Solactive GBS China Southbound & United States Index NTR
Master Data
| ISIN: | DE000SL0GT05 |
| Bloomberg Ticker: | |
| WKN: | SL0GT0 |
Current Quotes
| Last quote (21 Nov 2025): | 1269.46 |
| Day range: | 1262.51 / 1286.64 |
| Change abs./rel.: | -16.86 / -1.31% |
| Year range: | 951.10 / 1358.46 |
| Name | Index Shares |
|---|---|
| DOORDASH INC | 0.000453 |
| HUBSPOT INC | 0.000057 |
| CMOC GROUP LTD | 0.16921 |
| LIVE NATION ENTERTAINMENT IN | 0.0002 |
| CHINA RESOURCES LAND LTD | 0.134599 |
| GE AEROSPACE | 0.00119 |
| INGERSOLL-RAND INC | 0.000472 |
| SNOWFLAKE INC | 0.000345 |
| CHUBB LTD | 0.000426 |
| CHINA CITIC BANK CORP LTD-H | 0.322056 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000186 |
| LINDE PLC | 0.000594 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.122881 |
| COLGATE-PALMOLIVE CO | 0.00093 |
| DOLLAR TREE | 0.000182 |
| COSTAR GROUP INC | 0.000531 |
| AFLAC INC | 0.000551 |
| PINTEREST INC | 0.000837 |
| DEVON ENERGY CORPORATION | 0.000729 |
| MICROSOFT CORP | 0.008613 |
| VERTIV HOLDINGS CO | 0.000345 |
| SHENZHEN EXPRESSWAY CO-H | 0.022318 |
| GUOLIAN SECURITIES CO LTD | 0.020444 |
| JIANGXI COPPER CO LTD-H | 0.055393 |
| MERCADOLIBRE INC | 0.000051 |
| MINTH GROUP LTD | 0.029384 |
| AUTOZONE INC | 0.000021 |
| UNISOUND ORD H | 0.00063 |
| COUPANG INC | 0.001369 |
| KIMBERLY-CLARK CORP | 0.000449 |
| STERIS PLC | 0.000111 |
| FERGUSON PLC | 0.000198 |
| ON SEMICONDUCTOR CORPORATION | 0.00047 |
| BOSTON SCIENTIFIC CORP | 0.001642 |
| COPART INC | 0.001045 |
| DATADOG INC | 0.000377 |
| SERVICENOW INC | 0.000245 |
| M & T BANK CORP | 0.000181 |
| EXTRA SPACE STORAGE INC | 0.000255 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.05548 |
| NEWMONT CORP | 0.00135 |
| CIGNA GROUP | 0.000352 |
| CHINA INTERNATIONAL CAPITA-H | 0.070691 |
| VALERO ENERGY | 0.000335 |
| EDISON INTERNATIONAL | 0.000411 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000258 |
| ROYALTY PHARMA PLC- CL A | 0.000398 |
| CHINA COAL ENERGY CO-H | 0.0673 |
| CONCH CEMENT CO LTD | 0.055957 |
| SCHLUMBERGER NV | 0.001572 |
| DOLLAR GENERAL CORP | 0.000242 |
| PG&E CORP | 0.00256 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001595 |
| ROBINHOOD MARKETS INC - A | 0.000892 |
| AMAZON.COM INC | 0.00973 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.051033 |
| ZHONGSHENG GROUP HOLDINGS | 0.039739 |
| TIANQI LITHIUM CORP-H | 0.006633 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000624 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.986353 |
| VICI PROPERTIES INC | 0.001259 |
| SMOORE INTERNATIONAL HOLDING | 0.110976 |
| PALO ALTO NETWORKS INC | 0.000777 |
| CHINA MINSHENG BANKING CORP LTD | 0.311915 |
| UNION PACIFIC CORP | 0.000719 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000507 |
| BOC AVIATION LTD | 0.009397 |
| NORTHERN TRUST CORP | 0.000221 |
| ZIJIN MINING GROUP CO LTD | 0.277565 |
| HAIER SMART HOME CO LTD-H | 0.105159 |
| REALTY INCOME CORP | 0.001091 |
| HORIZONROBOT-W ORD | 0.437307 |
| SKB BIO-B ORD H | 0.00267 |
| ELECTRONIC ARTS INC | 0.000254 |
| PUBLIC STORAGE | 0.000188 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.091984 |
| DARDEN RESTAURANTS INC | 0.000137 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.036298 |
| CME GROUP INC | 0.000403 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.144356 |
| GARTNER INC | 0.000086 |
| COCA-COLA CO/THE | 0.004239 |
| WELLTOWER INC | 0.000688 |
| JL MAG RARE-EARTH CO LTD -H | 0.007546 |
| ROSS STORES INC | 0.00034 |
| UNITED PARCEL SERVICE-CL B | 0.000776 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000077 |
| ULTA BEAUTY INC | 0.000055 |
| ALPHABET INC-CL A | 0.005675 |
| ANGANG STEEL CO LTD | 0.073661 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.007903 |
| EQUITY RESIDENTIAL | 0.000407 |
| GUMING ORD | 0.019806 |
| ARISTA NETWORKS INC | 0.001311 |
| VISA INC-CLASS A SHARES | 0.001992 |
| KELLANOVA | 0.000312 |
| SUNSHINE INSURANCE GROUP CO | 0.109532 |
| ONEOK INC | 0.000779 |
| REPT BATTERO ORD H | 0.025034 |
| TYSON FOODS INC | 0.000319 |
| ZJLD GROUP INC | 0.02745 |
| MONGODB INC | 0.000084 |
| VULCAN MATERIALS CO | 0.000159 |
| CARRIER GLOBAL CORP | 0.000946 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.097647 |
| ROCKWELL AUTOMATION INC | 0.000122 |
| DUPONT DE NEMOURS INC | 0.000385 |
| IRON MTN INC | 0.000349 |
| AMDOCS LTD | 0.00012 |
| SOUTHWEST AIRLINES CO | 0.000544 |
| FASTENAL CO | 0.001483 |
| CLOUDFLARE INC - CLASS A | 0.000337 |
| YANKUANG ENERGY GROUP CO LTD | 0.128492 |
| SYNCHRONY FINANCIAL | 0.000402 |
| ALIBABA GROUP HOLDING LTD | 0.808355 |
| ALLSTATE CORP | 0.000325 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.041407 |
| MORGAN STANLEY | 0.001306 |
| HAITIAN FLAV ORD H | 0.007658 |
| PNC FINANCIAL SERVICES GROUP | 0.00046 |
| ZHENGZHOU COAL MINING MACH-H | 0.012706 |
| WILLIS TOWERS WATSON PLC | 0.000118 |
| LI AUTO INC-CLASS A | 0.065293 |
| DFZQ-H | 0.040772 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.059988 |
| KINGSOFT CORP LTD | 0.045496 |
| CENCORA INC | 0.000173 |
| APPLIED MATERIALS INC | 0.000814 |
| CDW CORP/DE | 0.000159 |
| LOWES COS INC | 0.000645 |
| VERISIGN INC | 0.0001 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.019687 |
| CHINA EVERBRIGHT BANK H | 0.313154 |
| HALLIBURTON CO | 0.000851 |
| AIRBNB INC | 0.00046 |
| SNAP-ON INC | 0.000058 |
| ORACLE CORP | 0.002173 |
| HAITIAN INTERNATIONAL HLDGS | 0.02853 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.056869 |
| EXPEDIA GROUP INC | 0.000133 |
| LENNAR CORP | 0.000247 |
| KUAISHOU TECHNOLOGY | 0.153847 |
| T ROWE PRICE GROUP INC | 0.000253 |
| EVERSOURCE ENERGY | 0.000424 |
| XD INC | 0.014231 |
| DEXCOM INC | 0.000507 |
| NIKE INC | 0.001481 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.139175 |
| SPOTIFY TECHNOLOGY SA | 0.000192 |
| LEIDOS HOLDINGS INC | 0.000147 |
| LENOVO GROUP LTD | 0.22822 |
| ARES MANAGEMENT CORP | 0.000231 |
| SANHUA ORD H | 0.024764 |
| AMGEN INC | 0.000561 |
| VENTAS INC | 0.000463 |
| LAS VEGAS SANDS CORP | 0.000314 |
| SALESFORCE INC | 0.000998 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.203979 |
| CITIGROUP INC | 0.001928 |
| GOLDMAN SACHS GROUP INC | 0.000335 |
| MSCI INC | 0.000084 |
| NUCOR CORP | 0.000247 |
| AIR CHINA LTD | 0.068165 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.005485 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.014462 |
| TENCENT HOLDINGS LTD | 0.288148 |
| VERISK ANALYTICS INC | 0.000179 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00058 |
| ARCH CAPITAL GROUP LTD | 0.000432 |
| KINGDEE INTERNATIONAL SFTWR | 0.147534 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.057146 |
| AUTODESK INC | 0.00025 |
| ATMOS ENERGY CORP | 0.000185 |
| GWMOTOR | 0.117202 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.077603 |
| BANK OF AMERICA CORP | 0.006925 |
| TSINGTAO BREWERY CO LTD | 0.027274 |
| JIANGSU EXPRESS CO LTD-H | 0.049098 |
| AMERICAN WATER WORKS CO INC | 0.000238 |
| MASTERCARD INC-CLASS A | 0.000949 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.011881 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.176223 |
| CHEVRON CORP | 0.002193 |
| XCEL ENERGY INC | 0.000676 |
| ADVANCED MICRO DEVICES | 0.001679 |
| LOEWS CORP | 0.000198 |
| CHURCH & DWIGHT CO INC | 0.000283 |
| INTUITIVE SURGICAL INC | 0.000331 |
| AUTOMATIC DATA PROCESSING | 0.000514 |
| ANJOY FOOD ORD H | 0.001352 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.145047 |
| DRAFTKINGS INC | 0.000661 |
| MIXUE GROUP ORD H | 0.001693 |
| J&T EXPRESS-W ORD | 0.27211 |
| QNITY ELECTRONICS INC | 0.00022 |
| DOBOT ORD H | 0.00958 |
| CINCINNATI FINANCIAL CORP | 0.00018 |
| EOG RESOURCES INC | 0.00065 |
| ROPER TECHNOLOGIES INC | 0.000142 |
| JPMORGAN CHASE & CO | 0.003035 |
| LAM RESEARCH CORP | 0.001233 |
| PHILIP MORRIS INTERNATIONAL | 0.001847 |
| PPG INDUSTRIES INC | 0.00027 |
| MOODYS CORP | 0.000177 |
| ZTE CORP | 0.038886 |
| CSX CORP | 0.002149 |
| HOWMET AEROSPACE INC | 0.000421 |
| LENNAR CORP - B SHS | 0.000009 |
| AON PLC | 0.000236 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.063335 |
| CHINA HONGQIAO GROUP LTD | 0.115957 |
| QUANTUMPHARM INC | 0.159987 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00069 |
| SENSETIME GROUP INC-CLASS B | 1.600711 |
| WR BERKLEY CORP | 0.000354 |
| CHINA LIFE INSURANCE CO LTD | 0.270703 |
| POP MART INTERNATIONAL GROUP LTD | 0.033487 |
| SEMPRA ENERGY | 0.000748 |
| CHINA FEIHE LTD | 0.136388 |
| NORFOLK SOUTHERN CORP | 0.000293 |
| MIDEA GROUP ORD H | 0.026366 |
| CHINA ZHESHANG BANK CO LTD | 0.087186 |
| O REILLY AUTOMOTIVE INC | 0.00102 |
| PROCTER & GAMBLE CO | 0.002746 |
| MARKEL GROUP INC | 0.000014 |
| REMEGEN CO LTD-H | 0.01114 |
| D R HORTON INC | 0.000327 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.010627 |
| WEC ENERGY GROUP INC | 0.000371 |
| TEXAS INSTRUMENTS INC | 0.00114 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.034619 |
| ROLLINS INC | 0.000329 |
| ALPHABET INC C-SHARES | 0.004945 |
| DELTA AIR LINES | 0.000721 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.097312 |
| ANALOG DEVICES INC | 0.000561 |
| SHERWIN-WILLIAMS CO | 0.000263 |
| SHENWAN HONGYUAN GROUP CO -H | 0.057072 |
| CISCO SYSTEMS INC | 0.004377 |
| CATERPILLAR INC | 0.000468 |
| GENERAL MOTORS CO | 0.000885 |
| T-MOBILE US INC | 0.000585 |
| GE VERNOVA LLC | 0.000344 |
| AXON ENTERPRISE INC | 0.000095 |
| WARNER MUSIC GROUP CORP | 0.000169 |
| MONSTER BEVERAGE CORP | 0.000797 |
| CHINA SHENHUA ENERGY CO-H | 0.138259 |
| INTERACTIVE BROKERS GROUP INC | 0.000483 |
| QUANTA SERVICES INC | 0.000164 |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.088752 |
| INTERNATIONAL PAPER CO | 0.000759 |
| DELL TECHNOLOGIES INC - C | 0.000363 |
| INTEL CORP | 0.005169 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.076179 |
| GUANGDONG INVESTMENT | 0.110929 |
| SHENZHEN HEPALINK PHARMACE-H | 0.009378 |
| CHENIERE ENERGY INC | 0.000282 |
| INNOVENT BIOLOGICS INC | 0.077312 |
| VERTEX PHARMACEUTICALS INC | 0.000294 |
| CUMMINS INC | 0.000155 |
| PROGRESSIVE CORP | 0.000772 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.020567 |
| CHIFENG GOLD ORD H | 0.010509 |
| AMPHENOL CORP NEW CL A | 0.001236 |
| MARRIOTT INTERNATIONAL -CL A | 0.000254 |
| ZOETIS INC | 0.000599 |
| PACK.CORP.OF AM. | 0.000108 |
| METLIFE INC | 0.000658 |
| EBAY INC | 0.000588 |
| MCDONALDS CORP | 0.000779 |
| CALB CO LTD | 0.017852 |
| CHINA ENERGY ENGINEERING CORP | 0.284109 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000289 |
| GIANT BIOGENE HOLDING CO LTD | 0.031312 |
| HENGAN INTL GROUP CO LTD | 0.026621 |
| CONOCOPHILLIPS | 0.001514 |
| WEILONG DELICIOUS GLOBAL HOL | 0.02436 |
| SCHWAB (CHARLES) CORP | 0.001947 |
| KROGER CO | 0.000744 |
| MERCK & CO. INC. | 0.002902 |
| ABBOTT LABORATORIES | 0.002119 |
| STATE STREET CORP | 0.00032 |
| GLOBALFOUNDRIES INC | 0.000088 |
| FOX CORP CLASS A (NEW) | 0.000219 |
| WEYERHAEUSER CO | 0.000898 |
| YUEXIU PROPERTY CO LTD ORD | 0.082378 |
| CBRE GROUP INC | 0.00034 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.039462 |
| WALT DISNEY CO/THE | 0.002051 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.159035 |
| CIRCLE INTERNET GROUP INC | 0.000199 |
| VISTRA CORP | 0.000413 |
| NVIDIA CORP | 0.025661 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.054123 |
| DONGFANG ELECTRIC CORP LTD | 0.016411 |
| TARGA RESOURCES CORP | 0.000249 |
| EMERSON ELECTRIC CO | 0.000639 |
| EXXON MOBIL CORP | 0.004851 |
| LENS ORD H | 0.016471 |
| FLUTTER ENTERTAINMENT PLC | 0.000227 |
| AIR PRODUCTS & CHEMICALS INC | 0.000281 |
| 3M COMPANY | 0.000572 |
| ONEWO INC-H | 0.005326 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.424992 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.036636 |
| TE CONNECTIVITY LTD | 0.000302 |
| NONGFU SPRING CO LTD-H | 0.084385 |
| BOEING CO/THE | 0.000936 |
| HAIDILAO INTERNATIONAL HOLDING | 0.075864 |
| ABBVIE INC | 0.002138 |
| MAANSHAN IRON AND STEEL CO LTD | 0.06676 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.018537 |
| MARATHON PETROLEUM CORP | 0.000349 |
| COINBASE GLOBAL INC -CLASS A | 0.000287 |
| KKR & CO INC | 0.00081 |
| GREENTOWN CHINA HOLDINGS LTD | 0.050059 |
| ANHUI EXPRESSWAY CO LTD-H | 0.015033 |
| WASTE MANAGEMENT INC | 0.000501 |
| OTIS WORLDWIDE CORP | 0.000445 |
| KLA CORP | 0.00013 |
| GF SECURITIES CO LTD | 0.049002 |
| EVEREST GROUP LTD | 0.000053 |
| SINOPHARM GROUP CO LTD | 0.056236 |
| TRADE DESK INC/THE -CLASS A | 0.000568 |
| SOUTHERN COPPER CORP | 0.000099 |
| MARVELL TECHNOLOGY INC | 0.000971 |
| AMEREN CORP | 0.000313 |
| MARSH & MCLENNAN COS | 0.000639 |
| CROWN CASTLE INC | 0.000528 |
| DIAMONDBACK ENERGY INC | 0.00023 |
| GENERAL MILLS INC | 0.000648 |
| CARVANA CO | 0.000177 |
| WANT WANT CHINA HOLDINGS LTD | 0.193423 |
| ROCKET COS INC | 0.001028 |
| JD HEALTH INTERNATIONAL INC | 0.049627 |
| FORTINET INC | 0.000703 |
| GEN DIGITAL INC | 0.000648 |
| SHANGHAI MICROPORT MEDBOT GR | 0.021506 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.083376 |
| OCCIDENTAL PETROLEUM CORP | 0.000991 |
| SYNOPSYS INC | 0.000251 |
| PACCAR INC | 0.000559 |
| STRYKER CORP | 0.00041 |
| METTLER-TOLEDO INTL | 0.000021 |
| IND & COMM BK OF CHINA-H | 2.731567 |
| BLACKROCK INC | 0.000189 |
| MCCORMICK & CO-NON VTG SHRS | 0.000293 |
| FORTIVE CORP | 0.000381 |
| MAO GEPING ORD H | 0.005816 |
| CONSOLIDATED EDISON INC | 0.000429 |
| BILIBILI INC | 0.013014 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.141558 |
| HONEYWELL INTERNATIONAL INC | 0.000724 |
| SINOTRANS LTD | 0.07278 |
| FIRSTENERGY | 0.000636 |
| ARCHER-DANIELS-MIDLAND CO | 0.000599 |
| TRANSDIGM GROUP INC | 0.000064 |
| BANK OF ZHENGZHOU CO LTD | 0.03319 |
| MOTOROLA SOLUTIONS INC | 0.000221 |
| BANK OF COMMUNICATIONS CO-H | 0.295319 |
| SOUTHERN COMPANY THE | 0.00131 |
| IDEXX LABORATORIES INC | 0.000079 |
| WW GRAINGER INC | 0.000049 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.009348 |
| CHINA MERCHANTS BANK-H | 0.153482 |
| CHINA NONFERROUS MINING CORP LTD | 0.064899 |
| KRAFT HEINZ CO/THE | 0.001012 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000142 |
| CHINA RESOURCES PHARMACEUTICAL | 0.073643 |
| GENSCRIPT BIOTECH CORP | 0.057571 |
| COMCAST CORP-CLASS A | 0.004573 |
| ROBLOX CORP | 0.00086 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.001485 |
| FAR EAST HORIZON LTD ORD | 0.103975 |
| BANK OF QINGDAO CO LTD | 0.030323 |
| KEYCORP | 0.001091 |
| WARNER BROS DISCOVERY INC | 0.002023 |
| DUALITYBIO-B ORD | 0.002688 |
| ENN ENERGY HOLDINGS LTD | 0.031915 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.028874 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000599 |
| BEIGENE LTD | 0.047265 |
| CHINA VANKE CO LTD-H | 0.12303 |
| TRAVELERS COS INC/THE | 0.00026 |
| NORTHROP GRUMMAN CORP | 0.000181 |
| CARNIVAL CORP | 0.001273 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.025825 |
| CORNING INC | 0.000878 |
| JOHNSON & JOHNSON | 0.002785 |
| ESSEX PROPERTY TRUST INC | 0.000073 |
| CHIPOTLE MEXICAN GRILL INC | 0.001938 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.031781 |
| PULTE GROUP INC | 0.000237 |
| ZSCALER INC | 0.000106 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.02505 |
| FEDEX CORP | 0.00023 |
| MARTIN MARIETTA MATERIALS | 0.000071 |
| WILLIAMS COS INC | 0.001527 |
| XYLEM INC | 0.00027 |
| US BANCORP | 0.001713 |
| JD LOGISTICS INC | 0.082167 |
| DANAHER CORP | 0.000698 |
| XINYI SOLAR HOLDINGS LTD | 0.217465 |
| LAOPU GOLD ORD H | 0.001844 |
| NEW CHINA LIFE INSURANCE | 0.039547 |
| INVITATION HOMES INC | 0.000645 |
| CHINA PACIFIC INSURANCE GR-H | 0.109518 |
| SICC ORD H | 0.002223 |
| XPENG INC - CLASS A SHARES | 0.065555 |
| CHINA RAILWAY GROUP LTD | 0.177119 |
| GARMIN LTD | 0.00022 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00033 |
| ZTO EXPRESS CAYMAN INC | 0.018467 |
| PHARMARON BEIJING CO LTD-H | 0.014684 |
| ZIMMER BIOMET HOLDINGS INC | 0.000252 |
| PAYCHEX INC | 0.000397 |
| RTX CORPORATION | 0.001472 |
| CAPITAL ONE FINANCIAL CORP | 0.00069 |
| ATLASSIAN CORPORATION PLC | 0.000174 |
| PARKER HANNIFIN CORP | 0.00014 |
| 3SBIO INC | 0.08486 |
| KENVUE INC | 0.002157 |
| AKESO INC | 0.031582 |
| HUAXIN CEMENT CO LTD-H | 0.008027 |
| OLD DOMINION FREIGHT LINE INC | 0.000215 |
| QUALCOMM INC | 0.001142 |
| WATERS CORP | 0.000059 |
| UNITED RENTALS INC | 0.000086 |
| HUATAI SECURITIES CO LTD | 0.063583 |
| KEYSIGHT TECHNOLOGIES INC | 0.00018 |
| CHINA MERCHANTS SECURITIES CO | 0.02141 |
| UBER TECHNOLOGIES INC | 0.002443 |
| SINOTRUK (HONG KONG) LTD | 0.02466 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.564527 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.054255 |
| ILLINOIS TOOL WORKS | 0.000339 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 0.020206 |
| TRIMBLE INC | 0.000269 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.128926 |
| HUANENG POWER INTERNATIONAL INC | 0.152178 |
| WUXI BIOLOGICS CAYMAN INC | 0.181229 |
| EQUIFAX INC | 0.000161 |
| BLOCK INC | 0.000679 |
| LI NING CO LTD | 0.106255 |
| CITIC SECURITIES | 0.082179 |
| AGRICULTURAL BANK OF CHINA-H | 1.150244 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.001642 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.11896 |
| PPL CORP | 0.00086 |
| APPLE INC | 0.015662 |
| PETROCHINA CO LTD-H | 0.810563 |
| CBOE GLOBAL MARKETS INC | 0.000113 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000997 |
| BROADCOM INC | 0.005056 |
| PAYPAL HOLDINGS INC. | 0.001212 |
| BLACKSTONE INC | 0.000937 |
| BECTON DICKINSON AND CO | 0.000357 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000254 |
| CROWDSTRIKE HOLDINGS INC | 0.000267 |
| AMETEK INC | 0.000242 |
| S&P GLOBAL INC | 0.000338 |
| BAKER HUGHES CO | 0.001137 |
| NETFLIX INC | 0.005203 |
| SYSCO CORP | 0.000584 |
| HCA HEALTHCARE INC | 0.000167 |
| BYD CO LTD | 0.181623 |
| CHINA OILFIELD SERVICES LTD | 0.070198 |
| PEPSICO INC | 0.001509 |
| CINTAS CORP | 0.000416 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.102284 |
| HP INC | 0.001075 |
| MICROCHIP TECHNOLOGY INC | 0.00066 |
| TESLA INC | 0.00312 |
| KE HOLDINGS INC | 0.103764 |
| ZHEJIANG EXPRESSWAY CO-H | 0.067174 |
| COSTCO WHOLESALE CORP | 0.000492 |
| CHONGQING RURAL COMMERCIAL-H | 0.093495 |
| KINDER MORGAN INC | 0.002394 |
| REGIONS FINANCIAL CORP | 0.001049 |
| CHARTER COMMUNICATIONS INC | 0.000125 |
| HISENSE HOME APPLIANCES GROUP | 0.015623 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000515 |
| EQUINIX INC | 0.000108 |
| POSTAL SAVINGS BANK OF CHINA C | 0.3692 |
| AMERICAN TOWER CORP | 0.000549 |
| CVS HEALTH CORP | 0.001409 |
| IQVIA HOLDINGS INC | 0.000183 |
| INNOSCIENCE ORD H | 0.014657 |
| LABCORP HOLDINGS INC | 0.000104 |
| ACCENTURE PLC-CL A | 0.000762 |
| HUA HONG SEMICONDUCTOR LTD | 0.039475 |
| CHINA EASTERN AIRLINES CORP LTD | 0.059023 |
| CHINA GALAXY SECURITIES CO-H | 0.163649 |
| CADENCE DESIGN SYSTEMS INC | 0.000329 |
| FISERV INC | 0.001212 |
| UNITEDHEALTH GROUP INC | 0.001158 |
| SF HOLDING ORD H | 0.011208 |
| CENTERPOINT ENERGY INC | 0.000754 |
| EDWARDS LIFESCIENCES CORP | 0.000599 |
| TRUIST FINANCIAL CORP | 0.001485 |
| PFIZER INC | 0.006734 |
| FIFTH THIRD BANCORP | 0.000767 |
| GILEAD SCIENCES INC | 0.001357 |
| CRRC CORP LTD | 0.188791 |
| PHILLIPS 66 | 0.000442 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.020471 |
| UNITED AIRLINES HOLDINGS INC | 0.000371 |
| YUM! BRANDS | 0.000308 |
| SHANDONG GOLD MINING CO LT-H | 0.054884 |
| PRUDENTIAL FINANCIAL INC | 0.000393 |
| CENTENE CORP | 0.000577 |
| MEDTRONIC PLC | 0.001576 |
| AT&T | 0.008673 |
| CMS ENERGY CORP | 0.000341 |
| ADOBE INC | 0.000493 |
| L3HARRIS TECHNOLOGIES INC | 0.000226 |
| LONGFOR GROUP HOLDINGS LTD | 0.10716 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.374103 |
| META PLATFORMS INC | 0.002767 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.018739 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.1265 |
| HERSHEY CO/THE | 0.000193 |
| AVALONBAY COMMUNITIES INC | 0.000169 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.021307 |
| CRH PLC | 0.000778 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000245 |
| SANY HEAVY EQUIPMENT INTL | 0.057634 |
| BANK OF CHONGQING CO LTD | 0.015825 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.072242 |
| SBA COMMUNICATIONS CORP-CL A | 0.000115 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.100152 |
| KUNLUN ENERGY CO LTD | 0.154621 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000178 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.045339 |
| ELI LILLY & CO | 0.000877 |
| UBTECH ROBOTICS ORD H | 0.011223 |
| INTERCONTINENTAL EXCHANGE INC | 0.000701 |
| DIGITAL REALTY TRUST INC | 0.000405 |
| RESMED INC | 0.000188 |
| TRACTOR SUPPLY COMPANY | 0.000601 |
| CONSTELLATION ENERGY CORPORATION | 0.000362 |
| CHINA NATIONAL BUILDING MA-H | 0.164224 |
| CHINA TOURISM GROUP DUTY F-H | 0.003736 |
| BIOGEN INC | 0.000163 |
| WUXI APPTEC CO LTD | 0.023769 |
| CITIC LTD | 0.197562 |
| STARBUCKS CORP | 0.001221 |
| SINOPEC OILFIELD SERVICE CORPORATION | 0.091681 |
| SIMON PROPERTY GROUP INC | 0.00036 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.059436 |
| TRANSTHERA-B ORD H | 0.002233 |
| GLOBAL PAYMENTS INC | 0.000305 |
| CONSTELLATION BRANDS INC CL A | 0.000193 |
| REPUBLIC SERVICES INC | 0.000252 |
| CITIZENS FINANCIAL GROUP INC | 0.000493 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.027976 |
| FOX CORP CLASS B (NEW) | 0.000152 |
| RAYMOND JAMES FINL. | 0.000211 |
| ESTEE LAUDER COMPANIES INC | 0.000261 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.159269 |
| COREWEAVE INC | 0.000331 |
| LOCKHEED MARTIN CORP | 0.000288 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.049563 |
| MONDELEZ INTERNATIONAL INC | 0.001615 |
| CORPAY INC | 0.000087 |
| ARTHUR J GALLAGHER & CO | 0.000357 |
| VERIZON COMMUNICATIONS INC | 0.004987 |
| ELEVANCE HEALTH INC | 0.00029 |
| CARDINAL HEALTH INC | 0.000217 |
| HOME DEPOT INC | 0.001159 |
| CORTEVA INC | 0.000764 |
| GUANGSHEN RAILWAY CO LTD | 0.072329 |
| QUEST DIAGNOSTICS INC | 0.000128 |
| WUXI XDC CAYMAN INC | 0.015464 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.014459 |
| FOURTH PARADIGM ORD H | 0.016334 |
| STRATEGY INC-CL A | 0.000388 |
| POLY PROPERTY SERVICES CO LTD | 0.006863 |
| WELLS FARGO & CO | 0.003332 |
| PALANTIR TECHNOLOGIES INC | 0.002339 |
| BANK OF NEW YORK MELLON CORP | 0.000792 |
| CHINA TOWER CORP LTD | 0.212956 |
| DOVER CORP | 0.000142 |
| EVERBRIGHT SECURITIES CO L-H | 0.015384 |
| COTERRA ENERGY INC | 0.000804 |
| TARGET CORP | 0.000506 |
| PROLOGIS INC | 0.000984 |
| ARM HOLDINGS ADR | 0.000117 |
| MEITUAN | 0.249125 |
| FAIR ISAAC CORP | 0.000028 |
| CLOUD MUSIC INC | 0.003131 |
| NVR INC | 0.000003 |
| ECOLAB INC | 0.00031 |
| MICRON TECHNOLOGY INC | 0.001052 |
| CHINA LONGYUAN POWER GROUP-H | 0.168022 |
| ANTA SPORTS PRODUCTS LTD | 0.063812 |
| EATON CORPORATION PLC | 0.00043 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.053658 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000448 |
| REGENERON PHARMACEUTICALS | 0.0001 |
| YADEA GROUP HOLDINGS LTD | 0.064469 |
| NETAPP INC | 0.000238 |
| XIAOMI CORP | 0.965296 |
| NEXTERA ENERGY INC | 0.002389 |
| CGN POWER CO LTD | 0.439919 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000662 |
| NASDAQ INC | 0.000511 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.098432 |
| HUMANA INC | 0.000153 |
| FREEPORT-MCMORAN INC | 0.00173 |
| GENERAL DYNAMICS CORP | 0.000254 |
| BOOKING HOLDINGS INC | 0.000038 |
| HENGRUI PHARMA ORD H | 0.009296 |
| MINISO GROUP HOLDING LTD | 0.02078 |
| MEITU INC | 0.146884 |
| COWELL E HOLDINGS INC | 0.015011 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.300323 |
| THERMO FISHER SCIENTIFIC INC | 0.000404 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.047935 |
| ALTRIA GROUP INC | 0.002181 |
| TRANE TECHNOLOGIES PLC | 0.000246 |
| FORD MOTOR CO | 0.003964 |
| CHICMAX | 0.003386 |
| MONOLITHIC POWER SYSTEMS INC | 0.000051 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000342 |
| LULULEMON ATHLETICA INC | 0.000122 |
| CHINA LITERATURE LTD | 0.015785 |
| SUNNY OPTICAL TECH | 0.038901 |
| LIAONING PORT CO LTD | 0.040186 |
| FLAT GLASS GROUP CO LTD | 0.018302 |
| DTE ENERGY CO | 0.000247 |
| SUPER MICRO COMPUTER INC | 0.000804 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000198 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.16502 |
| DOMINION ENERGY INC | 0.000982 |
| AMERIPRISE FINL | 0.000114 |
| JF WEALTH HOLDINGS LTD | 0.008556 |
| ALNYLAM PHARMACEUTICALS INC | 0.000154 |
| BRISTOL-MYERS SQUIBB CO | 0.002213 |
| AMERICAN EXPRESS CO | 0.000549 |
| WEICHAI POWER CO LTD | 0.070351 |
| TJX COMPANIES INC | 0.001236 |
| INTUIT INC | 0.000309 |
| BANK OF CHINA LTD-H | 2.749311 |
| KEURIG DR PEPPER INC | 0.001397 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.05271 |
| Applovin Corp | 0.000294 |
| ZAI LAB LTD | 0.059557 |
| CSC FINANCIAL CO LTD-H | 0.043456 |
| BLOKS ORD | 0.003365 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.142724 |
| ALLIANT ENERGY CORP | 0.000296 |
| CHINA RUYI HOLDINGS LTD | 0.69218 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.152916 |
| WORKDAY INC | 0.000251 |
| DEERE & CO | 0.000273 |
| DUKE ENERGY CORP | 0.000892 |
| MINMETALS RESOURCES LTD | 0.195409 |
| PING AN INSURANCE GROUP CO-H | 0.273091 |
| VEEVA SYSTEMS INC | 0.000174 |
| HANGZHOU TIGERMED CONSULTI-H | 0.005927 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.005395 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.145893 |
| MCKESSON CORP | 0.000126 |
| ENTERGY CORP | 0.000508 |
| WALMART INC | 0.004991 |
| PING AN HEALTHCARE AND TECHNOL | 0.050618 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.02968 |
| GENUINE PARTS CO | 0.000166 |
| EXELON CORP | 0.001156 |
| BBMG CORP | 0.106351 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000183 |
| CHINA CONSTRUCTION BANK-H | 3.839755 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.072504 |
| HUNTINGTON BANCSHARES INC/OH | 0.00177 |
| AGILENT TECHNOLOGIES INC | 0.000308 |