Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd November 2023
Solactive ISS ESG Screened EM EMEA ex Saudi Arabia UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABOU KIR FERTIL & CHEMICALS |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI ISLAMIC BANK PJSC |
| AGILITY |
| AKBANK TAS |
| AKCANSA CIMENTO AS |
| AKSA AKRILIK KIMYA SANAYII |
| ALDAR PROPERTIES COMPANY |
| Alpha Dhabi Holding PJSC |
| ALPHA SERVICES AND HOLDINGS |
| ANADOLU ANONIM TURK SIGORTA |
| ANADOLU HAYAT EMEKLILIK |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANGLO PLATINUM LTD |
| ARCELIK AS |
| ASPEN PHARMACARE HOLDINGS LT |
| ASTOR TRANSFORMATOR ENERJI T |
| AYDEM YENILENEBILIR ENERJI A |
| BERA HOLDING AS |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| BOROUGE PLC |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOUBYAN BANK KSC |
| BRISA BRIDGESTONE SABANCI |
| CAPITEC BANK HOLDINGS LTD ORD |
| CELEBI HAVA SERVISI |
| CIMSA CIMENTO SANAYI VE TIC |
| CLICKS GROUP LTD |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| DEVA HOLDING AS |
| DISCOVERY HOLDINGS LTD |
| DOGU ARAS ENERJI YATIRIMLARI |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DUBAI ISLAMIC BANK PJSC |
| DUKHAN BANK |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
| EFG HERMES HOLDING SAE |
| EGE ENDUSTRI VE TICARET AS |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| 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 |
| EZZ STEEL CO SAE |
| FIRST ABU DHABI BANK PJSC |
| FIRSTRAND LTD |
| FORD OTOMOTIV SANAYI AS |
| GEN ILAC VE SAGLIK URUNLERI |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GOLD FIELDS LIMITED |
| GUBRE FABRIKALAR |
| GULF BANK KSC |
| HEKTAS TICARET T.A.S |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| IMPALA PLATINUM HOLDINGS LTD |
| INDUSTRIES QATAR QSC |
| INTERNATIONAL HOLDINGS CO PJSC |
| INVESTCO HOLDING AS |
| INVESTEC LTD |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| IS YATIRIM MENKUL DEGERLER AS |
| JANTSA JANT SANAYI VE TICARE |
| JUMBO SA |
| KARDEMIR KARABUK DEMIR-CL A |
| KARDEMIR KARABUK DEMIR-CL B |
| KARDEMIR KARABUK DEMIR-CL D |
| KILER HOLDING AS |
| KIMTEKS POLIURETAN SANAYI VE |
| KOMERCNI BANKA AS |
| KONTROLMATIK ENERJI VE MUHEN |
| KONYA CIMENTO SANAYII AS |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
| KOZA ALTIN ISLETMELERI AS. |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KUMBA IRON ORE LTD |
| KUWAIT FINANCE HOUSE KSC |
| LOGO YAZILIM SANAYI VE TICARET AS |
| MABANEE CO SAKC |
| MARGUN ENERJI URETIM SANAYI |
| MASRAF AL RAYAN QSC |
| MAVI GIYIM SANAYI VE TICA-B |
| MESAIEED PETROCHEMICAL HOLDING CO |
| MIGROS TICARET AS |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MULTIPLY GROUP |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NATIONAL BANK OF KUWAIT |
| NEDBANK GROUP LTD |
| NORTHAM PLATINUM HOLDINGS LTD |
| NUH CIMENTO SANAYI AS |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OTP BANK PLC |
| OUTSURANCE GROUP LTD |
| OYAK CIMENTO FABRIKALARI AS |
| PEGASUS HAVA TASIMACILIGI AS |
| PENTA TEKNOLOJI URUNLERI DAG |
| PEPKOR HOLDINGS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PIRAEUS FINANCIAL HOLDINGS SA |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QUA GRANITE HAYAL |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| SANLAM LTD |
| SARKUYSAN ELEKTROLITIK BAKIR S |
| SASA POLYESTER SANAYI AS |
| SELCUK ECZA DEPOSU TICARET VE |
| SIBANYE STILLWATER LTD |
| SMART GUNES ENERJISI TEKNOLO |
| SOK MARKETLER TICARET AS |
| STANDARD BANK GROUP LTD |
| STAR BULK CARRIERS CORP |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TERNA ENERGY SA |
| TOFAS TURK OTOMOBIL FABRIKA |
| TORUNLAR GAYRIMENKUL YATIRIM |
| 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 SIGORTA |
| TURKIYE SINAI KALKINMA BANK |
| ULKER BISKUVI SANAYI AS |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VODACOM GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
| YAPI VE KREDI BANKASI AS |
| YAYLA AGRO GIDA SANAYI VE NA |
| ZIRAAT GAYRIMENKUL YATIRIM O |
Solactive ISS ESG Screened Brazil Large & Mid Cap UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ATACADAO DISTRIBUICAO COMERC |
| B3 SA BRASIL BOLSA BALCAO |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BB SEGURIDADE PARTICIPACOES |
| BRASKEM SA ORD PFD A |
| CAIXA SEGURIDADE PARTICIPACO |
| CEMIG ENERGETICA MINAS GER ORD |
| CENTRAIS ELETRICAS BRAS-PR B |
| CENTRAIS ELETRICAS BRASILIER |
| CIA DE CONCESSOES RODOVIARIA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA SANEAMENTO BASICO DE SP |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CPFL ENERGIA SA |
| CSN MINERACAO SA |
| ENERGISA SA-UNITS |
| EQUATORIAL ENERGIA SA |
| GERDAU SA PFD |
| HAPVIDA PARTICIPACOES E INVE |
| HYPERA SA |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| KLABIN SA – UNIT |
| LOCALIZA RENT A CAR SA |
| LOJAS RENNER SA |
| MAGAZINE LUIZA SA |
| MULTIPLAN EMPREENDIMENTOS |
| NATURA &CO HOLDING SA |
| NEOENERGIA SA |
| NU HOLDINGS LTD |
| PAGSEGURO DIGITAL LTD |
| PORTO SEGURO SA |
| RAIA DROGASIL SA |
| REDE D OR SAO LUIZ SA |
| RUMO S.A. |
| SENDAS DISTRIBUIDORA SA |
| STONECO LTD |
| SUZANO SA |
| TELEFONICA BRASIL S.A. |
| TIM SA |
| TOTVS SA |
| WEG SA |
| XP INC |
Solactive ISS ESG Screened Brazil Small & Mid Cap UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AES BRASIL ENERGIA SA |
| AFYA LTD |
| ALLOS SA |
| ALUPAR INVESTIMENTO SA-UNIT |
| AMBIPAR PARTICIPACOES E EMPR |
| AREZZO INDUSTRIA E COMERCIO |
| ARMAC LOCACAO LOGISTICA E SE |
| ATACADAO DISTRIBUICAO COMERC |
| AUREN ENERGIA SA |
| AZUL SA |
| BANCO ABC BRASIL SA |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA |
| BANCO PAN SA |
| BK BRASIL OPERACAO E ASSESSORI |
| BLAU FARMACEUTICA ORD SHS |
| BRADESPAR SA |
| BRASILAGRO-CIA BRASILEIRA DE |
| BRASKEM SA ORD PFD A |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| CAIXA SEGURIDADE PARTICIPACO |
| CAMIL ALIMENTOS SA |
| CEMIG ENERGETICA MINAS GER ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA FERRO LIGAS DA BAHIA -FE |
| CIA SANEAMENTO BASICO DE SP |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD |
| CIELO SA |
| CM HOSPITALAR SA |
| COGNA EDUCACAO |
| COMPANHIA BRASILEIRA DE ALUM |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG |
| CSN MINERACAO SA |
| CURY CONSTRUTORA E INCORPORA |
| CYRELA BRAZIL REALTY SA EMPREE |
| DEXCO SA |
| DIAGNOSTICOS DA AMERICA SA |
| DIMED SA DISTRIBUIDORA DE ME |
| DIRECIONAL ENGENHARIA SA |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA |
| ENERGISA SA-UNITS |
| EQUATORIAL ENERGIA SA |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA |
| FLEURY SA |
| GOL LINHAS AEREAS – PREF |
| GPS PARTICIPACOES E EMPREEND |
| GRENDENE SA |
| GRUPO DE MODA SOMA SA |
| GRUPO MATEUS SA |
| GRUPO SBF SA |
| GUARARAPES CONFECCOES SA |
| HAPVIDA PARTICIPACOES E INVE |
| HIDROVIAS DO BRASIL SA |
| HYPERA SA |
| IGUATEMI SA |
| INTELBRAS SA INDUSTRIA DE TE |
| IOCHPE MAXION SA |
| IRANI PAPEL E EMBALAGEM SA |
| IRB BRASIL RESSEGUROS SA |
| JALLES MACHADO SA |
| JHSF PARTICIPACOES SA |
| KLABIN SA – UNIT |
| LOCAWEB SERVICOS DE INTERNET |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA |
| LOJAS RENNER SA |
| M DIAS BRANCO SA |
| MAGAZINE LUIZA SA |
| MAHLE-METAL LEVE SA |
| MARCOPOLO SA |
| MARFRIG ALIMENTOS SA |
| METALURGICA GERDAU SA |
| MILLS ESTRUTURAS E SERVICOS |
| MINERVA SA |
| MOVIDA PARTICIPACOES SA |
| MRV ENGENHARIA E PARTICIPACOES SA |
| MULTILASER INDUSTRIAL SA |
| MULTIPLAN EMPREENDIMENTOS |
| NATURA &CO HOLDING SA |
| NEOENERGIA SA |
| ODONTOPREV SA |
| OMEGA ENERGIA SA |
| ONCOCLINICAS DO BRASIL SERVI |
| ORIZON VALORIZACAO DE RESIDU |
| PAGSEGURO DIGITAL LTD |
| PET CENTER COMERCIO E PARTIC |
| PORTO SEGURO SA |
| RANDON SA IMPLEMENTOS E PARTICIPACOES |
| SANTOS BRASIL PARTICIPACOES S.A. |
| SAO MARTINHO SA |
| SAO PAULO ALPARGATAS SA |
| SENDAS DISTRIBUIDORA SA |
| SIMPAR SA |
| SLC AGRICOLA SA |
| SMARTFIT – ORDINARY |
| STONECO LTD |
| TIM SA |
| TOTVS SA |
| TRANSMISSORA ALIANCA DE-UNIT |
| TRES TENTOS AGROINDUSTRIAL S |
| TUPY SA |
| UNIPAR CARBOCLORO SA |
| USINAS SIDER MINAS GER-PF A |
| VAMOS LOCACAO DE CAMINHOES M |
| VIVARA PARTICIPACOES SA |
| VULCABRAS AZALEIA SA |
| YDUQS PART |
Solactive ISS ESG Screened Brazil Small Cap UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AES BRASIL ENERGIA SA |
| AFYA LTD |
| ALLOS SA |
| ALUPAR INVESTIMENTO SA-UNIT |
| AMBIPAR PARTICIPACOES E EMPR |
| AREZZO INDUSTRIA E COMERCIO |
| ARMAC LOCACAO LOGISTICA E SE |
| AUREN ENERGIA SA |
| AZUL SA |
| BANCO ABC BRASIL SA |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA |
| BANCO PAN SA |
| BK BRASIL OPERACAO E ASSESSORI |
| BLAU FARMACEUTICA ORD SHS |
| BRADESPAR SA |
| BRASILAGRO-CIA BRASILEIRA DE |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| CAMIL ALIMENTOS SA |
| CIA FERRO LIGAS DA BAHIA -FE |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD |
| CIELO SA |
| CM HOSPITALAR SA |
| COGNA EDUCACAO |
| COMPANHIA BRASILEIRA DE ALUM |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG |
| CURY CONSTRUTORA E INCORPORA |
| CYRELA BRAZIL REALTY SA EMPREE |
| DEXCO SA |
| DIAGNOSTICOS DA AMERICA SA |
| DIMED SA DISTRIBUIDORA DE ME |
| DIRECIONAL ENGENHARIA SA |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA |
| FLEURY SA |
| GOL LINHAS AEREAS – PREF |
| GPS PARTICIPACOES E EMPREEND |
| GRENDENE SA |
| GRUPO DE MODA SOMA SA |
| GRUPO MATEUS SA |
| GRUPO SBF SA |
| GUARARAPES CONFECCOES SA |
| HIDROVIAS DO BRASIL SA |
| IGUATEMI SA |
| INTELBRAS SA INDUSTRIA DE TE |
| IOCHPE MAXION SA |
| IRANI PAPEL E EMBALAGEM SA |
| IRB BRASIL RESSEGUROS SA |
| JALLES MACHADO SA |
| JHSF PARTICIPACOES SA |
| LOCAWEB SERVICOS DE INTERNET |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA |
| M DIAS BRANCO SA |
| MAHLE-METAL LEVE SA |
| MARCOPOLO SA |
| MARFRIG ALIMENTOS SA |
| METALURGICA GERDAU SA |
| MILLS ESTRUTURAS E SERVICOS |
| MINERVA SA |
| MOVIDA PARTICIPACOES SA |
| MRV ENGENHARIA E PARTICIPACOES SA |
| MULTILASER INDUSTRIAL SA |
| ODONTOPREV SA |
| OMEGA ENERGIA SA |
| ONCOCLINICAS DO BRASIL SERVI |
| ORIZON VALORIZACAO DE RESIDU |
| PET CENTER COMERCIO E PARTIC |
| RANDON SA IMPLEMENTOS E PARTICIPACOES |
| SANTOS BRASIL PARTICIPACOES S.A. |
| SAO MARTINHO SA |
| SAO PAULO ALPARGATAS SA |
| SIMPAR SA |
| SLC AGRICOLA SA |
| SMARTFIT – ORDINARY |
| TRANSMISSORA ALIANCA DE-UNIT |
| TRES TENTOS AGROINDUSTRIAL S |
| TUPY SA |
| UNIPAR CARBOCLORO SA |
| USINAS SIDER MINAS GER-PF A |
| VAMOS LOCACAO DE CAMINHOES M |
| VIVARA PARTICIPACOES SA |
| VULCABRAS AZALEIA SA |
| YDUQS PART |
Solactive ISS ESG Screened DM Health Care UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AGILENT TECHNOLOGIES INC |
| ALCON INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIGN TECHNOLOGY INC |
| ALNYLAM PHARMACEUTICALS INC |
| AMGEN INC |
| AMPLIFON SPA |
| ARGENX SE – ADR |
| ASAHI INTECC CO LTD |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| BAXTER INTL. |
| BAYER AG |
| BECTON DICKINSON AND CO |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CENCORA INC |
| CENTENE CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| 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 |
| DEMANT A/S |
| DEXCOM INC |
| DIASORIN SPA |
| DSM FIRMENICH AG |
| EBOS GROUP LTD |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ESSILORLUXOTTICA |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GILEAD SCIENCES INC |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GSK PLC |
| HALEON PLC |
| HCA HEALTHCARE INC |
| HENRY SCHEIN INC |
| HIKMA PHARMACEUTICALS PLC |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HOLOGIC INC |
| HOYA CORP ORD |
| HUMANA INC |
| IDEXX LABORATORIES INC |
| ILLUMINA INC |
| INCYTE CORP |
| INMODE LTD |
| INTUITIVE SURGICAL INC |
| IQVIA HOLDINGS INC |
| JOHNSON & JOHNSON |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KONINKLIJKE PHILIPS NV |
| KYOWA KIRIN CO LTD |
| LABORATORY CRP OF AMER HLDGS |
| LONZA GROUP AG |
| MATSUKIYOCOCOKARA & CO |
| MCKESSON CORP |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MODERNA INC |
| NIPPON SHINYAKU CO LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| OLYMPUS |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORION OYJ CLASS B |
| OTSUKA HOLDINGS CO LTD ORD |
| PFIZER INC |
| PRO MEDICUS LTD |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RECORDATI SPA |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYALTY PHARMA PLC- CL A |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SEAGEN INC |
| SHIMADZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SIEMENS HEALTHINEERS AG |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SMITH & NEPHEW PLC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| STERIS PLC |
| STEVANATO GROUP SPA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUNDRUG CO LTD ORD |
| SWEDISH ORPHAN BIOVITRUM AB |
| SYSMEX CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TERUMO CORP |
| TEVA PHARMACEUTICAL IND LTD |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TSURUHA HOLDINGS INC ORD |
| UCB SA |
| UNITEDHEALTH GROUP INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| WALGREENS BOOTS ALLIANCE INC |
| WATERS CORP |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
Solactive ISS ESG Screened EM EMEA UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABOU KIR FERTIL & CHEMICALS |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI ISLAMIC BANK PJSC |
| ADVANCED PETROCHEMICAL CO SJSC |
| AGILITY |
| AKBANK TAS |
| AKCANSA CIMENTO AS |
| AKSA AKRILIK KIMYA SANAYII |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALDAR PROPERTIES COMPANY |
| ALINMA BANK SJSC |
| ALMARAI COMPANY SJSC |
| Alpha Dhabi Holding PJSC |
| ALPHA SERVICES AND HOLDINGS |
| ANADOLU ANONIM TURK SIGORTA |
| ANADOLU HAYAT EMEKLILIK |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANGLO PLATINUM LTD |
| ARAB NATIONAL BANK |
| ARCELIK AS |
| ASPEN PHARMACARE HOLDINGS LT |
| ASTOR TRANSFORMATOR ENERJI T |
| AYDEM YENILENEBILIR ENERJI A |
| BANK ALBILAD SJSC |
| BANQUE SAUDI FRANSI SJSC |
| BERA HOLDING AS |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| BOROUGE PLC |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOUBYAN BANK KSC |
| BRISA BRIDGESTONE SABANCI |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| CAPITEC BANK HOLDINGS LTD ORD |
| CELEBI HAVA SERVISI |
| CIMSA CIMENTO SANAYI VE TIC |
| CLICKS GROUP LTD |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMPANY FOR COOPERATIVE INSURANCE SJSC |
| DEVA HOLDING AS |
| DISCOVERY HOLDINGS LTD |
| DOGU ARAS ENERJI YATIRIMLARI |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ISLAMIC BANK PJSC |
| DUKHAN BANK |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
| EFG HERMES HOLDING SAE |
| EGE ENDUSTRI VE TICARET AS |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| 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 |
| EZZ STEEL CO SAE |
| FIRST ABU DHABI BANK PJSC |
| FIRSTRAND LTD |
| FORD OTOMOTIV SANAYI AS |
| GEN ILAC VE SAGLIK URUNLERI |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GOLD FIELDS LIMITED |
| GUBRE FABRIKALAR |
| GULF BANK KSC |
| HEKTAS TICARET T.A.S |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| IMPALA PLATINUM HOLDINGS LTD |
| INDUSTRIES QATAR QSC |
| INTERNATIONAL HOLDINGS CO PJSC |
| INVESTCO HOLDING AS |
| INVESTEC LTD |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| IS YATIRIM MENKUL DEGERLER AS |
| JANTSA JANT SANAYI VE TICARE |
| JARIR MARKETING COMPANY SJSC |
| JUMBO SA |
| KARDEMIR KARABUK DEMIR-CL A |
| KARDEMIR KARABUK DEMIR-CL B |
| KARDEMIR KARABUK DEMIR-CL D |
| KILER HOLDING AS |
| KIMTEKS POLIURETAN SANAYI VE |
| KOMERCNI BANKA AS |
| KONTROLMATIK ENERJI VE MUHEN |
| KONYA CIMENTO SANAYII AS |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
| KOZA ALTIN ISLETMELERI AS. |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KUMBA IRON ORE LTD |
| KUWAIT FINANCE HOUSE KSC |
| LOGO YAZILIM SANAYI VE TICARET AS |
| MABANEE CO SAKC |
| MARGUN ENERJI URETIM SANAYI |
| MASRAF AL RAYAN QSC |
| MAVI GIYIM SANAYI VE TICA-B |
| MESAIEED PETROCHEMICAL HOLDING CO |
| MIGROS TICARET AS |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOUWASAT MEDICAL SERVICES CO SJSC |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MULTIPLY GROUP |
| NAHDI MEDICAL CO |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NATIONAL BANK OF KUWAIT |
| NEDBANK GROUP LTD |
| NORTHAM PLATINUM HOLDINGS LTD |
| NUH CIMENTO SANAYI AS |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OTP BANK PLC |
| OUTSURANCE GROUP LTD |
| OYAK CIMENTO FABRIKALARI AS |
| PEGASUS HAVA TASIMACILIGI AS |
| PENTA TEKNOLOJI URUNLERI DAG |
| PEPKOR HOLDINGS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PIRAEUS FINANCIAL HOLDINGS SA |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QUA GRANITE HAYAL |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RIYAD BANK SJSC |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SANLAM LTD |
| SARKUYSAN ELEKTROLITIK BAKIR S |
| SASA POLYESTER SANAYI AS |
| SAUDI BRITISH BANK SJSC |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAVOLA GROUP COMPANY SJSC |
| SELCUK ECZA DEPOSU TICARET VE |
| SIBANYE STILLWATER LTD |
| SMART GUNES ENERJISI TEKNOLO |
| SOK MARKETLER TICARET AS |
| STANDARD BANK GROUP LTD |
| STAR BULK CARRIERS CORP |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TERNA ENERGY SA |
| THE SAUDI NATIONAL BANK |
| TOFAS TURK OTOMOBIL FABRIKA |
| TORUNLAR GAYRIMENKUL YATIRIM |
| 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 SIGORTA |
| TURKIYE SINAI KALKINMA BANK |
| ULKER BISKUVI SANAYI AS |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VODACOM GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
| YAPI VE KREDI BANKASI AS |
| YAYLA AGRO GIDA SANAYI VE NA |
| ZIRAAT GAYRIMENKUL YATIRIM O |
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| 3PEAK INC |
| ABB LTD |
| ACC LTD |
| ACCELINK TECHNOLOGIES CO -A |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADANI GREEN ENERGY LTD |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE |
| ADANI WILMAR LTD |
| ADITYA BIRLA CAPITAL LTD |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANCED MICRO-FABRICATION-A |
| ADVANTECH CO LTD ORD |
| AECC AERO-ENGINE CONTROL-A |
| AGRICULTURAL BANK OF CHINA-A |
| AGRICULTURAL BANK OF CHINA-H |
| AIA GROUP LTD |
| AIER EYE HOSPITAL GROUP CO-A |
| AIMA TECHNOLOGY GROUP CO LTD |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIRPORTS OF THAILAND PCL |
| AIRPORTS OF THAILAND PCL |
| AIRTAC INTERNATIONAL GROUP |
| AISINO CORP |
| AKESO INC |
| ALCHIP TECHNOLOGIES LTD |
| ALIBABA GROUP HOLDING LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALKEM LABORATORIES LTD |
| ALTEOGEN INC |
| ALUMINUM CORP OF CHINA LTD |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMBUJA CEMENTS LTD |
| AMLOGIC SHANGHAI INC-A |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANEKA TAMBANG TBK PT |
| ANGANG STEEL CO LTD |
| ANGANG STEEL CO LTD |
| ANGEL YEAST CO LTD CLASS A |
| ANHUI CONCH CEMENT CO LTD |
| ANHUI JIANGHUAI AUTO GROUP-A |
| ANJOY FOODS GROUP CO LTD |
| ANKER INNOVATIONS TECHNOLO-A |
| ANTA SPORTS PRODUCTS LTD |
| APELOA PHARMACEUTICAL CO-A |
| APL APOLLO TUBES LTD |
| APOLLO HOSPITALS ENTERPRISE |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHOK LEYLAND LTD ORD |
| ASIA – POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO |
| ASIA VITAL COMPONENTS CO LTD |
| ASIAN PAINTS LTD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASR MICROELECTRONICS CO LTD |
| ASSET WORLD CORP PCL |
| ASSET WORLD CORP PCL-NVDR |
| ASTRAL LTD |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ASYMCHEM LABORATORIES TIANJIN CO LTD |
| AU SMALL FINANCE BANK LTD |
| AUO CORPORATION |
| AUROBINDO PHARMA LTD |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVENUE SUPERMARTS LTD |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| AYALA LAND INC |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD |
| BAIDU INC – SPON ADR |
| BAJAJ AUTO LTD |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BAJAJ HOLDINGS & INVESTMENT LIMITED |
| BALKRISHNA INDUSTRIES LTD |
| BANDHAN BANK LTD |
| BANGKOK BANK PCL |
| BANGKOK BANK PCL |
| BANGKOK DUSIT MED SERVI-NVDR |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY & METRO PCL |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANGKOK LIFE ASSURANCE 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 CHANGSHA CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF INDIA ORD |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF NINGBO CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU 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 |
| BDO UNIBANK INC |
| BEIGENE LTD |
| BEIGENE LTD-ADR |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING DABEINONG TECHNOLOGY G |
| BEIJING E-HUALU INFO TECH-A |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ORIENTAL YUHONG-A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING TONGRENTANG CO LTD |
| BEIJING UNITED INFORMATION T |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
| BEIJING-SHANGHAI HIGH SPE-A |
| BEIQI FOTON MOTOR CO LTD-A |
| BERGER PAINTS INDIA LTD |
| BERLI JUCKER PCL |
| BERLI JUCKER PCL ORD |
| BETHEL AUTOMOTIVE SAFETY S-A |
| BETTA PHARMACEUTICALS CO L-A |
| BGI GENOMICS CO LTD-A |
| BHARAT FORGE LTD |
| BHARTI AIRTEL LTD |
| BILIBILI INC |
| BIOCON LTD |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUEFOCUS INTELLIGENT COMM-A |
| BNK FINANCIAL GROUP INC |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOC INTERNATIONAL CHINA CO-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BOSCH LTD |
| BRITANNIA INDUSTRIES LTD |
| BTG HOTELS GROUP CO LTD-A |
| BTS GROUP HOLDINGS PCL |
| BTS GROUP HOLDINGS PCL |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BY-HEALTH CO LTD |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CAITONG SECURITIES CO LTD-A |
| CALB CO LTD |
| CANARA BANK |
| CANMAX TECHNOLOGIES CO LTD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARABAO GROUP PCL |
| CARABAO GROUP PCL-NVDR |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CELCOMDIGI BHD |
| 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 |
| CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| 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 |
| CHANGZHOU XINGYU AUTOMOTIV-A |
| 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 |
| CHENGXIN LITHIUM GROUP CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHIFENG JILONG GOLD MINING-A |
| CHINA AIRLINES ORD |
| CHINA BAOAN GROUP-A |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| 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 ENERGY ENGINEERING CORP |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA ENTERPRISE CO LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA FILM CO LTD-A |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL CAPITAL CORP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINMETALS RARE EARTH-A |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL MEDICINES-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 OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES MICROELECT-A |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES SANJIU MED-A |
| CHINA RUYI HOLDINGS LTD |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN POWER GRID -A |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| CHINA TOURISM GROUP DUTY F-H |
| CHINA TOURISM GROUP DUTY FREE CORP LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA VANKE CO LTD-H |
| CHINA XD ELECTRIC CO. LTD. CLASS A |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHENHUA GROUP SCIENC-A |
| CHINA ZHESHANG BANK CO LTD |
| CHINA ZHESHANG BANK CO LTD-A |
| CHINALIN SECURITIES CO LTD |
| CHINDATA GROUP HOLDINGS LTD |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING RURAL COMMERCIAL-H |
| CHONGQING WATER GROUP CO. LTD. CLASS A |
| CHONGQING ZHIFEI BIOLOGICA-A |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHROMA ATE INC |
| CHUNBO CO LTD |
| CHUNGHWA TELECOM CO LTD ORD |
| CIMB GROUP HOLDINGS BHD |
| CIMC VEHICLES GROUP CO LTD |
| CIPLA LTD |
| CITI PACIFIC SPECIAL STEE-A |
| CITIC SECURITIES |
| CITIC SECURITIES CO LTD |
| CITY DEVELOPMENTS LTD ORD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CMOC GROUP LTD |
| CNGR ADVANCED MATERIAL CO LTD |
| CNPC CAPITAL CO LTD-A |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COM7 PCL |
| COM7 PCL-NVDR |
| COMPAL ELECTRONICS INC ORD |
| CONCH CEMENT CO LTD |
| CONTAINER CORP OF INDIA LTD |
| CONTEMPORARY AMPEREX TECHN-A |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSMOAM&T CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CRRC CORP LTD |
| CRRC CORP LTD |
| CS WIND CORP |
| CSC FINANCIAL CO LTD |
| CSC FINANCIAL CO LTD-H |
| CSPC PHARMACEUTICAL GROUP LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| CUMMINS INDIA LTD ORD |
| DABUR INDIA LTD ORD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DALMIA BHARAT LTD |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD |
| DAYAMITRA TELEKOMUNIKASI TBK |
| DB HITEK CO LTD |
| DB INSURANCE CO LTD |
| DBS GROUP HOLDINGS LTD |
| DEEPAK NITRITE LTD |
| DELHIVERY LTD |
| DELTA ELECTRONICS INC |
| DELTA ELECTRONICS THAILAND PCL |
| DFI RETAIL GROUP HOLDINGS LTD |
| DFZQ-H |
| DHC SOFTWARE CO LTD -A |
| DIVIS LABORATORIES LTD ORD |
| DL E&C CO LTD |
| DLF LTD |
| DO-FLUORIDE NEW MATERIALS CO LTD-A |
| DONG SUH/D |
| DONG-E-E-JIAOCO LTD-A |
| DONGFANG ELECTRIC CORP LTD |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| DONGXING SECURITIES CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DOOSAN CORP-PREF |
| DOOSAN ENERBILITY |
| DOOSAN FUEL CELL CO LTD |
| DR REDDYS LABORATORIES LTD ORD |
| E INK HLDGS (PRIME VIEW INTL) ORD |
| E MART CO LTD ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST BUY HOLDING LTD |
| EAST MONEY INFORMATION CO-A |
| EASTROC BEVERAGE GROUP CO LTD |
| EASYHOME NEW RETAIL GROUP-A |
| ECLAT TEXTILE CO. |
| ECOPRO BM CO LTD |
| ECOPRO CO LTD |
| ECOVACS ROBOTICS CO LTD |
| EICHER MOTORS LTD |
| ELANG MAHKOTA TEKNOLOGI TBK |
| ELITE MATERIAL |
| EMBASSY OFFICE PARKS REIT |
| EMEMORY TECHNOLOGY INC |
| ENERGY ABSOL |
| ENERGY ABSOLUTE PCL |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A |
| ESR GROUP LIMITED |
| EVA AIRWAYS CORP |
| EVE ENERGY CO LTD-A |
| EVERBRIGHT SECURITIES CO LTD |
| EVERGREEN MARINE |
| F&F CO LTD / NEW |
| FANGDA CARBON NEW MATERIAL-A |
| FAR EAST HORIZON LTD ORD |
| 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 CAPITAL SECURITIES C-A |
| FIRST FINANCIAL HOLDING ORD |
| FLAT GLASS GROUP CO LTD |
| FLAT GLASS GROUP CO 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 |
| FRASERS LOGISTICS & COMMERCIAL |
| FSN E-COMMERCE VENTURES LTD |
| FUBON FINL.HLDG. |
| FUJIAN SUNNER DEVELOPMENT-A |
| FULL TRUCK ALLIANCE -SPN ADR |
| FUTU HOLDINGS LTD-ADR |
| FUYAO GLASS INDUSTRY GROUP-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| G-BITS NETWORK TECHNOLOGY-A |
| GALAXYCORE INC |
| GAMUDA BHD |
| GAN & LEE PHARMACEUTICALS -A |
| GANFENG LITHIUM CO LTD-A |
| GDS HOLDINGS LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEM CO LTD-A |
| GEMDALE CORP |
| GENSCRIPT BIOTECH CORP |
| GF SECURITIES CO LTD |
| GF SECURITIES CO LTD |
| GIANT BIOGENE HOLDING CO LTD |
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| KOTAK MAHINDRA BANK LIMITED |
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| KT CORP |
| KUAISHOU TECHNOLOGY |
| KUALA LUMPUR KEPONG BHD |
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| LARGAN PRECISION |
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| LENS TECHNOLOGY CO LTD-A |
| LEPU MEDICAL TECHNOLOGY-A |
| LEVIMA ADVANCED MATERIALS -A |
| LG CHEM LTD |
| LG CHEMICAL LTD PFD |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG ELECTRONICS INC ORD PFD |
| LG ENERGY SOLUTION |
| LG H&H |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
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| LIFE INSURANCE CORPORATION |
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| LIVZON PHARMACEUTICAL GROU-A |
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| LONGI GREEN ENERGY TECHNOL-A |
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| MACRONIX INTERNATIONAL |
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| MALAYAN BANKING BHD |
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| METALLURGICAL CORP OF CHINA LT |
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| METROPOLITAN BANK & TRUST CO |
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| MING YANG SMART ENERGY GROUP LTD |
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| MIRAE ASSET SECURITIES CO LTD |
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| MUANGTHAI CAPI-R |
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| NEW CHINA LIFE INSURANCE |
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| SHANGHAI M&G STATIONERY IN-A |
| SHANGHAI MICROPORT MEDBOT GR |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD |
| SHANXI SECURITIES CO LTD-A |
| SHANXI TAIGANG STAINLESS-A |
| SHENGYI TECHNOLOGY CO LTD CLASS A |
| SHENNAN CIRCUITS CO LTD-A |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN CAPCHEM TECHNOLOG-A |
| SHENZHEN DYNANONIC CO LTD-A |
| SHENZHEN GOODIX TECHNOLOGY-A |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KAIFA TECHNOLOGY-A |
| SHENZHEN KANGTAI BIOLOGICA-A |
| SHENZHEN KEDALI INDUSTRY C-A |
| SHENZHEN KSTAR SCIENCE AND-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN MTC CO LTD -A |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHENZHEN SALUBRIS PHARM-A |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP |
| SHENZHEN SED INDUSTRY CO-A |
| SHENZHEN SUNLORD ELECTRONI-A |
| SHENZHEN TRANSSION HOLDING-A |
| SHENZHEN YUTO PACKAGING TE-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIJIAZHUANG YILING PHARMA-A |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHREE CEMENT LTD ORD |
| SHRIRAM FINANCE LTD |
| SHUANGLIANG ECO-ENERGY SYSTEMS CO. LTD. CLASS A |
| SIAM CEMENT PCL |
| SIAM CEMENT PCL-NVDR |
| SIAM GLOBAL HOUSE PCL |
| SIAM GLOBAL-NVDR |
| SICHUAN CHANGHONG ELECTRIC CO LTD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SICHUAN KELUN PHARMACEUTIC-A |
| SICHUAN ROAD&BRIDGE CO LT-A |
| SICHUAN YAHUA INDUSTRIAL-A |
| SIEMENS INDIA LTD |
| SIEYUAN ELECTRIC CO LTD-A |
| SIME DARBY BERHAD |
| SIME DARBY PLANTATION BHD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SINO-AMERICAN SILICON PRODUC |
| SINOLINK SECURITIES CO LTD |
| SINOMA INTERNATIONAL ENGIN-A |
| SINOMA SCIENCE&TECHNOLOGY -A |
| SINOMINE RESOURCE GROUP CO LTD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK BIOPHARMACEUTICALS CO LTD |
| SK BIOSCIENCE ORD |
| SK CHEMICALS CO LTD NEW |
| SK HYNIX INC |
| SK IE TECHNOLOGY CO LTD |
| SK NETWORKS CO LTD ORD |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SKC CO LTD ORD |
| SKSHU PAINT CO LTD-A |
| SM INVESTMENTS CORP |
| SM PRIME HOLDINGS INC |
| SONA BLW PRECISION FORGINGS |
| SONGCHENG PERFORMANCE DEVE-A |
| SOOCHOW SECURITIES CO LTD |
| SOULBRAIN CO LTD/NEW |
| SOUTHWEST SECURITIES CO LTD |
| SPRING AIRLINES CO LTD |
| SRF LTD |
| SRISAWAD CORP PCL |
| SRISAWAD CORP PCL-NVDR |
| SSANGYONG C&E CO LTD |
| STARPOWER SEMICONDUCTOR LTD-A |
| STATE BANK OF INDIA LTD ORD |
| STATE GRID YINGDA CO LTD |
| STEEL AUTHORITY OF INDIA |
| STUDIO DRAGON CORP |
| SUMBER ALFARIA TRIJAYA TBK |
| SUN HUNG KAI PROPERTIES |
| SUN PHARMACEUTICAL INDUS |
| SUNGROW POWER SUPPLY CO LT-A |
| SUNNY OPTICAL TECH |
| SUNRESIN NEW MATERIALS CO -A |
| SUNWODA ELECTRONIC CO LTD-A |
| SUPCON TECH CO LTD |
| SUPREME INDUSTRIES LTD |
| SUZHOU DONGSHAN PRECISION-A |
| SUZHOU MAXWELL TECHNOLOGIE-A |
| SUZLON ENERGY LTD |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TA CHEN STAINLESS PIPE |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN ACCEPTANCE CORP |
| 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 |
| TANGSHAN JIDONG CEMENT INV-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TATA COMMUNICATIONS LTD |
| TATA CONSULTANCY SVCS LTD |
| TATA CONSUMER PRODUCTS LTD |
| TATA ELXSI LTD |
| TATA MOTORS LIMITED CLASS A |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TATUNG CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
| TECH MAHINDRA LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THAI LIFE INSURANCE PCL |
| THAI LIFE INSURANCE PCL |
| THAI UNION GROUP PCL |
| THAI UNION GROUP PCL |
| THERMAX LTD |
| THUNDER SOFTWARE TECHNOLOG-A |
| TIANFENG SECURITIES CO LTD |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIANMA MICROELECTRONICS-A |
| TIANQI LITHIUM CORP-A |
| TIANQI LITHIUM CORP-H |
| TIANSHAN ALUMINUM GROUP CO-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TIME DOTCOM BHD |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TISCO FINANCIAL GROUP-NVDR |
| TITAN INDUSTRIES LTD |
| TITAN WIND ENERGY SUZHOU-A |
| TMBTHANACHART BANK PCL |
| TMBTHANACHART BANK PCL-NVDR |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
| TOA PAINT T-NVDR |
| TOLY BREAD CO LTD-A |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRENT LTD |
| TRINA SOLAR CO LTD-A |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TSINGHUA TONGFANG CO LTD |
| TUBE INVESTMENTS OF INDIA LT |
| TVS MOTOR CO LTD |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNIGROUP GUOXIN MICROELECT-A |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNION BANK OF INDIA LIMITED |
| UNISPLENDOUR CORP LTD-A |
| UNITED MICROELECTRONICS ORD |
| UNITED OVERSEAS BANK LTD |
| UNIVERSAL ROBINA CORP |
| UNIVERSAL SCIENTIFIC INDUS-A |
| UOL GROUP LTD ORD |
| UPL LTD |
| VALE INDONESIA TBK PT |
| VANGUARD INTERNATIONAL SEMI |
| VARUN BEVERAGES LTD |
| VEDANT FASHIONS LTD |
| VENTURE CORPORATION LIMITED |
| VENUSTECH GROUP INC-A |
| VERISILICON MICROELECTRONI-A |
| VIPSHOP HOLDINGS LTD |
| VISERA ORD |
| VODAFONE IDEA LTD |
| VOLTAS LTD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WALVAX BIOTECHNOLOGY CO-A |
| WAN HAI LINES LTD |
| WANDA FILM HOLDING CO LTD-A |
| WANGFUJING GROUP CO LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WEIHAI GUANGWEI COMPOSITES-A |
| WEMADE CO LTD |
| WENS FOODSTUFFS GROUP CO – A |
| WESTERN MINING CO -A |
| WESTERN SECURITIES CO LTD-A |
| WESTERN SUPERCONDUCTING TE-A |
| WH GROUP LTD |
| WHA CORP PCL |
| WHA CORP-NVDR |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILL SEMICONDUCTOR LTD |
| WILMAR INTERNATIONAL LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNER MEDICAL CO LTD-A |
| WINNING HEALTH TECHNOLOGY-A |
| WIPRO LTD |
| WISTRON |
| WIWYNN CORP |
| WNS HOLDINGS LTD |
| WONIK IPS CO LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WT MICROELECTRONICS CO. LTD. |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI AUTOWELL TECHNOLOGY CO LTD |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| WUXI SHANGJI AUTOMATION CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAMEN FARATRONIC CO LTD |
| XIAMEN TUNGSTEN CO LTD-A |
| XIANGTAN ELECTRIC MANUFACT-A |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG DAQO NEW ENERGY CO LTD-A |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI GLASS HOLDINGS CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| XPENG INC – CLASS A SHARES |
| YADEA GROUP HOLDINGS LTD |
| YAGEO CORP |
| YANG MING MARINE TRANSPORT |
| YANGZHOU YANGJIE ELECTRONI-A |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YEALINK NETWORK TECHNOLOGY-A |
| YES BANK LTD ORD |
| YIFENG PHARMACY CHAIN CO L-A |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YINTAI GOLD CO LTD |
| YONGHUI SUPERSTORES CO LTD |
| YONGXING SPECIAL MATERIALS-A |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YOUNGOR GROUP CO LTD |
| YTO EXPRESS GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YUHAN CORP ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN ENERGY NEW MATERIAL CO LTD |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| YUTONG BUS CO LTD |
| ZAI LAB LTD |
| ZANGGE MINING CO LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CHINA COMMODITIES CIT |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HAILIANG CO -A |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEJIANG HUAYOU COBALT CO -A |
| ZHEJIANG JINGSHENG MECHANI-A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LEAPMOTOR TECHNOLOG |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG SANHUA INTELLIGEN-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIMING ENVIRONME-A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGJIN GOLD CORP LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZHONGTAI SECURITIES CO LTD-A |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| ZIJIN MINING GROUP CO LTD |
| ZIJIN MINING GROUP CO LTD |
| ZOMATO LTD |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZTE CORP |
| ZTE CORP-A |
| ZTO EXPRESS CAYMAN INC |
| ZYDUS LIFESCIENCES LTD |
Solactive ISS ESG Screened Golden Dragon UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| 3PEAK INC |
| ACCELINK TECHNOLOGIES CO -A |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADVANCED MICRO-FABRICATION-A |
| ADVANTECH CO LTD ORD |
| AECC AERO-ENGINE CONTROL-A |
| AGRICULTURAL BANK OF CHINA-A |
| AGRICULTURAL BANK OF CHINA-H |
| AIA GROUP LTD |
| AIER EYE HOSPITAL GROUP CO-A |
| AIMA TECHNOLOGY GROUP CO LTD |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIRTAC INTERNATIONAL GROUP |
| AISINO CORP |
| AKESO INC |
| ALCHIP TECHNOLOGIES LTD |
| ALIBABA GROUP HOLDING LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALUMINUM CORP OF CHINA LTD |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMLOGIC SHANGHAI INC-A |
| ANGANG STEEL CO LTD |
| ANGANG STEEL CO LTD |
| ANGEL YEAST CO LTD CLASS A |
| ANHUI CONCH CEMENT CO LTD |
| ANHUI JIANGHUAI AUTO GROUP-A |
| ANJOY FOODS GROUP CO LTD |
| ANKER INNOVATIONS TECHNOLO-A |
| ANTA SPORTS PRODUCTS LTD |
| APELOA PHARMACEUTICAL CO-A |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASIA – POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO |
| ASIA VITAL COMPONENTS CO LTD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASR MICROELECTRONICS CO LTD |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ASYMCHEM LABORATORIES TIANJIN CO LTD |
| AUO CORPORATION |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD |
| BAIDU INC – SPON ADR |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| 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 SUZHOU CO LTD-A |
| BANK OF ZHENGZHOU CO LTD |
| BAOSHAN IRON & STEEL CO LTD |
| BBMG CORP |
| BEIGENE LTD |
| BEIGENE LTD-ADR |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING DABEINONG TECHNOLOGY G |
| BEIJING E-HUALU INFO TECH-A |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ORIENTAL YUHONG-A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING TONGRENTANG CO LTD |
| BEIJING UNITED INFORMATION T |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
| BEIJING-SHANGHAI HIGH SPE-A |
| BEIQI FOTON MOTOR CO LTD-A |
| BETHEL AUTOMOTIVE SAFETY S-A |
| BETTA PHARMACEUTICALS CO L-A |
| BGI GENOMICS CO LTD-A |
| BILIBILI INC |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUEFOCUS INTELLIGENT COMM-A |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOC INTERNATIONAL CHINA CO-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BTG HOTELS GROUP CO LTD-A |
| BY-HEALTH CO LTD |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CAITONG SECURITIES CO LTD-A |
| CALB CO LTD |
| CANMAX TECHNOLOGIES CO LTD |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD |
| 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 |
| CHANGZHOU XINGYU AUTOMOTIV-A |
| CHAOZHOU THREE-CIRCLE GROU-A |
| CHENG SHIN RUBBER IND CO LTD |
| CHENGXIN LITHIUM GROUP CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHIFENG JILONG GOLD MINING-A |
| CHINA AIRLINES ORD |
| CHINA BAOAN GROUP-A |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| 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 ENERGY ENGINEERING CORP |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA ENTERPRISE CO LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA FILM CO LTD-A |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL CAPITAL CORP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINMETALS RARE EARTH-A |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL MEDICINES-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 OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES MICROELECT-A |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES SANJIU MED-A |
| CHINA RUYI HOLDINGS LTD |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN POWER GRID -A |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
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| E INK HLDGS (PRIME VIEW INTL) ORD |
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| ESR GROUP LIMITED |
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| FORMOSA CHEM & FIBRE |
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| HOTAI MOTOR CO ORD |
| HOYMILES POWER ELECTRONICS INC |
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| JD HEALTH INTERNATIONAL INC |
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| JIANGSU YANGNONG CHEMICAL -A |
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| JIANGXI COPPER CO LTD |
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| JIANGXI GANFENG LITHIUM CO LTD |
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| JUNEYAO AIRLINES CO LTD |
| KANZHUN LTD |
| KE HOLDINGS INC |
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| KINGDEE INTERNATIONAL SFTWR |
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| KUAISHOU TECHNOLOGY |
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| LARGAN PRECISION |
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| LI NING CO LTD |
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| LINK REIT |
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| LIVZON PHARMACEUTICAL GROU-A |
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| MACRONIX INTERNATIONAL |
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| MEDIATEK |
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| NIO INC – ADR |
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| PHARMAESSENTIA CORP |
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| POLARIS GROUP |
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| POSTAL SAVINGS BANK OF CHINA C |
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| POWERTECH TECHNOLOGY INC |
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| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THUNDER SOFTWARE TECHNOLOG-A |
| TIANFENG SECURITIES CO LTD |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIANMA MICROELECTRONICS-A |
| TIANQI LITHIUM CORP-A |
| TIANQI LITHIUM CORP-H |
| TIANSHAN ALUMINUM GROUP CO-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TITAN WIND ENERGY SUZHOU-A |
| TOLY BREAD CO LTD-A |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRINA SOLAR CO LTD-A |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TSINGHUA TONGFANG CO LTD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNIGROUP GUOXIN MICROELECT-A |
| UNIMICRON TECHNOLOGY CORP |
| UNISPLENDOUR CORP LTD-A |
| UNITED MICROELECTRONICS ORD |
| UNIVERSAL SCIENTIFIC INDUS-A |
| VANGUARD INTERNATIONAL SEMI |
| VENUSTECH GROUP INC-A |
| VERISILICON MICROELECTRONI-A |
| VIPSHOP HOLDINGS LTD |
| VISERA ORD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WALVAX BIOTECHNOLOGY CO-A |
| WAN HAI LINES LTD |
| WANDA FILM HOLDING CO LTD-A |
| WANGFUJING GROUP CO LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WEIHAI GUANGWEI COMPOSITES-A |
| WENS FOODSTUFFS GROUP CO – A |
| WESTERN MINING CO -A |
| WESTERN SECURITIES CO LTD-A |
| WESTERN SUPERCONDUCTING TE-A |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILL SEMICONDUCTOR LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNER MEDICAL CO LTD-A |
| WINNING HEALTH TECHNOLOGY-A |
| WISTRON |
| WIWYNN CORP |
| WPG HOLDINGS LTD ORD |
| WT MICROELECTRONICS CO. LTD. |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI AUTOWELL TECHNOLOGY CO LTD |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| WUXI SHANGJI AUTOMATION CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAMEN FARATRONIC CO LTD |
| XIAMEN TUNGSTEN CO LTD-A |
| XIANGTAN ELECTRIC MANUFACT-A |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG DAQO NEW ENERGY CO LTD-A |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI GLASS HOLDINGS CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| XPENG INC – CLASS A SHARES |
| YADEA GROUP HOLDINGS LTD |
| YAGEO CORP |
| YANG MING MARINE TRANSPORT |
| YANGZHOU YANGJIE ELECTRONI-A |
| YEALINK NETWORK TECHNOLOGY-A |
| YIFENG PHARMACY CHAIN CO L-A |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YINTAI GOLD CO LTD |
| YONGHUI SUPERSTORES CO LTD |
| YONGXING SPECIAL MATERIALS-A |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YOUNGOR GROUP CO LTD |
| YTO EXPRESS GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN ENERGY NEW MATERIAL CO LTD |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| YUTONG BUS CO LTD |
| ZAI LAB LTD |
| ZANGGE MINING CO LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CHINA COMMODITIES CIT |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HAILIANG CO -A |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEJIANG HUAYOU COBALT CO -A |
| ZHEJIANG JINGSHENG MECHANI-A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LEAPMOTOR TECHNOLOG |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG SANHUA INTELLIGEN-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIMING ENVIRONME-A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGJIN GOLD CORP LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZHONGTAI SECURITIES CO LTD-A |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| 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 GM Asia ex Japan UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| 3PEAK INC |
| ABB LTD |
| ACC LTD |
| ACCELINK TECHNOLOGIES CO -A |
| ACCTON TECHNOLOGY CORP |
| ACEN CORP |
| ACER INC ORD |
| ACM RESEARCH ORD A |
| ADANI ENERGY SOLUTIONS LTD |
| ADANI ENTERPRISES LTD |
| ADANI GREEN ENERGY LTD |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE |
| ADANI POWER LTD |
| ADANI TOTAL GAS LTD |
| ADANI WILMAR LTD |
| ADARO ENERGY INDONESIA TBK PT |
| ADARO MINERALS INDONESIA TBK |
| ADITYA BIRLA CAPITAL LTD |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANCED MICRO-FABRICATION-A |
| ADVANTECH CO LTD ORD |
| AECC AERO-ENGINE CONTROL-A |
| AECC AVIATION POWER CO-A |
| AGRICULTURAL BANK OF CHINA-A |
| AGRICULTURAL BANK OF CHINA-H |
| AIA GROUP LTD |
| AIER EYE HOSPITAL GROUP CO-A |
| AIMA TECHNOLOGY GROUP CO LTD |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIRPORTS OF THAILAND PCL |
| AIRPORTS OF THAILAND PCL |
| AIRTAC INTERNATIONAL GROUP |
| AISINO CORP |
| AKESO INC |
| ALCHIP TECHNOLOGIES LTD |
| ALIBABA GROUP HOLDING LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALKEM LABORATORIES LTD |
| ALTEOGEN INC |
| ALUMINUM CORP OF CHINA LTD |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMBUJA CEMENTS LTD |
| AMLOGIC SHANGHAI INC-A |
| AMMAN MINERAL IN ORD |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANEKA TAMBANG TBK PT |
| ANGANG STEEL CO LTD |
| ANGANG STEEL CO LTD |
| ANGEL YEAST CO LTD CLASS A |
| ANHUI CONCH CEMENT CO LTD |
| ANHUI GUJING DISTILLERY CO LTD |
| ANHUI GUJING DISTILLERY CO-A |
| ANHUI JIANGHUAI AUTO GROUP-A |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANJOY FOODS GROUP CO LTD |
| ANKER INNOVATIONS TECHNOLO-A |
| ANTA SPORTS PRODUCTS LTD |
| APELOA PHARMACEUTICAL CO-A |
| APL APOLLO TUBES LTD |
| APOLLO HOSPITALS ENTERPRISE |
| APT MEDICAL INC |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHOK LEYLAND LTD ORD |
| ASIA – POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO |
| ASIA CEMENT CORP |
| ASIA VITAL COMPONENTS CO LTD |
| ASIAN PAINTS LTD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASR MICROELECTRONICS CO LTD |
| ASSET WORLD CORP PCL |
| ASSET WORLD CORP PCL-NVDR |
| ASTRA INTERNATIONAL TBK PT |
| ASTRAL LTD |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ASYMCHEM LABORATORIES TIANJIN CO LTD |
| AU SMALL FINANCE BANK LTD |
| AUO CORPORATION |
| AUROBINDO PHARMA LTD |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVENUE SUPERMARTS LTD |
| AVIC HELICOPTER CO LTD-A |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| AYALA CORP |
| AYALA LAND INC |
| B GRIMM POWER-R |
| B.GRIMM POWER PUBLIC COMPANY LTD |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD |
| BAIDU INC – SPON ADR |
| BAIYIN NONFERROUS GROUP CO LTD |
| BAJAJ AUTO LTD |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BAJAJ HOLDINGS & INVESTMENT LIMITED |
| BALKRISHNA INDUSTRIES LTD |
| BANDHAN BANK LTD |
| BANGKOK BANK PCL |
| BANGKOK BANK PCL |
| BANGKOK DUSIT MED SERVI-NVDR |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY & METRO PCL |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANGKOK LIFE ASSURANCE 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 CHANGSHA CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF INDIA ORD |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF NINGBO CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK OF ZHENGZHOU CO LTD |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANPU PCL |
| BANPU PUBLIC CO LTD-NVDR |
| BAOSHAN IRON & STEEL CO LTD |
| BARITO PACIFIC TBK PT |
| BBMG CORP |
| BDO UNIBANK INC |
| BEIGENE LTD |
| BEIGENE LTD-ADR |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD |
| BEIJING DABEINONG TECHNOLOGY G |
| BEIJING E-HUALU INFO TECH-A |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ORIENTAL YUHONG-A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING TONGRENTANG CO LTD |
| BEIJING ULTRAPOWER SOFTWAR-A |
| BEIJING UNITED INFORMATION T |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
| BEIJING YANJING BREWERY CO-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BEIQI FOTON MOTOR CO LTD-A |
| BERGER PAINTS INDIA LTD |
| BERLI JUCKER PCL |
| BERLI JUCKER PCL ORD |
| BETHEL AUTOMOTIVE SAFETY S-A |
| BETTA PHARMACEUTICALS CO L-A |
| BGF RETAIL CO LTD |
| BGI GENOMICS CO LTD-A |
| BHARAT ELECTRONICS LTD |
| BHARAT FORGE LTD |
| BHARAT HEAVY ELECTRICALS |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BILIBILI INC |
| BIOCON LTD |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUEFOCUS INTELLIGENT COMM-A |
| BLUESTAR ADISSEO CO-A |
| BNK FINANCIAL GROUP INC |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOC INTERNATIONAL CHINA CO-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BOSCH LTD |
| BRITANNIA INDUSTRIES LTD |
| BTG HOTELS GROUP CO LTD-A |
| 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 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CAIDA SECURITIES CO LTD |
| CAITONG SECURITIES CO LTD-A |
| CALB CO LTD |
| CAMBRICON TECHNOLOGIES CORPORATION |
| CANARA BANK |
| CANMAX TECHNOLOGIES CO LTD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARABAO GROUP PCL |
| CARABAO GROUP PCL-NVDR |
| CATCHER TECHNOLOGY |
| CATHAY BIOTECH INC-A |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CELCOMDIGI BHD |
| CELLTRION HEALTHCARE CO LTD |
| CELLTRION INC |
| CELLTRION PHARM INC |
| CENTRAIL RETAIL CORPORATION PCL |
| CENTRAL PATTANA PCL-NVDR |
| CENTRAL PATTANA PUB CO LTD |
| CENTRAL PLA-NVDR |
| CENTRAL PLAZA HOTEL PCL |
| CENTRAL RETAIL CORP PCL |
| CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| 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 |
| CHANGZHOU XINGYU AUTOMOTIV-A |
| 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 |
| CHENGXIN LITHIUM GROUP CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHIFENG JILONG GOLD MINING-A |
| CHINA AIRLINES ORD |
| CHINA AUTOMOTIVE ENGINEERI-A |
| CHINA BAOAN GROUP-A |
| 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 SERVICES CORP LTD |
| 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 ENERGY ENGINEERING CORP |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA ENTERPRISE CO LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA FILM CO LTD-A |
| CHINA FIRST HEAVY INDUSTRIES |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GAS HOLDINGS LTD |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL CAPITAL CORP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINMETALS RARE EARTH-A |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL MEDICINES-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 OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM ENGINEERING CO |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA RESOURCES BEER HOLDINGS CO LTD |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES MICROELECT-A |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA RUYI HOLDINGS LTD |
| CHINA SCIENCE PUBLISHING &-A |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA SHENHUA ENERGY CO-H |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN POWER GRID -A |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA SUNTIEN GREEN ENERGY-H |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| CHINA TOURISM GROUP DUTY F-H |
| CHINA TOURISM GROUP DUTY FREE CORP LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA VANKE CO LTD-H |
| CHINA XD ELECTRIC CO. LTD. CLASS A |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHENHUA GROUP SCIENC-A |
| CHINA ZHESHANG BANK CO LTD |
| CHINA ZHESHANG BANK CO LTD-A |
| CHINALIN SECURITIES CO LTD |
| CHINDATA GROUP HOLDINGS LTD |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
| CHONGQING BREWERY CO LTD |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING RURAL COMMERCIAL-H |
| CHONGQING TAIJI INDUS GRP-A |
| CHONGQING WATER GROUP CO. LTD. CLASS A |
| CHONGQING ZHIFEI BIOLOGICA-A |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHROMA ATE INC |
| CHUNBO CO LTD |
| CHUNGHWA TELECOM CO LTD ORD |
| CIMB GROUP HOLDINGS BHD |
| CIMC VEHICLES GROUP CO LTD |
| CIPLA LTD |
| CITI PACIFIC SPECIAL STEE-A |
| 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 |
| CMOC GROUP LTD |
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| HD HYUNDAI |
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| HK ELECTRIC INVESTMENTS LTD |
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| HLB INC |
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| HOME PRODUCT CENTER PCL |
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| HOTAI MOTOR CO ORD |
| HOTEL SHILLA |
| HOYMILES POWER ELECTRONICS INC |
| HUA HONG SEMICONDUCTOR LTD |
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| HUADIAN POWER INTERNATIONAL CO |
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| HUNDSUN TECHNOLOGIES INC |
| HYBE CO LTD |
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| HYUNDAI AUTOEVER CORP |
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| HYUNDAI HEAVY INDUSTRIES CO |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MIPO DOCKYARD |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI MOTOR CO LTD 2ND PFD |
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| ICICI BANK LTD ORD |
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| IDFC FIRST BANK LTD |
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| JIANGXI COPPER CO LTD |
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| KANZHUN LTD |
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| KE HOLDINGS INC |
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| MACRONIX INTERNATIONAL |
| MACROTECH DEVELOPERS LTD |
| MAHINDRA & MAHINDRA FIN SVCS ORD |
| MAHINDRA & MAHINDRA LTD |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANGO EXCELLENT MEDIA CO LTD |
| MANILA ELECTRIC CO |
| MANKIND PHARMA ORD |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARICO LTD ORD |
| MARUTI SUZUKI INDIA LTD |
| MAX FINANCIAL SERVICES LTD |
| MAX HEALTHCARE INSTITUTE LTD |
| MAXIS BHD |
| MAXSCEND MICROELECTRONICS -A |
| MAZAGON DOCK SHIPBUILDERS LT |
| MEDIATEK |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEIHUA HOLDINGS GROUP CO LTD |
| MEINIAN ONEHEALTH HEALTHCA-A |
| MEITUAN |
| MERDEKA BATTERY ORD |
| MERDEKA COPPER GOLD TBK PT |
| MERIDA INDUSTRY CO LTD |
| MERITZ FINANCIAL GROUP INC |
| METALLURGICAL CORP OF CHINA LT |
| METALLURGICAL CORPORATION OF CHINA LTD |
| METROPOLITAN BANK & TRUST CO |
| MICRO-STAR INTERNATIONAL CO LTD |
| MICROPORT SCIENTIFIC CORP |
| MING YANG SMART ENERGY GROUP LTD |
| MINISO GROUP HOLDING LTD |
| MINMETALS CAPITAL CO LTD |
| MINOR INTERNATIONAL PCL |
| MINOR INTERNATIONAL PCL-NVDR |
| MINTH GROUP LTD |
| MIRAE ASSET SECURITIES CO LTD |
| MISC BHD |
| MOMO.COM INC |
| MONTAGE TECHNOLOGY CO LTD-A |
| MPHASIS LTD |
| MR DIY GROUP M BHD |
| MRF LTD |
| MTR CORPORATION LTD |
| MUANGTHAI CAPI-R |
| MUANGTHAI CAPITAL PCL |
| MUTHOOT FINANCE LTD |
| MUYUAN FOODSTUFF CO LTD-A |
| NAN YA PCB CORP ORD |
| NAN YA PLASTIC |
| NANJING IRON & STEEL CO-A |
| NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD |
| NANJING SECURITIES CO LTD-A |
| NANYA TECHNOLOGY CORP ORD |
| NARI TECHNOLOGY CO LTD |
| NATIONAL SILICON INDUSTRY -A |
| NAURA TECHNOLOGY GROUP CO-A |
| NAVER CORP |
| NAVINFO CO LTD-A |
| NCSOFT CORP ORD |
| NESTLE INDIA LTD |
| NESTLE MALAYSIA BHD ORD |
| NETEASE INC |
| 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 |
| NGERN TID LOR PCL |
| NGERN TID LOR PCL-NVDR |
| NH INVESTMENT & SECURITIES CO LTD |
| NHPC LIMITED |
| NIEN MADE ENTERPRISE CO LTD |
| NINESTAR CORP-A |
| NINGBO DEYE TECHNOLOGY CO LTD |
| NINGBO JOYSON ELECTRONIC -A |
| NINGBO ORIENT WIRES & CABL-A |
| NINGBO RONBAY NEW ENERGY T-A |
| NINGBO SANXING MEDICAL CO -A |
| NINGBO SHANSHAN CO LTD-A |
| NINGBO TUOPU GROUP CO LTD-A |
| NINGBO XUSHENG AUTO TECHNO-A |
| NINGBO ZHOUSHAN PORT CO LTD |
| NINGXIA BAOFENG ENERGY GRO-A |
| NIO INC – ADR |
| NMDC LTD |
| NONGFU SPRING CO LTD-H |
| NONGSHIM CO LTD ORD |
| NORTH INDUSTRIES GROUP RED-A |
| NOVATEK MICROELECTRONICS CORP ORD |
| NTPC LTD |
| OBEROI REALTY LTD |
| OCI HOLDINGS CO LTD |
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| OFFSHORE OIL ENGINEERING CO LT |
| OFILM GROUP CO LTD |
| OIL & NATURAL GAS CORP LTD |
| OLAM GROUP LTD |
| ONE 97 COMMUNICATIONS LTD |
| ONENESS BIOTECH CO LTD |
| ONEWO INC-H |
| OPPEIN HOME GROUP INC |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIENT SECURITIES CO LTD/CHINA |
| ORION CORP |
| OSOTSPA PCL |
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| OVCTEK CHINA INC-A |
| OVERSEA-CHINESE BANKING CORP |
| PACIFIC SECURITIES CO/THE-A |
| PAGE INDUSTRIES LTD |
| PAN OCEAN CO LTD |
| PANGANG GROUP VANADIUM TITANIUM & RESOURCES CO LTD |
| PANTAI INDAH KAPUK |
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| PB FINTECH LTD |
| PEARLABYSS CORP. |
| PEGATRON CORP ORD |
| PEOPLE.CN CO LTD-A |
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| PETROCHINA CO LTD |
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| PHARMAESSENTIA CORP |
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| PI INDUSTRIES LTD |
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| PIDILITE INDUSTRIES LIMITED |
| PINDUODUO INC |
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| PINGDINGSHAN TIANAN COAL -A |
| PIOTECH ORD A |
| PLDT INC |
| POLARIS GROUP |
| POLY PROPERTY SERVICES CO LTD |
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| POSCO FUTURE M CO LTD |
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| POSCO INTERNATIONAL CORP |
| POSTAL SAVINGS BANK OF CHINA C |
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| POU CHEN CORP ORD |
| POWER ASSETS HOLDINGS LTD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER FINANCE CORPORATION |
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| POWERTECH TECHNOLOGY INC |
| PPB GROUP BERHAD |
| PRESIDENT CHAIN STORE |
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| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| PSMC ORD |
| PT MAYORA INDAH ORD |
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| PTT EXPLOR & PROD PCL-NVDR |
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| PUBLIC BANK BERHAD |
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| QI AN XIN TECHNOLOGY GROUP INC |
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| QUANTA COMPUTER |
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| RATCHABURI ELECTRICITY GENERAT |
| RAYTRON TECHNOLOGY CO LTD-A |
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| REC LTD |
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| REMEGEN CO LTD-A |
| REMEGEN CO LTD-H |
| RHB BANK BHD |
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| RONGSHENG PETRO CHEMICAL-A |
| RUENTEX DEVELOPMENT CO LTD ORD |
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| RUIJIE NETWORKS CO LTD |
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| S-OIL CORP |
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| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTN.PF. |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG ENGINEERING |
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| SANY HEAVY EQUIPMENT INTL |
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| SARANA MENARA NUSANTARA PT |
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| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBI CARDS & PAYMENT SERVICES LTD |
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| SCB X PCL |
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| SD BIOSENSOR INC |
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| SEA LTD |
| SEALAND SECURITIES CO LTD -A |
| SEATRIUM LTD |
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| SENSETIME GROUP INC-CLASS B |
| SERES GROUP CO LTD |
| SG MICRO CORP-A |
| SHAANXI BEIYUAN CHEMICAL I-A |
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| SHANDONG GOLD MINING CO LT-H |
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| SHANDONG SINOCERA FUNCTION-A |
| SHANDONG SUN PAPER INDUSTR-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANDONG WEIGAO ORTHOPAEDIC DEVICE CO LTD |
| SHANGHAI AIKO SOLAR ENERGY CO LTD-A |
| SHANGHAI BAIRUN INVESTMENT-A |
| SHANGHAI BAOSIGHT SOFTWARE CO |
| SHANGHAI BAOSIGHT SOFTWARE-A |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI DAIMAY AUTOMOTIVE-A |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI ELECTRIC POWER CO LTD |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FRIENDESS ELECTRO-A |
| SHANGHAI FUDAN MICROELECTRONIC |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD |
| SHANGHAI JUNSHI BIOSCIENCE |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD |
| 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 MICROPORT MEDBOT GR |
| SHANGHAI MOONS ELECTRIC C-A |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD |
| SHANGHAI ZHONGGU LOGISTICS-A |
| SHANXI COAL INTERNATIONAL -A |
| SHANXI COKING COAL ENERGY GROUP CO LTD |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHANXI MEIJIN ENERGY CO LT-A |
| SHANXI SECURITIES CO LTD-A |
| SHANXI TAIGANG STAINLESS-A |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
| SHEDE SPIRITS CO LTD-A |
| SHENERGY COMPANY LIMITED-A |
| SHENGYI TECHNOLOGY CO LTD CLASS A |
| SHENNAN CIRCUITS CO LTD-A |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN CAPCHEM TECHNOLOG-A |
| SHENZHEN DYNANONIC CO LTD-A |
| SHENZHEN ENERGY GROUP CO L-A |
| SHENZHEN FASTPRINT CIRCUIT-A |
| SHENZHEN GOODIX TECHNOLOGY-A |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KAIFA TECHNOLOGY-A |
| SHENZHEN KANGTAI BIOLOGICA-A |
| SHENZHEN KEDALI INDUSTRY C-A |
| SHENZHEN KSTAR SCIENCE AND-A |
| SHENZHEN LONGSYS ELECTRONICS-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN MTC CO LTD -A |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHENZHEN SALUBRIS PHARM-A |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP |
| SHENZHEN SED INDUSTRY CO-A |
| SHENZHEN SUNLORD ELECTRONI-A |
| SHENZHEN TRANSSION HOLDING-A |
| SHENZHEN YUTO PACKAGING TE-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD |
| SHIJIAZHUANG YILING PHARMA-A |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHREE CEMENT LTD ORD |
| SHRIRAM FINANCE LTD |
| SHUANGLIANG ECO-ENERGY SYSTEMS CO. LTD. CLASS A |
| SIAM CEMENT PCL |
| SIAM CEMENT PCL-NVDR |
| SIAM GLOBAL HOUSE PCL |
| SIAM GLOBAL-NVDR |
| SICC CO LTD |
| SICHUAN CHANGHONG ELECTRIC CO LTD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SICHUAN KELUN PHARMACEUTIC-A |
| SICHUAN ROAD&BRIDGE CO LT-A |
| SICHUAN SWELLFUN CO LTD-A |
| SICHUAN YAHUA INDUSTRIAL-A |
| SIEMENS INDIA LTD |
| SIEYUAN ELECTRIC CO LTD-A |
| SIME DARBY BERHAD |
| SIME DARBY PLANTATION BHD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SINO-AMERICAN SILICON PRODUC |
| SINOCELLTECH GROUP LTD-A |
| SINOLINK SECURITIES CO LTD |
| SINOMA INTERNATIONAL ENGIN-A |
| SINOMA SCIENCE&TECHNOLOGY -A |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD |
| SINOMINE RESOURCE GROUP 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 |
| SK BIOPHARMACEUTICALS CO LTD |
| SK BIOSCIENCE ORD |
| SK CHEMICALS CO LTD NEW |
| SK HYNIX INC |
| SK IE TECHNOLOGY CO LTD |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SKC CO LTD ORD |
| SKSHU PAINT CO LTD-A |
| SM INVESTMENTS CORP |
| SM PRIME HOLDINGS INC |
| SMOORE INTERNATIONAL HOLDING |
| SOLAR INDUSTRIES INDIA LTD |
| SONA BLW PRECISION FORGINGS |
| SONGCHENG PERFORMANCE DEVE-A |
| SONOSCAPE MEDICAL CORP-A |
| SOOCHOW SECURITIES CO LTD |
| SOULBRAIN CO LTD/NEW |
| SOUTHWEST SECURITIES CO LTD |
| SPIC INDUSTRY-FINANCE HOLDINGS |
| SPRING AIRLINES CO LTD |
| SRF LTD |
| SRISAWAD CORP PCL |
| SRISAWAD CORP PCL-NVDR |
| SSANGYONG C&E CO LTD |
| STARPOWER SEMICONDUCTOR LTD-A |
| STATE BANK OF INDIA LTD ORD |
| STATE GRID YINGDA CO LTD |
| STEEL AUTHORITY OF INDIA |
| STUDIO DRAGON CORP |
| SUMBER ALFARIA TRIJAYA TBK |
| SUN HUNG KAI PROPERTIES |
| SUN PHARMACEUTICAL INDUS |
| SUNGROW POWER SUPPLY CO LT-A |
| SUNNY OPTICAL TECH |
| SUNRESIN NEW MATERIALS CO -A |
| SUNWODA ELECTRONIC CO LTD-A |
| SUPCON TECH CO LTD |
| SUPREME INDUSTRIES LTD |
| SUZHOU DONGSHAN PRECISION-A |
| SUZHOU MAXWELL TECHNOLOGIE-A |
| SUZHOU TFC OPTICAL COMMUNI-A |
| SUZLON ENERGY LTD |
| SWIRE PACIFIC LTD ORD A |
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| SWIRE PROPERTIES LTD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TA CHEN STAINLESS PIPE |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN ACCEPTANCE CORP |
| 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 |
| TALKWEB INFORMATION SYSTEM-A |
| TANGSHAN JIDONG CEMENT INV-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TATA COMMUNICATIONS LTD |
| TATA CONSULTANCY SVCS LTD |
| TATA CONSUMER PRODUCTS LTD |
| TATA ELXSI LTD |
| TATA MOTORS LIMITED CLASS A |
| TATA MOTORS LTD ORD |
| TATA POWER CO LTD |
| TATA STEEL LTD |
| TATUNG CO LTD |
| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
| TECH MAHINDRA LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENAGA NASIONAL BHD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THAI BEVERAGE PCL |
| THAI LIFE INSURANCE PCL |
| THAI LIFE INSURANCE PCL |
| THAI OIL PCL |
| THAI OIL PCL-NVDR |
| THAI UNION GROUP PCL |
| THAI UNION GROUP PCL |
| THERMAX LTD |
| THUNDER SOFTWARE TECHNOLOG-A |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANFENG SECURITIES CO LTD |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIANMA MICROELECTRONICS-A |
| TIANNENG BATTERY GROUP CO -A |
| TIANQI LITHIUM CORP-A |
| TIANQI LITHIUM CORP-H |
| TIANSHAN ALUMINUM GROUP CO-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TIME DOTCOM BHD |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TISCO FINANCIAL GROUP-NVDR |
| TITAN INDUSTRIES LTD |
| TITAN WIND ENERGY SUZHOU-A |
| TMBTHANACHART BANK PCL |
| TMBTHANACHART BANK PCL-NVDR |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
| TOA PAINT T-NVDR |
| TOLY BREAD CO LTD-A |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRENT LTD |
| TRIMEGAH BANGUN ORD |
| TRINA SOLAR CO LTD-A |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TSINGHUA TONGFANG CO LTD |
| TSINGTAO BREWERY CO LTD |
| TSINGTAO BREWERY CO LTD-A |
| TUBE INVESTMENTS OF INDIA LT |
| TVS MOTOR CO LTD |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNIGROUP GUOXIN MICROELECT-A |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNION BANK OF INDIA LIMITED |
| 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 |
| VALE INDONESIA TBK PT |
| VANCHIP TIANJIN TECHNOLOGY-A |
| VANGUARD INTERNATIONAL SEMI |
| VARUN BEVERAGES LTD |
| VEDANT FASHIONS LTD |
| VEDANTA LTD |
| VENTURE CORPORATION LIMITED |
| VENUSTECH GROUP INC-A |
| VERISILICON MICROELECTRONI-A |
| VIPSHOP HOLDINGS LTD |
| VISERA ORD |
| VODAFONE IDEA LTD |
| VOLTAS LTD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WALVAX BIOTECHNOLOGY CO-A |
| WAN HAI LINES LTD |
| WANDA FILM HOLDING CO LTD-A |
| WANGFUJING GROUP CO LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WEIHAI GUANGWEI COMPOSITES-A |
| WEMADE CO LTD |
| WENS FOODSTUFFS GROUP CO – A |
| WESTERN MINING CO -A |
| WESTERN SECURITIES CO LTD-A |
| WESTERN SUPERCONDUCTING TE-A |
| WH GROUP LTD |
| WHA CORP PCL |
| WHA CORP-NVDR |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILL SEMICONDUCTOR LTD |
| WILMAR INTERNATIONAL LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNER MEDICAL CO LTD-A |
| WINNING HEALTH TECHNOLOGY-A |
| WINTIME ENERGY CO LTD |
| WIPRO LTD |
| WISTRON |
| WIWYNN CORP |
| WNS HOLDINGS LTD |
| WONIK IPS CO LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WT MICROELECTRONICS CO. LTD. |
| WUCHAN ZHONGDA GROUP CO L-A |
| WUHAN GUIDE INFRARED CO LT-A |
| WUHAN JINGCE ELECTRONIC GR-A |
| WULIANGYE YIBIN CO LTD |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI AUTOWELL TECHNOLOGY CO LTD |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| WUXI SHANGJI AUTOMATION CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAMEN FARATRONIC CO LTD |
| XIAMEN TUNGSTEN CO LTD-A |
| XIANGCAI CO LTD-A |
| XIANGTAN ELECTRIC MANUFACT-A |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG DAQO NEW ENERGY CO LTD-A |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI GLASS HOLDINGS CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| XPENG INC – CLASS A SHARES |
| YADEA GROUP HOLDINGS LTD |
| YAGEO CORP |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YANGZHOU YANGJIE ELECTRONI-A |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YANKUANG ENERGY GROUP CO LTD |
| YANTAI JEREH OILFIELD-A |
| YANZHOU COAL MINING CO-A |
| YEALINK NETWORK TECHNOLOGY-A |
| YES BANK LTD ORD |
| YIFENG PHARMACY CHAIN CO L-A |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YINTAI GOLD CO LTD |
| YONGAN FUTURES CO LTD |
| YONGHUI SUPERSTORES CO LTD |
| YONGXING SPECIAL MATERIALS-A |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YOUNGOR GROUP CO LTD |
| YSB ORD |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YTO EXPRESS GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YUHAN CORP ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN ENERGY NEW MATERIAL CO LTD |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| YUTONG BUS CO LTD |
| ZAI LAB LTD |
| ZANGGE MINING CO LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CFMOTO POWER CO L-A |
| ZHEJIANG CHINA COMMODITIES CIT |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HAILIANG CO -A |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEJIANG HUAYOU COBALT CO -A |
| ZHEJIANG JINGSHENG MECHANI-A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LEAPMOTOR TECHNOLOG |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG SANHUA INTELLIGEN-A |
| ZHEJIANG SHUANGHUAN DRIVEL-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIMING ENVIRONME-A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHENGZHOU COAL MINING MACH-A |
| ZHENGZHOU COAL MINING MACH-H |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGJIN GOLD CORP LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZHONGTAI SECURITIES CO LTD-A |
| ZHUHAI COSMX BATTERY CO LTD |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| ZIJIN MINING GROUP CO LTD |
| ZIJIN MINING GROUP CO LTD |
| ZJLD GROUP INC |
| ZOMATO LTD |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZTE CORP |
| ZTE CORP-A |
| ZTO EXPRESS CAYMAN INC |
| ZYDUS LIFESCIENCES LTD |
Solactive DM Health Care UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AGILENT TECHNOLOGIES INC |
| ALCON INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIGN TECHNOLOGY INC |
| ALNYLAM PHARMACEUTICALS INC |
| AMGEN INC |
| AMPLIFON SPA |
| ARGENX SE – ADR |
| ASAHI INTECC CO LTD |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| BAXTER INTL. |
| BAYER AG |
| BECTON DICKINSON AND CO |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CENCORA INC |
| CENTENE CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| 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 |
| DEMANT A/S |
| DEXCOM INC |
| DIASORIN SPA |
| DSM FIRMENICH AG |
| EBOS GROUP LTD |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ESSILORLUXOTTICA |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GILEAD SCIENCES INC |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GSK PLC |
| HALEON PLC |
| HCA HEALTHCARE INC |
| HENRY SCHEIN INC |
| HIKMA PHARMACEUTICALS PLC |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HOLOGIC INC |
| HOYA CORP ORD |
| HUMANA INC |
| IDEXX LABORATORIES INC |
| ILLUMINA INC |
| INCYTE CORP |
| INMODE LTD |
| INTUITIVE SURGICAL INC |
| IQVIA HOLDINGS INC |
| JOHNSON & JOHNSON |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KONINKLIJKE PHILIPS NV |
| KYOWA KIRIN CO LTD |
| LABORATORY CRP OF AMER HLDGS |
| LONZA GROUP AG |
| MATSUKIYOCOCOKARA & CO |
| MCKESSON CORP |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MODERNA INC |
| NIPPON SHINYAKU CO LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| OLYMPUS |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORION OYJ CLASS B |
| OTSUKA HOLDINGS CO LTD ORD |
| PFIZER INC |
| PRO MEDICUS LTD |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RECORDATI SPA |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYALTY PHARMA PLC- CL A |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SEAGEN INC |
| SHIMADZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SIEMENS HEALTHINEERS AG |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SMITH & NEPHEW PLC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| STERIS PLC |
| STEVANATO GROUP SPA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUNDRUG CO LTD ORD |
| SWEDISH ORPHAN BIOVITRUM AB |
| SYSMEX CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TERUMO CORP |
| TEVA PHARMACEUTICAL IND LTD |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TSURUHA HOLDINGS INC ORD |
| UCB SA |
| UNITEDHEALTH GROUP INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| WALGREENS BOOTS ALLIANCE INC |
| WATERS CORP |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
Solactive EM EMEA UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABOU KIR FERTIL & CHEMICALS |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI ISLAMIC BANK PJSC |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ADNOC DRILLING CO PJSC |
| ADNOC GAS PLC |
| ADVANCED PETROCHEMICAL CO SJSC |
| AFRICAN RAINBOW MINERALS LTD |
| AG ANADOLU GRUBU HOLDING AS |
| AGILITY |
| AHLATCI DOGALG |
| AKBANK TAS |
| AKCANSA CIMENTO AS |
| AKFEN YENILENEBILIR ENERJI A |
| AKSA AKRILIK KIMYA SANAYII |
| AKSA ENERJI URETIM AS |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALARKO HOLDING AS |
| ALDAR PROPERTIES COMPANY |
| ALFA SOLAR ENERJI SANAYI VE |
| ALINMA BANK SJSC |
| ALMARAI COMPANY SJSC |
| Alpha Dhabi Holding PJSC |
| ALPHA SERVICES AND HOLDINGS |
| ANADOLU ANONIM TURK SIGORTA |
| ANADOLU EFES BIRACILIK VE |
| ANADOLU HAYAT EMEKLILIK |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANGLO PLATINUM LTD |
| ARAB NATIONAL BANK |
| ARABIAN INTERNET & COMMUNICA |
| ARCELIK AS |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASPEN PHARMACARE HOLDINGS LT |
| ASTOR TRANSFORMATOR ENERJI T |
| AYDEM YENILENEBILIR ENERJI A |
| AYGAZ AS |
| BANK ALBILAD SJSC |
| BANQUE SAUDI FRANSI SJSC |
| BASKENT DOGALGAZ DAGITIM GAY |
| BERA HOLDING AS |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIEN YAPI URUN ORD |
| BIM BIRLESIK MAGAZALAR AS |
| BOROUGE PLC |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOSCH FREN SISTEMLERI |
| BOUBYAN BANK KSC |
| BRISA BRIDGESTONE SABANCI |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| CAN2 TERMIK AS |
| CAPITEC BANK HOLDINGS LTD ORD |
| CELEBI HAVA SERVISI |
| CEZ AS |
| CIMSA CIMENTO SANAYI VE TIC |
| CLICKS GROUP LTD |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMPANY FOR COOPERATIVE INSURANCE SJSC |
| CW ENERJI MUHEND ORD |
| DAP GAYRIMENKUL GELISTIRME A |
| DEVA HOLDING AS |
| DISCOVERY HOLDINGS LTD |
| DOGAN SIRKETLER GRUBU HLDGS |
| DOGU ARAS ENERJI YATIRIMLARI |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ELECTRICITY & WATER AU |
| DUBAI ISLAMIC BANK PJSC |
| DUKHAN BANK |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
| EFG HERMES HOLDING SAE |
| EGE ENDUSTRI VE TICARET AS |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EL SEWEDY CABLES CO |
| ELM CO |
| EMAAR PROPERTIES PJSC |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMLAK KONUT GAYRIMENKUL YATI |
| ENERJISA ENERJI AS |
| ENERYA ENERJI ORD |
| ENKA INSAAT VE SANAYI AS |
| EREGLI DEMIR VE CELIK FABRIK |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EUROPOWER ENERJI ORD |
| EXXARO RESOURCES LTD |
| EZZ STEEL CO SAE |
| FIRST ABU DHABI BANK PJSC |
| FIRSTRAND LTD |
| FORD OTOMOTIV SANAYI AS |
| GEN ILAC VE SAGLIK URUNLERI |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GOLD FIELDS LIMITED |
| GUBRE FABRIKALAR |
| GULF BANK KSC |
| HACI OMER SABANCI HOLDING |
| HEKTAS TICARET T.A.S |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| IMPALA PLATINUM HOLDINGS LTD |
| INDUSTRIES QATAR QSC |
| INTERNATIONAL CO FOR WATER & |
| INTERNATIONAL HOLDINGS CO PJSC |
| INVESTCO HOLDING AS |
| INVESTEC LTD |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| IS YATIRIM MENKUL DEGERLER AS |
| IZDEMIR ENERJI ORD |
| IZMIR DEMIR CELIK SANAYI AS |
| JANTSA JANT SANAYI VE TICARE |
| JARIR MARKETING COMPANY SJSC |
| JUMBO SA |
| KALESERAMIK CANAKKAL ORD |
| KARDEMIR KARABUK DEMIR-CL A |
| KARDEMIR KARABUK DEMIR-CL B |
| KARDEMIR KARABUK DEMIR-CL D |
| KAYSERI SEKER ORD |
| KILER HOLDING AS |
| KIMTEKS POLIURETAN SANAYI VE |
| KOC HOLDING AS |
| KOCAER CELIK SANAYI VE TICAR |
| KOMERCNI BANKA AS |
| KONTROLMATIK ENERJI VE MUHEN |
| KONYA CIMENTO SANAYII AS |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
| KOZA ALTIN ISLETMELERI AS. |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KUMBA IRON ORE LTD |
| KUWAIT FINANCE HOUSE KSC |
| LOGO YAZILIM SANAYI VE TICARET AS |
| MABANEE CO SAKC |
| MARGUN ENERJI URETIM SANAYI |
| MASRAF AL RAYAN QSC |
| MAVI GIYIM SANAYI VE TICA-B |
| MESAIEED PETROCHEMICAL HOLDING CO |
| MIA TEKNOLOJI AS |
| MIGROS TICARET AS |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MOUWASAT MEDICAL SERVICES CO SJSC |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MULTIPLY GROUP |
| MYTILINEOS HOLDINGS S.A. |
| NAHDI MEDICAL CO |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NATIONAL BANK OF KUWAIT |
| NEDBANK GROUP LTD |
| NORTHAM PLATINUM HOLDINGS LTD |
| NUH CIMENTO SANAYI AS |
| ODAS ELEKTRIK URETIM VE SANA |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. |
| OTP BANK PLC |
| OUTSURANCE GROUP LTD |
| OYAK CIMENTO FABRIKALARI AS |
| PEGASUS HAVA TASIMACILIGI AS |
| PENTA TEKNOLOJI URUNLERI DAG |
| PEPKOR HOLDINGS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PIRAEUS FINANCIAL HOLDINGS SA |
| POLITEKNIK METAL SANAYI VE TICARET AS |
| PUBLIC POWER CORP SA |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QUA GRANITE HAYAL |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
| REINET INVESTMENTS SCA |
| REMGRO LTD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RIYAD BANK SJSC |
| SABIC AGRI-NUTRIENTS CO |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SANLAM LTD |
| SARKUYSAN ELEKTROLITIK BAKIR S |
| SASA POLYESTER SANAYI AS |
| SASOL LTD |
| SAUDI ARABIAN MINING COMPANY SJSC |
| SAUDI ARABIAN OIL CO |
| SAUDI ARAMCO BASE 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 TADAWUL GROUP HOLDING CO |
| SAUDI TELECOM CO |
| SAVOLA GROUP COMPANY SJSC |
| SDT UZAY VE SAVUNMA TEKNOLOJ |
| SELCUK ECZA DEPOSU TICARET VE |
| SHOPRITE HOLDINGS LTD |
| SIBANYE STILLWATER LTD |
| SMART GUNES ENERJISI TEKNOLO |
| SOK MARKETLER TICARET AS |
| STANDARD BANK GROUP LTD |
| STAR BULK CARRIERS CORP |
| TAV HAVALIMANLARI HOLDING AS |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TERNA ENERGY SA |
| THE SAUDI NATIONAL BANK |
| TOFAS TURK OTOMOBIL FABRIKA |
| TORUNLAR GAYRIMENKUL YATIRIM |
| 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 |
| TURKIYE SINAI KALKINMA BANK |
| ULKER BISKUVI SANAYI AS |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VODACOM GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YAPI VE KREDI BANKASI AS |
| YAYLA AGRO GIDA SANAYI VE NA |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZORLU ENERJI ELEKTRIK URETIM AS |
Solactive EM EMEA ex Saudi Arabia UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABOU KIR FERTIL & CHEMICALS |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI ISLAMIC BANK PJSC |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ADNOC DRILLING CO PJSC |
| ADNOC GAS PLC |
| AFRICAN RAINBOW MINERALS LTD |
| AG ANADOLU GRUBU HOLDING AS |
| AGILITY |
| AHLATCI DOGALG |
| AKBANK TAS |
| AKCANSA CIMENTO AS |
| AKFEN YENILENEBILIR ENERJI A |
| AKSA AKRILIK KIMYA SANAYII |
| AKSA ENERJI URETIM AS |
| ALARKO HOLDING AS |
| ALDAR PROPERTIES COMPANY |
| ALFA SOLAR ENERJI SANAYI VE |
| Alpha Dhabi Holding PJSC |
| ALPHA SERVICES AND HOLDINGS |
| ANADOLU ANONIM TURK SIGORTA |
| ANADOLU EFES BIRACILIK VE |
| ANADOLU HAYAT EMEKLILIK |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANGLO PLATINUM LTD |
| ARCELIK AS |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASPEN PHARMACARE HOLDINGS LT |
| ASTOR TRANSFORMATOR ENERJI T |
| AYDEM YENILENEBILIR ENERJI A |
| AYGAZ AS |
| BASKENT DOGALGAZ DAGITIM GAY |
| BERA HOLDING AS |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIEN YAPI URUN ORD |
| BIM BIRLESIK MAGAZALAR AS |
| BOROUGE PLC |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOSCH FREN SISTEMLERI |
| BOUBYAN BANK KSC |
| BRISA BRIDGESTONE SABANCI |
| CAN2 TERMIK AS |
| CAPITEC BANK HOLDINGS LTD ORD |
| CELEBI HAVA SERVISI |
| CEZ AS |
| CIMSA CIMENTO SANAYI VE TIC |
| CLICKS GROUP LTD |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| CW ENERJI MUHEND ORD |
| DAP GAYRIMENKUL GELISTIRME A |
| DEVA HOLDING AS |
| DISCOVERY HOLDINGS LTD |
| DOGAN SIRKETLER GRUBU HLDGS |
| DOGU ARAS ENERJI YATIRIMLARI |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DUBAI ELECTRICITY & WATER AU |
| DUBAI ISLAMIC BANK PJSC |
| DUKHAN BANK |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
| EFG HERMES HOLDING SAE |
| EGE ENDUSTRI VE TICARET AS |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EL SEWEDY CABLES CO |
| EMAAR PROPERTIES PJSC |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMLAK KONUT GAYRIMENKUL YATI |
| ENERJISA ENERJI AS |
| ENERYA ENERJI ORD |
| ENKA INSAAT VE SANAYI AS |
| EREGLI DEMIR VE CELIK FABRIK |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EUROPOWER ENERJI ORD |
| EXXARO RESOURCES LTD |
| EZZ STEEL CO SAE |
| FIRST ABU DHABI BANK PJSC |
| FIRSTRAND LTD |
| FORD OTOMOTIV SANAYI AS |
| GEN ILAC VE SAGLIK URUNLERI |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GOLD FIELDS LIMITED |
| GUBRE FABRIKALAR |
| GULF BANK KSC |
| HACI OMER SABANCI HOLDING |
| HEKTAS TICARET T.A.S |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| IMPALA PLATINUM HOLDINGS LTD |
| INDUSTRIES QATAR QSC |
| INTERNATIONAL HOLDINGS CO PJSC |
| INVESTCO HOLDING AS |
| INVESTEC LTD |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| IS YATIRIM MENKUL DEGERLER AS |
| IZDEMIR ENERJI ORD |
| IZMIR DEMIR CELIK SANAYI AS |
| JANTSA JANT SANAYI VE TICARE |
| JUMBO SA |
| KALESERAMIK CANAKKAL ORD |
| KARDEMIR KARABUK DEMIR-CL A |
| KARDEMIR KARABUK DEMIR-CL B |
| KARDEMIR KARABUK DEMIR-CL D |
| KAYSERI SEKER ORD |
| KILER HOLDING AS |
| KIMTEKS POLIURETAN SANAYI VE |
| KOC HOLDING AS |
| KOCAER CELIK SANAYI VE TICAR |
| KOMERCNI BANKA AS |
| KONTROLMATIK ENERJI VE MUHEN |
| KONYA CIMENTO SANAYII AS |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
| KOZA ALTIN ISLETMELERI AS. |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KUMBA IRON ORE LTD |
| KUWAIT FINANCE HOUSE KSC |
| LOGO YAZILIM SANAYI VE TICARET AS |
| MABANEE CO SAKC |
| MARGUN ENERJI URETIM SANAYI |
| MASRAF AL RAYAN QSC |
| MAVI GIYIM SANAYI VE TICA-B |
| MESAIEED PETROCHEMICAL HOLDING CO |
| MIA TEKNOLOJI AS |
| MIGROS TICARET AS |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MULTIPLY GROUP |
| MYTILINEOS HOLDINGS S.A. |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NATIONAL BANK OF KUWAIT |
| NEDBANK GROUP LTD |
| NORTHAM PLATINUM HOLDINGS LTD |
| NUH CIMENTO SANAYI AS |
| ODAS ELEKTRIK URETIM VE SANA |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. |
| OTP BANK PLC |
| OUTSURANCE GROUP LTD |
| OYAK CIMENTO FABRIKALARI AS |
| PEGASUS HAVA TASIMACILIGI AS |
| PENTA TEKNOLOJI URUNLERI DAG |
| PEPKOR HOLDINGS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PIRAEUS FINANCIAL HOLDINGS SA |
| POLITEKNIK METAL SANAYI VE TICARET AS |
| PUBLIC POWER CORP SA |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QUA GRANITE HAYAL |
| REINET INVESTMENTS SCA |
| REMGRO LTD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| SANLAM LTD |
| SARKUYSAN ELEKTROLITIK BAKIR S |
| SASA POLYESTER SANAYI AS |
| SASOL LTD |
| SDT UZAY VE SAVUNMA TEKNOLOJ |
| SELCUK ECZA DEPOSU TICARET VE |
| SHOPRITE HOLDINGS LTD |
| SIBANYE STILLWATER LTD |
| SMART GUNES ENERJISI TEKNOLO |
| SOK MARKETLER TICARET AS |
| STANDARD BANK GROUP LTD |
| STAR BULK CARRIERS CORP |
| TAV HAVALIMANLARI HOLDING AS |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TERNA ENERGY SA |
| TOFAS TURK OTOMOBIL FABRIKA |
| TORUNLAR GAYRIMENKUL YATIRIM |
| 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 |
| TURKIYE SINAI KALKINMA BANK |
| ULKER BISKUVI SANAYI AS |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VODACOM GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
| YAPI VE KREDI BANKASI AS |
| YAYLA AGRO GIDA SANAYI VE NA |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZORLU ENERJI ELEKTRIK URETIM AS |
Solactive Golden Dragon UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| 3PEAK INC |
| ACCELINK TECHNOLOGIES CO -A |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ACM RESEARCH ORD A |
| ADVANCED MICRO-FABRICATION-A |
| ADVANTECH CO LTD ORD |
| AECC AERO-ENGINE CONTROL-A |
| AECC AVIATION POWER CO-A |
| AGRICULTURAL BANK OF CHINA-A |
| AGRICULTURAL BANK OF CHINA-H |
| AIA GROUP LTD |
| AIER EYE HOSPITAL GROUP CO-A |
| AIMA TECHNOLOGY GROUP CO LTD |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIRTAC INTERNATIONAL GROUP |
| AISINO CORP |
| AKESO INC |
| ALCHIP TECHNOLOGIES LTD |
| ALIBABA GROUP HOLDING LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALUMINUM CORP OF CHINA LTD |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMLOGIC SHANGHAI INC-A |
| ANGANG STEEL CO LTD |
| ANGANG STEEL CO LTD |
| ANGEL YEAST CO LTD CLASS A |
| ANHUI CONCH CEMENT CO LTD |
| ANHUI GUJING DISTILLERY CO LTD |
| ANHUI GUJING DISTILLERY CO-A |
| ANHUI JIANGHUAI AUTO GROUP-A |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANJOY FOODS GROUP CO LTD |
| ANKER INNOVATIONS TECHNOLO-A |
| ANTA SPORTS PRODUCTS LTD |
| APELOA PHARMACEUTICAL CO-A |
| APT MEDICAL INC |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASIA – POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO |
| ASIA CEMENT CORP |
| ASIA VITAL COMPONENTS CO LTD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASR MICROELECTRONICS CO LTD |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ASYMCHEM LABORATORIES TIANJIN CO LTD |
| AUO CORPORATION |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVIC HELICOPTER CO LTD-A |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD |
| BAIDU INC – SPON ADR |
| BAIYIN NONFERROUS GROUP CO LTD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| 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 SUZHOU CO LTD-A |
| BANK OF ZHENGZHOU CO LTD |
| BAOSHAN IRON & STEEL CO LTD |
| BBMG CORP |
| BEIGENE LTD |
| BEIGENE LTD-ADR |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD |
| BEIJING DABEINONG TECHNOLOGY G |
| BEIJING E-HUALU INFO TECH-A |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ORIENTAL YUHONG-A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING TONGRENTANG CO LTD |
| BEIJING ULTRAPOWER SOFTWAR-A |
| BEIJING UNITED INFORMATION T |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
| BEIJING YANJING BREWERY CO-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BEIQI FOTON MOTOR CO LTD-A |
| BETHEL AUTOMOTIVE SAFETY S-A |
| BETTA PHARMACEUTICALS CO L-A |
| BGI GENOMICS CO LTD-A |
| BILIBILI INC |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUEFOCUS INTELLIGENT COMM-A |
| BLUESTAR ADISSEO CO-A |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOC INTERNATIONAL CHINA CO-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BTG HOTELS GROUP CO LTD-A |
| BUDWEISER BREWING CO APAC LTD |
| BY-HEALTH CO LTD |
| BYD CO LTD |
| BYD CO LTD -A |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CAIDA SECURITIES CO LTD |
| CAITONG SECURITIES CO LTD-A |
| CALB CO LTD |
| CAMBRICON TECHNOLOGIES CORPORATION |
| CANMAX TECHNOLOGIES CO LTD |
| CATCHER TECHNOLOGY |
| CATHAY BIOTECH INC-A |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD |
| 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 |
| CHANGZHOU XINGYU AUTOMOTIV-A |
| CHAOZHOU THREE-CIRCLE GROU-A |
| CHENG SHIN RUBBER IND CO LTD |
| CHENGXIN LITHIUM GROUP CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHIFENG JILONG GOLD MINING-A |
| CHINA AIRLINES ORD |
| CHINA AUTOMOTIVE ENGINEERI-A |
| CHINA BAOAN GROUP-A |
| 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 SERVICES CORP LTD |
| 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 ENERGY ENGINEERING CORP |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA ENTERPRISE CO LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA FILM CO LTD-A |
| CHINA FIRST HEAVY INDUSTRIES |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GAS HOLDINGS LTD |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL CAPITAL CORP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINMETALS RARE EARTH-A |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL MEDICINES-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 OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM ENGINEERING CO |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA RESOURCES BEER HOLDINGS CO LTD |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES MICROELECT-A |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA RUYI HOLDINGS LTD |
| CHINA SCIENCE PUBLISHING &-A |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA SHENHUA ENERGY CO-H |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN POWER GRID -A |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA SUNTIEN GREEN ENERGY-H |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| CHINA TOURISM GROUP DUTY F-H |
| CHINA TOURISM GROUP DUTY FREE CORP LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA VANKE CO LTD-H |
| CHINA XD ELECTRIC CO. LTD. CLASS A |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHENHUA GROUP SCIENC-A |
| CHINA ZHESHANG BANK CO LTD |
| CHINA ZHESHANG BANK CO LTD-A |
| CHINALIN SECURITIES CO LTD |
| CHINDATA GROUP HOLDINGS LTD |
| CHONGQING BREWERY CO LTD |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING RURAL COMMERCIAL-H |
| CHONGQING TAIJI INDUS GRP-A |
| CHONGQING WATER GROUP CO. LTD. CLASS A |
| CHONGQING ZHIFEI BIOLOGICA-A |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHROMA ATE INC |
| CHUNGHWA TELECOM CO LTD ORD |
| CIMC VEHICLES GROUP CO LTD |
| CITI PACIFIC SPECIAL STEE-A |
| CITIC LTD |
| CITIC SECURITIES |
| CITIC SECURITIES CO LTD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| CMOC GROUP LTD |
| CNGR ADVANCED MATERIAL CO LTD |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD |
| CNPC CAPITAL CO LTD-A |
| COMPAL ELECTRONICS INC ORD |
| CONCH CEMENT CO LTD |
| CONTEMPORARY AMPEREX TECHN-A |
| COSCO SHIPPING DEVELOPME-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 |
| CRRC CORP LTD |
| CSC FINANCIAL CO LTD |
| CSC FINANCIAL CO LTD-H |
| CSPC INNOVATION PHARMACEUT-A |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSSC SCIENCE & TECHNOLOGY CO LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| DAQIN RAILWAY CO LTD |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD |
| DATANG INTERNATIONAL POWER GENERATION CO LTD |
| DATANG INTL POWER GEN CO-A |
| DELTA ELECTRONICS INC |
| DFI RETAIL GROUP HOLDINGS LTD |
| DFZQ-H |
| DHC SOFTWARE CO LTD -A |
| DO-FLUORIDE NEW MATERIALS CO LTD-A |
| DONG-E-E-JIAOCO LTD-A |
| DONGFANG ELECTRIC CORP LTD |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| DONGGUAN YIHEDA AUTOMATION CO LTD |
| DONGXING SECURITIES CO LTD |
| E INK HLDGS (PRIME VIEW INTL) ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST BUY HOLDING LTD |
| EAST MONEY INFORMATION CO-A |
| EASTROC BEVERAGE GROUP CO LTD |
| EASYHOME NEW RETAIL GROUP-A |
| ECLAT TEXTILE CO. |
| ECOVACS ROBOTICS CO LTD |
| EDIFIER TECHNOLOGY CO LTD-A |
| ELITE MATERIAL |
| EMEMORY TECHNOLOGY INC |
| EMPYREAN ORD A |
| ENN ENERGY HOLDINGS LTD |
| ENN NATURAL GAS CO LTD |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A |
| ESR GROUP LIMITED |
| EVA AIRWAYS CORP |
| EVE ENERGY CO LTD-A |
| EVERBRIGHT SECURITIES CO LTD |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD |
| EVERGREEN MARINE |
| FANGDA CARBON NEW MATERIAL-A |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FARASIS ENERGY GAN ZHOU CO-A |
| FAW JIEFANG GROUP CO LTD |
| FENG TAY ENTERPRISE CO LTD |
| FIBERHOME TELECOM TECH CO-A |
| FIRST CAPITAL SECURITIES C-A |
| FIRST FINANCIAL HOLDING ORD |
| FLAT GLASS GROUP CO LTD |
| FLAT GLASS GROUP CO LTD |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FORMOSA CHEM & FIBRE |
| FORMOSA PETROCHEMICAL CORP |
| 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 FUNENG CO LTD-A |
| FUJIAN KUNCAI MATERIAL TEC-A |
| FUJIAN SUNNER DEVELOPMENT-A |
| FULL TRUCK ALLIANCE -SPN ADR |
| FUTU HOLDINGS LTD-ADR |
| FUYAO GLASS INDUSTRY GROUP-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| G-BITS NETWORK TECHNOLOGY-A |
| GALAXY ENTERTAINMENT GP. |
| GALAXYCORE INC |
| GAN & LEE PHARMACEUTICALS -A |
| GANFENG LITHIUM CO LTD-A |
| GD POWER DEVELOPMENT CO LTD |
| GDS HOLDINGS LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEM CO LTD-A |
| GEMDALE CORP |
| GENSCRIPT BIOTECH CORP |
| GF SECURITIES CO LTD |
| GF SECURITIES CO LTD |
| GIANT BIOGENE HOLDING CO LTD |
| GIANT MANUFACTURING CO LTD ORD |
| GIANT NETWORK GROUP CO LTD-A |
| GIGABYTE TECHNOLOGY CO LTD |
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| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THUNDER SOFTWARE TECHNOLOG-A |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANFENG SECURITIES CO LTD |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIANMA MICROELECTRONICS-A |
| TIANNENG BATTERY GROUP CO -A |
| TIANQI LITHIUM CORP-A |
| TIANQI LITHIUM CORP-H |
| TIANSHAN ALUMINUM GROUP CO-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TITAN WIND ENERGY SUZHOU-A |
| TOLY BREAD CO LTD-A |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRINA SOLAR CO LTD-A |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TSINGHUA TONGFANG CO LTD |
| TSINGTAO BREWERY CO LTD |
| TSINGTAO BREWERY CO LTD-A |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNIGROUP GUOXIN MICROELECT-A |
| UNIMICRON TECHNOLOGY CORP |
| UNISPLENDOUR CORP LTD-A |
| UNITED MICROELECTRONICS ORD |
| UNIVERSAL SCIENTIFIC INDUS-A |
| VANCHIP TIANJIN TECHNOLOGY-A |
| VANGUARD INTERNATIONAL SEMI |
| VENUSTECH GROUP INC-A |
| VERISILICON MICROELECTRONI-A |
| VIPSHOP HOLDINGS LTD |
| VISERA ORD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WALVAX BIOTECHNOLOGY CO-A |
| WAN HAI LINES LTD |
| WANDA FILM HOLDING CO LTD-A |
| WANGFUJING GROUP CO LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WEIHAI GUANGWEI COMPOSITES-A |
| WENS FOODSTUFFS GROUP CO – A |
| WESTERN MINING CO -A |
| WESTERN SECURITIES CO LTD-A |
| WESTERN SUPERCONDUCTING TE-A |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILL SEMICONDUCTOR LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNER MEDICAL CO LTD-A |
| WINNING HEALTH TECHNOLOGY-A |
| WINTIME ENERGY CO LTD |
| WISTRON |
| WIWYNN CORP |
| WPG HOLDINGS LTD ORD |
| WT MICROELECTRONICS CO. LTD. |
| WUCHAN ZHONGDA GROUP CO L-A |
| WUHAN GUIDE INFRARED CO LT-A |
| WUHAN JINGCE ELECTRONIC GR-A |
| WULIANGYE YIBIN CO LTD |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI AUTOWELL TECHNOLOGY CO LTD |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| WUXI SHANGJI AUTOMATION CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAMEN FARATRONIC CO LTD |
| XIAMEN TUNGSTEN CO LTD-A |
| XIANGCAI CO LTD-A |
| XIANGTAN ELECTRIC MANUFACT-A |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG DAQO NEW ENERGY CO LTD-A |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI GLASS HOLDINGS CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| XPENG INC – CLASS A SHARES |
| YADEA GROUP HOLDINGS LTD |
| YAGEO CORP |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YANGZHOU YANGJIE ELECTRONI-A |
| YANKUANG ENERGY GROUP CO LTD |
| YANTAI JEREH OILFIELD-A |
| YANZHOU COAL MINING CO-A |
| YEALINK NETWORK TECHNOLOGY-A |
| YIFENG PHARMACY CHAIN CO L-A |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YINTAI GOLD CO LTD |
| YONGAN FUTURES CO LTD |
| YONGHUI SUPERSTORES CO LTD |
| YONGXING SPECIAL MATERIALS-A |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YOUNGOR GROUP CO LTD |
| YSB ORD |
| YTO EXPRESS GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN ENERGY NEW MATERIAL CO LTD |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| YUTONG BUS CO LTD |
| ZAI LAB LTD |
| ZANGGE MINING CO LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CFMOTO POWER CO L-A |
| ZHEJIANG CHINA COMMODITIES CIT |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HAILIANG CO -A |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEJIANG HUAYOU COBALT CO -A |
| ZHEJIANG JINGSHENG MECHANI-A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LEAPMOTOR TECHNOLOG |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG SANHUA INTELLIGEN-A |
| ZHEJIANG SHUANGHUAN DRIVEL-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIMING ENVIRONME-A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHENGZHOU COAL MINING MACH-A |
| ZHENGZHOU COAL MINING MACH-H |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGJIN GOLD CORP LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZHONGTAI SECURITIES CO LTD-A |
| ZHUHAI COSMX BATTERY CO LTD |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| ZIJIN MINING GROUP CO LTD |
| ZIJIN MINING GROUP CO LTD |
| ZJLD GROUP INC |
| 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 rebalance, the following composition will be implemented effective open 02.11.2023:
| 3R PETROLEUM OLEO E GAS SA |
| AES BRASIL ENERGIA SA |
| AFYA LTD |
| AGUAS ANDINAS SA |
| ALFA S.A.B.-A |
| ALLOS SA |
| ALPEK SA DE CV |
| ALSEA SAB DE CV |
| ALUPAR INVESTIMENTO SA-UNIT |
| AMBEV SA |
| AMBIPAR PARTICIPACOES E EMPR |
| AMERICA MOVIL SAB DE CV |
| ARCA CONTINENTAL SAB DE CV |
| AREZZO INDUSTRIA E COMERCIO |
| ARMAC LOCACAO LOGISTICA E SE |
| ATACADAO DISTRIBUICAO COMERC |
| AUREN ENERGIA SA |
| AZUL SA |
| B3 SA BRASIL BOLSA BALCAO |
| BANCO ABC BRASIL SA |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| 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 ITAU CHILE |
| BANCO MACRO SA |
| BANCO PAN SA |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BB SEGURIDADE PARTICIPACOES |
| BECLE SAB DE CV |
| BK BRASIL OPERACAO E ASSESSORI |
| BLAU FARMACEUTICA ORD SHS |
| BOLSA MEXICANA DE VALORES SAB DE CV |
| BRADESPAR SA |
| BRASILAGRO-CIA BRASILEIRA DE |
| BRASKEM SA ORD PFD A |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| CAIXA SEGURIDADE PARTICIPACO |
| CAMIL ALIMENTOS SA |
| CAP SA |
| CEMEX SAB DE CV |
| CEMIG ENERGETICA MINAS GER ORD |
| CENCOSUD SA |
| CENTRAIS ELETRICAS BRAS-PR B |
| CENTRAIS ELETRICAS BRASILIER |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA DE MINAS BUENAVENTUR-ADR |
| CIA DE SANEAMENTO DO PARANA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA FERRO LIGAS DA BAHIA -FE |
| 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 |
| CM HOSPITALAR SA |
| COCA-COLA FEMSA SAB DE CV |
| COGNA EDUCACAO |
| COLBUN SA |
| COMPANHIA BRASILEIRA DE ALUM |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| CONTROLADORA VUELA CIA DE-A |
| CORP INMOBILIARIA VESTA SAB DE CV |
| COSAN SA INDUSTRIA COMERCIO |
| CPFL ENERGIA SA |
| CREDICORP LTD |
| CSN MINERACAO SA |
| CURY CONSTRUTORA E INCORPORA |
| CYRELA BRAZIL REALTY SA EMPREE |
| DEXCO SA |
| DIAGNOSTICOS DA AMERICA SA |
| DIMED SA DISTRIBUIDORA DE ME |
| DIRECIONAL ENGENHARIA SA |
| ECOPETROL SA ORD |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| EMBOTELLADORA ANDINA-PREF B |
| EMBRAER (EMP BRASIL AERO) SA ORD |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| ENAUTA PARTICIPACOES SA |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENERGISA SA-UNITS |
| ENEVA SA |
| ENGIE BRASIL SA |
| EQUATORIAL ENERGIA SA |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA |
| FIBRA UNO ADMINISTRACION SA |
| FLEURY SA |
| FOMENTO ECONOMICO MEXICA – UBD |
| FRAS-LE SA |
| GENOMMA LAB INTERNACIONAL-B |
| GENTERA SAB DE CV |
| GERDAU SA PFD |
| GOL LINHAS AEREAS – PREF |
| GPS PARTICIPACOES E EMPREEND |
| 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 BIMBO SAB- SERIES A |
| GRUPO CARSO SAB DE CV-SER A1 |
| GRUPO CEMENTOS DE CHIHUAHUA SA |
| GRUPO COMERCIAL CHEDRAUI SA |
| GRUPO DE MODA SOMA SA |
| GRUPO ELEKTRA SAB |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO GALICIA SA |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MATEUS SA |
| GRUPO MEXICO SAB DE CV |
| GRUPO SBF SA |
| GRUPO TELEVISA SAB ORD PC A/B/D/L |
| GRUPO TRAXION SAB DE CV |
| GUARARAPES CONFECCOES SA |
| HAPVIDA PARTICIPACOES E INVE |
| HIDROVIAS DO BRASIL SA |
| HYPERA SA |
| IGUATEMI SA |
| INDUSTRIAS PENOLES SAB DE CV |
| INTELBRAS SA INDUSTRIA DE TE |
| INTERCONEXION ELECTRICA SA |
| IOCHPE MAXION SA |
| IRANI PAPEL E EMBALAGEM SA |
| IRB BRASIL RESSEGUROS SA |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| JALLES MACHADO SA |
| JBS SA |
| JHSF PARTICIPACOES SA |
| KIMBERLY-CLARK DE MEXICO-A |
| KLABIN SA – UNIT |
| LATAM AIRLINES GROUP SA |
| LOCALIZA RENT A CAR SA |
| LOCAWEB SERVICOS DE INTERNET |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA |
| LOJAS RENNER 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 |
| MILLS ESTRUTURAS E SERVICOS |
| MINERVA SA |
| MOVIDA PARTICIPACOES SA |
| MRV ENGENHARIA E PARTICIPACOES SA |
| MULTILASER INDUSTRIAL SA |
| MULTIPLAN EMPREENDIMENTOS |
| NATURA &CO HOLDING SA |
| NEOENERGIA SA |
| NU HOLDINGS LTD |
| ODONTOPREV SA |
| OMEGA ENERGIA SA |
| ONCOCLINICAS DO BRASIL SERVI |
| OPERADORA DE SITES MEXICANOS SA CV |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIZON VALORIZACAO DE RESIDU |
| PAGSEGURO DIGITAL LTD |
| PAMPA ENERGIA SA-SPON ADR |
| PARQUE ARAUCO S.A. |
| PET CENTER COMERCIO E PARTIC |
| PETRO RIO SA |
| PETROBRAS ORD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRORECONCAVO SA |
| PORTO SEGURO SA |
| PROLOGIS PROPERTY MEXICO SA DE CV |
| PROMOTORA Y OPERADORA DE INF |
| QUALITAS CONTROLADORA SAB DE CV |
| RAIA DROGASIL SA |
| RAIZEN SA – PREFERENCE |
| RANDON SA IMPLEMENTOS E PARTICIPACOES |
| REDE D OR SAO LUIZ SA |
| REGIONAL SAB DE CV |
| RUMO S.A. |
| S.A.C.I. FALABELLA |
| SANTOS BRASIL PARTICIPACOES S.A. |
| SAO MARTINHO SA |
| SAO PAULO ALPARGATAS SA |
| SENDAS DISTRIBUIDORA SA |
| SIMPAR SA |
| SLC AGRICOLA SA |
| SMARTFIT – ORDINARY |
| SMU SA |
| SOC QUIMICA Y MINERA CHILE-B |
| STONECO LTD |
| SUZANO SA |
| TAURUS ARMAS |
| TELEFONICA BRASIL S.A. |
| TF ADMINISTRADORA INDUSTRIAL |
| TIM SA |
| TOTVS SA |
| TRANSMISSORA ALIANCA DE-UNIT |
| TRES TENTOS AGROINDUSTRIAL S |
| TUPY SA |
| ULTRAPAR PARTICIPACOES SA ORD |
| UNIPAR CARBOCLORO SA |
| USINAS SIDER MINAS GER-PF A |
| VALE (VALE DO RIO DOCE) SA ORD |
| VAMOS LOCACAO DE CAMINHOES M |
| VIBRA ENERGIA SA |
| VISTA OIL & GAS SAB DE CV |
| VIVARA PARTICIPACOES SA |
| VULCABRAS AZALEIA SA |
| WAL-MART DE MEXICO SAB DE CV |
| WEG SA |
| XP INC |
| YDUQS PART |
| YPF S.A.-SPONSORED ADR |
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AES BRASIL ENERGIA SA |
| AFYA LTD |
| AGUAS ANDINAS SA |
| ALFA S.A.B.-A |
| ALLOS SA |
| ALPEK SA DE CV |
| ALSEA SAB DE CV |
| ALUPAR INVESTIMENTO SA-UNIT |
| AMBIPAR PARTICIPACOES E EMPR |
| AMERICA MOVIL SAB DE CV |
| ARCA CONTINENTAL SAB DE CV |
| AREZZO INDUSTRIA E COMERCIO |
| ARMAC LOCACAO LOGISTICA E SE |
| ATACADAO DISTRIBUICAO COMERC |
| AUREN ENERGIA SA |
| AZUL SA |
| B3 SA BRASIL BOLSA BALCAO |
| BANCO ABC BRASIL SA |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| 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 ITAU CHILE |
| BANCO MACRO SA |
| BANCO PAN SA |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BB SEGURIDADE PARTICIPACOES |
| BK BRASIL OPERACAO E ASSESSORI |
| BLAU FARMACEUTICA ORD SHS |
| BOLSA MEXICANA DE VALORES SAB DE CV |
| BRADESPAR SA |
| BRASILAGRO-CIA BRASILEIRA DE |
| BRASKEM SA ORD PFD A |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| CAIXA SEGURIDADE PARTICIPACO |
| CAMIL ALIMENTOS SA |
| CAP SA |
| CEMEX SAB DE CV |
| CEMIG ENERGETICA MINAS GER ORD |
| CENCOSUD SA |
| CENTRAIS ELETRICAS BRAS-PR B |
| CENTRAIS ELETRICAS BRASILIER |
| CIA DE CONCESSOES RODOVIARIA |
| CIA DE MINAS BUENAVENTUR-ADR |
| CIA ENERGETICA MINAS GER-PRF |
| CIA FERRO LIGAS DA BAHIA -FE |
| CIA SANEAMENTO BASICO DE SP |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD |
| CIELO SA |
| CM HOSPITALAR SA |
| COCA-COLA FEMSA SAB DE CV |
| COGNA EDUCACAO |
| COMPANHIA BRASILEIRA DE ALUM |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| CONTROLADORA VUELA CIA DE-A |
| CORP INMOBILIARIA VESTA SAB DE CV |
| CPFL ENERGIA SA |
| CREDICORP LTD |
| CSN MINERACAO SA |
| CURY CONSTRUTORA E INCORPORA |
| CYRELA BRAZIL REALTY SA EMPREE |
| DEXCO SA |
| DIAGNOSTICOS DA AMERICA SA |
| DIMED SA DISTRIBUIDORA DE ME |
| DIRECIONAL ENGENHARIA SA |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| EMBOTELLADORA ANDINA-PREF B |
| 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 |
| GOL LINHAS AEREAS – PREF |
| GPS PARTICIPACOES E EMPREEND |
| 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 BIMBO SAB- SERIES A |
| GRUPO CARSO SAB DE CV-SER A1 |
| GRUPO CEMENTOS DE CHIHUAHUA SA |
| GRUPO COMERCIAL CHEDRAUI SA |
| GRUPO DE MODA SOMA SA |
| GRUPO ELEKTRA SAB |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO GALICIA SA |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MATEUS SA |
| GRUPO MEXICO SAB DE CV |
| GRUPO SBF SA |
| GRUPO TELEVISA SAB ORD PC A/B/D/L |
| GRUPO TRAXION SAB DE CV |
| GUARARAPES CONFECCOES SA |
| HAPVIDA PARTICIPACOES E INVE |
| HIDROVIAS DO BRASIL SA |
| HYPERA SA |
| IGUATEMI SA |
| INDUSTRIAS PENOLES SAB DE CV |
| INTELBRAS SA INDUSTRIA DE TE |
| INTERCONEXION ELECTRICA SA |
| IOCHPE MAXION SA |
| IRANI PAPEL E EMBALAGEM SA |
| IRB BRASIL RESSEGUROS SA |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| JALLES MACHADO SA |
| JHSF PARTICIPACOES SA |
| KIMBERLY-CLARK DE MEXICO-A |
| KLABIN SA – UNIT |
| LATAM AIRLINES GROUP SA |
| LOCALIZA RENT A CAR SA |
| LOCAWEB SERVICOS DE INTERNET |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA |
| LOJAS RENNER 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 |
| MILLS ESTRUTURAS E SERVICOS |
| MINERVA SA |
| MOVIDA PARTICIPACOES SA |
| MRV ENGENHARIA E PARTICIPACOES SA |
| MULTILASER INDUSTRIAL SA |
| MULTIPLAN EMPREENDIMENTOS |
| NATURA &CO HOLDING SA |
| NEOENERGIA SA |
| NU HOLDINGS LTD |
| ODONTOPREV SA |
| OMEGA ENERGIA SA |
| ONCOCLINICAS DO BRASIL SERVI |
| OPERADORA DE SITES MEXICANOS SA CV |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIZON VALORIZACAO DE RESIDU |
| PAGSEGURO DIGITAL LTD |
| PARQUE ARAUCO S.A. |
| PET CENTER COMERCIO E PARTIC |
| PORTO SEGURO SA |
| PROLOGIS PROPERTY MEXICO SA DE CV |
| PROMOTORA Y OPERADORA DE INF |
| QUALITAS CONTROLADORA SAB DE CV |
| RAIA DROGASIL SA |
| RANDON SA IMPLEMENTOS E PARTICIPACOES |
| REDE D OR SAO LUIZ SA |
| REGIONAL SAB DE CV |
| RUMO S.A. |
| S.A.C.I. FALABELLA |
| SANTOS BRASIL PARTICIPACOES S.A. |
| SAO MARTINHO SA |
| SAO PAULO ALPARGATAS SA |
| SENDAS DISTRIBUIDORA SA |
| SIMPAR SA |
| SLC AGRICOLA SA |
| SMARTFIT – ORDINARY |
| SMU SA |
| SOC QUIMICA Y MINERA CHILE-B |
| STONECO LTD |
| SUZANO SA |
| TELEFONICA BRASIL S.A. |
| TF ADMINISTRADORA INDUSTRIAL |
| TIM SA |
| TOTVS SA |
| TRANSMISSORA ALIANCA DE-UNIT |
| TRES TENTOS AGROINDUSTRIAL S |
| TUPY SA |
| UNIPAR CARBOCLORO SA |
| USINAS SIDER MINAS GER-PF A |
| VAMOS LOCACAO DE CAMINHOES M |
| VIVARA PARTICIPACOES SA |
| VULCABRAS AZALEIA SA |
| WAL-MART DE MEXICO SAB DE CV |
| WEG SA |
| XP INC |
| YDUQS PART |
Solactive Brazil Small & Mid Cap UCITS Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3R PETROLEUM OLEO E GAS SA |
| AES BRASIL ENERGIA SA |
| AFYA LTD |
| ALLOS SA |
| ALUPAR INVESTIMENTO SA-UNIT |
| AMBIPAR PARTICIPACOES E EMPR |
| AREZZO INDUSTRIA E COMERCIO |
| ARMAC LOCACAO LOGISTICA E SE |
| ATACADAO DISTRIBUICAO COMERC |
| AUREN ENERGIA SA |
| AZUL SA |
| BANCO ABC BRASIL SA |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA |
| BANCO PAN SA |
| BK BRASIL OPERACAO E ASSESSORI |
| BLAU FARMACEUTICA ORD SHS |
| BRADESPAR SA |
| BRASILAGRO-CIA BRASILEIRA DE |
| BRASKEM SA ORD PFD A |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| CAIXA SEGURIDADE PARTICIPACO |
| CAMIL ALIMENTOS SA |
| CEMIG ENERGETICA MINAS GER ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA DE SANEAMENTO DO PARANA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA FERRO LIGAS DA BAHIA -FE |
| 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 |
| CM HOSPITALAR SA |
| COGNA EDUCACAO |
| COMPANHIA BRASILEIRA DE ALUM |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG |
| COSAN SA INDUSTRIA COMERCIO |
| CSN MINERACAO SA |
| CURY CONSTRUTORA E INCORPORA |
| CYRELA BRAZIL REALTY SA EMPREE |
| DEXCO SA |
| DIAGNOSTICOS DA AMERICA SA |
| DIMED SA DISTRIBUIDORA DE ME |
| DIRECIONAL ENGENHARIA SA |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA |
| EMBRAER (EMP BRASIL AERO) SA ORD |
| ENAUTA PARTICIPACOES SA |
| ENERGISA SA-UNITS |
| ENEVA SA |
| EQUATORIAL ENERGIA SA |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA |
| FLEURY SA |
| FRAS-LE SA |
| GOL LINHAS AEREAS – PREF |
| GPS PARTICIPACOES E EMPREEND |
| GRENDENE SA |
| GRUPO DE MODA SOMA SA |
| GRUPO MATEUS SA |
| GRUPO SBF SA |
| GUARARAPES CONFECCOES SA |
| HAPVIDA PARTICIPACOES E INVE |
| HIDROVIAS DO BRASIL SA |
| HYPERA SA |
| IGUATEMI SA |
| INTELBRAS SA INDUSTRIA DE TE |
| IOCHPE MAXION SA |
| IRANI PAPEL E EMBALAGEM SA |
| IRB BRASIL RESSEGUROS SA |
| JALLES MACHADO SA |
| JHSF PARTICIPACOES SA |
| KLABIN SA – UNIT |
| LOCAWEB SERVICOS DE INTERNET |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA |
| LOJAS RENNER SA |
| M DIAS BRANCO SA |
| MAGAZINE LUIZA SA |
| MAHLE-METAL LEVE SA |
| MARCOPOLO SA |
| MARFRIG ALIMENTOS SA |
| METALURGICA GERDAU SA |
| MILLS ESTRUTURAS E SERVICOS |
| MINERVA SA |
| MOVIDA PARTICIPACOES SA |
| MRV ENGENHARIA E PARTICIPACOES SA |
| MULTILASER INDUSTRIAL SA |
| MULTIPLAN EMPREENDIMENTOS |
| NATURA &CO HOLDING SA |
| NEOENERGIA SA |
| ODONTOPREV SA |
| OMEGA ENERGIA SA |
| ONCOCLINICAS DO BRASIL SERVI |
| ORIZON VALORIZACAO DE RESIDU |
| PAGSEGURO DIGITAL LTD |
| PET CENTER COMERCIO E PARTIC |
| PETRO RIO SA |
| PETRORECONCAVO SA |
| PORTO SEGURO SA |
| RANDON SA IMPLEMENTOS E PARTICIPACOES |
| SANTOS BRASIL PARTICIPACOES S.A. |
| SAO MARTINHO SA |
| SAO PAULO ALPARGATAS SA |
| SENDAS DISTRIBUIDORA SA |
| SIMPAR SA |
| SLC AGRICOLA SA |
| SMARTFIT – ORDINARY |
| STONECO LTD |
| TAURUS ARMAS |
| TIM SA |
| TOTVS SA |
| TRANSMISSORA ALIANCA DE-UNIT |
| TRES TENTOS AGROINDUSTRIAL S |
| TUPY SA |
| ULTRAPAR PARTICIPACOES SA ORD |
| UNIPAR CARBOCLORO SA |
| USINAS SIDER MINAS GER-PF A |
| VAMOS LOCACAO DE CAMINHOES M |
| VIBRA ENERGIA SA |
| VIVARA PARTICIPACOES SA |
| VULCABRAS AZALEIA SA |
| YDUQS PART |