Solactive GBS China Southbound & United States Index TR
Master Data
| ISIN: | DE000SL0KDV3 |
| Bloomberg Ticker: | |
| WKN: | SL0KDV |
Current Quotes
| Last quote (09 Oct 2024): | 1016.97 |
| Day range: | 1016.95 / 1016.98 |
| Change abs./rel.: | 0.01 / 0.00% |
| Year range: | 1014.15 / 1086.31 |
| Name | Index Shares |
|---|---|
| PALO ALTO NETWORKS INC | 0.000334 |
| T-MOBILE US INC | 0.000483 |
| AVANGRID INC | 0.000073 |
| AMERIPRISE FINL | 0.0001 |
| THERMO FISHER SCIENTIFIC INC | 0.000396 |
| KUNLUN ENERGY CO LTD | 0.234146 |
| CHINA LITERATURE LTD | 0.020956 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.078651 |
| KIMBERLY-CLARK CORP | 0.000342 |
| GOLDMAN SACHS GROUP INC | 0.00033 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.129165 |
| AMDOCS LTD | 0.000116 |
| CHINA RUYI HOLDINGS LTD | 0.389668 |
| SBA COMMUNICATIONS CORP-CL A | 0.000111 |
| ESTEE LAUDER COMPANIES INC | 0.000188 |
| AIR PRODUCTS & CHEMICALS INC | 0.000216 |
| LI NING CO LTD | 0.124475 |
| EMERSON ELECTRIC CO | 0.000565 |
| CHINA LONGYUAN POWER GROUP-H | 0.191312 |
| CONSTELLATION ENERGY CORPORATION | 0.000323 |
| HALLIBURTON CO | 0.000952 |
| BOSTON SCIENTIFIC CORP | 0.001521 |
| LI AUTO INC-CLASS A | 0.067746 |
| IND & COMM BK OF CHINA-H | 4.373337 |
| YANKUANG ENERGY GROUP CO LTD | 0.19176 |
| MARSH & MCLENNAN COS | 0.000507 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.519519 |
| JIANGXI COPPER CO LTD-H | 0.062396 |
| ZTE CORP | 0.042887 |
| LOWES COS INC | 0.000573 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.187371 |
| PARKER HANNIFIN CORP | 0.00013 |
| CISCO SYSTEMS INC | 0.004065 |
| FAR EAST HORIZON LTD ORD | 0.110435 |
| PPL CORP | 0.000749 |
| LENNAR CORP - B SHS | 0.000007 |
| DATADOG INC | 0.00027 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.098841 |
| DIAMONDBACK ENERGY INC | 0.000186 |
| TERADYNE INC | 0.000152 |
| COCA-COLA CO/THE | 0.003997 |
| KENVUE INC | 0.00195 |
| SOUTHERN COMPANY THE | 0.001115 |
| FORTIVE CORP | 0.000348 |
| MONOLITHIC POWER SYSTEMS INC | 0.000047 |
| FLAT GLASS GROUP CO LTD | 0.02194 |
| WATERS CORP | 0.000057 |
| HAIER SMART HOME CO LTD-H | 0.134211 |
| ROPER TECHNOLOGIES INC | 0.00011 |
| PAYCHEX INC | 0.000332 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.234834 |
| CHEVRON CORP | 0.001743 |
| OMNICOM GROUP | 0.000201 |
| ROCKWELL AUTOMATION INC | 0.000114 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.169718 |
| DOMINOS PIZZA INC | 0.000035 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.052436 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.13754 |
| CHINA LIFE INSURANCE CO LTD | 0.41239 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.203814 |
| TRUIST FINANCIAL CORP | 0.001361 |
| ARES MANAGEMENT CORP | 0.000188 |
| CHINA ZHESHANG BANK CO LTD | 0.211199 |
| HOME DEPOT INC | 0.000995 |
| FISERV INC | 0.000595 |
| GWMOTOR | 0.132447 |
| GUANGSHEN RAILWAY CO LTD | 0.092966 |
| BOOKING HOLDINGS INC | 0.000033 |
| DOMINION ENERGY INC | 0.000872 |
| ECOLAB INC | 0.000257 |
| AVALONBAY COMMUNITIES INC | 0.000149 |
| ROYALTY PHARMA PLC- CL A | 0.00038 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.001237 |
| TRACTOR SUPPLY COMPANY | 0.000108 |
| CHINA RAILWAY GROUP LTD | 0.229441 |
| XYLEM INC | 0.000245 |
| LENOVO GROUP LTD | 0.415489 |
| CADENCE DESIGN SYSTEMS INC | 0.000279 |
| PROGRESSIVE CORP | 0.00062 |
| YADEA GROUP HOLDINGS LTD | 0.068603 |
| ROLLINS INC | 0.000307 |
| CONAGRA BRANDS INC | 0.000486 |
| CHARTER COMMUNICATIONS INC | 0.0001 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.147108 |
| INTEL CORP | 0.004003 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04161 |
| INTUIT COM | 0.000292 |
| ZOETIS INC | 0.00047 |
| ELECTRONIC ARTS INC | 0.000239 |
| FORD MOTOR CO | 0.004077 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.207954 |
| TRANSDIGM GROUP INC | 0.000057 |
| PACCAR INC | 0.000535 |
| ACCENTURE PLC-CL A | 0.000665 |
| VERISIGN INC | 0.000085 |
| ARCHER-DANIELS-MIDLAND CO | 0.000517 |
| YUM! BRANDS | 0.000267 |
| CHINA NONFERROUS MINING CORP LTD | 0.07424 |
| CHINA OILFIELD SERVICES LTD | 0.119469 |
| GENUINE PARTS CO | 0.000137 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000223 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00043 |
| BEIGENE LTD | 0.041367 |
| ABBVIE INC | 0.001804 |
| BANK OF CHONGQING CO LTD | 0.026005 |
| GUOLIAN SECURITIES CO LTD | 0.022801 |
| AON PLC | 0.000201 |
| YANCOAL AUSTRALIA LTD | 0.01742 |
| BLACKSTONE INC | 0.000738 |
| PETROCHINA CO LTD-H | 1.332354 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000266 |
| LULULEMON ATHLETICA INC | 0.000107 |
| MARTIN MARIETTA MATERIALS | 0.000064 |
| AMGEN INC | 0.000573 |
| AMCOR PLC | 0.001427 |
| ROSS STORES | 0.000343 |
| LONGFOR GROUP HOLDINGS LTD | 0.091307 |
| ULTA BEAUTY INC | 0.00005 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.042078 |
| NEW CHINA LIFE INSURANCE | 0.048931 |
| CUMMINS INC | 0.000133 |
| LOCKHEED MARTIN CORP | 0.000243 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.052347 |
| SMOORE INTERNATIONAL HOLDING | 0.100631 |
| MONDELEZ INTERNATIONAL INC | 0.001379 |
| RESMED INC | 0.000153 |
| ENTERGY CORP | 0.000214 |
| VULCAN MATERIALS CO | 0.000137 |
| PHILLIPS 66 | 0.000432 |
| WEYERHAEUSER CO | 0.000741 |
| WUXI APPTEC CO LTD | 0.019948 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.076967 |
| CINTAS CORP | 0.000359 |
| COUPANG INC | 0.001114 |
| GENERAL DYNAMICS CORP | 0.000238 |
| HAIDILAO INTERNATIONAL HOLDING | 0.087597 |
| QUANTA SERVICES INC | 0.000145 |
| EXXON MOBIL CORP | 0.004594 |
| CGN POWER CO LTD | 0.681063 |
| BEST BUY CO INC | 0.00019 |
| J&T EXPRESS-W ORD | 0.334385 |
| SENSETIME GROUP INC-CLASS B | 1.182076 |
| STATE STREET CORP | 0.000311 |
| CHINA PACIFIC INSURANCE GR-H | 0.132228 |
| POLY PROPERTY SERVICES CO LTD | 0.00837 |
| MARATHON PETROLEUM CORP | 0.000364 |
| AMAZON.COM INC | 0.009742 |
| APPLIED MATERIALS INC | 0.000797 |
| ZIMMER BIOMET HOLDINGS INC | 0.000211 |
| MOTOROLA SOLUTIONS INC | 0.000171 |
| CORPAY INC | 0.000069 |
| GENERAL ELECTRIC CO | 0.001134 |
| TESLA INC | 0.002588 |
| AIR CHINA LTD | 0.08625 |
| MOBILEYE GLOBAL INC-A | 0.000079 |
| ALNYLAM PHARMACEUTICALS INC | 0.000127 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.522049 |
| DEERE & CO | 0.000252 |
| XCEL ENERGY INC | 0.000563 |
| CROWN CASTLE INC | 0.00044 |
| TRANSUNION | 0.000201 |
| QUALCOMM INC | 0.001137 |
| AGRICULTURAL BANK OF CHINA-H | 1.87462 |
| HERSHEY CO/THE | 0.000153 |
| NEXTERA ENERGY INC | 0.002038 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000579 |
| FORTINET INC | 0.000626 |
| MSCI INC | 0.000077 |
| ZTO EXPRESS CAYMAN INC | 0.026037 |
| VEEVA SYSTEMS INC | 0.000154 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.02778 |
| BOEING CO/THE | 0.000587 |
| REGIONS FINANCIAL CORP | 0.000948 |
| PHARMARON BEIJING CO LTD-H | 0.016851 |
| CONSTELLATION BRANDS INC CL A | 0.000155 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.072691 |
| WARNER MUSIC GROUP CORP | 0.000132 |
| CENTERPOINT ENERGY INC | 0.000628 |
| INCYTE CORP | 0.000192 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.030767 |
| SIRIUSXM HOLDINGS INC | 0.000262 |
| AMERICAN WATER WORKS CO INC | 0.000203 |
| SALESFORCE INC | 0.000934 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.305073 |
| VERIZON COMMUNICATIONS INC | 0.004274 |
| FOX CORP CLASS B (NEW) | 0.000128 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.179195 |
| DISCOVER FINANCIAL SERVICES | 0.000262 |
| KROGER CO | 0.000674 |
| 3M COMPANY | 0.000558 |
| EVERBRIGHT SECURITIES CO L-H | 0.015731 |
| DARDEN RESTAURANTS INC | 0.000127 |
| VENTAS INC | 0.000402 |
| CONCH CEMENT CO LTD | 0.064691 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001324 |
| KKR & CO INC | 0.000694 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.022101 |
| YUEXIU PROPERTY CO LTD ORD | 0.080742 |
| BAKER HUGHES CO | 0.001037 |
| AMETEK INC | 0.000235 |
| METLIFE INC | 0.0006 |
| ILLINOIS TOOL WORKS | 0.000301 |
| BANK OF CHINA LTD-H | 5.327014 |
| APPLE INC | 0.014875 |
| GARMIN LTD | 0.000154 |
| PRUDENTIAL FINANCIAL INC | 0.000377 |
| ATLASSIAN CORPORATION PLC | 0.000165 |
| CHENIERE ENERGY INC | 0.000234 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000543 |
| GE VERNOVA LLC | 0.000276 |
| HEALTHPEAK PROPERTIES INC | 0.000707 |
| STERIS PLC | 0.0001 |
| ANSYS INC | 0.000088 |
| CHINA MERCHANTS SECURITIES CO | 0.025107 |
| HCA HEALTHCARE INC | 0.000197 |
| ANTA SPORTS PRODUCTS LTD | 0.071023 |
| CHINA NATIONAL BUILDING MA-H | 0.215961 |
| JD LOGISTICS INC | 0.092768 |
| NIKE INC | 0.001214 |
| COINBASE GLOBAL INC -CLASS A | 0.000181 |
| WALT DISNEY CO/THE | 0.001833 |
| DOORDASH INC | 0.000324 |
| HP INC | 0.000995 |
| HAITONG SECURITIES CO. LTD | 0.178744 |
| CHINA SHENHUA ENERGY CO-H | 0.203925 |
| ENPHASE ENERGY INC | 0.000136 |
| HUANENG POWER INTERNATIONAL INC | 0.251027 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000412 |
| MEDTRONIC PLC | 0.00132 |
| CBRE GROUP INC | 0.000315 |
| BALL CORP | 0.000314 |
| FERGUSON PLC | 0.000194 |
| CSC FINANCIAL CO LTD-H | 0.04413 |
| NETFLIX INC | 0.000431 |
| CENCORA INC | 0.000182 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.152132 |
| COOPER COMPANIES INC | 0.000205 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.01447 |
| META PLATFORMS INC | 0.002243 |
| DONGFANG ELECTRIC CORP LTD | 0.018804 |
| CROWDSTRIKE HOLDINGS INC | 0.000246 |
| HENGAN INTL GROUP CO LTD | 0.034381 |
| ABBOTT LABORATORIES | 0.001802 |
| ARCH CAPITAL GROUP LTD | 0.000367 |
| WASTE MANAGEMENT INC | 0.000415 |
| CHINA MERCHANTS BANK-H | 0.206808 |
| SANY HEAVY EQUIPMENT INTL | 0.063637 |
| APTIV PLC | 0.000263 |
| WORKDAY INC | 0.000218 |
| CHINA INTERNATIONAL CAPITA-H | 0.067144 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.172453 |
| WEC ENERGY GROUP INC | 0.000323 |
| GF SECURITIES CO LTD | 0.052225 |
| PG&E CORP | 0.002221 |
| ZSCALER INC | 0.000095 |
| BROWN-FORMAN CORP-CLASS A | 0.000048 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.052055 |
| TJX COMPANIES INC | 0.001187 |
| VERISK ANALYTICS INC | 0.000149 |
| GENERAL MILLS INC | 0.000585 |
| HUMANA INC | 0.000121 |
| MICRON TECHNOLOGY INC | 0.000962 |
| MORGAN STANLEY | 0.001283 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000932 |
| SCHLUMBERGER NV | 0.001469 |
| MOODYS CORP | 0.00017 |
| DELTA AIR LINES | 0.000601 |
| TRAVELERS COS INC/THE | 0.000239 |
| DEXCOM INC | 0.000423 |
| CARNIVAL CORP | 0.00105 |
| EXTRA SPACE STORAGE INC | 0.000219 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | 0.017792 |
| HOLOGIC INC | 0.000242 |
| SPOTIFY TECHNOLOGY SA | 0.000145 |
| THE CIGNA GROUP | 0.000295 |
| ANGANG STEEL CO LTD | 0.074996 |
| EQUITY RESIDENTIAL | 0.000364 |
| ANHUI EXPRESSWAY CO LTD-H | 0.02593 |
| WALMART INC | 0.004459 |
| MASCO CORP | 0.00022 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.15937 |
| EBAY INC | 0.000509 |
| CHINA GALAXY SECURITIES CO-H | 0.165967 |
| TEXTRON INC | 0.000195 |
| KINGDEE INTERNATIONAL SFTWR | 0.148099 |
| ALTRIA GROUP INC | 0.001744 |
| WANT WANT CHINA HOLDINGS LTD | 0.265749 |
| SUNNY OPTICAL TECH | 0.037915 |
| GREENTOWN CHINA HOLDINGS LTD | 0.05098 |
| UNITED RENTALS INC | 0.000066 |
| HESS CORP | 0.000287 |
| SNAP-ON INC | 0.000053 |
| ROBLOX CORP | 0.000533 |
| GENERAL MOTORS CO | 0.001247 |
| CHINA MINSHENG BANKING CORP LTD | 0.422557 |
| SNAP INC | 0.000985 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.23387 |
| ON SEMICONDUCTOR CORPORATION | 0.000414 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.043138 |
| WARNER BROS DISCOVERY INC | 0.002261 |
| HISENSE HOME APPLIANCES GROUP | 0.017826 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000161 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.228166 |
| ARTHUR J GALLAGHER & CO | 0.00022 |
| RTX CORPORATION | 0.00134 |
| UNION PACIFIC CORP | 0.00063 |
| O REILLY AUTOMOTIVE INC | 0.000059 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000163 |
| SYNOPSYS INC | 0.000155 |
| MCDONALDS CORP | 0.000734 |
| DFZQ-H | 0.043613 |
| GUANGDONG INVESTMENT | 0.17248 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.091199 |
| SYNCHRONY FINANCIAL | 0.000424 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.108832 |
| PULTE GROUP INC | 0.000215 |
| LINDE PLC | 0.000486 |
| L3HARRIS TECHNOLOGIES INC | 0.000193 |
| TE CONNECTIVITY LTD | 0.000308 |
| UNITED AIRLINES HOLDINGS INC | 0.000302 |
| JPMORGAN CHASE & CO | 0.002955 |
| KINGSOFT CORP LTD | 0.053968 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.00158 |
| TRADE DESK INC/THE -CLASS A | 0.000456 |
| AKESO INC | 0.025891 |
| PPG INDUSTRIES INC | 0.000228 |
| ILLUMINA INC | 0.000165 |
| SCHWAB (CHARLES) CORP | 0.001558 |
| BANK OF COMMUNICATIONS CO-H | 0.44836 |
| GENSCRIPT BIOTECH CORP | 0.074781 |
| KINDER MORGAN INC | 0.002017 |
| DONGFENG MOTOR GROUP CO LTD | 0.118187 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.038696 |
| WELLS FARGO & CO | 0.003612 |
| CAMPBELL SOUP CO | 0.000204 |
| BRISTOL-MYERS SQUIBB CO | 0.002032 |
| CHIPOTLE MEXICAN GRILL INC | 0.001402 |
| AFLAC INC | 0.000515 |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | 0.233042 |
| HANGZHOU TIGERMED CONSULTI-H | 0.006649 |
| ALLSTATE CORP | 0.000273 |
| DOLLAR TREE | 0.000203 |
| FAIR ISAAC CORP | 0.000025 |
| CHINA TOWER CORP LTD | 2.975347 |
| BLACKROCK FINANCE INC | 0.00015 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.008185 |
| CAPITAL ONE FINL. | 0.000397 |
| CITIC LTD | 0.37648 |
| JOHNSON & JOHNSON | 0.00252 |
| EQUINIX INC | 0.000095 |
| SHERWIN-WILLIAMS CO | 0.000241 |
| BILIBILI INC | 0.014281 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.0745 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.12181 |
| ORACLE CORP | 0.001593 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.078371 |
| VERTEX PHARMACEUTICALS INC | 0.000266 |
| VISA INC-CLASS A SHARES | 0.001684 |
| MEITUAN | 0.255549 |
| LABCORP HOLDINGS INC | 0.000087 |
| ALIGN TECHNOLOGY INC | 0.000072 |
| SKYWORKS SOLUTIONS INC | 0.000163 |
| CONOCOPHILLIPS | 0.001257 |
| ALLIANT ENERGY CORP | 0.000254 |
| CVS HEALTH CORP | 0.00121 |
| RAYMOND JAMES FINL. | 0.000197 |
| PNC FINANCIAL SERVICES GROUP | 0.000417 |
| MODERNA INC | 0.000341 |
| CLOUDFLARE INC - CLASS A | 0.000308 |
| HUNTINGTON BANCSHARES INC/OH | 0.001502 |
| MINMETALS RESOURCES LTD | 0.226759 |
| MARRIOTT INTERNATIONAL -CL A | 0.000241 |
| MERCK & CO. INC. | 0.002691 |
| HUBSPOT INC | 0.000049 |
| PROCTER & GAMBLE CO | 0.002434 |
| EAST BUY HOLDING LTD | 0.020914 |
| POSTAL SAVINGS BANK OF CHINA C | 0.560329 |
| SKB BIO-B ORD H | 0.002807 |
| FREEPORT-MCMORAN INC | 0.001274 |
| WUXI XDC CAYMAN INC | 0.011834 |
| HORMEL FOODS CORP | 0.000298 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000304 |
| MONGODB INC | 0.000074 |
| NORFOLK SOUTHERN CORP | 0.000234 |
| JIANGSU EXPRESS CO LTD-H | 0.082423 |
| EATON CORPORATION PLC | 0.000411 |
| CRH PLC | 0.00071 |
| LYONDELLBASELL INDU-CL A | 0.000256 |
| CRRC CORP LTD | 0.277664 |
| EQUIFAX INC | 0.000129 |
| LEIDOS HOLDINGS INC | 0.000138 |
| INTERCONTINENTAL EXCHANGE INC | 0.000587 |
| MGM RESORTS INTERNATIONAL | 0.000239 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.111186 |
| UNITEDHEALTH GROUP INC | 0.000935 |
| BOC AVIATION LTD | 0.014146 |
| ARISTA NETWORKS INC | 0.000246 |
| WILLIAMS COS INC | 0.001258 |
| PAYPAL HOLDINGS INC. | 0.00106 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.008926 |
| HUNT J B TRANS SVCS INC | 0.000083 |
| WW GRAINGER INC | 0.000041 |
| CENTENE CORP | 0.000556 |
| FASTENAL CO | 0.000581 |
| CHINA CONSTRUCTION BANK-H | 5.955644 |
| ANALOG DEVICES INC | 0.000507 |
| POP MART INTERNATIONAL GROUP LTD | 0.044668 |
| ZHEJIANG EXPRESSWAY CO-H | 0.093603 |
| MONSTER BEVERAGE CORP | 0.000703 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.030455 |
| M & T BANK CORP | 0.000174 |
| OLD DOMINION FREIGHT LINE INC | 0.000194 |
| DELL TECHNOLOGIES INC - C | 0.000272 |
| ADVANCED MICRO DEVICES | 0.001562 |
| XIAOMI CORP | 0.975193 |
| PHILIP MORRIS INTERNATIONAL | 0.001599 |
| CORNING INC | 0.000785 |
| COLGATE-PALMOLIVE CO | 0.000849 |
| BANK OF NEW YORK MELLON CORP | 0.000776 |
| COMCAST CORP-CLASS A | 0.003844 |
| NETAPP INC | 0.000213 |
| OTIS WORLDWIDE CORP | 0.000387 |
| D R HORTON INC | 0.000311 |
| BYD CO LTD | 0.06023 |
| DOVER CORP | 0.000138 |
| BIOGEN INC | 0.000152 |
| STARBUCKS CORP | 0.001142 |
| MCKESSON CORP | 0.000139 |
| ROCKET COS INC | 0.000133 |
| LENNAR CORP | 0.000242 |
| CHONGQING RURAL COMMERCIAL-H | 0.148467 |
| HAITIAN INTERNATIONAL HLDGS | 0.035851 |
| CDW CORP/DE | 0.000138 |
| WELLTOWER INC | 0.000606 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.080647 |
| LIVE NATION ENTERTAINMENT IN | 0.000143 |
| CINCINNATI FINANCIAL CORP | 0.000158 |
| S&P GLOBAL INC | 0.000329 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.081958 |
| BROWN-FORMAN CORP-CLASS B | 0.000295 |
| AUTODESK INC | 0.000218 |
| NASDAQ INC | 0.00039 |
| INTERNATIONAL PAPER CO | 0.000351 |
| ALPHABET INC C-SHARES | 0.005372 |
| INGERSOLL-RAND INC | 0.00041 |
| ZAI LAB LTD | 0.055292 |
| INNOVENT BIOLOGICS INC | 0.075622 |
| SOUTHERN COPPER CORP | 0.000078 |
| INTUITIVE SURGICAL INC | 0.000369 |
| KLA CORP | 0.000134 |
| ZIJIN MINING GROUP CO LTD | 0.351072 |
| AUTOZONE INC | 0.000017 |
| KUAISHOU TECHNOLOGY | 0.113263 |
| WEICHAI POWER CO LTD | 0.112847 |
| GARTNER INC | 0.000079 |
| CARDINAL HEALTH INC | 0.000255 |
| MARVELL TECHNOLOGY INC | 0.000918 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.108319 |
| DOLLAR GENERAL CORP | 0.000221 |
| GLOBALFOUNDRIES INC | 0.000075 |
| CATERPILLAR INC | 0.000474 |
| BANK OF AMERICA CORP | 0.007133 |
| TENCENT HOLDINGS LTD | 0.373762 |
| TSINGTAO BREWERY CO LTD | 0.031773 |
| BAXTER INTL. | 0.000514 |
| KEYSIGHT TECHNOLOGIES INC | 0.000172 |
| NONGFU SPRING CO LTD-H | 0.099256 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.064729 |
| AMERICAN EXPRESS CO | 0.000587 |
| CHINA RESOURCES PHARMACEUTICAL | 0.099437 |
| INTL FLAVORS & FRAGRANCES | 0.000255 |
| AVANTOR INC | 0.000701 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000263 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.033388 |
| MINISO GROUP HOLDING LTD | 0.032579 |
| DUKE ENERGY CORP | 0.000796 |
| MARKEL GROUP INC | 0.000013 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000242 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.109287 |
| AT&T | 0.007237 |
| REGENERON PHARMACEUTICALS | 0.000118 |
| PUBLIC STORAGE | 0.000165 |
| CITIC SECURITIES | 0.086044 |
| CHINA EASTERN AIRLINES CORP LTD | 0.108091 |
| TYSON FOODS INC | 0.000292 |
| SHANDONG GOLD MINING CO LT-H | 0.050358 |
| AUTOMATIC DATA PROCESSING | 0.00043 |
| VICI PROPERTIES INC | 0.001061 |
| HUA HONG SEMICONDUCTOR LTD | 0.046536 |
| MICROSOFT CORP | 0.007677 |
| IDEXX LABORATORIES INC | 0.000084 |
| ONEOK INC | 0.000623 |
| CHINA HONGQIAO GROUP LTD | 0.138906 |
| CHINA COAL ENERGY CO-H | 0.126727 |
| CMOC GROUP LTD | 0.20954 |
| REMEGEN CO LTD-H | 0.006811 |
| SOUTHWEST AIRLINES CO | 0.000601 |
| LAM RESEARCH CORP | 0.001255 |
| EDWARDS LIFESCIENCES CORP | 0.000621 |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.095269 |
| PEPSICO INC | 0.001427 |
| SINOPHARM GROUP CO LTD | 0.077194 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.075582 |
| WUXI BIOLOGICS CAYMAN INC | 0.207237 |
| NORTHROP GRUMMAN CORP | 0.000152 |
| COPART INC | 0.000862 |
| NORTHERN TRUST CORP | 0.000214 |
| WILLIS TOWERS WATSON PLC | 0.000105 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000661 |
| EXELON CORP | 0.001019 |
| ELI LILLY & CO | 0.000918 |
| SINOTRUK (HONG KONG) LTD | 0.041147 |
| COSTAR GROUP INC | 0.00043 |
| CARRIER GLOBAL CORP | 0.000814 |
| CME GROUP INC | 0.000361 |
| AKAMAI TECHNOLOGIES INC | 0.00015 |
| COTERRA ENERGY INC | 0.000764 |
| EXPEDITORS INTL WASH INC | 0.000138 |
| QUEST DIAGNOSTICS INC | 0.000113 |
| ZJLD GROUP INC | 0.029946 |
| CITIZENS FINANCIAL GROUP INC | 0.000476 |
| AIRBNB INC | 0.000448 |
| VALERO ENERGY | 0.000331 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.028758 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000241 |
| EXPEDIA GROUP INC | 0.000126 |
| DTE ENERGY CO | 0.000207 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.471798 |
| AMERICAN TOWER CORP | 0.000489 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.068569 |
| OCCIDENTAL PETROLEUM CORP | 0.000727 |
| CHINA EVERBRIGHT BANK H | 0.438654 |
| DANAHER CORP | 0.000672 |
| ARM HOLDINGS ADR | 0.000096 |
| WESTERN DIGITAL CORP | 0.000316 |
| CELANESE CORP | 0.000102 |
| MID-AMERICA APARTMENT COMM | 0.000123 |
| SEMPRA ENERGY | 0.000647 |
| CONSOLIDATED EDISON INC | 0.000353 |
| STRYKER CORP | 0.00033 |
| EVEREST GROUP LTD | 0.000043 |
| ALPHABET INC-CL A | 0.006024 |
| LOEWS CORP | 0.000188 |
| DIGITAL REALTY TRUST INC | 0.000329 |
| US BANCORP | 0.00154 |
| CSX CORP | 0.002035 |
| CBOE GLOBAL MARKETS INC | 0.000111 |
| REALTY INCOME CORP | 0.00088 |
| BROADCOM INC | 0.004633 |
| JD HEALTH INTERNATIONAL INC | 0.053722 |
| EOG RESOURCES INC | 0.000608 |
| INVITATION HOMES INC | 0.000606 |
| LAS VEGAS SANDS CORP | 0.000309 |
| SIMON PROPERTY GROUP INC | 0.000331 |
| XINYI SOLAR HOLDINGS LTD | 0.242845 |
| TEXAS INSTRUMENTS INC | 0.000904 |
| KEYCORP | 0.000989 |
| FOX CORP CLASS A (NEW) | 0.000224 |
| NUCOR CORP | 0.000241 |
| T ROWE PRICE GROUP INC | 0.000225 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00018 |
| MASTERCARD INC-CLASS A | 0.000848 |
| ZEBRA TECHNOLOGIES CORP | 0.000052 |
| AMPHENOL CORP NEW CL A | 0.001235 |
| CHINA RESOURCES LAND LTD | 0.149852 |
| CHINA TOURISM GROUP DUTY F-H | 0.004254 |
| EVERSOURCE ENERGY | 0.000356 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.219354 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000229 |
| PACK.CORP.OF AM. | 0.00009 |
| EDISON INTERNATIONAL | 0.000388 |
| CHINA VANKE CO LTD-H | 0.100165 |
| DOW INC | 0.000683 |
| MINTH GROUP LTD | 0.044748 |
| MERCADOLIBRE INC | 0.000049 |
| ATMOS ENERGY CORP | 0.000153 |
| REPUBLIC SERVICES INC | 0.000215 |
| CHINA CITIC BANK CORP LTD-H | 0.650823 |
| ESSEX PROPERTY TRUST INC | 0.000068 |
| METTLER-TOLEDO INTL | 0.000021 |
| CITIGROUP INC | 0.001914 |
| KRAFT HEINZ CO/THE | 0.000802 |
| DEVON ENERGY CORPORATION | 0.000676 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.431588 |
| CHINA FEIHE LTD | 0.197964 |
| DRAFTKINGS INC | 0.000464 |
| OKTA INC | 0.000168 |
| INTERACTIVE BROKERS GROUP INC | 0.000101 |
| BLOCK INC | 0.000571 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000686 |
| SYSCO CORP | 0.000504 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.0351 |
| NVIDIA CORP | 0.02324 |
| GILEAD SCIENCES INC | 0.001288 |
| ADOBE INC | 0.000462 |
| HONEYWELL INTERNATIONAL INC | 0.000657 |
| FIFTH THIRD BANCORP | 0.000704 |
| CLOROX COMPANY | 0.000127 |
| CHURCH & DWIGHT CO INC | 0.000249 |
| BIOMARIN PHARMACEUTICAL INC | 0.000191 |
| ZHENGZHOU COAL MINING MACH-H | 0.014219 |
| NVR INC | 0.000003 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.013275 |
| TRIMBLE INC | 0.000241 |
| PUBLIC SVC ENTERPRISE | 0.000505 |
| ZHONGSHENG GROUP HOLDINGS | 0.036046 |
| SNOWFLAKE INC | 0.000315 |
| CHINA ENERGY ENGINEERING CORP | 0.340807 |
| PING AN INSURANCE GROUP CO-H | 0.340967 |
| COSTCO WHOLESALE CORP | 0.000466 |
| KELLANOVA | 0.000267 |
| PINTEREST INC | 0.000571 |
| GIANT BIOGENE HOLDING CO LTD | 0.025746 |
| PFIZER INC | 0.0059 |
| MCCORMICK & CO-NON VTG SHRS | 0.000258 |
| BECTON DICKINSON AND CO | 0.000288 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.046152 |
| FEDEX CORP | 0.000222 |
| SEAGATE TECHNOLOGY PLC | 0.000191 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000075 |
| IRON MTN INC | 0.000294 |
| AGILENT TECHNOLOGIES INC | 0.000287 |
| SINOTRANS LTD | 0.111283 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.04696 |
| IQVIA HOLDINGS INC | 0.000189 |
| AMEREN CORP | 0.000267 |
| CMS ENERGY CORP | 0.000303 |
| TIANQI LITHIUM CORP-H | 0.007335 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.107648 |
| ENN ENERGY HOLDINGS LTD | 0.04272 |
| GLOBAL PAYMENTS INC | 0.000289 |
| GEN DIGITAL INC | 0.000547 |
| NEWMONT CORP | 0.0012 |
| TRANE TECHNOLOGIES PLC | 0.000235 |
| WR BERKLEY CORP | 0.000317 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.212431 |
| MICROCHIP TECHNOLOGY INC | 0.000517 |
| SERVICENOW INC | 0.000223 |
| DUPONT DE NEMOURS INC | 0.000362 |
| PALANTIR TECHNOLOGIES INC | 0.002045 |
| SUPER MICRO COMPUTER INC | 0.00056 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000118 |
| UBER TECHNOLOGIES INC | 0.002025 |
| ELEVANCE HEALTH INC | 0.000251 |
| KEURIG DR PEPPER INC | 0.001091 |
| HUATAI SECURITIES CO LTD | 0.069235 |
| UNITED PARCEL SERVICE-CL B | 0.000715 |
| TARGET CORP | 0.000473 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.008503 |
| FIRSTENERGY | 0.000559 |
| CHUBB LTD | 0.000418 |
| PROLOGIS INC | 0.000948 |
| XPENG INC - CLASS A SHARES | 0.058988 |
| CORTEVA INC | 0.000705 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.191372 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.024236 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000503 |