Ordinary Rebalance | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th November 2022
In the ordinary rebalancing the following index composition will be implemented effective open 08.11.2022:
| 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 |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASIA CEMENT CORP |
| ASUSTEK COMPUTER INC |
| BAJAJ AUTO LTD |
| BANGKOK DUSIT MED SERVICE |
| BANK CENTRAL ASIA TBK PT |
| 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 |
| BRITANNIA INDUSTRIES LTD |
| 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 |
| 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 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 |
| FRASERS LOGISTICS & COMMERCIAL |
| FUBON FINL.HLDG. |
| GAIL INDIA LTD |
| 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 LEONG BANK BERHAD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOTAI MOTOR CO ORD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| ICICI BANK LTD 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 |
| KB FINANCIAL GROUP INC |
| KIA CORP |
| KOREA ZINC |
| KOTAK MAHINDRA BANK LIMITED |
| KT&G CORP |
| LARSEN & TOUBRO LTD ORD |
| LG CORP |
| LG ENERGY SOLUTION |
| LINK REIT |
| LITE-ON TECHNOLOGY CORP |
| LONGFOR GROUP HOLDINGS LTD |
| MALAYAN BANKING BHD |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEITUAN |
| MTR CORPORATION LTD |
| 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 |
| PPB GROUP BERHAD |
| PTT EXPLORATION AND PRODUCTION PCL |
| 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 |
| 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 |
| SWIRE PACIFIC LTD ORD A |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN BUSINESS BANK 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 |
| THAI BEVERAGE PCL |
| THAI LIFE INSURANCE PCL |
| TINGYI (CAYMAN ISLN) HLDG CO |
| UNI-PRESIDENT ENTERPRISES CO |
| UNITED OVERSEAS BANK LTD |
| UNITED TRACTORS TBK PT |
| VEDANTA LTD |
| VENTURE CORPORATION LIMITED |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| WISTRON |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| XINYI GLASS HOLDINGS CO LTD |
| YANKUANG ENERGY GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |