Solactive GBS China Southbound & United States Index NTR
Master Data
| ISIN: | DE000SL0GT05 |
| Bloomberg Ticker: | |
| WKN: | SL0GT0 |
Current Quotes
| Last quote (23 Jul 2025): | 1248.34 |
| Day range: | 1229.26 / 1248.36 |
| Change abs./rel.: | 19.06 / 1.55% |
| Year range: | 951.10 / 1248.36 |
| Name | Index Shares |
|---|---|
| SIMON PROPERTY GROUP INC | 0.00036 |
| SOUTHWEST AIRLINES CO | 0.000599 |
| ZHONGSHENG GROUP HOLDINGS | 0.034824 |
| COSTAR GROUP INC | 0.00051 |
| WEC ENERGY GROUP INC | 0.000353 |
| QUANTUMPHARM INC | 0.092374 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.032053 |
| BAKER HUGHES CO | 0.00124 |
| THERMO FISHER SCIENTIFIC INC | 0.000492 |
| DATADOG INC | 0.000334 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000475 |
| SYNCHRONY FINANCIAL | 0.000428 |
| FREEPORT-MCMORAN INC | 0.001532 |
| MINISO GROUP HOLDING LTD | 0.021168 |
| IQVIA HOLDINGS INC | 0.00021 |
| ENN ENERGY HOLDINGS LTD | 0.039768 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.024233 |
| AT&T | 0.007944 |
| WUXI APPTEC CO LTD | 0.014504 |
| GIANT BIOGENE HOLDING CO LTD | 0.020425 |
| UNION PACIFIC CORP | 0.000735 |
| EQUIFAX INC | 0.000123 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000304 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.029739 |
| UNITED PARCEL SERVICE-CL B | 0.000914 |
| DRAFTKINGS INC | 0.000586 |
| COOPER COMPANIES INC | 0.000224 |
| SOUTHERN COMPANY THE | 0.001226 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.061712 |
| NUCOR CORP | 0.000271 |
| VERTEX PHARMACEUTICALS INC | 0.000335 |
| POP MART INTERNATIONAL GROUP LTD | 0.025433 |
| FORD MOTOR CO | 0.004235 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.110055 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.035276 |
| CENTENE CORP | 0.000586 |
| MONSTER BEVERAGE CORP | 0.000781 |
| FIRSTENERGY | 0.00059 |
| GLOBALFOUNDRIES INC | 0.000092 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.211089 |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.068358 |
| CVS HEALTH CORP | 0.001558 |
| ACCENTURE PLC-CL A | 0.000721 |
| HUA HONG SEMICONDUCTOR LTD | 0.036198 |
| DEVON ENERGY CORPORATION | 0.000732 |
| JOHNSON & JOHNSON | 0.002718 |
| VENTAS INC | 0.000509 |
| ARCH CAPITAL GROUP LTD | 0.000417 |
| GE AEROSPACE | 0.001122 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.065952 |
| AGILENT TECHNOLOGIES INC | 0.000333 |
| HAITIAN INTERNATIONAL HLDGS | 0.030734 |
| NEW CHINA LIFE INSURANCE | 0.044187 |
| CISCO SYSTEMS INC | 0.004562 |
| SINOTRUK (HONG KONG) LTD | 0.035715 |
| BRISTOL-MYERS SQUIBB CO | 0.002697 |
| 3M COMPANY | 0.000631 |
| DOW INC | 0.000867 |
| AUTOMATIC DATA PROCESSING | 0.000461 |
| XPENG INC - CLASS A SHARES | 0.06729 |
| ELECTRONIC ARTS INC | 0.000243 |
| META PLATFORMS INC | 0.002515 |
| KEURIG DR PEPPER INC | 0.001448 |
| T ROWE PRICE GROUP INC | 0.000253 |
| ONEOK INC | 0.000775 |
| HERSHEY CO/THE | 0.000169 |
| FASTENAL CO | 0.001311 |
| BANK OF COMMUNICATIONS CO-H | 0.371118 |
| CGN POWER CO LTD | 0.563352 |
| IRON MTN INC | 0.000297 |
| EMERSON ELECTRIC CO | 0.000628 |
| SEMPRA ENERGY | 0.000687 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.007767 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.086505 |
| COTERRA ENERGY INC | 0.001014 |
| GARTNER INC | 0.000081 |
| GUOLIAN SECURITIES CO LTD | 0.020603 |
| CARDINAL HEALTH INC | 0.000241 |
| CATERPILLAR INC | 0.000532 |
| CIGNA GROUP | 0.000303 |
| MASTERCARD INC-CLASS A | 0.000865 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.021478 |
| JIANGXI COPPER CO LTD-H | 0.048884 |
| PROGRESSIVE CORP | 0.000648 |
| INTERCONTINENTAL EXCHANGE INC | 0.000593 |
| RALLIANT CORP | 0.000133 |
| GF SECURITIES CO LTD | 0.047733 |
| CSC FINANCIAL CO LTD-H | 0.045285 |
| KUNLUN ENERGY CO LTD | 0.194028 |
| KELLANOVA | 0.000321 |
| ZAI LAB LTD | 0.053396 |
| SHERWIN-WILLIAMS CO | 0.000261 |
| T-MOBILE US INC | 0.00057 |
| REGENERON PHARMACEUTICALS | 0.000125 |
| YUM! BRANDS | 0.000318 |
| ELEVANCE HEALTH INC | 0.000277 |
| CHINA EVERBRIGHT BANK H | 0.339134 |
| INTL FLAVORS & FRAGRANCES | 0.000298 |
| WATERS CORP | 0.000068 |
| CHUBB LTD | 0.000429 |
| KE HOLDINGS INC | 0.103534 |
| INTERNATIONAL PAPER CO | 0.000681 |
| CUMMINS INC | 0.000161 |
| UNITEDHEALTH GROUP INC | 0.001588 |
| TRIMBLE INC | 0.000267 |
| PPL CORP | 0.000817 |
| TRANSUNION | 0.000217 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000706 |
| PALANTIR TECHNOLOGIES INC | 0.002042 |
| UBTECH ROBOTICS ORD H | 0.007187 |
| CHINA RUYI HOLDINGS LTD | 0.467286 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00025 |
| ILLINOIS TOOL WORKS | 0.000335 |
| ANHUI EXPRESSWAY CO LTD-H | 0.019262 |
| YADEA GROUP HOLDINGS LTD | 0.06629 |
| HORMEL FOODS CORP | 0.000349 |
| AMERICAN TOWER CORP | 0.00052 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.021049 |
| DFZQ-H | 0.039949 |
| CHINA OILFIELD SERVICES LTD | 0.08776 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.121582 |
| YUEXIU PROPERTY CO LTD ORD | 0.087505 |
| TRAVELERS COS INC/THE | 0.000245 |
| HP INC | 0.001039 |
| MARKEL GROUP INC | 0.000014 |
| COPART INC | 0.000963 |
| CARNIVAL CORP | 0.001221 |
| UNITED RENTALS INC | 0.000072 |
| HUATAI SECURITIES CO LTD | 0.065108 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.066501 |
| MORGAN STANLEY | 0.001359 |
| POSTAL SAVINGS BANK OF CHINA C | 0.434485 |
| ADOBE INC | 0.000474 |
| BIOGEN INC | 0.000176 |
| CHENIERE ENERGY INC | 0.000237 |
| MIDEA GROUP ORD H | 0.021853 |
| D R HORTON INC | 0.000323 |
| CITIC SECURITIES | 0.084416 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.106569 |
| DOLLAR GENERAL CORP | 0.000238 |
| SUNNY OPTICAL TECH | 0.032431 |
| POLY PROPERTY SERVICES CO LTD | 0.007628 |
| L3HARRIS TECHNOLOGIES INC | 0.000216 |
| EQUINIX INC | 0.000104 |
| ALLIANT ENERGY CORP | 0.000295 |
| EXXON MOBIL CORP | 0.005137 |
| JD LOGISTICS INC | 0.087985 |
| CHINA FEIHE LTD | 0.195959 |
| DEERE & CO | 0.000279 |
| LOEWS CORP | 0.0002 |
| LOWES COS INC | 0.000657 |
| TEXAS INSTRUMENTS INC | 0.001096 |
| CINCINNATI FINANCIAL CORP | 0.000168 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.064814 |
| HUBSPOT INC | 0.00005 |
| FOX CORP CLASS A (NEW) | 0.000257 |
| KEYCORP | 0.001052 |
| ABBVIE INC | 0.001987 |
| BROADCOM INC | 0.004896 |
| MCCORMICK & CO-NON VTG SHRS | 0.0003 |
| LONGFOR GROUP HOLDINGS LTD | 0.109974 |
| VULCAN MATERIALS CO | 0.000139 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.126875 |
| EBAY INC | 0.000485 |
| MASCO CORP | 0.000259 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.173107 |
| CAPITAL ONE FINANCIAL CORP | 0.000688 |
| CALB CO LTD | 0.009735 |
| BOC AVIATION LTD | 0.010344 |
| CITIZENS FINANCIAL GROUP INC | 0.000503 |
| KLA CORP | 0.000158 |
| EXPEDIA GROUP INC | 0.00014 |
| KROGER CO | 0.000648 |
| CMS ENERGY CORP | 0.000336 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000257 |
| DONGFENG MOTOR GROUP CO LTD | 0.094571 |
| SCHWAB (CHARLES) CORP | 0.001799 |
| WUXI XDC CAYMAN INC | 0.012878 |
| XCEL ENERGY INC | 0.000649 |
| LAOPU GOLD ORD H | 0.001642 |
| ARCHER-DANIELS-MIDLAND CO | 0.000519 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.083491 |
| INVITATION HOMES INC | 0.000622 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.085859 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.018977 |
| CLOROX COMPANY | 0.000148 |
| CROWN CASTLE INC | 0.000465 |
| EDWARDS LIFESCIENCES CORP | 0.000631 |
| GE VERNOVA LLC | 0.000257 |
| XIAOMI CORP | 0.77122 |
| AMETEK INC | 0.000256 |
| KKR & CO INC | 0.000757 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.011417 |
| NETAPP INC | 0.00022 |
| SHANDONG GOLD MINING CO LT-H | 0.031273 |
| KUAISHOU TECHNOLOGY | 0.132364 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000597 |
| MARATHON PETROLEUM CORP | 0.000333 |
| HUANENG POWER INTERNATIONAL INC | 0.195191 |
| CLOUD MUSIC INC | 0.002634 |
| CHIFENG GOLD ORD H | 0.005619 |
| HOWMET AEROSPACE INC | 0.000384 |
| WARNER MUSIC GROUP CORP | 0.000157 |
| HCA HEALTHCARE INC | 0.000193 |
| TRANE TECHNOLOGIES PLC | 0.000221 |
| CADENCE DESIGN SYSTEMS INC | 0.000276 |
| ALNYLAM PHARMACEUTICALS INC | 0.000134 |
| NORTHERN TRUST CORP | 0.000217 |
| PARKER HANNIFIN CORP | 0.000144 |
| INNOSCIENCE ORD H | 0.012207 |
| TE CONNECTIVITY LTD | 0.000313 |
| ALLSTATE CORP | 0.000293 |
| NONGFU SPRING CO LTD-H | 0.086522 |
| EXELON CORP | 0.001132 |
| TRUIST FINANCIAL CORP | 0.001502 |
| CSX CORP | 0.00232 |
| FISERV INC | 0.000752 |
| BAXTER INTL. | 0.000602 |
| ARES MANAGEMENT CORP | 0.000201 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000677 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.052546 |
| Applovin Corp | 0.000272 |
| CHONGQING RURAL COMMERCIAL-H | 0.1076 |
| SBA COMMUNICATIONS CORP-CL A | 0.000111 |
| TENCENT HOLDINGS LTD | 0.290272 |
| OCCIDENTAL PETROLEUM CORP | 0.000891 |
| HISENSE HOME APPLIANCES GROUP | 0.016392 |
| ROCKWELL AUTOMATION INC | 0.000114 |
| CHINA CONSTRUCTION BANK-H | 4.725083 |
| CDW CORP/DE | 0.000141 |
| GWMOTOR | 0.120934 |
| VERISK ANALYTICS INC | 0.000153 |
| KRAFT HEINZ CO/THE | 0.001048 |
| CHINA VANKE CO LTD-H | 0.120717 |
| TRANSDIGM GROUP INC | 0.000061 |
| UBER TECHNOLOGIES INC | 0.002059 |
| LI NING CO LTD | 0.117565 |
| LIVE NATION ENTERTAINMENT IN | 0.000184 |
| LINDE PLC | 0.00055 |
| GARMIN LTD | 0.000184 |
| ATMOS ENERGY CORP | 0.00017 |
| SKB BIO-B ORD H | 0.001379 |
| SUPER MICRO COMPUTER INC | 0.000673 |
| WASTE MANAGEMENT INC | 0.00045 |
| SANY HEAVY EQUIPMENT INTL | 0.048507 |
| AUTOZONE INC | 0.000019 |
| UNITED AIRLINES HOLDINGS INC | 0.00036 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.165616 |
| ANALOG DEVICES INC | 0.000572 |
| OTIS WORLDWIDE CORP | 0.00045 |
| PAYCHEX INC | 0.000367 |
| CHINA MERCHANTS SECURITIES CO | 0.023532 |
| RESMED INC | 0.000151 |
| PPG INDUSTRIES INC | 0.000257 |
| CARVANA CO | 0.000123 |
| DOORDASH INC | 0.000415 |
| M & T BANK CORP | 0.000186 |
| ULTA BEAUTY INC | 0.000049 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000507 |
| ZSCALER INC | 0.000096 |
| MCDONALDS CORP | 0.000829 |
| ALTRIA GROUP INC | 0.001842 |
| WILLIAMS COS INC | 0.001371 |
| BLOCK INC | 0.000764 |
| ESSEX PROPERTY TRUST INC | 0.000072 |
| BEST BUY CO INC | 0.000206 |
| BANK OF NEW YORK MELLON CORP | 0.000797 |
| PG&E CORP | 0.002445 |
| QUNABOX GROUP ORD | 0.002165 |
| ZIJIN MINING GROUP CO LTD | 0.247399 |
| ELI LILLY & CO | 0.000967 |
| DOBOT ORD H | 0.009257 |
| PHILLIPS 66 | 0.000467 |
| TARGA RESOURCES CORP | 0.000275 |
| ALPHABET INC-CL A | 0.007175 |
| BROWN-FORMAN CORP-CLASS B | 0.000347 |
| MAO GEPING ORD H | 0.005326 |
| SENSETIME GROUP INC-CLASS B | 1.226314 |
| MICROSOFT CORP | 0.007765 |
| GENERAL MOTORS CO | 0.001172 |
| INTERACTIVE BROKERS GROUP INC | 0.000461 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.126295 |
| CITIGROUP INC | 0.00196 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000134 |
| WEYERHAEUSER CO | 0.000876 |
| PACCAR INC | 0.000644 |
| DTE ENERGY CO | 0.000228 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.029063 |
| CHINA RESOURCES LAND LTD | 0.145016 |
| MICRON TECHNOLOGY INC | 0.001235 |
| MICROCHIP TECHNOLOGY INC | 0.000578 |
| SNAP-ON INC | 0.000063 |
| ATLASSIAN CORPORATION PLC | 0.000196 |
| NORFOLK SOUTHERN CORP | 0.000268 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.087537 |
| QUEST DIAGNOSTICS INC | 0.000121 |
| HUAXIN CEMENT CO LTD-H | 0.013272 |
| HAIDILAO INTERNATIONAL HOLDING | 0.088793 |
| SINOPEC OILFIELD SERVICE CORPORATION | 0.105061 |
| WEICHAI POWER CO LTD | 0.104312 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000206 |
| HONEYWELL INTERNATIONAL INC | 0.000707 |
| EXPEDITORS INTL WASH INC | 0.000164 |
| CBOE GLOBAL MARKETS INC | 0.000108 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000268 |
| CHINA MINSHENG BANKING CORP LTD | 0.337644 |
| CHINA SHENHUA ENERGY CO-H | 0.187133 |
| VISTRA CORP | 0.000333 |
| JPMORGAN CHASE & CO | 0.003078 |
| AMERIPRISE FINL | 0.000111 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.571447 |
| CHINA LONGYUAN POWER GROUP-H | 0.169548 |
| BROWN-FORMAN CORP-CLASS A | 0.000056 |
| TRADE DESK INC/THE -CLASS A | 0.000505 |
| CHINA HONGQIAO GROUP LTD | 0.11557 |
| CHINA COAL ENERGY CO-H | 0.104276 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.116918 |
| ZOETIS INC | 0.000518 |
| METTLER-TOLEDO INTL | 0.000024 |
| GENUINE PARTS CO | 0.000157 |
| INNOVENT BIOLOGICS INC | 0.053694 |
| REPUBLIC SERVICES INC | 0.000227 |
| BILIBILI INC | 0.014383 |
| DUKE ENERGY CORP | 0.000866 |
| CHINA EASTERN AIRLINES CORP LTD | 0.096175 |
| PAYPAL HOLDINGS INC. | 0.001081 |
| TESLA INC | 0.003243 |
| STARBUCKS CORP | 0.001403 |
| CHINA PACIFIC INSURANCE GR-H | 0.130764 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.044736 |
| DOVER CORP | 0.000155 |
| ROYALTY PHARMA PLC- CL A | 0.000433 |
| CHINA GALAXY SECURITIES CO-H | 0.169311 |
| CORNING INC | 0.000878 |
| FORTIVE CORP | 0.000398 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.020631 |
| AMEREN CORP | 0.000302 |
| LI AUTO INC-CLASS A | 0.050952 |
| HUMANA INC | 0.00016 |
| WARNER BROS DISCOVERY INC | 0.002861 |
| COSTCO WHOLESALE CORP | 0.000499 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.092584 |
| CLOUDFLARE INC - CLASS A | 0.00033 |
| CHINA NONFERROUS MINING CORP LTD | 0.060742 |
| GOLDMAN SACHS GROUP INC | 0.000344 |
| SUNSHINE INSURANCE GROUP CO | 0.101513 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.124727 |
| O REILLY AUTOMOTIVE INC | 0.000986 |
| CHINA MERCHANTS BANK-H | 0.188934 |
| ZJLD GROUP INC | 0.033845 |
| EVEREST GROUP LTD | 0.000057 |
| HANGZHOU TIGERMED CONSULTI-H | 0.006195 |
| PETROCHINA CO LTD-H | 0.973861 |
| PRUDENTIAL FINANCIAL INC | 0.000429 |
| CHINA LIFE INSURANCE CO LTD | 0.352581 |
| CORPAY INC | 0.000079 |
| PINTEREST INC | 0.000717 |
| AON PLC | 0.000237 |
| MEITUAN | 0.305617 |
| CARRIER GLOBAL CORP | 0.00082 |
| DIAMONDBACK ENERGY INC | 0.000228 |
| CENCORA INC | 0.000183 |
| CONOCOPHILLIPS | 0.001548 |
| BANK OF ZHENGZHOU CO LTD | 0.056786 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.022185 |
| LENNAR CORP | 0.000272 |
| ROCKET COS INC | 0.000177 |
| VERTIV HOLDINGS CO | 0.000305 |
| ZTO EXPRESS CAYMAN INC | 0.020037 |
| SHENZHEN HEPALINK PHARMACE-H | 0.009774 |
| J&T EXPRESS-W ORD | 0.266065 |
| FAR EAST HORIZON LTD ORD | 0.11804 |
| DUPONT DE NEMOURS INC | 0.000471 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00018 |
| DOLLAR TREE | 0.000203 |
| MINMETALS RESOURCES LTD | 0.182817 |
| GENERAL MILLS INC | 0.000689 |
| WANT WANT CHINA HOLDINGS LTD | 0.215212 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.347257 |
| BECTON DICKINSON AND CO | 0.000422 |
| HOLOGIC INC | 0.00028 |
| MARVELL TECHNOLOGY INC | 0.001096 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.140074 |
| MICROSTRATEGY INC-CL A | 0.000219 |
| PHILIP MORRIS INTERNATIONAL | 0.00158 |
| PEPSICO INC | 0.001778 |
| ABBOTT LABORATORIES | 0.001924 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000178 |
| CHINA LITERATURE LTD | 0.01815 |
| TSINGTAO BREWERY CO LTD | 0.036091 |
| INGERSOLL-RAND INC | 0.000445 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.098176 |
| COINBASE GLOBAL INC -CLASS A | 0.000215 |
| WEILONG DELICIOUS GLOBAL HOL | 0.024352 |
| VERIZON COMMUNICATIONS INC | 0.004846 |
| MOTOROLA SOLUTIONS INC | 0.000196 |
| JD HEALTH INTERNATIONAL INC | 0.04197 |
| ANTA SPORTS PRODUCTS LTD | 0.058512 |
| CHINA TOURISM GROUP DUTY F-H | 0.005311 |
| CHINA NATIONAL BUILDING MA-H | 0.206276 |
| CINTAS CORP | 0.000382 |
| GUANGDONG INVESTMENT | 0.143273 |
| SNAP INC | 0.001362 |
| AXON ENTERPRISE INC | 0.000079 |
| ROBINHOOD MARKETS INC - A | 0.000731 |
| CONSTELLATION BRANDS INC CL A | 0.000176 |
| MERCK & CO. INC. | 0.003072 |
| STERIS PLC | 0.000114 |
| STRYKER CORP | 0.000382 |
| WALMART INC | 0.004641 |
| EVERSOURCE ENERGY | 0.000389 |
| PUBLIC STORAGE | 0.000174 |
| HOME DEPOT INC | 0.001143 |
| US BANCORP | 0.001681 |
| QUANTA SERVICES INC | 0.000143 |
| CHINA ZHESHANG BANK CO LTD | 0.173417 |
| LAS VEGAS SANDS CORP | 0.000335 |
| LABCORP HOLDINGS INC | 0.000092 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.062568 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000263 |
| SYSCO CORP | 0.000598 |
| DELTA AIR LINES | 0.000739 |
| ZTE CORP | 0.035848 |
| CRRC CORP LTD | 0.221679 |
| EDISON INTERNATIONAL | 0.000455 |
| ANGANG STEEL CO LTD | 0.073672 |
| SYNOPSYS INC | 0.000195 |
| GENSCRIPT BIOTECH CORP | 0.057651 |
| EOG RESOURCES INC | 0.000687 |
| DARDEN RESTAURANTS INC | 0.000136 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.093555 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.0981 |
| MONOLITHIC POWER SYSTEMS INC | 0.000048 |
| MEDTRONIC PLC | 0.001545 |
| TRACTOR SUPPLY COMPANY | 0.000629 |
| WILLIS TOWERS WATSON PLC | 0.00012 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.068204 |
| AKESO INC | 0.027411 |
| SMOORE INTERNATIONAL HOLDING | 0.073427 |
| KINGDEE INTERNATIONAL SFTWR | 0.127751 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.001347 |
| PALO ALTO NETWORKS INC | 0.000708 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.083469 |
| CHURCH & DWIGHT CO INC | 0.00032 |
| EVERBRIGHT SECURITIES CO L-H | 0.01509 |
| GENERAL DYNAMICS CORP | 0.000263 |
| IDEXX LABORATORIES INC | 0.000077 |
| COCA-COLA CO/THE | 0.004393 |
| MID-AMERICA APARTMENT COMM | 0.000131 |
| ARISTA NETWORKS INC | 0.00107 |
| WORKDAY INC | 0.000231 |
| ALIBABA GROUP HOLDING LTD | 0.736552 |
| AIR CHINA LTD | 0.082719 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.380616 |
| GREENTOWN CHINA HOLDINGS LTD | 0.057147 |
| CONSTELLATION ENERGY CORPORATION | 0.000295 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000081 |
| EXTRA SPACE STORAGE INC | 0.000227 |
| SERVICENOW INC | 0.000203 |
| S&P GLOBAL INC | 0.000345 |
| CORTEVA INC | 0.000756 |
| LYONDELLBASELL INDU-CL A | 0.00032 |
| CRH PLC | 0.000772 |
| MARRIOTT INTERNATIONAL -CL A | 0.000257 |
| NEWMONT CORP | 0.001196 |
| 3SBIO INC | 0.095407 |
| CMOC GROUP LTD | 0.153784 |
| AVALONBAY COMMUNITIES INC | 0.000161 |
| FIFTH THIRD BANCORP | 0.000764 |
| FLUTTER ENTERTAINMENT PLC | 0.000203 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000543 |
| COMCAST CORP-CLASS A | 0.00449 |
| QUALCOMM INC | 0.001292 |
| BLACKSTONE INC | 0.000851 |
| MCKESSON CORP | 0.000137 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.006103 |
| PUBLIC SVC ENTERPRISE | 0.000601 |
| BOEING CO/THE | 0.000733 |
| MONGODB INC | 0.000091 |
| FOX CORP CLASS B (NEW) | 0.000153 |
| MARSH & MCLENNAN COS | 0.000582 |
| NVIDIA CORP | 0.027113 |
| ONEWO INC-H | 0.011819 |
| STATE STREET CORP | 0.000304 |
| TJX COMPANIES INC | 0.001285 |
| EQUITY RESIDENTIAL | 0.000381 |
| LAM RESEARCH CORP | 0.001426 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.193028 |
| ZHENGZHOU COAL MINING MACH-H | 0.011719 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.001224 |
| HAIER SMART HOME CO LTD-H | 0.112665 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.442297 |
| RAYMOND JAMES FINL. | 0.000207 |
| FEDEX CORP | 0.000261 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.026282 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.238368 |
| INTEL CORP | 0.005431 |
| LENOVO GROUP LTD | 0.341285 |
| ON SEMICONDUCTOR CORPORATION | 0.000499 |
| FLAT GLASS GROUP CO LTD | 0.021551 |
| MERCADOLIBRE INC | 0.000048 |
| WALT DISNEY CO/THE | 0.001904 |
| WR BERKLEY CORP | 0.000322 |
| AGRICULTURAL BANK OF CHINA-H | 1.468347 |
| HENGAN INTL GROUP CO LTD | 0.031313 |
| NASDAQ INC | 0.000443 |
| CHINA RESOURCES PHARMACEUTICAL | 0.088619 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.058212 |
| ROBLOX CORP | 0.000532 |
| WELLTOWER INC | 0.000705 |
| ESTEE LAUDER COMPANIES INC | 0.000243 |
| METLIFE INC | 0.000657 |
| ADVANCED MICRO DEVICES | 0.001829 |
| AIR PRODUCTS & CHEMICALS INC | 0.000263 |
| PFIZER INC | 0.006572 |
| WELLS FARGO & CO | 0.003476 |
| MOODYS CORP | 0.000171 |
| CHARTER COMMUNICATIONS INC | 0.000095 |
| ROSS STORES INC | 0.000374 |
| COUPANG INC | 0.001082 |
| BBMG CORP | 0.120164 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.048026 |
| PNC FINANCIAL SERVICES GROUP | 0.000453 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000623 |
| PULTE GROUP INC | 0.000225 |
| SHENWAN HONGYUAN GROUP CO -H | 0.057749 |
| GILEAD SCIENCES INC | 0.001557 |
| MONDELEZ INTERNATIONAL INC | 0.001498 |
| TARGET CORP | 0.000547 |
| AMPHENOL CORP NEW CL A | 0.001148 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.17274 |
| ALPHABET INC C-SHARES | 0.006337 |
| AMGEN INC | 0.000664 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.007543 |
| CHINA INTERNATIONAL CAPITA-H | 0.073004 |
| ECOLAB INC | 0.000276 |
| GLOBAL PAYMENTS INC | 0.000328 |
| ZIMMER BIOMET HOLDINGS INC | 0.000257 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.032868 |
| ROPER TECHNOLOGIES INC | 0.000121 |
| CHIPOTLE MEXICAN GRILL INC | 0.001561 |
| YANKUANG ENERGY GROUP CO LTD | 0.157426 |
| SF HOLDING ORD H | 0.007931 |
| OLD DOMINION FREIGHT LINE INC | 0.000233 |
| BYD CO LTD | 0.164391 |
| RTX CORPORATION | 0.00158 |
| MARTIN MARIETTA MATERIALS | 0.000064 |
| FERGUSON PLC | 0.000216 |
| ARTHUR J GALLAGHER & CO | 0.000284 |
| DONGFANG ELECTRIC CORP LTD | 0.014567 |
| KINDER MORGAN INC | 0.00217 |
| JL MAG RARE-EARTH CO LTD -H | 0.007241 |
| BOOKING HOLDINGS INC | 0.000034 |
| OMNICOM GROUP | 0.000231 |
| DEXCOM INC | 0.000368 |
| APPLIED MATERIALS INC | 0.000915 |
| TYSON FOODS INC | 0.000358 |
| VISA INC-CLASS A SHARES | 0.001924 |
| SALESFORCE INC | 0.001045 |
| BANK OF CHONGQING CO LTD | 0.019836 |
| DOMINION ENERGY INC | 0.000948 |
| VERISIGN INC | 0.000081 |
| CENTERPOINT ENERGY INC | 0.000711 |
| COLGATE-PALMOLIVE CO | 0.000953 |
| REGIONS FINANCIAL CORP | 0.001022 |
| INTUIT INC | 0.000297 |
| CHINA TOWER CORP LTD | 0.226725 |
| VEEVA SYSTEMS INC | 0.000159 |
| FORTINET INC | 0.00068 |
| LENNAR CORP - B SHS | 0.00001 |
| EATON CORPORATION PLC | 0.00043 |
| AMERICAN WATER WORKS CO INC | 0.000215 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000282 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.122384 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001579 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.090467 |
| ENTERGY CORP | 0.000482 |
| SNOWFLAKE INC | 0.00033 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.065025 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.036023 |
| AUTODESK INC | 0.000233 |
| CBRE GROUP INC | 0.000341 |
| PING AN INSURANCE GROUP CO-H | 0.308046 |
| DOMINOS PIZZA INC | 0.000038 |
| TIANQI LITHIUM CORP-H | 0.006617 |
| CHEVRON CORP | 0.002418 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001012 |
| HALLIBURTON CO | 0.001151 |
| WUXI BIOLOGICS CAYMAN INC | 0.154267 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.030729 |
| CHINA ENERGY ENGINEERING CORP | 0.32452 |
| DANAHER CORP | 0.000744 |
| LEIDOS HOLDINGS INC | 0.000135 |
| LULULEMON ATHLETICA INC | 0.000123 |
| CITIC LTD | 0.232241 |
| CME GROUP INC | 0.000376 |
| BANK OF AMERICA CORP | 0.007037 |
| ORACLE CORP | 0.001796 |
| AMDOCS LTD | 0.000123 |
| AMAZON.COM INC | 0.011261 |
| CONCH CEMENT CO LTD | 0.066686 |
| NVR INC | 0.000003 |
| XYLEM INC | 0.000259 |
| PROCTER & GAMBLE CO | 0.002806 |
| HUNTINGTON BANCSHARES INC/OH | 0.001566 |
| JIANGSU EXPRESS CO LTD-H | 0.062791 |
| VALERO ENERGY | 0.000365 |
| FAIR ISAAC CORP | 0.000025 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.148404 |
| ZHEJIANG EXPRESSWAY CO-H | 0.079582 |
| KENVUE INC | 0.002116 |
| NORTHROP GRUMMAN CORP | 0.000178 |
| VICI PROPERTIES INC | 0.001205 |
| MAANSHAN IRON AND STEEL CO LTD | 0.069144 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.111761 |
| CHINA CITIC BANK CORP LTD-H | 0.388853 |
| KINGSOFT CORP LTD | 0.044569 |
| APPLE INC | 0.017409 |
| SINOPHARM GROUP CO LTD | 0.069108 |
| HUNT J B TRANS SVCS INC | 0.000099 |
| HEALTHYWAY INC ORD | 0.01503 |
| NEXTERA ENERGY INC | 0.002426 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.151871 |
| SINOTRANS LTD | 0.09776 |
| BANK OF CHINA LTD-H | 3.340457 |
| SPOTIFY TECHNOLOGY SA | 0.000157 |
| LOCKHEED MARTIN CORP | 0.00027 |
| NIKE INC | 0.001382 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.120008 |
| IND & COMM BK OF CHINA-H | 3.369177 |
| GEN DIGITAL INC | 0.000582 |
| GUANGSHEN RAILWAY CO LTD | 0.074544 |
| KEYSIGHT TECHNOLOGIES INC | 0.000193 |
| CONSOLIDATED EDISON INC | 0.000395 |
| REALTY INCOME CORP | 0.000996 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.013953 |
| AIRBNB INC | 0.000483 |
| ARM HOLDINGS ADR | 0.000099 |
| SOUTHERN COPPER CORP | 0.0001 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000292 |
| CHINA RAILWAY GROUP LTD | 0.212386 |
| DIGITAL REALTY TRUST INC | 0.000345 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000184 |
| AMERICAN EXPRESS CO | 0.000615 |
| KIMBERLY-CLARK CORP | 0.000393 |
| MINTH GROUP LTD | 0.032916 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.165562 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.189045 |
| CROWDSTRIKE HOLDINGS INC | 0.000256 |
| AFLAC INC | 0.00057 |
| PROLOGIS INC | 0.001016 |
| WW GRAINGER INC | 0.000047 |
| BOSTON SCIENTIFIC CORP | 0.001601 |
| BEIGENE LTD | 0.037828 |
| MSCI INC | 0.000089 |
| NETFLIX INC | 0.000401 |
| INTUITIVE SURGICAL INC | 0.000409 |
| SHENZHEN EXPRESSWAY CO-H | 0.030391 |
| DELL TECHNOLOGIES INC - C | 0.000319 |
| PHARMARON BEIJING CO LTD-H | 0.013034 |
| XINYI SOLAR HOLDINGS LTD | 0.231225 |
| ROLLINS INC | 0.000326 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.069049 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.036889 |
| BLACKROCK INC | 0.000176 |
| PACK.CORP.OF AM. | 0.00011 |
| SCHLUMBERGER NV | 0.001713 |