Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | November 2021

In the ordinary rebalance the following composition will be implemented effective open 08.11.2021:

ADVANCED INFO SERVICE PCL
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
ALIBABA GROUP HOLDING-SP ADR
AMBUJA CEMENTS LTD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASIA CEMENT CORP
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
BAJAJ AUTO LTD
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
BRITANNIA INDUSTRIES LTD
CAPITALAND INTEGRATED COMMERCIAL TRUST
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHINA CITIC BANK CORP LTD-H
CHINA CONSTRUCTION BANK-H
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EVERBRIGHT BANK H
CHINA HONGQIAO GROUP LTD
CHINA LIFE INSURANCE CO LTD
CHINA MERCHANTS BANK-H
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 RESOURCES LAND LTD
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA VANKE CO LTD-H
CHUNGHWA TELECOM CO LTD ORD
CIMB GROUP HOLDINGS BHD
CITIC LTD
CITIC SECURITIES
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
E SUN FINANCIAL HOLDING CO ORD
FAR EASTONE TELECOM.
FIRST FINANCIAL HOLDING ORD
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FUBON FINL.HLDG.
FULL TRUCK ALLIANCE -SPN ADR
GAIL INDIA LTD
GLOBALWAFERS CO LTD
GUANGDONG INVESTMENT
HANA FINANCIAL GROUP INC ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HENDERSON LAND DEVELOPMENT ORD
HERO MOTOCORP 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
HUA NAN FINANCIAL HOLDING CO ORD
IND & COMM BK OF CHINA-H
INFOSYS (INFOSYS TECH) LTD ORD
INTOUCH HOLDINGS PCL
ITC LTD
JARDINE MATHESON HOLDINGS LIMITED
JD.COM INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KEPPEL CORP LTD ORD
KOREA ELECTRIC POWER CORP
KOREA ZINC
KT&G CORP
KUNLUN ENERGY CO LTD
LG CORP
LINK REIT
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
NAN YA PLASTIC
NEW WORLD DEVELOPMENT CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NTPC LTD
OIL & NATURAL GAS CORP LTD
ORIENT OVERSEAS INTERNATIONAL LTD
OVERSEA-CHINESE BANKING CORP
PEGATRON CORP ORD
PETROCHINA CO LTD-H
PICC PROPERTY AND CASUALTY CO LTD
PING AN INSURANCE GROUP CO-H
POSCO
POSTAL SAVINGS BANK OF CHINA C
POWER ASSETS HOLDINGS LTD
POWER GRID CORP OF INDIA LTD
PRESIDENT CHAIN STORE
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
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
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 INC
SK TELECOM CO LTD
SUN HUNG KAI PROPERTIES
SUNAC CHINA HOLDINGS LTD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TELKOM INDONESIA PERSERO TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THAI BEVERAGE PCL
THE SIAM COMMERCIAL BANK PCL
TINGYI (CAYMAN ISLN) HLDG CO
UNI-PRESIDENT ENTERPRISES CO
UNITED OVERSEAS BANK LTD
VANGUARD INTERNATIONAL SEMI
VEDANTA LTD
WH GROUP LTD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILMAR INTERNATIONAL LTD
WOORI FINANCIAL GROUP INC
YANZHOU COAL MINING CO-H
YUANTA FINANCIAL HLDG (FUHWA) ORD