Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | August 2022

In the ordinary rebalance the following composition will be implemented effective open 08.08.2022:

ADARO ENERGY INDONESIA TBK PT
ADVANTECH CO LTD ORD
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
ALIBABA GROUP HOLDING-SP ADR
AMBUJA CEMENTS LTD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASIA CEMENT CORP
ASUSTEK COMPUTER INC
BANK MANDIRI (PERSERO) TBK PT
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-H
BDO UNIBANK INC
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BOC HONG KONG HOLDINGS LTD ORD
BUDWEISER BREWING CO APAC LTD
CAPITALAND INTEGRATED COMMERCIAL TRUST
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHINA CITIC BANK CORP LTD-H
CHINA CONSTRUCTION BANK-H
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EVERBRIGHT BANK H
CHINA GAS HOLDINGS LTD
CHINA HONGQIAO GROUP LTD
CHINA LIFE INSURANCE CO LTD
CHINA LONGYUAN POWER GROUP-H
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MINSHENG BANKING CORP LTD
CHINA NATIONAL BUILDING MA-H
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA RAILWAY GROUP LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA SHENHUA ENERGY CO-H
CHINA TOWER CORP LTD
CHINA VANKE CO LTD-H
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.
CHUNGHWA TELECOM CO LTD ORD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITIC LTD
CITIC SECURITIES
CITY DEVELOPMENTS LTD ORD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
COAL INDIA LTD
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
COUNTRY GARDEN HOLDINGS CO LTD
CTBC FINANCIAL HOLDING CO LTD
DBS GROUP HOLDINGS LTD
DELTA ELECTRONICS INC
E SUN FINANCIAL HOLDING CO ORD
EMBASSY OFFICE PARKS REIT
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FIRST FINANCIAL HOLDING ORD
FORMOSA CHEM & FIBRE
FUBON FINL.HLDG.
GUANGDONG INVESTMENT
HANA FINANCIAL GROUP INC ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HENDERSON LAND DEVELOPMENT ORD
HENGAN INTL GROUP CO LTD
HKT TRUST AND HKT LTD
HON HAI PRECN.IND.
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONG LEONG BANK BERHAD
HONGKONG LAND HOLDINGS LTD ORD
HOTAI MOTOR CO ORD
HUA NAN FINANCIAL HOLDING CO ORD
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
IND & COMM BK OF CHINA-H
INDIAN OIL CORP LTD
INFOSYS (INFOSYS TECH) LTD ORD
ITC LTD
JD.COM INC
KAKAOBANK CORP
KB FINANCIAL GROUP INC
KOREA ZINC
KOTAK MAHINDRA BANK LIMITED
KT&G CORP
LARSEN & TOUBRO LTD ORD
LG CORP
LG ENERGY SOLUTION
LITE-ON TECHNOLOGY CORP
LONGFOR GROUP HOLDINGS LTD
MALAYAN BANKING BHD
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MEGA FINANCIAL HOLDING CO LTD ORD
MEITUAN
MTR CORPORATION LTD
NEW CHINA LIFE INSURANCE
NEW WORLD DEVELOPMENT CO LTD ORD
NTPC LTD
OIL & NATURAL GAS CORP LTD
ORIENT OVERSEAS INTERNATIONAL LTD
OVERSEA-CHINESE BANKING CORP
PEGATRON CORP ORD
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PETROCHINA CO LTD-H
PICC PROPERTY AND CASUALTY CO LTD
PING AN INSURANCE GROUP CO-H
POSCO HOLDINGS INC
POSTAL SAVINGS BANK OF CHINA C
POWER ASSETS HOLDINGS LTD
POWER GRID CORP OF INDIA LTD
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
QUANTA COMPUTER
RELIANCE INDUSTRIES LTD ORD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDS CO LTD
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SIAM CEMENT PCL
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPHARM GROUP CO LTD
SM INVESTMENTS CORP
SUN HUNG KAI PROPERTIES
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TATA CONSUMER PRODUCTS LTD
TELKOM INDONESIA PERSERO TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TINGYI (CAYMAN ISLN) HLDG CO
UNI-PRESIDENT ENTERPRISES CO
UNITED OVERSEAS BANK LTD
VENTURE CORPORATION LIMITED
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILMAR INTERNATIONAL LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
XINYI GLASS HOLDINGS CO LTD
YANKUANG ENERGY GROUP CO LTD
YUANTA FINANCIAL HLDG (FUHWA) ORD