Solactive GBS Hong Kong Southbound & United States Index TR
Master Data
| ISIN: | DE000SL0FJX6 |
| Bloomberg Ticker: | |
| WKN: | SL0FJX |
Current Quotes
| Last quote (04 Jul 2025): | 1108.14 |
| Day range: | 1103.87 / 1119.74 |
| Change abs./rel.: | -11.64 / -1.04% |
| Year range: | 865.37 / 1119.78 |
| Name | Index Shares |
|---|---|
| MORGAN STANLEY | 0.001249 |
| OCCIDENTAL PETROLEUM CORP | 0.000819 |
| IRON MTN INC | 0.000273 |
| MONGODB INC | 0.000084 |
| STRYKER CORP | 0.000351 |
| CITIGROUP INC | 0.001801 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.939605 |
| D R HORTON INC | 0.000297 |
| CLP HOLDINGS LTD | 0.454908 |
| SCHLUMBERGER NV | 0.001574 |
| AIR PRODUCTS & CHEMICALS INC | 0.000242 |
| FAIR ISAAC CORP | 0.000023 |
| ALPHABET INC C-SHARES | 0.005821 |
| HONG KONG & CHINA GAS LTD ORD | 2.761712 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000236 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000247 |
| DOORDASH INC | 0.000382 |
| PAYPAL HOLDINGS INC. | 0.000993 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000466 |
| M & T BANK CORP | 0.000171 |
| DTE ENERGY CO | 0.00021 |
| ONEOK INC | 0.000712 |
| STARBUCKS CORP | 0.001289 |
| TRANE TECHNOLOGIES PLC | 0.000203 |
| TRADE DESK INC/THE -CLASS A | 0.000464 |
| VERISK ANALYTICS INC | 0.00014 |
| WELLS FARGO & CO | 0.003193 |
| EOG RESOURCES INC | 0.000631 |
| PPG INDUSTRIES INC | 0.000236 |
| GENERAL DYNAMICS CORP | 0.000242 |
| CENTENE CORP | 0.000539 |
| PULTE GROUP INC | 0.000207 |
| FREEPORT-MCMORAN INC | 0.001407 |
| KLA CORP | 0.000145 |
| INTERCONTINENTAL EXCHANGE INC | 0.000545 |
| DARDEN RESTAURANTS INC | 0.000125 |
| ADVANCED MICRO DEVICES | 0.00168 |
| SEMPRA ENERGY | 0.000631 |
| TE CONNECTIVITY LTD | 0.000288 |
| NVR INC | 0.000003 |
| CSX CORP | 0.002131 |
| EXPEDITORS INTL WASH INC | 0.00015 |
| COPART INC | 0.000885 |
| SWIRE PROPERTIES LTD | 0.260676 |
| EATON CORPORATION PLC | 0.000395 |
| TRUIST FINANCIAL CORP | 0.00138 |
| UNITED RENTALS INC | 0.000066 |
| EQUITY RESIDENTIAL | 0.00035 |
| MONSTER BEVERAGE CORP | 0.000717 |
| EVEREST GROUP LTD | 0.000052 |
| ZOETIS INC | 0.000476 |
| LOWES COS INC | 0.000603 |
| KROGER CO | 0.000595 |
| AUTOZONE INC | 0.000017 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000548 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.270915 |
| WILLIAMS COS INC | 0.00126 |
| HERSHEY CO/THE | 0.000155 |
| ILLINOIS TOOL WORKS | 0.000308 |
| 3M COMPANY | 0.000579 |
| INVITATION HOMES INC | 0.000571 |
| DOW INC | 0.000797 |
| MEDTRONIC PLC | 0.00142 |
| ROSS STORES INC | 0.000344 |
| AUTOMATIC DATA PROCESSING | 0.000424 |
| HORMEL FOODS CORP | 0.00032 |
| CHINA GAS HOLDINGS LTD | 0.717131 |
| CK ASSET HOLDINGS LTD | 0.443183 |
| ATLASSIAN CORPORATION PLC | 0.00018 |
| MONDELEZ INTERNATIONAL INC | 0.001377 |
| CENCORA INC | 0.000168 |
| DOMINION ENERGY INC | 0.000871 |
| APPLE INC | 0.015994 |
| ESTEE LAUDER COMPANIES INC | 0.000224 |
| CHENIERE ENERGY INC | 0.000217 |
| SOUTHWEST AIRLINES CO | 0.00055 |
| LENNAR CORP - B SHS | 0.000009 |
| SALESFORCE INC | 0.00096 |
| ROCKWELL AUTOMATION INC | 0.000104 |
| DUPONT DE NEMOURS INC | 0.000433 |
| FERGUSON PLC | 0.000198 |
| CADENCE DESIGN SYSTEMS INC | 0.000253 |
| JPMORGAN CHASE & CO | 0.002827 |
| KKR & CO INC | 0.000696 |
| VENTAS INC | 0.000467 |
| AMDOCS LTD | 0.000113 |
| TRIMBLE INC | 0.000245 |
| REPUBLIC SERVICES INC | 0.000209 |
| ANSYS INC | 0.00009 |
| PROLOGIS INC | 0.000933 |
| CVS HEALTH CORP | 0.001431 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000165 |
| Applovin Corp | 0.000249 |
| FISERV INC | 0.000691 |
| OMNICOM GROUP | 0.000212 |
| KINDER MORGAN INC | 0.001993 |
| UNITED AIRLINES HOLDINGS INC | 0.000331 |
| DIAMONDBACK ENERGY INC | 0.00021 |
| MASCO CORP | 0.000238 |
| KEURIG DR PEPPER INC | 0.00133 |
| PG&E CORP | 0.002246 |
| DELTA AIR LINES | 0.000679 |
| SOUTHERN COPPER CORP | 0.000091 |
| CMS ENERGY CORP | 0.000309 |
| CARRIER GLOBAL CORP | 0.000754 |
| CRH PLC | 0.000709 |
| PALANTIR TECHNOLOGIES INC | 0.001876 |
| INTUITIVE SURGICAL INC | 0.000376 |
| MASTERCARD INC-CLASS A | 0.000795 |
| CATERPILLAR INC | 0.000489 |
| STERIS PLC | 0.000105 |
| DOLLAR TREE | 0.000187 |
| AMGEN INC | 0.00061 |
| GARTNER INC | 0.000075 |
| SANDS CHINA LTD | 0.564156 |
| GE VERNOVA LLC | 0.000236 |
| CROWN CASTLE INC | 0.000427 |
| WARNER BROS DISCOVERY INC | 0.002628 |
| AUTODESK INC | 0.000214 |
| TARGA RESOURCES CORP | 0.000253 |
| CHEVRON CORP | 0.001891 |
| FEDEX CORP | 0.00024 |
| COUPANG INC | 0.000994 |
| CROWDSTRIKE HOLDINGS INC | 0.000235 |
| REALTY INCOME CORP | 0.000915 |
| MCCORMICK & CO-NON VTG SHRS | 0.000276 |
| METLIFE INC | 0.000603 |
| TESLA INC | 0.00298 |
| PARKER HANNIFIN CORP | 0.000132 |
| SNAP-ON INC | 0.000058 |
| SYNCHRONY FINANCIAL | 0.000393 |
| FLUTTER ENTERTAINMENT PLC | 0.000186 |
| CARNIVAL CORP | 0.001121 |
| PAYCHEX INC | 0.000337 |
| LAM RESEARCH CORP | 0.00131 |
| PACK.CORP.OF AM. | 0.000101 |
| CBRE GROUP INC | 0.000313 |
| ARTHUR J GALLAGHER & CO | 0.000261 |
| VEEVA SYSTEMS INC | 0.000146 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.179245 |
| CORPAY INC | 0.000073 |
| ORACLE CORP | 0.00165 |
| RAYMOND JAMES FINL. | 0.00019 |
| QUALCOMM INC | 0.001187 |
| CENTERPOINT ENERGY INC | 0.000653 |
| LULULEMON ATHLETICA INC | 0.000113 |
| VERIZON COMMUNICATIONS INC | 0.004452 |
| PPL CORP | 0.00075 |
| BLACKROCK INC | 0.000162 |
| GE AEROSPACE | 0.00103 |
| AMETEK INC | 0.000236 |
| EBAY INC | 0.000446 |
| PINTEREST INC | 0.000659 |
| SNOWFLAKE INC | 0.000303 |
| SWIRE PACIFIC LTD ORD B | 0.188831 |
| VULCAN MATERIALS CO | 0.000128 |
| HUBSPOT INC | 0.000046 |
| RTX CORPORATION | 0.001452 |
| SHERWIN-WILLIAMS CO | 0.00024 |
| FORD MOTOR CO | 0.003891 |
| ULTA BEAUTY INC | 0.000045 |
| ALNYLAM PHARMACEUTICALS INC | 0.000123 |
| SOUTHERN COMPANY THE | 0.001126 |
| BUDWEISER BREWING CO APAC LTD | 0.466706 |
| T ROWE PRICE GROUP INC | 0.000232 |
| PROCTER & GAMBLE CO | 0.002577 |
| TRANSDIGM GROUP INC | 0.000056 |
| DOLLAR GENERAL CORP | 0.000219 |
| CINTAS CORP | 0.000351 |
| BANK OF NEW YORK MELLON CORP | 0.000733 |
| FIRSTENERGY | 0.000542 |
| EDISON INTERNATIONAL | 0.000418 |
| NEWMONT CORP | 0.001098 |
| WH GROUP LTD | 1.930534 |
| PROGRESSIVE CORP | 0.000595 |
| ALLIANT ENERGY CORP | 0.000271 |
| CHARTER COMMUNICATIONS INC | 0.000087 |
| HOWMET AEROSPACE INC | 0.000353 |
| WALMART INC | 0.004264 |
| GLOBALFOUNDRIES INC | 0.000085 |
| AON PLC | 0.000218 |
| PACCAR INC | 0.000592 |
| EMERSON ELECTRIC CO | 0.000577 |
| MSCI INC | 0.000081 |
| CORTEVA INC | 0.000695 |
| CME GROUP INC | 0.000346 |
| DANAHER CORP | 0.000683 |
| MARKEL GROUP INC | 0.000013 |
| FASTENAL CO | 0.001204 |
| METTLER-TOLEDO INTL | 0.000022 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000259 |
| XCEL ENERGY INC | 0.000596 |
| LAS VEGAS SANDS CORP | 0.000308 |
| UNION PACIFIC CORP | 0.000675 |
| XINYI GLASS HOLDINGS CO LTD | 0.433945 |
| KRAFT HEINZ CO/THE | 0.000963 |
| MARSH & MCLENNAN COS | 0.000535 |
| EQUIFAX INC | 0.000113 |
| MOODYS CORP | 0.000157 |
| MID-AMERICA APARTMENT COMM | 0.00012 |
| COTERRA ENERGY INC | 0.000931 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00145 |
| SINO LAND CO LTD ORD | 0.887828 |
| WARNER MUSIC GROUP CORP | 0.000144 |
| HONEYWELL INTERNATIONAL INC | 0.000649 |
| CHIPOTLE MEXICAN GRILL INC | 0.001434 |
| EXTRA SPACE STORAGE INC | 0.000209 |
| STATE STREET CORP | 0.000279 |
| ACCENTURE PLC-CL A | 0.000662 |
| QUEST DIAGNOSTICS INC | 0.000111 |
| AMAZON.COM INC | 0.010346 |
| DRAFTKINGS INC | 0.000538 |
| IQVIA HOLDINGS INC | 0.000193 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000074 |
| AMEREN CORP | 0.000278 |
| GENERAL MILLS INC | 0.000633 |
| HESS CORP | 0.000322 |
| HENDERSON LAND DEVELOPMENT ORD | 0.317817 |
| INGERSOLL-RAND INC | 0.000409 |
| NUCOR CORP | 0.000249 |
| SBA COMMUNICATIONS CORP-CL A | 0.000102 |
| APPLIED MATERIALS INC | 0.000841 |
| MERCADOLIBRE INC | 0.000044 |
| BOSTON SCIENTIFIC CORP | 0.001471 |
| MICROCHIP TECHNOLOGY INC | 0.000531 |
| WEC ENERGY GROUP INC | 0.000324 |
| WASTE MANAGEMENT INC | 0.000413 |
| EQUINIX INC | 0.000096 |
| QUANTA SERVICES INC | 0.000132 |
| MCDONALDS CORP | 0.000762 |
| COOPER COMPANIES INC | 0.000206 |
| NORTHROP GRUMMAN CORP | 0.000164 |
| CORNING INC | 0.000806 |
| TEXAS INSTRUMENTS INC | 0.001007 |
| GOLDMAN SACHS GROUP INC | 0.000316 |
| HUNTINGTON BANCSHARES INC/OH | 0.001439 |
| REGENERON PHARMACEUTICALS | 0.000115 |
| ALPHABET INC-CL A | 0.006591 |
| DELL TECHNOLOGIES INC - C | 0.000293 |
| FIFTH THIRD BANCORP | 0.000702 |
| MONOLITHIC POWER SYSTEMS INC | 0.000044 |
| WEYERHAEUSER CO | 0.000804 |
| VALERO ENERGY | 0.000335 |
| FOSUN INTERNATIONAL LTD | 0.55538 |
| GLOBAL PAYMENTS INC | 0.000301 |
| AMERICAN TOWER CORP | 0.000477 |
| AXON ENTERPRISE INC | 0.000072 |
| BOOKING HOLDINGS INC | 0.000031 |
| WORKDAY INC | 0.000213 |
| MARATHON PETROLEUM CORP | 0.000306 |
| PNC FINANCIAL SERVICES GROUP | 0.000417 |
| FORTINET INC | 0.000625 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000189 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000242 |
| CINCINNATI FINANCIAL CORP | 0.000154 |
| T-MOBILE US INC | 0.000524 |
| WALT DISNEY CO/THE | 0.001749 |
| FOX CORP CLASS A (NEW) | 0.000236 |
| WATERS CORP | 0.000062 |
| COSTAR GROUP INC | 0.000468 |
| WHARF HOLDINGS LTD ORD | 0.235225 |
| ZSCALER INC | 0.000088 |
| VERTIV HOLDINGS CO | 0.00028 |
| LABCORP HOLDINGS INC | 0.000084 |
| BROWN-FORMAN CORP-CLASS A | 0.000052 |
| UNITED PARCEL SERVICE-CL B | 0.00084 |
| VERISIGN INC | 0.000075 |
| EDWARDS LIFESCIENCES CORP | 0.00058 |
| ESSEX PROPERTY TRUST INC | 0.000066 |
| NORTHERN TRUST CORP | 0.0002 |
| LEIDOS HOLDINGS INC | 0.000124 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000622 |
| SYSCO CORP | 0.000549 |
| ROBLOX CORP | 0.000489 |
| BEST BUY CO INC | 0.000189 |
| HANG LUNG PROPERTIES LTD ORD | 0.449803 |
| ROPER TECHNOLOGIES INC | 0.000111 |
| MARVELL TECHNOLOGY INC | 0.001007 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.155836 |
| SCHWAB (CHARLES) CORP | 0.001653 |
| NEXTERA ENERGY INC | 0.002228 |
| HOLOGIC INC | 0.000257 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000123 |
| COSTCO WHOLESALE CORP | 0.000458 |
| CONSTELLATION BRANDS INC CL A | 0.000162 |
| ROBINHOOD MARKETS INC - A | 0.000671 |
| META PLATFORMS INC | 0.00231 |
| GEN DIGITAL INC | 0.000534 |
| NASDAQ INC | 0.000407 |
| HUNT J B TRANS SVCS INC | 0.000091 |
| RESMED INC | 0.000138 |
| KEYSIGHT TECHNOLOGIES INC | 0.000177 |
| JOHNSON & JOHNSON | 0.002497 |
| GILEAD SCIENCES INC | 0.00143 |
| TRACTOR SUPPLY COMPANY | 0.000577 |
| AT&T | 0.007298 |
| COLGATE-PALMOLIVE CO | 0.000875 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.394726 |
| SYNOPSYS INC | 0.000148 |
| YUM! BRANDS | 0.000292 |
| ZIMMER BIOMET HOLDINGS INC | 0.000236 |
| XYLEM INC | 0.000238 |
| NETAPP INC | 0.000202 |
| ARCHER-DANIELS-MIDLAND CO | 0.000477 |
| MCKESSON CORP | 0.000126 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00023 |
| HALLIBURTON CO | 0.001057 |
| REGIONS FINANCIAL CORP | 0.000939 |
| OTIS WORLDWIDE CORP | 0.000413 |
| EXXON MOBIL CORP | 0.00472 |
| KENVUE INC | 0.001944 |
| US BANCORP | 0.001544 |
| SERVICENOW INC | 0.000186 |
| CARVANA CO | 0.000113 |
| AGILENT TECHNOLOGIES INC | 0.000306 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.14324 |
| ELECTRONIC ARTS INC | 0.000224 |
| COINBASE GLOBAL INC -CLASS A | 0.000198 |
| ELI LILLY & CO | 0.000888 |
| PALO ALTO NETWORKS INC | 0.000651 |
| SUPER MICRO COMPUTER INC | 0.000618 |
| KELLANOVA | 0.000295 |
| VISA INC-CLASS A SHARES | 0.001767 |
| ALTRIA GROUP INC | 0.001692 |
| GARMIN LTD | 0.000169 |
| NETFLIX INC | 0.000369 |
| PRUDENTIAL FINANCIAL INC | 0.000394 |
| SPOTIFY TECHNOLOGY SA | 0.000144 |
| AVALONBAY COMMUNITIES INC | 0.000148 |
| CIGNA GROUP | 0.000278 |
| ABBVIE INC | 0.001825 |
| HUMANA INC | 0.000147 |
| NORFOLK SOUTHERN CORP | 0.000246 |
| GENUINE PARTS CO | 0.000144 |
| PUBLIC SVC ENTERPRISE | 0.000552 |
| AMERICAN WATER WORKS CO INC | 0.000197 |
| CITIZENS FINANCIAL GROUP INC | 0.000462 |
| L3HARRIS TECHNOLOGIES INC | 0.000199 |
| OLD DOMINION FREIGHT LINE INC | 0.000214 |
| AIA GROUP LTD | 2.383633 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.001237 |
| CONOCOPHILLIPS | 0.001423 |
| BLOCK INC | 0.000702 |
| COMCAST CORP-CLASS A | 0.004125 |
| BANK OF AMERICA CORP | 0.006465 |
| CAPITAL ONE FINANCIAL CORP | 0.000632 |
| ALLSTATE CORP | 0.000269 |
| BRISTOL-MYERS SQUIBB CO | 0.002478 |
| AIRBNB INC | 0.000444 |
| TRAVELERS COS INC/THE | 0.000225 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000169 |
| PFIZER INC | 0.006037 |
| POWER ASSETS HOLDINGS LTD | 0.333483 |
| ARCH CAPITAL GROUP LTD | 0.000383 |
| CUMMINS INC | 0.000148 |
| HCA HEALTHCARE INC | 0.000177 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000163 |
| SIMON PROPERTY GROUP INC | 0.00033 |
| AMERIPRISE FINL | 0.000102 |
| ARISTA NETWORKS INC | 0.000983 |
| TARGET CORP | 0.000502 |
| THERMO FISHER SCIENTIFIC INC | 0.000452 |
| BECTON DICKINSON AND CO | 0.000388 |
| CHUBB LTD | 0.000394 |
| PEPSICO INC | 0.001634 |
| BLACKSTONE INC | 0.000782 |
| FORTIVE CORP | 0.000365 |
| WW GRAINGER INC | 0.000044 |
| MARTIN MARIETTA MATERIALS | 0.000059 |
| INTL FLAVORS & FRAGRANCES | 0.000273 |
| EXELON CORP | 0.00104 |
| MICROSTRATEGY INC-CL A | 0.000201 |
| ADOBE INC | 0.000435 |
| NVIDIA CORP | 0.024908 |
| MTR CORPORATION LTD | 0.386708 |
| SUN HUNG KAI PROPERTIES | 0.316445 |
| AMERICAN EXPRESS CO | 0.000565 |
| ENTERGY CORP | 0.000443 |
| WR BERKLEY CORP | 0.000296 |
| EVERSOURCE ENERGY | 0.000358 |
| BIOGEN INC | 0.000161 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000499 |
| DOVER CORP | 0.000143 |
| CBOE GLOBAL MARKETS INC | 0.000099 |
| CARDINAL HEALTH INC | 0.000222 |
| CONSOLIDATED EDISON INC | 0.000363 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000929 |
| EXPEDIA GROUP INC | 0.000129 |
| MICROSOFT CORP | 0.007133 |
| PUBLIC STORAGE | 0.00016 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.229847 |
| MICRON TECHNOLOGY INC | 0.001134 |
| UBER TECHNOLOGIES INC | 0.001892 |
| CONSTELLATION ENERGY CORPORATION | 0.000271 |
| HOME DEPOT INC | 0.00105 |
| CK HUTCHISON HOLDINGS LTD | 0.633711 |
| LOCKHEED MARTIN CORP | 0.000248 |
| VERTEX PHARMACEUTICALS INC | 0.000308 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000436 |
| ARM HOLDINGS ADR | 0.000091 |
| BAXTER INTL. | 0.000553 |
| LOEWS CORP | 0.000184 |
| PHILLIPS 66 | 0.000429 |
| DEVON ENERGY CORPORATION | 0.000672 |
| INTERACTIVE BROKERS GROUP INC | 0.000424 |
| BAKER HUGHES CO | 0.001139 |
| DATADOG INC | 0.000307 |
| CISCO SYSTEMS INC | 0.004191 |
| ROLLINS INC | 0.0003 |
| RALLIANT CORP | 0.000122 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000268 |
| TYSON FOODS INC | 0.000329 |
| VICI PROPERTIES INC | 0.001107 |
| BROADCOM INC | 0.004497 |
| CLOROX COMPANY | 0.000136 |
| SNAP INC | 0.001251 |
| O REILLY AUTOMOTIVE INC | 0.000906 |
| ATMOS ENERGY CORP | 0.000156 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.372696 |
| ECOLAB INC | 0.000253 |
| CHINA MENGNIU DAIRY CO LTD | 0.813051 |
| BROWN-FORMAN CORP-CLASS B | 0.000319 |
| VISTRA CORP | 0.000306 |
| INTEL CORP | 0.00499 |
| MERCK & CO. INC. | 0.002822 |
| ELEVANCE HEALTH INC | 0.000254 |
| KEYCORP | 0.000966 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000279 |
| WELLTOWER INC | 0.000647 |
| CHURCH & DWIGHT CO INC | 0.000294 |
| SWIRE PACIFIC LTD ORD A | 0.090597 |
| DOMINOS PIZZA INC | 0.000035 |
| ROYALTY PHARMA PLC- CL A | 0.000397 |
| IDEXX LABORATORIES INC | 0.000071 |
| DEERE & CO | 0.000256 |
| AFLAC INC | 0.000524 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.388044 |
| DEXCOM INC | 0.000339 |
| INTERNATIONAL PAPER CO | 0.000626 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000572 |
| GALAXY ENTERTAINMENT GP. | 0.498217 |
| ARES MANAGEMENT CORP | 0.000185 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.14928 |
| NIKE INC | 0.001269 |
| DIGITAL REALTY TRUST INC | 0.000317 |
| GENERAL MOTORS CO | 0.001077 |
| KIMBERLY-CLARK CORP | 0.000361 |
| ROCKET COS INC | 0.000162 |
| ANALOG DEVICES INC | 0.000525 |
| ABBOTT LABORATORIES | 0.001767 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.357467 |
| TRANSUNION | 0.0002 |
| UNITEDHEALTH GROUP INC | 0.001458 |
| LINDE PLC | 0.000505 |
| INTUIT INC | 0.000273 |
| PHILIP MORRIS INTERNATIONAL | 0.001452 |
| LENNAR CORP | 0.00025 |
| LIVE NATION ENTERTAINMENT IN | 0.000169 |
| WILLIS TOWERS WATSON PLC | 0.00011 |
| DUKE ENERGY CORP | 0.000795 |
| MOTOROLA SOLUTIONS INC | 0.000181 |
| FOX CORP CLASS B (NEW) | 0.000141 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000648 |
| TJX COMPANIES INC | 0.001181 |
| BOEING CO/THE | 0.000674 |
| LYONDELLBASELL INDU-CL A | 0.000294 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.3282 |
| MARRIOTT INTERNATIONAL -CL A | 0.000237 |
| S&P GLOBAL INC | 0.000317 |
| HANG SENG BANK LTD ORD | 0.166209 |
| CDW CORP/DE | 0.00013 |
| CLOUDFLARE INC - CLASS A | 0.000303 |
| AMPHENOL CORP NEW CL A | 0.001054 |
| ON SEMICONDUCTOR CORPORATION | 0.000458 |
| HP INC | 0.000955 |
| COCA-COLA CO/THE | 0.004036 |