Ordinary Rebalance | Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ABSA GROUP LTD |
| ACCTON TECHNOLOGY CORP |
| ADARO ENERGY INDONESIA TBK PT |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANTECH CO LTD ORD |
| AG ANADOLU GRUBU HOLDING AS |
| AIRPORTS OF THAILAND PCL |
| AIRPORTS OF THAILAND PCL |
| AIRTAC INTERNATIONAL GROUP |
| AKBANK TAS |
| AKSA ENERJI URETIM AS |
| ALARKO HOLDING AS |
| ALFA SOLAR ENERJI SANAYI VE |
| ALPHA SERVICES AND HOLDINGS |
| AMBEV SA |
| AMERICA MOVIL SAB DE CV |
| AMMAN MINERAL IN ORD |
| AMOREPACIFIC CORP ORD |
| ANADOLU EFES BIRACILIK VE |
| ANGLO PLATINUM LTD |
| ARCA CONTINENTAL SAB DE CV |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASSET WORLD CORP PCL |
| ASSET WORLD CORP PCL-NVDR |
| ASTOR TRANSFORMATOR ENERJI T |
| ASTRA INTERNATIONAL TBK PT |
| ASUSTEK COMPUTER INC |
| AXIATA GROUP BERHAD |
| AYALA CORP |
| AYALA LAND INC |
| B3 SA BRASIL BOLSA BALCAO |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BANGKOK BANK PCL |
| BANGKOK BANK PCL |
| 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 THE PHILIPPINE ISLANDS |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BARITO PACIFIC TBK PT |
| BB SEGURIDADE PARTICIPACOES |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BERLI JUCKER PCL |
| BERLI JUCKER PCL ORD |
| BID CORP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BTS GROUP HOLDINGS PCL |
| BTS GROUP HOLDINGS PCL |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| CAPITEC BANK HOLDINGS LTD ORD |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CELCOMDIGI BHD |
| CELLTRION INC |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CENTRAIL RETAIL CORPORATION PCL |
| CENTRAIS ELETRICAS BRAS-PR B |
| CENTRAIS ELETRICAS BRASILIER |
| CENTRAL PATTANA PCL-NVDR |
| CENTRAL PATTANA PUB CO LTD |
| CENTRAL RETAIL CORP PCL |
| CEZ AS |
| CHAILEASE HOLDING CO LTD ORD |
| CHANDRA ASRI PETROCHEMICAL |
| CHANG HWA COMMERCIAL BANK ORD |
| CHAROEN POKPHAND FOODS PCL |
| CHAROEN POKPHAND FOODS-NVDR |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA STEEL CORP |
| CHUNGHWA TELECOM CO LTD ORD |
| CIMB GROUP HOLDINGS BHD |
| COCA-COLA ICECEK AS |
| CP ALL PCL |
| CP ALL PCL-NVDR |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CPFL ENERGIA SA |
| CTBC FINANCIAL HOLDING CO LTD |
| CW ENERJI MUHEND ORD |
| DELTA ELECTRONICS INC |
| DELTA ELECTRONICS THAILAND PCL |
| DISCOVERY HOLDINGS LTD |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DOOSAN ENERBILITY |
| E INK HLDGS (PRIME VIEW INTL) ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| ECOPETROL SA ORD |
| ECOPRO BM CO LTD |
| ECOPRO CO LTD |
| ECOPRO MATERIALS ORD |
| EMPRESAS COPEC SA |
| ENEL AMERICAS SA |
| ENERGY ABSOL |
| ENERGY ABSOLUTE PCL |
| ENERJISA ENERJI AS |
| ENGIE BRASIL SA |
| ENKA INSAAT VE SANAYI AS |
| EREGLI DEMIR VE CELIK FABRIK |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EUROPOWER ENERJI ORD |
| EVERGREEN MARINE |
| FAR EASTONE TELECOM. |
| FIRST FINANCIAL HOLDING ORD |
| FIRSTRAND LTD |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORD OTOMOTIV SANAYI AS |
| FORMOSA CHEM & FIBRE |
| FORMOSA PETROCHEMICAL CORP |
| FORMOSA PLASTICS CORP |
| FUBON FINL.HLDG. |
| GENTING BERHAD |
| GERDAU SA PFD |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GLOBAL POWER SYNERGY PCL |
| GLOBAL POWER-NVD |
| GLOBALWAFERS CO LTD |
| GOLD FIELDS LIMITED |
| GOTO GOJEK TOKOPEDIA TBK PT |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO CARSO SAB DE CV-SER A1 |
| GRUPO ELEKTRA SAB |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MEXICO SAB DE CV |
| GUBRE FABRIKALAR |
| GULF ENERGY DE-R |
| GULF ENERGY DEVELOPMENT PCL |
| HACI OMER SABANCI HOLDING |
| HANA FINANCIAL GROUP INC ORD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HEKTAS TICARET T.A.S |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HMM CO LTD |
| HOME PRODUCT CENTER PCL |
| HOME PRODUCT CENTER PCL-NVDR |
| HON HAI PRECN.IND. |
| HONG LEONG BANK BERHAD |
| HOTAI MOTOR CO ORD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HYBE CO LTD |
| HYUNDAI HEAVY INDUSTRIES CO |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI MOTOR CO LTD 2ND PFD |
| HYUNDAI MOTOR CO LTD PFD |
| IHH HEALTHCARE BHD |
| IMPALA PLATINUM HOLDINGS LTD |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDORAMA VENTURES PCL |
| INDORAMA VENTURES PCL-NVDR |
| INDUSTRIAL BANK OF KOREA |
| INTL CONTAINER TERM SVCS INC |
| INTOUCH HOLDINGS PCL |
| INTOUCH HOLDINGS PCL-NVDR |
| INVESTCO HOLDING AS |
| INVESTEC LTD |
| IOI CORPORATION BHD |
| IS YATIRIM MENKUL DEGERLER AS |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| JBS SA |
| JG SUMMIT HOLDINGS INC |
| JUMBO SA |
| KAKAO CORP |
| KAKAOBANK CORP |
| KAKAOPAY CORP |
| KALESERAMIK CANAKKAL ORD |
| KARDEMIR KARABUK DEMIR-CL A |
| KARDEMIR KARABUK DEMIR-CL B |
| KARDEMIR KARABUK DEMIR-CL D |
| KASIKORNBANK PCL |
| KASIKORNBANK PCL-NVDR |
| KB FINANCIAL GROUP INC |
| KIA CORP |
| KILER HOLDING AS |
| KOC HOLDING AS |
| KOMERCNI BANKA AS |
| KONTROLMATIK ENERJI VE MUHEN |
| KOREA ELECTRIC POWER CORP |
| KOREA ZINC |
| KOREAN AIR LINES CO LTD ORD |
| KOZA ALTIN ISLETMELERI AS. |
| KRAFTON INC |
| KRUNG THAI BA |
| KRUNG THAI BANK PCL |
| KRUNGTHAI CARD PCL |
| KRUNGTHAI-NVDR |
| KT CORP |
| KT&G CORP |
| KUALA LUMPUR KEPONG BHD |
| KUMBA IRON ORE LTD |
| L&F CO LTD |
| LARGAN PRECISION |
| LATAM AIRLINES GROUP SA |
| LG CHEM LTD |
| LG CHEMICAL LTD PFD |
| LG CORP |
| LG ELECTRONICS INC |
| LG ELECTRONICS INC ORD PFD |
| LG ENERGY SOLUTION |
| LG H&H |
| LITE-ON TECHNOLOGY CORP |
| LOCALIZA RENT A CAR SA |
| LOTTE CHEMICAL CORP |
| MALAYAN BANKING BHD |
| MANILA ELECTRIC CO |
| MAXIS BHD |
| MEDIATEK |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MERITZ FINANCIAL GROUP INC |
| MIGROS TICARET AS |
| MINOR INTERNATIONAL PCL |
| MINOR INTERNATIONAL PCL-NVDR |
| MISC BHD |
| MOL HUNGARIAN OIL AND GAS PLC |
| MTN GROUP LTD |
| MYTILINEOS HOLDINGS S.A. |
| NAN YA PLASTIC |
| NANYA TECHNOLOGY CORP ORD |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NAVER CORP |
| NEDBANK GROUP LTD |
| NESTLE MALAYSIA BHD ORD |
| NOVATEK MICROELECTRONICS CORP ORD |
| NU HOLDINGS LTD |
| NUH CIMENTO SANAYI AS |
| OPAP S.A. |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. |
| OTP BANK PLC |
| OYAK CIMENTO FABRIKALARI AS |
| PEGASUS HAVA TASIMACILIGI AS |
| PEGATRON CORP ORD |
| PETKIM PETROKIMYA HOLDING AS |
| PETROBRAS ORD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRONAS CHEMICALS GROUP BHD |
| PETRONAS DAGANGAN BHD |
| PETRONAS GAS BHD |
| PIRAEUS FINANCIAL HOLDINGS SA |
| POSCO FUTURE M CO LTD |
| POSCO HOLDINGS INC |
| POSCO INTERNATIONAL CORP |
| 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 OIL & RETAIL BUSINE-NVDR |
| PTT OIL & RETAIL BUSINESS PC |
| PTT PUBLIC CO LTD |
| PTT PUBLIC CO LTD-NVDR |
| PUBLIC BANK BERHAD |
| PUBLIC POWER CORP SA |
| QUANTA COMPUTER |
| RAIA DROGASIL SA |
| RAIZEN SA – PREFERENCE |
| REDE D OR SAO LUIZ SA |
| RHB BANK BHD |
| RUMO S.A. |
| S-OIL CORP |
| S.A.C.I. FALABELLA |
| SAMSUNG BIOLOGICS CO LTD |
| SAMSUNG C&T CORP |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTN.PF. |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG FIRE & MARINE INS ORD PFD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDI CO LTD-PREF |
| SAMSUNG SDS CO LTD |
| SANLAM LTD |
| SASA POLYESTER SANAYI AS |
| SASOL LTD |
| SCB X PCL |
| SCB X PCL-NVDR |
| SCG PACKAGING PCL |
| SCG PACKAGING PCL-NVDR |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHOPRITE HOLDINGS LTD |
| SIAM CEMENT PCL |
| SIAM CEMENT PCL-NVDR |
| SIME DARBY PLANTATION BHD |
| SK BIOPHARMACEUTICALS CO LTD |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SM INVESTMENTS CORP |
| SM PRIME HOLDINGS INC |
| SMART GUNES ENERJISI TEKNOLO |
| SOC QUIMICA Y MINERA CHILE-B |
| STANDARD BANK GROUP LTD |
| SUZANO SA |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAV HAVALIMANLARI HOLDING AS |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENAGA NASIONAL BHD |
| THAI LIFE INSURANCE PCL |
| THAI LIFE INSURANCE PCL |
| TMBTHANACHART BANK PCL |
| TMBTHANACHART BANK PCL-NVDR |
| TOFAS TURK OTOMOBIL FABRIKA |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TURK HAVA YOLLARI AO |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURK TRAKTOR VE ZIRAAT MAKIN |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE HALK BANKASI AS |
| TURKIYE IS BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| TURKIYE SIGORTA |
| UNI-PRESIDENT ENTERPRISES CO |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNITED MICROELECTRONICS ORD |
| UNITED TRACTORS TBK PT |
| VALE (VALE DO RIO DOCE) SA ORD |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VODACOM GROUP LTD |
| WAL-MART DE MEXICO SAB DE CV |
| WEG SA |
| WISTRON |
| WIWYNN CORP |
| WOORI FINANCIAL GROUP INC |
| XP INC |
| YAGEO CORP |
| YANG MING MARINE TRANSPORT |
| YAPI VE KREDI BANKASI AS |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |