Ordinary Weight Review | Solactive ISS ESG Screened Series | April 2020
Solactive ISS ESG Screened EM EMEA UCITS Index:
In the ordinary rebalancing the following index composition will be implemented:
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI ISLAMIC BANK PJSC |
| Advanced Petrochemical Co |
| AKBANK TAS |
| Al Rajhi Bank |
| Alinma Bank |
| Almarai Co |
| ALPHA BANK SA |
| ALROSA PAO |
| ANGLO PLATINUM LTD |
| ANGLOGOLD ASHANTI LTD |
| Arab National Bank |
| ARABIAN CENTRES CO LTD |
| ARCELIK AS |
| ASPEN PHARMACARE HOLDINGS LT |
| ASSORE LTD |
| Bank AlBilad |
| BANK POLSKA KASA OPIEKI SA |
| BANQUE SAUDI FRANSI SJSC |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| Bupa Arabia for Cooperative In |
| CAPITEC BANK HOLDINGS LTD ORD |
| CD PROJEKT RED |
| CLICKS GROUP LTD |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| CYFROWY POLSAT SA |
| Dar Al Arkan Real Estate Devel |
| DISCOVERY HOLDINGS LTD |
| DP WORLD PLC |
| DUBAI ISLAMIC BANK PJSC |
| EFG HERMES HOLDING SAE |
| Emaar Economic City |
| 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 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| IMPALA PLATINUM HOLDINGS LTD |
| INDUSTRIES QATAR QSC |
| INVESTEC LTD |
| Jarir Marketing Co |
| JUMBO SA |
| KGHM POLSKA MIEDZ SA |
| KOMERCNI BANKA AS |
| KOZA ALTIN ISLETMELERI AS. |
| KUMBA IRON ORE LTD |
| MASRAF AL RAYAN QSC |
| MBANK SA |
| MESAIEED PETROCHEMICAL HOLDING CO |
| MMC NORILSK NICKEL PJSC |
| MOBILE TELESYSTEMS PJSC |
| 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 Co |
| National Petrochemical Co |
| NEDBANK GROUP LTD |
| NINETY ONE LTD |
| NLMK PJSC |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OTP BANK NYRT |
| PEPKOR HOLDINGS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| POLYUS GOLD PJSC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PSG GROUP LTD |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
| REDEFINE PROPERTIES LTD |
| RIYAD BANK SJSC |
| RMB HOLDINGS LTD |
| Samba Financial Group |
| SANLAM LTD |
| SANTANDER BANK POLSKA SA |
| Saudi Arabian Fertilizer Co |
| Saudi Arabian Mining Co |
| Saudi Basic Industries Corp |
| SAUDI BRITISH BANK SJSC |
| Saudi Industrial Investment Gr |
| Saudi Kayan Petrochemical Co |
| SAUDI TELECOM CO |
| Savola Group/The |
| SBERBANK PAO |
| SBERBANK-PFD |
| SEVERSTAL PAO |
| SHOPRITE HOLDINGS LTD |
| Sibanye Stillwater Ltd |
| STANDARD BANK GROUP LTD |
| TALAAT MOUSTAFA GROUP HOLDING |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| THE FOSCHINI GROUP LTD |
| 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 |
| Yanbu National Petrochemical C |
| 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:
| 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 |
| ASSORE LTD |
| BANK POLSKA KASA OPIEKI SA |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| CAPITEC BANK HOLDINGS LTD ORD |
| CD PROJEKT RED |
| CLICKS GROUP LTD |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| CYFROWY POLSAT SA |
| DISCOVERY HOLDINGS LTD |
| DP WORLD PLC |
| 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 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| IMPALA PLATINUM HOLDINGS LTD |
| INDUSTRIES QATAR QSC |
| INVESTEC LTD |
| JUMBO SA |
| KGHM POLSKA MIEDZ SA |
| KOMERCNI BANKA AS |
| KOZA ALTIN ISLETMELERI AS. |
| KUMBA IRON ORE LTD |
| MASRAF AL RAYAN QSC |
| MBANK SA |
| MESAIEED PETROCHEMICAL HOLDING CO |
| MMC NORILSK NICKEL PJSC |
| MOBILE TELESYSTEMS PJSC |
| MR PRICE GROUP LTD |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NEDBANK GROUP LTD |
| NINETY ONE LTD |
| NLMK PJSC |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OTP BANK NYRT |
| PEPKOR HOLDINGS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| POLYUS GOLD PJSC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PSG GROUP LTD |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
| REDEFINE PROPERTIES LTD |
| RMB HOLDINGS LTD |
| SANLAM LTD |
| SANTANDER BANK POLSKA SA |
| SBERBANK PAO |
| SBERBANK-PFD |
| SEVERSTAL PAO |
| SHOPRITE HOLDINGS LTD |
| Sibanye Stillwater Ltd |
| STANDARD BANK GROUP LTD |
| TALAAT MOUSTAFA GROUP HOLDING |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| THE FOSCHINI GROUP LTD |
| 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 Golden Dragon UCITS Index:
In the ordinary rebalancing the following index composition will be implemented:
| 360 SECURITY TECHNOLOGY INC |
| 3SBIO INC |
| 51JOB INC-ADR |
| 58.COM INC |
| 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 |
| ANXIN TRUST CO 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 |
| 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 GUIYANG CO LTD-A |
| 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 ENTERPRISES WATER GROUP LTD |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ORIENTAL YUHONG-A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING SHIJI INFORMATION -A |
| Beijing Tongrentang Co Ltd |
| BILIBILI INC-SPONSORED ADR |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| 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 |
| 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 |
| CHENGZHI CO LTD-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 Construct |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONCH VENTURE HOLDINGS |
| CHINA CONSTRUCTION BANK CORP |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LT |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT INTERNATIONAL LTD |
| CHINA EVERGRANDE GROUP |
| CHINA FILM CO LTD-A |
| China Fortune Land Development |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GEZHOUBA GROUP CO LTD |
| CHINA GRAND AUTOMOTIVE SERVICE |
| 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 International Travel Ser |
| 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 STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TELECOM CORP LTD |
| CHINA TOWER CORP LTD |
| CHINA UNICOM (HONG KONG) LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA VANKE CO LTD-H |
| CHINA YANGTZE POWER CO LTD-A |
| CHONGQING CHANGAN AUTOMOBILE C |
| 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 |
| DAWNING INFORMATION INDUST-A |
| DELTA ELECTRONICS INC |
| DFZQ-H |
| DONG-E-E-JIAOCO LTD-A |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| Dongxing Securities Co Ltd |
| DONGXU OPTOELECTRONIC TECHNOLO |
| 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. |
| FENG TAY ENTERPRISE CO LTD |
| FIBERHOME TELECOM TECH CO-A |
| FIRST FINANCIAL HOLDING ORD |
| FIT HON TENG LTD |
| FOCUS MEDIA INFORMATION TECHNO |
| 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 |
| Future Land Holdings Co Ltd |
| FUYAO GLASS INDUSTRY GROUP-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| GANFENG LITHIUM CO LTD-A |
| GCL SYSTEM INTEGRATION TEC-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 |
| GREE ELECTRIC APPLIANCES I-A |
| GREENLAND HOLDINGS CORP LTD |
| GUANGDONG HAID GROUP CO-A |
| Guangzhou Automobile Group Co |
| GUANGZHOU AUTOMOBILE GROUP-H |
| GUANGZHOU BAIYUN INTERNATI-A |
| Guangzhou Baiyunshan Pharmaceu |
| 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 |
| 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 |
| Heilan Home Co Ltd |
| 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 |
| 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 |
| Hundsun Technologies Inc |
| HUYA INC-ADR |
| IFLYTEK CO LTD – A |
| IND & COMM BK OF CHINA-H |
| INDUSTRIAL & COMMERCIAL BANK O |
| 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 |
| INSPUR ELECTRONIC INFORMAT-A |
| INVENTEC CORP ORD |
| IQIYI INC |
| JAFRON BIOMEDICAL CO LTD-A |
| JARDINE STRATEGIC HOLDINGS LTD ORD |
| JD.COM INC |
| JIANGSU HENGLI HYDRAULIC C-A |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS 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 |
| JONJEE HIGH-TECH INDUSTRIA-A |
| JOYY INC |
| KERRY PROPERTIES LTD ORD |
| KING SLIDE WORKS CO 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 |
| LOGAN PROPERTY HOLDINGS CO LTD |
| LOMON BILLIONS GROUP CO -A |
| LONGFOR GROUP HOLDINGS LTD |
| LONGI GREEN ENERGY TECHNOL-A |
| LUCKIN COFFEE INC |
| 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 |
| NANYA TECHNOLOGY CORP ORD |
| NARI TECHNOLOGY CO LTD |
| NAVINFO CO LTD-A |
| NETEASE INC-ADR |
| NEW CHINA LIFE INSURANCE |
| New China Life Insurance Co Lt |
| NEW HOPE LIUHE CO LTD |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NIEN MADE ENTERPRISE CO LTD |
| 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 REAL ESTATE GROUP CO LTD |
| POSTAL SAVINGS BANK OF CHINA C |
| 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 DEVELOPMEN |
| 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 |
| SANY HEAVY INDUSTRY CO LTD |
| SDIC CAPITAL CO LTD-A |
| SEAZEN GROUP 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 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| Shanghai International Airport |
| 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 HOLDI |
| 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 |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN GOODIX TECHNOLOGY-A |
| SHENZHEN HEPALINK PHARMACE-A |
| Shenzhen Inovance Technology C |
| 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 PROPERTY HOLDINGS LTD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN KELUN PHARMACEUTIC-A |
| SILICON MOTION TECHNOLOGY |
| SINA CORP |
| 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 GOLD MANTIS CONSTR -A |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TAIMED BIOLOG |
| 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 |
| Tasly Pharmaceutical Group Co |
| TATUNG CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| 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 |
| 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 |
| 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 |
| WHEELOCK & CO LTD ORD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WISTRON |
| WPG HOLDINGS LTD ORD |
| WUHU SANQI INTERACTIVE ENT-A |
| WuXi AppTec Co Ltd |
| WUXI APPTEC CO LTD-A |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| XCMG CONSTRUCTION MACHINERY CO |
| 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 |
| YIHAI INTERNATIONAL HOLDING |
| YONGHUI SUPERSTORES CO LTD |
| Yonyou Network Technology Co L |
| 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 |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHEJIANG CENTURY HUATONG -A |
| Zhejiang Chint Electrics Co Lt |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HUAYOU COBALT CO -A |
| Zhejiang Longsheng Group Co Lt |
| 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 |
| ZHONGAN ONLINE P&C INSURANCE C |
| 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 SCIENC |
| ZTE CORP |
| ZTE CORP-A |
| ZTO EXPRESS CAYMAN INC |
Solactive Golden Dragon UCITS Index:
In the ordinary rebalancing the following index composition will be implemented:
| 360 SECURITY TECHNOLOGY INC |
| 3SBIO INC |
| 51JOB INC-ADR |
| 58.COM INC |
| 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 |
| ANXIN TRUST CO LTD |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASIA CEMENT CORP |
| 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 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 GUIYANG CO LTD-A |
| 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 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 Tongrentang Co Ltd |
| BILIBILI INC-SPONSORED ADR |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| 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 |
| 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 |
| CHENGZHI CO LTD-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 Construct |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONCH VENTURE HOLDINGS |
| CHINA CONSTRUCTION BANK CORP |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LT |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT INTERNATIONAL LTD |
| CHINA EVERGRANDE GROUP |
| CHINA FILM CO LTD-A |
| China Fortune Land Development |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GAS HOLDINGS LTD |
| CHINA GEZHOUBA GROUP CO LTD |
| CHINA GRAND AUTOMOTIVE SERVICE |
| 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 International Travel Ser |
| 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 COR |
| 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 STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TELECOM CORP LTD |
| CHINA TOWER CORP LTD |
| CHINA UNICOM (HONG KONG) LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA VANKE CO LTD-H |
| CHINA YANGTZE POWER CO LTD-A |
| CHONGQING CHANGAN AUTOMOBILE C |
| 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 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 |
| CTCI CORP ORD |
| DAIRY FARM INTL HLDGS LTD |
| DALI FOODS GROUP CO LTD |
| DAQIN RAILWAY CO LTD |
| DATANG INTL POWER GEN CO-A |
| DAWNING INFORMATION INDUST-A |
| DELTA ELECTRONICS INC |
| DFZQ-H |
| DONG-E-E-JIAOCO LTD-A |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| Dongxing Securities Co Ltd |
| DONGXU OPTOELECTRONIC TECHNOLO |
| 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. |
| FENG TAY ENTERPRISE CO LTD |
| FIBERHOME TELECOM TECH CO-A |
| FIRST FINANCIAL HOLDING ORD |
| FIT HON TENG LTD |
| FOCUS MEDIA INFORMATION TECHNO |
| 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 |
| Future Land Holdings Co Ltd |
| FUYAO GLASS INDUSTRY GROUP-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| GALAXY ENTERTAINMENT GP. |
| GANFENG LITHIUM CO LTD-A |
| GCL SYSTEM INTEGRATION TEC-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 |
| GREE ELECTRIC APPLIANCES I-A |
| GREENLAND HOLDINGS CORP LTD |
| GUANGDONG HAID GROUP CO-A |
| GUANGDONG INVESTMENT |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGXI GUIGUAN ELECTRIC-A |
| Guangzhou Automobile Group Co |
| GUANGZHOU AUTOMOBILE GROUP-H |
| GUANGZHOU BAIYUN INTERNATI-A |
| Guangzhou Baiyunshan Pharmaceu |
| 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 |
| 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 |
| Heilan Home 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 |
| HESTEEL CO LTD |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HITHINK ROYALFLUSH INFORMA-A |
| HIWIN TECHNOLOGIES |
| HK ELECTRIC INVESTMENTS AND 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 |
| 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 |
| Hundsun Technologies Inc |
| HUYA INC-ADR |
| IFLYTEK CO LTD – A |
| IND & COMM BK OF CHINA-H |
| INDUSTRIAL & COMMERCIAL BANK O |
| 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 |
| 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 GUOXIN CORP 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 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 |
| JONJEE HIGH-TECH INDUSTRIA-A |
| JOYY INC |
| KERRY PROPERTIES LTD ORD |
| KING SLIDE WORKS CO LTD |
| KUNLUN ENERGY CO LTD |
| KWEICHOW MOUTAI CO 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 |
| LOGAN PROPERTY HOLDINGS CO LTD |
| LOMON BILLIONS GROUP CO -A |
| LONGFOR GROUP HOLDINGS LTD |
| LONGI GREEN ENERGY TECHNOL-A |
| LUCKIN COFFEE INC |
| 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 SECURITIES CO LTD-A |
| NANYA TECHNOLOGY CORP ORD |
| NARI TECHNOLOGY CO LTD |
| NAVINFO CO LTD-A |
| NETEASE INC-ADR |
| NEW CHINA LIFE INSURANCE |
| New China Life Insurance Co Lt |
| NEW HOPE LIUHE CO LTD |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NIEN MADE ENTERPRISE CO LTD |
| 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-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 REAL ESTATE GROUP CO LTD |
| POSTAL SAVINGS BANK OF CHINA C |
| 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 DEVELOPMEN |
| 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 |
| 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 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| Shanghai International Airport |
| 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 HOLDI |
| 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 Fac |
| 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 C |
| 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 PROPERTY HOLDINGS LTD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN KELUN PHARMACEUTIC-A |
| SILICON MOTION TECHNOLOGY |
| SINA CORP |
| 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 GOLD MANTIS CONSTR -A |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TAIMED BIOLOG |
| 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 |
| Tasly Pharmaceutical Group Co |
| 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 |
| 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 |
| 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 |
| 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 |
| WHEELOCK & CO LTD ORD |
| WILL SEMICONDUCTOR LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WISTRON |
| WIWYNN CORP |
| WPG HOLDINGS LTD ORD |
| 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 |
| 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 L |
| 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 |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHEJIANG CENTURY HUATONG -A |
| Zhejiang Chint Electrics Co Lt |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HUAYOU COBALT CO -A |
| Zhejiang Longsheng Group Co Lt |
| 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 |
| 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 SCIENC |
| ZTE CORP |
| ZTE CORP-A |
| ZTO EXPRESS CAYMAN INC |
Solactive EM EMEA ex Saudi Arabia UCITS Index:
In the ordinary rebalancing the following index composition will be implemented:
| 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 |
| ASSORE LTD |
| BANK POLSKA KASA OPIEKI SA |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| CAPITEC BANK HOLDINGS LTD ORD |
| CD PROJEKT RED |
| CEZ AS |
| CLICKS GROUP LTD |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| CYFROWY POLSAT SA |
| DINO POLSKA SA |
| DISCOVERY HOLDINGS LTD |
| DP WORLD PLC |
| 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 OAO |
| GOLD FIELDS LIMITED |
| GROWTHPOINT PROPERTIES LTD |
| GRUPA LOTOS SA |
| HACI OMER SABANCI HOLDING |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| IMPALA PLATINUM HOLDINGS LTD |
| INDUSTRIES QATAR QSC |
| INVESTEC LTD |
| JUMBO SA |
| KGHM POLSKA MIEDZ SA |
| KOC HOLDING AS |
| KOMERCNI BANKA AS |
| KOZA ALTIN ISLETMELERI AS. |
| KUMBA IRON ORE LTD |
| LUKOIL PJSC |
| MASRAF AL RAYAN QSC |
| MBANK SA |
| MESAIEED PETROCHEMICAL HOLDING CO |
| MMC NORILSK NICKEL PJSC |
| MOBILE TELESYSTEMS PJSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| 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 |
| NINETY ONE LTD |
| NK ROSNEFT OAO |
| NLMK PJSC |
| NOVATEK PJSC |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| OTP BANK NYRT |
| PEPKOR HOLDINGS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
| POLYUS GOLD PJSC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PSG GROUP LTD |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
| REDEFINE PROPERTIES LTD |
| REINET INVESTMENTS SCA |
| REMGRO LTD |
| RMB HOLDINGS LTD |
| SANLAM LTD |
| SANTANDER BANK POLSKA SA |
| SASOL LTD |
| SBERBANK PAO |
| SBERBANK-PFD |
| SEVERSTAL PAO |
| SHOPRITE HOLDINGS LTD |
| Sibanye Stillwater Ltd |
| 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 |
| THE FOSCHINI GROUP LTD |
| 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 KALKINMA 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 |