Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 10th October 2023
In the ordinary rebalance, the following composition will be implemented effective open 10.10.2023:
| AECC AVIATION POWER CO-A |
| AGRICULTURAL BANK OF CHINA-A |
| ALUMINUM CORP OF CHINA LTD |
| ANHUI GUJING DISTILLERY CO-A |
| APELOA PHARMACEUTICAL CO-A |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| BANK OF BEIJING CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING TONGRENTANG CO LTD |
| BEIJING YANJING BREWERY CO-A |
| BETHEL AUTOMOTIVE SAFETY S-A |
| CHINA CITIC BANK CORP LTD-H |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHENHUA GROUP SCIENC-A |
| CHONGQING BREWERY CO LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CK ASSET HOLDINGS LTD |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD |
| DIAN DIAGNOSTICS GROUP CO-A |
| DONGFANG ELECTRIC CORP LTD |
| ENN NATURAL GAS CO LTD |
| FOXCONN INDUSTRIAL INTERNE-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| GLODON CO LTD-A |
| GREENTOWN CHINA HOLDINGS LTD |
| GUANGDONG INVESTMENT |
| HAIER SMART HOME CO LTD |
| HENGTONG OPTIC-ELECTRIC CO-A |
| HITHINK ROYALFLUSH INFORMA-A |
| HSBC HOLDINGS PLC |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUANENG LANCANG RIVER HYDR-A |
| HUIZHOU DESAY SV AUTOMOTIV-A |
| HUNDSUN TECHNOLOGIES INC |
| INDUSTRIAL BANK CO LTD -A |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
| INNER MONGOLIA YUAN XING-A |
| JASON FURNITURE HANGZHOU C-A |
| JCHX MINING MANAGEMENT CO -A |
| JIANGSU KINGS LUCK BREWER-A |
| JIANGSU YOKE TECHNOLOGY-A |
| KWEICHOW MOUTAI CO LTD |
| LAO FENG XIANG CO LTD-A |
| LUZHOU LAOJIAO CO LTD-A |
| MIDEA GROUP CO LTD |
| MING YANG SMART ENERGY GROUP LTD |
| MTR CORPORATION LTD |
| NETEASE INC |
| NINGBO TUOPU GROUP CO LTD-A |
| OFFSHORE OIL ENGINEERING CO LT |
| OPPEIN HOME GROUP INC |
| PICC PROPERTY AND CASUALTY CO LTD |
| PING AN BANK CO LTD |
| POWER CONSTRUCTION CORP OF CHI |
| PRADA SPA |
| QIANHE CONDIMENT AND FOOD CO LTD |
| SHANGHAI BAOSIGHT SOFTWARE-A |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KSTAR SCIENCE AND-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SIEYUAN ELECTRIC CO LTD-A |
| SINOTRANS LTD |
| SUNRESIN NEW MATERIALS CO -A |
| THUNDER SOFTWARE TECHNOLOG-A |
| TIAN DI SCIENCE & TECHNOLO-A |
| TSINGTAO BREWERY CO LTD-A |
| VALIANT CO LTD – A |
| WULIANGYE YIBIN CO LTD |
| XIAMEN FARATRONIC CO LTD |
| YIFENG PHARMACY CHAIN CO L-A |
| YUM CHINA HOLDINGS INC |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG JINGSHENG MECHANI-A |
| ZHENGZHOU COAL MINING MACH-A |
| ZHONGJIN GOLD CORP LTD |
| ZTE CORP-A |