Solactive GBS China Southbound & United States Index TR
Master Data
| ISIN: | DE000SL0KDV3 |
| Bloomberg Ticker: | |
| WKN: | SL0KDV |
Current Quotes
| Last quote (11 Feb 2026): | 1332.19 |
| Day range: | 1329.39 / 1335.70 |
| Change abs./rel.: | 1.89 / 0.14% |
| Year range: | 957.60 / 1372.12 |
| Name | Index Shares |
|---|---|
| DEVON ENERGY CORPORATION | 0.000733 |
| CHINA MINSHENG BANKING CORP LTD | 0.313639 |
| KUAISHOU TECHNOLOGY | 0.154698 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.001493 |
| FORD MOTOR CO | 0.003986 |
| NEWMONT CORP | 0.001358 |
| TARGET CORP | 0.000509 |
| MOTOROLA SOLUTIONS INC | 0.000222 |
| CORTEVA INC | 0.000768 |
| ZIJIN MINING GROUP CO LTD | 0.279099 |
| WW GRAINGER INC | 0.00005 |
| GILEAD SCIENCES INC | 0.001364 |
| AT&T | 0.008721 |
| J&T EXPRESS-W ORD | 0.273614 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.145849 |
| AMAZON.COM INC | 0.009784 |
| BANK OF CHONGQING CO LTD | 0.015912 |
| EOG RESOURCES INC | 0.000654 |
| HAIER SMART HOME CO LTD-H | 0.10574 |
| CVS HEALTH CORP | 0.001417 |
| MONSTER BEVERAGE CORP | 0.000802 |
| REGENERON PHARMACEUTICALS | 0.0001 |
| HENGRUI PHARMA ORD H | 0.009347 |
| FERGUSON PLC | 0.0002 |
| ZJLD GROUP INC | 0.027601 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.049837 |
| CRH PLC | 0.000782 |
| CME GROUP INC | 0.000405 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.165932 |
| CHUBB LTD | 0.000429 |
| VERISK ANALYTICS INC | 0.00018 |
| CONOCOPHILLIPS | 0.001522 |
| AVALONBAY COMMUNITIES INC | 0.00017 |
| MONGODB INC | 0.000084 |
| SCHLUMBERGER NV | 0.001581 |
| DEXCOM INC | 0.00051 |
| AXON ENTERPRISE INC | 0.000096 |
| GE AEROSPACE | 0.001196 |
| UBER TECHNOLOGIES INC | 0.002457 |
| INTERNATIONAL PAPER CO | 0.000763 |
| MARKEL GROUP INC | 0.000014 |
| REPUBLIC SERVICES INC | 0.000254 |
| NETFLIX INC | 0.005232 |
| ARES MANAGEMENT CORP | 0.000232 |
| DARDEN RESTAURANTS INC | 0.000138 |
| KIMBERLY-CLARK CORP | 0.000451 |
| CHINA HONGQIAO GROUP LTD | 0.116598 |
| TARGA RESOURCES CORP | 0.000251 |
| AMERICAN WATER WORKS CO INC | 0.00024 |
| XCEL ENERGY INC | 0.00068 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.072641 |
| ZHENGZHOU COAL MINING MACH-H | 0.012776 |
| M & T BANK CORP | 0.000182 |
| CHEVRON CORP | 0.002205 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.014542 |
| THERMO FISHER SCIENTIFIC INC | 0.000406 |
| Applovin Corp | 0.000295 |
| AMGEN INC | 0.000564 |
| HONEYWELL INTERNATIONAL INC | 0.000728 |
| CHINA COAL ENERGY CO-H | 0.067672 |
| STARBUCKS CORP | 0.001228 |
| GUOLIAN SECURITIES CO LTD | 0.020557 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000077 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.139944 |
| ENTERGY CORP | 0.000511 |
| CDW CORP/DE | 0.00016 |
| PPG INDUSTRIES INC | 0.000272 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.083837 |
| NORTHROP GRUMMAN CORP | 0.000182 |
| REMEGEN CO LTD-H | 0.011202 |
| AMETEK INC | 0.000243 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.029034 |
| PULTE GROUP INC | 0.000238 |
| BAKER HUGHES CO | 0.001144 |
| CSX CORP | 0.002161 |
| XIAOMI CORP | 0.970631 |
| PROGRESSIVE CORP | 0.000776 |
| TRANSDIGM GROUP INC | 0.000064 |
| SERVICENOW INC | 0.001232 |
| CHICMAX | 0.003405 |
| CHINA LONGYUAN POWER GROUP-H | 0.16895 |
| CHINA CONSTRUCTION BANK-H | 3.86098 |
| US BANCORP | 0.001723 |
| VERSANT MEDIA GROUP INC | 0.000184 |
| INTERACTIVE BROKERS GROUP INC | 0.000485 |
| ZTO EXPRESS CAYMAN INC | 0.018569 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.0482 |
| PRUDENTIAL FINANCIAL INC | 0.000395 |
| GLOBALFOUNDRIES INC | 0.000088 |
| GUANGDONG INVESTMENT | 0.111542 |
| YUEXIU PROPERTY CO LTD ORD | 0.082833 |
| TENCENT HOLDINGS LTD | 0.28974 |
| MARTIN MARIETTA MATERIALS | 0.000071 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.053955 |
| SKB BIO-B ORD H | 0.002684 |
| HAIDILAO INTERNATIONAL HOLDING | 0.076284 |
| TRANSTHERA-B ORD H | 0.002245 |
| ALPHABET INC-CL A | 0.005706 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00029 |
| CHINA MERCHANTS BANK-H | 0.15433 |
| ABBOTT LABORATORIES | 0.002131 |
| LENOVO GROUP LTD | 0.229482 |
| MEITU INC | 0.147696 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.098187 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.055787 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.09785 |
| HUMANA INC | 0.000154 |
| MONOLITHIC POWER SYSTEMS INC | 0.000052 |
| LENNAR CORP | 0.000249 |
| ESTEE LAUDER COMPANIES INC | 0.000262 |
| WATERS CORP | 0.000108 |
| DELTA AIR LINES | 0.000725 |
| ALLIANT ENERGY CORP | 0.000297 |
| MAANSHAN IRON AND STEEL CO LTD | 0.067129 |
| OLD DOMINION FREIGHT LINE INC | 0.000216 |
| POP MART INTERNATIONAL GROUP LTD | 0.033672 |
| ZOETIS INC | 0.000602 |
| MEITUAN | 0.250502 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000665 |
| META PLATFORMS INC | 0.002782 |
| VEEVA SYSTEMS INC | 0.000175 |
| CHINA SHENHUA ENERGY CO-H | 0.139023 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.051315 |
| CONSTELLATION BRANDS INC CL A | 0.000194 |
| AUTODESK INC | 0.000251 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.567647 |
| BEONE MEDICINES LTD | 0.047526 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.078032 |
| KRAFT HEINZ CO THE | 0.001017 |
| ROCKET COS INC | 0.001034 |
| RTX CORPORATION | 0.00148 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.059765 |
| PACCAR INC | 0.000562 |
| NASDAQ INC | 0.000514 |
| KINGDEE INTERNATIONAL SFTWR | 0.148349 |
| STRYKER CORP | 0.000412 |
| JPMORGAN CHASE & CO | 0.003051 |
| GUANGSHEN RAILWAY CO LTD | 0.072728 |
| FLAT GLASS GROUP CO LTD | 0.018403 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.057462 |
| ULTA BEAUTY INC | 0.000055 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.025188 |
| EMERSON ELECTRIC CO | 0.000642 |
| EXTRA SPACE STORAGE INC | 0.000256 |
| ONEWO INC-H | 0.005356 |
| BLOCK INC | 0.000683 |
| SINOPHARM GROUP CO LTD | 0.056547 |
| SYNOPSYS INC | 0.000252 |
| CALB CO LTD | 0.01795 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.205106 |
| O REILLY AUTOMOTIVE INC | 0.001026 |
| HENGAN INTL GROUP CO LTD | 0.026768 |
| VISTRA CORP | 0.000416 |
| KEURIG DR PEPPER INC | 0.001405 |
| JD LOGISTICS INC | 0.082621 |
| KLA CORP | 0.00013 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.020584 |
| LONGFOR GROUP HOLDINGS LTD | 0.107752 |
| DUPONT DE NEMOURS INC | 0.000387 |
| DEERE & CO | 0.000274 |
| TE CONNECTIVITY LTD | 0.000304 |
| COPART INC | 0.001051 |
| NORTHERN TRUST CORP | 0.000222 |
| SBA COMMUNICATIONS CORP-CL A | 0.000116 |
| PFIZER INC | 0.006771 |
| SALESFORCE INC | 0.001003 |
| CHARTER COMMUNICATIONS INC | 0.000126 |
| EATON CORPORATION PLC | 0.000432 |
| DOORDASH INC | 0.000456 |
| HOWMET AEROSPACE INC | 0.000423 |
| CROWDSTRIKE HOLDINGS INC | 0.000268 |
| ROSS STORES INC | 0.000341 |
| CHINA RAILWAY GROUP LTD | 0.178098 |
| SCHWAB (CHARLES) CORP | 0.001958 |
| TRAVELERS COS INC/THE | 0.000262 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.007947 |
| SHERWIN-WILLIAMS CO | 0.000264 |
| SANHUA ORD H | 0.024901 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.053001 |
| FAR EAST HORIZON LTD ORD | 0.104549 |
| BOOKING HOLDINGS INC | 0.000038 |
| MEDTRONIC PLC | 0.001584 |
| LOCKHEED MARTIN CORP | 0.000289 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.1272 |
| BILIBILI INC | 0.013086 |
| DUKE ENERGY CORP | 0.000897 |
| BROADCOM INC | 0.005084 |
| CIRCLE INTERNET GROUP INC | 0.0002 |
| HORIZONROBOT-W ORD | 0.439725 |
| DOVER CORP | 0.000143 |
| CATERPILLAR INC | 0.000471 |
| XTALPI HOLDINGS LTD | 0.160871 |
| WEICHAI POWER CO LTD | 0.07074 |
| CMS ENERGY CORP | 0.000343 |
| SMOORE INTERNATIONAL HOLDING | 0.111589 |
| FASTENAL CO | 0.001492 |
| CROWN CASTLE INC | 0.000531 |
| ROYALTY PHARMA PLC- CL A | 0.0004 |
| UNISOUND ORD H | 0.000633 |
| CADENCE DESIGN SYSTEMS INC | 0.000331 |
| GEN DIGITAL INC | 0.000652 |
| CARDINAL HEALTH INC | 0.000218 |
| BANK OF CHINA LTD-H | 2.764508 |
| PNC FINANCIAL SERVICES GROUP | 0.000463 |
| SUPER MICRO COMPUTER INC | 0.000808 |
| CHINA EASTERN AIRLINES CORP LTD | 0.05935 |
| DATADOG INC | 0.000379 |
| WALMART INC | 0.005019 |
| ATLASSIAN CORPORATION PLC | 0.000175 |
| METLIFE INC | 0.000662 |
| GIANT BIOGENE HOLDING CO LTD | 0.031485 |
| WILLIS TOWERS WATSON PLC | 0.000118 |
| HUA HONG SEMICONDUCTOR LTD | 0.039693 |
| KUNLUN ENERGY CO LTD | 0.155476 |
| FOX CORP CLASS A (NEW) | 0.00022 |
| SYNCHRONY FINANCIAL | 0.000404 |
| FIFTH THIRD BANCORP | 0.000771 |
| SHANDONG GOLD MINING CO LT-H | 0.055188 |
| CHINA GALAXY SECURITIES CO-H | 0.164554 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.001651 |
| FORTIVE CORP | 0.000383 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.018639 |
| JD HEALTH INTERNATIONAL INC | 0.049901 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.145154 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.021425 |
| VULCAN MATERIALS CO | 0.00016 |
| CHINA ZHESHANG BANK CO LTD | 0.087668 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000246 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.019796 |
| CHINA PACIFIC INSURANCE GR-H | 0.110123 |
| IND & COMM BK OF CHINA-H | 2.746666 |
| FREEPORT-MCMORAN INC | 0.00174 |
| XD INC | 0.01431 |
| SEMPRA ENERGY | 0.000752 |
| CHINA LITERATURE LTD | 0.015872 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000256 |
| CHINA VANKE CO LTD-H | 0.12371 |
| DANAHER CORP | 0.000702 |
| LOEWS CORP | 0.000199 |
| PAYCHEX INC | 0.000399 |
| SIMON PROPERTY GROUP INC | 0.000362 |
| CHINA NONFERROUS MINING CORP LTD | 0.065257 |
| PUBLIC STORAGE | 0.000189 |
| LENS ORD H | 0.016562 |
| LABCORP HOLDINGS INC | 0.000105 |
| EXPEDIA GROUP INC | 0.000133 |
| DRAFTKINGS INC | 0.000665 |
| S&P GLOBAL INC | 0.000339 |
| COCA-COLA CO/THE | 0.004262 |
| SINOTRUK (HONG KONG) LTD | 0.024796 |
| NORFOLK SOUTHERN CORP | 0.000295 |
| AMERICAN EXPRESS CO | 0.000553 |
| ALNYLAM PHARMACEUTICALS INC | 0.000154 |
| PHANCY GROUP CO LTD | 0.016424 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000627 |
| YADEA GROUP HOLDINGS LTD | 0.064826 |
| SINOTRANS LTD | 0.073183 |
| WARNER MUSIC GROUP CORP | 0.00017 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001604 |
| BLACKROCK INC | 0.00019 |
| LAM RESEARCH CORP | 0.00124 |
| SOUTHWEST AIRLINES CO | 0.000547 |
| AIR PRODUCTS & CHEMICALS INC | 0.000283 |
| KROGER CO | 0.000748 |
| PALANTIR TECHNOLOGIES INC | 0.002352 |
| MICRON TECHNOLOGY INC | 0.001058 |
| EVEREST GROUP LTD | 0.000053 |
| NONGFU SPRING CO LTD-H | 0.084852 |
| CHINA RESOURCES PHARMACEUTICAL | 0.07405 |
| JOHNSON & JOHNSON | 0.0028 |
| TRIMBLE INC | 0.000271 |
| MAO GEPING ORD H | 0.005848 |
| BECTON DICKINSON AND CO | 0.000359 |
| ROBINHOOD MARKETS INC - A | 0.000897 |
| GF SECURITIES CO LTD | 0.049273 |
| METTLER-TOLEDO INTL | 0.000021 |
| MARVELL TECHNOLOGY INC | 0.000976 |
| D R HORTON INC | 0.000328 |
| CHONGQING RURAL COMMERCIAL-H | 0.094011 |
| TRADE DESK INC/THE -CLASS A | 0.000571 |
| NEXTERA ENERGY INC | 0.002403 |
| CHURCH & DWIGHT CO INC | 0.000285 |
| CONSOLIDATED EDISON INC | 0.000431 |
| CHINA EVERBRIGHT BANK H | 0.314885 |
| SHENZHEN EXPRESSWAY CO-H | 0.022441 |
| CINTAS CORP | 0.000418 |
| ROCKWELL AUTOMATION INC | 0.000123 |
| WUXI APPTEC CO LTD | 0.0239 |
| NETEASE CLOUD MUSIC INC | 0.003149 |
| WASTE MANAGEMENT INC | 0.000504 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.0766 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.014539 |
| MINMETALS RESOURCES LTD | 0.196489 |
| TJX COMPANIES INC | 0.001243 |
| LEIDOS HOLDINGS INC | 0.000148 |
| FAIR ISAAC CORP | 0.000028 |
| JIANGSU EXPRESS CO LTD-H | 0.049369 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.063685 |
| HOME DEPOT INC | 0.001165 |
| HALLIBURTON CO | 0.000856 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.301983 |
| SHENWAN HONGYUAN GROUP CO -H | 0.057388 |
| ZHONGSHENG GROUP HOLDINGS | 0.039959 |
| HISENSE HOME APPLIANCES GROUP | 0.015709 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.005425 |
| ENN ENERGY HOLDINGS LTD | 0.032091 |
| CENTENE CORP | 0.000581 |
| LAS VEGAS SANDS CORP | 0.000316 |
| QUALCOMM INC | 0.001148 |
| BANK OF QINGDAO CO LTD | 0.03049 |
| CHINA OILFIELD SERVICES LTD | 0.070586 |
| ANTA SPORTS PRODUCTS LTD | 0.064165 |
| TRANE TECHNOLOGIES PLC | 0.000248 |
| YANKUANG ENERGY GROUP CO LTD | 0.129203 |
| AUTOZONE INC | 0.000021 |
| UNITED RENTALS INC | 0.000086 |
| DOLLAR TREE | 0.000183 |
| CONSTELLATION ENERGY CORPORATION | 0.000364 |
| NEW CHINA LIFE INSURANCE | 0.039765 |
| CITIC SECURITIES | 0.082633 |
| CHIPOTLE MEXICAN GRILL INC | 0.001949 |
| WEYERHAEUSER CO | 0.000903 |
| AGRICULTURAL BANK OF CHINA-H | 1.156603 |
| CHINA ENERGY ENGINEERING CORP | 0.28568 |
| MSCI INC | 0.000085 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.029844 |
| ALPHABET INC C-SHARES | 0.004972 |
| CITIGROUP INC | 0.001939 |
| SUNNY OPTICAL TECH | 0.039116 |
| SYSCO CORP | 0.000587 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.011947 |
| CHINA MERCHANTS SECURITIES CO | 0.021529 |
| WELLS FARGO & CO | 0.003351 |
| ABBVIE INC | 0.002149 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.02813 |
| CIGNA GROUP | 0.000354 |
| CENCORA INC | 0.000174 |
| MCKESSON CORP | 0.000127 |
| COLGATE-PALMOLIVE CO | 0.000935 |
| UNITEDHEALTH GROUP INC | 0.001165 |
| ZSCALER INC | 0.000107 |
| L3HARRIS TECHNOLOGIES INC | 0.000227 |
| CITIZENS FINANCIAL GROUP INC | 0.000495 |
| NUCOR CORP | 0.000248 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.010685 |
| LOWES COS INC | 0.000648 |
| QUEST DIAGNOSTICS INC | 0.000129 |
| BANK OF AMERICA CORP | 0.006963 |
| XYLEM INC | 0.000271 |
| ANALOG DEVICES INC | 0.000564 |
| INNOSCIENCE ORD H | 0.014738 |
| RAYMOND JAMES FINL. | 0.000213 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001003 |
| WANT WANT CHINA HOLDINGS LTD | 0.194492 |
| ELECTRONIC ARTS INC | 0.000256 |
| CARNIVAL CORP | 0.00128 |
| JIANGXI COPPER CO LTD-H | 0.0557 |
| AFLAC INC | 0.000554 |
| MORGAN STANLEY | 0.001313 |
| COMCAST CORP-CLASS A | 0.004598 |
| REGIONS FINANCIAL CORP | 0.001055 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000187 |
| SNOWFLAKE INC | 0.000347 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.119617 |
| LINDE PLC | 0.000598 |
| FORTINET INC | 0.000707 |
| REPT BATTERO ORD H | 0.025172 |
| CARRIER GLOBAL CORP | 0.000951 |
| SHANGHAI MICROPORT MEDBOT GR | 0.021625 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000583 |
| ATMOS ENERGY CORP | 0.000186 |
| PPL CORP | 0.000865 |
| COUPANG INC | 0.001376 |
| CHINA RUYI HOLDINGS LTD | 0.696006 |
| DOMINION ENERGY INC | 0.000988 |
| HERSHEY CO/THE | 0.000194 |
| EVERSOURCE ENERGY | 0.000427 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000259 |
| WELLTOWER INC | 0.000692 |
| EDWARDS LIFESCIENCES CORP | 0.000602 |
| SNAP-ON INC | 0.000058 |
| CARVANA CO | 0.000178 |
| JL MAG RARE-EARTH CO LTD -H | 0.007587 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00045 |
| HUAXIN CEMENT CO LTD-H | 0.008071 |
| ZIMMER BIOMET HOLDINGS INC | 0.000254 |
| CHINA LIFE INSURANCE CO LTD | 0.2722 |
| ELEVANCE HEALTH INC | 0.000292 |
| HUANENG POWER INTERNATIONAL INC | 0.153019 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.036838 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.0094 |
| RESMED INC | 0.000189 |
| GOLDMAN SACHS GROUP INC | 0.000337 |
| ARM HOLDINGS ADR | 0.000117 |
| HP INC | 0.001081 |
| GENERAL MOTORS CO | 0.00089 |
| ONEOK INC | 0.000783 |
| WORKDAY INC | 0.000252 |
| WEC ENERGY GROUP INC | 0.000373 |
| PHILLIPS 66 | 0.000445 |
| STRATEGY INC-CL A | 0.00039 |
| TEXAS INSTRUMENTS INC | 0.001146 |
| PAYPAL HOLDINGS INC. | 0.001218 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.03968 |
| BRISTOL-MYERS SQUIBB CO | 0.002225 |
| ZTE CORP | 0.039101 |
| INGERSOLL-RAND INC | 0.000475 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.16015 |
| BLOKS ORD | 0.003384 |
| NVR INC | 0.000003 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.376171 |
| PARKER HANNIFIN CORP | 0.000141 |
| KINGSOFT CORP LTD | 0.045748 |
| SENSETIME GROUP INC-CLASS B | 1.609559 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000518 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.057184 |
| COSTCO WHOLESALE CORP | 0.000494 |
| SUNSHINE INSURANCE GROUP CO | 0.110137 |
| GARTNER INC | 0.000086 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000199 |
| BIOGEN INC | 0.000164 |
| MIDEA GROUP ORD H | 0.026512 |
| APPLIED MATERIALS INC | 0.000819 |
| ZAI LAB LTD | 0.059886 |
| CRRC CORP LTD | 0.189835 |
| PETROCHINA CO LTD-H | 0.815043 |
| POSTAL SAVINGS BANK OF CHINA C | 0.371241 |
| ROLLINS INC | 0.000331 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000179 |
| VENTAS INC | 0.000465 |
| IRON MTN INC | 0.000351 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.092492 |
| MINISO GROUP HOLDING LTD | 0.020895 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.102849 |
| OCCIDENTAL PETROLEUM CORP | 0.000996 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00596 |
| COWELL E HOLDINGS INC | 0.015094 |
| 3SBIO INC | 0.085329 |
| KINDER MORGAN INC | 0.002407 |
| KEYCORP | 0.001097 |
| ANGANG STEEL CO LTD | 0.074068 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000143 |
| CBOE GLOBAL MARKETS INC | 0.000114 |
| NVIDIA CORP | 0.025803 |
| EQUINIX INC | 0.000109 |
| WILLIAMS COS INC | 0.001535 |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.089242 |
| BOSTON SCIENTIFIC CORP | 0.001652 |
| AMEREN CORP | 0.000315 |
| SPOTIFY TECHNOLOGY SA | 0.000193 |
| DONGFANG ELECTRIC CORP LTD | 0.016502 |
| EBAY INC | 0.000591 |
| VICI PROPERTIES INC | 0.001266 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000332 |
| CHINA FEIHE LTD | 0.137142 |
| CLOUDFLARE INC - CLASS A | 0.000338 |
| DELL TECHNOLOGIES INC - C | 0.000365 |
| CHINA INTERNATIONAL CAPITA-H | 0.071082 |
| DFZQ-H | 0.040998 |
| TSINGTAO BREWERY CO LTD | 0.027425 |
| COREWEAVE INC | 0.000333 |
| PROCTER & GAMBLE CO | 0.002761 |
| FIRSTENERGY | 0.000639 |
| DIAMONDBACK ENERGY INC | 0.000231 |
| AGILENT TECHNOLOGIES INC | 0.00031 |
| VERTIV HOLDINGS CO | 0.000347 |
| ALLSTATE CORP | 0.000326 |
| VERTEX PHARMACEUTICALS INC | 0.000295 |
| MICROSOFT CORP | 0.008661 |
| GENSCRIPT BIOTECH CORP | 0.05789 |
| CHIFENG GOLD ORD H | 0.010567 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.018842 |
| PING AN INSURANCE GROUP CO-H | 0.274601 |
| T-MOBILE US INC | 0.000588 |
| WALT DISNEY CO/THE | 0.002062 |
| COSTAR GROUP INC | 0.000534 |
| INTERCONTINENTAL EXCHANGE INC | 0.000705 |
| SOUTHERN COMPANY THE | 0.001317 |
| VISA INC-CLASS A SHARES | 0.002003 |
| GENERAL MILLS INC | 0.000651 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.146699 |
| CHENIERE ENERGY INC | 0.000284 |
| WEILONG DELICIOUS GLOBAL HOL | 0.024494 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.054422 |
| MERCK & CO. INC. | 0.002918 |
| CGN POWER CO LTD | 0.442351 |
| SOUTHERN COPPER CORP | 0.0001 |
| CBRE GROUP INC | 0.000342 |
| CHINA RESOURCES LAND LTD | 0.135343 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000344 |
| MARATHON PETROLEUM CORP | 0.000351 |
| BBMG CORP | 0.106939 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.991805 |
| PALO ALTO NETWORKS INC | 0.000781 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.098976 |
| AUTOMATIC DATA PROCESSING | 0.000517 |
| LIVE NATION ENTERTAINMENT IN | 0.000201 |
| HAITIAN FLAV ORD H | 0.0077 |
| CUMMINS INC | 0.000156 |
| GENUINE PARTS CO | 0.000167 |
| SHENZHEN HEPALINK PHARMACE-H | 0.00943 |
| MINTH GROUP LTD | 0.029546 |
| GREENTOWN CHINA HOLDINGS LTD | 0.050336 |
| GUMING ORD | 0.019916 |
| TRUIST FINANCIAL CORP | 0.001494 |
| PACK.CORP.OF AM. | 0.000109 |
| DIGITAL REALTY TRUST INC | 0.000407 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.159914 |
| PHARMARON BEIJING CO LTD-H | 0.014765 |
| SINOPEC OILFIELD SERVICE CORPORATION | 0.092188 |
| DOLLAR GENERAL CORP | 0.000243 |
| KEYSIGHT TECHNOLOGIES INC | 0.000181 |
| CHINA NATIONAL BUILDING MA-H | 0.165132 |
| MCDONALDS CORP | 0.000783 |
| ARCH CAPITAL GROUP LTD | 0.000434 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.031957 |
| MICROCHIP TECHNOLOGY INC | 0.000664 |
| 3M COMPANY | 0.000576 |
| MIXUE GROUP ORD H | 0.001702 |
| XPENG INC - CLASS A SHARES | 0.065918 |
| FEDEX CORP | 0.000232 |
| LI NING CO LTD | 0.106843 |
| AMERIPRISE FINANCIAL INC | 0.000115 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.14234 |
| STATE STREET CORP | 0.000322 |
| DOBOT ORD H | 0.009633 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.100706 |
| BANK OF COMMUNICATIONS CO-H | 0.296951 |
| ALIBABA GROUP HOLDING LTD | 0.812823 |
| BANK OF NEW YORK MELLON CORP | 0.000796 |
| AIR CHINA LTD | 0.068542 |
| MARRIOTT INTERNATIONAL -CL A | 0.000255 |
| KE HOLDINGS INC | 0.104338 |
| SICC ORD H | 0.002235 |
| ACCENTURE PLC-CL A | 0.000767 |
| ANHUI EXPRESSWAY CO LTD-H | 0.015116 |
| PROLOGIS INC | 0.00099 |
| UBTECH ROBOTICS ORD H | 0.011285 |
| CHINA CITIC BANK CORP LTD-H | 0.323836 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.129639 |
| MOODYS CORP | 0.000178 |
| WARNER BROS DISCOVERY INC | 0.002035 |
| PING AN HEALTHCARE AND TECHNOL | 0.050897 |
| COTERRA ENERGY INC | 0.000808 |
| ZHEJIANG EXPRESSWAY CO-H | 0.067545 |
| JF SMARTINVEST HOLDINGS LTD | 0.008603 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.060319 |
| HUNTINGTON BANCSHARES INC/OH | 0.00178 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000184 |
| POLY PROPERTY SERVICES CO LTD | 0.0069 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.427341 |
| OTIS WORLDWIDE CORP | 0.000448 |
| EVERBRIGHT SECURITIES CO L-H | 0.015469 |
| WUXI XDC CAYMAN INC | 0.01555 |
| GENERAL DYNAMICS CORP | 0.000255 |
| INTUIT INC | 0.000311 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.12356 |
| CENTERPOINT ENERGY INC | 0.000758 |
| UNITED PARCEL SERVICE-CL B | 0.00078 |
| BYD CO LTD | 0.182627 |
| LAOPU GOLD ORD H | 0.001855 |
| ARISTA NETWORKS INC | 0.001319 |
| STERIS PLC | 0.000112 |
| CORPAY INC | 0.000087 |
| TYSON FOODS INC | 0.000321 |
| ALTRIA GROUP INC | 0.002193 |
| AMDOCS LTD | 0.000121 |
| INTUITIVE SURGICAL INC | 0.000332 |
| CMOC GROUP LTD | 0.170145 |
| DTE ENERGY CO | 0.000249 |
| PHILIP MORRIS INTERNATIONAL | 0.001857 |
| EQUIFAX INC | 0.000162 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.005515 |
| MASTERCARD INC-CLASS A | 0.000954 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 0.081272 |
| EXELON CORP | 0.001162 |
| CINCINNATI FINANCIAL CORP | 0.000181 |
| TIANQI LITHIUM CORP-H | 0.00667 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.036499 |
| VERIZON COMMUNICATIONS INC | 0.005015 |
| ELI LILLY & CO | 0.000882 |
| ANJOY FOOD ORD H | 0.001359 |
| GE VERNOVA LLC | 0.000346 |
| BANK OF ZHENGZHOU CO LTD | 0.033373 |
| BOC AVIATION LTD | 0.009449 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.041635 |
| CAPITAL ONE FINANCIAL CORP | 0.000694 |
| AMERICAN TOWER CORP | 0.000552 |
| CITIC LTD | 0.198654 |
| GWMOTOR | 0.117849 |
| HAITIAN INTERNATIONAL HLDGS | 0.028687 |
| AON PLC | 0.000237 |
| DUALITYBIO-B ORD | 0.002703 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.054555 |
| TRACTOR SUPPLY COMPANY | 0.000604 |
| AMPHENOL CORP NEW CL A | 0.001243 |
| CISCO SYSTEMS INC | 0.004401 |
| ORACLE CORP | 0.002185 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000694 |
| HUATAI SECURITIES CO LTD | 0.063934 |
| FOX CORP CLASS B (NEW) | 0.000153 |
| INNOVENT BIOLOGICS INC | 0.077739 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.025968 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00051 |
| PG&E CORP | 0.002574 |
| XINYI SOLAR HOLDINGS LTD | 0.218667 |
| BOEING CO/THE | 0.000942 |
| CORNING INC | 0.000883 |
| MARSH & MCLENNAN COS | 0.000643 |
| IQVIA HOLDINGS INC | 0.000184 |
| COINBASE GLOBAL INC -CLASS A | 0.000288 |
| AIRBNB INC | 0.000462 |
| EQUITY RESIDENTIAL | 0.00041 |
| MCCORMICK & CO-NON VTG SHRS | 0.000294 |
| PEPSICO INC | 0.001517 |
| FISERV INC | 0.001219 |
| NETAPP INC | 0.000239 |
| ROPER TECHNOLOGIES INC | 0.000143 |
| ARCHER-DANIELS-MIDLAND CO | 0.000602 |
| VERISIGN INC | 0.000101 |
| UNITED AIRLINES HOLDINGS INC | 0.000373 |
| VALERO ENERGY | 0.000337 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.177197 |
| MERCADOLIBRE INC | 0.000051 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000602 |
| EDISON INTERNATIONAL | 0.000414 |
| CHINA TOWER CORP LTD | 0.214133 |
| KKR & CO INC | 0.000814 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.04559 |
| CONCH CEMENT CO LTD | 0.056266 |
| NIKE INC | 0.001489 |
| ECOLAB INC | 0.000312 |
| APPLE INC | 0.015749 |
| AKESO INC | 0.031756 |
| EXXON MOBIL CORP | 0.004877 |
| INVITATION HOMES INC | 0.000649 |
| ROBLOX CORP | 0.000864 |
| ADVANCED MICRO DEVICES | 0.001689 |
| HUBSPOT INC | 0.000057 |
| QNITY ELECTRONICS INC | 0.000221 |
| CHINA TOURISM GROUP DUTY F-H | 0.003757 |
| LULULEMON ATHLETICA INC | 0.000123 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.02068 |
| WUXI BIOLOGICS CAYMAN INC | 0.182231 |
| PINTEREST INC | 0.000841 |
| YUM! BRANDS | 0.000309 |
| TESLA INC | 0.003137 |
| REALTY INCOME CORP | 0.001097 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.153761 |
| LENNAR CORP - B SHS | 0.000009 |
| FLUTTER ENTERTAINMENT PLC | 0.000229 |
| CSC FINANCIAL CO LTD-H | 0.043696 |
| LIAONING PORT CO LTD | 0.040408 |
| UNION PACIFIC CORP | 0.000723 |
| GARMIN LTD | 0.000221 |
| ARTHUR J GALLAGHER & CO | 0.000358 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.03481 |
| ESSEX PROPERTY TRUST INC | 0.000073 |
| SF HOLDING ORD H | 0.01127 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.072905 |
| MONDELEZ INTERNATIONAL INC | 0.001624 |
| QUANTA SERVICES INC | 0.000164 |
| IDEXX LABORATORIES INC | 0.000079 |
| BLACKSTONE INC | 0.000942 |
| GLOBAL PAYMENTS INC | 0.000307 |
| ADOBE INC | 0.000496 |
| ON SEMICONDUCTOR CORPORATION | 0.000473 |
| LI AUTO INC-CLASS A | 0.065654 |
| T ROWE PRICE GROUP INC | 0.000255 |
| SANY HEAVY EQUIPMENT INTL | 0.057953 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.143513 |
| ILLINOIS TOOL WORKS | 0.000341 |
| KENVUE INC | 0.002169 |
| WR BERKLEY CORP | 0.000356 |
| INTEL CORP | 0.005198 |
| HCA HEALTHCARE INC | 0.000168 |