Ordinary Rebalance | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ADVANTECH CO LTD ORD |
| AGRICULTURAL BANK OF CHINA-H |
| AIA GROUP LTD |
| ALIBABA GROUP HOLDING LTD |
| AMBUJA CEMENTS LTD |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASIA CEMENT CORP |
| ASTRA INTERNATIONAL TBK PT |
| BANGKOK DUSIT MED SERVICE |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF CHINA LTD-H |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BDO UNIBANK INC |
| BHARAT ELECTRONICS LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BUDWEISER BREWING CO APAC LTD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CHAILEASE HOLDING CO LTD ORD |
| CHANG HWA COMMERCIAL BANK ORD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MERCHANTS BANK-H |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA SHENHUA ENERGY CO-H |
| CHINA STEEL CORP |
| CHINA TOWER CORP LTD |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
| CHUNGHWA TELECOM CO LTD ORD |
| CIMB GROUP HOLDINGS BHD |
| CIPLA LTD |
| CITIC LTD |
| CITIC SECURITIES |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CLP HOLDINGS LTD |
| COAL INDIA LTD |
| COMPAL ELECTRONICS INC ORD |
| COSCO SHIPPING 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 |
| ENN ENERGY HOLDINGS LTD |
| ESR GROUP LIMITED |
| EVERGREEN MARINE |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FIRST FINANCIAL HOLDING ORD |
| FORMOSA PLASTICS CORP |
| GAIL INDIA LTD |
| GENTING SINGAPORE PLC |
| GRASIM INDUSTRIES LTD |
| GUANGDONG INVESTMENT |
| HANA FINANCIAL GROUP INC ORD |
| HANG SENG BANK LTD ORD |
| HCL TECHNOLOGIES LTD |
| HDFC BANK LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| 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 |
| HYUNDAI MOTOR CO |
| HYUNDAI MOTOR CO LTD 2ND PFD |
| ICICI BANK LTD ORD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| IND & COMM BK OF CHINA-H |
| INDIAN OIL CORP LTD |
| INDUSTRIAL BANK OF KOREA |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INVENTEC CORP ORD |
| ITC LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| KAKAOBANK CORP |
| KASIKORNBANK PCL |
| KB FINANCIAL GROUP INC |
| KEPPEL CORP LTD ORD |
| 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 |
| MEDIATEK |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MTR CORPORATION LTD |
| NAN YA PLASTIC |
| NHPC LIMITED |
| NOVATEK MICROELECTRONICS CORP 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 |
| PINDUODUO INC |
| PING AN INSURANCE GROUP CO-H |
| POSTAL SAVINGS BANK OF CHINA C |
| POWER ASSETS HOLDINGS LTD |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT PUBLIC CO LTD |
| PUBLIC BANK BERHAD |
| QUANTA COMPUTER |
| REC LTD |
| RELIANCE INDUSTRIES LTD ORD |
| RHB BANK BHD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDS CO LTD |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHRIRAM FINANCE 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 |
| SINOPHARM GROUP CO LTD |
| SK TELECOM CO LTD |
| SM INVESTMENTS CORP |
| SUN HUNG KAI PROPERTIES |
| SWIRE PACIFIC LTD ORD A |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TATA CONSUMER PRODUCTS LTD |
| TECH MAHINDRA LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENAGA NASIONAL BHD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TSINGTAO BREWERY CO LTD |
| UNITED MICROELECTRONICS ORD |
| UNITED OVERSEAS BANK LTD |
| UNITED TRACTORS TBK PT |
| VEDANTA LTD |
| WH GROUP LTD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| WIPRO LTD |
| WISTRON |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| YANG MING MARINE TRANSPORT |
| YANKUANG ENERGY GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |