The Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Chinese market excluding China A-Shares. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| VIPSHOP HOLDINGS LTD | US92763W1036 | 0.200143 |
| ZHONGSHENG GROUP HOLDINGS | KYG9894K1085 | 0.414571 |
| CHINA VANKE CO LTD-H | CNE100001SR9 | 1.302466 |
| TENCENT MUSIC ENTERTAINMENT GROUP | US88034P1093 | 0.372318 |
| CHINA EASTERN AIRLINES CORP LTD | CNE1000002K5 | 1.199998 |
| HAIDILAO INTERNATIONAL HOLDING | KYG4290A1013 | 0.996941 |
| BANK OF COMMUNICATIONS CO-H | CNE100000205 | 4.292513 |
| AGRICULTURAL BANK OF CHINA-H | CNE100000Q43 | 16.698466 |
| CHONGQING RURAL COMMERCIAL-H | CNE100000X44 | 1.394712 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | US6475812060 | 0.088846 |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 2.387684 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | KYG3165D1097 | 0.435004 |
| HENGAN INTL GROUP CO LTD | KYG4402L1510 | 0.344979 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | CNE1000012B3 | 0.423106 |
| AKESO INC | KYG0146B1032 | 0.233427 |
| CHINA SHENHUA ENERGY CO-H | CNE1000002R0 | 1.993669 |
| SHANGHAI FUDAN MICROELECTRONIC | CNE100000510 | 0.158268 |
| YADEA GROUP HOLDINGS LTD | KYG9830F1063 | 0.680541 |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 1.279393 |
| ZJLD GROUP INC | KYG989BA1027 | 0.289651 |
| CITIC SECURITIES | CNE1000016V2 | 1.057361 |
| EAST BUY HOLDING LTD | KYG5313A1013 | 0.228228 |
| ZAI LAB LTD | US98887Q1040 | 0.05258 |
| GUOTAI JUNAN SECURITIES CO LTD | CNE100002FK9 | 0.452604 |
| WUXI XDC CAYMAN INC | KYG9808A1058 | 0.098475 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | KYG2118M1096 | 0.753177 |
| GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | 0.613531 |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 1.861056 |
| GIANT BIOGENE HOLDING CO LTD | KYG3887G1091 | 0.220425 |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 0.755766 |
| MICROPORT SCIENTIFIC CORP | KYG608371046 | 0.455294 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | KYG211081248 | 0.730196 |
| CHINA CITIC BANK CORP LTD-H | CNE1000001Q4 | 6.115895 |
| SHANGHAI ELECTRIC GROUP CO LTD | CNE100000437 | 1.547084 |
| CHINA JINMAO HOLDINGS GROUP LTD | HK0817039453 | 3.943165 |
| CHINA ENERGY ENGINEERING CORP | CNE1000023C8 | 3.609067 |
| CHINA PETROLEUM & CHEMICAL CORP | CNE1000002Q2 | 14.174295 |
| KANZHUN LTD | US48553T1060 | 0.176287 |
| H WORLD GROUP LTD | US44332N1063 | 0.112288 |
| KINGDEE INTERNATIONAL SFTWR | KYG525681477 | 1.726131 |
| CHINA OILFIELD SERVICES LTD | CNE1000002P4 | 1.069075 |
| WEICHAI POWER CO LTD | CNE1000004L9 | 1.146943 |
| ZTE CORP | CNE1000004Y2 | 0.44596 |
| CHINA CONSTRUCTION BANK-H | CNE1000002H1 | 55.587698 |
| TAL EDUCATION GROUP | US8740801043 | 0.25651 |
| DONGFANG ELECTRIC CORP LTD | CNE100000304 | 0.200696 |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD | KYG2113L1068 | 1.293042 |
| WUXI BIOLOGICS CAYMAN INC | KYG970081173 | 2.152016 |
| INNOVENT BIOLOGICS INC | KYG4818G1010 | 0.719251 |
| JIANGXI COPPER CO LTD-H | CNE1000003K3 | 0.636941 |
| LI AUTO INC-CLASS A | KYG5479M1050 | 0.587279 |
| CALB CO LTD | CNE100005LL8 | 0.101216 |
| MINISO GROUP HOLDING LTD | KYG6180F1081 | 0.23456 |
| CGN POWER CO LTD | CNE100001T80 | 6.25296 |
| ENN ENERGY HOLDINGS LTD | KYG3066L1014 | 0.449781 |
| GENSCRIPT BIOTECH CORP | KYG3825B1059 | 0.675327 |
| IND & COMM BK OF CHINA-H | CNE1000003G1 | 40.796849 |
| TENCENT HOLDINGS LTD | KYG875721634 | 3.625438 |
| XPENG INC - CLASS A SHARES | KYG982AW1003 | 0.63631 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | HK0000055878 | 0.822076 |
| PHARMARON BEIJING CO LTD-H | CNE100003PG4 | 0.168879 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | CNE100000387 | 0.129803 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | CNE100000X85 | 0.819415 |
| JD.COM INC - CL A | KYG8208B1014 | 1.439871 |
| WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | 2.528602 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | 1.411614 |
| PING AN INSURANCE GROUP CO-H | CNE1000003X6 | 3.652342 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK0688002218 | 2.190135 |
| SKB BIO-B ORD H | CNE1000062J1 | 0.017565 |
| FLAT GLASS GROUP CO LTD | CNE100002375 | 0.248733 |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 0.077416 |
| BILIBILI INC | KYG1098A1013 | 0.143641 |
| SANY HEAVY EQUIPMENT INTL | KYG781631059 | 0.649534 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | CNE000000N14 | 0.803443 |
| WEIBO CORP | US9485961018 | 0.049544 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | CNE100003FF7 | 0.094716 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | KYG4R39T1073 | 0.411615 |
| NIO INC - ADR | US62914V1061 | 0.7878 |
| SINOTRUK (HONG KONG) LTD | HK3808041546 | 0.391144 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | CNE1000002Z3 | 1.673284 |
| CHINA SUNTIEN GREEN ENERGY-H | CNE100000TW9 | 1.085532 |
| TRAVELSKY TECHNOLOGY LTD-H | CNE1000004J3 | 0.550475 |
| CSC FINANCIAL CO LTD-H | CNE100002B89 | 0.536758 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 1.052327 |
| SHANDONG GOLD MINING CO LT-H | CNE1000036N7 | 0.461816 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | CNE100001MK7 | 5.150944 |
| CHINA RUYI HOLDINGS LTD | BMG4404N1149 | 3.136042 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | CNE1000001Y8 | 1.384299 |
| SMOORE INTERNATIONAL HOLDING | KYG8245V1023 | 1.047792 |
| ANGANG STEEL CO LTD | CNE1000001V4 | 0.833207 |
| GWMOTOR | CNE100000338 | 1.368733 |
| HUADIAN POWER INTERNATIONAL CORP LTD | CNE1000003D8 | 0.96297 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | KYG2453A1085 | 1.271914 |
| CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | 4.392396 |
| FAR EAST HORIZON LTD ORD | HK0000077468 | 0.927872 |
| BOC AVIATION LTD | SG9999015267 | 0.122899 |
| J&T EXPRESS-W ORD | KYG4990A1040 | 3.312696 |
| CHINA MERCHANTS BANK-H | CNE1000002M1 | 2.233794 |
| FUYAO GLASS INDUSTRY GROUP-H | CNE100001TR7 | 0.358158 |
| METALLURGICAL CORPORATION OF CHINA LTD | CNE100000FF3 | 1.694701 |
| CHINA EVERBRIGHT BANK H | CNE100001QW3 | 4.309308 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0.920914 |
| SHANGHAI BAOSIGHT SOFTWARE CO | CNE000000GG0 | 0.350161 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | CNE100000171 | 1.430026 |
| CHINA FEIHE LTD | KYG2121Q1055 | 1.963418 |
| ZHONGAN ONLINE P&C INSURANCE C | CNE100002QY7 | 0.40815 |
| JD LOGISTICS INC | KYG5074S1012 | 1.059647 |
| ONEWO INC-H | CNE100005K85 | 0.135746 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 2.118171 |
| HUATAI SECURITIES CO LTD | CNE100001YQ9 | 0.791179 |
| CHINA TOURISM GROUP DUTY F-H | CNE100004YZ4 | 0.052596 |
| TIANQI LITHIUM CORP-H | CNE100005F09 | 0.082754 |
| SINOTRANS LTD | CNE1000004F1 | 1.089232 |
| SUNNY OPTICAL TECH | KYG8586D1097 | 0.398053 |
| REMEGEN CO LTD-H | CNE1000048G6 | 0.085407 |
| ZHEJIANG EXPRESSWAY CO-H | CNE1000004S4 | 0.957763 |
| GUANGDONG INVESTMENT | HK0270001396 | 1.679121 |
| ALIBABA GROUP HOLDING LTD | KYG017191142 | 9.379248 |
| BANK OF CHINA LTD-H | CNE1000001Z5 | 49.360767 |
| CHINA LITERATURE LTD | KYG2121R1039 | 0.218726 |
| CHINA RESOURCES GAS GROUP LTD ORD | BMG2113B1081 | 0.526426 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | CNE100001M79 | 0.280026 |
| HUA HONG SEMICONDUCTOR LTD | HK0000218211 | 0.472142 |
| HAITONG SECURITIES CO. LTD | CNE1000019K9 | 1.554137 |
| KINGSOFT CORP LTD | KYG5264Y1089 | 0.559399 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | HK2380027329 | 2.847005 |
| CHINA MERCHANTS SECURITIES CO | CNE1000029Z6 | 0.267829 |
| CHINA INTERNATIONAL CAPITA-H | CNE100002359 | 0.876397 |
| ZTO EXPRESS CAYMAN INC | US98980A1051 | 0.23188 |
| HISENSE HOME APPLIANCES GROUP | CNE100000353 | 0.197823 |
| CRRC CORP LTD | CNE100000BG0 | 2.580164 |
| GDS HOLDINGS LTD | US36165L1089 | 0.064401 |
| KE HOLDINGS INC | US4824971042 | 0.525464 |
| SHANGHAI MICROPORT MEDBOT GR | CNE100004QP1 | 0.154704 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | CNE1000004C8 | 1.924007 |
| CHINA ZHESHANG BANK CO LTD | CNE1000025S9 | 1.253629 |
| ZIJIN MINING GROUP CO LTD | CNE100000502 | 3.374604 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | KYG8087W1015 | 0.465491 |
| LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | 1.192798 |
| CHINA HONGQIAO GROUP LTD | KYG211501005 | 1.405023 |
| ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | 0.840737 |
| CHINA RESOURCES LAND LTD | KYG2108Y1052 | 1.702649 |
| GF SECURITIES CO LTD | CNE100001TQ9 | 0.598204 |
| PETROCHINA CO LTD-H | CNE1000003W8 | 12.454313 |
| CITIC LTD | HK0267001375 | 3.755402 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | CNE1000021L3 | 1.01688 |
| CONCH CEMENT CO LTD | CNE1000001W2 | 0.69832 |
| POP MART INTERNATIONAL GROUP LTD | KYG7170M1033 | 0.40479 |
| LUFAX HOLDING LTD | US54975P2011 | 0.101776 |
| CHINA RESOURCES PHARMACEUTICAL | HK0000311099 | 0.975695 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0.732467 |
| CHINA TOWER CORP LTD | CNE100003688 | 25.61121 |
| ANHUI GUJING DISTILLERY CO LTD | CNE000000K82 | 0.061984 |
| TINGYI (CAYMAN ISLN) HLDG CO | KYG8878S1030 | 1.094541 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | CNE100000PP1 | 0.456626 |
| CHINA SOUTHERN AIRLINES CO LTD | CNE1000002T6 | 1.018108 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | CNE100001QS1 | 5.284153 |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 2.682151 |
| AIR CHINA LTD | CNE1000001S0 | 1.006476 |
| FULL TRUCK ALLIANCE -SPN ADR | US35969L1089 | 0.468352 |
| HAIER SMART HOME CO LTD-H | CNE1000048K8 | 1.370467 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | 0.354076 |
| DFZQ-H | CNE1000027F2 | 0.494815 |
| YANCOAL AUSTRALIA LTD | AU000000YAL0 | 0.163628 |
| BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | 2.3241 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | CNE1000002S8 | 0.765006 |
| HUANENG POWER INTERNATIONAL INC | CNE1000006Z4 | 2.418301 |
| LAO FENG XIANG CO LTD | CNE0000004K3 | 0.109502 |
| GUANGZHOU AUTOMOBILE GROUP-H | CNE100000Q35 | 1.651277 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | KYG8924B1041 | 1.64282 |
| SINOPHARM GROUP CO LTD | CNE100000FN7 | 0.792048 |
| CMOC GROUP LTD | CNE100000114 | 2.143075 |
| POLY PROPERTY SERVICES CO LTD | CNE100003PV3 | 0.085333 |
| AUTOHOME INC-ADR | US05278C1071 | 0.03954 |
| CHINA LESSO GROUP HOLDINGS LTD | KYG2157Q1029 | 0.577044 |
| CHINA NATIONAL BUILDING MA-H | CNE1000002N9 | 2.512208 |
| KUNLUN ENERGY CO LTD | BMG5320C1082 | 2.168145 |
| TSINGTAO BREWERY CO LTD | CNE1000004K1 | 0.364055 |
| TONGCHENG TRAVEL HOLDINGS LTD | KYG8918W1069 | 0.711464 |
| BEIGENE LTD-ADR | US07725L1026 | 0.03464 |
| NETEASE INC | KYG6427A1022 | 1.047126 |
| COUNTRY GARDEN HOLDINGS CO LTD | KYG245241032 | 7.731274 |
| MEITUAN | KYG596691041 | 2.691179 |
| IQIYI INC | US46267X1081 | 0.273102 |
| XIAOMI CORP | KYG9830T1067 | 9.361942 |
| TRIP.COM GROUP LTD | US89677Q1076 | 0.331823 |
| CHINA COAL ENERGY CO-H | CNE100000528 | 1.236044 |
| HANGZHOU TIGERMED CONSULTI-H | CNE1000040M1 | 0.072678 |
| NEW CHINA LIFE INSURANCE | CNE100001922 | 0.541866 |
| HANSOH PHARMACEUTICAL GROUP CO | KYG549581067 | 0.634276 |
| LENOVO GROUP LTD | HK0992009065 | 4.2012 |
| HAITIAN INTERNATIONAL HLDGS | KYG4232C1087 | 0.368324 |
| GUOLIAN SECURITIES CO LTD | CNE100002003 | 0.249594 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | CNE1000004X4 | 0.300205 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | KYG4712E1035 | 0.206631 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | CNE100004Z06 | 0.016264 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | 2.066509 |
| JIANGXI GANFENG LITHIUM CO LTD | CNE1000031W9 | 0.238223 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | KYG9222R1065 | 0.704207 |
| JOINN LABORATORIES CHINA C-H | CNE100004BP3 | 0.059037 |
| PICC PROPERTY AND CASUALTY CO LTD | CNE100000593 | 4.072533 |
| JD HEALTH INTERNATIONAL INC | KYG5074A1004 | 0.58226 |
| NONGFU SPRING CO LTD-H | CNE100004272 | 1.063932 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | CNE100005K77 | 0.41508 |
| MINTH GROUP LTD | KYG6145U1094 | 0.420175 |
| CHINA PACIFIC INSURANCE GR-H | CNE1000009Q7 | 1.491264 |
| JIANGSU EXPRESS CO LTD-H | CNE1000003J5 | 0.721325 |
| INNER MONGOLIA YITAI COAL ORD B | CNE000000SK7 | 0.563936 |
| ZX INC ORD | KYG989M71072 | 0.140441 |
| SENSETIME GROUP INC-CLASS B | KYG8062L1041 | 10.698287 |
| LIVZON PHARMACEUTICAL GROUP INC | CNE100001QV5 | 0.086451 |
| ALUMINUM CORPORATION OF CHINA LTD | CNE1000001T8 | 2.222593 |
| PINDUODUO INC | US7223041028 | 0.380747 |
| KUAISHOU TECHNOLOGY | KYG532631028 | 1.199392 |
| WUXI APPTEC CO LTD | CNE100003F19 | 0.209766 |
| DONGFENG MOTOR GROUP CO LTD | CNE100000312 | 1.219963 |
| SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD | CNE000000HH6 | 0.622147 |
| BYD CO LTD | CNE100000296 | 0.589041 |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0.279697 |
| CHINA LONGYUAN POWER GROUP-H | CNE100000HD4 | 1.971561 |
| CHINA STATE CONSTR INTL HLDGS ORD | KYG216771363 | 1.046416 |
| YSB ORD | KYG9879S1003 | 0.112232 |
| CHINA GALAXY SECURITIES CO-H | CNE100001NT6 | 2.033839 |
| BAIDU INC - SPON ADR | US0567521085 | 0.165234 |
| LI NING CO LTD | KYG5496K1242 | 1.392785 |
| YUEXIU PROPERTY CO LTD ORD | HK0000745908 | 0.977777 |
| POSTAL SAVINGS BANK OF CHINA C | CNE1000029W3 | 6.616362 |
| ZHENGZHOU COAL MINING MACH-H | CNE100001LY0 | 0.143577 |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 4.079347 |
Master Data
ISIN: DE000SLA8BY4
Bloomberg Ticker: SCXLMCUN Index
WKN: SLA8BY
Current quotes
Last quote Yesterday, 22:29: 905.88 XXP
Day range: 902.85 / 908.18 XXP
Change abs./rel.: 19.94 / 2.25%
Year range: 773.41 / 1044.10 XXP