINNET TECHNOLOGY-A
BEIJING TIANTAN BIOLOGICAL-A
BEIJING-SHANGHAI HIGH SPE-A
BERGER PAINTS INDIA LTD
BERLI JUCKER PCL
BERLI JUCKER PCL ORD
BETTA PHARMACEUTICALS CO L-A
BGF RETAIL CO LTD
BGI GENOMICS CO LTD-A
BHARTI AIRTEL LTD
BILIBILI INC-SPONSORED ADR
BIOCON LTD
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BOSCH LTD
BRITANNIA INDUSTRIES LTD
BTS GROUP HOLDINGS PCL
BTS GROUP HOLDINGS PCL
BUKWANG PHARMACEUTICAL CO
BUMRUNGRAD HOSPITAL PCL
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SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD
SHANGHAI JUNSHI BIOSCIENCE
SHANGHAI JUNSHI BIOSCIENCES CO LTD
SHANGHAI LINGANG HOLDINGS CORP LTD
SHANGHAI LUJIAZUI FIN&TRAD-A
SHANGHAI M&G STATIONERY IN-A
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
SHANGHAI RAAS BLOOD PRODUC-A
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANXI TAIGANG STAINLESS-A
SHENGYI TECHNOLOGY CO LTD CLASS A
SHENNAN CIRCUITS CO LTD-A
SHENWAN HONGYUAN GROUP CO -H
SHENWAN HONGYUAN GROUP CO LTD
SHENZHEN GOODIX TECHNOLOGY-A
SHENZHEN HEPALINK PHARMACE-A
SHENZHEN HEPALINK PHARMACE-H
SHENZHEN INOVANCE TECHNOLOGY CO LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN KANGTAI BIOLOGICA-A
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHEN SUNWAY COMMUNICAT-A
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIMAO GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHIN POONG PHARMACEUTICAL CO
SHIN POONG PHARMACEUTICAL-PF
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHREE CEMENT LTD ORD
SHRIRAM TRANSPORT FINANCE
SIAM CEMENT PCL
SIAM CEMENT PCL-NVDR
SIAM COMMERCIAL BANK PCL
SIAM GLOBAL HOUSE PCL
SIAM GLOBAL-NVDR
SICHUAN CHUANTOU ENERGY CO LTD
SICHUAN KELUN PHARMACEUTIC-A
SIEMENS INDIA LTD
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SINO-AMERICAN SILICON PRODUC
SINOLINK SECURITIES CO LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SK BIOPHARMACEUTICALS CO LTD
SK BIOSCIENCE ORD
SK CHEMICALS CO LTD NEW
SK CHEMICALS CO LTD/NEW-PREF
SK HYNIX INC
SK IE TECHNOLOGY CO LTD
SK MATERIALS CO LTD
SK TELECOM CO LTD
SKSHU PAINT CO LTD-A
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SOLUS ADVANCED MATERIALS
SONGCHENG PERFORMANCE DEVE-A
SOOCHOW SECURITIES CO LTD
SOULBRAIN CO LTD/NEW
SPRING AIRLINES CO LTD
SRF LTD
SRI TRANG AGRO INDUSTRY PCL ORD
SRI TRANG AGRO-INDS PCL-NVDR
SRI TRANG GLOVES THAILA-NVDR
SRI TRANG GLOVES THAILAND PC
SRISAWAD CORP PCL
SRISAWAD CORP PCL-NVDR
SSANGYONG C&E CO LTD
STANDARD FOODS CORP (TW) ORD
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
STUDIO DRAGON CORP
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUN PHARMACEUTICAL INDUS
SUNAC CHINA HOLDINGS LTD
SUNAC SERVICES HOLDINGS LTD
SUNGROW POWER SUPPLY CO LT-A
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUNTEC REAL ESTATE INV TRUST
SUNWAY BHD
SUNWODA ELECTRONIC CO LTD-A
SUPERMAX CORP BHD
SUZHOU DONGSHAN PRECISION-A
SUZHOU GOLD MANTIS CONSTR -A
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAL EDUCATION GROUP
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LIMITED CLASS A
TATA MOTORS LTD ORD
TATUNG CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TECO ELECTRIC & MACHINERY CO LTD
TELEKOM MALAYSIA BHD
TELKOM INDONESIA PERSERO TBK PT
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
THAI UNION GROUP PCL
THAI UNION GROUP PCL
THE SIAM COMMERCIAL BANK PCL
THUNDER SOFTWARE TECHNOLOG-A
TIANFENG SECURITIES CO LTD
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TIME DOTCOM BHD
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TISCO FINANCIAL GROUP-NVDR
TITAN INDUSTRIES LTD
TMBTHANACHART BANK PCL
TMBTHANACHART BANK PCL-NVDR
TOA PAINT (THAILAND) PUBLIC COMPANY LTD
TOA PAINT T-NVDR
TOLY BREAD CO LTD-A
TONGCHENG-ELONG HOLDINGS LTD
TONGHUA DONGBAO PHARMACEUTICAL CO LTD
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOP GLOVE CORP BHD
TOPCHOICE MEDICAL CORP
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TORRENT PHARMACEUTICALS LTD
TOTAL ACCESS COMMUNICATION
TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TRUE CORP PCL
TRUE CORP PCL
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIGROUP GUOXIN MICROELECT-A
UNILEVER INDONESIA TBK PT
UNIMICRON TECHNOLOGY CORP
UNISPLENDOUR CORP LTD-A
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNIVERSAL ROBINA CORP
UNIVERSAL SCIENTIFIC INDUS-A
UOL GROUP LTD ORD
UPL LTD
VANGUARD INTERNATIONAL SEMI
VENTURE CORPORATION LIMITED
VGI PCL
VGI PCL
VIPSHOP HOLDINGS LTD
VOLTAS LTD
VOLTRONIC POWER TECHNOLOGY CORP
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALVAX BIOTECHNOLOGY CO-A
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTERN SECURITIES CO LTD-A
WESTPORTS HOLDINGS BHD
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILL SEMICONDUCTOR LTD
WILMAR INTERNATIONAL LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINGTECH TECHNOLOGY CO LTD
WINNING HEALTH TECHNOLOGY-A
WIPRO LTD
WISTRON
WIWYNN CORP
WONIK IPS CO LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WUHU SANQI INTERACTIVE ENT-A
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WUXI APPTEC CO LTD
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
XCMG CONSTRUCTION MACHINERY CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI GLASS HOLDINGS CO LTD
XINYI SOLAR HOLDINGS LTD
XPENG INC – ADR
YAGEO CORP
YANG MING MARINE TRANSPORT
YANGO GROUP CO LTD-A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YATSEN HOLDING LTD
YEALINK NETWORK TECHNOLOGY-A
YES BANK LTD ORD
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YIHAI KERRY ARAWANA HOLDINGS CO LTD
YONGHUI SUPERSTORES CO LTD
YONYOU NETWORK TECHNOLOGY CO LTD
YTO EXPRESS GROUP CO LTD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUHAN CORP ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUNDA HOLDING CO LTD-A
YUNNAN BAIYAO GROUP CO LTD-A
YUNNAN ENERGY NEW MATERIAL CO LTD
YUTONG BUS CO LTD
ZAI LAB LTD
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG DINGLI MACHINERY -A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAHAI PHARMACEUT-A
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG NHU CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZHEJIANG SEMIR GARMENT CO-A
ZHEJIANG SUPOR CO LTD -A
ZHEN DING TECHNOLOGY HOLDING
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGJI INNOLIGHT CO LTD-A
ZHONGJIN GOLD CORP LTD
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive ISS ESG Screened Golden Dragon UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

360 SECURITY TECHNOLOGY INC
51JOB INC-ADR
A-LIVING SMART CITY SERVICES CO LTD
AAC TECHNOLOGIES HOLDINGS INC
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADVANTECH CO LTD ORD
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRTAC INTERNATIONAL GROUP
ALIBABA GROUP HOLDING-SP ADR
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANGEL YEAST CO LTD CLASS A
ANHUI CONCH CEMENT CO LTD
ANTA SPORTS PRODUCTS LTD
ASE TECHNOLOGY HOLDING CO LTD
ASM PACIFIC TECHNOLOGY LTD ORD
ASMEDIA TECHNOLOGY INC
ASUSTEK COMPUTER INC
ASYMCHEM LABORATORIES TIAN-A
AU OPTRONICS CORP ORD
AUTOBIO DIAGNOSTICS CO LTD-A
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVIC ELECTROMECHANICAL SY-A
AVIC INDUSTRY FINANCE HOLDINGS CO LTD
BAIDU INC – SPON ADR
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF ZHENGZHOU CO LTD
BAOSHAN IRON & STEEL CO LTD
BBMG CORP
BBMG CORP
BEIGENE LTD-ADR
BEIJING DABEINONG TECHNOLOGY G
BEIJING ENLIGHT MEDIA CO L-A
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIGINWATER TECHNO-A
BEIJING SHIJI INFORMATION -A
BEIJING SINNET TECHNOLOGY-A
BEIJING TIANTAN BIOLOGICAL-A
BEIJING-SHANGHAI HIGH SPE-A
BETTA PHARMACEUTICALS CO L-A
BGI GENOMICS CO LTD-A
BILIBILI INC-SPONSORED ADR
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BY-HEALTH CO LTD
BYD CO LTD
BYD CO LTD -A
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAITONG SECURITIES CO LTD-A
CANSINO BIOLOGICS INC
CANSINO BIOLOGICS INC
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CGN POWER CO LTD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHANGCHUN HIGH & NEW TECH-A
CHANGJIANG SECURITIES CO LTD
CHANGZHOU XINGYU AUTOMOTIV-A
CHAOZHOU THREE-CIRCLE GROU-A
CHENG SHIN RUBBER IND CO LTD
CHENGDU KANGHONG PHARMACEU-A
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BOHAI BANK CO LTD
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD
CHINA CITIC BANK CORP LTD-H
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK CORP
CHINA CONSTRUCTION BANK-H
CHINA CSSC HOLDINGS LTD-A
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
CHINA EVERGRANDE GROUP
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD
CHINA FEIHE LTD
CHINA FORTUNE LAND DEVELOPMENT CO LTD
CHINA GALAXY SECURITIES CO-A
CHINA GALAXY SECURITIES CO-H
CHINA GREAT WALL SECURITIES CO LTD
CHINA GREATWALL TECHNOLOGY-A
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL CAPITAL CORP LTD
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA INTL MARINE CONTAIN-A
CHINA JINMAO HOLDINGS GROUP LTD
CHINA JUSHI CO LTD -A
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LITERATURE LTD
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SHEKOU INDUSTR
CHINA MINSHENG BANKING CORP LT
CHINA MINSHENG BANKING CORP LTD
CHINA MOLYBDENUM CO LTD CLASS A
CHINA MOLYBDENUM CO LTD-H
CHINA NATIONAL BUILDING MA-H
CHINA NATIONAL CHEMICAL-A
CHINA NATIONAL NUCLEAR POWER C
CHINA NATIONAL SOFTWARE -A
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A
CHINA RAILWAY GROUP LTD
CHINA RAILWAY GROUP LTD-A
CHINA RAILWAY SIGNAL & COM-A
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES LAND LTD
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA SOUTHERN AIRLINES CO LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STATE CONSTRUCTION ENGIN
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TOWER CORP LTD
CHINA TRANSINFO TECHNOLOGY-A
CHINA VANKE CO LTD
CHINA VANKE CO LTD-H
CHINA YANGTZE POWER CO LTD-A
CHINA ZHESHANG BANK CO LTD-A
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL-A
CHONGQING RURAL COMMERCIAL-H
CHONGQING ZHIFEI BIOLOGICA-A
CHOW TAI FOOK JEWELLERY LTD.
CHROMA ATE INC
CHUNGHWA TELECOM CO LTD ORD
CIFI HOLDINGS GROUP CO LTD
CITI PACIFIC SPECIAL STEE-A
CITIC SECURITIES
CITIC SECURITIES CO LTD
CK ASSET HOLDINGS LTD
CNPC CAPITAL CO LTD-A
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTEMPORARY AMPEREX TECHN-A
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COUNTRY GARDEN HOLDINGS CO LTD
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD
CSC FINANCIAL CO LTD
CSC FINANCIAL CO LTD-H
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DADA NEXUS LTD
DAIRY FARM INTL HLDGS LTD
DALI FOODS GROUP CO LTD
DASHENLIN PHARMACEUTICAL GROUP CO LTD
DELTA ELECTRONICS INC
DFZQ-H
DHC SOFTWARE CO LTD -A
DONG-E-E-JIAOCO LTD-A
DONGFANG ELECTRIC CORP LTD
DONGFANG ELECTRIC CORP LTD
DONGFENG MOTOR GROUP CO LTD
DONGXING SECURITIES CO LTD
E SUN FINANCIAL HOLDING CO ORD
EAST MONEY INFORMATION CO-A
ECLAT TEXTILE CO.
ECOVACS ROBOTICS CO LTD
ESR CAYMAN LTD
EVA AIRWAYS CORP
EVE ENERGY CO LTD-A
EVERBRIGHT SECURITIES CO L-H
EVERBRIGHT SECURITIES CO LTD
EVERGRANDE PROPERTY SERVICES
EVERGREEN MARINE
FANGDA CARBON NEW MATERIAL-A
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FAW JIEFANG GROUP CO LTD
FENG TAY ENTERPRISE CO LTD
FIBERHOME TELECOM TECH CO-A
FIRST CAPITAL SECURITIES C-A
FIRST FINANCIAL HOLDING ORD
FIT HON TENG LTD
FLAT GLASS GROUP CO LTD
FLAT GLASS GROUP CO LTD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORMOSA CHEM & FIBRE
FORMOSA PLASTICS CORP
FORMOSA SUMCO TECHNOLOGY CORP
FOSHAN HAITIAN FLAVOURING -A
FOSUN INTERNATIONAL LTD
FOUNDER SECURITIES CO LTD
FOXCONN INDUSTRIAL INTERNE-A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUJIAN ANJOY FOODS CO LTD
FUJIAN SUNNER DEVELOPMENT-A
FUTU HOLDINGS LTD-ADR
FUYAO GLASS INDUSTRY GROUP-A
FUYAO GLASS INDUSTRY GROUP-H
G-BITS NETWORK TECHNOLOGY-A
GANFENG LITHIUM CO LTD-A
GAOTU TECHEDU INC
GDS HOLDINGS LTD
GEELY AUTOMOBILE HOLDINGS LT
GEMDALE CORP
GENERAL INTERFACE SOLUTION
GF SECURITIES CO LTD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIANT NETWORK GROUP CO LTD-A
GIGADEVICE SEMICONDUCTOR B-A
GLOBALWAFERS CO LTD
GOERTEK INC -A
GONGNIU GROUP CO LTD-A
GREAT WALL MOTOR CO LTD
GREAT WALL MOTOR CO LTD-A
GREENLAND HOLDINGS CORP LTD
GUANGDONG HAID GROUP CO-A
GUANGDONG KINLONG HARDWARE PRODUCTS CO. LTD. CLASS A
GUANGDONG LY INTELLIGENT M-A
GUANGZHOU AUTOMOBILE GROUP CO LTD
GUANGZHOU AUTOMOBILE GROUP-H
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUANGZHOU SHIYUAN ELECTRON-A
GUANGZHOU TINCI MATERIALS -A
GUANGZHOU YUEXIU FINANCIAL-A
GUOSEN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOXUAN HIGH-TECH CO LTD-A
GUOYUAN SECURITIES CO LTD-A
HAIDILAO INTERNATIONAL HOLDING
HAIER SMART HOME CO LTD
HAIER SMART HOME CO LTD-H
HAITONG SECURITIES CO LTD
HAITONG SECURITIES CO. LTD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANGZHOU FIRST APPLIED MAT-A
HANGZHOU ROBAM APPLIANCES-A
HANGZHOU TIGERMED CONSULTI-A
HANGZHOU TIGERMED CONSULTI-H
HANS LASER TECHNOLOGY IN-A
HANSOH PHARMACEUTICAL GROUP CO
HENAN SHUANGHUI INVESTMENT-A
HENGAN INTL GROUP CO LTD
HENGTEN NETWORKS GROUP LTD
HENGYI PETROCHEMICAL CO -A
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HITHINK ROYALFLUSH INFORMA-A
HIWIN TECHNOLOGIES
HKT TRUST AND HKT LTD
HON HAI PRECN.IND.
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HONGTA SECURITIES CO LTD
HOTAI MOTOR CO ORD
HUA HONG SEMICONDUCTOR LTD
HUA NAN FINANCIAL HOLDING CO ORD
HUADONG MEDICINE CO LTD-A
HUALAN BIOLOGICAL ENGINEER-A
HUANENG LANCANG RIVER HYDR-A
HUATAI SECURITIES CO LTD
HUATAI SECURITIES CO LTD
HUAXI SECURITIES CO LTD
HUAXIA BANK CO LTD
HUAXIN CEMENT CO LTD-A
HUAXIN CEMENT CO LTD-B
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HUAZHU GROUP LTD
HUMANWELL HEALTHCARE GROUP-A
HUNAN VALIN STEEL CO LTD -A
HUNDSUN TECHNOLOGIES INC
HUYA INC-ADR
IFLYTEK CO LTD – A
IND & COMM BK OF CHINA-H
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
INDUSTRIAL BANK CO LTD -A
INDUSTRIAL SECURITIES CO LTD
INNER MONGOLIA BAOTOU STEEL UN
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INNOVENT BIOLOGICS INC
INSPUR ELECTRONIC INFORMAT-A
INTCO MEDICAL TECHNOLOGY C-A
INVENTEC CORP ORD
IQIYI INC
JA SOLAR TECHNOLOGY CO LTD-A
JAFRON BIOMEDICAL CO LTD-A
JASON FURNITURE HANGZHOU C-A
JCET GROUP CO LTD
JD HEALTH INTERNATIONAL INC
JD.COM INC
JIANGSU HENGLI HYDRAULIC C-A
JIANGSU HENGRUI MEDICINE CO LTD CLASS A
JIANGSU YUYUE MEDICAL EQU-A
JIANGSU ZHONGNAN CONSTRUCT-A
JIANGSU ZHONGTIAN TECHNOLO-A
JIANGXI COPPER CO LTD
JIANGXI COPPER CO LTD-H
JIANGXI GANFENG LITHIUM CO LTD
JIANGXI ZHENGBANG TECH -A
JINKE PROPERTIES GROUP CO -A
JOINTOWN PHARMACEUTICAL-A
JONJEE HIGH-TECH INDUSTRIA-A
JOYY INC
JS GLOBAL LIFESTYLE CO LTD
JUEWEI FOOD CO LTD-A
KE HOLDINGS INC
KINGDEE INTERNATIONAL SFTWR
KINGFA SCI.& TECH CO LTD-A
KINGSOFT CLOUD HOLDINGS LTD
KINGSOFT CORP LTD
KUAISHOU TECHNOLOGY
KUANG-CHI TECHNOLOGIES CO-A
KWG GROUP HOLDINGS LTD
LARGAN PRECISION
LB GROUP CO LTD-A
LEGEND HOLDINGS CORP
LENOVO GROUP LTD
LENS TECHNOLOGY CO LTD-A
LEPU MEDICAL TECHNOLOGY-A
LI AUTO INC
LI NING CO LTD
LINK REIT
LITE-ON TECHNOLOGY CORP
LIVZON PHARMACEUTICAL GROU-A
LIVZON PHARMACEUTICAL GROUP INC
LOGAN GROUP CO LTD
LONGFOR GROUP HOLDINGS LTD
LONGI GREEN ENERGY TECHNOL-A
LUFAX HOLDING LTD
LUXSHARE PRECISION INDUSTRY CO
MACRONIX INTERNATIONAL
MANGO EXCELLENT MEDIA CO LTD
MAXSCEND MICROELECTRONICS -A
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEINIAN ONEHEALTH HEALTHCA-A
MEITUAN
MERIDA INDUSTRY CO LTD
METALLURGICAL CORP OF CHINA LT
METALLURGICAL CORPORATION OF CHINA LTD
MICRO-STAR INTERNATIONAL CO LTD
MICROPORT SCIENTIFIC CORP
MIDEA GROUP CO LTD
MING YUAN CLOUD GROUP HOLDIN
MNSO.N
MOMO INC
MOMO.COM INC
MTR CORPORATION LTD
MUYUAN FOODSTUFF CO LTD-A
NAN YA PCB CORP ORD
NAN YA PLASTIC
NANJI E-COMMERCE CO LTD-A
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
NANJING SECURITIES CO LTD-A
NANYA TECHNOLOGY CORP ORD
NARI TECHNOLOGY CO LTD
NAURA TECHNOLOGY GROUP CO-A
NAVINFO CO LTD-A
NETEASE INC-ADR
NEW CHINA LIFE INSURANCE
NEW CHINA LIFE INSURANCE CO LTD
NEW HOPE LIUHE CO LTD
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NIEN MADE ENTERPRISE CO LTD
NINESTAR CORP-A
NINGBO TUOPU GROUP CO LTD-A
NINGBO ZHOUSHAN PORT CO LTD
NIO INC – ADR
NONGFU SPRING CO LTD-H
NOVATEK MICROELECTRONICS CORP ORD
OFFCN EDUCATION TECHNOLOGY CO LTD
OFILM GROUP CO LTD
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
ONENESS BIOTECH CO LTD
OPPEIN HOME GROUP INC
ORIENT OVERSEAS INTERNATIONAL LTD
ORIENT SECURITIES CO LTD/CHINA
OVCTEK CHINA INC-A
PEGATRON CORP ORD
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PERFECT WORLD CO LTD-A
PHARMARON BEIJING CO LTD-A
PHARMARON BEIJING CO LTD-H
PHISON ELECTRONICS CORP ORD
PICC HOLDING CO-A
PICC PROPERTY AND CASUALTY CO LTD
PINDUODUO INC
PING AN BANK CO LTD
PING AN HEALTHCARE AND TECHNOL
PING AN INSURANCE GROUP CO-H
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A
POLY PROPERTY SERVICES CO LTD
POLY REAL ESTATE GROUP CO LTD
POSTAL SAVINGS BANK OF CHINA C
POSTAL SAVINGS BANK OF CHINA CO LTD
POU CHEN CORP ORD
POWERTECH TECHNOLOGY INC
QUANTA COMPUTER
REALTEK SEMICONDUCTOR CORP
RED STAR MACALLINE GROUP C-A
RISESUN REAL ESTATE DEVELOPMENT CO LTD
RONGSHENG PETRO CHEMICAL-A
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S F HOLDING CO LTD-A
SAIC MOTOR CORP LTD
SANAN OPTOELECTRONICS CO LTD
SANGFOR TECHNOLOGIES INC-A
SANY HEAVY INDUSTRY CO LTD
SDIC CAPITAL CO LTD-A
SEAZEN GROUP LTD
SEAZEN HOLDINGS CO LTD
SG MICRO CORP-A
SHANDONG GOLD MINING CO LT-H
SHANDONG GOLD MINING CO LTD
SHANDONG HUALU HENGSHENG-A
SHANDONG LINGLONG TYRE CO -A
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI BAOSIGHT SOFTWARE CO
SHANGHAI BAOSIGHT SOFTWARE-A
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INTERNATIONAL AIRPORT CO LTD
SHANGHAI INTERNATIONAL POR-A
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD
SHANGHAI JUNSHI BIOSCIENCE
SHANGHAI JUNSHI BIOSCIENCES CO LTD
SHANGHAI LINGANG HOLDINGS CORP LTD
SHANGHAI LUJIAZUI FIN&TRAD-A
SHANGHAI M&G STATIONERY IN-A
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
SHANGHAI RAAS BLOOD PRODUC-A
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANXI TAIGANG STAINLESS-A
SHENGYI TECHNOLOGY CO LTD CLASS A
SHENNAN CIRCUITS CO LTD-A
SHENWAN HONGYUAN GROUP CO -H
SHENWAN HONGYUAN GROUP CO LTD
SHENZHEN GOODIX TECHNOLOGY-A
SHENZHEN HEPALINK PHARMACE-A
SHENZHEN HEPALINK PHARMACE-H
SHENZHEN INOVANCE TECHNOLOGY CO LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN KANGTAI BIOLOGICA-A
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHEN SUNWAY COMMUNICAT-A
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIMAO GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SICHUAN CHUANTOU ENERGY CO LTD
SICHUAN KELUN PHARMACEUTIC-A
SILICON MOTION TECHNOLOGY
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SINO-AMERICAN SILICON PRODUC
SINOLINK SECURITIES CO LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SKSHU PAINT CO LTD-A
SONGCHENG PERFORMANCE DEVE-A
SOOCHOW SECURITIES CO LTD
SPRING AIRLINES CO LTD
STANDARD FOODS CORP (TW) ORD
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUNAC CHINA HOLDINGS LTD
SUNAC SERVICES HOLDINGS LTD
SUNGROW POWER SUPPLY CO LT-A
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUNWODA ELECTRONIC CO LTD-A
SUZHOU DONGSHAN PRECISION-A
SUZHOU GOLD MANTIS CONSTR -A
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAL EDUCATION GROUP
TATUNG CO LTD
TCL TECHNOLOGY GROUP CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TECO ELECTRIC & MACHINERY CO LTD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
THUNDER SOFTWARE TECHNOLOG-A
TIANFENG SECURITIES CO LTD
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TINGYI (CAYMAN ISLN) HLDG CO
TOLY BREAD CO LTD-A
TONGCHENG-ELONG HOLDINGS LTD
TONGHUA DONGBAO PHARMACEUTICAL CO LTD
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOPCHOICE MEDICAL CORP
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIGROUP GUOXIN MICROELECT-A
UNIMICRON TECHNOLOGY CORP
UNISPLENDOUR CORP LTD-A
UNITED MICROELECTRONICS ORD
UNIVERSAL SCIENTIFIC INDUS-A
VANGUARD INTERNATIONAL SEMI
VIPSHOP HOLDINGS LTD
VOLTRONIC POWER TECHNOLOGY CORP
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALVAX BIOTECHNOLOGY CO-A
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTERN SECURITIES CO LTD-A
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILL SEMICONDUCTOR LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINGTECH TECHNOLOGY CO LTD
WINNING HEALTH TECHNOLOGY-A
WISTRON
WIWYNN CORP
WPG HOLDINGS LTD ORD
WUHU SANQI INTERACTIVE ENT-A
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WUXI APPTEC CO LTD
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
XCMG CONSTRUCTION MACHINERY CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI GLASS HOLDINGS CO LTD
XINYI SOLAR HOLDINGS LTD
XPENG INC – ADR
YAGEO CORP
YANG MING MARINE TRANSPORT
YANGO GROUP CO LTD-A
YATSEN HOLDING LTD
YEALINK NETWORK TECHNOLOGY-A
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YIHAI KERRY ARAWANA HOLDINGS CO LTD
YONGHUI SUPERSTORES CO LTD
YONYOU NETWORK TECHNOLOGY CO LTD
YTO EXPRESS GROUP CO LTD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUNDA HOLDING CO LTD-A
YUNNAN BAIYAO GROUP CO LTD-A
YUNNAN ENERGY NEW MATERIAL CO LTD
YUTONG BUS CO LTD
ZAI LAB LTD
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG DINGLI MACHINERY -A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAHAI PHARMACEUT-A
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG NHU CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZHEJIANG SEMIR GARMENT CO-A
ZHEJIANG SUPOR CO LTD -A
ZHEN DING TECHNOLOGY HOLDING
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGJI INNOLIGHT CO LTD-A
ZHONGJIN GOLD CORP LTD
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

ADECOAGRO SA
AERIS INDUSTRIA E COMERCIO D
AES BRASIL ENERGIA SA
AFYA LTD
AGUAS ANDINAS SA
ALFA S.A.B.-A
ALIANSCE SONAE SHOPPING CENTER
ALPEK SA DE CV
ALSEA SAB DE CV
ALUPAR INVESTIMENTO SA-UNIT
AMBIPAR PARTICIPACOES E EMPR
AMERICA MOVIL SAB DE CV – L SERIES
AMERICANAS SA
ANIMA HOLDING SA
ARCA CONTINENTAL SAB DE CV
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
ATACADAO DISTRIBUICAO COMERC
AZUL SA
B3 SA BRASIL BOLSA BALCAO
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO BRADESCO S.A.
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DAVIVIENDA SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DEL BAJIO SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO INTER SA-UNITS
BANCO MACRO SA
BANCO MODAL SA
BANCO PAN SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANCOLOMBIA SA
BANCOLOMBIA SA-PREF
BB SEGURIDADE PARTICIPACOES
BBVA BANCO FRANCES SA
BK BRASIL OPERACAO E ASSESSORI
BLAU FARMACEUTICA ORD SHS
BOA VISTA SERVICOS SA
BOLSA MEXICANA DE VALORES SAB DE CV
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
BRADESPAR SA
BRF BRASIL FOODS (PERDIGAO) SA ORD
C&A MODAS LTDA
CAMIL ALIMENTOS SA
CAP SA
CEMEX SAB DE CV
CENCOSUD SA
CENCOSUD SHOPPING SA
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA FERRO LIGAS DA BAHIA -FE
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
COGNA EDUCACAO
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
COMPANIA DE MINAS BUENAVENTURA SA
COMPANIA SUDAMERICANA DE VAPORES SA
CONCENTRADORA FIBRA DANHOS S.A.
CONSTRUTORA TENDA SA
CONTROLADORA VUELA CIA DE-A
CORP AMERICA AIRPORTS SA
CORP INMOBILIARIA VESTA SAB DE CV
CPFL ENERGIA SA
CREDICORP LTD
CRESUD S.A.-SPONS ADR
CRUZEIRO DO SUL EDUCACIONAL
CURY CONSTRUTORA E INCORPORA
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
DESPEGAR.COM CORP
DIMED SA DISTRIBUIDORA DE ME
DURATEX SA
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
EL PUERTO DE LIVERPOOL SA ORD C1
EMBOTELLADORA ANDINA-PREF B
EMPREENDIMENTOS PAGUE MENOS
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
ENERGISA SA-UNITS
EQUATORIAL ENERGIA SA
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FIBRA UNO ADMINISTRACION SA
FLEURY SA
GENOMMA LAB INTERNACIONAL-B
GERDAU SA PFD
GMEXICO TRANSPORTES SAB DE CV
GOL LINHAS AEREAS – PREF
GPS PARTICIPACOES E EMPREEND
GRENDENE SA
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO AVAL ACCIONES-PFD
GRUPO BIMBO SAB- SERIES A
GRUPO CEMENTOS DE CHIHUAHUA SA
GRUPO DE MODA SOMA SA
GRUPO ELEKTRA SAB
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO FINANCIERO GALICIA SA
GRUPO FINANCIERO INBURSA SA DE CV
GRUPO MATEUS SA
GRUPO MEXICO SAB DE CV
GRUPO SBF SA
GRUPO SUPERVIELLE SA
GRUPO TELEVISA SAB ORD PC A/B/D/L
GUARARAPES CONFECCOES SA
HAPVIDA PARTICIPACOES E INVE
HIDROVIAS DO BRASIL SA
HYPERA SA
IGUATEMI EMPRESA DE SHOPPING CENTERS SA
INDUSTRIAS PENOLES SAB DE CV
INSTITUTO HERMES PARDINI SA
INTERCONEXION ELECTRICA SA
INTERCORP FINANCIAL SERVICES INC
IOCHPE MAXION SA
IRB BRASIL RESSEGUROS SA
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITAU UNIBANCO HOLDING SA
ITAUSA-INVESTIMENTOS ITAU-PR
JHSF PARTICIPACOES SA
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
LATAM AIRLINES GROUP SA
LIGHT SA
LOCALIZA RENT A CAR SA
LOCAWEB SERVICOS DE INTERNET
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
LOJAS AMERICANAS SA ORD
LOJAS AMERICANAS SA PREFERENCE
LOJAS QUERO QUERO S/A
LOJAS RENNER SA
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA
M DIAS BRANCO SA
MAGAZINE LUIZA SA
MAHLE-METAL LEVE SA
MARCOPOLO SA
MARFRIG ALIMENTOS SA
MEGACABLE HOLDINGS-CPO
METALURGICA GERDAU SA
MEXICO REAL ESTATE MANAGEMENT SA DE CV
MINERVA SA
MOSAICO TECNOLOGIA AO CONSUM
MOVIDA PARTICIPACOES SA
MPM CORPOREOS SA
MRV ENGENHARIA E PARTICIPACOES SA
MULTIPLAN EMPREENDIMENTOS
NATURA &CO HOLDING SA
NOTREDAME INT SA
ODONTOPREV SA
OI S.A.
OI S.A.
OMEGA GERACAO SA
ORBIA ADVANCE CORP SAB DE CV
PAGSEGURO DIGITAL LTD
PARQUE ARAUCO S.A.
PET CENTER COMERCIO E PARTIC
PORTO SEGURO SA
PROMOTORA Y OPERADORA DE INF
QUALICORP SA
QUALITAS CONTROLADORA SAB DE CV
RAIA DROGASIL SA
RANDON SA IMPLEMENTOS E PARTICIPACOES
REDE D OR SAO LUIZ SA
REGIONAL SAB DE CV
RUMO S.A.
S.A.C.I. FALABELLA
SANTOS BRASIL PARTICIPACOES S.A.
SAO MARTINHO SA
SAO PAULO ALPARGATAS SA
SENDAS DISTRIBUIDORA SA
SER EDUCACIONAL SA
SIMPAR SA
SLC AGRICOLA SA
SOC QUIMICA Y MINERA CHILE-B
STONECO LTD
SUL AMERICA SA
SUZANO SA
TELECOM ARGENTINA SA-SP ADR
TELEFONICA BRASIL S.A.
TELESITES SAB DE CV – L SERIES
TF ADMINISTRADORA INDUSTRIAL
TIM SA
TOTVS SA
TRANSMISSORA ALIANCA DE-UNIT
TUPY SA
UNIPAR CARBOCLORO SA
USINAS SIDER MINAS GER-PF A
USINAS SIDERURGICAS DE MINAS
VASTA PLATFORM LTD
VIA VAREJO SA
VIVARA PARTICIPACOES SA
WAL-MART DE MEXICO SAB DE CV
WEG SA
XP INC
YDUQS PART

Solactive GM Asia ex Japan UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

360 SECURITY TECHNOLOGY INC
51JOB INC-ADR
A-LIVING SMART CITY SERVICES CO LTD
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD
ABOITIZ EQUITY VENTURES INC
ACC LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADANI ENTERPRISES LTD
ADANI GREEN ENERGY LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADANI TOTAL GAS LTD
ADANI TRANSMISSIONS LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANCED INFO SERVICE-NVDR
ADVANTECH CO LTD ORD
AECC AVIATION POWER CO-A
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRPORTS OF THAILAND PCL
AIRPORTS OF THAILAND PCL
AIRTAC INTERNATIONAL GROUP
ALIBABA GROUP HOLDING-SP ADR
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALKEM LABORATORIES LTD
ALTEOGEN INC
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
AMBUJA CEMENTS LTD
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC CORP PFD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANGEL YEAST CO LTD CLASS A
ANHUI CONCH CEMENT CO LTD
ANHUI GUJING DISTILLERY CO LTD
ANHUI GUJING DISTILLERY CO-A
ANHUI KOUZI DISTILLERY CO -A
ANTA SPORTS PRODUCTS LTD
APOLLO HOSPITALS ENTERPRISE
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASM PACIFIC TECHNOLOGY LTD ORD
ASMEDIA TECHNOLOGY INC
ASSET WORLD CORP PCL
ASSET WORLD CORP PCL-NVDR
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
ASYMCHEM LABORATORIES TIAN-A
AU OPTRONICS CORP ORD
AU SMALL FINANCE BANK LTD
AUROBINDO PHARMA LTD
AUTOBIO DIAGNOSTICS CO LTD-A
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVENUE SUPERMARTS LTD
AVIC ELECTROMECHANICAL SY-A
AVIC INDUSTRY FINANCE HOLDINGS CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
B GRIMM POWER-R
B.GRIMM POWER PUBLIC COMPANY LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAJAJ HOLDINGS & INVESTMENT LIMITED
BANDHAN BANK LTD
BANGKOK BANK PCL
BANGKOK BANK PCL FGN
BANGKOK COMMERCIAL ASSE-NVDR
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
BANGKOK DUSIT MED SERVI-NVDR
BANGKOK DUSIT MED SERVICE
BANGKOK EXPRESSWAY & METRO PCL
BANGKOK EXPRESSWAY AND METRO PCL
BANK ALADIN SYARIAH TBK PT
BANK ARTOS INDONESIA TBK PT
BANK CENTRAL ASIA TBK PT
BANK MANDIRI (PERSERO) TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF THE PHILIPPINE ISLANDS
BANK OF ZHENGZHOU CO LTD
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANK SYARIAH INDONESIA TBK PT
BANPU POWER PCL
BANPU POWER PCL
BAOSHAN IRON & STEEL CO LTD
BARITO PACIFIC TBK PT
BBMG CORP
BBMG CORP
BDO UNIBANK INC
BEIGENE LTD-ADR
BEIJING DABEINONG TECHNOLOGY G
BEIJING ENLIGHT MEDIA CO L-A
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIGINWATER TECHNO-A
BEIJING SHIJI INFORMATION -A
BEIJING SHUNXIN AGRICULT-A
BEIJING SINNET TECHNOLOGY-A
BEIJING TIANTAN BIOLOGICAL-A
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD
BEIJING-SHANGHAI HIGH SPE-A
BERGER PAINTS INDIA LTD
BERLI JUCKER PCL
BERLI JUCKER PCL ORD
BETTA PHARMACEUTICALS CO L-A
BGF RETAIL CO LTD
BGI GENOMICS CO LTD-A
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BILIBILI INC-SPONSORED ADR
BIOCON LTD
BLUE MOON GROUP HOLDINGS LTD
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOC INTERNATIONAL CHINA CO-A
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BOSCH LTD
BRITANNIA INDUSTRIES LTD
BTS GROUP HOLDINGS PCL
BTS GROUP HOLDINGS PCL
BUDWEISER BREWING CO APAC LTD
BUKWANG PHARMACEUTICAL CO
BUMRUNGRAD HOSPITAL PCL
BUMRUNGRAD HOSPITAL PUB CO
BY-HEALTH CO LTD
BYD CO LTD
BYD CO LTD -A
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CADILA HEALTHCARE LTD
CAITONG SECURITIES CO LTD-A
CANSINO BIOLOGICS INC
CANSINO BIOLOGICS INC
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITALAND LTD ORD
CARABAO GROUP PCL
CARABAO GROUP PCL-NVDR
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CELLTRION HEALTHCARE CO LTD
CELLTRION INC
CELLTRION PHARM INC
CENTRAIL RETAIL CORPORATION PCL
CENTRAL PATTANA PCL-NVDR
CENTRAL PATTANA PUB CO LTD
CENTRAL RETAIL CORP PCL
CGN POWER CO LTD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHANDRA ASRI PETROCHEMICAL
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PETRONAS GAS BHD
PETRONET LNG LTD ORD
PHARMARON BEIJING CO LTD-A
PHARMARON BEIJING CO LTD-H
PHISON ELECTRONICS CORP ORD
PI INDUSTRIES LTD
PICC HOLDING CO-A
PICC PROPERTY AND CASUALTY CO LTD
PIDILITE INDUSTRIES LIMITED
PINDUODUO INC
PING AN BANK CO LTD
PING AN HEALTHCARE AND TECHNOL
PING AN INSURANCE GROUP CO-H
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A
PIRAMAL ENTERPRISES LTD
PLDT INC
POLY PROPERTY SERVICES CO LTD
POLY REAL ESTATE GROUP CO LTD
POP MART INTERNATIONAL GROUP LTD
POSCO
POSCO CHEMICAL CO LTD
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POSTAL SAVINGS BANK OF CHINA CO LTD
POU CHEN CORP ORD
POWER ASSETS HOLDINGS LTD
POWER CONSTRUCTION CORP OF CHI
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERTECH TECHNOLOGY INC
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PRESS METAL ALUMINIUM HOLDINGS BERHAD
PSMC ORD
PT MAYORA INDAH ORD
PTT EXPLOR & PROD PCL-NVDR
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT GLOBAL CHEMICAL PCL-NVDR
PTT OIL & RETAIL BUSINE-NVDR
PTT OIL & RETAIL BUSINESS PC
PTT PUBLIC CO LTD
PTT PUBLIC CO LTD-NVDR
PUBLIC BANK BERHAD
PUNJAB NATIONAL BANK
QL RESOURCES BHD
QUANTA COMPUTER
RATCH GROUP PCL
RATCHABURI ELECTRICITY GENERAT
REALTEK SEMICONDUCTOR CORP
REC LTD
RED STAR MACALLINE GROUP C-A
RELIANCE INDUSTRIES LTD ORD
RHB BANK BHD
RISESUN REAL ESTATE DEVELOPMENT CO LTD
RLX TECHNOLOGY INC
RONGSHENG PETRO CHEMICAL-A
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S F HOLDING CO LTD-A
S-OIL CORP
S1 CORP ORD
SAIC MOTOR CORP LTD
SAMSUNG BIOLOGICS CO LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELECTRO-MECHANICS-PF
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELTN.PF.
SAMSUNG ELTO.MECHANICS
SAMSUNG ENGINEERING
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG FIRE & MARINE INS ORD PFD
SAMSUNG HEAVY INDUS-PRFRD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SDI CO LTD-PREF
SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO LTD ORD
SANAN OPTOELECTRONICS CO LTD
SANDS CHINA LTD
SANGFOR TECHNOLOGIES INC-A
SANY HEAVY INDUSTRY CO LTD
SARANA MENARA NUSANTARA PT
SATS (SINGAPORE AIRPORT TERM) ORD
SBI CARDS & PAYMENT SERVICES LTD
SBI LIFE INSURANCE CO LTD
SCG PACKAGING PCL
SCG PACKAGING PCL-NVDR
SDIC CAPITAL CO LTD-A
SDIC POWER HOLDINGS CO LTD
SEAZEN GROUP LTD
SEAZEN HOLDINGS CO LTD
SEEGENE INC
SEMEN INDONESIA PERSERO TBK PT
SG MICRO CORP-A
SHAANXI COAL INDUSTRY CO LTD
SHANDONG GOLD MINING CO LT-H
SHANDONG GOLD MINING CO LTD
SHANDONG HUALU HENGSHENG-A
SHANDONG LINGLONG TYRE CO -A
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI BAIRUN INVESTMENT-A
SHANGHAI BAOSIGHT SOFTWARE CO
SHANGHAI BAOSIGHT SOFTWARE-A
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INTERNATIONAL AIRPORT CO LTD
SHANGHAI INTERNATIONAL POR-A
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD
SHANGHAI JUNSHI BIOSCIENCE
SHANGHAI JUNSHI BIOSCIENCES CO LTD
SHANGHAI LINGANG HOLDINGS CORP LTD
SHANGHAI LUJIAZUI FIN&TRAD-A
SHANGHAI M&G STATIONERY IN-A
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
SHANGHAI RAAS BLOOD PRODUC-A
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANXI MEIJIN ENERGY CO LT-A
SHANXI TAIGANG STAINLESS-A
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
SHENGYI TECHNOLOGY CO LTD CLASS A
SHENNAN CIRCUITS CO LTD-A
SHENWAN HONGYUAN GROUP CO -H
SHENWAN HONGYUAN GROUP CO LTD
SHENZHEN ENERGY GROUP CO L-A
SHENZHEN GOODIX TECHNOLOGY-A
SHENZHEN HEPALINK PHARMACE-A
SHENZHEN HEPALINK PHARMACE-H
SHENZHEN INOVANCE TECHNOLOGY CO LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN KANGTAI BIOLOGICA-A
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHEN SUNWAY COMMUNICAT-A
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIMAO GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHIN POONG PHARMACEUTICAL CO
SHIN POONG PHARMACEUTICAL-PF
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHREE CEMENT LTD ORD
SHRIRAM TRANSPORT FINANCE
SIAM CEMENT PCL
SIAM CEMENT PCL-NVDR
SIAM COMMERCIAL BANK PCL
SIAM GLOBAL HOUSE PCL
SIAM GLOBAL-NVDR
SICHUAN CHUANTOU ENERGY CO LTD
SICHUAN KELUN PHARMACEUTIC-A
SIEMENS INDIA LTD
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SINO-AMERICAN SILICON PRODUC
SINOLINK SECURITIES CO LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC OILFIELD SERVICE C-A
SINOPEC OILFIELD SERVICE CORPORATION
SINOPEC SHANGHAI PETROCHEMICAL
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SJM HOLDINGS
SK BIOPHARMACEUTICALS CO LTD
SK BIOSCIENCE ORD
SK CHEMICALS CO LTD NEW
SK CHEMICALS CO LTD/NEW-PREF
SK HOLDINGS CO LTD-PREF
SK HYNIX INC
SK IE TECHNOLOGY CO LTD
SK INC
SK INNOVATION
SK INNOVATION CO LTD-PFD
SK MATERIALS CO LTD
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKSHU PAINT CO LTD-A
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SMOORE INTERNATIONAL HOLDING
SOLUS ADVANCED MATERIALS
SONGCHENG PERFORMANCE DEVE-A
SOOCHOW SECURITIES CO LTD
SOULBRAIN CO LTD/NEW
SPRING AIRLINES CO LTD
SRF LTD
SRI TRANG AGRO INDUSTRY PCL ORD
SRI TRANG AGRO-INDS PCL-NVDR
SRI TRANG GLOVES THAILA-NVDR
SRI TRANG GLOVES THAILAND PC
SRISAWAD CORP PCL
SRISAWAD CORP PCL-NVDR
SSANGYONG C&E CO LTD
STANDARD FOODS CORP (TW) ORD
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
STUDIO DRAGON CORP
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUN PHARMACEUTICAL INDUS
SUNAC CHINA HOLDINGS LTD
SUNAC SERVICES HOLDINGS LTD
SUNGROW POWER SUPPLY CO LT-A
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUNTEC REAL ESTATE INV TRUST
SUNWAY BHD
SUNWODA ELECTRONIC CO LTD-A
SUPERMAX CORP BHD
SUZHOU DONGSHAN PRECISION-A
SUZHOU GOLD MANTIS CONSTR -A
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAL EDUCATION GROUP
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LIMITED CLASS A
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TATUNG CO LTD
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TECO ELECTRIC & MACHINERY CO LTD
TELEKOM MALAYSIA BHD
TELKOM INDONESIA PERSERO TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
THAI BEVERAGE PCL
THAI OIL PCL
THAI OIL PCL-NVDR
THAI UNION GROUP PCL
THAI UNION GROUP PCL
THE SIAM COMMERCIAL BANK PCL
THUNDER SOFTWARE TECHNOLOG-A
TIANFENG SECURITIES CO LTD
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TIME DOTCOM BHD
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TISCO FINANCIAL GROUP-NVDR
TITAN INDUSTRIES LTD
TMBTHANACHART BANK PCL
TMBTHANACHART BANK PCL-NVDR
TOA PAINT (THAILAND) PUBLIC COMPANY LTD
TOA PAINT T-NVDR
TOLY BREAD CO LTD-A
TONGCHENG-ELONG HOLDINGS LTD
TONGHUA DONGBAO PHARMACEUTICAL CO LTD
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOP GLOVE CORP BHD
TOPCHOICE MEDICAL CORP
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TORRENT PHARMACEUTICALS LTD
TOTAL ACCESS COMMUNICATION
TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TRUE CORP PCL
TRUE CORP PCL
TSINGTAO BREWERY CO LTD
TSINGTAO BREWERY CO LTD-A
TUYA INC
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIGROUP GUOXIN MICROELECT-A
UNILEVER INDONESIA TBK PT
UNIMICRON TECHNOLOGY CORP
UNISPLENDOUR CORP LTD-A
UNITED BREWERIES LTD
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED SPIRITS LTD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UNIVERSAL SCIENTIFIC INDUS-A
UOL GROUP LTD ORD
UPL LTD
VANGUARD INTERNATIONAL SEMI
VEDANTA LTD
VENTURE CORPORATION LIMITED
VGI PCL
VGI PCL
VIPSHOP HOLDINGS LTD
VOLTAS LTD
VOLTRONIC POWER TECHNOLOGY CORP
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALVAX BIOTECHNOLOGY CO-A
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTERN SECURITIES CO LTD-A
WESTPORTS HOLDINGS BHD
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILL SEMICONDUCTOR LTD
WILMAR INTERNATIONAL LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINGTECH TECHNOLOGY CO LTD
WINNING HEALTH TECHNOLOGY-A
WIPRO LTD
WISTRON
WIWYNN CORP
WONIK IPS CO LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WUHAN GUIDE INFRARED CO LT-A
WUHU SANQI INTERACTIVE ENT-A
WULIANGYE YIBIN CO LTD
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WUXI APPTEC CO LTD
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
WYNN MACAU
XCMG CONSTRUCTION MACHINERY CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI GLASS HOLDINGS CO LTD
XINYI SOLAR HOLDINGS LTD
XPENG INC – ADR
YAGEO CORP
YANG MING MARINE TRANSPORT
YANGO GROUP CO LTD-A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-A
YANZHOU COAL MINING CO-H
YATSEN HOLDING LTD
YEALINK NETWORK TECHNOLOGY-A
YES BANK LTD ORD
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YIHAI KERRY ARAWANA HOLDINGS CO LTD
YONGHUI SUPERSTORES CO LTD
YONYOU NETWORK TECHNOLOGY CO LTD
YTL CORPORATION BERHAD
YTO EXPRESS GROUP CO LTD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUHAN CORP ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUNDA HOLDING CO LTD-A
YUNNAN BAIYAO GROUP CO LTD-A
YUNNAN ENERGY NEW MATERIAL CO LTD
YUTONG BUS CO LTD
ZAI LAB LTD
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG DINGLI MACHINERY -A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAHAI PHARMACEUT-A
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG NHU CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZHEJIANG SEMIR GARMENT CO-A
ZHEJIANG SUPOR CO LTD -A
ZHEN DING TECHNOLOGY HOLDING
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGJI INNOLIGHT CO LTD-A
ZHONGJIN GOLD CORP LTD
ZHONGSHENG GROUP HOLDINGS
ZHONGTAI SECURITIES CO LTD-A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive Brazil Small & Mid Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

3R PETROLEUM OLEO E GAS SA
AERIS INDUSTRIA E COMERCIO D
AES BRASIL ENERGIA SA
AFYA LTD
ALIANSCE SONAE SHOPPING CENTER
ALLIED TECNOLOGIA SA
ALUPAR INVESTIMENTO SA-UNIT
AMBIPAR PARTICIPACOES E EMPR
AMERICANAS SA
ANIMA HOLDING SA
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
ATACADAO DISTRIBUICAO COMERC
AZUL SA
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO MODAL SA
BANCO PAN SA
BK BRASIL OPERACAO E ASSESSORI
BLAU FARMACEUTICA ORD SHS
BOA VISTA SERVICOS SA
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
BRADESPAR SA
BRASILAGRO-CIA BRASILEIRA DE
BRF BRASIL FOODS (PERDIGAO) SA ORD
C&A MODAS LTDA
CAIXA SEGURIDADE PARTICIPACO
CAMIL ALIMENTOS SA
CEMIG ENERGETICA MINAS GER ORD
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA DE CONCESSOES RODOVIARIA
CIA DE SANEAMENTO DO PARANA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA FERRO LIGAS DA BAHIA -FE
CIA PARANAENSE ENER/COPEL ORD
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
COGNA EDUCACAO
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
CONSTRUTORA TENDA SA
CPFL ENERGIA SA
CRUZEIRO DO SUL EDUCACIONAL
CURY CONSTRUTORA E INCORPORA
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
DIMED SA DISTRIBUIDORA DE ME
DURATEX SA
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
EDP – ENERGIAS DO BRASIL SA
ELETROMIDIA SA
EMBRAER (EMP BRASIL AERO) SA ORD
EMPREENDIMENTOS PAGUE MENOS
ENAUTA PARTICIPACOES SA
ENERGISA SA-UNITS
ENEVA SA
ENGIE BRASIL SA
EQUATORIAL ENERGIA SA
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FLEURY SA
GOL LINHAS AEREAS – PREF
GPS PARTICIPACOES E EMPREEND
GRENDENE SA
GRUPO DE MODA SOMA SA
GRUPO MATEUS SA
GRUPO SBF SA
GUARARAPES CONFECCOES SA
HIDROVIAS DO BRASIL SA
HOSPITAL MATER DEI ORD SHS
HYPERA SA
IGUATEMI EMPRESA DE SHOPPING CENTERS SA
INFRACOMMERCE CXAAS SA
INSTITUTO HERMES PARDINI SA
INTELBRAS SA INDUSTRIA DE TE
IOCHPE MAXION SA
IRB BRASIL RESSEGUROS SA
JALLES MACHADO SA
JEREISSATI PARTICIPACOES SA
JHSF PARTICIPACOES SA
KLABIN SA – UNIT
LIGHT SA
LOCAWEB SERVICOS DE INTERNET
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
LOJAS AMERICANAS SA ORD
LOJAS AMERICANAS SA PREFERENCE
LOJAS QUERO QUERO S/A
LOJAS RENNER SA
M DIAS BRANCO SA
MAHLE-METAL LEVE SA
MARCOPOLO SA
MARFRIG ALIMENTOS SA
MELIUZ SA – ON
METALURGICA GERDAU SA
MINERVA SA
MOVIDA PARTICIPACOES SA
MPM CORPOREOS SA
MRV ENGENHARIA E PARTICIPACOES SA
MULTIPLAN EMPREENDIMENTOS
NEOENERGIA SA
ODONTOPREV SA
OI S.A.
OI S.A.
OMEGA GERACAO SA
PET CENTER COMERCIO E PARTIC
PETRO RIO SA
PETROBRAS DISTRIBUIDORA SA
PETRORECONCAVO SA
PORTO SEGURO SA
PORTOBELLO SA
QUALICORP SA
RAIA DROGASIL SA
RANDON SA IMPLEMENTOS E PARTICIPACOES
RUMO S.A.
SANTOS BRASIL PARTICIPACOES S.A.
SAO MARTINHO SA
SAO PAULO ALPARGATAS SA
SENDAS DISTRIBUIDORA SA
SEQUOIA LOGISTICA E TRANSPOR
SIMPAR SA
SLC AGRICOLA SA
SUL AMERICA SA
TAURUS ARMAS
TIM SA
TOTVS SA
TRANSMISSORA ALIANCA DE-UNIT
TUPY SA
ULTRAPAR PARTICIPACOES SA ORD
UNIPAR CARBOCLORO SA
USINAS SIDER MINAS GER-PF A
USINAS SIDERURGICAS DE MINAS
VAMOS LOCACAO DE CAMINHOES M
VASTA PLATFORM LTD
VIA VAREJO SA
Vinci Partners Investments Ltd
VIVARA PARTICIPACOES SA
VULCABRAS AZALEIA SA
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
YDUQS PART

Solactive DM Health Care UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

10X GENOMICS INC
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
AGILENT TECHNOLOGIES INC
ALCON INC
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
AMBU AS CLASS B
AMERISOURCEBERGEN CORP
AMGEN INC
AMPLIFON SPA
ANTHEM INC
ASAHI INTECC CO LTD
ASTELLAS PHARMA INC
ASTRAZENECA PLC
BAXTER INTL.
BAYER AG
BECTON DICKINSON AND CO
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BIONTECH SE
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
CARDINAL HEALTH INC
CENTENE
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD
CHR HANSEN HOLDING AS
CHUGAI PHARMACEUTICAL CO LTD ORD
CIGNA CORP
COCHLEAR LTD
COLOPLAST AS CLASS B
CONVATEC GROUP PLC
COOPER COMPANIES INC
COSMOS PHARMACEUTICAL CORP ORD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CVS HEALTH CORP
DAIICHI SANKYO CO LTD ORD
DANAHER CORP
DAVITA INC
DEMANT A/S
DENTSPLY SIRONA INC
DEXCOM INC
DIASORIN SPA
EBOS GROUP LTD
EDWARDS LIFESCIENCES CORP
EISAI
ELEKTA AB
ELI LILLY & CO
ESSILORLUXOTTICA
EUROFINS SCIENTIFIC SE
EXACT SCIENCES CORP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALAPAGOS NV
GENMAB A/S
GETINGE AB CLASS B
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
H LUNDBECK AS
HCA HEALTHCARE INC
HENRY SCHEIN INC
HIKMA PHARMACEUTICALS PLC
HISAMITSU PHARMACEUTICAL CO INC ORD
HOLOGIC INC
HOYA CORP ORD
HUMANA INC
ICON PLC
IDEXX LABORATORIES INC
ILLUMINA INC
INCYTE CORP
INTUITIVE SURGICAL INC
IQVIA HOLDINGS INC
JAZZ PHARMACEUTICALS PLC
JOHNSON & JOHNSON
KOBAYASHI PHARMACEUTICAL LTD ORD
KONINKLIJKE PHILIPS NV
KYOWA KIRIN CO LTD
LABORATORY CRP OF AMER HLDGS
LONZA GROUP AG
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MCKESSON CORP
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDTRONIC PLC
MERCK & CO. INC.
MERCK KGAA
METTLER-TOLEDO INTL
MODERNA INC
NANO-X IMAGING LTD
NIPPON SHINYAKU CO LTD
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OLYMPUS
ONO PHARMACEUTICAL CO LTD ORD
ORGANON & CO
ORION OYJ CLASS B
OTSUKA HOLDINGS CO LTD ORD
PEPTIDREAM INC
PFIZER INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RECORDATI SPA
REGENERON PHARMACEUTICALS
RESMED INC
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROYALTY PHARMA PLC- CL A
RYMAN HEALTHCARE GROUP LTD ORD
SANOFI SA
SANTEN PHARMACEUTICAL CO LTD ORD
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SEAGEN INC
SHIONOGI & CO LTD ORD
SIEMENS HEALTHINEERS AG
SINO BIOPHARMACEUTICAL LTD ORD
SMITH & NEPHEW PLC
SONIC HEALTHCARE (TECH AUST) ORD
STRYKER CORP
SUGI HOLDINGS (SUGI PHARM) ORD
SUMITOMO DAINIPPON PHARMA CO ORD
SUNDRUG CO LTD ORD
SUZUKEN CO LTD ORD
SWEDISH ORPHAN BIOVITRUM AB
SYSMEX CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAKEDA PHARMACEUTICAL
TELADOC HEALTH INC
TELEFLEX INC
TERUMO CORP
TEVA PHARMACEUTICAL IND LTD
THERMO FISHER SCIENTIFIC INC
TSURUHA HOLDINGS INC ORD
UCB SA
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
VERTEX PHARMACEUTICALS INC
VIATRIS INC
WALGREENS BOOTS ALLIANCE INC
WATERS CORP
WELCIA HOLDINGS CO LTD
WEST PHARMACEUTICAL SERVICES INC
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC

Solactive EM EMEA UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ABU DHABI NATIONAL OIL CO FOR
ADVANCED PETROCHEMICAL CO SJSC
AFRICAN RAINBOW MINERALS LTD
AG ANADOLU GRUBU HOLDING AS
AGILITY
AKBANK TAS
AKCANSA CIMENTO AS
AKSA AKRILIK KIMYA SANAYII
AKSA ENERJI URETIM AS
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALARKO CARRIER SANAYI VE TIC
ALARKO HOLDING AS
ALDAR PROPERTIES COMPANY
ALINMA BANK SJSC
ALMARAI COMPANY SJSC
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ANADOLU EFES BIRACILIK VE
ANADOLU HAYAT EMEKLILIK
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARAB NATIONAL BANK
ARABIAN CENTRES CO LTD
ARCELIK AS
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASPEN PHARMACARE HOLDINGS LT
AYGAZ AS
BANK ALBILAD SJSC
BANQUE SAUDI FRANSI SJSC
BERA HOLDING AS
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BINDAWOOD HOLDING CO
BIOTREND CEVRE VE ENERJI YAT
BORUSAN MANNESMANN BORU SANAYI
BORUSAN YATIRIM VE PAZARLAMA
BOUBYAN BANK KSC
BRISA BRIDGESTONE SABANCI
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC
CAPITEC BANK HOLDINGS LTD ORD
CELEBI HAVA SERVISI
CEZ AS
CLICKS GROUP LTD
COCA-COLA ICECEK AS
COMMERCIAL BANK OF QATAR QSC
COMMERCIAL INTERNATIONAL BANK (EGYPT)
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
DEVA HOLDING AS
DISCOVERY HOLDINGS LTD
DOGAN SIRKETLER GRUBU HLDGS
DOGUS OTOMOTIV SERVIS VE TICARET AS
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
DUBAI ISLAMIC BANK PJSC
EASTERN TOBACCO CO
ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS
EGE ENDUSTRI VE TICARET AS
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS
EMAAR MALLS PJSC
EMAAR PROPERTIES PJSC
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
EMIRATES NBD PJSC
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATI
ENERJISA ENERJI AS
ENKA INSAAT VE SANAYI AS
EREGLI DEMIR VE CELIK FABRIK
ETIHAD ETISALAT CO SJSC
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXXARO RESOURCES LTD
FAWRY FOR BANKING & PAYMENT
FENERBAHCE FUTBOL AS
FIRST ABU DHABI BANK PJSC
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GAZPROM NEFT PAO
GAZPROM OAO
GOLD FIELDS LIMITED
GUBRE FABRIKALAR
HACI OMER SABANCI HOLDING
HARMONY GOLD MINING CO LTD
HEKTAS TICARET T.A.S
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIES QATAR QSC
INTERNATIONAL HOLDINGS CO PJSC
IS YATIRIM MENKUL DEGERLER AS
IZMIR DEMIR CELIK SANAYI AS
JANTSA JANT SANAYI VE TICARE
JARIR MARKETING COMPANY SJSC
JUMBO SA
KARDEMIR KARABUK DEMIR-CL A
KARDEMIR KARABUK DEMIR-CL B
KARDEMIR KARABUK DEMIR-CL D
KARTONSAN KARTON SANAYI
KEREVITAS GIDA
KOC HOLDING AS
KOMERCNI BANKA AS
KONYA CIMENTO SANAYII AS
KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS
KOZA ALTIN ISLETMELERI AS.
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS
KUMBA IRON ORE LTD
KUWAIT FINANCE HOUSE KSC
LAMDA DEVELOPMENT SA
LOGO YAZILIM SANAYI VE TICARET AS
LUKOIL PJSC
MASRAF AL RAYAN QSC
MESAIEED PETROCHEMICAL HOLDING CO
MIGROS TICARET AS
MLP SAGLIK HIZMETLERI AS
MMC NORILSK NICKEL PJSC
MOBILE TELECOMMUNICATIONS CO KSC
MOBILE TELESYSTEMS PJSC
MOL HUNGARIAN OIL AND GAS PLC
MONETA MONEY BANK AS
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOUWASAT MEDICAL SERVICES CO SJSC
MTN GROUP LTD
MULTICHOICE GROUP LTD
MYTILINEOS HOLDINGS S.A.
NASPERS LTD-N SHS
NATIONAL BANK OF GREECE SA
NATIONAL BANK OF KUWAIT
NATIONAL INDUSTRIALIZATION COMPANY JSC
NATIONAL PETROCHEMICAL COMPANY SJSC
NEDBANK GROUP LTD
NK ROSNEFT OAO
NLMK PJSC
NORTHAM PLATINUM LTD
NOVATEK PJSC
NUH CIMENTO SANAYI AS
NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS
OLD MUTUAL LTD
OOREDOO QSC
OPAP S.A.
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S.
OTP BANK NYRT
OYAK CIMENTO FABRIKALARI AS
PEGASUS HAVA TASIMACILIGI AS
PEPKOR HOLDINGS LTD
PETKIM PETROKIMYA HOLDING AS
POLYMETAL INTERNATIONAL PLC
POLYUS GOLD PJSC
PUBLIC POWER CORP SA
QATAR ELECTRICITY & WATER CO
QATAR FUEL CO
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC
QATAR INTERNATIONAL ISLAMIC
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC
RAND MERCHANT INVESTMENT HOLDINGS LTD
REINET INVESTMENTS SCA
REMGRO LTD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
RIYAD BANK SJSC
SABIC AGRI-NUTRIENTS CO
SAHARA INTERNATIONAL PETROCHEMICAL CO
SANLAM LTD
SARKUYSAN ELEKTROLITIK BAKIR S
SASA POLYESTER SANAYI AS
SASOL LTD
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SAVOLA GROUP COMPANY SJSC
SBERBANK PAO
SBERBANK-PFD
SELCUK ECZA DEPOSU TICARET VE
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS
SEVERSTAL PAO
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SINPAS GAYRIMENKUL YATIRIM
SOK MARKETLER TICARET AS
STANDARD BANK GROUP LTD
SURGUTNEFTEGAS ORD
SURGUTNEFTEGAS-PFD
TATNEFT OAO
TATNEFT OAO PFD
TAV HAVALIMANLARI HOLDING AS
TEKFEN HOLDING AS
TERNA ENERGY SA
THE SAUDI NATIONAL BANK
TOFAS TURK OTOMOBIL FABRIKA
TORUNLAR GAYRIMENKUL YATIRIM
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURK TRAKTOR VE ZIRAAT MAKIN
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE SIGORTA
TURKIYE SINAI KALKINMA BANK
TURKIYE VAKIFLAR BANKASI T-D
ULKER BISKUVI SANAYI AS
UNITED CO RUSAL INTERNATIONAL
VAKIF FINANSAL KIRALAMA AS
VERUSA HOLDING AS
VESTEL ELEKTRONIK SANAYI
VODACOM GROUP LTD
WOOLWORTHS HOLDINGS LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YAPI VE KREDI BANKASI AS
ZIRAAT GAYRIMENKUL YATIRIM O
ZORLU ENERJI ELEKTRIK URETIM AS

Solactive EM EMEA ex Saudi Arabia UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ABU DHABI NATIONAL OIL CO FOR
AFRICAN RAINBOW MINERALS LTD
AG ANADOLU GRUBU HOLDING AS
AGILITY
AKBANK TAS
AKCANSA CIMENTO AS
AKSA AKRILIK KIMYA SANAYII
AKSA ENERJI URETIM AS
ALARKO CARRIER SANAYI VE TIC
ALARKO HOLDING AS
ALDAR PROPERTIES COMPANY
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ANADOLU EFES BIRACILIK VE
ANADOLU HAYAT EMEKLILIK
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARCELIK AS
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASPEN PHARMACARE HOLDINGS LT
AYGAZ AS
BERA HOLDING AS
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BIOTREND CEVRE VE ENERJI YAT
BORUSAN MANNESMANN BORU SANAYI
BORUSAN YATIRIM VE PAZARLAMA
BOUBYAN BANK KSC
BRISA BRIDGESTONE SABANCI
CAPITEC BANK HOLDINGS LTD ORD
CELEBI HAVA SERVISI
CEZ AS
CLICKS GROUP LTD
COCA-COLA ICECEK AS
COMMERCIAL BANK OF QATAR QSC
COMMERCIAL INTERNATIONAL BANK (EGYPT)
DEVA HOLDING AS
DISCOVERY HOLDINGS LTD
DOGAN SIRKETLER GRUBU HLDGS
DOGUS OTOMOTIV SERVIS VE TICARET AS
DUBAI ISLAMIC BANK PJSC
EASTERN TOBACCO CO
ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS
EGE ENDUSTRI VE TICARET AS
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS
EMAAR MALLS PJSC
EMAAR PROPERTIES PJSC
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
EMIRATES NBD PJSC
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATI
ENERJISA ENERJI AS
ENKA INSAAT VE SANAYI AS
EREGLI DEMIR VE CELIK FABRIK
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXXARO RESOURCES LTD
FAWRY FOR BANKING & PAYMENT
FENERBAHCE FUTBOL AS
FIRST ABU DHABI BANK PJSC
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GAZPROM NEFT PAO
GAZPROM OAO
GOLD FIELDS LIMITED
GUBRE FABRIKALAR
HACI OMER SABANCI HOLDING
HARMONY GOLD MINING CO LTD
HEKTAS TICARET T.A.S
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIES QATAR QSC
INTERNATIONAL HOLDINGS CO PJSC
IS YATIRIM MENKUL DEGERLER AS
IZMIR DEMIR CELIK SANAYI AS
JANTSA JANT SANAYI VE TICARE
JUMBO SA
KARDEMIR KARABUK DEMIR-CL A
KARDEMIR KARABUK DEMIR-CL B
KARDEMIR KARABUK DEMIR-CL D
KARTONSAN KARTON SANAYI
KEREVITAS GIDA
KOC HOLDING AS
KOMERCNI BANKA AS
KONYA CIMENTO SANAYII AS
KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS
KOZA ALTIN ISLETMELERI AS.
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS
KUMBA IRON ORE LTD
KUWAIT FINANCE HOUSE KSC
LAMDA DEVELOPMENT SA
LOGO YAZILIM SANAYI VE TICARET AS
LUKOIL PJSC
MASRAF AL RAYAN QSC
MESAIEED PETROCHEMICAL HOLDING CO
MIGROS TICARET AS
MLP SAGLIK HIZMETLERI AS
MMC NORILSK NICKEL PJSC
MOBILE TELECOMMUNICATIONS CO KSC
MOBILE TELESYSTEMS PJSC
MOL HUNGARIAN OIL AND GAS PLC
MONETA MONEY BANK AS
MOTOR OIL HELLAS CORINTH REFINERIES SA
MTN GROUP LTD
MULTICHOICE GROUP LTD
MYTILINEOS HOLDINGS S.A.
NASPERS LTD-N SHS
NATIONAL BANK OF GREECE SA
NATIONAL BANK OF KUWAIT
NEDBANK GROUP LTD
NK ROSNEFT OAO
NLMK PJSC
NORTHAM PLATINUM LTD
NOVATEK PJSC
NUH CIMENTO SANAYI AS
NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS
OLD MUTUAL LTD
OOREDOO QSC
OPAP S.A.
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S.
OTP BANK NYRT
OYAK CIMENTO FABRIKALARI AS
PEGASUS HAVA TASIMACILIGI AS
PEPKOR HOLDINGS LTD
PETKIM PETROKIMYA HOLDING AS
POLYMETAL INTERNATIONAL PLC
POLYUS GOLD PJSC
PUBLIC POWER CORP SA
QATAR ELECTRICITY & WATER CO
QATAR FUEL CO
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC
QATAR INTERNATIONAL ISLAMIC
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
RAND MERCHANT INVESTMENT HOLDINGS LTD
REINET INVESTMENTS SCA
REMGRO LTD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
SANLAM LTD
SARKUYSAN ELEKTROLITIK BAKIR S
SASA POLYESTER SANAYI AS
SASOL LTD
SBERBANK PAO
SBERBANK-PFD
SELCUK ECZA DEPOSU TICARET VE
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS
SEVERSTAL PAO
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SINPAS GAYRIMENKUL YATIRIM
SOK MARKETLER TICARET AS
STANDARD BANK GROUP LTD
SURGUTNEFTEGAS ORD
SURGUTNEFTEGAS-PFD
TATNEFT OAO
TATNEFT OAO PFD
TAV HAVALIMANLARI HOLDING AS
TEKFEN HOLDING AS
TERNA ENERGY SA
TOFAS TURK OTOMOBIL FABRIKA
TORUNLAR GAYRIMENKUL YATIRIM
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURK TRAKTOR VE ZIRAAT MAKIN
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE SIGORTA
TURKIYE SINAI KALKINMA BANK
TURKIYE VAKIFLAR BANKASI T-D
ULKER BISKUVI SANAYI AS
UNITED CO RUSAL INTERNATIONAL
VAKIF FINANSAL KIRALAMA AS
VERUSA HOLDING AS
VESTEL ELEKTRONIK SANAYI
VODACOM GROUP LTD
WOOLWORTHS HOLDINGS LTD
YANDEX NV CLASS A
YAPI VE KREDI BANKASI AS
ZIRAAT GAYRIMENKUL YATIRIM O
ZORLU ENERJI ELEKTRIK URETIM AS

Solactive Golden Dragon UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

360 SECURITY TECHNOLOGY INC
51JOB INC-ADR
A-LIVING SMART CITY SERVICES CO LTD
AAC TECHNOLOGIES HOLDINGS INC
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADVANTECH CO LTD ORD
AECC AVIATION POWER CO-A
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRTAC INTERNATIONAL GROUP
ALIBABA GROUP HOLDING-SP ADR
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANGEL YEAST CO LTD CLASS A
ANHUI CONCH CEMENT CO LTD
ANHUI GUJING DISTILLERY CO LTD
ANHUI GUJING DISTILLERY CO-A
ANHUI KOUZI DISTILLERY CO -A
ANTA SPORTS PRODUCTS LTD
ASE TECHNOLOGY HOLDING CO LTD
ASIA CEMENT CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASMEDIA TECHNOLOGY INC
ASUSTEK COMPUTER INC
ASYMCHEM LABORATORIES TIAN-A
AU OPTRONICS CORP ORD
AUTOBIO DIAGNOSTICS CO LTD-A
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVIC ELECTROMECHANICAL SY-A
AVIC INDUSTRY FINANCE HOLDINGS CO LTD
BAIDU INC – SPON ADR
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF ZHENGZHOU CO LTD
BAOSHAN IRON & STEEL CO LTD
BBMG CORP
BBMG CORP
BEIGENE LTD-ADR
BEIJING DABEINONG TECHNOLOGY G
BEIJING ENLIGHT MEDIA CO L-A
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIGINWATER TECHNO-A
BEIJING SHIJI INFORMATION -A
BEIJING SHUNXIN AGRICULT-A
BEIJING SINNET TECHNOLOGY-A
BEIJING TIANTAN BIOLOGICAL-A
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD
BEIJING-SHANGHAI HIGH SPE-A
BETTA PHARMACEUTICALS CO L-A
BGI GENOMICS CO LTD-A
BILIBILI INC-SPONSORED ADR
BLUE MOON GROUP HOLDINGS LTD
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOC INTERNATIONAL CHINA CO-A
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BUDWEISER BREWING CO APAC LTD
BY-HEALTH CO LTD
BYD CO LTD
BYD CO LTD -A
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAITONG SECURITIES CO LTD-A
CANSINO BIOLOGICS INC
CANSINO BIOLOGICS INC
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CGN POWER CO LTD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHANGCHUN HIGH & NEW TECH-A
CHANGJIANG SECURITIES CO LTD
CHANGZHOU XINGYU AUTOMOTIV-A
CHAOZHOU THREE-CIRCLE GROU-A
CHENG SHIN RUBBER IND CO LTD
CHENGDU KANGHONG PHARMACEU-A
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BOHAI BANK CO LTD
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD
CHINA CITIC BANK CORP LTD-H
CHINA COAL ENERGY CO-A
CHINA COAL ENERGY CO-H
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK CORP
CHINA CONSTRUCTION BANK-H
CHINA CSSC HOLDINGS LTD-A
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
CHINA EVERGRANDE GROUP
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD
CHINA FEIHE LTD
CHINA FORTUNE LAND DEVELOPMENT CO LTD
CHINA GALAXY SECURITIES CO-A
CHINA GALAXY SECURITIES CO-H
CHINA GAS HOLDINGS LTD
CHINA GREAT WALL SECURITIES CO LTD
CHINA GREATWALL TECHNOLOGY-A
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL CAPITAL CORP LTD
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA INTL MARINE CONTAIN-A
CHINA JINMAO HOLDINGS GROUP LTD
CHINA JUSHI CO LTD -A
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LITERATURE LTD
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS ENERGY SHIPPING CO LTD
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SHEKOU INDUSTR
CHINA MINSHENG BANKING CORP LT
CHINA MINSHENG BANKING CORP LTD
CHINA MOLYBDENUM CO LTD CLASS A
CHINA MOLYBDENUM CO LTD-H
CHINA NATIONAL BUILDING MA-H
CHINA NATIONAL CHEMICAL-A
CHINA NATIONAL NUCLEAR POWER C
CHINA NATIONAL SOFTWARE -A
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
CHINA OILFIELD SERVICES LTD
CHINA OILFIELD SERVICES-A
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A
CHINA PETROLEUM & CHEMICAL CORP
CHINA PETROLEUM & CHEMICAL CORP
CHINA RAILWAY GROUP LTD
CHINA RAILWAY GROUP LTD-A
CHINA RAILWAY SIGNAL & COM-A
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STATE CONSTRUCTION ENGIN
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA TOWER CORP LTD
CHINA TRANSINFO TECHNOLOGY-A
CHINA VANKE CO LTD
CHINA VANKE CO LTD-H
CHINA YANGTZE POWER CO LTD-A
CHINA ZHESHANG BANK CO LTD-A
CHONGQING BREWERY CO LTD
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL-A
CHONGQING RURAL COMMERCIAL-H
CHONGQING ZHIFEI BIOLOGICA-A
CHOW TAI FOOK JEWELLERY LTD.
CHROMA ATE INC
CHUNGHWA TELECOM CO LTD ORD
CIFI HOLDINGS GROUP CO LTD
CITI PACIFIC SPECIAL STEE-A
CITIC LTD
CITIC SECURITIES
CITIC SECURITIES CO LTD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
CNPC CAPITAL CO LTD-A
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTEMPORARY AMPEREX TECHN-A
COSCO SHIPPING ENERGY TRAN-A
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COUNTRY GARDEN HOLDINGS CO LTD
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD
CSC FINANCIAL CO LTD
CSC FINANCIAL CO LTD-H
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DADA NEXUS LTD
DAIRY FARM INTL HLDGS LTD
DALI FOODS GROUP CO LTD
DASHENLIN PHARMACEUTICAL GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DATANG INTL POWER GEN CO-A
DELTA ELECTRONICS INC
DFZQ-H
DHC SOFTWARE CO LTD -A
DONG-E-E-JIAOCO LTD-A
DONGFANG ELECTRIC CORP LTD
DONGFANG ELECTRIC CORP LTD
DONGFENG MOTOR GROUP CO LTD
DONGXING SECURITIES CO LTD
E SUN FINANCIAL HOLDING CO ORD
EAST MONEY INFORMATION CO-A
ECLAT TEXTILE CO.
ECOVACS ROBOTICS CO LTD
ENN ENERGY HOLDINGS LTD
ENN NATURAL GAS CO LTD
ESR CAYMAN LTD
EVA AIRWAYS CORP
EVE ENERGY CO LTD-A
EVERBRIGHT SECURITIES CO L-H
EVERBRIGHT SECURITIES CO LTD
EVERGRANDE PROPERTY SERVICES
EVERGREEN MARINE
FANGDA CARBON NEW MATERIAL-A
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FAW JIEFANG GROUP CO LTD
FENG TAY ENTERPRISE CO LTD
FIBERHOME TELECOM TECH CO-A
FIRST CAPITAL SECURITIES C-A
FIRST FINANCIAL HOLDING ORD
FIT HON TENG LTD
FLAT GLASS GROUP CO LTD
FLAT GLASS GROUP CO LTD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA SUMCO TECHNOLOGY CORP
FORMOSA TAFFETA CO LTD ORD
FOSHAN HAITIAN FLAVOURING -A
FOSUN INTERNATIONAL LTD
FOUNDER SECURITIES CO LTD
FOXCONN INDUSTRIAL INTERNE-A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUJIAN ANJOY FOODS CO LTD
FUJIAN SUNNER DEVELOPMENT-A
FUTU HOLDINGS LTD-ADR
FUYAO GLASS INDUSTRY GROUP-A
FUYAO GLASS INDUSTRY GROUP-H
G-BITS NETWORK TECHNOLOGY-A
GALAXY ENTERTAINMENT GP.
GAN & LEE PHARMACEUTICALS -A
GANFENG LITHIUM CO LTD-A
GAOTU TECHEDU INC
GDS HOLDINGS LTD
GEELY AUTOMOBILE HOLDINGS LT
GEMDALE CORP
GENERAL INTERFACE SOLUTION
GF SECURITIES CO LTD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIANT NETWORK GROUP CO LTD-A
GIGADEVICE SEMICONDUCTOR B-A
GLOBALWAFERS CO LTD
GOERTEK INC -A
GONGNIU GROUP CO LTD-A
GREAT WALL MOTOR CO LTD
GREAT WALL MOTOR CO LTD-A
GREENLAND HOLDINGS CORP LTD
GUANGDONG HAID GROUP CO-A
GUANGDONG INVESTMENT
GUANGDONG KINLONG HARDWARE PRODUCTS CO. LTD. CLASS A
GUANGDONG LY INTELLIGENT M-A
GUANGZHOU AUTOMOBILE GROUP CO LTD
GUANGZHOU AUTOMOBILE GROUP-H
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUANGZHOU SHIYUAN ELECTRON-A
GUANGZHOU TINCI MATERIALS -A
GUANGZHOU YUEXIU FINANCIAL-A
GUOSEN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOXUAN HIGH-TECH CO LTD-A
GUOYUAN SECURITIES CO LTD-A
HAIDILAO INTERNATIONAL HOLDING
HAIER SMART HOME CO LTD
HAIER SMART HOME CO LTD-H
HAITONG SECURITIES CO LTD
HAITONG SECURITIES CO. LTD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANGZHOU FIRST APPLIED MAT-A
HANGZHOU ROBAM APPLIANCES-A
HANGZHOU TIGERMED CONSULTI-A
HANGZHOU TIGERMED CONSULTI-H
HANS LASER TECHNOLOGY IN-A
HANSOH PHARMACEUTICAL GROUP CO
HENAN SHUANGHUI INVESTMENT-A
HENDERSON LAND DEVELOPMENT ORD
HENGAN INTL GROUP CO LTD
HENGLI PETROCHEMICAL CO L-A
HENGTEN NETWORKS GROUP LTD
HENGYI PETROCHEMICAL CO -A
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HITHINK ROYALFLUSH INFORMA-A
HIWIN TECHNOLOGIES
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HON HAI PRECN.IND.
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HONGTA SECURITIES CO LTD
HOTAI MOTOR CO ORD
HUA HONG SEMICONDUCTOR LTD
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CO
HUADIAN POWER INTERNATIONAL CORP LTD
HUADONG MEDICINE CO LTD-A
HUAFON CHEMICAL CO LTD
HUALAN BIOLOGICAL ENGINEER-A
HUANENG LANCANG RIVER HYDR-A
HUANENG POWER INTERNATIONAL IN
HUANENG POWER INTERNATIONAL INC
HUATAI SECURITIES CO LTD
HUATAI SECURITIES CO LTD
HUAXI SECURITIES CO LTD
HUAXIA BANK CO LTD
HUAXIN CEMENT CO LTD-A
HUAXIN CEMENT CO LTD-B
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HUAZHU GROUP LTD
HUIZHOU DESAY SV AUTOMOTIV-A
HUMANWELL HEALTHCARE GROUP-A
HUNAN VALIN STEEL CO LTD -A
HUNDSUN TECHNOLOGIES INC
HUYA INC-ADR
IFLYTEK CO LTD – A
IND & COMM BK OF CHINA-H
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
INDUSTRIAL BANK CO LTD -A
INDUSTRIAL SECURITIES CO LTD
INNER MONGOLIA BAOTOU STEEL UN
INNER MONGOLIA JUNZHENG EN-A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INNOVENT BIOLOGICS INC
INSPUR ELECTRONIC INFORMAT-A
INTCO MEDICAL TECHNOLOGY C-A
INVENTEC CORP ORD
IQIYI INC
JA SOLAR TECHNOLOGY CO LTD-A
JAFRON BIOMEDICAL CO LTD-A
JARDINE MATHESON HOLDINGS LIMITED
JASON FURNITURE HANGZHOU C-A
JCET GROUP CO LTD
JD HEALTH INTERNATIONAL INC
JD LOGISTICS INC
JD.COM INC
JIANGSU EASTERN SHENGHONG CO LTD
JIANGSU EXPRESS CO LTD-H
JIANGSU EXPRESSWAY CO LTD-A
JIANGSU HENGLI HYDRAULIC C-A
JIANGSU HENGRUI MEDICINE CO LTD CLASS A
JIANGSU KINGS LUCK BREWER-A
JIANGSU YANGHE BREWERY JOINT-S
JIANGSU YUYUE MEDICAL EQU-A
JIANGSU ZHONGNAN CONSTRUCT-A
JIANGSU ZHONGTIAN TECHNOLO-A
JIANGXI COPPER CO LTD
JIANGXI COPPER CO LTD-H
JIANGXI GANFENG LITHIUM CO LTD
JIANGXI ZHENGBANG TECH -A
JINKE PROPERTIES GROUP CO -A
JIUGUI LIQUOR CO LTD-A
JOINTOWN PHARMACEUTICAL-A
JONJEE HIGH-TECH INDUSTRIA-A
JOYY INC
JS GLOBAL LIFESTYLE CO LTD
JUEWEI FOOD CO LTD-A
KE HOLDINGS INC
KINGDEE INTERNATIONAL SFTWR
KINGFA SCI.& TECH CO LTD-A
KINGSOFT CLOUD HOLDINGS LTD
KINGSOFT CORP LTD
KUAISHOU TECHNOLOGY
KUANG-CHI TECHNOLOGIES CO-A
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
KWG GROUP HOLDINGS LTD
LARGAN PRECISION
LB GROUP CO LTD-A
LEGEND HOLDINGS CORP
LENOVO GROUP LTD
LENS TECHNOLOGY CO LTD-A
LEPU MEDICAL TECHNOLOGY-A
LI AUTO INC
LI NING CO LTD
LINK REIT
LITE-ON TECHNOLOGY CORP
LIVZON PHARMACEUTICAL GROU-A
LIVZON PHARMACEUTICAL GROUP INC
LOGAN GROUP CO LTD
LONGFOR GROUP HOLDINGS LTD
LONGI GREEN ENERGY TECHNOL-A
LUFAX HOLDING LTD
LUXSHARE PRECISION INDUSTRY CO
LUZHOU LAOJIAO CO LTD-A
MACRONIX INTERNATIONAL
MANGO EXCELLENT MEDIA CO LTD
MAXSCEND MICROELECTRONICS -A
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEINIAN ONEHEALTH HEALTHCA-A
MEITUAN
MELCO RESORTS & ENTERTAINMENT LTD
MERIDA INDUSTRY CO LTD
METALLURGICAL CORP OF CHINA LT
METALLURGICAL CORPORATION OF CHINA LTD
MGM CHINA HOLDINGS LTD
MICRO-STAR INTERNATIONAL CO LTD
MICROPORT SCIENTIFIC CORP
MIDEA GROUP CO LTD
MING YUAN CLOUD GROUP HOLDIN
MNSO.N
MOMO INC
MOMO.COM INC
MTR CORPORATION LTD
MUYUAN FOODSTUFF CO LTD-A
NAN YA PCB CORP ORD
NAN YA PLASTIC
NANJI E-COMMERCE CO LTD-A
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
NANJING SECURITIES CO LTD-A
NANYA TECHNOLOGY CORP ORD
NARI TECHNOLOGY CO LTD
NAURA TECHNOLOGY GROUP CO-A
NAVINFO CO LTD-A
NETEASE INC-ADR
NEW CHINA LIFE INSURANCE
NEW CHINA LIFE INSURANCE CO LTD
NEW HOPE LIUHE CO LTD
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NIEN MADE ENTERPRISE CO LTD
NINESTAR CORP-A
NINGBO TUOPU GROUP CO LTD-A
NINGBO ZHOUSHAN PORT CO LTD
NINGXIA BAOFENG ENERGY GRO-A
NIO INC – ADR
NONGFU SPRING CO LTD-H
NOVATEK MICROELECTRONICS CORP ORD
OFFCN EDUCATION TECHNOLOGY CO LTD
OFILM GROUP CO LTD
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
ONENESS BIOTECH CO LTD
OPPEIN HOME GROUP INC
ORIENT OVERSEAS INTERNATIONAL LTD
ORIENT SECURITIES CO LTD/CHINA
OVCTEK CHINA INC-A
PEGATRON CORP ORD
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PERFECT WORLD CO LTD-A
PETROCHINA CO LTD
PETROCHINA CO LTD-H
PHARMARON BEIJING CO LTD-A
PHARMARON BEIJING CO LTD-H
PHISON ELECTRONICS CORP ORD
PICC HOLDING CO-A
PICC PROPERTY AND CASUALTY CO LTD
PINDUODUO INC
PING AN BANK CO LTD
PING AN HEALTHCARE AND TECHNOL
PING AN INSURANCE GROUP CO-H
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A
POLY PROPERTY SERVICES CO LTD
POLY REAL ESTATE GROUP CO LTD
POP MART INTERNATIONAL GROUP LTD
POSTAL SAVINGS BANK OF CHINA C
POSTAL SAVINGS BANK OF CHINA CO LTD
POU CHEN CORP ORD
POWER ASSETS HOLDINGS LTD
POWER CONSTRUCTION CORP OF CHI
POWERTECH TECHNOLOGY INC
PRESIDENT CHAIN STORE
PSMC ORD
QUANTA COMPUTER
REALTEK SEMICONDUCTOR CORP
RED STAR MACALLINE GROUP C-A
RISESUN REAL ESTATE DEVELOPMENT CO LTD
RLX TECHNOLOGY INC
RONGSHENG PETRO CHEMICAL-A
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S F HOLDING CO LTD-A
SAIC MOTOR CORP LTD
SANAN OPTOELECTRONICS CO LTD
SANDS CHINA LTD
SANGFOR TECHNOLOGIES INC-A
SANY HEAVY INDUSTRY CO LTD
SDIC CAPITAL CO LTD-A
SDIC POWER HOLDINGS CO LTD
SEAZEN GROUP LTD
SEAZEN HOLDINGS CO LTD
SG MICRO CORP-A
SHAANXI COAL INDUSTRY CO LTD
SHANDONG GOLD MINING CO LT-H
SHANDONG GOLD MINING CO LTD
SHANDONG HUALU HENGSHENG-A
SHANDONG LINGLONG TYRE CO -A
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI BAIRUN INVESTMENT-A
SHANGHAI BAOSIGHT SOFTWARE CO
SHANGHAI BAOSIGHT SOFTWARE-A
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INTERNATIONAL AIRPORT CO LTD
SHANGHAI INTERNATIONAL POR-A
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD
SHANGHAI JUNSHI BIOSCIENCE
SHANGHAI JUNSHI BIOSCIENCES CO LTD
SHANGHAI LINGANG HOLDINGS CORP LTD
SHANGHAI LUJIAZUI FIN&TRAD-A
SHANGHAI M&G STATIONERY IN-A
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
SHANGHAI RAAS BLOOD PRODUC-A
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANXI MEIJIN ENERGY CO LT-A
SHANXI TAIGANG STAINLESS-A
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
SHENGYI TECHNOLOGY CO LTD CLASS A
SHENNAN CIRCUITS CO LTD-A
SHENWAN HONGYUAN GROUP CO -H
SHENWAN HONGYUAN GROUP CO LTD
SHENZHEN ENERGY GROUP CO L-A
SHENZHEN GOODIX TECHNOLOGY-A
SHENZHEN HEPALINK PHARMACE-A
SHENZHEN HEPALINK PHARMACE-H
SHENZHEN INOVANCE TECHNOLOGY CO LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN KANGTAI BIOLOGICA-A
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHEN SUNWAY COMMUNICAT-A
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIMAO GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SICHUAN CHUANTOU ENERGY CO LTD
SICHUAN KELUN PHARMACEUTIC-A
SILICON MOTION TECHNOLOGY
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SINO-AMERICAN SILICON PRODUC
SINOLINK SECURITIES CO LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC OILFIELD SERVICE C-A
SINOPEC OILFIELD SERVICE CORPORATION
SINOPEC SHANGHAI PETROCHEMICAL
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SJM HOLDINGS
SKSHU PAINT CO LTD-A
SMOORE INTERNATIONAL HOLDING
SONGCHENG PERFORMANCE DEVE-A
SOOCHOW SECURITIES CO LTD
SPRING AIRLINES CO LTD
STANDARD FOODS CORP (TW) ORD
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUNAC CHINA HOLDINGS LTD
SUNAC SERVICES HOLDINGS LTD
SUNGROW POWER SUPPLY CO LT-A
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUNWODA ELECTRONIC CO LTD-A
SUZHOU DONGSHAN PRECISION-A
SUZHOU GOLD MANTIS CONSTR -A
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAL EDUCATION GROUP
TATUNG CO LTD
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TECO ELECTRIC & MACHINERY CO LTD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
THUNDER SOFTWARE TECHNOLOG-A
TIANFENG SECURITIES CO LTD
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TINGYI (CAYMAN ISLN) HLDG CO
TOLY BREAD CO LTD-A
TONGCHENG-ELONG HOLDINGS LTD
TONGHUA DONGBAO PHARMACEUTICAL CO LTD
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOPCHOICE MEDICAL CORP
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TSINGTAO BREWERY CO LTD
TSINGTAO BREWERY CO LTD-A
TUYA INC
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIGROUP GUOXIN MICROELECT-A
UNIMICRON TECHNOLOGY CORP
UNISPLENDOUR CORP LTD-A
UNITED MICROELECTRONICS ORD
UNIVERSAL SCIENTIFIC INDUS-A
VANGUARD INTERNATIONAL SEMI
VIPSHOP HOLDINGS LTD
VOLTRONIC POWER TECHNOLOGY CORP
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALVAX BIOTECHNOLOGY CO-A
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTERN SECURITIES CO LTD-A
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILL SEMICONDUCTOR LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINGTECH TECHNOLOGY CO LTD
WINNING HEALTH TECHNOLOGY-A
WISTRON
WIWYNN CORP
WPG HOLDINGS LTD ORD
WUHAN GUIDE INFRARED CO LT-A
WUHU SANQI INTERACTIVE ENT-A
WULIANGYE YIBIN CO LTD
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WUXI APPTEC CO LTD
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
WYNN MACAU
XCMG CONSTRUCTION MACHINERY CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI GLASS HOLDINGS CO LTD
XINYI SOLAR HOLDINGS LTD
XPENG INC – ADR
YAGEO CORP
YANG MING MARINE TRANSPORT
YANGO GROUP CO LTD-A
YANZHOU COAL MINING CO-A
YANZHOU COAL MINING CO-H
YATSEN HOLDING LTD
YEALINK NETWORK TECHNOLOGY-A
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YIHAI KERRY ARAWANA HOLDINGS CO LTD
YONGHUI SUPERSTORES CO LTD
YONYOU NETWORK TECHNOLOGY CO LTD
YTO EXPRESS GROUP CO LTD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUNDA HOLDING CO LTD-A
YUNNAN BAIYAO GROUP CO LTD-A
YUNNAN ENERGY NEW MATERIAL CO LTD
YUTONG BUS CO LTD
ZAI LAB LTD
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG DINGLI MACHINERY -A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAHAI PHARMACEUT-A
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG NHU CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZHEJIANG SEMIR GARMENT CO-A
ZHEJIANG SUPOR CO LTD -A
ZHEN DING TECHNOLOGY HOLDING
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGJI INNOLIGHT CO LTD-A
ZHONGJIN GOLD CORP LTD
ZHONGSHENG GROUP HOLDINGS
ZHONGTAI SECURITIES CO LTD-A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive Latin America Large, Mid & Small Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

3R PETROLEUM OLEO E GAS SA
ADECOAGRO SA
AERIS INDUSTRIA E COMERCIO D
AES BRASIL ENERGIA SA
AES GENER SA
AFYA LTD
AGUAS ANDINAS SA
ALFA S.A.B.-A
ALIANSCE SONAE SHOPPING CENTER
ALLIED TECNOLOGIA SA
ALPEK SA DE CV
ALSEA SAB DE CV
ALUPAR INVESTIMENTO SA-UNIT
AMBEV SA
AMBIPAR PARTICIPACOES E EMPR
AMERICA MOVIL SAB DE CV – L SERIES
AMERICANAS SA
ANIMA HOLDING SA
ARCA CONTINENTAL SAB DE CV
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
ATACADAO DISTRIBUICAO COMERC
AZUL SA
B3 SA BRASIL BOLSA BALCAO
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO BRADESCO S.A.
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DAVIVIENDA SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DEL BAJIO SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO INTER SA-UNITS
BANCO MACRO SA
BANCO MODAL SA
BANCO PAN SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANCOLOMBIA SA
BANCOLOMBIA SA-PREF
BB SEGURIDADE PARTICIPACOES
BBVA BANCO FRANCES SA
BECLE SAB DE CV
BETTERWARE DE MEXICO SAB DE CV
BK BRASIL OPERACAO E ASSESSORI
BLAU FARMACEUTICA ORD SHS
BOA VISTA SERVICOS SA
BOLSA MEXICANA DE VALORES SAB DE CV
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
BRADESPAR SA
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
C&A MODAS LTDA
CAIXA SEGURIDADE PARTICIPACO
CAMIL ALIMENTOS SA
CAP SA
CEMEX SAB DE CV
CEMIG ENERGETICA MINAS GER ORD
CENCOSUD SA
CENCOSUD SHOPPING SA
CENTRAIS ELETRICAS BRAS-PR B
CENTRAIS ELETRICAS BRASILIER
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA DE SANEAMENTO DO PARANA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA FERRO LIGAS DA BAHIA -FE
CIA PARANAENSE ENER/COPEL ORD
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
COCA-COLA FEMSA SAB DE CV
COGNA EDUCACAO
COLBUN SA
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
COMPANIA DE MINAS BUENAVENTURA SA
COMPANIA SUDAMERICANA DE VAPORES SA
CONCENTRADORA FIBRA DANHOS S.A.
CONSTRUTORA TENDA SA
CONTROLADORA VUELA CIA DE-A
CORP AMERICA AIRPORTS SA
CORP INMOBILIARIA VESTA SAB DE CV
COSAN SA INDUSTRIA COMERCIO
CPFL ENERGIA SA
CREDICORP LTD
CRESUD S.A.-SPONS ADR
CRUZEIRO DO SUL EDUCACIONAL
CSN MINERACAO SA
CURY CONSTRUTORA E INCORPORA
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
DESPEGAR.COM CORP
DIMED SA DISTRIBUIDORA DE ME
DURATEX SA
ECOPETROL SA ORD
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
EDP – ENERGIAS DO BRASIL SA
EL PUERTO DE LIVERPOOL SA ORD C1
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMPREENDIMENTOS PAGUE MENOS
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENAUTA PARTICIPACOES SA
ENEL AMERICAS SA
ENEL CHILE SA
ENERGISA SA-UNITS
ENEVA SA
ENGIE BRASIL SA
ENGIE ENERGIA CHILE SA
EQUATORIAL ENERGIA SA
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FIBRA UNO ADMINISTRACION SA
FLEURY SA
FOMENTO ECONOMICO MEXICA – UBD
GENOMMA LAB INTERNACIONAL-B
GEOPARK LTD
GERDAU SA PFD
GMEXICO TRANSPORTES SAB DE CV
GOL LINHAS AEREAS – PREF
GPS PARTICIPACOES E EMPREEND
GRENDENE SA
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO AVAL ACCIONES-PFD
GRUPO BIMBO SAB- SERIES A
GRUPO CARSO SAB DE CV-SER A1
GRUPO CEMENTOS DE CHIHUAHUA SA
GRUPO DE MODA SOMA SA
GRUPO ELEKTRA SAB
GRUPO ENERGIA BOGOTA SA ESP
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO FINANCIERO GALICIA SA
GRUPO FINANCIERO INBURSA SA DE CV
GRUPO MATEUS SA
GRUPO MEXICO SAB DE CV
GRUPO SBF SA
GRUPO SUPERVIELLE SA
GRUPO TELEVISA SAB ORD PC A/B/D/L
GUARARAPES CONFECCOES SA
HAPVIDA PARTICIPACOES E INVE
HIDROVIAS DO BRASIL SA
HOSPITAL MATER DEI ORD SHS
HYPERA SA
IGUATEMI EMPRESA DE SHOPPING CENTERS SA
INDUSTRIAS PENOLES SAB DE CV
INFRACOMMERCE CXAAS SA
INSTITUTO HERMES PARDINI SA
INTELBRAS SA INDUSTRIA DE TE
INTERCONEXION ELECTRICA SA
INTERCORP FINANCIAL SERVICES INC
IOCHPE MAXION SA
IRB BRASIL RESSEGUROS SA
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITAU UNIBANCO HOLDING SA
ITAUSA-INVESTIMENTOS ITAU-PR
JBS SA
JHSF PARTICIPACOES SA
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
LATAM AIRLINES GROUP SA
LIGHT SA
LOCALIZA RENT A CAR SA
LOCAWEB SERVICOS DE INTERNET
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
LOJAS AMERICANAS SA ORD
LOJAS AMERICANAS SA PREFERENCE
LOJAS QUERO QUERO S/A
LOJAS RENNER SA
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA
M DIAS BRANCO SA
MAGAZINE LUIZA SA
MAHLE-METAL LEVE SA
MARCOPOLO SA
MARFRIG ALIMENTOS SA
MEGACABLE HOLDINGS-CPO
MELIUZ SA – ON
METALURGICA GERDAU SA
MEXICO REAL ESTATE MANAGEMENT SA DE CV
MINERVA SA
MOSAICO TECNOLOGIA AO CONSUM
MOVIDA PARTICIPACOES SA
MPM CORPOREOS SA
MRV ENGENHARIA E PARTICIPACOES SA
MULTIPLAN EMPREENDIMENTOS
NATURA &CO HOLDING SA
NEOENERGIA SA
NOTREDAME INT SA
ODONTOPREV SA
OI S.A.
OI S.A.
OMEGA GERACAO SA
ORBIA ADVANCE CORP SAB DE CV
PAGSEGURO DIGITAL LTD
PAMPA ENERGIA SA-SPON ADR
PARQUE ARAUCO S.A.
PET CENTER COMERCIO E PARTIC
PETRO RIO SA
PETROBRAS DISTRIBUIDORA SA
PETROBRAS ORD
PETROLEO BRASILEIRO SA PETROBRAS
PETRORECONCAVO SA
PORTO SEGURO SA
PROMOTORA Y OPERADORA DE INF
QUALICORP SA
QUALITAS CONTROLADORA SAB DE CV
RAIA DROGASIL SA
RANDON SA IMPLEMENTOS E PARTICIPACOES
REDE D OR SAO LUIZ SA
REGIONAL SAB DE CV
RUMO S.A.
S.A.C.I. FALABELLA
SANTOS BRASIL PARTICIPACOES S.A.
SAO MARTINHO SA
SAO PAULO ALPARGATAS SA
SENDAS DISTRIBUIDORA SA
SEQUOIA LOGISTICA E TRANSPOR
SER EDUCACIONAL SA
SIMPAR SA
SLC AGRICOLA SA
SOC QUIMICA Y MINERA CHILE-B
STONECO LTD
SUL AMERICA SA
SUZANO SA
TELECOM ARGENTINA SA-SP ADR
TELEFONICA BRASIL S.A.
TELESITES SAB DE CV – L SERIES
TF ADMINISTRADORA INDUSTRIAL
TIM SA
TOTVS SA
TRANSMISSORA ALIANCA DE-UNIT
TUPY SA
ULTRAPAR PARTICIPACOES SA ORD
UNIPAR CARBOCLORO SA
USINAS SIDER MINAS GER-PF A
USINAS SIDERURGICAS DE MINAS
VALE (VALE DO RIO DOCE) SA ORD
VAMOS LOCACAO DE CAMINHOES M
VASTA PLATFORM LTD
VIA VAREJO SA
VINA CONCHA Y TORO SA
Vinci Partners Investments Ltd
VIVARA PARTICIPACOES SA
WAL-MART DE MEXICO SAB DE CV
WEG SA
XP INC
YDUQS PART
YPF S.A.-SPONSORED ADR

Solactive ISS ESG Screened Brazil Large & Mid Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

AMERICANAS SA
ATACADAO DISTRIBUICAO COMERC
B3 SA BRASIL BOLSA BALCAO
BANCO BRADESCO S.A.
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DO BRASIL S.A.
BANCO INTER SA-UNITS
BANCO SANTANDER BRASIL SA UNITS
BB SEGURIDADE PARTICIPACOES
BRADESPAR SA
BRF BRASIL FOODS (PERDIGAO) SA ORD
CIA DE CONCESSOES RODOVIARIA
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIELO SA
CPFL ENERGIA SA
ENERGISA SA-UNITS
EQUATORIAL ENERGIA SA
GERDAU SA PFD
HAPVIDA PARTICIPACOES E INVE
HYPERA SA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITAU UNIBANCO HOLDING SA
ITAUSA-INVESTIMENTOS ITAU-PR
KLABIN SA – UNIT
LOCALIZA RENT A CAR SA
LOJAS AMERICANAS SA ORD
LOJAS AMERICANAS SA PREFERENCE
LOJAS RENNER SA
MAGAZINE LUIZA SA
MULTIPLAN EMPREENDIMENTOS
NATURA &CO HOLDING SA
NOTREDAME INT SA
PAGSEGURO DIGITAL LTD
PORTO SEGURO SA
RAIA DROGASIL SA
REDE D OR SAO LUIZ SA
RUMO S.A.
SAO PAULO ALPARGATAS SA
SENDAS DISTRIBUIDORA SA
STONECO LTD
SUZANO SA
TELEFONICA BRASIL S.A.
TIM SA
USINAS SIDER MINAS GER-PF A
USINAS SIDERURGICAS DE MINAS
VIA VAREJO SA
WEG SA
XP INC

Solactive ISS ESG Screened Brazil Small Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:

AERIS INDUSTRIA E COMERCIO D
AES BRASIL ENERGIA SA
AFYA LTD
ALIANSCE SONAE SHOPPING CENTER
ALUPAR INVESTIMENTO SA-UNIT
AMBIPAR PARTICIPACOES E EMPR
ANIMA HOLDING SA
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
AZUL SA
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO MODAL SA
BANCO PAN SA
BK BRASIL OPERACAO E ASSESSORI
BLAU FARMACEUTICA ORD SHS
BOA VISTA SERVICOS SA
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
C&A MODAS LTDA
CAMIL ALIMENTOS SA
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA ENERGETICA DE SP-PREF B
CIA FERRO LIGAS DA BAHIA -FE
CIA TRANSMISSAO ENERGIA PAULISTA PFD
COGNA EDUCACAO
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
CONSTRUTORA TENDA SA
CRUZEIRO DO SUL EDUCACIONAL
CURY CONSTRUTORA E INCORPORA
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
DIMED SA DISTRIBUIDORA DE ME
DURATEX SA
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
EMPREENDIMENTOS PAGUE MENOS
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FLEURY SA
GOL LINHAS AEREAS – PREF
GPS PARTICIPACOES E EMPREEND
GRENDENE SA
GRUPO DE MODA SOMA SA
GRUPO MATEUS SA
GRUPO SBF SA
GUARARAPES CONFECCOES SA
HIDROVIAS DO BRASIL SA
IGUATEMI EMPRESA DE SHOPPING CENTERS SA
INSTITUTO HERMES PARDINI SA
IOCHPE MAXION SA
IRB BRASIL RESSEGUROS SA
JHSF PARTICIPACOES SA
LIGHT SA
LOCAWEB SERVICOS DE INTERNET
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
LOJAS QUERO QUERO S/A
M DIAS BRANCO SA
MAHLE-METAL LEVE SA
MARCOPOLO SA
MARFRIG ALIMENTOS SA
METALURGICA GERDAU SA
MINERVA SA
MOSAICO TECNOLOGIA AO CONSUM
MOVIDA PARTICIPACOES SA
MPM CORPOREOS SA
MRV ENGENHARIA E PARTICIPACOES SA
ODONTOPREV SA
OI S.A.
OI S.A.
OMEGA GERACAO SA
PET CENTER COMERCIO E PARTIC
QUALICORP SA
RANDON SA IMPLEMENTOS E PARTICIPACOES
SANTOS BRASIL PARTICIPACOES S.A.
SAO MARTINHO SA
SER EDUCACIONAL SA
SIMPAR SA
SLC AGRICOLA SA
SUL AMERICA SA
TOTVS SA
TRANSMISSORA ALIANCA DE-UNIT
TUPY SA
UNIPAR CARBOCLORO SA
VASTA PLATFORM LTD
VIVARA PARTICIPACOES SA
YDUQS PART