Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | November 2020

In the ordinary rebalance the following composition will be implemented effective open 09.11.2020:

ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
ALIBABA GROUP HOLDING-SP ADR
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASIA CEMENT CORP
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
BANK MANDIRI (PERSERO) TBK PT
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-H
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BOC HONG KONG HOLDINGS LTD ORD
BUDWEISER BREWING CO APAC LTD
CAPITALAND LTD ORD
CAPITALAND MALL 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 JINMAO HOLDINGS GROUP LTD
CHINA MERCHANTS BANK-H
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES LAND LTD
CHINA SHENHUA ENERGY CO-H
CHINA STEEL CORP
CHINA TELECOM CORP LTD
CHINA VANKE CO LTD-H
CHOW TAI FOOK JEWELLERY LTD.
CHUNGHWA TELECOM CO LTD ORD
CIFI HOLDINGS GROUP CO LTD
CIMB GROUP HOLDINGS BHD
CITIC LTD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
CNOOC LTD
COAL INDIA LTD
COMPAL ELECTRONICS INC ORD
COUNTRY GARDEN HOLDINGS CO LTD
CTBC FINANCIAL HOLDING CO LTD
DBS GROUP HOLDINGS LTD
DELTA ELECTRONICS INC
E SUN FINANCIAL HOLDING CO ORD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FIRST FINANCIAL HOLDING ORD
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FOSUN INTERNATIONAL LTD
FUBON FINL.HLDG.
GLOBALWAFERS CO LTD
GREAT WALL MOTOR CO LTD
GUANGDONG INVESTMENT
GUANGZHOU R&F PROPERTIES CO LTD
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 EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HUA NAN FINANCIAL HOLDING CO ORD
HUATAI SECURITIES CO LTD
HYUNDAI MOTOR CO
HYUNDAI MOTOR CO LTD 2ND PFD
IND & COMM BK OF CHINA-H
INDIAN OIL CORP LTD
INFOSYS (INFOSYS TECH) LTD ORD
ITC LTD
JARDINE MATHESON HOLDINGS LIMITED
JD.COM INC
KB FINANCIAL GROUP INC
KEPPEL CORP LTD ORD
KINGSOFT CLOUD HOLDINGS LTD
KT&G CORP
LENOVO GROUP LTD
LG CORP
LINK REIT
LITE-ON TECHNOLOGY CORP
LONGFOR GROUP HOLDINGS LTD
MAHINDRA & MAHINDRA LTD
MALAYAN BANKING BHD
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MEGA FINANCIAL HOLDING CO LTD ORD
MEITUAN
MICRO-STAR INTERNATIONAL CO LTD
MTR CORPORATION LTD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NEW WORLD DEVELOPMENT CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
OVERSEA-CHINESE BANKING CORP
PEGATRON CORP ORD
PETROCHINA CO LTD-H
PICC PROPERTY AND CASUALTY CO LTD
PING AN INSURANCE GROUP CO-H
PLDT INC
POSCO
POSTAL SAVINGS BANK OF CHINA C
POWER ASSETS HOLDINGS LTD
PTT EXPLORATION AND PRODUCTION PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
QUANTA COMPUTER
REALTEK SEMICONDUCTOR CORP
RELIANCE INDUSTRIES LTD ORD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG LIFE INSURANCE CO LTD
SANDS CHINA LTD
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHIMAO GROUP HOLDINGS LTD
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
SK TELECOM CO LTD
SUN HUNG KAI PROPERTIES
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TELEKOMUNIKASI INDONESIA TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THE SIAM COMMERCIAL BANK PCL
TINGYI (CAYMAN ISLN) HLDG CO
UNI-PRESIDENT ENTERPRISES CO
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
VANGUARD INTERNATIONAL SEMI
VEDANTA LTD
VENTURE CORPORATION LIMITED
WANT WANT CHINA HOLDINGS LTD
WEICHAI POWER CO LTD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WISTRON
WOORI FINANCIAL GROUP INC
YAGEO CORP
YES BANK LTD ORD
YUANTA FINANCIAL HLDG (FUHWA) ORD
ZIJIN MINING GROUP CO LTD