Ordinary Rebalance | Solactive Custom Asia ex local China 150 10% Cap Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ACCTON TECHNOLOGY CORP |
| AGRICULTURAL BANK OF CHINA-H |
| AIA GROUP LTD |
| ALCHIP TECHNOLOGIES LTD |
| ALIBABA GROUP HOLDING LTD |
| ANTA SPORTS PRODUCTS LTD |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASUSTEK COMPUTER INC |
| BAIDU INC – SPON ADR |
| BANK OF CHINA LTD-H |
| BEIGENE LTD-ADR |
| BOC HONG KONG HOLDINGS LTD ORD |
| BYD CO LTD |
| CAPLAND ASCENDAS REIT |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CELLTRION INC |
| CHAILEASE HOLDING CO LTD ORD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA CONSTRUCTION BANK-H |
| CHINA LIFE INSURANCE CO LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RESOURCES BEER HOLDINGS CO LTD |
| CHINA RESOURCES LAND LTD |
| CHINA SHENHUA ENERGY CO-H |
| CHINA STEEL CORP |
| CHUNGHWA TELECOM CO LTD ORD |
| CITIC LTD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CLP HOLDINGS LTD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| DBS GROUP HOLDINGS LTD |
| DELTA ELECTRONICS INC |
| DOOSAN ENERBILITY |
| E SUN FINANCIAL HOLDING CO ORD |
| ECOPRO BM CO LTD |
| ECOPRO CO LTD |
| ECOPRO MATERIALS ORD |
| ENN ENERGY HOLDINGS LTD |
| FIRST FINANCIAL HOLDING ORD |
| FORMOSA CHEM & FIBRE |
| FORMOSA PLASTICS CORP |
| FUBON FINL.HLDG. |
| FULL TRUCK ALLIANCE -SPN ADR |
| GALAXY ENTERTAINMENT GP. |
| GEELY AUTOMOBILE HOLDINGS LT |
| H WORLD GROUP LTD |
| HAIER SMART HOME CO LTD-H |
| HANA FINANCIAL GROUP INC ORD |
| HANG SENG BANK LTD ORD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HON HAI PRECN.IND. |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| IND & COMM BK OF CHINA-H |
| INNOVENT BIOLOGICS INC |
| J&T EXPRESS-W ORD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JD HEALTH INTERNATIONAL INC |
| JD.COM INC – CL A |
| KAKAO CORP |
| KB FINANCIAL GROUP INC |
| KE HOLDINGS INC |
| KEPPEL CORP LTD ORD |
| KIA CORP |
| KOREA ELECTRIC POWER CORP |
| KRAFTON INC |
| KT&G CORP |
| KUAISHOU TECHNOLOGY |
| LENOVO GROUP LTD |
| LG CHEM LTD |
| LG CORP |
| LG ELECTRONICS INC |
| LG ENERGY SOLUTION |
| LI AUTO INC-CLASS A |
| LI NING CO LTD |
| LINK REIT |
| LITE-ON TECHNOLOGY CORP |
| MEDIATEK |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEITUAN |
| MERITZ FINANCIAL GROUP INC |
| MTR CORPORATION LTD |
| NAN YA PLASTIC |
| NAVER CORP |
| NETEASE INC |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NIO INC – ADR |
| NONGFU SPRING CO LTD-H |
| NOVATEK MICROELECTRONICS CORP ORD |
| OVERSEA-CHINESE BANKING CORP |
| PETROCHINA CO LTD-H |
| PICC PROPERTY AND CASUALTY CO LTD |
| PINDUODUO INC |
| PING AN INSURANCE GROUP CO-H |
| POSCO FUTURE M CO LTD |
| POSCO HOLDINGS INC |
| POSTAL SAVINGS BANK OF CHINA C |
| POWER ASSETS HOLDINGS LTD |
| QUANTA COMPUTER |
| SAMSUNG BIOLOGICS CO LTD |
| SAMSUNG C&T CORP |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTN.PF. |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDS CO LTD |
| SANDS CHINA LTD |
| SEA LTD |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK TELECOM CO LTD |
| SUN HUNG KAI PROPERTIES |
| SUNNY OPTICAL TECH |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TRIP.COM GROUP LTD |
| TSINGTAO BREWERY CO LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNITED MICROELECTRONICS ORD |
| UNITED OVERSEAS BANK LTD |
| VIPSHOP HOLDINGS LTD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WISTRON |
| WOORI FINANCIAL GROUP INC |
| WUXI BIOLOGICS CAYMAN INC |
| XIAOMI CORP |
| XPENG INC – CLASS A SHARES |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| ZIJIN MINING GROUP CO LTD |
| ZTO EXPRESS CAYMAN INC |