Solactive GBS China Southbound & United States Index TR
Master Data
| ISIN: | DE000SL0KDV3 |
| Bloomberg Ticker: | |
| WKN: | SL0KDV |
Current Quotes
| Last quote (08 Dec 2025): | 1313.40 |
| Day range: | 1312.49 / 1323.26 |
| Change abs./rel.: | -8.46 / -0.64% |
| Year range: | 951.81 / 1361.92 |
| Name | Index Shares |
|---|---|
| VERTIV HOLDINGS CO | 0.000347 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000331 |
| ALIBABA GROUP HOLDING LTD | 0.811884 |
| UBTECH ROBOTICS ORD H | 0.011272 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000517 |
| ABBVIE INC | 0.002147 |
| EXTRA SPACE STORAGE INC | 0.000256 |
| VERTEX PHARMACEUTICALS INC | 0.000295 |
| KEYSIGHT TECHNOLOGIES INC | 0.000181 |
| ZHONGSHENG GROUP HOLDINGS | 0.039913 |
| SHENZHEN HEPALINK PHARMACE-H | 0.009419 |
| PACCAR INC | 0.000561 |
| FASTENAL CO | 0.00149 |
| SNAP-ON INC | 0.000058 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000184 |
| BLACKSTONE INC | 0.000941 |
| ANGANG STEEL CO LTD | 0.073983 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000344 |
| AT&T | 0.00871 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000693 |
| ROYALTY PHARMA PLC- CL A | 0.0004 |
| MARKEL GROUP INC | 0.000014 |
| CSX CORP | 0.002159 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.018618 |
| LINDE PLC | 0.000597 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000255 |
| DONGFANG ELECTRIC CORP LTD | 0.016483 |
| ONEOK INC | 0.000782 |
| 3SBIO INC | 0.08523 |
| EQUITY RESIDENTIAL | 0.000409 |
| THERMO FISHER SCIENTIFIC INC | 0.000406 |
| MAO GEPING ORD H | 0.005841 |
| VISTRA CORP | 0.000415 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.426848 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.025938 |
| PAYCHEX INC | 0.000398 |
| EXPEDIA GROUP INC | 0.000133 |
| DOMINION ENERGY INC | 0.000987 |
| CHINA EVERBRIGHT BANK H | 0.314521 |
| INNOSCIENCE ORD H | 0.014721 |
| FERGUSON PLC | 0.000199 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.0214 |
| STATE STREET CORP | 0.000322 |
| BIOGEN INC | 0.000163 |
| UNISOUND ORD H | 0.000633 |
| TRANE TECHNOLOGIES PLC | 0.000247 |
| MARRIOTT INTERNATIONAL -CL A | 0.000255 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.03477 |
| DOVER CORP | 0.000143 |
| BEIGENE LTD | 0.047471 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.036456 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.028098 |
| CBRE GROUP INC | 0.000342 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.02056 |
| ABBOTT LABORATORIES | 0.002128 |
| IRON MTN INC | 0.00035 |
| VALERO ENERGY | 0.000337 |
| POLY PROPERTY SERVICES CO LTD | 0.006893 |
| GENERAL DYNAMICS CORP | 0.000255 |
| O REILLY AUTOMOTIVE INC | 0.001025 |
| UBER TECHNOLOGIES INC | 0.002454 |
| WR BERKLEY CORP | 0.000355 |
| PING AN INSURANCE GROUP CO-H | 0.274283 |
| ZTE CORP | 0.039056 |
| REPT BATTERO ORD H | 0.025143 |
| WUXI BIOLOGICS CAYMAN INC | 0.18202 |
| GIANT BIOGENE HOLDING CO LTD | 0.031448 |
| ZTO EXPRESS CAYMAN INC | 0.018548 |
| SUNNY OPTICAL TECH | 0.03907 |
| STRATEGY INC-CL A | 0.00039 |
| ALPHABET INC C-SHARES | 0.004966 |
| ENTERGY CORP | 0.00051 |
| CHINA RAILWAY GROUP LTD | 0.177892 |
| HUA HONG SEMICONDUCTOR LTD | 0.039647 |
| QNITY ELECTRONICS INC | 0.000221 |
| PULTE GROUP INC | 0.000238 |
| WW GRAINGER INC | 0.00005 |
| PRUDENTIAL FINANCIAL INC | 0.000395 |
| INTUITIVE SURGICAL INC | 0.000332 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.053892 |
| CIGNA GROUP | 0.000353 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.005509 |
| XPENG INC - CLASS A SHARES | 0.065842 |
| CRRC CORP LTD | 0.189615 |
| LIVE NATION ENTERTAINMENT IN | 0.000201 |
| FEDEX CORP | 0.000231 |
| NVR INC | 0.000003 |
| IQVIA HOLDINGS INC | 0.000184 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.039635 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000626 |
| EBAY INC | 0.000591 |
| DELTA AIR LINES | 0.000724 |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.089139 |
| MCCORMICK & CO-NON VTG SHRS | 0.000294 |
| MCKESSON CORP | 0.000127 |
| SUNSHINE INSURANCE GROUP CO | 0.11001 |
| ILLINOIS TOOL WORKS | 0.00034 |
| ATMOS ENERGY CORP | 0.000186 |
| SBA COMMUNICATIONS CORP-CL A | 0.000116 |
| AUTOMATIC DATA PROCESSING | 0.000516 |
| ADVANCED MICRO DEVICES | 0.001687 |
| DRAFTKINGS INC | 0.000664 |
| MASTERCARD INC-CLASS A | 0.000953 |
| PALANTIR TECHNOLOGIES INC | 0.00235 |
| SIMON PROPERTY GROUP INC | 0.000362 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.129489 |
| TARGA RESOURCES CORP | 0.00025 |
| SHANGHAI MICROPORT MEDBOT GR | 0.0216 |
| KLA CORP | 0.00013 |
| PHILLIPS 66 | 0.000444 |
| COWELL E HOLDINGS INC | 0.015076 |
| REMEGEN CO LTD-H | 0.011189 |
| SCHLUMBERGER NV | 0.001579 |
| SYNCHRONY FINANCIAL | 0.000404 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.025159 |
| REGENERON PHARMACEUTICALS | 0.0001 |
| COCA-COLA CO/THE | 0.004257 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000178 |
| ANALOG DEVICES INC | 0.000564 |
| CADENCE DESIGN SYSTEMS INC | 0.000331 |
| CISCO SYSTEMS INC | 0.004396 |
| ANJOY FOOD ORD H | 0.001358 |
| CHINA GALAXY SECURITIES CO-H | 0.164364 |
| WATERS CORP | 0.000059 |
| DUALITYBIO-B ORD | 0.0027 |
| WILLIAMS COS INC | 0.001533 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000077 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.153584 |
| BOEING CO/THE | 0.00094 |
| GLOBAL PAYMENTS INC | 0.000307 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000582 |
| HAIDILAO INTERNATIONAL HOLDING | 0.076195 |
| CENCORA INC | 0.000174 |
| CIRCLE INTERNET GROUP INC | 0.0002 |
| CSC FINANCIAL CO LTD-H | 0.043646 |
| AMDOCS LTD | 0.000121 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.001649 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.019773 |
| RAYMOND JAMES FINL. | 0.000212 |
| GENUINE PARTS CO | 0.000167 |
| KEYCORP | 0.001096 |
| STARBUCKS CORP | 0.001226 |
| KINGDEE INTERNATIONAL SFTWR | 0.148178 |
| COPART INC | 0.001049 |
| ELECTRONIC ARTS INC | 0.000256 |
| FIFTH THIRD BANCORP | 0.000771 |
| LAOPU GOLD ORD H | 0.001852 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00029 |
| ZHEJIANG EXPRESSWAY CO-H | 0.067467 |
| SOUTHERN COMPANY THE | 0.001315 |
| CHIFENG GOLD ORD H | 0.010555 |
| ZAI LAB LTD | 0.059817 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.145681 |
| WEC ENERGY GROUP INC | 0.000372 |
| HERSHEY CO/THE | 0.000194 |
| TRACTOR SUPPLY COMPANY | 0.000603 |
| SHERWIN-WILLIAMS CO | 0.000264 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.139783 |
| ROCKWELL AUTOMATION INC | 0.000123 |
| DARDEN RESTAURANTS INC | 0.000138 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000143 |
| CROWN CASTLE INC | 0.00053 |
| CBOE GLOBAL MARKETS INC | 0.000114 |
| MOODYS CORP | 0.000178 |
| TYSON FOODS INC | 0.000321 |
| CORPAY INC | 0.000087 |
| FISERV INC | 0.001217 |
| KINDER MORGAN INC | 0.002404 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.054359 |
| MONSTER BEVERAGE CORP | 0.000801 |
| DEERE & CO | 0.000274 |
| NETAPP INC | 0.000239 |
| MARVELL TECHNOLOGY INC | 0.000975 |
| CGN POWER CO LTD | 0.44184 |
| ZIJIN MINING GROUP CO LTD | 0.278777 |
| KRAFT HEINZ CO/THE | 0.001016 |
| DATADOG INC | 0.000378 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.005418 |
| AIRBNB INC | 0.000462 |
| POSTAL SAVINGS BANK OF CHINA C | 0.370813 |
| T ROWE PRICE GROUP INC | 0.000254 |
| KELLANOVA | 0.000313 |
| SYSCO CORP | 0.000586 |
| GE AEROSPACE | 0.001195 |
| INNOVENT BIOLOGICS INC | 0.077649 |
| LOWES COS INC | 0.000648 |
| GARTNER INC | 0.000086 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.159729 |
| LABCORP HOLDINGS INC | 0.000105 |
| CME GROUP INC | 0.000405 |
| LONGFOR GROUP HOLDINGS LTD | 0.107628 |
| KEURIG DR PEPPER INC | 0.001403 |
| JOHNSON & JOHNSON | 0.002797 |
| SERVICENOW INC | 0.000246 |
| ROLLINS INC | 0.00033 |
| LOCKHEED MARTIN CORP | 0.000289 |
| PINTEREST INC | 0.00084 |
| BOOKING HOLDINGS INC | 0.000038 |
| REALTY INCOME CORP | 0.001095 |
| BRISTOL-MYERS SQUIBB CO | 0.002222 |
| DUPONT DE NEMOURS INC | 0.000387 |
| INGERSOLL-RAND INC | 0.000474 |
| CONOCOPHILLIPS | 0.001521 |
| BANK OF COMMUNICATIONS CO-H | 0.296608 |
| XCEL ENERGY INC | 0.000679 |
| REPUBLIC SERVICES INC | 0.000253 |
| JL MAG RARE-EARTH CO LTD -H | 0.007579 |
| YADEA GROUP HOLDINGS LTD | 0.064751 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.092385 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000199 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.057396 |
| MONOLITHIC POWER SYSTEMS INC | 0.000052 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.036796 |
| INVITATION HOMES INC | 0.000648 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.014522 |
| SF HOLDING ORD H | 0.011257 |
| PUBLIC STORAGE | 0.000189 |
| CHINA SHENHUA ENERGY CO-H | 0.138863 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.097737 |
| UNITED AIRLINES HOLDINGS INC | 0.000373 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.048144 |
| BECTON DICKINSON AND CO | 0.000359 |
| CHEVRON CORP | 0.002203 |
| MICROSOFT CORP | 0.008651 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.08374 |
| ARES MANAGEMENT CORP | 0.000232 |
| CINCINNATI FINANCIAL CORP | 0.000181 |
| HCA HEALTHCARE INC | 0.000167 |
| MONDELEZ INTERNATIONAL INC | 0.001622 |
| XD INC | 0.014293 |
| BLOCK INC | 0.000682 |
| LI AUTO INC-CLASS A | 0.065578 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.063612 |
| ALPHABET INC-CL A | 0.005699 |
| GENSCRIPT BIOTECH CORP | 0.057823 |
| CALB CO LTD | 0.01793 |
| S&P GLOBAL INC | 0.000339 |
| MARTIN MARIETTA MATERIALS | 0.000071 |
| ACCENTURE PLC-CL A | 0.000766 |
| ROBLOX CORP | 0.000863 |
| NORTHROP GRUMMAN CORP | 0.000182 |
| BOSTON SCIENTIFIC CORP | 0.00165 |
| JPMORGAN CHASE & CO | 0.003048 |
| HUNTINGTON BANCSHARES INC/OH | 0.001778 |
| LENOVO GROUP LTD | 0.229217 |
| CARDINAL HEALTH INC | 0.000218 |
| BOC AVIATION LTD | 0.009438 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.05294 |
| M & T BANK CORP | 0.000182 |
| EVERBRIGHT SECURITIES CO L-H | 0.015451 |
| HORIZONROBOT-W ORD | 0.439217 |
| PAYPAL HOLDINGS INC. | 0.001217 |
| QUANTA SERVICES INC | 0.000164 |
| SINOTRUK (HONG KONG) LTD | 0.024768 |
| MINISO GROUP HOLDING LTD | 0.020871 |
| CDW CORP/DE | 0.00016 |
| JIANGXI COPPER CO LTD-H | 0.055635 |
| PACK.CORP.OF AM. | 0.000108 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.049779 |
| AFLAC INC | 0.000554 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00045 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000246 |
| CHINA LONGYUAN POWER GROUP-H | 0.168755 |
| HP INC | 0.001079 |
| IDEXX LABORATORIES INC | 0.000079 |
| AMERICAN EXPRESS CO | 0.000552 |
| ON SEMICONDUCTOR CORPORATION | 0.000472 |
| LAM RESEARCH CORP | 0.001239 |
| NEXTERA ENERGY INC | 0.0024 |
| GLOBALFOUNDRIES INC | 0.000088 |
| VERIZON COMMUNICATIONS INC | 0.005009 |
| LOEWS CORP | 0.000199 |
| ATLASSIAN CORPORATION PLC | 0.000175 |
| TARGET CORP | 0.000508 |
| ARCHER-DANIELS-MIDLAND CO | 0.000601 |
| CITIGROUP INC | 0.001937 |
| WUXI APPTEC CO LTD | 0.023872 |
| MCDONALDS CORP | 0.000782 |
| GUANGDONG INVESTMENT | 0.111413 |
| PING AN HEALTHCARE AND TECHNOL | 0.050839 |
| ZHENGZHOU COAL MINING MACH-H | 0.012761 |
| DTE ENERGY CO | 0.000248 |
| INTUIT INC | 0.00031 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.20487 |
| GWMOTOR | 0.117713 |
| ROBINHOOD MARKETS INC - A | 0.000896 |
| D R HORTON INC | 0.000328 |
| AMERICAN WATER WORKS CO INC | 0.000239 |
| NIKE INC | 0.001488 |
| HENGAN INTL GROUP CO LTD | 0.026737 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000187 |
| T-MOBILE US INC | 0.000588 |
| WARNER BROS DISCOVERY INC | 0.002032 |
| CMOC GROUP LTD | 0.169949 |
| FAIR ISAAC CORP | 0.000028 |
| AGILENT TECHNOLOGIES INC | 0.000309 |
| AMERICAN TOWER CORP | 0.000551 |
| EDISON INTERNATIONAL | 0.000413 |
| CAPITAL ONE FINANCIAL CORP | 0.000693 |
| SKB BIO-B ORD H | 0.002681 |
| SYNOPSYS INC | 0.000252 |
| QUANTUMPHARM INC | 0.160686 |
| ARM HOLDINGS ADR | 0.000117 |
| CHINA TOURISM GROUP DUTY F-H | 0.003753 |
| FIRSTENERGY | 0.000638 |
| PROCTER & GAMBLE CO | 0.002758 |
| FORTINET INC | 0.000706 |
| EVERSOURCE ENERGY | 0.000426 |
| MERCADOLIBRE INC | 0.000051 |
| LEIDOS HOLDINGS INC | 0.000148 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.375737 |
| CHINA NATIONAL BUILDING MA-H | 0.164941 |
| COREWEAVE INC | 0.000333 |
| MARSH & MCLENNAN COS | 0.000642 |
| ALLIANT ENERGY CORP | 0.000297 |
| VENTAS INC | 0.000465 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.176993 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00051 |
| MEDTRONIC PLC | 0.001583 |
| NONGFU SPRING CO LTD-H | 0.084754 |
| WEICHAI POWER CO LTD | 0.070659 |
| PHILIP MORRIS INTERNATIONAL | 0.001855 |
| TRANSDIGM GROUP INC | 0.000064 |
| INTERCONTINENTAL EXCHANGE INC | 0.000704 |
| CHARTER COMMUNICATIONS INC | 0.000126 |
| CITIZENS FINANCIAL GROUP INC | 0.000495 |
| EMERSON ELECTRIC CO | 0.000642 |
| GE VERNOVA LLC | 0.000346 |
| CATERPILLAR INC | 0.000471 |
| VERISIGN INC | 0.000101 |
| EXELON CORP | 0.001161 |
| WILLIS TOWERS WATSON PLC | 0.000118 |
| PEPSICO INC | 0.001516 |
| WEILONG DELICIOUS GLOBAL HOL | 0.024466 |
| ALLSTATE CORP | 0.000326 |
| CORTEVA INC | 0.000767 |
| LENNAR CORP - B SHS | 0.000009 |
| CMS ENERGY CORP | 0.000342 |
| XINYI SOLAR HOLDINGS LTD | 0.218415 |
| DIGITAL REALTY TRUST INC | 0.000407 |
| FLAT GLASS GROUP CO LTD | 0.018382 |
| ELI LILLY & CO | 0.000881 |
| GUMING ORD | 0.019893 |
| GARMIN LTD | 0.000221 |
| BROADCOM INC | 0.005078 |
| CARRIER GLOBAL CORP | 0.00095 |
| DOLLAR GENERAL CORP | 0.000243 |
| AMGEN INC | 0.000563 |
| KROGER CO | 0.000747 |
| SINOPEC OILFIELD SERVICE CORPORATION | 0.092082 |
| QUEST DIAGNOSTICS INC | 0.000129 |
| AMEREN CORP | 0.000314 |
| SMOORE INTERNATIONAL HOLDING | 0.11146 |
| TSINGTAO BREWERY CO LTD | 0.027393 |
| SANY HEAVY EQUIPMENT INTL | 0.057886 |
| NASDAQ INC | 0.000513 |
| DANAHER CORP | 0.000701 |
| TEXAS INSTRUMENTS INC | 0.001145 |
| SOUTHWEST AIRLINES CO | 0.000546 |
| CVS HEALTH CORP | 0.001415 |
| BANK OF AMERICA CORP | 0.006955 |
| DFZQ-H | 0.04095 |
| CLOUDFLARE INC - CLASS A | 0.000338 |
| MINTH GROUP LTD | 0.029512 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.077942 |
| TESLA INC | 0.003134 |
| STRYKER CORP | 0.000411 |
| CHINA LIFE INSURANCE CO LTD | 0.271885 |
| SOUTHERN COPPER CORP | 0.000099 |
| CHINA RESOURCES LAND LTD | 0.135187 |
| METLIFE INC | 0.000661 |
| KIMBERLY-CLARK CORP | 0.000451 |
| CHINA PACIFIC INSURANCE GR-H | 0.109996 |
| HUMANA INC | 0.000154 |
| JF WEALTH HOLDINGS LTD | 0.008593 |
| CHINA FEIHE LTD | 0.136983 |
| POP MART INTERNATIONAL GROUP LTD | 0.033633 |
| LENS ORD H | 0.016543 |
| SENSETIME GROUP INC-CLASS B | 1.607701 |
| CHINA MERCHANTS SECURITIES CO | 0.021504 |
| BAKER HUGHES CO | 0.001142 |
| COINBASE GLOBAL INC -CLASS A | 0.000288 |
| CHINA INTERNATIONAL CAPITA-H | 0.071 |
| PROLOGIS INC | 0.000989 |
| CENTERPOINT ENERGY INC | 0.000757 |
| ADOBE INC | 0.000495 |
| MICRON TECHNOLOGY INC | 0.001056 |
| HANGZHOU TIGERMED CONSULTI-H | 0.005953 |
| CHICMAX | 0.003401 |
| WELLTOWER INC | 0.000691 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.029809 |
| OTIS WORLDWIDE CORP | 0.000447 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.566992 |
| LAS VEGAS SANDS CORP | 0.000316 |
| US BANCORP | 0.001721 |
| CONCH CEMENT CO LTD | 0.056201 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.098861 |
| CHINA ZHESHANG BANK CO LTD | 0.087567 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.03192 |
| RESMED INC | 0.000189 |
| YUEXIU PROPERTY CO LTD ORD | 0.082738 |
| AUTODESK INC | 0.000251 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.055722 |
| TRUIST FINANCIAL CORP | 0.001492 |
| SHANDONG GOLD MINING CO LT-H | 0.055124 |
| CROWDSTRIKE HOLDINGS INC | 0.000268 |
| COUPANG INC | 0.001375 |
| ROSS STORES INC | 0.000341 |
| BANK OF ZHENGZHOU CO LTD | 0.033335 |
| UNITED RENTALS INC | 0.000086 |
| VULCAN MATERIALS CO | 0.00016 |
| AUTOZONE INC | 0.000021 |
| PFIZER INC | 0.006764 |
| CRH PLC | 0.000781 |
| PPL CORP | 0.000864 |
| CLOUD MUSIC INC | 0.003145 |
| UNION PACIFIC CORP | 0.000723 |
| JIANGSU EXPRESS CO LTD-H | 0.049312 |
| SHENZHEN EXPRESSWAY CO-H | 0.022415 |
| AKESO INC | 0.03172 |
| CUMMINS INC | 0.000156 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.072557 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.143348 |
| REGIONS FINANCIAL CORP | 0.001053 |
| L3HARRIS TECHNOLOGIES INC | 0.000227 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.014526 |
| YUM! BRANDS | 0.000309 |
| HENGRUI PHARMA ORD H | 0.009337 |
| MERCK & CO. INC. | 0.002914 |
| CHENIERE ENERGY INC | 0.000283 |
| AMAZON.COM INC | 0.009773 |
| FORD MOTOR CO | 0.003981 |
| WEYERHAEUSER CO | 0.000902 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001002 |
| AMETEK INC | 0.000243 |
| ULTA BEAUTY INC | 0.000055 |
| TRADE DESK INC/THE -CLASS A | 0.000571 |
| HAITIAN INTERNATIONAL HLDGS | 0.028654 |
| AIR CHINA LTD | 0.068463 |
| CONSTELLATION ENERGY CORPORATION | 0.000363 |
| SUPER MICRO COMPUTER INC | 0.000807 |
| 3M COMPANY | 0.000575 |
| AMERIPRISE FINL | 0.000115 |
| CHINA MINSHENG BANKING CORP LTD | 0.313277 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.165741 |
| HALLIBURTON CO | 0.000855 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.041587 |
| ZOETIS INC | 0.000601 |
| INTEL CORP | 0.005192 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000665 |
| SANHUA ORD H | 0.024872 |
| CHINA OILFIELD SERVICES LTD | 0.070504 |
| TENCENT HOLDINGS LTD | 0.289406 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.011933 |
| GILEAD SCIENCES INC | 0.001363 |
| METTLER-TOLEDO INTL | 0.000021 |
| GOLDMAN SACHS GROUP INC | 0.000336 |
| OCCIDENTAL PETROLEUM CORP | 0.000995 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.99066 |
| HONEYWELL INTERNATIONAL INC | 0.000727 |
| ONEWO INC-H | 0.00535 |
| JD LOGISTICS INC | 0.082526 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.020656 |
| ZJLD GROUP INC | 0.02757 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.029 |
| MOTOROLA SOLUTIONS INC | 0.000222 |
| NORTHERN TRUST CORP | 0.000222 |
| BBMG CORP | 0.106816 |
| FAR EAST HORIZON LTD ORD | 0.104429 |
| INTERNATIONAL PAPER CO | 0.000762 |
| STERIS PLC | 0.000112 |
| KINGSOFT CORP LTD | 0.045695 |
| GUOLIAN SECURITIES CO LTD | 0.020534 |
| WUXI XDC CAYMAN INC | 0.015532 |
| SINOPHARM GROUP CO LTD | 0.056481 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.057118 |
| JD HEALTH INTERNATIONAL INC | 0.049844 |
| KUAISHOU TECHNOLOGY | 0.154519 |
| AXON ENTERPRISE INC | 0.000096 |
| CHINA HONGQIAO GROUP LTD | 0.116463 |
| EQUINIX INC | 0.000109 |
| NETFLIX INC | 0.005226 |
| GEN DIGITAL INC | 0.000651 |
| WARNER MUSIC GROUP CORP | 0.000169 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000602 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.009389 |
| CARNIVAL CORP | 0.001278 |
| FOX CORP CLASS B (NEW) | 0.000153 |
| MORGAN STANLEY | 0.001311 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.010673 |
| CITIC SECURITIES | 0.082538 |
| ECOLAB INC | 0.000311 |
| CONSTELLATION BRANDS INC CL A | 0.000194 |
| KENVUE INC | 0.002166 |
| CHIPOTLE MEXICAN GRILL INC | 0.001947 |
| CITIC LTD | 0.198425 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.127053 |
| PG&E CORP | 0.002571 |
| HUATAI SECURITIES CO LTD | 0.063861 |
| CHUBB LTD | 0.000428 |
| DOORDASH INC | 0.000455 |
| TJX COMPANIES INC | 0.001242 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.142176 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.123417 |
| ARCH CAPITAL GROUP LTD | 0.000434 |
| APPLIED MATERIALS INC | 0.000818 |
| ROCKET COS INC | 0.001033 |
| HUBSPOT INC | 0.000057 |
| SALESFORCE INC | 0.001002 |
| LIAONING PORT CO LTD | 0.040362 |
| DOLLAR TREE | 0.000183 |
| HOWMET AEROSPACE INC | 0.000422 |
| ANHUI EXPRESSWAY CO LTD-H | 0.015098 |
| CHINA VANKE CO LTD-H | 0.123567 |
| CINTAS CORP | 0.000418 |
| SHENWAN HONGYUAN GROUP CO -H | 0.057322 |
| UNITED PARCEL SERVICE-CL B | 0.000779 |
| SNOWFLAKE INC | 0.000347 |
| VICI PROPERTIES INC | 0.001264 |
| FOX CORP CLASS A (NEW) | 0.00022 |
| CONSOLIDATED EDISON INC | 0.000431 |
| WANT WANT CHINA HOLDINGS LTD | 0.194267 |
| NEW CHINA LIFE INSURANCE | 0.039719 |
| HUAXIN CEMENT CO LTD-H | 0.008062 |
| ESSEX PROPERTY TRUST INC | 0.000073 |
| PHARMARON BEIJING CO LTD-H | 0.014748 |
| ALTRIA GROUP INC | 0.002191 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.045537 |
| CHINA RESOURCES PHARMACEUTICAL | 0.073964 |
| CENTENE CORP | 0.00058 |
| MARATHON PETROLEUM CORP | 0.000351 |
| TRIMBLE INC | 0.00027 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 0.081178 |
| BANK OF CHINA LTD-H | 2.761316 |
| EOG RESOURCES INC | 0.000653 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.06025 |
| PETROCHINA CO LTD-H | 0.814102 |
| GF SECURITIES CO LTD | 0.049216 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000259 |
| BYD CO LTD | 0.182416 |
| LI NING CO LTD | 0.106719 |
| FORTIVE CORP | 0.000382 |
| EVEREST GROUP LTD | 0.000053 |
| LENNAR CORP | 0.000248 |
| ELEVANCE HEALTH INC | 0.000292 |
| EATON CORPORATION PLC | 0.000431 |
| LULULEMON ATHLETICA INC | 0.000123 |
| ORACLE CORP | 0.002183 |
| DELL TECHNOLOGIES INC - C | 0.000365 |
| HAIER SMART HOME CO LTD-H | 0.105618 |
| ROPER TECHNOLOGIES INC | 0.000143 |
| SINOTRANS LTD | 0.073098 |
| OLD DOMINION FREIGHT LINE INC | 0.000216 |
| FREEPORT-MCMORAN INC | 0.001738 |
| ESTEE LAUDER COMPANIES INC | 0.000262 |
| CHONGQING RURAL COMMERCIAL-H | 0.093903 |
| FOURTH PARADIGM ORD H | 0.016405 |
| CHINA MERCHANTS BANK-H | 0.154152 |
| PNC FINANCIAL SERVICES GROUP | 0.000462 |
| CHINA TOWER CORP LTD | 0.213886 |
| AMPHENOL CORP NEW CL A | 0.001242 |
| MIXUE GROUP ORD H | 0.0017 |
| GREENTOWN CHINA HOLDINGS LTD | 0.050278 |
| TRANSTHERA-B ORD H | 0.002243 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.144987 |
| ARISTA NETWORKS INC | 0.001317 |
| COSTCO WHOLESALE CORP | 0.000494 |
| EXXON MOBIL CORP | 0.004872 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.07282 |
| CORNING INC | 0.000882 |
| XIAOMI CORP | 0.969511 |
| AIR PRODUCTS & CHEMICALS INC | 0.000282 |
| XYLEM INC | 0.000271 |
| SCHWAB (CHARLES) CORP | 0.001955 |
| AGRICULTURAL BANK OF CHINA-H | 1.155267 |
| CHINA CONSTRUCTION BANK-H | 3.856522 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.001491 |
| TIANQI LITHIUM CORP-H | 0.006662 |
| GENERAL MOTORS CO | 0.000889 |
| BANK OF QINGDAO CO LTD | 0.030455 |
| RTX CORPORATION | 0.001478 |
| KUNLUN ENERGY CO LTD | 0.155296 |
| MIDEA GROUP ORD H | 0.026481 |
| SEMPRA ENERGY | 0.000751 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.098073 |
| YANKUANG ENERGY GROUP CO LTD | 0.129053 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.01882 |
| DEVON ENERGY CORPORATION | 0.000732 |
| DIAMONDBACK ENERGY INC | 0.000231 |
| PROGRESSIVE CORP | 0.000775 |
| DOBOT ORD H | 0.009622 |
| COMCAST CORP-CLASS A | 0.004593 |
| VEEVA SYSTEMS INC | 0.000175 |
| KE HOLDINGS INC | 0.104217 |
| MEITUAN | 0.250213 |
| VERISK ANALYTICS INC | 0.00018 |
| BANK OF CHONGQING CO LTD | 0.015894 |
| VISA INC-CLASS A SHARES | 0.002001 |
| HAITIAN FLAV ORD H | 0.007691 |
| ALNYLAM PHARMACEUTICALS INC | 0.000154 |
| TE CONNECTIVITY LTD | 0.000303 |
| HISENSE HOME APPLIANCES GROUP | 0.015691 |
| UNITEDHEALTH GROUP INC | 0.001163 |
| PPG INDUSTRIES INC | 0.000271 |
| WALT DISNEY CO/THE | 0.002059 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.14653 |
| COTERRA ENERGY INC | 0.000807 |
| ZSCALER INC | 0.000107 |
| META PLATFORMS INC | 0.002779 |
| TRAVELERS COS INC/THE | 0.000261 |
| EDWARDS LIFESCIENCES CORP | 0.000602 |
| KKR & CO INC | 0.000813 |
| WALMART INC | 0.005013 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.159965 |
| AON PLC | 0.000237 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.076512 |
| CHINA NONFERROUS MINING CORP LTD | 0.065182 |
| MONGODB INC | 0.000084 |
| WASTE MANAGEMENT INC | 0.000503 |
| GENERAL MILLS INC | 0.000651 |
| QUALCOMM INC | 0.001147 |
| CARVANA CO | 0.000178 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001602 |
| WORKDAY INC | 0.000252 |
| FLUTTER ENTERTAINMENT PLC | 0.000228 |
| MSCI INC | 0.000085 |
| Applovin Corp | 0.000295 |
| NVIDIA CORP | 0.025773 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.059696 |
| ENN ENERGY HOLDINGS LTD | 0.032054 |
| J&T EXPRESS-W ORD | 0.273298 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.301634 |
| GUANGSHEN RAILWAY CO LTD | 0.072644 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.051255 |
| CHINA LITERATURE LTD | 0.015854 |
| NUCOR CORP | 0.000248 |
| ZIMMER BIOMET HOLDINGS INC | 0.000253 |
| PARKER HANNIFIN CORP | 0.000141 |
| NEWMONT CORP | 0.001356 |
| MICROCHIP TECHNOLOGY INC | 0.000663 |
| EQUIFAX INC | 0.000162 |
| SICC ORD H | 0.002233 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.10059 |
| BLACKROCK INC | 0.00019 |
| SPOTIFY TECHNOLOGY SA | 0.000193 |
| HUANENG POWER INTERNATIONAL INC | 0.152842 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.102731 |
| IND & COMM BK OF CHINA-H | 2.743495 |
| INTERACTIVE BROKERS GROUP INC | 0.000485 |
| BLOKS ORD | 0.00338 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.054492 |
| MAANSHAN IRON AND STEEL CO LTD | 0.067052 |
| DEXCOM INC | 0.00051 |
| NORFOLK SOUTHERN CORP | 0.000294 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.119479 |
| CHINA RUYI HOLDINGS LTD | 0.695202 |
| CHINA CITIC BANK CORP LTD-H | 0.323462 |
| HOME DEPOT INC | 0.001164 |
| AVALONBAY COMMUNITIES INC | 0.00017 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.007938 |
| APPLE INC | 0.01573 |
| CHINA ENERGY ENGINEERING CORP | 0.28535 |
| CHURCH & DWIGHT CO INC | 0.000285 |
| MEITU INC | 0.147526 |
| MINMETALS RESOURCES LTD | 0.196262 |
| PALO ALTO NETWORKS INC | 0.00078 |
| ANTA SPORTS PRODUCTS LTD | 0.064091 |
| DUKE ENERGY CORP | 0.000896 |
| BANK OF NEW YORK MELLON CORP | 0.000795 |
| CHINA EASTERN AIRLINES CORP LTD | 0.059281 |
| BILIBILI INC | 0.013071 |
| COLGATE-PALMOLIVE CO | 0.000934 |
| CHINA COAL ENERGY CO-H | 0.067594 |
| ARTHUR J GALLAGHER & CO | 0.000358 |
| WELLS FARGO & CO | 0.003347 |
| COSTAR GROUP INC | 0.000533 |