Ordinary Adjustment | Several Solactive Indices | June 2022
Solactive ISS ESG Screened Golden Dragon UCITS Index:
In the ordinary rebalancing the following index composition will be implemented effective open 02.06.2022:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| AAC TECHNOLOGIES HOLDINGS INC |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADVANTECH CO LTD ORD |
| 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 |
| ANJOY FOODS GROUP CO LTD |
| ANTA SPORTS PRODUCTS LTD |
| APELOA PHARMACEUTICAL CO-A |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ASYMCHEM LABORATORIES TIANJIN CO LTD |
| 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 TIANTAN BIOLOGICAL-A |
| BEIJING UNITED INFORMATION T |
| 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 |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUE MOON GROUP HOLDINGS LTD |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOC INTERNATIONAL CHINA CO-A |
| 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 |
| CECEP WIND POWER CORP-A |
| 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 |
| CHENGXIN LITHIUM GROUP CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHIFENG JILONG GOLD MINING-A |
| CHINA AIRLINES ORD |
| CHINA BAOAN GROUP-A |
| 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 FINANCIAL HOLDING CORP – PFD |
| 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 FEIHE 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 LITERATURE LTD |
| CHINA MEIDONG AUTO HOLDINGS 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 MINMETALS RARE EARTH-A |
| 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 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 SANJIU MED-A |
| 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 UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA VANKE CO LTD-H |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHENHUA GROUP SCIENC-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 DEVELOPME-A |
| COSCO SHIPPING DEVELOPMENT CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| CRRC CORP LTD |
| CRRC CORP LTD |
| CSC FINANCIAL CO LTD |
| CSC FINANCIAL CO LTD-H |
| CSPC PHARMACEUTICAL GROUP LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| DALI FOODS GROUP CO LTD |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD |
| DELTA ELECTRONICS INC |
| DFI RETAIL GROUP HOLDINGS LTD |
| 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 INK HLDGS (PRIME VIEW INTL) ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST MONEY INFORMATION CO-A |
| ECLAT TEXTILE CO. |
| ECOVACS ROBOTICS CO LTD |
| EMEMORY TECHNOLOGY INC |
| ESR CAYMAN LTD |
| EVA AIRWAYS CORP |
| EVE ENERGY CO LTD-A |
| EVERBRIGHT SECURITIES CO LTD |
| 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 |
| FIRST CAPITAL SECURITIES C-A |
| FIRST FINANCIAL HOLDING ORD |
| 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 SUNNER DEVELOPMENT-A |
| FUTU HOLDINGS LTD-ADR |
| FUYAO GLASS INDUSTRY GROUP-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| G-BITS NETWORK TECHNOLOGY-A |
| GAN & LEE PHARMACEUTICALS -A |
| GANFENG LITHIUM CO LTD-A |
| GDS HOLDINGS LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEM CO LTD-A |
| GEMDALE CORP |
| GENSCRIPT BIOTECH CORP |
| 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 |
| GREE ELECTRIC APPLIANCES I-A |
| GREENLAND HOLDINGS CORP LTD |
| GREENTOWN CHINA HOLDINGS 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 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 SILAN MICROELECTR-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 |
| 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 |
| HONGFA TECHNOLOGY CO LTD-A |
| 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 |
| HUAFON CHEMICAL CO LTD |
| 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 |
| 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 |
| 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 |
| INGENIC SEMICONDUCTOR CO -A |
| 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 EASTERN SHENGHONG CO LTD |
| JIANGSU HENGLI HYDRAULIC C-A |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
| JIANGSU YANGNONG CHEMICAL -A |
| JIANGSU YUYUE MEDICAL EQU-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 |
| JOINN LABORATORIES CHINA C-H |
| JOINN LABORATORIES CHINA CO LTD |
| JOINTOWN PHARMACEUTICAL-A |
| JONJEE HIGH-TECH INDUSTRIA-A |
| JS GLOBAL LIFESTYLE CO LTD |
| JUEWEI FOOD CO LTD-A |
| KE HOLDINGS INC |
| KINGDEE INTERNATIONAL SFTWR |
| KINGFA SCI.& TECH CO LTD-A |
| KINGSOFT CORP LTD |
| KUAISHOU TECHNOLOGY |
| KUANG-CHI TECHNOLOGIES CO-A |
| 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 |
| LIAONING PORT CO LTD |
| LINK REIT |
| LITE-ON TECHNOLOGY CORP |
| LIVZON PHARMACEUTICAL GROU-A |
| LIVZON PHARMACEUTICAL GROUP INC |
| LONGFOR GROUP HOLDINGS LTD |
| LONGI GREEN ENERGY TECHNOL-A |
| LUFAX HOLDING LTD |
| LUXI CHEMICAL GROUP CO LT-A |
| 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 |
| MING YANG SMART ENERGY GROUP LTD |
| MING YUAN CLOUD GROUP HOLDIN |
| MOMO.COM INC |
| MONTAGE TECHNOLOGY CO LTD-A |
| MTR CORPORATION LTD |
| MUYUAN FOODSTUFF CO LTD-A |
| NAN YA PCB CORP ORD |
| NAN YA PLASTIC |
| 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 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 |
| ONENESS BIOTECH CO LTD |
| OPPEIN HOME GROUP INC |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIENT SECURITIES CO LTD/CHINA |
| OVCTEK CHINA INC-A |
| PANGANG GROUP VANADIUM TITANIUM & RESOURCES CO LTD |
| 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 |
| POP MART INTERNATIONAL GROUP LTD |
| POSTAL SAVINGS BANK OF CHINA C |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POU CHEN CORP ORD |
| POWERTECH TECHNOLOGY INC |
| PROYA COSMETICS CO LTD-A |
| PSMC ORD |
| QINGHAI SALT LAKE INDUSTRY-A |
| 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 |
| SANGFOR TECHNOLOGIES INC-A |
| SANY HEAVY INDUSTRY CO LTD |
| SATELLITE CHEMICAL 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 NANSHAN ALUMINUM-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 FUDAN MICROELECTRONIC |
| SHANGHAI FUDAN MICROELECTRONICS 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 LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD |
| SHANGHAI M&G STATIONERY IN-A |
| SHANGHAI MICROPORT MEDBOT GR |
| 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 CAPCHEM TECHNOLOG-A |
| SHENZHEN GOODIX TECHNOLOGY-A |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KANGTAI BIOLOGICA-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIJIAZHUANG YILING PHARMA-A |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN KELUN PHARMACEUTIC-A |
| SICHUAN ROAD&BRIDGE CO LT-A |
| SILICON MOTION TECHNOLOGY |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SINO-AMERICAN SILICON PRODUC |
| SINOLINK SECURITIES CO LTD |
| SINOMA SCIENCE&TECHNOLOGY -A |
| 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 |
| STANDARD FOODS CORP (TW) ORD |
| SUN HUNG KAI PROPERTIES |
| SUNGROW POWER SUPPLY CO LT-A |
| SUNNY OPTICAL TECH |
| SUNWODA ELECTRONIC CO LTD-A |
| SUZHOU DONGSHAN PRECISION-A |
| SUZHOU MAXWELL TECHNOLOGIE-A |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TA CHEN STAINLESS PIPE |
| 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 |
| TANGSHAN JIDONG CEMENT INV-A |
| 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 TRAVEL HOLDINGS LTD |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRINA SOLAR CO LTD-A |
| 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 MINING CO -A |
| WESTERN SECURITIES CO LTD-A |
| WESTONE INFORMATION INDUST-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 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| WUXI SHANGJI AUTOMATION CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAOMI CORP |
| 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 |
| 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 ALUMINIUM CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN ENERGY NEW MATERIAL CO LTD |
| YUNNAN TIN CO LTD-A |
| ZAI LAB LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHEFU HOLDING GROUP CO LTD |
| 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 JINGSHENG MECHANI-A |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG SEMIR GARMENT CO-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIMING ENVIRONME-A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGSHENG GROUP HOLDINGS |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| 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 EM EMEA UCITS Index:
In the ordinary rebalancing the following index composition will be implemented effective open 02.06.2022:
| ABOU KIR FERTIL & CHEMICALS |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI NATIONAL OIL CO FOR |
| ADNOC DRILLING CO PJSC |
| ADVANCED PETROCHEMICAL CO SJSC |
| AFRICAN RAINBOW MINERALS LTD |
| AG ANADOLU GRUBU HOLDING AS |
| AGILITY |
| AKBANK TAS |
| AKSA AKRILIK KIMYA SANAYII |
| AKSA ENERJI URETIM AS |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALARKO HOLDING AS |
| ALDAR PROPERTIES COMPANY |
| ALINMA BANK SJSC |
| ALMARAI COMPANY SJSC |
| Alpha Dhabi Holding PJSC |
| ALPHA SERVICES AND HOLDINGS |
| ANADOLU EFES BIRACILIK VE |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANGLO PLATINUM LTD |
| ANGLOGOLD ASHANTI LTD |
| ARAB NATIONAL BANK |
| ARABIAN INTERNET & COMMUNICA |
| ARCELIK AS |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASPEN PHARMACARE HOLDINGS LT |
| AYDEM YENILENEBILIR ENERJI A |
| AYGAZ AS |
| BANK ALBILAD SJSC |
| BANQUE SAUDI FRANSI SJSC |
| BASKENT DOGALGAZ DAGITIM GAY |
| BERA HOLDING AS |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOUBYAN BANK KSC |
| BRISA BRIDGESTONE SABANCI |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| CAN2 TERMIK AS |
| CAPITEC BANK HOLDINGS LTD ORD |
| CELEBI HAVA SERVISI |
| CEZ AS |
| CIMSA CIMENTO SANAYI VE TIC |
| CLICKS GROUP LTD |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| D-MARKET ELECTRONIC SERVICES |
| DEVA HOLDING AS |
| DISCOVERY HOLDINGS LTD |
| DOGAN SIRKETLER GRUBU HLDGS |
| DOGU ARAS ENERJI YATIRIMLARI |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ISLAMIC BANK PJSC |
| E-FINANCE INVESTMENT GROUP |
| EASTERN TOBACCO CO |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
| EFG HERMES HOLDING SAE |
| EGE ENDUSTRI VE TICARET AS |
| EGYPT KUWAIT HOLDING CO SAE |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EMAAR PROPERTIES 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 |
| FENERBAHCE FUTBOL AS |
| FIRST ABU DHABI BANK PJSC |
| FIRSTRAND LTD |
| FORD OTOMOTIV SANAYI AS |
| GEN ILAC VE SAGLIK URUNLERI |
| GOLD FIELDS LIMITED |
| GUBRE FABRIKALAR |
| GULF BANK KSC |
| 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 CO FOR WATER & |
| INTERNATIONAL HOLDINGS CO PJSC |
| INVESTEC LTD |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| 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 |
| KIZILBUK GAYRIMENKUL YATIRIM |
| 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 |
| LOGO YAZILIM SANAYI VE TICARET AS |
| MABANEE CO SAKC |
| MASRAF AL RAYAN QSC |
| MESAIEED PETROCHEMICAL HOLDING CO |
| MIGROS TICARET AS |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOMENTUM METROPOLITAN HOLDINGS |
| 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 |
| NEDBANK GROUP LTD |
| NINETY ONE LTD |
| NORTHAM PLATINUM HOLDINGS LTD |
| 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 |
| PENTA TEKNOLOJI URUNLERI DAG |
| PEPKOR HOLDINGS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PIRAEUS FINANCIAL HOLDINGS SA |
| 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 |
| SELCUK ECZA DEPOSU TICARET VE |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| SHOPRITE HOLDINGS LTD |
| SIBANYE STILLWATER LTD |
| SINPAS GAYRIMENKUL YATIRIM |
| SOK MARKETLER TICARET AS |
| STANDARD BANK GROUP LTD |
| STAR BULK CARRIERS CORP |
| TAV HAVALIMANLARI HOLDING AS |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TERNA ENERGY SA |
| THE SAUDI NATIONAL BANK |
| TOFAS TURK OTOMOBIL FABRIKA |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TURK HAVA YOLLARI AO |
| TURK PRYSMIAN KABLO VE SISTE |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURK TRAKTOR VE ZIRAAT MAKIN |
| TURKCELL ILETISIM HIZMETLERI 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 |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VODACOM GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YAPI VE KREDI BANKASI AS |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZORLU ENERJI ELEKTRIK URETIM AS |
Solactive Latin America Large, Mid & Small Cap UCITS Index:
In the ordinary rebalancing the following index composition will be implemented effective open 02.06.2022:
| 3R PETROLEUM OLEO E GAS 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 |
| 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 |
| ARMAC LOCACAO LOGISTICA E SE |
| ATACADAO DISTRIBUICAO COMERC |
| AUREN ENERGIA SA |
| AZUL SA |
| B3 SA BRASIL BOLSA BALCAO |
| BANCO ABC BRASIL SA |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| 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 MODAL SA |
| BANCO PAN SA |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BB SEGURIDADE PARTICIPACOES |
| BECLE 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 |
| BRADESPAR SA ORD |
| BRASILAGRO-CIA BRASILEIRA DE |
| 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 |
| CI&T INC |
| CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA DE MINAS BUENAVENTUR-ADR |
| CIA DE SANEAMENTO DO PARANA |
| 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 |
| CM HOSPITALAR SA |
| COCA-COLA FEMSA SAB DE CV |
| COGNA EDUCACAO |
| COLBUN SA |
| COMPANHIA BRASILEIRA DE ALUM |
| COMPANHIA DE LOCACAO DAS AME |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| CONTROLADORA VUELA CIA DE-A |
| CORP INMOBILIARIA VESTA SAB DE CV |
| COSAN SA INDUSTRIA COMERCIO |
| CPFL ENERGIA SA |
| CREDICORP LTD |
| CSN MINERACAO SA |
| CURY CONSTRUTORA E INCORPORA |
| CVC BRASIL OPERADORA E AGENCIA |
| CYRELA BRAZIL REALTY SA EMPREE |
| DEXCO SA |
| DIAGNOSTICOS DA AMERICA SA |
| DIMED SA DISTRIBUIDORA DE ME |
| 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 |
| EQUATORIAL ENERGIA SA |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA |
| FIBRA UNO ADMINISTRACION SA |
| FLEURY SA |
| FOMENTO ECONOMICO MEXICA – UBD |
| GENOMMA LAB INTERNACIONAL-B |
| GENTERA SAB DE CV |
| GEOPARK LTD |
| GERDAU SA PFD |
| 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 ARGOS SA |
| 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 FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MATEUS SA |
| GRUPO MEXICO SAB DE CV |
| GRUPO SBF 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 SA |
| INDUSTRIAS PENOLES SAB DE CV |
| INFRACOMMERCE CXAAS SA |
| INRETAIL PERU CORP |
| 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 |
| JALLES MACHADO SA |
| JBS SA |
| JHSF PARTICIPACOES SA |
| KIMBERLY-CLARK DE MEXICO-A |
| KLABIN SA – UNIT |
| LIGHT SA |
| LOCALIZA RENT A CAR SA |
| LOCAWEB SERVICOS DE INTERNET |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA |
| LOG-IN LOGISTICA INTERMODAL SA |
| LOJAS QUERO QUERO S/A |
| LOJAS RENNER 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 |
| MINERVA SA |
| MOVIDA PARTICIPACOES SA |
| MRV ENGENHARIA E PARTICIPACOES SA |
| MULTILASER INDUSTRIAL SA |
| MULTIPLAN EMPREENDIMENTOS |
| NATURA &CO HOLDING SA |
| NEOENERGIA SA |
| NEXA RESOURCES SA |
| NU HOLDINGS LTD |
| ODONTOPREV SA |
| OI S.A. |
| OMEGA ENERGIA SA |
| ONCOCLINICAS DO BRASIL SERVI |
| OPERADORA DE SITES MEXICANOS SA CV |
| ORBIA ADVANCE CORP SAB DE CV |
| PAGSEGURO DIGITAL LTD |
| PARQUE ARAUCO S.A. |
| PET CENTER COMERCIO E PARTIC |
| PETRO RIO SA |
| PETROBRAS ORD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRORECONCAVO SA |
| PLAZA SA |
| PORTO SEGURO SA |
| PROLOGIS PROPERTY MEXICO SA DE CV |
| PROMOTORA Y OPERADORA DE INF |
| QUALICORP SA |
| QUALITAS CONTROLADORA SAB DE CV |
| QUINENCO SA ORD |
| RAIA DROGASIL SA |
| RAIZEN SA – PREFERENCE |
| 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 |
| SMARTFIT – ORDINARY |
| SOC QUIMICA Y MINERA CHILE-B |
| STONECO LTD |
| SUL AMERICA SA |
| SUZANO SA |
| TAURUS ARMAS |
| TELEFONICA BRASIL S.A. |
| TF ADMINISTRADORA INDUSTRIAL |
| TIM SA |
| TOTVS SA |
| TRANSMISSORA ALIANCA DE-UNIT |
| TRES TENTOS AGROINDUSTRIAL S |
| 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 |
| VIA SA |
| VIBRA ENERGIA SA |
| VINA CONCHA Y TORO SA |
| VIVARA PARTICIPACOES SA |
| VULCABRAS AZALEIA SA |
| WAL-MART DE MEXICO SAB DE CV |
| WEG SA |
| XP INC |
| YDUQS PART |
Solactive ISS ESG Screened Brazil Large & Mid Cap UCITS Index:
In the ordinary rebalancing the following index composition will be implemented effective open 02.06.2022:
| 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 |
| BRADESPAR SA ORD |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| CENTRAIS ELETRICAS BRAS-PR B |
| CENTRAIS ELETRICAS BRASILIER |
| CIA DE CONCESSOES RODOVIARIA |
| CIA SANEAMENTO BASICO DE SP |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| 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 RENNER SA |
| MAGAZINE LUIZA SA |
| MULTIPLAN EMPREENDIMENTOS |
| NATURA &CO HOLDING 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 |
| TOTVS SA |
| USINAS SIDER MINAS GER-PF A |
| USINAS SIDERURGICAS DE MINAS |
| WEG SA |
| XP INC |