Solactive GBS China Southbound & United States Index TR
Master Data
| ISIN: | DE000SL0KDV3 |
| Bloomberg Ticker: | |
| WKN: | SL0KDV |
Current Quotes
| Last quote (23 Jan 2026): | 1336.69 |
| Day range: | 1331.14 / 1341.39 |
| Change abs./rel.: | 5.53 / 0.42% |
| Year range: | 957.60 / 1361.92 |
| Name | Index Shares |
|---|---|
| GARTNER INC | 0.000086 |
| COUPANG INC | 0.001376 |
| CADENCE DESIGN SYSTEMS INC | 0.000331 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000143 |
| BRISTOL-MYERS SQUIBB CO | 0.002225 |
| VICI PROPERTIES INC | 0.001265 |
| MASTERCARD INC-CLASS A | 0.000954 |
| INTEL CORP | 0.005197 |
| INTUIT INC | 0.000311 |
| IQVIA HOLDINGS INC | 0.000184 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.177171 |
| SCHLUMBERGER NV | 0.00158 |
| LOWES COS INC | 0.000648 |
| BIOGEN INC | 0.000164 |
| YUEXIU PROPERTY CO LTD ORD | 0.082821 |
| BLACKSTONE INC | 0.000942 |
| EQUINIX INC | 0.000109 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000187 |
| VALERO ENERGY | 0.000337 |
| YADEA GROUP HOLDINGS LTD | 0.064816 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000344 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.097836 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000259 |
| TRIMBLE INC | 0.00027 |
| TESLA INC | 0.003137 |
| ARM HOLDINGS ADR | 0.000117 |
| PNC FINANCIAL SERVICES GROUP | 0.000463 |
| LOEWS CORP | 0.000199 |
| THERMO FISHER SCIENTIFIC INC | 0.000406 |
| LONGFOR GROUP HOLDINGS LTD | 0.107737 |
| CHINA EVERBRIGHT BANK H | 0.314839 |
| VERTEX PHARMACEUTICALS INC | 0.000295 |
| GWMOTOR | 0.117832 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000184 |
| KIMBERLY-CLARK CORP | 0.000451 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000694 |
| ABBOTT LABORATORIES | 0.00213 |
| ULTA BEAUTY INC | 0.000055 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.153739 |
| LAS VEGAS SANDS CORP | 0.000316 |
| T-MOBILE US INC | 0.000588 |
| CHINA RESOURCES PHARMACEUTICAL | 0.074039 |
| CHINA VANKE CO LTD-H | 0.123692 |
| SENSETIME GROUP INC-CLASS B | 1.609326 |
| CHINA MINSHENG BANKING CORP LTD | 0.313593 |
| SHENZHEN HEPALINK PHARMACE-H | 0.009429 |
| KEURIG DR PEPPER INC | 0.001404 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.04983 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.160126 |
| GUANGDONG INVESTMENT | 0.111526 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.100691 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.060311 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00165 |
| MEITUAN | 0.250466 |
| KE HOLDINGS INC | 0.104323 |
| M & T BANK CORP | 0.000182 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.102834 |
| CHINA NONFERROUS MINING CORP LTD | 0.065248 |
| EVEREST GROUP LTD | 0.000053 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.12962 |
| WANT WANT CHINA HOLDINGS LTD | 0.194464 |
| ZAI LAB LTD | 0.059878 |
| PACCAR INC | 0.000562 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.098961 |
| JD HEALTH INTERNATIONAL INC | 0.049894 |
| US BANCORP | 0.001723 |
| GLOBALFOUNDRIES INC | 0.000088 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.036493 |
| PRUDENTIAL FINANCIAL INC | 0.000395 |
| AMERICAN TOWER CORP | 0.000552 |
| ESSEX PROPERTY TRUST INC | 0.000073 |
| WELLTOWER INC | 0.000692 |
| SOUTHERN COMPANY THE | 0.001317 |
| SINOPHARM GROUP CO LTD | 0.056539 |
| BILIBILI INC | 0.013084 |
| AMGEN INC | 0.000564 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.025964 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.025184 |
| UNITED PARCEL SERVICE-CL B | 0.00078 |
| UBER TECHNOLOGIES INC | 0.002456 |
| TRADE DESK INC/THE -CLASS A | 0.000571 |
| CBOE GLOBAL MARKETS INC | 0.000114 |
| RTX CORPORATION | 0.00148 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.07263 |
| TE CONNECTIVITY LTD | 0.000303 |
| HONEYWELL INTERNATIONAL INC | 0.000727 |
| CHINA MERCHANTS SECURITIES CO | 0.021526 |
| SALESFORCE INC | 0.001003 |
| DELL TECHNOLOGIES INC - C | 0.000365 |
| AIRBNB INC | 0.000462 |
| POLY PROPERTY SERVICES CO LTD | 0.006899 |
| SHANDONG GOLD MINING CO LT-H | 0.05518 |
| ROBLOX CORP | 0.000864 |
| ORACLE CORP | 0.002185 |
| STRYKER CORP | 0.000412 |
| QUANTA SERVICES INC | 0.000164 |
| FISERV INC | 0.001219 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.159891 |
| CHINA RESOURCES LAND LTD | 0.135324 |
| INTERACTIVE BROKERS GROUP INC | 0.000485 |
| PROCTER & GAMBLE CO | 0.002761 |
| ALLIANT ENERGY CORP | 0.000297 |
| VISA INC-CLASS A SHARES | 0.002003 |
| TRANSTHERA-B ORD H | 0.002245 |
| O REILLY AUTOMOTIVE INC | 0.001026 |
| HAIER SMART HOME CO LTD-H | 0.105725 |
| SHENWAN HONGYUAN GROUP CO -H | 0.05738 |
| ALLSTATE CORP | 0.000326 |
| XCEL ENERGY INC | 0.00068 |
| INTERNATIONAL PAPER CO | 0.000763 |
| TRANE TECHNOLOGIES PLC | 0.000248 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.053947 |
| TARGET CORP | 0.000509 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.145133 |
| CHARTER COMMUNICATIONS INC | 0.000126 |
| ROCKET COS INC | 0.001034 |
| INVITATION HOMES INC | 0.000649 |
| CATERPILLAR INC | 0.000471 |
| APPLIED MATERIALS INC | 0.000819 |
| SF HOLDING ORD H | 0.011268 |
| CHINA PACIFIC INSURANCE GR-H | 0.110107 |
| ANHUI EXPRESSWAY CO LTD-H | 0.015114 |
| KROGER CO | 0.000748 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.036833 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00051 |
| T ROWE PRICE GROUP INC | 0.000255 |
| MCKESSON CORP | 0.000127 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00029 |
| MARKEL GROUP INC | 0.000014 |
| FORTIVE CORP | 0.000383 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001603 |
| WEILONG DELICIOUS GLOBAL HOL | 0.024491 |
| HENGAN INTL GROUP CO LTD | 0.026764 |
| COINBASE GLOBAL INC -CLASS A | 0.000288 |
| VULCAN MATERIALS CO | 0.00016 |
| WELLS FARGO & CO | 0.00335 |
| ROPER TECHNOLOGIES INC | 0.000143 |
| CGN POWER CO LTD | 0.442287 |
| ARCH CAPITAL GROUP LTD | 0.000434 |
| HENGRUI PHARMA ORD H | 0.009346 |
| REPT BATTERO ORD H | 0.025169 |
| PHANCY GROUP CO LTD | 0.016422 |
| WORKDAY INC | 0.000252 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.01454 |
| WUXI BIOLOGICS CAYMAN INC | 0.182204 |
| PG&E CORP | 0.002574 |
| ZHEJIANG EXPRESSWAY CO-H | 0.067536 |
| COLGATE-PALMOLIVE CO | 0.000935 |
| SINOPEC OILFIELD SERVICE CORPORATION | 0.092175 |
| AMDOCS LTD | 0.000121 |
| CHINA RAILWAY GROUP LTD | 0.178072 |
| SIMON PROPERTY GROUP INC | 0.000362 |
| AKESO INC | 0.031752 |
| PINTEREST INC | 0.000841 |
| RESMED INC | 0.000189 |
| DOMINION ENERGY INC | 0.000988 |
| BANK OF ZHENGZHOU CO LTD | 0.033369 |
| GUMING ORD | 0.019913 |
| ROCKWELL AUTOMATION INC | 0.000123 |
| LINDE PLC | 0.000598 |
| DIAMONDBACK ENERGY INC | 0.000231 |
| BANK OF AMERICA CORP | 0.006962 |
| ANJOY FOOD ORD H | 0.001359 |
| MINTH GROUP LTD | 0.029542 |
| EQUIFAX INC | 0.000162 |
| HERSHEY CO/THE | 0.000194 |
| CIRCLE INTERNET GROUP INC | 0.0002 |
| BOC AVIATION LTD | 0.009447 |
| HAITIAN INTERNATIONAL HLDGS | 0.028683 |
| CHONGQING RURAL COMMERCIAL-H | 0.093998 |
| BOSTON SCIENTIFIC CORP | 0.001651 |
| DUKE ENERGY CORP | 0.000897 |
| FAR EAST HORIZON LTD ORD | 0.104534 |
| APPLE INC | 0.015746 |
| CHINA HONGQIAO GROUP LTD | 0.116581 |
| FIRSTENERGY | 0.000639 |
| EVERSOURCE ENERGY | 0.000427 |
| GE VERNOVA LLC | 0.000346 |
| CSC FINANCIAL CO LTD-H | 0.04369 |
| JOHNSON & JOHNSON | 0.0028 |
| ARES MANAGEMENT CORP | 0.000232 |
| AGILENT TECHNOLOGIES INC | 0.00031 |
| STERIS PLC | 0.000112 |
| CINTAS CORP | 0.000418 |
| BLACKROCK INC | 0.00019 |
| CARDINAL HEALTH INC | 0.000218 |
| BOEING CO/THE | 0.000941 |
| FASTENAL CO | 0.001491 |
| ROLLINS INC | 0.000331 |
| HP INC | 0.00108 |
| HUAXIN CEMENT CO LTD-H | 0.00807 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.078021 |
| WALMART INC | 0.005018 |
| WASTE MANAGEMENT INC | 0.000503 |
| JL MAG RARE-EARTH CO LTD -H | 0.007586 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00045 |
| TRAVELERS COS INC/THE | 0.000262 |
| ARTHUR J GALLAGHER & CO | 0.000358 |
| DOORDASH INC | 0.000456 |
| CMOC GROUP LTD | 0.170121 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.057175 |
| AIR PRODUCTS & CHEMICALS INC | 0.000283 |
| GUANGSHEN RAILWAY CO LTD | 0.072718 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.567565 |
| BANK OF CHINA LTD-H | 2.764107 |
| VERISIGN INC | 0.000101 |
| PAYPAL HOLDINGS INC. | 0.001218 |
| REMEGEN CO LTD-H | 0.0112 |
| 3SBIO INC | 0.085316 |
| SHERWIN-WILLIAMS CO | 0.000264 |
| SHANGHAI MICROPORT MEDBOT GR | 0.021622 |
| SYNOPSYS INC | 0.000252 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.019793 |
| CHINA CITIC BANK CORP LTD-H | 0.323789 |
| PFIZER INC | 0.006771 |
| ZHONGSHENG GROUP HOLDINGS | 0.039953 |
| MICRON TECHNOLOGY INC | 0.001057 |
| CHINA EASTERN AIRLINES CORP LTD | 0.059341 |
| AIR CHINA LTD | 0.068532 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.031952 |
| LAM RESEARCH CORP | 0.00124 |
| MARRIOTT INTERNATIONAL -CL A | 0.000255 |
| DOLLAR TREE | 0.000183 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.145828 |
| CALB CO LTD | 0.017948 |
| IND & COMM BK OF CHINA-H | 2.746267 |
| CHINA FEIHE LTD | 0.137122 |
| DEXCOM INC | 0.00051 |
| LENOVO GROUP LTD | 0.229449 |
| NORFOLK SOUTHERN CORP | 0.000295 |
| AMERICAN EXPRESS CO | 0.000552 |
| LENS ORD H | 0.016559 |
| PETROCHINA CO LTD-H | 0.814925 |
| ZJLD GROUP INC | 0.027597 |
| BLOKS ORD | 0.003383 |
| EBAY INC | 0.000591 |
| CHEVRON CORP | 0.002205 |
| CHINA ENERGY ENGINEERING CORP | 0.285638 |
| COREWEAVE INC | 0.000333 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.1196 |
| SERVICENOW INC | 0.001231 |
| GENERAL MILLS INC | 0.000651 |
| MARSH & MCLENNAN COS | 0.000643 |
| HCA HEALTHCARE INC | 0.000168 |
| EXPEDIA GROUP INC | 0.000133 |
| TIANQI LITHIUM CORP-H | 0.006669 |
| KINGDEE INTERNATIONAL SFTWR | 0.148328 |
| CROWN CASTLE INC | 0.000531 |
| MEDTRONIC PLC | 0.001584 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.123542 |
| METLIFE INC | 0.000662 |
| HAITIAN FLAV ORD H | 0.007699 |
| DOLLAR GENERAL CORP | 0.000243 |
| WW GRAINGER INC | 0.00005 |
| AUTOMATIC DATA PROCESSING | 0.000517 |
| IDEXX LABORATORIES INC | 0.000079 |
| S&P GLOBAL INC | 0.000339 |
| CSX CORP | 0.002161 |
| AMETEK INC | 0.000243 |
| CORTEVA INC | 0.000768 |
| MIDEA GROUP ORD H | 0.026508 |
| SUPER MICRO COMPUTER INC | 0.000808 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000583 |
| CHIPOTLE MEXICAN GRILL INC | 0.001949 |
| ONEOK INC | 0.000783 |
| ANGANG STEEL CO LTD | 0.074058 |
| GENERAL DYNAMICS CORP | 0.000255 |
| REGIONS FINANCIAL CORP | 0.001055 |
| FOX CORP CLASS A (NEW) | 0.00022 |
| PPL CORP | 0.000865 |
| SUNSHINE INSURANCE GROUP CO | 0.110121 |
| HOWMET AEROSPACE INC | 0.000423 |
| MONDELEZ INTERNATIONAL INC | 0.001624 |
| MAANSHAN IRON AND STEEL CO LTD | 0.06712 |
| WILLIAMS COS INC | 0.001535 |
| INNOSCIENCE ORD H | 0.014735 |
| CHINA GALAXY SECURITIES CO-H | 0.16453 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.018636 |
| NASDAQ INC | 0.000514 |
| MAO GEPING ORD H | 0.005847 |
| TSINGTAO BREWERY CO LTD | 0.027421 |
| META PLATFORMS INC | 0.002781 |
| ALIBABA GROUP HOLDING LTD | 0.812705 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000179 |
| DONGFANG ELECTRIC CORP LTD | 0.0165 |
| COSTCO WHOLESALE CORP | 0.000494 |
| ZIJIN MINING GROUP CO LTD | 0.279059 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.146678 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.139924 |
| LENNAR CORP - B SHS | 0.000009 |
| LIVE NATION ENTERTAINMENT IN | 0.000201 |
| UNION PACIFIC CORP | 0.000723 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000518 |
| PROLOGIS INC | 0.00099 |
| KENVUE INC | 0.002168 |
| REALTY INCOME CORP | 0.001097 |
| NUCOR CORP | 0.000248 |
| CHINA LIFE INSURANCE CO LTD | 0.27216 |
| CHINA NATIONAL BUILDING MA-H | 0.165108 |
| ANTA SPORTS PRODUCTS LTD | 0.064156 |
| PING AN INSURANCE GROUP CO-H | 0.274561 |
| HUBSPOT INC | 0.000057 |
| CRH PLC | 0.000782 |
| FAIR ISAAC CORP | 0.000028 |
| REPUBLIC SERVICES INC | 0.000254 |
| BYD CO LTD | 0.182601 |
| PHARMARON BEIJING CO LTD-H | 0.014763 |
| WILLIS TOWERS WATSON PLC | 0.000118 |
| BOOKING HOLDINGS INC | 0.000038 |
| CORPAY INC | 0.000087 |
| AMERIPRISE FINANCIAL INC | 0.000115 |
| SMOORE INTERNATIONAL HOLDING | 0.111573 |
| SBA COMMUNICATIONS CORP-CL A | 0.000116 |
| XD INC | 0.014307 |
| GENERAL MOTORS CO | 0.000889 |
| KRAFT HEINZ CO THE | 0.001017 |
| ROYALTY PHARMA PLC- CL A | 0.0004 |
| AMEREN CORP | 0.000315 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.039675 |
| MARATHON PETROLEUM CORP | 0.000351 |
| ARISTA NETWORKS INC | 0.001318 |
| HUA HONG SEMICONDUCTOR LTD | 0.039687 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.072894 |
| HAIDILAO INTERNATIONAL HOLDING | 0.076272 |
| MSCI INC | 0.000085 |
| LABCORP HOLDINGS INC | 0.000105 |
| NONGFU SPRING CO LTD-H | 0.084839 |
| BAKER HUGHES CO | 0.001143 |
| CARNIVAL CORP | 0.00128 |
| QNITY ELECTRONICS INC | 0.000221 |
| MOTOROLA SOLUTIONS INC | 0.000222 |
| DOVER CORP | 0.000143 |
| JPMORGAN CHASE & CO | 0.003051 |
| PHILIP MORRIS INTERNATIONAL | 0.001857 |
| CHURCH & DWIGHT CO INC | 0.000285 |
| NETAPP INC | 0.000239 |
| CAPITAL ONE FINANCIAL CORP | 0.000694 |
| CRRC CORP LTD | 0.189807 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.014536 |
| BROADCOM INC | 0.005083 |
| UBTECH ROBOTICS ORD H | 0.011283 |
| CENTERPOINT ENERGY INC | 0.000758 |
| STRATEGY INC-CL A | 0.00039 |
| NORTHROP GRUMMAN CORP | 0.000182 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.142319 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.127181 |
| QUEST DIAGNOSTICS INC | 0.000129 |
| POSTAL SAVINGS BANK OF CHINA C | 0.371187 |
| BBMG CORP | 0.106924 |
| LULULEMON ATHLETICA INC | 0.000123 |
| BANK OF NEW YORK MELLON CORP | 0.000796 |
| XINYI SOLAR HOLDINGS LTD | 0.218636 |
| FLAT GLASS GROUP CO LTD | 0.0184 |
| ZOETIS INC | 0.000602 |
| LI AUTO INC-CLASS A | 0.065644 |
| DFZQ-H | 0.040992 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.020677 |
| AMAZON.COM INC | 0.009783 |
| CHINA TOWER CORP LTD | 0.214102 |
| COPART INC | 0.001051 |
| PROGRESSIVE CORP | 0.000776 |
| CONCH CEMENT CO LTD | 0.056258 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.02903 |
| CORNING INC | 0.000883 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.427279 |
| FORTINET INC | 0.000706 |
| KINDER MORGAN INC | 0.002407 |
| DATADOG INC | 0.000379 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.055779 |
| SNAP-ON INC | 0.000058 |
| CHINA SHENHUA ENERGY CO-H | 0.139003 |
| PHILLIPS 66 | 0.000445 |
| TJX COMPANIES INC | 0.001243 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.009398 |
| LENNAR CORP | 0.000249 |
| ROSS STORES INC | 0.000341 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000665 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.021421 |
| GE AEROSPACE | 0.001196 |
| XYLEM INC | 0.000271 |
| BECTON DICKINSON AND CO | 0.000359 |
| CENTENE CORP | 0.000581 |
| DUPONT DE NEMOURS INC | 0.000387 |
| CHINA COAL ENERGY CO-H | 0.067662 |
| CENCORA INC | 0.000174 |
| AMERICAN WATER WORKS CO INC | 0.000239 |
| CHINA ZHESHANG BANK CO LTD | 0.087655 |
| COWELL E HOLDINGS INC | 0.015092 |
| MARVELL TECHNOLOGY INC | 0.000976 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.034805 |
| PALANTIR TECHNOLOGIES INC | 0.002352 |
| DEVON ENERGY CORPORATION | 0.000733 |
| LOCKHEED MARTIN CORP | 0.000289 |
| NETFLIX INC | 0.005231 |
| J&T EXPRESS-W ORD | 0.273574 |
| WR BERKLEY CORP | 0.000356 |
| D R HORTON INC | 0.000328 |
| HOME DEPOT INC | 0.001165 |
| BANK OF COMMUNICATIONS CO-H | 0.296908 |
| SHENZHEN EXPRESSWAY CO-H | 0.022438 |
| MONGODB INC | 0.000084 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.054414 |
| COMCAST CORP-CLASS A | 0.004597 |
| CITIZENS FINANCIAL GROUP INC | 0.000495 |
| CVS HEALTH CORP | 0.001417 |
| CHINA LONGYUAN POWER GROUP-H | 0.168926 |
| JD LOGISTICS INC | 0.082609 |
| NVIDIA CORP | 0.025799 |
| GUOLIAN SECURITIES CO LTD | 0.020554 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.045583 |
| CHINA INTERNATIONAL CAPITA-H | 0.071072 |
| Applovin Corp | 0.000295 |
| BANK OF QINGDAO CO LTD | 0.030486 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.376117 |
| CITIC SECURITIES | 0.082621 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.005515 |
| EDWARDS LIFESCIENCES CORP | 0.000602 |
| CDW CORP/DE | 0.00016 |
| CLOUDFLARE INC - CLASS A | 0.000338 |
| OLD DOMINION FREIGHT LINE INC | 0.000216 |
| ATLASSIAN CORPORATION PLC | 0.000175 |
| AMPHENOL CORP NEW CL A | 0.001243 |
| NETEASE CLOUD MUSIC INC | 0.003148 |
| BANK OF CHONGQING CO LTD | 0.01591 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.076589 |
| EOG RESOURCES INC | 0.000654 |
| STARBUCKS CORP | 0.001228 |
| MOODYS CORP | 0.000178 |
| FERGUSON PLC | 0.000199 |
| TRANSDIGM GROUP INC | 0.000064 |
| EQUITY RESIDENTIAL | 0.00041 |
| PAYCHEX INC | 0.000399 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.041629 |
| DELTA AIR LINES | 0.000725 |
| WUXI XDC CAYMAN INC | 0.015547 |
| VENTAS INC | 0.000465 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000602 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.048193 |
| NEWMONT CORP | 0.001357 |
| PARKER HANNIFIN CORP | 0.000141 |
| SNOWFLAKE INC | 0.000347 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.205077 |
| TARGA RESOURCES CORP | 0.000251 |
| NEW CHINA LIFE INSURANCE | 0.03976 |
| AON PLC | 0.000237 |
| UNISOUND ORD H | 0.000633 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.028126 |
| CHIFENG GOLD ORD H | 0.010565 |
| WEICHAI POWER CO LTD | 0.07073 |
| METTLER-TOLEDO INTL | 0.000021 |
| NORTHERN TRUST CORP | 0.000222 |
| GF SECURITIES CO LTD | 0.049266 |
| SICC ORD H | 0.002235 |
| CME GROUP INC | 0.000405 |
| YANKUANG ENERGY GROUP CO LTD | 0.129184 |
| ENN ENERGY HOLDINGS LTD | 0.032087 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000199 |
| AXON ENTERPRISE INC | 0.000096 |
| ONEWO INC-H | 0.005355 |
| CHINA MERCHANTS BANK-H | 0.154308 |
| GENSCRIPT BIOTECH CORP | 0.057881 |
| JIANGSU EXPRESS CO LTD-H | 0.049362 |
| CONSTELLATION ENERGY CORPORATION | 0.000364 |
| MORGAN STANLEY | 0.001313 |
| MINISO GROUP HOLDING LTD | 0.020892 |
| FLUTTER ENTERTAINMENT PLC | 0.000229 |
| CBRE GROUP INC | 0.000342 |
| PEPSICO INC | 0.001517 |
| REGENERON PHARMACEUTICALS | 0.0001 |
| CINCINNATI FINANCIAL CORP | 0.000181 |
| ZSCALER INC | 0.000107 |
| CHENIERE ENERGY INC | 0.000284 |
| HUATAI SECURITIES CO LTD | 0.063925 |
| CHINA CONSTRUCTION BANK-H | 3.860419 |
| IRON MTN INC | 0.000351 |
| PALO ALTO NETWORKS INC | 0.000781 |
| POP MART INTERNATIONAL GROUP LTD | 0.033667 |
| GLOBAL PAYMENTS INC | 0.000307 |
| UNITEDHEALTH GROUP INC | 0.001165 |
| CITIGROUP INC | 0.001939 |
| OTIS WORLDWIDE CORP | 0.000448 |
| CMS ENERGY CORP | 0.000343 |
| CITIC LTD | 0.198625 |
| PACK.CORP.OF AM. | 0.000108 |
| WARNER MUSIC GROUP CORP | 0.00017 |
| KUNLUN ENERGY CO LTD | 0.155453 |
| ACCENTURE PLC-CL A | 0.000766 |
| EXXON MOBIL CORP | 0.004877 |
| FREEPORT-MCMORAN INC | 0.001739 |
| VERTIV HOLDINGS CO | 0.000347 |
| COTERRA ENERGY INC | 0.000808 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 0.08126 |
| WEYERHAEUSER CO | 0.000903 |
| NVR INC | 0.000003 |
| KEYCORP | 0.001097 |
| EMERSON ELECTRIC CO | 0.000642 |
| SOUTHWEST AIRLINES CO | 0.000547 |
| VERIZON COMMUNICATIONS INC | 0.005014 |
| VEEVA SYSTEMS INC | 0.000175 |
| FOX CORP CLASS B (NEW) | 0.000153 |
| BLOCK INC | 0.000683 |
| ELI LILLY & CO | 0.000882 |
| ILLINOIS TOOL WORKS | 0.000341 |
| ELEVANCE HEALTH INC | 0.000292 |
| OCCIDENTAL PETROLEUM CORP | 0.000996 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000246 |
| HISENSE HOME APPLIANCES GROUP | 0.015707 |
| GENUINE PARTS CO | 0.000167 |
| LAOPU GOLD ORD H | 0.001854 |
| INGERSOLL-RAND INC | 0.000475 |
| VERISK ANALYTICS INC | 0.00018 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.011945 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.029839 |
| XIAOMI CORP | 0.970491 |
| YUM! BRANDS | 0.000309 |
| EVERBRIGHT SECURITIES CO L-H | 0.015467 |
| GOLDMAN SACHS GROUP INC | 0.000336 |
| WUXI APPTEC CO LTD | 0.023897 |
| CARVANA CO | 0.000178 |
| SCHWAB (CHARLES) CORP | 0.001957 |
| AT&T | 0.008719 |
| EXELON CORP | 0.001162 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.007946 |
| STATE STREET CORP | 0.000322 |
| TEXAS INSTRUMENTS INC | 0.001146 |
| NEXTERA ENERGY INC | 0.002402 |
| ALPHABET INC-CL A | 0.005705 |
| BEONE MEDICINES LTD | 0.047519 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.165908 |
| MERCK & CO. INC. | 0.002917 |
| PUBLIC STORAGE | 0.000189 |
| MCDONALDS CORP | 0.000783 |
| HUANENG POWER INTERNATIONAL INC | 0.152997 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.051307 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.301939 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.018839 |
| SEMPRA ENERGY | 0.000752 |
| HUNTINGTON BANCSHARES INC/OH | 0.00178 |
| SKB BIO-B ORD H | 0.002684 |
| XTALPI HOLDINGS LTD | 0.160848 |
| MARTIN MARIETTA MATERIALS | 0.000071 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000627 |
| ALPHABET INC C-SHARES | 0.004971 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.020581 |
| MONOLITHIC POWER SYSTEMS INC | 0.000052 |
| SYNCHRONY FINANCIAL | 0.000404 |
| KINGSOFT CORP LTD | 0.045741 |
| ADOBE INC | 0.000496 |
| PING AN HEALTHCARE AND TECHNOL | 0.05089 |
| WALT DISNEY CO/THE | 0.002062 |
| EATON CORPORATION PLC | 0.000432 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.052993 |
| CIGNA GROUP | 0.000354 |
| ECOLAB INC | 0.000312 |
| INTERCONTINENTAL EXCHANGE INC | 0.000704 |
| DANAHER CORP | 0.000702 |
| CONOCOPHILLIPS | 0.001522 |
| KUAISHOU TECHNOLOGY | 0.154675 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.991661 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.092479 |
| L3HARRIS TECHNOLOGIES INC | 0.000227 |
| GREENTOWN CHINA HOLDINGS LTD | 0.050329 |
| SINOTRUK (HONG KONG) LTD | 0.024793 |
| ROBINHOOD MARKETS INC - A | 0.000897 |
| SANHUA ORD H | 0.024897 |
| 3M COMPANY | 0.000576 |
| DEERE & CO | 0.000274 |
| SINOTRANS LTD | 0.073172 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.005424 |
| ALTRIA GROUP INC | 0.002193 |
| VISTRA CORP | 0.000415 |
| ELECTRONIC ARTS INC | 0.000256 |
| MONSTER BEVERAGE CORP | 0.000801 |
| JIANGXI COPPER CO LTD-H | 0.055692 |
| LIAONING PORT CO LTD | 0.040402 |
| CHINA RUYI HOLDINGS LTD | 0.695905 |
| ESTEE LAUDER COMPANIES INC | 0.000262 |
| ON SEMICONDUCTOR CORPORATION | 0.000473 |
| TRUIST FINANCIAL CORP | 0.001493 |
| WATERS CORP | 0.00006 |
| ABBVIE INC | 0.002149 |
| ZIMMER BIOMET HOLDINGS INC | 0.000254 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.063676 |
| GILEAD SCIENCES INC | 0.001364 |
| MEITU INC | 0.147675 |
| FEDEX CORP | 0.000232 |
| TENCENT HOLDINGS LTD | 0.289698 |
| FORD MOTOR CO | 0.003985 |
| HANGZHOU TIGERMED CONSULTI-H | 0.005959 |
| MICROSOFT CORP | 0.00866 |
| HUMANA INC | 0.000154 |
| UNITED AIRLINES HOLDINGS INC | 0.000373 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000256 |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.089229 |
| UNITED RENTALS INC | 0.000086 |
| EDISON INTERNATIONAL | 0.000414 |
| CHINA TOURISM GROUP DUTY F-H | 0.003756 |
| FIFTH THIRD BANCORP | 0.000771 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.059756 |
| MINMETALS RESOURCES LTD | 0.196461 |
| CROWDSTRIKE HOLDINGS INC | 0.000268 |
| MIXUE GROUP ORD H | 0.001702 |
| CHINA LITERATURE LTD | 0.01587 |
| TYSON FOODS INC | 0.000321 |
| ADVANCED MICRO DEVICES | 0.001688 |
| LEIDOS HOLDINGS INC | 0.000148 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.083825 |
| DRAFTKINGS INC | 0.000665 |
| ARCHER-DANIELS-MIDLAND CO | 0.000602 |
| COSTAR GROUP INC | 0.000534 |
| PPG INDUSTRIES INC | 0.000271 |
| TRACTOR SUPPLY COMPANY | 0.000604 |
| HORIZONROBOT-W ORD | 0.439661 |
| COCA-COLA CO/THE | 0.004262 |
| KEYSIGHT TECHNOLOGIES INC | 0.000181 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.054547 |
| LI NING CO LTD | 0.106827 |
| DARDEN RESTAURANTS INC | 0.000138 |
| MICROCHIP TECHNOLOGY INC | 0.000664 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000331 |
| WEC ENERGY GROUP INC | 0.000373 |
| DOBOT ORD H | 0.009631 |
| AUTODESK INC | 0.000251 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.143492 |
| DIGITAL REALTY TRUST INC | 0.000407 |
| CHICMAX | 0.003405 |
| CHINA OILFIELD SERVICES LTD | 0.070575 |
| CHUBB LTD | 0.000429 |
| MCCORMICK & CO-NON VTG SHRS | 0.000294 |
| ZTO EXPRESS CAYMAN INC | 0.018567 |
| CISCO SYSTEMS INC | 0.0044 |
| DTE ENERGY CO | 0.000249 |
| ATMOS ENERGY CORP | 0.000186 |
| NIKE INC | 0.001489 |
| SANY HEAVY EQUIPMENT INTL | 0.057944 |
| GIANT BIOGENE HOLDING CO LTD | 0.03148 |
| SOUTHERN COPPER CORP | 0.0001 |
| ZHENGZHOU COAL MINING MACH-H | 0.012774 |
| ANALOG DEVICES INC | 0.000564 |
| AUTOZONE INC | 0.000021 |
| RAYMOND JAMES FINL. | 0.000213 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.057454 |
| INTUITIVE SURGICAL INC | 0.000332 |
| GEN DIGITAL INC | 0.000652 |
| ZTE CORP | 0.039095 |
| CONSTELLATION BRANDS INC CL A | 0.000194 |
| SUNNY OPTICAL TECH | 0.03911 |
| CUMMINS INC | 0.000156 |
| CARRIER GLOBAL CORP | 0.000951 |
| HALLIBURTON CO | 0.000856 |
| VERSANT MEDIA GROUP INC | 0.000184 |
| DUALITYBIO-B ORD | 0.002703 |
| ALNYLAM PHARMACEUTICALS INC | 0.000154 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.010684 |
| ENTERGY CORP | 0.00051 |
| KKR & CO INC | 0.000814 |
| CONSOLIDATED EDISON INC | 0.000431 |
| AVALONBAY COMMUNITIES INC | 0.00017 |
| XPENG INC - CLASS A SHARES | 0.065908 |
| WARNER BROS DISCOVERY INC | 0.002034 |
| AGRICULTURAL BANK OF CHINA-H | 1.156435 |
| SPOTIFY TECHNOLOGY SA | 0.000193 |
| EXTRA SPACE STORAGE INC | 0.000256 |
| MERCADOLIBRE INC | 0.000051 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.098172 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000077 |
| INNOVENT BIOLOGICS INC | 0.077728 |
| SYSCO CORP | 0.000587 |
| GARMIN LTD | 0.000221 |
| PULTE GROUP INC | 0.000238 |
| AFLAC INC | 0.000554 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.001493 |
| JF SMARTINVEST HOLDINGS LTD | 0.008602 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001003 |
| QUALCOMM INC | 0.001148 |
| KLA CORP | 0.00013 |