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Ordinary Weight Review during the Ordinary Adjustment | Several Solactive ISS ESG Screened UCITS Series| August 2020

Solactive ISS ESG Screened Brazil Small & Mid Cap UCITS Index:

In the ordinary Weight Review the following index composition will be implemented effective open 06.08.2020:

AES TIETE ENERGIA SA
AFYA LTD
ALIANSCE SONAE SHOPPING CENTER
ALUPAR INVESTIMENTO SA-UNIT
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
AZUL SA
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO INTER SA-UNITS
BANCO PAN SA
BK BRASIL OPERACAO E ASSESSORI
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
BRADESPAR SA
BRF BRASIL FOODS (PERDIGAO) SA ORD
C&A MODAS LTDA
CAMIL ALIMENTOS SA
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA PARANAENSE ENER/COPEL ORD
CIA PARANENSE DE ENERGIA-COPEL
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
COGNA EDUCACAO
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
CONSTRUTORA TENDA SA
COSAN LOGISTICA SA
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
CYRELA COMMERCIAL PROPERTIES SA
DIRECIONAL ENGENHARIA SA
DURATEX SA
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
ENERGISA SA-UNITS
EQUATORIAL ENERGIA SA
EVEN CONSTRUTORA E INCORPORADORA SA
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FLEURY SA
GAEC EDUCACAO SA
GERDAU SA PFD
GOL LINHAS AEREAS – PREF
GRENDENE SA
GRUPO SBF SA
GUARARAPES CONFECCOES SA
HYPERA SA
IGUATEMI EMPRESA DE SHOPPING CENTERS SA
INSTITUTO HERMES PARDINI SA
IRB BRASIL RESSEGUROS SA
JHSF PARTICIPACOES SA
JULIO SIMOES LOGISTICA SA
KLABIN SA – UNIT
LIGHT SA
LINX SA
LOCALIZA RENT A CAR SA
LOCAWEB SERVICOS DE INTERNET
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
LOJAS RENNER SA
M DIAS BRANCO SA
MARCOPOLO SA
MARFRIG ALIMENTOS SA
METALURGICA GERDAU SA
MINERVA SA
MOVIDA PARTICIPACOES SA
MRV ENGENHARIA E PARTICIPACOES SA
MULTIPLAN EMPREENDIMENTOS
ODONTOPREV SA
OI S.A.
OMEGA GERACAO SA
PORTO SEGURO SA
QUALICORP SA
RANDON SA IMPLEMENTOS E PARTICIPACOES
SANTOS BRASIL PARTICIPACOES S.A.
SAO MARTINHO SA
SAO PAULO ALPARGATAS SA
SLC AGRICOLA SA
SUL AMERICA SA
TOTVS SA
TRANSMISSORA ALIANCA DE-UNIT
TRISUL SA
TUPY SA
UNIPAR CARBOCLORO SA
USINAS SIDER MINAS GER-PF A
VIA VAREJO SA
VIVARA PARTICIPACOES SA
YDUQS PART

Solactive ISS ESG Screened DM Health Care UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
AGILENT TECHNOLOGIES INC
ALCON INC
ALEXION PHARMACEUTICALS INC
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
AMARIN CORPORATION PLC -ADR
AMERISOURCEBERGEN CORP
AMGEN INC
AMPLIFON SPA
ANTHEM INC
ASAHI INTECC CO LTD
ASTELLAS PHARMA INC
ASTRAZENECA PLC
BAXTER INTL.
BECTON DICKINSON AND CO
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
CARDINAL HEALTH INC
CENTENE
CHR HANSEN HOLDING AS
CHUGAI PHARMACEUTICAL CO LTD ORD
CIGNA CORP
COCHLEAR LTD
COLOPLAST AS CLASS B
CONVATEC GROUP PLC
COOPER COMPANIES INC
COSMOS PHARMACEUTICAL CORP ORD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CVS HEALTH CORP
DAIICHI SANKYO CO LTD ORD
DANAHER CORP
DAVITA INC
DEMANT A/S
DENTSPLY SIRONA INC
DEXCOM INC
DIASORIN SPA
EBOS GROUP LTD
EDWARDS LIFESCIENCES CORP
EISAI
ELEKTA AB
ELI LILLY & CO
ESSILORLUXOTTICA
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALAPAGOS NV
GENMAB A/S
GETINGE AB CLASS B
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
H LUNDBECK AS
HCA HEALTHCARE INC
HENRY SCHEIN INC
HIKMA PHARMACEUTICALS PLC
HISAMITSU PHARMACEUTICAL CO INC ORD
HOLOGIC INC
HOYA CORP ORD
HUMANA INC
ICON PLC
IDEXX LABORATORIES INC
ILLUMINA INC
INCYTE CORP
INTUITIVE SURGICAL INC
IQVIA HOLDINGS INC
JAZZ PHARMACEUTICALS PLC
JOHNSON & JOHNSON
KOBAYASHI PHARMACEUTICAL LTD ORD
KONINKLIJKE PHILIPS NV
KYOWA KIRIN CO LTD
LABORATORY CRP OF AMER HLDGS
LONZA GROUP AG
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MCKESSON CORP
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDTRONIC PLC
MERCK & CO. INC.
MERCK KGAA
METTLER-TOLEDO INTL
MYLAN NV
NIPPON SHINYAKU CO LTD
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OLYMPUS
ONO PHARMACEUTICAL CO LTD ORD
ORION OYJ CLASS B
OTSUKA HOLDINGS CO LTD ORD
PEPTIDREAM INC
PERRIGO CO PLC
PFIZER INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RECORDATI SPA
REGENERON PHARMACEUTICALS
RESMED INC
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
RYMAN HEALTHCARE GROUP LTD ORD
SANOFI SA
SANTEN PHARMACEUTICAL CO LTD ORD
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SEATTLE GENETICS INC
SHIONOGI & CO LTD ORD
SIEMENS HEALTHINEERS AG
SINO BIOPHARMACEUTICAL LTD ORD
SMITH & NEPHEW PLC
SONIC HEALTHCARE (TECH AUST) ORD
STRYKER CORP
SUMITOMO DAINIPPON PHARMA CO ORD
SUNDRUG CO LTD ORD
SUZUKEN CO LTD ORD
SWEDISH ORPHAN BIOVITRUM AB
SYSMEX CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAKEDA PHARMACEUTICAL
TELEFLEX INC
TERUMO CORP
TEVA PHARMACEUTICAL IND LTD
THERMO FISHER SCIENTIFIC INC
TSURUHA HOLDINGS INC ORD
UCB SA
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
VARIAN MEDICAL SYSTEMS INC
VERTEX PHARMACEUTICALS INC
WALGREENS BOOTS ALLIANCE INC
WATERS CORP
WELCIA HOLDINGS CO LTD
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC

Solactive ISS ESG Screened EM EMEA UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ABU DHABI ISLAMIC BANK PJSC
ADVANCED PETROCHEMICAL CO SJSC
AKBANK TAS
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALINMA BANK SJSC
ALMARAI COMPANY SJSC
ALPHA BANK SA
ALROSA PAO
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARABIAN CENTRES CO LTD
ARCELIK AS
ASPEN PHARMACARE HOLDINGS LT
BANK ALBILAD SJSC
BANQUE SAUDI FRANSI SJSC
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC
CAPITEC BANK HOLDINGS LTD ORD
CLICKS GROUP LTD
COCA-COLA ICECEK AS
COMMERCIAL BANK OF QATAR QSC
COMMERCIAL INTERNATIONAL BANK (EGYPT)
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
DISCOVERY HOLDINGS LTD
DUBAI ISLAMIC BANK PJSC
EFG HERMES HOLDING SAE
EMAAR MALLS PJSC
EMAAR PROPERTIES PJSC
EMIRATES NBD PJSC
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATI
ENERJISA ENERJI AS
EREGLI DEMIR VE CELIK FABRIK
ETIHAD ETISALAT CO SJSC
EUROBANK ERGASIAS SERVICES AND HOLDINGS
FIRST ABU DHABI BANK PJSC
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GOLD FIELDS LIMITED
GROWTHPOINT PROPERTIES LTD
GUBRE FABRIKALAR
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIES QATAR QSC
INTERNATIONAL HOLDINGS CO PJSC
INVESTEC LTD
JARIR MARKETING COMPANY SJSC
JUMBO SA
KOMERCNI BANKA AS
KOZA ALTIN ISLETMELERI AS.
KUMBA IRON ORE LTD
LAMDA DEVELOPMENT SA
MASRAF AL RAYAN QSC
MESAIEED PETROCHEMICAL HOLDING CO
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MONETA MONEY BANK AS
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
NASPERS LTD-N SHS
NATIONAL BANK OF GREECE SA
NATIONAL COMMERCIAL BANK SJSC
NATIONAL INDUSTRIALIZATION COMPANY JSC
NATIONAL PETROCHEMICAL COMPANY SJSC
NEDBANK GROUP LTD
NLMK PJSC
OLD MUTUAL LTD
OOREDOO QSC
OTP BANK NYRT
PEGASUS HAVA TASIMACILIGI AS
PEPKOR HOLDINGS LTD
PETKIM PETROKIMYA HOLDING AS
POLYUS GOLD PJSC
PSG GROUP LTD
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
RAND MERCHANT INVESTMENT HOLDINGS LTD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
RIYAD BANK SJSC
RMB HOLDINGS LTD
SAMBA FINANCIAL GROUP SJSC
SANLAM LTD
SASA POLYESTER SANAYI AS
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI BRITISH BANK SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAVOLA GROUP COMPANY SJSC
SBERBANK PAO
SBERBANK-PFD
SELCUK ECZA DEPOSU TICARET VE
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SOK MARKETLER TICARET AS
STANDARD BANK GROUP LTD
TALAAT MOUSTAFA GROUP HOLDING
TEKFEN HOLDING AS
TELECOM EGYPT SAE
TIGER BRANDS LTD
TOFAS TURK OTOMOBIL FABRIKA
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE VAKIFLAR BANKASI T-D
ULKER BISKUVI SANAYI AS
VODACOM GROUP LTD
VTB BANK PJSC
WOOLWORTHS HOLDINGS LTD
YANDEX NV CLASS A
YAPI VE KREDI BANKASI AS

Solactive ISS ESG Screened EM EMEA ex Saudi Arabia UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ABU DHABI ISLAMIC BANK PJSC
AKBANK TAS
ALPHA BANK SA
ALROSA PAO
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARCELIK AS
ASPEN PHARMACARE HOLDINGS LT
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
CAPITEC BANK HOLDINGS LTD ORD
CLICKS GROUP LTD
COCA-COLA ICECEK AS
COMMERCIAL BANK OF QATAR QSC
COMMERCIAL INTERNATIONAL BANK (EGYPT)
DISCOVERY HOLDINGS LTD
DUBAI ISLAMIC BANK PJSC
EFG HERMES HOLDING SAE
EMAAR MALLS PJSC
EMAAR PROPERTIES PJSC
EMIRATES NBD PJSC
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATI
ENERJISA ENERJI AS
EREGLI DEMIR VE CELIK FABRIK
EUROBANK ERGASIAS SERVICES AND HOLDINGS
FIRST ABU DHABI BANK PJSC
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GOLD FIELDS LIMITED
GROWTHPOINT PROPERTIES LTD
GUBRE FABRIKALAR
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIES QATAR QSC
INTERNATIONAL HOLDINGS CO PJSC
INVESTEC LTD
JUMBO SA
KOMERCNI BANKA AS
KOZA ALTIN ISLETMELERI AS.
KUMBA IRON ORE LTD
LAMDA DEVELOPMENT SA
MASRAF AL RAYAN QSC
MESAIEED PETROCHEMICAL HOLDING CO
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MONETA MONEY BANK AS
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
NASPERS LTD-N SHS
NATIONAL BANK OF GREECE SA
NEDBANK GROUP LTD
NLMK PJSC
OLD MUTUAL LTD
OOREDOO QSC
OTP BANK NYRT
PEGASUS HAVA TASIMACILIGI AS
PEPKOR HOLDINGS LTD
PETKIM PETROKIMYA HOLDING AS
POLYUS GOLD PJSC
PSG GROUP LTD
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
RAND MERCHANT INVESTMENT HOLDINGS LTD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
RMB HOLDINGS LTD
SANLAM LTD
SASA POLYESTER SANAYI AS
SBERBANK PAO
SBERBANK-PFD
SELCUK ECZA DEPOSU TICARET VE
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SOK MARKETLER TICARET AS
STANDARD BANK GROUP LTD
TALAAT MOUSTAFA GROUP HOLDING
TEKFEN HOLDING AS
TELECOM EGYPT SAE
TIGER BRANDS LTD
TOFAS TURK OTOMOBIL FABRIKA
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE VAKIFLAR BANKASI T-D
ULKER BISKUVI SANAYI AS
VODACOM GROUP LTD
VTB BANK PJSC
WOOLWORTHS HOLDINGS LTD
YANDEX NV CLASS A
YAPI VE KREDI BANKASI AS

Solactive ISS ESG Screened GM Asia ex Japan UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

360 SECURITY TECHNOLOGY INC
3SBIO INC
51JOB INC-ADR
58.COM INC
A-LIVING SERVICES CO LTD-H
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD
ACC LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADAMA LTD-A
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADVANCED INFO SERVICE PCL
ADVANCED INFO SERVICE-NVDR
ADVANTECH CO LTD ORD
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRPORTS OF THAILAND PCL
AIRPORTS OF THAILAND PCL
AIRTAC INTERNATIONAL GROUP
AISINO CORP
ALIBABA GROUP HOLDING-SP ADR
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALKEM LABORATORIES LTD
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
AMBUJA CEMENTS LTD
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC CORP PFD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANHUI CONCH CEMENT CO LTD
ANTA SPORTS PRODUCTS LTD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASIAN PAINTS LTD
ASM PACIFIC TECHNOLOGY LTD ORD
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AUTOBIO DIAGNOSTICS CO LTD-A
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVENUE SUPERMARTS LTD
AVIC CAPITAL CO LTD
AVIC JONHON OPTRONIC TECH-A
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAJAJ HOLDINGS & INVESTMENT LIMITED
BANDHAN BANK LTD
BANGKOK BANK PCL
BANGKOK BANK PCL FGN
BANGKOK DUSIT MED SERVI-NVDR
BANGKOK DUSIT MED SERVICE
BANGKOK EXPRESSWAY & METRO PCL
BANGKOK EXPRESSWAY AND METRO PCL
BANK CENTRAL ASIA TBK PT
BANK MANDIRI (PERSERO) TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF THE PHILIPPINE ISLANDS
BANK OF ZHENGZHOU CO LTD
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BAOSHAN IRON & STEEL CO LTD
BARITO PACIFIC TBK PT
BBMG CORP
BBMG CORP
BDO UNIBANK INC
BEIGENE LTD-ADR
BEIJING DABEINONG TECHNOLOGY G
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIENTAL YUHONG-A
BEIJING ORIGINWATER TECHNO-A
BEIJING SHIJI INFORMATION -A
BEIJING TIANTAN BIOLOGICAL-A
BEIJING TONGRENTANG CO LTD
BERGER PAINTS INDIA LTD
BERLI JUCKER PCL
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BILIBILI INC-SPONSORED ADR
BIOCON LTD
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BOSCH LTD
BRILLIANCE CHINA AUTOMOTIVE
BRITANNIA INDUSTRIES LTD
BTS GROUP HOLDINGS PCL
BTS GROUP HOLDINGS PCL
BUMRUNGRAD HOSPITAL PCL
BUMRUNGRAD HOSPITAL PUB CO
BY-HEALTH CO LTD
BYD CO LTD
BYD CO LTD -A
CADILA HEALTHCARE LTD
CAITONG SECURITIES CO LTD-A
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CARABAO GROUP PCL
CARABAO GROUP PCL-NVDR
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CELLTRION HEALTHCARE CO LTD
CELLTRION INC
CELLTRION PHARM INC
CENTRAIL RETAIL CORPORATION PCL
CENTRAL PATTANA PCL-NVDR
CENTRAL PATTANA PUB CO LTD
CENTRAL RETAIL CORP PCL
CGN POWER CO LTD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHANDRA ASRI PETROCHEMICAL
CHANG HWA COMMERCIAL BANK ORD
CHANGCHUN HIGH & NEW TECH-A
CHANGJIANG SECURITIES CO LTD
CHAOZHOU THREE-CIRCLE GROU-A
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND FOODS-NVDR
CHAROEN POKPHAND INDONESI PT
CHEIL WORLDWIDE (CHEIL COM) INC ORD
CHENG SHIN RUBBER IND CO LTD
CHENGDU KANGHONG PHARMACEU-A
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BIOLOGIC PRODUCTS HOLD
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD
CHINA CITIC BANK CORP LTD-H
CHINA COMMUNICATIONS CONST-H
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK CORP
CHINA CONSTRUCTION BANK-H
CHINA CSSC HOLDINGS LTD-A
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT INTERNATIONAL LTD
CHINA EVERGRANDE GROUP
CHINA FEIHE LTD
CHINA FILM CO LTD-A
CHINA FORTUNE LAND DEVELOPMENT CO LTD
CHINA GALAXY SECURITIES CO-A
CHINA GALAXY SECURITIES CO-H
CHINA GEZHOUBA GROUP CO LTD
CHINA GREATWALL TECHNOLOGY-A
CHINA HONGQIAO GROUP LTD
CHINA HUARONG ASSET MANAGEMENT CO LTD.
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA INTL MARINE CONTAIN-A
CHINA JINMAO HOLDINGS GROUP LTD
CHINA JUSHI CO LTD -A
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LITERATURE LTD
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SHEKOU INDUSTR
CHINA MINSHENG BANKING CORP LT
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA MOLYBDENUM CO LTD CLASS A
CHINA MOLYBDENUM CO LTD-H
CHINA NATIONAL BUILDING MA-H
CHINA NATIONAL CHEMICAL-A
CHINA NATIONAL NUCLEAR POWER C
CHINA NATIONAL SOFTWARE -A
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A
CHINA RAILWAY CONSTRUCTION COR
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RAILWAY GROUP LTD-A
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA SPACESAT CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STATE CONSTRUCTION ENGIN
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TELECOM CORP LTD
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA TOWER CORP LTD
CHINA TRANSINFO TECHNOLOGY-A
CHINA UNICOM (HONG KONG) LTD
CHINA UNITED NETWORK COMMUNICA
CHINA VANKE CO LTD
CHINA VANKE CO LTD-H
CHINA YANGTZE POWER CO LTD-A
CHINA ZHESHANG BANK CO LTD-A
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL-A
CHONGQING RURAL COMMERCIAL-H
CHONGQING ZHIFEI BIOLOGICA-A
CHOW TAI FOOK JEWELLERY LTD.
CHROMA ATE INC
CHUNGHWA TELECOM CO LTD ORD
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YUNDA HOLDING CO LTD-A
YUNNAN BAIYAO GROUP CO LTD-A
YUNNAN ENERGY NEW MATERIAL CO LTD
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAHAI PHARMACEUT-A
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG NHU CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZHEJIANG SEMIR GARMENT CO-A
ZHEJIANG SUPOR CO LTD -A
ZHEN DING TECHNOLOGY HOLDING
ZHENGZHOU YUTONG BUS CO LTD
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGJI INNOLIGHT CO LTD-A
ZHONGSHENG GROUP HOLDINGS
ZHONGTIAN FINANCIAL GROUP -A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive ISS ESG Screened Golden Dragon UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

360 SECURITY TECHNOLOGY INC
3SBIO INC
51JOB INC-ADR
58.COM INC
A-LIVING SERVICES CO LTD-H
AAC TECHNOLOGIES HOLDINGS INC
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADAMA LTD-A
ADVANTECH CO LTD ORD
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRTAC INTERNATIONAL GROUP
AISINO CORP
ALIBABA GROUP HOLDING-SP ADR
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANHUI CONCH CEMENT CO LTD
ANTA SPORTS PRODUCTS LTD
ASE TECHNOLOGY HOLDING CO LTD
ASM PACIFIC TECHNOLOGY LTD ORD
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUTOBIO DIAGNOSTICS CO LTD-A
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVIC CAPITAL CO LTD
AVIC JONHON OPTRONIC TECH-A
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF ZHENGZHOU CO LTD
BAOSHAN IRON & STEEL CO LTD
BBMG CORP
BBMG CORP
BEIGENE LTD-ADR
BEIJING DABEINONG TECHNOLOGY G
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIENTAL YUHONG-A
BEIJING ORIGINWATER TECHNO-A
BEIJING SHIJI INFORMATION -A
BEIJING TIANTAN BIOLOGICAL-A
BEIJING TONGRENTANG CO LTD
BILIBILI INC-SPONSORED ADR
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BRILLIANCE CHINA AUTOMOTIVE
BY-HEALTH CO LTD
BYD CO LTD
BYD CO LTD -A
CAITONG SECURITIES CO LTD-A
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CGN POWER CO LTD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHANGCHUN HIGH & NEW TECH-A
CHANGJIANG SECURITIES CO LTD
CHAOZHOU THREE-CIRCLE GROU-A
CHENG SHIN RUBBER IND CO LTD
CHENGDU KANGHONG PHARMACEU-A
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BIOLOGIC PRODUCTS HOLD
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD
CHINA CITIC BANK CORP LTD-H
CHINA COMMUNICATIONS CONST-H
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK CORP
CHINA CONSTRUCTION BANK-H
CHINA CSSC HOLDINGS LTD-A
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT INTERNATIONAL LTD
CHINA EVERGRANDE GROUP
CHINA FEIHE LTD
CHINA FILM CO LTD-A
CHINA FORTUNE LAND DEVELOPMENT CO LTD
CHINA GALAXY SECURITIES CO-A
CHINA GALAXY SECURITIES CO-H
CHINA GEZHOUBA GROUP CO LTD
CHINA GREATWALL TECHNOLOGY-A
CHINA HONGQIAO GROUP LTD
CHINA HUARONG ASSET MANAGEMENT CO LTD.
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA INTL MARINE CONTAIN-A
CHINA JINMAO HOLDINGS GROUP LTD
CHINA JUSHI CO LTD -A
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LITERATURE LTD
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SHEKOU INDUSTR
CHINA MINSHENG BANKING CORP LT
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA MOLYBDENUM CO LTD CLASS A
CHINA MOLYBDENUM CO LTD-H
CHINA NATIONAL BUILDING MA-H
CHINA NATIONAL CHEMICAL-A
CHINA NATIONAL NUCLEAR POWER C
CHINA NATIONAL SOFTWARE -A
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A
CHINA RAILWAY CONSTRUCTION COR
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RAILWAY GROUP LTD-A
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA SPACESAT CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STATE CONSTRUCTION ENGIN
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TELECOM CORP LTD
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA TOWER CORP LTD
CHINA TRANSINFO TECHNOLOGY-A
CHINA UNICOM (HONG KONG) LTD
CHINA UNITED NETWORK COMMUNICA
CHINA VANKE CO LTD
CHINA VANKE CO LTD-H
CHINA YANGTZE POWER CO LTD-A
CHINA ZHESHANG BANK CO LTD-A
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL-A
CHONGQING RURAL COMMERCIAL-H
CHONGQING ZHIFEI BIOLOGICA-A
CHOW TAI FOOK JEWELLERY LTD.
CHROMA ATE INC
CHUNGHWA TELECOM CO LTD ORD
CIFI HOLDINGS GROUP CO LTD
CITIC SECURITIES
CITIC SECURITIES CO LTD
CK ASSET HOLDINGS LTD
CNPC CAPITAL CO LTD-A
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTEMPORARY AMPEREX TECHN-A
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COUNTRY GARDEN HOLDINGS CO LTD
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD
CRRC CORP LTD
CSC FINANCIAL CO LTD
CSC FINANCIAL CO LTD-H
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DAIRY FARM INTL HLDGS LTD
DALI FOODS GROUP CO LTD
DASHENLIN PHARMACEUTICAL GROUP CO LTD
DAWNING INFORMATION INDUST-A
DELTA ELECTRONICS INC
DFZQ-H
DHC SOFTWARE CO LTD -A
DONG-E-E-JIAOCO LTD-A
DONGFANG ELECTRIC CORP LTD
DONGFENG MOTOR GROUP CO LTD
DONGXING SECURITIES CO LTD
DONGXU OPTOELECTRONIC TECHNOLOGY CO LTD
E SUN FINANCIAL HOLDING CO ORD
EAST MONEY INFORMATION CO-A
ECLAT TEXTILE CO.
EVA AIRWAYS CORP
EVE ENERGY CO LTD-A
EVERBRIGHT SECURITIES CO LTD
EVERGREEN MARINE
FANGDA CARBON NEW MATERIAL-A
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FAW JIEFANG GROUP CO LTD
FENG TAY ENTERPRISE CO LTD
FIBERHOME TELECOM TECH CO-A
FIRST FINANCIAL HOLDING ORD
FIT HON TENG LTD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORMOSA CHEM & FIBRE
FORMOSA PLASTICS CORP
FORMOSA SUMCO TECHNOLOGY CORP
FOSHAN HAITIAN FLAVOURING -A
FOSUN INTERNATIONAL LTD
FOUNDER SECURITIES CO LTD
FOXCONN INDUSTRIAL INTERNE-A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUJIAN SUNNER DEVELOPMENT-A
FUYAO GLASS INDUSTRY GROUP-A
FUYAO GLASS INDUSTRY GROUP-H
GANFENG LITHIUM CO LTD-A
GDS HOLDINGS LTD
GEELY AUTOMOBILE HOLDINGS LT
GEMDALE CORP
GENERAL INTERFACE SOLUTION
GF SECURITIES CO LTD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIANT NETWORK GROUP CO LTD-A
GIGADEVICE SEMICONDUCTOR B-A
GLOBALWAFERS CO LTD
GLODON CO LTD-A
GOERTEK INC -A
GREAT WALL MOTOR CO LTD
GREAT WALL MOTOR CO LTD-A
GREE ELECTRIC APPLIANCES I-A
GREENLAND HOLDINGS CORP LTD
GSX TECHEDU INC- ADR
GUANGDONG HAID GROUP CO-A
GUANGDONG LY INTELLIGENT M-A
GUANGZHOU AUTOMOBILE GROUP CO LTD
GUANGZHOU AUTOMOBILE GROUP-H
GUANGZHOU BAIYUN INTERNATI-A
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUANGZHOU SHIYUAN ELECTRON-A
GUANGZHOU YUEXIU FINANCIAL-A
GUOSEN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOYUAN SECURITIES CO LTD-A
HAIDILAO INTERNATIONAL HOLDING
HAIER ELECTRONICS GROUP CO LTD ORD
HAIER SMART HOME CO LTD
HAITONG SECURITIES CO LTD
HAITONG SECURITIES CO. LTD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANGZHOU HIKVISION DIGITAL TEC
HANGZHOU ROBAM APPLIANCES-A
HANGZHOU TIGERMED CONSULTI-A
HANS LASER TECHNOLOGY IN-A
HANSOH PHARMACEUTICAL GROUP CO
HENAN SHUANGHUI INVESTMENT-A
HENGAN INTL GROUP CO LTD
HENGLI PETROCHEMICAL CO L-A
HENGTONG OPTIC-ELECTRIC CO-A
HENGYI PETROCHEMICAL CO -A
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HITHINK ROYALFLUSH INFORMA-A
HIWIN TECHNOLOGIES
HKT TRUST AND HKT LTD
HON HAI PRECN.IND.
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HONGTA SECURITIES CO LTD
HOTAI MOTOR CO ORD
HUA NAN FINANCIAL HOLDING CO ORD
HUADONG MEDICINE CO LTD-A
HUALAN BIOLOGICAL ENGINEER-A
HUANENG LANCANG RIVER HYDR-A
HUATAI SECURITIES CO LTD
HUATAI SECURITIES CO LTD
HUAXI SECURITIES CO LTD
HUAXIA BANK CO LTD
HUAXIN CEMENT CO LTD-A
HUAXIN CEMENT CO LTD-B
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HUAZHU GROUP LTD
HUBEI BIOCAUSE PHARMACEUTICAL CO LTD
HUNDSUN TECHNOLOGIES INC
HUYA INC-ADR
IFLYTEK CO LTD – A
IND & COMM BK OF CHINA-H
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
INDUSTRIAL BANK CO LTD -A
INDUSTRIAL SECURITIES CO LTD
INNER MONGOLIA BAOTOU STEEL UN
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INNOVENT BIOLOGICS INC
INSPUR ELECTRONIC INFORMAT-A
INVENTEC CORP ORD
IQIYI INC
JAFRON BIOMEDICAL CO LTD-A
JD.COM INC
JIANGSU HENGLI HYDRAULIC C-A
JIANGSU HENGRUI MEDICINE CO LTD CLASS A
JIANGSU YUYUE MEDICAL EQU-A
JIANGSU ZHONGNAN CONSTRUCT-A
JIANGSU ZHONGTIAN TECHNOLO-A
JIANGXI COPPER CO LTD
JIANGXI COPPER CO LTD-H
JIANGXI GANFENG LITHIUM CO LTD
JIANGXI ZHENGBANG TECH -A
JINKE PROPERTIES GROUP CO -A
JOINTOWN PHARMACEUTICAL-A
JONJEE HIGH-TECH INDUSTRIA-A
JOYY INC
KERRY PROPERTIES LTD ORD
KING SLIDE WORKS CO LTD
KWG GROUP HOLDINGS LTD
LARGAN PRECISION
LEGEND HOLDINGS CORP
LENOVO GROUP LTD
LENS TECHNOLOGY CO LTD-A
LEPU MEDICAL TECHNOLOGY-A
LI NING CO LTD
LINK REIT
LITE-ON TECHNOLOGY CORP
LIVZON PHARMACEUTICAL GROU-A
LIVZON PHARMACEUTICAL GROUP INC
LOGAN GROUP CO LTD
LOMON BILLIONS GROUP CO -A
LONGFOR GROUP HOLDINGS LTD
LONGI GREEN ENERGY TECHNOL-A
LUXSHARE PRECISION INDUSTRY CO
MAANSHAN IRON & STEEL CO LTD
MAANSHAN IRON AND STEEL CO LTD
MACRONIX INTERNATIONAL
MANGO EXCELLENT MEDIA CO LTD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEINIAN ONEHEALTH HEALTHCA-A
MEITUAN DIANPING-CLASS B
MERIDA INDUSTRY CO LTD
METALLURGICAL CORP OF CHINA LT
METALLURGICAL CORPORATION OF CHINA LTD
MICRO-STAR INTERNATIONAL CO LTD
MOMO INC
MTR CORPORATION LTD
MUYUAN FOODSTUFF CO LTD-A
NAN YA PLASTIC
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
NANJING SECURITIES CO LTD-A
NANYA TECHNOLOGY CORP ORD
NARI TECHNOLOGY CO LTD
NAURA TECHNOLOGY GROUP CO-A
NAVINFO CO LTD-A
NETEASE INC-ADR
NEW CHINA LIFE INSURANCE
NEW CHINA LIFE INSURANCE CO LTD
NEW HOPE LIUHE CO LTD
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NIEN MADE ENTERPRISE CO LTD
NINESTAR CORP-A
NINGBO ZHOUSHAN PORT CO LTD
NOVATEK MICROELECTRONICS CORP ORD
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OCEANWIDE HOLDINGS CO LTD
OFFCN EDUCATION TECHNOLOGY CO LTD
OFILM GROUP CO LTD
OPPEIN HOME GROUP INC
ORIENT SECURITIES CO LTD/CHINA
PEGATRON CORP ORD
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PERFECT WORLD CO LTD-A
PHISON ELECTRONICS CORP ORD
PICC HOLDING CO-A
PICC PROPERTY AND CASUALTY CO LTD
PINDUODUO INC
PING AN BANK CO LTD
PING AN HEALTHCARE AND TECHNOL
PING AN INSURANCE GROUP CO-H
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A
POLY PROPERTY SERVICES CO LTD
POLY REAL ESTATE GROUP CO LTD
POSTAL SAVINGS BANK OF CHINA C
POSTAL SAVINGS BANK OF CHINA CO LTD
POU CHEN CORP ORD
POWER CONSTRUCTION CORP OF CHI
POWERTECH TECHNOLOGY INC
QUANTA COMPUTER
REALTEK SEMICONDUCTOR CORP
RED STAR MACALLINE GROUP C-A
RISESUN REAL ESTATE DEVELOPMENT CO LTD
RONGSHENG PETRO CHEMICAL-A
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S F HOLDING CO LTD-A
SAIC MOTOR CORP LTD
SANAN OPTOELECTRONICS CO LTD
SANGFOR TECHNOLOGIES INC-A
SANSTEEL MINGUANG CO LTD -A
SANY HEAVY INDUSTRY CO LTD
SDIC CAPITAL CO LTD-A
SEAZEN GROUP LTD
SEAZEN HOLDINGS CO LTD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
SHANDONG GOLD MINING CO LT-H
SHANDONG GOLD MINING CO LTD
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI BAOSIGHT SOFTWARE CO
SHANGHAI BAOSIGHT SOFTWARE-A
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INTERNATIONAL AIRPORT CO LTD
SHANGHAI INTERNATIONAL POR-A
SHANGHAI LINGANG HOLDINGS CORP LTD
SHANGHAI LUJIAZUI FIN&TRAD-A
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD
SHANGHAI M&G STATIONERY IN-A
SHANGHAI ORIENTAL PEARL GR-A
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI RAAS BLOOD PRODUC-A
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANXI TAIGANG STAINLESS-A
SHENGYI TECHNOLOGY CO LTD CLASS A
SHENNAN CIRCUITS CO LTD-A
SHENWAN HONGYUAN GROUP CO LTD
SHENZHEN GOODIX TECHNOLOGY-A
SHENZHEN HEPALINK PHARMACE-A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN KANGTAI BIOLOGICA-A
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHEN SUNWAY COMMUNICAT-A
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIMAO GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SICHUAN CHUANTOU ENERGY CO LTD
SICHUAN KELUN PHARMACEUTIC-A
SILICON MOTION TECHNOLOGY
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SINO-AMERICAN SILICON PRODUC
SINOLINK SECURITIES CO LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SONGCHENG PERFORMANCE DEVE-A
SOOCHOW SECURITIES CO LTD
SPRING AIRLINES CO LTD
STANDARD FOODS CORP (TW) ORD
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUNAC CHINA HOLDINGS LTD
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUZHOU DONGSHAN PRECISION-A
SUZHOU GOLD MANTIS CONSTR -A
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAL EDUCATION GROUP
TATUNG CO LTD
TCL TECHNOLOGY GROUP CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TECO ELECTRIC & MACHINERY CO LTD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TIANFENG SECURITIES CO LTD
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TIANQI LITHIUM CORP-A
TINGYI (CAYMAN ISLN) HLDG CO
TOLY BREAD CO LTD-A
TONGCHENG-ELONG HOLDINGS LTD
TONGHUA DONGBAO PHARMACEUTICAL CO LTD
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOPCHOICE MEDICAL CORP
TRANSFAR ZHILIAN CO LTD-A
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIGROUP GUOXIN MICROELECT-A
UNISPLENDOUR CORP LTD-A
UNITED MICROELECTRONICS ORD
UNIVERSAL SCIENTIFIC INDUS-A
VANGUARD INTERNATIONAL SEMI
VENUSTECH GROUP INC-A
VIPSHOP HOLDINGS LTD
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALVAX BIOTECHNOLOGY CO-A
WANDA FILM HOLDING CO LTD-A
WANGSU SCIENCE & TECHNOLOG-A
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTERN SECURITIES CO LTD-A
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILL SEMICONDUCTOR LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINNING HEALTH TECHNOLOGY-A
WISTRON
WIWYNN CORP
WPG HOLDINGS LTD ORD
WUHAN GUIDE INFRARED CO LT-A
WUHU SANQI INTERACTIVE ENT-A
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WUXI APPTEC CO LTD
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
XCMG CONSTRUCTION MACHINERY CO LTD
XIAOMI CORP
XINHU ZHONGBAO CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI SOLAR HOLDINGS LTD
YAGEO CORP
YANGO GROUP CO LTD-A
YEALINK NETWORK TECHNOLOGY-A
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YONGHUI SUPERSTORES CO LTD
YONYOU NETWORK TECHNOLOGY CO LTD
YTO EXPRESS GROUP CO LTD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUNDA HOLDING CO LTD-A
YUNNAN BAIYAO GROUP CO LTD-A
YUNNAN ENERGY NEW MATERIAL CO LTD
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAHAI PHARMACEUT-A
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG NHU CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZHEJIANG SEMIR GARMENT CO-A
ZHEJIANG SUPOR CO LTD -A
ZHEN DING TECHNOLOGY HOLDING
ZHENGZHOU YUTONG BUS CO LTD
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGJI INNOLIGHT CO LTD-A
ZHONGSHENG GROUP HOLDINGS
ZHONGTIAN FINANCIAL GROUP -A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

ADECOAGRO SA
AES TIETE ENERGIA SA
AFYA LTD
AGUAS ANDINAS SA
ALFA S.A.B.-A
ALIANSCE SONAE SHOPPING CENTER
ALPEK SA DE CV
ALUPAR INVESTIMENTO SA-UNIT
AMERICA MOVIL SAB DE CV – L SERIES
ARCA CONTINENTAL SAB DE CV
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
ATACADAO DISTRIBUICAO COMERC
AZUL SA
B2W CIA DIGITAL
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO BRADESCO S.A.
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DAVIVIENDA SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DEL BAJIO SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO INTER SA-UNITS
BANCO MACRO SA
BANCO PAN SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANCOLOMBIA SA
BANCOLOMBIA SA-PREF
BB SEGURIDADE PARTICIPACOES
BBVA BANCO FRANCES SA
BK BRASIL OPERACAO E ASSESSORI
BM&FBOVESPA SA
BOLSA MEXICANA DE VALORES SAB DE CV
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
BRADESPAR SA
BRF BRASIL FOODS (PERDIGAO) SA ORD
C&A MODAS LTDA
CAMIL ALIMENTOS SA
CAP SA
CEMENTOS ARGOS SA
CEMEX SAB DE CV
CENCOSUD SA
CENCOSUD SHOPPING SA
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA PARANAENSE ENER/COPEL ORD
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
COGNA EDUCACAO
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
COMPANIA DE MINAS BUENAVENTURA SA
COMPANIA SUDAMERICANA DE VAPORES SA
CONCENTRADORA FIBRA DANHOS S.A.
CONSTRUTORA TENDA SA
CORP AMERICA AIRPORTS SA
CORP INMOBILIARIA VESTA SAB DE CV
COSAN LOGISTICA SA
CPFL ENERGIA SA
CREDICORP LTD
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
CYRELA COMMERCIAL PROPERTIES SA
DESPEGAR.COM CORP
DURATEX SA
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
EL PUERTO DE LIVERPOOL SA ORD C1
EMBOTELLADORA ANDINA-PREF B
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
ENERGISA SA-UNITS
EQUATORIAL ENERGIA SA
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FIBRA UNO ADMINISTRACION SA
FLEURY SA
GENOMMA LAB INTERNACIONAL-B
GENTERA SAB DE CV
GERDAU SA PFD
GLOBANT SA
GMEXICO TRANSPORTES SAB DE CV
GOL LINHAS AEREAS – PREF
GRENDENE SA
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO ARGOS SA
GRUPO AVAL ACCIONES-PFD
GRUPO BIMBO SAB- SERIES A
GRUPO CEMENTOS DE CHIHUAHUA SA
GRUPO DE INVERSIONES SURAMERICANA SA
GRUPO ELEKTRA SAB
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO FINANCIERO GALICIA SA
GRUPO FINANCIERO INBURSA SA DE CV
GRUPO LALA SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO NUTRESA SA
GRUPO SBF SA
GRUPO TELEVISA SAB ORD PC A/B/D/L
GUARARAPES CONFECCOES SA
HAPVIDA PARTICIPACOES E INVE
HYPERA SA
IGUATEMI EMPRESA DE SHOPPING CENTERS SA
INDUSTRIAS BACHOCO-SER B
INDUSTRIAS PENOLES SAB DE CV
INRETAIL PERU CORP
INSTITUTO HERMES PARDINI SA
INTERCONEXION ELECTRICA SA
INTERCORP FINANCIAL SERVICES INC
IOCHPE MAXION SA
IRB BRASIL RESSEGUROS SA
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITAU UNIBANCO HOLDING SA
ITAUSA-INVESTIMENTOS ITAU-PR
JHSF PARTICIPACOES SA
JULIO SIMOES LOGISTICA SA
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
LATAM AIRLINES GROUP SA
LIGHT SA
LINX SA
LOCALIZA RENT A CAR SA
LOCAWEB SERVICOS DE INTERNET
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
LOJAS AMERICANAS ORD
LOJAS AMERICANAS SA
LOJAS RENNER SA
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA
M DIAS BRANCO SA
MAGAZINE LUIZA SA
MAHLE-METAL LEVE SA
MARCOPOLO SA
MARFRIG ALIMENTOS SA
MEGACABLE HOLDINGS-CPO
METALURGICA GERDAU SA
MEXICO REAL ESTATE MANAGEMENT SA DE CV
MINERVA SA
MOVIDA PARTICIPACOES SA
MRV ENGENHARIA E PARTICIPACOES SA
MULTIPLAN EMPREENDIMENTOS
NATURA &CO HOLDING SA
NOTREDAME INT SA
ODONTOPREV SA
OI S.A.
OMEGA GERACAO SA
ORBIA ADVANCE CORP SAB DE CV
PAGSEGURO DIGITAL LTD
PARQUE ARAUCO S.A.
PORTO SEGURO SA
PROLOGIS PROPERTY MEXICO SA DE CV
PROMOTORA Y OPERADORA DE INF
QUALICORP SA
QUALITAS CONTROLADORA SAB DE CV
RAIA DROGASIL SA
RANDON SA IMPLEMENTOS E PARTICIPACOES
REGIONAL SAB DE CV
RUMO S.A.
S.A.C.I. FALABELLA
SANTOS BRASIL PARTICIPACOES S.A.
SAO MARTINHO SA
SAO PAULO ALPARGATAS SA
SER EDUCACIONAL SA
SLC AGRICOLA SA
SMILES FIDELIDADE SA
SOC QUIMICA Y MINERA CHILE-B
STONECO LTD
SUL AMERICA SA
SUZANO SA
TELECOM ARGENTINA SA-SP ADR
TELEF BRASIL
TF ADMINISTRADORA INDUSTRIAL
TIM PART (TELE CELULAR SUL) ORD
TOTVS SA
TRANSMISSORA ALIANCA DE-UNIT
UNIPAR CARBOCLORO SA
USINAS SIDER MINAS GER-PF A
VIA VAREJO SA
VIVARA PARTICIPACOES SA
WAL-MART DE MEXICO SAB DE CV
WEG SA
XP INC
YDUQS PART

Solactive GM Asia ex Japan UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

360 SECURITY TECHNOLOGY INC
3SBIO INC
51JOB INC-ADR
58.COM INC
A-LIVING SERVICES CO LTD-H
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD
ABOITIZ EQUITY VENTURES INC
ABOITIZ POWER CORP
ACC LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADAMA LTD-A
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANCED INFO SERVICE-NVDR
ADVANTECH CO LTD ORD
AECC AVIATION POWER CO-A
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRPORTS OF THAILAND PCL
AIRPORTS OF THAILAND PCL
AIRTAC INTERNATIONAL GROUP
AISINO CORP
ALIBABA GROUP HOLDING-SP ADR
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALKEM LABORATORIES LTD
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
AMBUJA CEMENTS LTD
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC CORP PFD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANHUI CONCH CEMENT CO LTD
ANHUI GUJING DISTILLERY CO LTD
ANHUI GUJING DISTILLERY CO-A
ANHUI KOUZI DISTILLERY CO -A
ANTA SPORTS PRODUCTS LTD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASM PACIFIC TECHNOLOGY LTD ORD
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
ASYMCHEM LABORATORIES TIAN-A
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AUTOBIO DIAGNOSTICS CO LTD-A
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVENUE SUPERMARTS LTD
AVIC AIRCRAFT CO LTD
AVIC CAPITAL CO LTD
AVIC JONHON OPTRONIC TECH-A
AVIC SHENYANG AIRCRAFT CO -A
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
B GRIMM POWER-R
B.GRIMM POWER PUBLIC COMPANY LTD
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAJAJ HOLDINGS & INVESTMENT LIMITED
BANDHAN BANK LTD
BANGKOK BANK PCL
BANGKOK BANK PCL FGN
BANGKOK DUSIT MED SERVI-NVDR
BANGKOK DUSIT MED SERVICE
BANGKOK EXPRESSWAY & METRO PCL
BANGKOK EXPRESSWAY AND METRO PCL
BANK CENTRAL ASIA TBK PT
BANK MANDIRI (PERSERO) TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF THE PHILIPPINE ISLANDS
BANK OF ZHENGZHOU CO LTD
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANPU POWER PCL
BANPU POWER PCL
BAOSHAN IRON & STEEL CO LTD
BARITO PACIFIC TBK PT
BBMG CORP
BBMG CORP
BDO UNIBANK INC
BEIGENE LTD-ADR
BEIJING DABEINONG TECHNOLOGY G
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIENTAL YUHONG-A
BEIJING ORIGINWATER TECHNO-A
BEIJING SHIJI INFORMATION -A
BEIJING SHUNXIN AGRICULT-A
BEIJING SINNET TECHNOLOGY-A
BEIJING TIANTAN BIOLOGICAL-A
BEIJING TONGRENTANG CO LTD
BERGER PAINTS INDIA LTD
BERLI JUCKER PCL
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BGI GENOMICS CO LTD-A
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BILIBILI INC-SPONSORED ADR
BIOCON LTD
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BOSCH LTD
BRILLIANCE CHINA AUTOMOTIVE
BRITANNIA INDUSTRIES LTD
BTS GROUP HOLDINGS PCL
BTS GROUP HOLDINGS PCL
BUDWEISER BREWING CO APAC LTD
BUMRUNGRAD HOSPITAL PCL
BUMRUNGRAD HOSPITAL PUB CO
BY-HEALTH CO LTD
BYD CO LTD
BYD CO LTD -A
CADILA HEALTHCARE LTD
CAITONG SECURITIES CO LTD-A
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CARABAO GROUP PCL
CARABAO GROUP PCL-NVDR
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CELLTRION HEALTHCARE CO LTD
CELLTRION INC
CELLTRION PHARM INC
CENTRAIL RETAIL CORPORATION PCL
CENTRAL PATTANA PCL-NVDR
CENTRAL PATTANA PUB CO LTD
CENTRAL RETAIL CORP PCL
CGN POWER CO LTD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHANDRA ASRI PETROCHEMICAL
CHANG HWA COMMERCIAL BANK ORD
CHANGCHUN HIGH & NEW TECH-A
CHANGJIANG SECURITIES CO LTD
CHAOZHOU THREE-CIRCLE GROU-A
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND FOODS-NVDR
CHAROEN POKPHAND INDONESI PT
CHEIL WORLDWIDE (CHEIL COM) INC ORD
CHENG SHIN RUBBER IND CO LTD
CHENGDU KANGHONG PHARMACEU-A
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BIOLOGIC PRODUCTS HOLD
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD
CHINA CITIC BANK CORP LTD-H
CHINA COAL ENERGY CO-A
CHINA COAL ENERGY CO-H
CHINA COMMUNICATIONS CONST-H
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK CORP
CHINA CONSTRUCTION BANK-H
CHINA CSSC HOLDINGS LTD-A
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT INTERNATIONAL LTD
CHINA EVERGRANDE GROUP
CHINA FEIHE LTD
CHINA FILM CO LTD-A
CHINA FORTUNE LAND DEVELOPMENT CO LTD
CHINA GALAXY SECURITIES CO-A
CHINA GALAXY SECURITIES CO-H
CHINA GAS HOLDINGS LTD
CHINA GEZHOUBA GROUP CO LTD
CHINA GREAT WALL SECURITIES CO LTD
CHINA GREATWALL TECHNOLOGY-A
CHINA HONGQIAO GROUP LTD
CHINA HUARONG ASSET MANAGEMENT CO LTD.
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA INTL MARINE CONTAIN-A
CHINA JINMAO HOLDINGS GROUP LTD
CHINA JUSHI CO LTD -A
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LITERATURE LTD
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS ENERGY SHIPPING CO LTD
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SHEKOU INDUSTR
CHINA MINSHENG BANKING CORP LT
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA MOLYBDENUM CO LTD CLASS A
CHINA MOLYBDENUM CO LTD-H
CHINA NATIONAL BUILDING MA-H
CHINA NATIONAL CHEMICAL-A
CHINA NATIONAL NUCLEAR POWER C
CHINA NATIONAL SOFTWARE -A
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
CHINA OILFIELD SERVICES LTD
CHINA OILFIELD SERVICES-A
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A
CHINA PETROLEUM & CHEMICAL CORP
CHINA PETROLEUM & CHEMICAL CORP
CHINA RAILWAY CONSTRUCTION COR
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RAILWAY GROUP LTD-A
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SHIPBUILDING INDUSTRY CO
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA SPACESAT CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STATE CONSTRUCTION ENGIN
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TELECOM CORP LTD
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA TOWER CORP LTD
CHINA TRANSINFO TECHNOLOGY-A
CHINA UNICOM (HONG KONG) LTD
CHINA UNITED NETWORK COMMUNICA
CHINA VANKE CO LTD
CHINA VANKE CO LTD-H
CHINA YANGTZE POWER CO LTD-A
CHINA ZHESHANG BANK CO LTD-A
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL-A
CHONGQING RURAL COMMERCIAL-H
CHONGQING ZHIFEI BIOLOGICA-A
CHOW TAI FOOK JEWELLERY LTD.
CHROMA ATE INC
CHUNGHWA TELECOM CO LTD ORD
CIFI HOLDINGS GROUP CO LTD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITIC LTD
CITIC SECURITIES
CITIC SECURITIES CO LTD
CITY DEVELOPMENTS LTD ORD
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ ENM CO LTD
CJ LOGISTICS
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
CNOOC LTD
CNPC CAPITAL CO LTD-A
COAL INDIA LTD
COLGATE PALMOLIVE (INDIA) LTD ORD
COMFORTDELGRO CORP LTD ORD
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTAINER CORP OF INDIA LTD
CONTEMPORARY AMPEREX TECHN-A
COSCO SHIPPING ENERGY TRAN-A
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COUNTRY GARDEN HOLDINGS CO LTD
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD
COWAY CO LTD
CP ALL PCL
CP ALL PCL-NVDR
CPN RETAIL GROWTH LEASEHOLD REIT
CRRC CORP LTD
CSC FINANCIAL CO LTD
CSC FINANCIAL CO LTD-H
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DABUR INDIA LTD ORD
DADA NEXUS LTD
DAELIM INDUSTRIAL
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DAIRY FARM INTL HLDGS LTD
DALI FOODS GROUP CO LTD
DAQIN RAILWAY CO LTD
DASHENLIN PHARMACEUTICAL GROUP CO LTD
DATANG INTL POWER GEN CO-A
DAWNING INFORMATION INDUST-A
DB INSURANCE CO LTD
DBS GROUP HOLDINGS LTD
DELTA ELECTRONICS INC
DFZQ-H
DHC SOFTWARE CO LTD -A
DIALOG GROUP BHD
DIGI.COM BHD
DIVIS LABORATORIES LTD ORD
DLF LTD
DONG SUH/D
DONG-E-E-JIAOCO LTD-A
DONGFANG ELECTRIC CORP LTD
DONGFENG MOTOR GROUP CO LTD
DONGXING SECURITIES CO LTD
DONGXU OPTOELECTRONIC TECHNOLOGY CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DOOSAN SOLUS CO LTD
DOOSAN SOLUS CO LTD-1P
DOOSAN SOLUS CO LTD-2P
DOUZONE BIZON CO LTD
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
EAST MONEY INFORMATION CO-A
ECLAT TEXTILE CO.
EICHER MOTORS LTD
ELECTRICITY GENERA PCL-NVDR
ELECTRICITY GENERATING PCL
EMBASSY OFFICE PARKS REIT
ENERGY ABSOL
ENERGY ABSOLUTE PCL
ENN ENERGY HOLDINGS LTD
EVA AIRWAYS CORP
EVE ENERGY CO LTD-A
EVERBRIGHT SECURITIES CO LTD
EVERGREEN MARINE
FABRINET
FANGDA CARBON NEW MATERIAL-A
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FAW JIEFANG GROUP CO LTD
FENG TAY ENTERPRISE CO LTD
FIBERHOME TELECOM TECH CO-A
FILA HOLDINGS CORP
FIRST FINANCIAL HOLDING ORD
FIT HON TENG LTD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA SUMCO TECHNOLOGY CORP
FORMOSA TAFFETA CO LTD ORD
FOSHAN HAITIAN FLAVOURING -A
FOSUN INTERNATIONAL LTD
FOUNDER SECURITIES CO LTD
FOXCONN INDUSTRIAL INTERNE-A
FOXCONN TECHNOLOGY
FRASER & NEAVE HOLDINGS BHD ORD
FUBON FINL.HLDG.
FUJIAN SUNNER DEVELOPMENT-A
FUYAO GLASS INDUSTRY GROUP-A
FUYAO GLASS INDUSTRY GROUP-H
GAIL INDIA LTD
GALAXY ENTERTAINMENT GP.
GANFENG LITHIUM CO LTD-A
GD POWER DEVELOPMENT CO LTD
GDS HOLDINGS LTD
GEELY AUTOMOBILE HOLDINGS LT
GEMDALE CORP
GENERAL INTERFACE SOLUTION
GENTING BERHAD
GENTING MALAYSIA BHD
GENTING PLANTATIONS BHD
GENTING SINGAPORE PLC
GF SECURITIES CO LTD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIANT NETWORK GROUP CO LTD-A
GIGADEVICE SEMICONDUCTOR B-A
GLOBAL POWER SYNERGY PCL
GLOBAL POWER-NVD
GLOBALWAFERS CO LTD
GLOBE TELECOM INC
GLODON CO LTD-A
GODREJ CONSUMER PRODUCTS LTD ORD
GOERTEK INC -A
GRASIM INDUSTRIES LTD
GREAT WALL MOTOR CO LTD
GREAT WALL MOTOR CO LTD-A
GREE ELECTRIC APPLIANCES I-A
GREENLAND HOLDINGS CORP LTD
GS ENGR. & CON.
GS HOLDINGS
GS RETAIL CO LTD
GSX TECHEDU INC- ADR
GUANGDONG HAID GROUP CO-A
GUANGDONG INVESTMENT
GUANGDONG LY INTELLIGENT M-A
GUANGXI GUIGUAN ELECTRIC-A
GUANGZHOU AUTOMOBILE GROUP CO LTD
GUANGZHOU AUTOMOBILE GROUP-H
GUANGZHOU BAIYUN INTERNATI-A
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUANGZHOU SHIYUAN ELECTRON-A
GUANGZHOU YUEXIU FINANCIAL-A
GUDANG GARAM TBK PT
GULF ENERGY DE-R
GULF ENERGY DEVELOPMENT PCL
GUOSEN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOYUAN SECURITIES CO LTD-A
HAIDILAO INTERNATIONAL HOLDING
HAIER ELECTRONICS GROUP CO LTD ORD
HAIER SMART HOME CO LTD
HAITONG SECURITIES CO LTD
HAITONG SECURITIES CO. LTD
HANA FINANCIAL GROUP INC ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANGZHOU HIKVISION DIGITAL TEC
HANGZHOU ROBAM APPLIANCES-A
HANGZHOU TIGERMED CONSULTI-A
HANJIN KAL HOLDINGS CO LTD
HANJINKAL/D
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANMI PHARM CO LTD
HANMI SCIENCE CO LTD
HANON SYSTEMS
HANS LASER TECHNOLOGY IN-A
HANSOH PHARMACEUTICAL GROUP CO
HANSSEM CO. LTD
HANWHA AEROSPACE CO LTD
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HANWHA SOLUTIONS CORP
HAP SENG CONSOLIDATED
HARTALEGA HOLDINGS
HAVELLS INDIA LTD ORD
HCL TECHNOLOGIES LTD
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION
HDFC ASSET MANAGEMENT CO LTD
HDFC LIFE INSURANCE CO LTD
HELIXMITH CO LTD
HENAN SHUANGHUI INVESTMENT-A
HENDERSON LAND DEVELOPMENT ORD
HENGAN INTL GROUP CO LTD
HENGLI PETROCHEMICAL CO L-A
HENGTONG OPTIC-ELECTRIC CO-A
HENGYI PETROCHEMICAL CO -A
HERO MOTOCORP LTD
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HINDALCO INDUSTRIES LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HITE JINRO (JINRO) CO LTD ORD
HITHINK ROYALFLUSH INFORMA-A
HIWIN TECHNOLOGIES
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HLB INC
HOME PRODUCT CENTER PCL
HOME PRODUCT CENTER PCL-NVDR
HON HAI PRECN.IND.
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONG LEONG BANK BERHAD
HONG LEONG FINANCIAL GROUP BHD ORD
HONGKONG LAND HOLDINGS LTD ORD
HONGTA SECURITIES CO LTD
HOTAI MOTOR CO ORD
HOTEL SHILLA
HOUSING DEVELOPMENT FINANCE
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CO
HUADIAN POWER INTERNATIONAL CORP LTD
HUADONG MEDICINE CO LTD-A
HUALAN BIOLOGICAL ENGINEER-A
HUANENG LANCANG RIVER HYDR-A
HUANENG POWER INTERNATIONAL IN
HUANENG POWER INTERNATIONAL INC
HUATAI SECURITIES CO LTD
HUATAI SECURITIES CO LTD
HUAXI SECURITIES CO LTD
HUAXIA BANK CO LTD
HUAXIN CEMENT CO LTD-A
HUAXIN CEMENT CO LTD-B
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HUAZHU GROUP LTD
HUBEI BIOCAUSE PHARMACEUTICAL CO LTD
HUGEL INC
HUNDSUN TECHNOLOGIES INC
HUYA INC-ADR
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ELEVATOR CO
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MIPO DOCKYARD
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI MOTOR CO LTD 2ND PFD
HYUNDAI MOTOR CO LTD PFD
HYUNDAI STEEL CO
ICICI BANK LTD ORD
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
IFLYTEK CO LTD – A
IHH HEALTHCARE BHD
IND & COMM BK OF CHINA-H
INDAH KIAT PULP & PAPER TBK PT
INDIAN OIL CORP LTD
INDOCEMENT TUNGGAL PRAKARSA TBK PT
INDOFOOD CBP SUKSES MAKMUR T
INDOFOOD SUKSES MAKMUR TBK PT
INDORAMA VENTURES PCL
INDORAMA VENTURES PCL-NVDR
INDRAPRASTHA GAS LTD
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
INDUSTRIAL BANK CO LTD -A
INDUSTRIAL BANK OF KOREA
INDUSTRIAL SECURITIES CO LTD
INFO EDGE INDIA LTD
INFOSYS (INFOSYS TECH) LTD ORD
INNER MONGOLIA BAOTOU STEEL UN
INNER MONGOLIA JUNZHENG EN-A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INNOVENT BIOLOGICS INC
INSPUR ELECTRONIC INFORMAT-A
INTERGLOBE AVIATION LTD
INTL CONTAINER TERM SVCS INC
INTOUCH HOLDINGS PCL
INTOUCH HOLDINGS PCL-NVDR
INVENTEC CORP ORD
IOI CORPORATION BHD
IQIYI INC
IRPC PCL
IRPC PCL – NVDR
ITC LTD
JAFRON BIOMEDICAL CO LTD-A
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JD.COM INC
JG SUMMIT HOLDINGS INC
JIANGSU EXPRESS CO LTD-H
JIANGSU EXPRESSWAY CO LTD-A
JIANGSU HENGLI HYDRAULIC C-A
JIANGSU HENGRUI MEDICINE CO LTD CLASS A
JIANGSU KINGS LUCK BREWER-A
JIANGSU YANGHE BREWERY JOINT-S
JIANGSU YUYUE MEDICAL EQU-A
JIANGSU ZHONGNAN CONSTRUCT-A
JIANGSU ZHONGTIAN TECHNOLO-A
JIANGXI COPPER CO LTD
JIANGXI COPPER CO LTD-H
JIANGXI GANFENG LITHIUM CO LTD
JIANGXI ZHENGBANG TECH -A
JINKE PROPERTIES GROUP CO -A
JOINTOWN PHARMACEUTICAL-A
JOLLIBEE FOODS CORPORATION
JONJEE HIGH-TECH INDUSTRIA-A
JOYY INC
JSW STEEL LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KANSAI NEROLAC PAINTS LTD
KASIKORNBANK PCL-NVDR
KASIKORNBANK PUBLIC CO LTD FGN
KB FINANCIAL GROUP INC
KCC CORP ORD
KEPCO PLANT SERVICE & ENGINEER ORD
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KERRY PROPERTIES LTD ORD
KIA MOTORS CORP
KIATNAKIN BANK PCL
KIATNAKIN BANK PCL-NVDR
KING SLIDE WORKS CO LTD
KINGSOFT CLOUD HOLDINGS LTD
KLCCP STAPLED GROUP
KMW CO LTD
KOMIPHARM INTERNATIONAL CO
KOREA AEROSPACE INDUSTRIES LTD ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA INVESTMENT HLG (DONGWOON) ORD
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KOREAN AIR LINES CO LTD PFD REGISTERED SHS NON-VOTING
KRUNG THAI BA
KRUNG THAI BANK PCL
KRUNGTHAI CARD PCL
KRUNGTHAI-NVDR
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMHO (KOREA KUMHO) PETRO CHEM ORD
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LAND AND HOUSES PCL
LARGAN PRECISION
LARSEN & TOUBRO INFOTECH LTD
LARSEN & TOUBRO LTD ORD
LEGEND HOLDINGS CORP
LENOVO GROUP LTD
LENS TECHNOLOGY CO LTD-A
LEPU MEDICAL TECHNOLOGY-A
LG CHEM LTD
LG CHEMICAL LTD PFD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INNOTEK CO LTD ORD
LG UPLUS ( LG TELECOM) CORP ORD
LI NING CO LTD
LINK REIT
LITE-ON TECHNOLOGY CORP
LIVZON PHARMACEUTICAL GROU-A
LIVZON PHARMACEUTICAL GROUP INC
LOGAN GROUP CO LTD
LOMON BILLIONS GROUP CO -A
LONGFOR GROUP HOLDINGS LTD
LONGI GREEN ENERGY TECHNOL-A
LOTTE CHEMICAL CORP
LOTTE CORP
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LUPIN (LAB) LTD ORD
LUXSHARE PRECISION INDUSTRY CO
LUZHOU LAOJIAO CO LTD-A
MAANSHAN IRON & STEEL CO LTD
MAANSHAN IRON AND STEEL CO LTD
MACRONIX INTERNATIONAL
MAHINDRA & MAHINDRA LTD
MALAYAN BANKING BHD
MALAYSIA AIRPORTS HOLDINGS BHD ORD
MANDO CORP
MANGO EXCELLENT MEDIA CO LTD
MANILA ELECTRIC CO
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MARICO LTD ORD
MARUTI SUZUKI INDIA LTD
MAXIS BHD
MEDIATEK
MEDY-TOX/D
MEGA FINANCIAL HOLDING CO LTD ORD
MEINIAN ONEHEALTH HEALTHCA-A
MEITUAN DIANPING-CLASS B
MELCO RESORTS & ENTERTAINMENT LTD
MERIDA INDUSTRY CO LTD
MERITZ FIRE & MARINE INSURANCE ORD
MERITZ SECURITIES CO LTD
METALLURGICAL CORP OF CHINA LT
METALLURGICAL CORPORATION OF CHINA LTD
METROPOLITAN BANK & TRUST CO
MGM CHINA HOLDINGS LTD
MICRO-STAR INTERNATIONAL CO LTD
MINOR INTERNATIONAL PCL
MINOR INTERNATIONAL PCL-NVDR
MIRAE ASSET DAEWOO CO LTD
MISC BHD
MOMO INC
MOTHERSON SUMI SYSTEMS LIMITED
MRF LTD
MTR CORPORATION LTD
MUANGTHAI CAPI-R
MUANGTHAI CAPITAL PCL
MUTHOOT FINANCE LTD
MUYUAN FOODSTUFF CO LTD-A
NAN YA PLASTIC
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
NANJING SECURITIES CO LTD-A
NANYA TECHNOLOGY CORP ORD
NARI TECHNOLOGY CO LTD
NAURA TECHNOLOGY GROUP CO-A
NAVER CORP
NAVINFO CO LTD-A
NCSOFT CORP ORD
NESTLE INDIA LTD
NESTLE MALAYSIA BHD ORD
NETEASE INC-ADR
NETMARBLE CORP
NEW CHINA LIFE INSURANCE
NEW CHINA LIFE INSURANCE CO LTD
NEW HOPE LIUHE CO LTD
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NH INVESTMENT & SECURITIES CO LTD
NHPC LIMITED
NIEN MADE ENTERPRISE CO LTD
NINESTAR CORP-A
NINGBO ZHOUSHAN PORT CO LTD
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NTPC LTD
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OCEANWIDE HOLDINGS CO LTD
OCI
OFFCN EDUCATION TECHNOLOGY CO LTD
OFILM GROUP CO LTD
OIL & NATURAL GAS CORP LTD
OPPEIN HOME GROUP INC
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
ORIENT SECURITIES CO LTD/CHINA
ORION CORP
OSOTSPA PCL
OSOTSPA PCL-NVDR
OTTOGI CORPORATION
OVERSEA-CHINESE BANKING CORP
PAGE INDUSTRIES LTD
PAN OCEAN CO LTD
PEARLABYSS CORP.
PEGATRON CORP ORD
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PERFECT WORLD CO LTD-A
PETROCHINA CO LTD
PETROCHINA CO LTD-H
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PHARMARON BEIJING CO LTD-A
PHARMARON BEIJING CO LTD-H
PHISON ELECTRONICS CORP ORD
PICC HOLDING CO-A
PICC PROPERTY AND CASUALTY CO LTD
PIDILITE INDUSTRIES LIMITED
PINDUODUO INC
PING AN BANK CO LTD
PING AN HEALTHCARE AND TECHNOL
PING AN INSURANCE GROUP CO-H
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A
PIRAMAL ENTERPRISES LTD
PLDT INC
POLY PROPERTY SERVICES CO LTD
POLY REAL ESTATE GROUP CO LTD
POSCO
POSCO CHEMICAL CO LTD
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POSTAL SAVINGS BANK OF CHINA CO LTD
POU CHEN CORP ORD
POWER ASSETS HOLDINGS LTD
POWER CONSTRUCTION CORP OF CHI
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERTECH TECHNOLOGY INC
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PRESS METAL ALUMINIUM HOLDINGS BERHAD
PTT EXPLOR & PROD PCL-NVDR
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT GLOBAL CHEMICAL PCL-NVDR
PTT PUBLIC CO LTD
PTT PUBLIC CO LTD-NVDR
PUBLIC BANK BERHAD
PUNJAB NATIONAL BANK
QL RESOURCES BHD
QUANTA COMPUTER
RAJESH EXPORTS LTD
RATCH GROUP PCL
RATCHABURI ELECTRICITY GENERAT
REALTEK SEMICONDUCTOR CORP
REC LTD
RED STAR MACALLINE GROUP C-A
RELIANCE INDUSTRIES LTD ORD
RHB BANK BHD
RISESUN REAL ESTATE DEVELOPMENT CO LTD
RONGSHENG PETRO CHEMICAL-A
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S F HOLDING CO LTD-A
S-OIL CORP
S1 CORP ORD
SAIC MOTOR CORP LTD
SAMSUNG BIOLOGICS CO LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELECTRO-MECHANICS-PF
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELTO.MECHANICS
SAMSUNG ENGINEERING
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG FIRE & MARINE INS ORD PFD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SDI CO LTD-PREF
SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO LTD ORD
SANAN OPTOELECTRONICS CO LTD
SANDS CHINA LTD
SANGFOR TECHNOLOGIES INC-A
SANSTEEL MINGUANG CO LTD -A
SANY HEAVY INDUSTRY CO LTD
SATS (SINGAPORE AIRPORT TERM) ORD
SBI CARDS & PAYMENT SERVICES LTD
SBI LIFE INSURANCE CO LTD
SDIC CAPITAL CO LTD-A
SDIC POWER HOLDINGS CO LTD
SEAZEN GROUP LTD
SEAZEN HOLDINGS CO LTD
SEEGENE INC
SEMBCORP INDUSTRIES LTD
SEMEN INDONESIA PERSERO TBK PT
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
SHAANXI COAL INDUSTRY CO LTD
SHANDONG GOLD MINING CO LT-H
SHANDONG GOLD MINING CO LTD
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI BAOSIGHT SOFTWARE CO
SHANGHAI BAOSIGHT SOFTWARE-A
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INTERNATIONAL AIRPORT CO LTD
SHANGHAI INTERNATIONAL POR-A
SHANGHAI LINGANG HOLDINGS CORP LTD
SHANGHAI LUJIAZUI FIN&TRAD-A
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD
SHANGHAI M&G STATIONERY IN-A
SHANGHAI ORIENTAL PEARL GR-A
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI RAAS BLOOD PRODUC-A
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANXI MEIJIN ENERGY CO LT-A
SHANXI TAIGANG STAINLESS-A
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
SHENGYI TECHNOLOGY CO LTD CLASS A
SHENNAN CIRCUITS CO LTD-A
SHENWAN HONGYUAN GROUP CO LTD
SHENZHEN GOODIX TECHNOLOGY-A
SHENZHEN HEPALINK PHARMACE-A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN KANGTAI BIOLOGICA-A
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHEN SUNWAY COMMUNICAT-A
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIMAO GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHREE CEMENT LTD ORD
SIAM CEMENT PCL
SIAM CEMENT PCL-NVDR
SIAM COMMERCIAL BANK PCL
SIAM GLOBAL HOUSE PCL
SIAM GLOBAL-NVDR
SICHUAN CHUANTOU ENERGY CO LTD
SICHUAN KELUN PHARMACEUTIC-A
SIEMENS INDIA LTD
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SINO-AMERICAN SILICON PRODUC
SINOLINK SECURITIES CO LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC OILFIELD SERVICE C-A
SINOPEC SHANGHAI PETROCHEMICAL
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SJM HOLDINGS
SK HOLDINGS CO LTD
SK HOLDINGS CO LTD-PREF
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SONGCHENG PERFORMANCE DEVE-A
SOOCHOW SECURITIES CO LTD
SPRING AIRLINES CO LTD
SRISAWAD CORP PCL
SRISAWAD CORP PCL-NVDR
SSANGYONG CEMENT IND
STANDARD FOODS CORP (TW) ORD
STATE BANK OF INDIA LTD ORD
STO EXPRESS CO LTD-A
STUDIO DRAGON CORP
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUN PHARMACEUTICAL INDUS
SUNAC CHINA HOLDINGS LTD
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUNTEC REAL ESTATE INV TRUST
SUZHOU DONGSHAN PRECISION-A
SUZHOU GOLD MANTIS CONSTR -A
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAL EDUCATION GROUP
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LIMITED CLASS A
TATA MOTORS LTD ORD
TATA STEEL LTD
TATUNG CO LTD
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TECO ELECTRIC & MACHINERY CO LTD
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
THAI BEVERAGE PCL
THAI OIL PCL
THAI OIL PCL-NVDR
THAI UNION GROUP PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THANACHART CAPITAL PCL-NVDR
THE SIAM COMMERCIAL BANK PCL
TIANFENG SECURITIES CO LTD
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TIANQI LITHIUM CORP-A
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TISCO FINANCIAL GROUP-NVDR
TITAN INDUSTRIES LTD
TMB BANK PCL
TMB BANK PUBLIC CORP-NVDR
TOA PAINT (THAILAND) PUBLIC COMPANY LTD
TOA PAINT T-NVDR
TOLY BREAD CO LTD-A
TONGCHENG-ELONG HOLDINGS LTD
TONGHUA DONGBAO PHARMACEUTICAL CO LTD
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOP GLOVE CORP BHD
TOPCHOICE MEDICAL CORP
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TORRENT PHARMACEUTICALS LTD
TOTAL ACCESS COMMUNICATION
TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
TRANSFAR ZHILIAN CO LTD-A
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TRUE CORP PCL
TRUE CORP PCL
TSINGTAO BREWERY CO LTD
TSINGTAO BREWERY CO LTD-A
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIGROUP GUOXIN MICROELECT-A
UNILEVER INDONESIA TBK PT
UNISPLENDOUR CORP LTD-A
UNITED BREWERIES LTD
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED SPIRITS LTD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UNIVERSAL SCIENTIFIC INDUS-A
UOL GROUP LTD ORD
UPL LTD
VANGUARD INTERNATIONAL SEMI
VEDANTA LTD
VENTURE CORPORATION LIMITED
VENUSTECH GROUP INC-A
VGI PCL
VGI PCL
VIPSHOP HOLDINGS LTD
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALVAX BIOTECHNOLOGY CO-A
WANDA FILM HOLDING CO LTD-A
WANGSU SCIENCE & TECHNOLOG-A
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTERN SECURITIES CO LTD-A
WESTPORTS HOLDINGS BHD
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILL SEMICONDUCTOR LTD
WILMAR INTERNATIONAL LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINNING HEALTH TECHNOLOGY-A
WIPRO LTD
WISTRON
WIWYNN CORP
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WUHAN GUIDE INFRARED CO LT-A
WUHU SANQI INTERACTIVE ENT-A
WULIANGYE YIBIN CO LTD
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WUXI APPTEC CO LTD
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
WYNN MACAU
XCMG CONSTRUCTION MACHINERY CO LTD
XIAOMI CORP
XINHU ZHONGBAO CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI SOLAR HOLDINGS LTD
XL AXIATA TBK PT
YAGEO CORP
YANGO GROUP CO LTD-A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-A
YANZHOU COAL MINING CO-H
YEALINK NETWORK TECHNOLOGY-A
YES BANK LTD ORD
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YONGHUI SUPERSTORES CO LTD
YONYOU NETWORK TECHNOLOGY CO LTD
YTO EXPRESS GROUP CO LTD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUHAN CORP ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUNDA HOLDING CO LTD-A
YUNNAN BAIYAO GROUP CO LTD-A
YUNNAN ENERGY NEW MATERIAL CO LTD
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAHAI PHARMACEUT-A
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG NHU CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZHEJIANG SEMIR GARMENT CO-A
ZHEJIANG SUPOR CO LTD -A
ZHEN DING TECHNOLOGY HOLDING
ZHENGZHOU YUTONG BUS CO LTD
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGJI INNOLIGHT CO LTD-A
ZHONGSHENG GROUP HOLDINGS
ZHONGTIAN FINANCIAL GROUP -A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive Brazil Small & Mid Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

AES TIETE ENERGIA SA
AFYA LTD
ALIANSCE SONAE SHOPPING CENTER
ALUPAR INVESTIMENTO SA-UNIT
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
AZUL SA
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO INTER SA-UNITS
BANCO PAN SA
BK BRASIL OPERACAO E ASSESSORI
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
BRADESPAR SA
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
C&A MODAS LTDA
CAMIL ALIMENTOS SA
CEMIG ENERGETICA MINAS GER ORD
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA DE CONCESSOES RODOVIARIA
CIA DE SANEAMENTO DO PARANA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE ENER/COPEL ORD
CIA PARANENSE DE ENERGIA-COPEL
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
COGNA EDUCACAO
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
CONSTRUTORA TENDA SA
COSAN LOGISTICA SA
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
CYRELA COMMERCIAL PROPERTIES SA
DIRECIONAL ENGENHARIA SA
DURATEX SA
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
EDP – ENERGIAS DO BRASIL SA
EMBRAER (EMP BRASIL AERO) SA ORD
ENAUTA PARTICIPACOES SA
ENERGISA SA-UNITS
ENEVA SA
EQUATORIAL ENERGIA SA
EVEN CONSTRUTORA E INCORPORADORA SA
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FLEURY SA
GAEC EDUCACAO SA
GERDAU SA PFD
GOL LINHAS AEREAS – PREF
GRENDENE SA
GRUPO SBF SA
GUARARAPES CONFECCOES SA
HYPERA SA
IGUATEMI EMPRESA DE SHOPPING CENTERS SA
INSTITUTO HERMES PARDINI SA
IRB BRASIL RESSEGUROS SA
JHSF PARTICIPACOES SA
JULIO SIMOES LOGISTICA SA
KLABIN SA – UNIT
LIGHT SA
LINX SA
LOCALIZA RENT A CAR SA
LOCAWEB SERVICOS DE INTERNET
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
LOJAS RENNER SA
M DIAS BRANCO SA
MARCOPOLO SA
MARFRIG ALIMENTOS SA
METALURGICA GERDAU SA
MINERVA SA
MOVIDA PARTICIPACOES SA
MRV ENGENHARIA E PARTICIPACOES SA
MULTIPLAN EMPREENDIMENTOS
NEOENERGIA SA
ODONTOPREV SA
OI S.A.
OMEGA GERACAO SA
PETRO RIO SA
PETROBRAS DISTRIBUIDORA SA
PORTO SEGURO SA
QUALICORP SA
RANDON SA IMPLEMENTOS E PARTICIPACOES
SANTOS BRASIL PARTICIPACOES S.A.
SAO MARTINHO SA
SAO PAULO ALPARGATAS SA
SLC AGRICOLA SA
SUL AMERICA SA
TOTVS SA
TRANSMISSORA ALIANCA DE-UNIT
TRISUL SA
TUPY SA
ULTRAPAR PARTICIPACOES SA ORD
UNIPAR CARBOCLORO SA
USINAS SIDER MINAS GER-PF A
VIA VAREJO SA
VIVARA PARTICIPACOES SA
YDUQS PART

Solactive DM Health Care UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
AGILENT TECHNOLOGIES INC
ALCON INC
ALEXION PHARMACEUTICALS INC
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
AMARIN CORPORATION PLC -ADR
AMERISOURCEBERGEN CORP
AMGEN INC
AMPLIFON SPA
ANTHEM INC
ASAHI INTECC CO LTD
ASTELLAS PHARMA INC
ASTRAZENECA PLC
BAXTER INTL.
BAYER AG
BECTON DICKINSON AND CO
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
CARDINAL HEALTH INC
CENTENE
CHR HANSEN HOLDING AS
CHUGAI PHARMACEUTICAL CO LTD ORD
CIGNA CORP
COCHLEAR LTD
COLOPLAST AS CLASS B
CONVATEC GROUP PLC
COOPER COMPANIES INC
COSMOS PHARMACEUTICAL CORP ORD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CVS HEALTH CORP
DAIICHI SANKYO CO LTD ORD
DANAHER CORP
DAVITA INC
DEMANT A/S
DENTSPLY SIRONA INC
DEXCOM INC
DIASORIN SPA
EBOS GROUP LTD
EDWARDS LIFESCIENCES CORP
EISAI
ELEKTA AB
ELI LILLY & CO
ESSILORLUXOTTICA
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALAPAGOS NV
GENMAB A/S
GETINGE AB CLASS B
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
H LUNDBECK AS
HCA HEALTHCARE INC
HENRY SCHEIN INC
HIKMA PHARMACEUTICALS PLC
HISAMITSU PHARMACEUTICAL CO INC ORD
HOLOGIC INC
HOYA CORP ORD
HUMANA INC
ICON PLC
IDEXX LABORATORIES INC
ILLUMINA INC
INCYTE CORP
INTUITIVE SURGICAL INC
IQVIA HOLDINGS INC
JAZZ PHARMACEUTICALS PLC
JOHNSON & JOHNSON
KOBAYASHI PHARMACEUTICAL LTD ORD
KONINKLIJKE PHILIPS NV
KYOWA KIRIN CO LTD
LABORATORY CRP OF AMER HLDGS
LONZA GROUP AG
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MCKESSON CORP
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDTRONIC PLC
MERCK & CO. INC.
MERCK KGAA
METTLER-TOLEDO INTL
MYLAN NV
NIPPON SHINYAKU CO LTD
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OLYMPUS
ONO PHARMACEUTICAL CO LTD ORD
ORION OYJ CLASS B
OTSUKA HOLDINGS CO LTD ORD
PEPTIDREAM INC
PERRIGO CO PLC
PFIZER INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RECORDATI SPA
REGENERON PHARMACEUTICALS
RESMED INC
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
RYMAN HEALTHCARE GROUP LTD ORD
SANOFI SA
SANTEN PHARMACEUTICAL CO LTD ORD
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SEATTLE GENETICS INC
SHIONOGI & CO LTD ORD
SIEMENS HEALTHINEERS AG
SINO BIOPHARMACEUTICAL LTD ORD
SMITH & NEPHEW PLC
SONIC HEALTHCARE (TECH AUST) ORD
STRYKER CORP
SUMITOMO DAINIPPON PHARMA CO ORD
SUNDRUG CO LTD ORD
SUZUKEN CO LTD ORD
SWEDISH ORPHAN BIOVITRUM AB
SYSMEX CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAKEDA PHARMACEUTICAL
TELEFLEX INC
TERUMO CORP
TEVA PHARMACEUTICAL IND LTD
THERMO FISHER SCIENTIFIC INC
TSURUHA HOLDINGS INC ORD
UCB SA
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
VARIAN MEDICAL SYSTEMS INC
VERTEX PHARMACEUTICALS INC
WALGREENS BOOTS ALLIANCE INC
WATERS CORP
WELCIA HOLDINGS CO LTD
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC

Solactive EM EMEA UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ABU DHABI ISLAMIC BANK PJSC
ABU DHABI NATIONAL OIL CO FOR
ADVANCED PETROCHEMICAL CO SJSC
AKBANK TAS
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALINMA BANK SJSC
ALMARAI COMPANY SJSC
ALPHA BANK SA
ALROSA PAO
ANADOLU EFES BIRACILIK VE
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARABIAN CENTRES CO LTD
ARCELIK AS
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASPEN PHARMACARE HOLDINGS LT
BANK ALBILAD SJSC
BANQUE SAUDI FRANSI SJSC
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC
CAPITEC BANK HOLDINGS LTD ORD
CEZ AS
CLICKS GROUP LTD
COCA-COLA ICECEK AS
COMMERCIAL BANK OF QATAR QSC
COMMERCIAL INTERNATIONAL BANK (EGYPT)
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
DISCOVERY HOLDINGS LTD
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
DUBAI ISLAMIC BANK PJSC
EASTERN TOBACCO CO
EFG HERMES HOLDING SAE
EGYPT KUWAIT HOLDING CO (SAE)
EL SEWEDY CABLES CO
EMAAR MALLS PJSC
EMAAR PROPERTIES PJSC
EMIRATES NBD PJSC
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATI
ENERJISA ENERJI AS
ENKA INSAAT VE SANAYI AS
EREGLI DEMIR VE CELIK FABRIK
ETIHAD ETISALAT CO SJSC
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXXARO RESOURCES LTD
FIRST ABU DHABI BANK PJSC
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GAZPROM NEFT PAO
GAZPROM OAO
GOLD FIELDS LIMITED
GROWTHPOINT PROPERTIES LTD
GUBRE FABRIKALAR
HACI OMER SABANCI HOLDING
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIES QATAR QSC
INTERNATIONAL HOLDINGS CO PJSC
INVESTEC LTD
JARIR MARKETING COMPANY SJSC
JUMBO SA
KOC HOLDING AS
KOMERCNI BANKA AS
KOZA ALTIN ISLETMELERI AS.
KUMBA IRON ORE LTD
LAMDA DEVELOPMENT SA
LUKOIL PJSC
MASRAF AL RAYAN QSC
MESAIEED PETROCHEMICAL HOLDING CO
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOL HUNGARIAN OIL AND GAS PLC
MONETA MONEY BANK AS
MOTOR OIL HELLAS CORINTH REFINERIES SA
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
MYTILINEOS HOLDINGS S.A.
NASPERS LTD-N SHS
NATIONAL BANK OF GREECE SA
NATIONAL COMMERCIAL BANK SJSC
NATIONAL INDUSTRIALIZATION COMPANY JSC
NATIONAL PETROCHEMICAL COMPANY SJSC
NEDBANK GROUP LTD
NK ROSNEFT OAO
NLMK PJSC
NOVATEK PJSC
OLD MUTUAL LTD
OOREDOO QSC
OPAP S.A.
OTP BANK NYRT
PEGASUS HAVA TASIMACILIGI AS
PEPKOR HOLDINGS LTD
PETKIM PETROKIMYA HOLDING AS
POLYUS GOLD PJSC
PSG GROUP LTD
QATAR ELECTRICITY & WATER CO
QATAR FUEL CO
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC
RAND MERCHANT INVESTMENT HOLDINGS LTD
REINET INVESTMENTS SCA
REMGRO LTD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
RIYAD BANK SJSC
RMB HOLDINGS LTD
SAMBA FINANCIAL GROUP SJSC
SANLAM LTD
SASA POLYESTER SANAYI AS
SASOL LTD
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SAVOLA GROUP COMPANY SJSC
SBERBANK PAO
SBERBANK-PFD
SELCUK ECZA DEPOSU TICARET VE
SEVERSTAL PAO
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SODA SANAYII
SOK MARKETLER TICARET AS
STANDARD BANK GROUP LTD
SURGUTNEFTEGAS ORD
SURGUTNEFTEGAS-PFD
TALAAT MOUSTAFA GROUP HOLDING
TATNEFT OAO
TATNEFT OAO PFD
TAV HAVALIMANLARI HOLDING AS
TEKFEN HOLDING AS
TELECOM EGYPT SAE
TIGER BRANDS LTD
TOFAS TURK OTOMOBIL FABRIKA
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULKER BISKUVI SANAYI AS
VODACOM GROUP LTD
VTB BANK PJSC
WOOLWORTHS HOLDINGS LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YAPI VE KREDI BANKASI AS

Solactive EM EMEA ex Saudi Arabia UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ABU DHABI ISLAMIC BANK PJSC
ABU DHABI NATIONAL OIL CO FOR
AKBANK TAS
ALPHA BANK SA
ALROSA PAO
ANADOLU EFES BIRACILIK VE
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARCELIK AS
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASPEN PHARMACARE HOLDINGS LT
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
CAPITEC BANK HOLDINGS LTD ORD
CEZ AS
CLICKS GROUP LTD
COCA-COLA ICECEK AS
COMMERCIAL BANK OF QATAR QSC
COMMERCIAL INTERNATIONAL BANK (EGYPT)
DISCOVERY HOLDINGS LTD
DUBAI ISLAMIC BANK PJSC
EASTERN TOBACCO CO
EFG HERMES HOLDING SAE
EGYPT KUWAIT HOLDING CO (SAE)
EL SEWEDY CABLES CO
EMAAR MALLS PJSC
EMAAR PROPERTIES PJSC
EMIRATES NBD PJSC
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATI
ENERJISA ENERJI AS
ENKA INSAAT VE SANAYI AS
EREGLI DEMIR VE CELIK FABRIK
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXXARO RESOURCES LTD
FIRST ABU DHABI BANK PJSC
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GAZPROM NEFT PAO
GAZPROM OAO
GOLD FIELDS LIMITED
GROWTHPOINT PROPERTIES LTD
GUBRE FABRIKALAR
HACI OMER SABANCI HOLDING
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIES QATAR QSC
INTERNATIONAL HOLDINGS CO PJSC
INVESTEC LTD
JUMBO SA
KOC HOLDING AS
KOMERCNI BANKA AS
KOZA ALTIN ISLETMELERI AS.
KUMBA IRON ORE LTD
LAMDA DEVELOPMENT SA
LUKOIL PJSC
MASRAF AL RAYAN QSC
MESAIEED PETROCHEMICAL HOLDING CO
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOL HUNGARIAN OIL AND GAS PLC
MONETA MONEY BANK AS
MOTOR OIL HELLAS CORINTH REFINERIES SA
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
MYTILINEOS HOLDINGS S.A.
NASPERS LTD-N SHS
NATIONAL BANK OF GREECE SA
NEDBANK GROUP LTD
NK ROSNEFT OAO
NLMK PJSC
NOVATEK PJSC
OLD MUTUAL LTD
OOREDOO QSC
OPAP S.A.
OTP BANK NYRT
PEGASUS HAVA TASIMACILIGI AS
PEPKOR HOLDINGS LTD
PETKIM PETROKIMYA HOLDING AS
POLYUS GOLD PJSC
PSG GROUP LTD
QATAR ELECTRICITY & WATER CO
QATAR FUEL CO
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
RAND MERCHANT INVESTMENT HOLDINGS LTD
REINET INVESTMENTS SCA
REMGRO LTD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
RMB HOLDINGS LTD
SANLAM LTD
SASA POLYESTER SANAYI AS
SASOL LTD
SBERBANK PAO
SBERBANK-PFD
SELCUK ECZA DEPOSU TICARET VE
SEVERSTAL PAO
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SODA SANAYII
SOK MARKETLER TICARET AS
STANDARD BANK GROUP LTD
SURGUTNEFTEGAS ORD
SURGUTNEFTEGAS-PFD
TALAAT MOUSTAFA GROUP HOLDING
TATNEFT OAO
TATNEFT OAO PFD
TAV HAVALIMANLARI HOLDING AS
TEKFEN HOLDING AS
TELECOM EGYPT SAE
TIGER BRANDS LTD
TOFAS TURK OTOMOBIL FABRIKA
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULKER BISKUVI SANAYI AS
VODACOM GROUP LTD
VTB BANK PJSC
WOOLWORTHS HOLDINGS LTD
YANDEX NV CLASS A
YAPI VE KREDI BANKASI AS

Solactive Golden Dragon UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

360 SECURITY TECHNOLOGY INC
3SBIO INC
51JOB INC-ADR
58.COM INC
A-LIVING SERVICES CO LTD-H
AAC TECHNOLOGIES HOLDINGS INC
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADAMA LTD-A
ADVANTECH CO LTD ORD
AECC AVIATION POWER CO-A
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRTAC INTERNATIONAL GROUP
AISINO CORP
ALIBABA GROUP HOLDING-SP ADR
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANHUI CONCH CEMENT CO LTD
ANHUI GUJING DISTILLERY CO LTD
ANHUI GUJING DISTILLERY CO-A
ANHUI KOUZI DISTILLERY CO -A
ANTA SPORTS PRODUCTS LTD
ASE TECHNOLOGY HOLDING CO LTD
ASIA CEMENT CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASUSTEK COMPUTER INC
ASYMCHEM LABORATORIES TIAN-A
AU OPTRONICS CORP ORD
AUTOBIO DIAGNOSTICS CO LTD-A
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVIC AIRCRAFT CO LTD
AVIC CAPITAL CO LTD
AVIC JONHON OPTRONIC TECH-A
AVIC SHENYANG AIRCRAFT CO -A
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF ZHENGZHOU CO LTD
BAOSHAN IRON & STEEL CO LTD
BBMG CORP
BBMG CORP
BEIGENE LTD-ADR
BEIJING DABEINONG TECHNOLOGY G
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIENTAL YUHONG-A
BEIJING ORIGINWATER TECHNO-A
BEIJING SHIJI INFORMATION -A
BEIJING SHUNXIN AGRICULT-A
BEIJING SINNET TECHNOLOGY-A
BEIJING TIANTAN BIOLOGICAL-A
BEIJING TONGRENTANG CO LTD
BGI GENOMICS CO LTD-A
BILIBILI INC-SPONSORED ADR
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BRILLIANCE CHINA AUTOMOTIVE
BUDWEISER BREWING CO APAC LTD
BY-HEALTH CO LTD
BYD CO LTD
BYD CO LTD -A
CAITONG SECURITIES CO LTD-A
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CGN POWER CO LTD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHANGCHUN HIGH & NEW TECH-A
CHANGJIANG SECURITIES CO LTD
CHAOZHOU THREE-CIRCLE GROU-A
CHENG SHIN RUBBER IND CO LTD
CHENGDU KANGHONG PHARMACEU-A
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BIOLOGIC PRODUCTS HOLD
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD
CHINA CITIC BANK CORP LTD-H
CHINA COAL ENERGY CO-A
CHINA COAL ENERGY CO-H
CHINA COMMUNICATIONS CONST-H
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK CORP
CHINA CONSTRUCTION BANK-H
CHINA CSSC HOLDINGS LTD-A
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT INTERNATIONAL LTD
CHINA EVERGRANDE GROUP
CHINA FEIHE LTD
CHINA FILM CO LTD-A
CHINA FORTUNE LAND DEVELOPMENT CO LTD
CHINA GALAXY SECURITIES CO-A
CHINA GALAXY SECURITIES CO-H
CHINA GAS HOLDINGS LTD
CHINA GEZHOUBA GROUP CO LTD
CHINA GREAT WALL SECURITIES CO LTD
CHINA GREATWALL TECHNOLOGY-A
CHINA HONGQIAO GROUP LTD
CHINA HUARONG ASSET MANAGEMENT CO LTD.
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA INTL MARINE CONTAIN-A
CHINA JINMAO HOLDINGS GROUP LTD
CHINA JUSHI CO LTD -A
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LITERATURE LTD
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS ENERGY SHIPPING CO LTD
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SHEKOU INDUSTR
CHINA MINSHENG BANKING CORP LT
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA MOLYBDENUM CO LTD CLASS A
CHINA MOLYBDENUM CO LTD-H
CHINA NATIONAL BUILDING MA-H
CHINA NATIONAL CHEMICAL-A
CHINA NATIONAL NUCLEAR POWER C
CHINA NATIONAL SOFTWARE -A
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
CHINA OILFIELD SERVICES LTD
CHINA OILFIELD SERVICES-A
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A
CHINA PETROLEUM & CHEMICAL CORP
CHINA PETROLEUM & CHEMICAL CORP
CHINA RAILWAY CONSTRUCTION COR
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RAILWAY GROUP LTD-A
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SHIPBUILDING INDUSTRY CO
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA SPACESAT CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STATE CONSTRUCTION ENGIN
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TELECOM CORP LTD
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA TOWER CORP LTD
CHINA TRANSINFO TECHNOLOGY-A
CHINA UNICOM (HONG KONG) LTD
CHINA UNITED NETWORK COMMUNICA
CHINA VANKE CO LTD
CHINA VANKE CO LTD-H
CHINA YANGTZE POWER CO LTD-A
CHINA ZHESHANG BANK CO LTD-A
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL-A
CHONGQING RURAL COMMERCIAL-H
CHONGQING ZHIFEI BIOLOGICA-A
CHOW TAI FOOK JEWELLERY LTD.
CHROMA ATE INC
CHUNGHWA TELECOM CO LTD ORD
CIFI HOLDINGS GROUP CO LTD
CITIC LTD
CITIC SECURITIES
CITIC SECURITIES CO LTD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
CNOOC LTD
CNPC CAPITAL CO LTD-A
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTEMPORARY AMPEREX TECHN-A
COSCO SHIPPING ENERGY TRAN-A
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COUNTRY GARDEN HOLDINGS CO LTD
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD
CRRC CORP LTD
CSC FINANCIAL CO LTD
CSC FINANCIAL CO LTD-H
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DADA NEXUS LTD
DAIRY FARM INTL HLDGS LTD
DALI FOODS GROUP CO LTD
DAQIN RAILWAY CO LTD
DASHENLIN PHARMACEUTICAL GROUP CO LTD
DATANG INTL POWER GEN CO-A
DAWNING INFORMATION INDUST-A
DELTA ELECTRONICS INC
DFZQ-H
DHC SOFTWARE CO LTD -A
DONG-E-E-JIAOCO LTD-A
DONGFANG ELECTRIC CORP LTD
DONGFENG MOTOR GROUP CO LTD
DONGXING SECURITIES CO LTD
DONGXU OPTOELECTRONIC TECHNOLOGY CO LTD
E SUN FINANCIAL HOLDING CO ORD
EAST MONEY INFORMATION CO-A
ECLAT TEXTILE CO.
ENN ENERGY HOLDINGS LTD
EVA AIRWAYS CORP
EVE ENERGY CO LTD-A
EVERBRIGHT SECURITIES CO LTD
EVERGREEN MARINE
FANGDA CARBON NEW MATERIAL-A
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FAW JIEFANG GROUP CO LTD
FENG TAY ENTERPRISE CO LTD
FIBERHOME TELECOM TECH CO-A
FIRST FINANCIAL HOLDING ORD
FIT HON TENG LTD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA SUMCO TECHNOLOGY CORP
FORMOSA TAFFETA CO LTD ORD
FOSHAN HAITIAN FLAVOURING -A
FOSUN INTERNATIONAL LTD
FOUNDER SECURITIES CO LTD
FOXCONN INDUSTRIAL INTERNE-A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUJIAN SUNNER DEVELOPMENT-A
FUYAO GLASS INDUSTRY GROUP-A
FUYAO GLASS INDUSTRY GROUP-H
GALAXY ENTERTAINMENT GP.
GANFENG LITHIUM CO LTD-A
GD POWER DEVELOPMENT CO LTD
GDS HOLDINGS LTD
GEELY AUTOMOBILE HOLDINGS LT
GEMDALE CORP
GENERAL INTERFACE SOLUTION
GF SECURITIES CO LTD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIANT NETWORK GROUP CO LTD-A
GIGADEVICE SEMICONDUCTOR B-A
GLOBALWAFERS CO LTD
GLODON CO LTD-A
GOERTEK INC -A
GREAT WALL MOTOR CO LTD
GREAT WALL MOTOR CO LTD-A
GREE ELECTRIC APPLIANCES I-A
GREENLAND HOLDINGS CORP LTD
GSX TECHEDU INC- ADR
GUANGDONG HAID GROUP CO-A
GUANGDONG INVESTMENT
GUANGDONG LY INTELLIGENT M-A
GUANGXI GUIGUAN ELECTRIC-A
GUANGZHOU AUTOMOBILE GROUP CO LTD
GUANGZHOU AUTOMOBILE GROUP-H
GUANGZHOU BAIYUN INTERNATI-A
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUANGZHOU SHIYUAN ELECTRON-A
GUANGZHOU YUEXIU FINANCIAL-A
GUOSEN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOTAI JUNAN SECURITIES CO LTD
GUOYUAN SECURITIES CO LTD-A
HAIDILAO INTERNATIONAL HOLDING
HAIER ELECTRONICS GROUP CO LTD ORD
HAIER SMART HOME CO LTD
HAITONG SECURITIES CO LTD
HAITONG SECURITIES CO. LTD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANGZHOU HIKVISION DIGITAL TEC
HANGZHOU ROBAM APPLIANCES-A
HANGZHOU TIGERMED CONSULTI-A
HANS LASER TECHNOLOGY IN-A
HANSOH PHARMACEUTICAL GROUP CO
HENAN SHUANGHUI INVESTMENT-A
HENDERSON LAND DEVELOPMENT ORD
HENGAN INTL GROUP CO LTD
HENGLI PETROCHEMICAL CO L-A
HENGTONG OPTIC-ELECTRIC CO-A
HENGYI PETROCHEMICAL CO -A
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HITHINK ROYALFLUSH INFORMA-A
HIWIN TECHNOLOGIES
HK ELECTRIC INVESTMENTS 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
HONGTA SECURITIES CO LTD
HOTAI MOTOR CO ORD
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CO
HUADIAN POWER INTERNATIONAL CORP LTD
HUADONG MEDICINE CO LTD-A
HUALAN BIOLOGICAL ENGINEER-A
HUANENG LANCANG RIVER HYDR-A
HUANENG POWER INTERNATIONAL IN
HUANENG POWER INTERNATIONAL INC
HUATAI SECURITIES CO LTD
HUATAI SECURITIES CO LTD
HUAXI SECURITIES CO LTD
HUAXIA BANK CO LTD
HUAXIN CEMENT CO LTD-A
HUAXIN CEMENT CO LTD-B
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HUAZHU GROUP LTD
HUBEI BIOCAUSE PHARMACEUTICAL CO LTD
HUNDSUN TECHNOLOGIES INC
HUYA INC-ADR
IFLYTEK CO LTD – A
IND & COMM BK OF CHINA-H
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
INDUSTRIAL BANK CO LTD -A
INDUSTRIAL SECURITIES CO LTD
INNER MONGOLIA BAOTOU STEEL UN
INNER MONGOLIA JUNZHENG EN-A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INNOVENT BIOLOGICS INC
INSPUR ELECTRONIC INFORMAT-A
INVENTEC CORP ORD
IQIYI INC
JAFRON BIOMEDICAL CO LTD-A
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JD.COM INC
JIANGSU EXPRESS CO LTD-H
JIANGSU EXPRESSWAY CO LTD-A
JIANGSU HENGLI HYDRAULIC C-A
JIANGSU HENGRUI MEDICINE CO LTD CLASS A
JIANGSU KINGS LUCK BREWER-A
JIANGSU YANGHE BREWERY JOINT-S
JIANGSU YUYUE MEDICAL EQU-A
JIANGSU ZHONGNAN CONSTRUCT-A
JIANGSU ZHONGTIAN TECHNOLO-A
JIANGXI COPPER CO LTD
JIANGXI COPPER CO LTD-H
JIANGXI GANFENG LITHIUM CO LTD
JIANGXI ZHENGBANG TECH -A
JINKE PROPERTIES GROUP CO -A
JOINTOWN PHARMACEUTICAL-A
JONJEE HIGH-TECH INDUSTRIA-A
JOYY INC
KERRY PROPERTIES LTD ORD
KING SLIDE WORKS CO LTD
KINGSOFT CLOUD HOLDINGS LTD
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
KWG GROUP HOLDINGS LTD
LARGAN PRECISION
LEGEND HOLDINGS CORP
LENOVO GROUP LTD
LENS TECHNOLOGY CO LTD-A
LEPU MEDICAL TECHNOLOGY-A
LI NING CO LTD
LINK REIT
LITE-ON TECHNOLOGY CORP
LIVZON PHARMACEUTICAL GROU-A
LIVZON PHARMACEUTICAL GROUP INC
LOGAN GROUP CO LTD
LOMON BILLIONS GROUP CO -A
LONGFOR GROUP HOLDINGS LTD
LONGI GREEN ENERGY TECHNOL-A
LUXSHARE PRECISION INDUSTRY CO
LUZHOU LAOJIAO CO LTD-A
MAANSHAN IRON & STEEL CO LTD
MAANSHAN IRON AND STEEL CO LTD
MACRONIX INTERNATIONAL
MANGO EXCELLENT MEDIA CO LTD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEINIAN ONEHEALTH HEALTHCA-A
MEITUAN DIANPING-CLASS B
MELCO RESORTS & ENTERTAINMENT LTD
MERIDA INDUSTRY CO LTD
METALLURGICAL CORP OF CHINA LT
METALLURGICAL CORPORATION OF CHINA LTD
MGM CHINA HOLDINGS LTD
MICRO-STAR INTERNATIONAL CO LTD
MOMO INC
MTR CORPORATION LTD
MUYUAN FOODSTUFF CO LTD-A
NAN YA PLASTIC
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
NANJING SECURITIES CO LTD-A
NANYA TECHNOLOGY CORP ORD
NARI TECHNOLOGY CO LTD
NAURA TECHNOLOGY GROUP CO-A
NAVINFO CO LTD-A
NETEASE INC-ADR
NEW CHINA LIFE INSURANCE
NEW CHINA LIFE INSURANCE CO LTD
NEW HOPE LIUHE CO LTD
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NIEN MADE ENTERPRISE CO LTD
NINESTAR CORP-A
NINGBO ZHOUSHAN PORT CO LTD
NOVATEK MICROELECTRONICS CORP ORD
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OCEANWIDE HOLDINGS CO LTD
OFFCN EDUCATION TECHNOLOGY CO LTD
OFILM GROUP CO LTD
OPPEIN HOME GROUP INC
ORIENT SECURITIES CO LTD/CHINA
PEGATRON CORP ORD
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PERFECT WORLD CO LTD-A
PETROCHINA CO LTD
PETROCHINA CO LTD-H
PHARMARON BEIJING CO LTD-A
PHARMARON BEIJING CO LTD-H
PHISON ELECTRONICS CORP ORD
PICC HOLDING CO-A
PICC PROPERTY AND CASUALTY CO LTD
PINDUODUO INC
PING AN BANK CO LTD
PING AN HEALTHCARE AND TECHNOL
PING AN INSURANCE GROUP CO-H
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A
POLY PROPERTY SERVICES CO LTD
POLY REAL ESTATE GROUP CO LTD
POSTAL SAVINGS BANK OF CHINA C
POSTAL SAVINGS BANK OF CHINA CO LTD
POU CHEN CORP ORD
POWER ASSETS HOLDINGS LTD
POWER CONSTRUCTION CORP OF CHI
POWERTECH TECHNOLOGY INC
PRESIDENT CHAIN STORE
QUANTA COMPUTER
REALTEK SEMICONDUCTOR CORP
RED STAR MACALLINE GROUP C-A
RISESUN REAL ESTATE DEVELOPMENT CO LTD
RONGSHENG PETRO CHEMICAL-A
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S F HOLDING CO LTD-A
SAIC MOTOR CORP LTD
SANAN OPTOELECTRONICS CO LTD
SANDS CHINA LTD
SANGFOR TECHNOLOGIES INC-A
SANSTEEL MINGUANG CO LTD -A
SANY HEAVY INDUSTRY CO LTD
SDIC CAPITAL CO LTD-A
SDIC POWER HOLDINGS CO LTD
SEAZEN GROUP LTD
SEAZEN HOLDINGS CO LTD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
SHAANXI COAL INDUSTRY CO LTD
SHANDONG GOLD MINING CO LT-H
SHANDONG GOLD MINING CO LTD
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI BAOSIGHT SOFTWARE CO
SHANGHAI BAOSIGHT SOFTWARE-A
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INTERNATIONAL AIRPORT CO LTD
SHANGHAI INTERNATIONAL POR-A
SHANGHAI LINGANG HOLDINGS CORP LTD
SHANGHAI LUJIAZUI FIN&TRAD-A
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD
SHANGHAI M&G STATIONERY IN-A
SHANGHAI ORIENTAL PEARL GR-A
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI RAAS BLOOD PRODUC-A
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANXI MEIJIN ENERGY CO LT-A
SHANXI TAIGANG STAINLESS-A
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
SHENGYI TECHNOLOGY CO LTD CLASS A
SHENNAN CIRCUITS CO LTD-A
SHENWAN HONGYUAN GROUP CO LTD
SHENZHEN GOODIX TECHNOLOGY-A
SHENZHEN HEPALINK PHARMACE-A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN KANGTAI BIOLOGICA-A
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHEN SUNWAY COMMUNICAT-A
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIMAO GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SICHUAN CHUANTOU ENERGY CO LTD
SICHUAN KELUN PHARMACEUTIC-A
SILICON MOTION TECHNOLOGY
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SINO-AMERICAN SILICON PRODUC
SINOLINK SECURITIES CO LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC OILFIELD SERVICE C-A
SINOPEC SHANGHAI PETROCHEMICAL
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SJM HOLDINGS
SONGCHENG PERFORMANCE DEVE-A
SOOCHOW SECURITIES CO LTD
SPRING AIRLINES CO LTD
STANDARD FOODS CORP (TW) ORD
STO EXPRESS CO LTD-A
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUNAC CHINA HOLDINGS LTD
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUZHOU DONGSHAN PRECISION-A
SUZHOU GOLD MANTIS CONSTR -A
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAL EDUCATION GROUP
TATUNG CO LTD
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TECO ELECTRIC & MACHINERY CO LTD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TIANFENG SECURITIES CO LTD
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TIANQI LITHIUM CORP-A
TINGYI (CAYMAN ISLN) HLDG CO
TOLY BREAD CO LTD-A
TONGCHENG-ELONG HOLDINGS LTD
TONGHUA DONGBAO PHARMACEUTICAL CO LTD
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOPCHOICE MEDICAL CORP
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TRANSFAR ZHILIAN CO LTD-A
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TSINGTAO BREWERY CO LTD
TSINGTAO BREWERY CO LTD-A
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIGROUP GUOXIN MICROELECT-A
UNISPLENDOUR CORP LTD-A
UNITED MICROELECTRONICS ORD
UNIVERSAL SCIENTIFIC INDUS-A
VANGUARD INTERNATIONAL SEMI
VENUSTECH GROUP INC-A
VIPSHOP HOLDINGS LTD
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALVAX BIOTECHNOLOGY CO-A
WANDA FILM HOLDING CO LTD-A
WANGSU SCIENCE & TECHNOLOG-A
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTERN SECURITIES CO LTD-A
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILL SEMICONDUCTOR LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINNING HEALTH TECHNOLOGY-A
WISTRON
WIWYNN CORP
WPG HOLDINGS LTD ORD
WUHAN GUIDE INFRARED CO LT-A
WUHU SANQI INTERACTIVE ENT-A
WULIANGYE YIBIN CO LTD
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WUXI APPTEC CO LTD
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
WYNN MACAU
XCMG CONSTRUCTION MACHINERY CO LTD
XIAOMI CORP
XINHU ZHONGBAO CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI SOLAR HOLDINGS LTD
YAGEO CORP
YANGO GROUP CO LTD-A
YANZHOU COAL MINING CO-A
YANZHOU COAL MINING CO-H
YEALINK NETWORK TECHNOLOGY-A
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YONGHUI SUPERSTORES CO LTD
YONYOU NETWORK TECHNOLOGY CO LTD
YTO EXPRESS GROUP CO LTD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUNDA HOLDING CO LTD-A
YUNNAN BAIYAO GROUP CO LTD-A
YUNNAN ENERGY NEW MATERIAL CO LTD
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAHAI PHARMACEUT-A
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG NHU CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZHEJIANG SEMIR GARMENT CO-A
ZHEJIANG SUPOR CO LTD -A
ZHEN DING TECHNOLOGY HOLDING
ZHENGZHOU YUTONG BUS CO LTD
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGJI INNOLIGHT CO LTD-A
ZHONGSHENG GROUP HOLDINGS
ZHONGTIAN FINANCIAL GROUP -A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive Latin America Large, Mid & Small Cap UCITS Index:

In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020:

ADECOAGRO SA
AES GENER SA
AES TIETE ENERGIA SA
AFYA LTD
AGUAS ANDINAS SA
ALFA S.A.B.-A
ALIANSCE SONAE SHOPPING CENTER
ALPEK SA DE CV
ALUPAR INVESTIMENTO SA-UNIT
AMBEV SA
AMERICA MOVIL SAB DE CV – L SERIES
ARCA CONTINENTAL SAB DE CV
ARCO PLATFORM LTD
AREZZO INDUSTRIA E COMERCIO
ATACADAO DISTRIBUICAO COMERC
AZUL SA
B2W CIA DIGITAL
BANCO ABC BRASIL SA
BANCO BMG S.A.-PREF
BANCO BRADESCO S.A.
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DAVIVIENDA SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DEL BAJIO SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO INTER SA-UNITS
BANCO MACRO SA
BANCO PAN SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANCOLOMBIA SA
BANCOLOMBIA SA-PREF
BB SEGURIDADE PARTICIPACOES
BBVA BANCO FRANCES SA
BECLE SAB DE CV
BK BRASIL OPERACAO E ASSESSORI
BM&FBOVESPA SA
BOLSA MEXICANA DE VALORES SAB DE CV
BR MALLS PARTICIPACOES SA
BR PROPERTIES SA
BRADESPAR SA
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
C&A MODAS LTDA
CAMIL ALIMENTOS SA
CAP SA
CEMENTOS ARGOS SA
CEMEX SAB DE CV
CEMIG ENERGETICA MINAS GER ORD
CENCOSUD SA
CENCOSUD SHOPPING SA
CENTRAIS ELETRICAS BRAS-PR B
CENTRAIS ELETRICAS BRASILIER
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA DE SANEAMENTO DO PARANA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE ENER/COPEL ORD
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
COCA-COLA FEMSA SAB DE CV
COGNA EDUCACAO
COLBUN SA
COMPANHIA DE LOCACAO DAS AME
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPANHIA HERING SA
COMPANIA DE MINAS BUENAVENTURA SA
COMPANIA SUDAMERICANA DE VAPORES SA
CONCENTRADORA FIBRA DANHOS S.A.
CONSTRUTORA TENDA SA
CORP AMERICA AIRPORTS SA
CORP INMOBILIARIA VESTA SAB DE CV
COSAN LOGISTICA SA
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
CPFL ENERGIA SA
CREDICORP LTD
CVC BRASIL OPERADORA E AGENCIA
CYRELA BRAZIL REALTY SA EMPREE
CYRELA COMMERCIAL PROPERTIES SA
DESPEGAR.COM CORP
DURATEX SA
ECOPETROL SA ORD
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
EDP – ENERGIAS DO BRASIL SA
EL PUERTO DE LIVERPOOL SA ORD C1
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENAUTA PARTICIPACOES SA
ENEL AMERICAS SA
ENEL CHILE SA
ENERGISA SA-UNITS
ENEVA SA
ENGIE BRASIL SA
ENGIE ENERGIA CHILE SA
EQUATORIAL ENERGIA SA
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
FIBRA UNO ADMINISTRACION SA
FLEURY SA
FOMENTO ECONOMICO MEXICA – UBD
GENOMMA LAB INTERNACIONAL-B
GENTERA SAB DE CV
GERDAU SA PFD
GLOBANT SA
GMEXICO TRANSPORTES SAB DE CV
GOL LINHAS AEREAS – PREF
GRENDENE SA
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO ARGOS SA
GRUPO AVAL ACCIONES-PFD
GRUPO BIMBO SAB- SERIES A
GRUPO CARSO SAB DE CV-SER A1
GRUPO CEMENTOS DE CHIHUAHUA SA
GRUPO DE INVERSIONES SURAMERICANA SA
GRUPO ELEKTRA SAB
GRUPO ENERGIA BOGOTA SA ESP
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO FINANCIERO GALICIA SA
GRUPO FINANCIERO INBURSA SA DE CV
GRUPO LALA SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO NUTRESA SA
GRUPO SBF SA
GRUPO TELEVISA SAB ORD PC A/B/D/L
GUARARAPES CONFECCOES SA
HAPVIDA PARTICIPACOES E INVE
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