Solactive GBS China Southbound & United States Index TR
Master Data
| ISIN: | DE000SL0KDV3 |
| Bloomberg Ticker: | |
| WKN: | SL0KDV |
Current Quotes
| Last quote (09 Apr 2026): | 1246.60 |
| Day range: | 1246.58 / 1252.82 |
| Change abs./rel.: | -6.04 / -0.48% |
| Year range: | 1001.41 / 1372.12 |
| Name | Index Shares |
|---|---|
| DEXCOM INC | 0.000505 |
| BOC AVIATION LTD | 0.009407 |
| NONGFU SPRING CO LTD-H | 0.079768 |
| ZHONGSHENG GROUP HOLDINGS | 0.039052 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.038901 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.128522 |
| LOWES COS INC | 0.000607 |
| M & T BANK CORP | 0.000169 |
| SNAP-ON INC | 0.000055 |
| COWELL E HOLDINGS INC | 0.015902 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.01673 |
| CGN POWER CO LTD | 0.447521 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 0.13416 |
| SHENZHEN HEPALINK PHARMACE-H | 0.009523 |
| MERCK & CO. INC. | 0.002657 |
| LAM RESEARCH CORP | 0.001346 |
| KIMBERLY-CLARK CORP | 0.000433 |
| KRAFT HEINZ CO THE | 0.000898 |
| GE AEROSPACE | 0.001187 |
| UNISOUND ORD H | 0.000606 |
| PALO ALTO NETWORKS INC | 0.000772 |
| HISENSE HOME APPLIANCES GROUP | 0.017657 |
| MAANSHAN IRON AND STEEL CO LTD | 0.066829 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.021355 |
| CORTEVA INC | 0.000669 |
| GENERAL MILLS INC | 0.00061 |
| AUTOZONE INC | 0.00002 |
| KE HOLDINGS INC | 0.108364 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.052541 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.039069 |
| AGILENT TECHNOLOGIES INC | 0.000288 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.056637 |
| HUAXIN CEMENT CO LTD-H | 0.00745 |
| SKB BIO-B ORD H | 0.002423 |
| LOEWS CORP | 0.000186 |
| ZIMMER BIOMET HOLDINGS INC | 0.000234 |
| ZTO EXPRESS CAYMAN INC | 0.019047 |
| KUAISHOU TECHNOLOGY | 0.183848 |
| QUANTA SERVICES INC | 0.000163 |
| EVEREST GROUP LTD | 0.000049 |
| GUANGDONG INVESTMENT | 0.111579 |
| ABBVIE INC | 0.001922 |
| PACK.CORP.OF AM. | 0.000101 |
| O REILLY AUTOMOTIVE INC | 0.000918 |
| QUEST DIAGNOSTICS INC | 0.000119 |
| INTUIT INC | 0.000308 |
| INGERSOLL-RAND INC | 0.000472 |
| HAIDILAO INTERNATIONAL HOLDING | 0.082535 |
| PULTE GROUP INC | 0.000231 |
| NEXTERA ENERGY INC | 0.002189 |
| COMCAST CORP-CLASS A | 0.004291 |
| DANAHER CORP | 0.000674 |
| ULTA BEAUTY INC | 0.000052 |
| CHINA MINSHENG BANKING CORP LTD | 0.311089 |
| GILEAD SCIENCES INC | 0.001278 |
| MEITUAN | 0.235686 |
| META PLATFORMS INC | 0.002913 |
| MICROCHIP TECHNOLOGY INC | 0.000661 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000192 |
| JPMORGAN CHASE & CO | 0.002898 |
| HALLIBURTON CO | 0.00076 |
| ATLASSIAN CORPORATION PLC | 0.000181 |
| NVIDIA CORP | 0.025509 |
| MARKEL GROUP INC | 0.000013 |
| DFZQ-H | 0.042428 |
| CSC FINANCIAL CO LTD-H | 0.045263 |
| MASTERCARD INC-CLASS A | 0.000898 |
| COREWEAVE INC | 0.000367 |
| TSINGTAO BREWERY CO LTD | 0.027923 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.109256 |
| GIANT BIOGENE HOLDING CO LTD | 0.034585 |
| AMGEN INC | 0.000526 |
| NUCOR CORP | 0.000225 |
| PROLOGIS INC | 0.000931 |
| DARDEN RESTAURANTS INC | 0.000129 |
| ALTRIA GROUP INC | 0.001959 |
| MARVELL TECHNOLOGY INC | 0.000932 |
| AMAZON.COM INC | 0.009512 |
| OCCIDENTAL PETROLEUM CORP | 0.000843 |
| JOHNSON & JOHNSON | 0.002527 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.009812 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.001515 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000651 |
| PHILLIPS 66 | 0.000395 |
| XD INC | 0.015819 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000341 |
| AVALONBAY COMMUNITIES INC | 0.00016 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.055771 |
| CHINA TOWER CORP LTD | 0.224728 |
| JD LOGISTICS INC | 0.084749 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.154969 |
| MAO GEPING ORD H | 0.006076 |
| STRYKER CORP | 0.000391 |
| GUOLIAN SECURITIES CO LTD | 0.022266 |
| NEWMONT CORP | 0.001201 |
| LAOPU GOLD ORD H | 0.001736 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.022142 |
| HUBSPOT INC | 0.000058 |
| EBAY INC | 0.000561 |
| METTLER-TOLEDO INTL | 0.00002 |
| ROSS STORES INC | 0.000324 |
| TYSON FOODS INC | 0.000279 |
| UNITED AIRLINES HOLDINGS INC | 0.000383 |
| CMOC GROUP LTD | 0.174134 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.096422 |
| LIVE NATION ENTERTAINMENT IN | 0.000191 |
| PEPSICO INC | 0.001357 |
| SENSETIME GROUP INC-CLASS B | 1.674653 |
| INTERACTIVE BROKERS GROUP INC | 0.000481 |
| CHINA ENERGY ENGINEERING CORP | 0.295644 |
| HORIZONROBOT-W ORD | 0.478483 |
| LULULEMON ATHLETICA INC | 0.000129 |
| CROWDSTRIKE HOLDINGS INC | 0.000271 |
| ZSCALER INC | 0.00011 |
| AIR CHINA LTD | 0.071395 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.011018 |
| GUMING ORD | 0.020429 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 0.068039 |
| COPART INC | 0.001 |
| WORKDAY INC | 0.00025 |
| DIAMONDBACK ENERGY INC | 0.000208 |
| EXELON CORP | 0.001038 |
| FEDEX CORP | 0.000224 |
| EATON CORPORATION PLC | 0.000421 |
| TEXAS INSTRUMENTS INC | 0.001078 |
| BLOCK INC | 0.000681 |
| MEITU INC | 0.165585 |
| SICC ORD H | 0.002206 |
| SANHUA ORD H | 0.026188 |
| DRAFTKINGS INC | 0.000707 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.019654 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.07792 |
| SHANDONG GOLD MINING CO LT-H | 0.052231 |
| FIRSTENERGY | 0.000575 |
| TIANQI LITHIUM CORP-H | 0.005759 |
| REPUBLIC SERVICES INC | 0.000231 |
| TRANE TECHNOLOGIES PLC | 0.000242 |
| ELECTRONIC ARTS INC | 0.000236 |
| MINTH GROUP LTD | 0.030146 |
| D R HORTON INC | 0.00032 |
| POSTAL SAVINGS BANK OF CHINA C | 0.377176 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.050201 |
| WEICHAI POWER CO LTD | 0.065737 |
| SINOTRUK (HONG KONG) LTD | 0.023357 |
| CALB CO LTD | 0.0171 |
| KEYSIGHT TECHNOLOGIES INC | 0.000181 |
| CORNING INC | 0.000837 |
| MONDELEZ INTERNATIONAL INC | 0.001474 |
| CROWN CASTLE INC | 0.000504 |
| TRADE DESK INC/THE -CLASS A | 0.000578 |
| XTALPI HOLDINGS LTD | 0.159852 |
| NVR INC | 0.000003 |
| MARATHON PETROLEUM CORP | 0.00031 |
| MSCI INC | 0.000082 |
| EXPEDIA GROUP INC | 0.00013 |
| LIAONING PORT CO LTD | 0.040856 |
| BYD CO LTD | 0.182923 |
| GENUINE PARTS CO | 0.00015 |
| ARISTA NETWORKS INC | 0.001434 |
| PPL CORP | 0.00078 |
| HUNTINGTON BANCSHARES INC/OH | 0.001684 |
| GENERAL DYNAMICS CORP | 0.000242 |
| ZIJIN MINING GROUP CO LTD | 0.274485 |
| POLY PROPERTY SERVICES CO LTD | 0.007118 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.107606 |
| PHANCY GROUP CO LTD | 0.015403 |
| ENTERGY CORP | 0.000433 |
| PFIZER INC | 0.006069 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.149595 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. | 0.020744 |
| CIGNA GROUP | 0.000333 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.071259 |
| ALLIANT ENERGY CORP | 0.000267 |
| REGENERON PHARMACEUTICALS | 0.000092 |
| UBER TECHNOLOGIES INC | 0.002454 |
| CHINA RESOURCES LAND LTD | 0.141856 |
| REALTY INCOME CORP | 0.001015 |
| ATMOS ENERGY CORP | 0.000169 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000163 |
| GREENTOWN CHINA HOLDINGS LTD | 0.052777 |
| APPLE INC | 0.01493 |
| CHINA INTERNATIONAL CAPITA-H | 0.072927 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.171088 |
| T ROWE PRICE GROUP INC | 0.000234 |
| MOTOROLA SOLUTIONS INC | 0.000221 |
| WATERS CORP | 0.000103 |
| ADVANCED MICRO DEVICES | 0.001623 |
| ROCKWELL AUTOMATION INC | 0.000117 |
| SF HOLDING ORD H | 0.011558 |
| INTERCONTINENTAL EXCHANGE INC | 0.000656 |
| ACCENTURE PLC-CL A | 0.000722 |
| LI AUTO INC-CLASS A | 0.063993 |
| KROGER CO | 0.000686 |
| ABBOTT LABORATORIES | 0.002038 |
| PRUDENTIAL FINANCIAL INC | 0.000367 |
| RESMED INC | 0.000182 |
| SOUTHERN COMPANY THE | 0.001184 |
| BLACKSTONE INC | 0.000858 |
| TE CONNECTIVITY LTD | 0.000285 |
| HUA HONG SEMICONDUCTOR LTD | 0.041985 |
| VALERO ENERGY | 0.000297 |
| ENN ENERGY HOLDINGS LTD | 0.033315 |
| 3M COMPANY | 0.00055 |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.077995 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.059766 |
| CAPITAL ONE FINANCIAL CORP | 0.000666 |
| PROGRESSIVE CORP | 0.000735 |
| WASTE MANAGEMENT INC | 0.000463 |
| STATE STREET CORP | 0.000299 |
| NETEASE CLOUD MUSIC INC | 0.003208 |
| SINOTRANS LTD | 0.074017 |
| CHURCH & DWIGHT CO INC | 0.000267 |
| BECTON DICKINSON AND CO | 0.000337 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.161955 |
| FISERV INC | 0.001199 |
| ALIBABA GROUP HOLDING LTD | 0.835588 |
| S&P GLOBAL INC | 0.000324 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000546 |
| IRON MTN INC | 0.00034 |
| MONGODB INC | 0.000091 |
| ANGANG STEEL CO LTD | 0.073646 |
| BOEING CO/THE | 0.000918 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.038149 |
| WW GRAINGER INC | 0.000046 |
| AGRICULTURAL BANK OF CHINA-H | 1.152611 |
| CHINA SHENHUA ENERGY CO-H | 0.146522 |
| DEERE & CO | 0.000261 |
| GF SECURITIES CO LTD | 0.051646 |
| CHINA RAILWAY GROUP LTD | 0.177221 |
| RAYMOND JAMES FINL. | 0.000204 |
| UBTECH ROBOTICS ORD H | 0.012331 |
| CHARTER COMMUNICATIONS INC | 0.000115 |
| ROBINHOOD MARKETS INC - A | 0.000928 |
| ZAI LAB LTD | 0.060383 |
| KINGSOFT CORP LTD | 0.048297 |
| ONEWO INC-H | 0.005684 |
| JIANGSU EXPRESS CO LTD-H | 0.050676 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03067 |
| VISA INC-CLASS A SHARES | 0.001893 |
| JIANGXI COPPER CO LTD-H | 0.055437 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.04935 |
| UNITED PARCEL SERVICE-CL B | 0.000746 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.154669 |
| FLUTTER ENTERTAINMENT PLC | 0.000234 |
| BANK OF QINGDAO CO LTD | 0.029947 |
| YANKUANG ENERGY GROUP CO LTD | 0.144692 |
| SERVICENOW INC | 0.00121 |
| CHINA COAL ENERGY CO-H | 0.072199 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.095039 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.148334 |
| IQVIA HOLDINGS INC | 0.000172 |
| COSTAR GROUP INC | 0.000521 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.05326 |
| FOX CORP CLASS B (NEW) | 0.000136 |
| YUEXIU PROPERTY CO LTD ORD | 0.086169 |
| FREEPORT-MCMORAN INC | 0.001626 |
| CINCINNATI FINANCIAL CORP | 0.000173 |
| PETROCHINA CO LTD-H | 0.814699 |
| EQUINIX INC | 0.000101 |
| TRAVELERS COS INC/THE | 0.000246 |
| CHINA NONFERROUS MINING CORP LTD | 0.06159 |
| RTX CORPORATION | 0.001432 |
| ELI LILLY & CO | 0.000842 |
| MONOLITHIC POWER SYSTEMS INC | 0.000052 |
| XCEL ENERGY INC | 0.000615 |
| DATADOG INC | 0.000393 |
| SANY HEAVY EQUIPMENT INTL | 0.058136 |
| EVERBRIGHT SECURITIES CO L-H | 0.015884 |
| DELTA AIR LINES | 0.000695 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.007925 |
| REPT BATTERO ORD H | 0.026539 |
| ANJOY FOOD ORD H | 0.001307 |
| CHINA NATIONAL BUILDING MA-H | 0.167778 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000139 |
| LAS VEGAS SANDS CORP | 0.000307 |
| CME GROUP INC | 0.000388 |
| LOCKHEED MARTIN CORP | 0.000277 |
| CBRE GROUP INC | 0.000324 |
| INVITATION HOMES INC | 0.000603 |
| CATERPILLAR INC | 0.00046 |
| CRRC CORP LTD | 0.203082 |
| ZHENGZHOU COAL MINING MACH-H | 0.013071 |
| REGIONS FINANCIAL CORP | 0.000989 |
| CHONGQING RURAL COMMERCIAL-H | 0.090026 |
| ROPER TECHNOLOGIES INC | 0.000133 |
| STERIS PLC | 0.000105 |
| CHUBB LTD | 0.0004 |
| THERMO FISHER SCIENTIFIC INC | 0.000376 |
| SINOPEC OILFIELD SERVICE CORPORATION | 0.097391 |
| KENVUE INC | 0.002058 |
| CONSTELLATION ENERGY CORPORATION | 0.000328 |
| HOME DEPOT INC | 0.001108 |
| CHINA GALAXY SECURITIES CO-H | 0.168159 |
| GENSCRIPT BIOTECH CORP | 0.05773 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001508 |
| WILLIS TOWERS WATSON PLC | 0.000112 |
| ARCH CAPITAL GROUP LTD | 0.000395 |
| JL MAG RARE-EARTH CO LTD -H | 0.007464 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00042 |
| CRH PLC | 0.000745 |
| CHINA CITIC BANK CORP LTD-H | 0.309122 |
| LONGFOR GROUP HOLDINGS LTD | 0.118326 |
| CHINA MERCHANTS BANK-H | 0.1526 |
| CARNIVAL CORP | 0.001264 |
| CONCH CEMENT CO LTD | 0.055923 |
| MCDONALDS CORP | 0.000728 |
| FORD MOTOR CO | 0.003887 |
| PUBLIC STORAGE | 0.00018 |
| YADEA GROUP HOLDINGS LTD | 0.063041 |
| UNITED RENTALS INC | 0.000082 |
| WALMART INC | 0.004561 |
| MICROSOFT CORP | 0.008591 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000177 |
| MARRIOTT INTERNATIONAL -CL A | 0.000243 |
| TENCENT HOLDINGS LTD | 0.310306 |
| POP MART INTERNATIONAL GROUP LTD | 0.047383 |
| WARNER MUSIC GROUP CORP | 0.000158 |
| CITIZENS FINANCIAL GROUP INC | 0.000465 |
| ORACLE CORP | 0.002259 |
| CSX CORP | 0.001967 |
| CDW CORP/DE | 0.000151 |
| WILLIAMS COS INC | 0.001449 |
| LENNAR CORP | 0.000255 |
| CONSTELLATION BRANDS INC CL A | 0.000182 |
| TARGET CORP | 0.000458 |
| DOORDASH INC | 0.000458 |
| LENNAR CORP - B SHS | 0.00001 |
| ALNYLAM PHARMACEUTICALS INC | 0.000139 |
| VENTAS INC | 0.000434 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.162793 |
| CIRCLE INTERNET GROUP INC | 0.000262 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.00588 |
| SHENWAN HONGYUAN GROUP CO -H | 0.058744 |
| CARVANA CO | 0.000171 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.037831 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.030949 |
| BIOGEN INC | 0.000149 |
| SYSCO CORP | 0.000642 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000532 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.057919 |
| HAIER SMART HOME CO LTD-H | 0.12349 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000191 |
| CENTERPOINT ENERGY INC | 0.000685 |
| CHINA LONGYUAN POWER GROUP-H | 0.179745 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.141608 |
| ALPHABET INC-CL A | 0.005859 |
| HUANENG POWER INTERNATIONAL INC | 0.154364 |
| INNOSCIENCE ORD H | 0.016715 |
| EDISON INTERNATIONAL | 0.000378 |
| DOLLAR GENERAL CORP | 0.00024 |
| KEYCORP | 0.001033 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.08616 |
| COCA-COLA CO/THE | 0.003902 |
| VULCAN MATERIALS CO | 0.000147 |
| AMETEK INC | 0.000231 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000245 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.141161 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000655 |
| TRANSDIGM GROUP INC | 0.00006 |
| CADENCE DESIGN SYSTEMS INC | 0.000332 |
| SALESFORCE INC | 0.000984 |
| ALPHABET INC C-SHARES | 0.00506 |
| LABCORP HOLDINGS INC | 0.000098 |
| INNOVENT BIOLOGICS INC | 0.072415 |
| HCA HEALTHCARE INC | 0.000165 |
| YUM! BRANDS | 0.000295 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.06921 |
| EQUIFAX INC | 0.000153 |
| VICI PROPERTIES INC | 0.001174 |
| CVS HEALTH CORP | 0.001339 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000611 |
| PROCTER & GAMBLE CO | 0.002554 |
| BLOKS ORD | 0.003593 |
| EMERSON ELECTRIC CO | 0.000629 |
| BLACKROCK INC | 0.000185 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.137785 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000976 |
| KKR & CO INC | 0.000761 |
| FORTIVE CORP | 0.000367 |
| TRIMBLE INC | 0.000269 |
| ADOBE INC | 0.000474 |
| AUTODESK INC | 0.000245 |
| CHINA MERCHANTS SECURITIES CO | 0.021989 |
| BANK OF CHINA LTD-H | 2.685411 |
| CHINA EVERBRIGHT BANK H | 0.316815 |
| WELLTOWER INC | 0.000642 |
| L3HARRIS TECHNOLOGIES INC | 0.000215 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.100413 |
| HOWMET AEROSPACE INC | 0.000416 |
| FOX CORP CLASS A (NEW) | 0.000199 |
| VERTIV HOLDINGS CO | 0.000353 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.528701 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000245 |
| XYLEM INC | 0.00026 |
| INTEL CORP | 0.005163 |
| SYNCHRONY FINANCIAL | 0.000379 |
| NASDAQ INC | 0.000494 |
| CARDINAL HEALTH INC | 0.000203 |
| ELEVANCE HEALTH INC | 0.000276 |
| CHINA PACIFIC INSURANCE GR-H | 0.113677 |
| WR BERKLEY CORP | 0.000327 |
| MORGAN STANLEY | 0.001267 |
| EVERSOURCE ENERGY | 0.000392 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.023679 |
| CHINA TOURISM GROUP DUTY F-H | 0.004055 |
| INTERNATIONAL PAPER CO | 0.000721 |
| CHINA HONGQIAO GROUP LTD | 0.106905 |
| BOSTON SCIENTIFIC CORP | 0.001697 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.014286 |
| ROYALTY PHARMA PLC- CL A | 0.000366 |
| METLIFE INC | 0.000624 |
| QNITY ELECTRONICS INC | 0.000221 |
| PING AN INSURANCE GROUP CO-H | 0.277423 |
| ANTA SPORTS PRODUCTS LTD | 0.066935 |
| ARM HOLDINGS ADR | 0.000109 |
| CHINA VANKE CO LTD-H | 0.132439 |
| CENTENE CORP | 0.000557 |
| CHINA LIFE INSURANCE CO LTD | 0.300642 |
| GARTNER INC | 0.000082 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.314672 |
| DUKE ENERGY CORP | 0.000806 |
| COUPANG INC | 0.001353 |
| ARES MANAGEMENT CORP | 0.000215 |
| GOLDMAN SACHS GROUP INC | 0.000322 |
| CMS ENERGY CORP | 0.000308 |
| PACCAR INC | 0.000531 |
| HP INC | 0.000977 |
| CORPAY INC | 0.000082 |
| T-MOBILE US INC | 0.000534 |
| BBMG CORP | 0.110669 |
| AMERICAN EXPRESS CO | 0.000521 |
| J&T EXPRESS-W ORD | 0.285028 |
| GLOBAL PAYMENTS INC | 0.000306 |
| SYNOPSYS INC | 0.000265 |
| TRACTOR SUPPLY COMPANY | 0.000565 |
| ALLSTATE CORP | 0.000304 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00031 |
| AMERICAN WATER WORKS CO INC | 0.000218 |
| WEYERHAEUSER CO | 0.000801 |
| SHENZHEN EXPRESSWAY CO-H | 0.023817 |
| WEC ENERGY GROUP INC | 0.000337 |
| TRUIST FINANCIAL CORP | 0.001395 |
| AMEREN CORP | 0.000285 |
| GARMIN LTD | 0.000217 |
| KUNLUN ENERGY CO LTD | 0.183947 |
| SEMPRA ENERGY | 0.000677 |
| CITIC SECURITIES | 0.085443 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.01359 |
| HAITIAN INTERNATIONAL HLDGS | 0.030505 |
| WUXI XDC CAYMAN INC | 0.014279 |
| SIMON PROPERTY GROUP INC | 0.000335 |
| CHINA RUYI HOLDINGS LTD | 0.749093 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000267 |
| ILLINOIS TOOL WORKS | 0.000325 |
| SUNSHINE INSURANCE GROUP CO | 0.110839 |
| PAYCHEX INC | 0.000372 |
| MCCORMICK & CO-NON VTG SHRS | 0.000271 |
| MONSTER BEVERAGE CORP | 0.000773 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.106252 |
| TRANSTHERA-B ORD H | 0.00226 |
| DELL TECHNOLOGIES INC - C | 0.000339 |
| HUMANA INC | 0.000147 |
| SMOORE INTERNATIONAL HOLDING | 0.110449 |
| CITIC LTD | 0.195652 |
| MOODYS CORP | 0.000169 |
| HONEYWELL INTERNATIONAL INC | 0.000675 |
| BAKER HUGHES CO | 0.001096 |
| CENCORA INC | 0.000167 |
| DTE ENERGY CO | 0.000225 |
| AMERICAN TOWER CORP | 0.000532 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.026606 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.030788 |
| AON PLC | 0.000222 |
| QUALCOMM INC | 0.001078 |
| COSTCO WHOLESALE CORP | 0.000445 |
| GE VERNOVA LLC | 0.000347 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.028502 |
| SPOTIFY TECHNOLOGY SA | 0.000186 |
| FLAT GLASS GROUP CO LTD | 0.019902 |
| ROBLOX CORP | 0.00088 |
| CISCO SYSTEMS INC | 0.004186 |
| KEURIG DR PEPPER INC | 0.001311 |
| BILIBILI INC | 0.014356 |
| JF SMARTINVEST HOLDINGS LTD | 0.009703 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.063036 |
| LI NING CO LTD | 0.11099 |
| VISTRA CORP | 0.000396 |
| EDWARDS LIFESCIENCES CORP | 0.000578 |
| FIFTH THIRD BANCORP | 0.000728 |
| PING AN HEALTHCARE AND TECHNOL | 0.051228 |
| FERGUSON PLC | 0.000185 |
| EOG RESOURCES INC | 0.000566 |
| ARTHUR J GALLAGHER & CO | 0.000335 |
| PHILIP MORRIS INTERNATIONAL | 0.00171 |
| ON SEMICONDUCTOR CORPORATION | 0.000473 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.053476 |
| FORTINET INC | 0.000688 |
| ROCKET COS INC | 0.001016 |
| NORTHROP GRUMMAN CORP | 0.000172 |
| MEDTRONIC PLC | 0.001497 |
| IND & COMM BK OF CHINA-H | 2.686424 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.081159 |
| DUPONT DE NEMOURS INC | 0.000359 |
| BROADCOM INC | 0.005195 |
| SOUTHERN COPPER CORP | 0.000093 |
| CHIPOTLE MEXICAN GRILL INC | 0.00194 |
| HAITIAN FLAV ORD H | 0.007268 |
| GENERAL MOTORS CO | 0.000861 |
| INTUITIVE SURGICAL INC | 0.000326 |
| XIAOMI CORP | 0.994558 |
| EXXON MOBIL CORP | 0.004261 |
| DOMINION ENERGY INC | 0.000888 |
| SCHWAB (CHARLES) CORP | 0.001864 |
| DONGFANG ELECTRIC CORP LTD | 0.017145 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.014977 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000233 |
| LEIDOS HOLDINGS INC | 0.000145 |
| CHEVRON CORP | 0.001997 |
| ZOETIS INC | 0.000555 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.010014 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.001365 |
| VERSANT MEDIA GROUP INC | 0.000176 |
| PARKER HANNIFIN CORP | 0.000138 |
| ARCHER-DANIELS-MIDLAND CO | 0.00053 |
| DOVER CORP | 0.000139 |
| LENOVO GROUP LTD | 0.227966 |
| SUNNY OPTICAL TECH | 0.040251 |
| MIDEA GROUP ORD H | 0.028223 |
| TARGA RESOURCES CORP | 0.000225 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.186674 |
| CARRIER GLOBAL CORP | 0.000948 |
| BANK OF CHONGQING CO LTD | 0.015626 |
| BRISTOL-MYERS SQUIBB CO | 0.001974 |
| ANHUI EXPRESSWAY CO LTD-H | 0.015503 |
| EQUITY RESIDENTIAL | 0.00038 |
| GLOBALFOUNDRIES INC | 0.000087 |
| WUXI BIOLOGICS CAYMAN INC | 0.194841 |
| AIRBNB INC | 0.000463 |
| BEONE MEDICINES LTD | 0.046539 |
| SHERWIN-WILLIAMS CO | 0.000244 |
| IDEXX LABORATORIES INC | 0.000076 |
| NORTHERN TRUST CORP | 0.000208 |
| CLOUDFLARE INC - CLASS A | 0.000357 |
| SCHLUMBERGER NV | 0.001404 |
| MARSH & MCLENNAN COS | 0.000595 |
| COLGATE-PALMOLIVE CO | 0.000863 |
| AKESO INC | 0.027679 |
| CHINA EASTERN AIRLINES CORP LTD | 0.058527 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.122822 |
| SOUTHWEST AIRLINES CO | 0.000565 |
| PINTEREST INC | 0.000822 |
| ZHEJIANG EXPRESSWAY CO-H | 0.06611 |
| FAIR ISAAC CORP | 0.000026 |
| PAYPAL HOLDINGS INC. | 0.001153 |
| ROLLINS INC | 0.000308 |
| COINBASE GLOBAL INC -CLASS A | 0.000334 |
| MERCADOLIBRE INC | 0.000049 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.005728 |
| CHINA LITERATURE LTD | 0.017017 |
| CINTAS CORP | 0.000418 |
| LENS ORD H | 0.016942 |
| MINMETALS RESOURCES LTD | 0.193556 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.058183 |
| Applovin Corp | 0.000339 |
| GWMOTOR | 0.130296 |
| VEEVA SYSTEMS INC | 0.000171 |
| SBA COMMUNICATIONS CORP-CL A | 0.000109 |
| STARBUCKS CORP | 0.001235 |
| DEVON ENERGY CORPORATION | 0.000641 |
| OLD DOMINION FREIGHT LINE INC | 0.000199 |
| KINGDEE INTERNATIONAL SFTWR | 0.167612 |
| WUXI APPTEC CO LTD | 0.022262 |
| WARNER BROS DISCOVERY INC | 0.001913 |
| UNION PACIFIC CORP | 0.00067 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.411818 |
| CONOCOPHILLIPS | 0.001355 |
| BANK OF AMERICA CORP | 0.006513 |
| CHINA OILFIELD SERVICES LTD | 0.07383 |
| VERTEX PHARMACEUTICALS INC | 0.00028 |
| PALANTIR TECHNOLOGIES INC | 0.002557 |
| ANALOG DEVICES INC | 0.00054 |
| NORFOLK SOUTHERN CORP | 0.000276 |
| MCKESSON CORP | 0.00012 |
| CUMMINS INC | 0.000155 |
| AT&T | 0.008102 |
| PG&E CORP | 0.002381 |
| HENGAN INTL GROUP CO LTD | 0.027342 |
| SINOPHARM GROUP CO LTD | 0.058576 |
| BANK OF NEW YORK MELLON CORP | 0.000748 |
| CHINA RESOURCES PHARMACEUTICAL | 0.059558 |
| FASTENAL CO | 0.001366 |
| MIXUE GROUP ORD H | 0.001994 |
| VERIZON COMMUNICATIONS INC | 0.004688 |
| NIKE INC | 0.001424 |
| AMPHENOL CORP NEW CL A | 0.001268 |
| WANT WANT CHINA HOLDINGS LTD | 0.198615 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 0.434419 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.045838 |
| EXTRA SPACE STORAGE INC | 0.000245 |
| XPENG INC - CLASS A SHARES | 0.073064 |
| ZJLD GROUP INC | 0.027984 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000481 |
| SNOWFLAKE INC | 0.000366 |
| US BANCORP | 0.001622 |
| NEW CHINA LIFE INSURANCE | 0.043488 |
| FAR EAST HORIZON LTD ORD | 0.106346 |
| WELLS FARGO & CO | 0.003175 |
| DIGITAL REALTY TRUST INC | 0.000381 |
| APPLIED MATERIALS INC | 0.000852 |
| VERISIGN INC | 0.00009 |
| COTERRA ENERGY INC | 0.000707 |
| MARTIN MARIETTA MATERIALS | 0.000067 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.071072 |
| TJX COMPANIES INC | 0.001161 |
| CHENIERE ENERGY INC | 0.000258 |
| OTIS WORLDWIDE CORP | 0.000431 |
| AXON ENTERPRISE INC | 0.000109 |
| BANK OF ZHENGZHOU CO LTD | 0.032924 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.028748 |
| DOLLAR TREE | 0.000174 |
| NETAPP INC | 0.000223 |
| WALT DISNEY CO/THE | 0.001991 |
| CHINA ZHESHANG BANK CO LTD | 0.087597 |
| NETFLIX INC | 0.004885 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000071 |
| JD HEALTH INTERNATIONAL INC | 0.050692 |
| CHINA FEIHE LTD | 0.150465 |
| VERISK ANALYTICS INC | 0.000179 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.055783 |
| WEILONG DELICIOUS GLOBAL HOL | 0.026632 |
| XINYI SOLAR HOLDINGS LTD | 0.242779 |
| BOOKING HOLDINGS INC | 0.000952 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.062108 |
| ONEOK INC | 0.000704 |
| AFLAC INC | 0.000508 |
| HERSHEY CO/THE | 0.000182 |
| MICRON TECHNOLOGY INC | 0.001235 |
| CONSOLIDATED EDISON INC | 0.000386 |
| SHANGHAI MICROPORT MEDBOT GR | 0.01968 |
| DUALITYBIO-B ORD | 0.002621 |
| PNC FINANCIAL SERVICES GROUP | 0.000435 |
| AUTOMATIC DATA PROCESSING | 0.000491 |
| KLA CORP | 0.000132 |
| SUPER MICRO COMPUTER INC | 0.00077 |
| CITIGROUP INC | 0.001876 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.208954 |
| PPG INDUSTRIES INC | 0.000248 |
| AIR PRODUCTS & CHEMICALS INC | 0.000251 |
| ECOLAB INC | 0.000288 |
| CHINA CONSTRUCTION BANK-H | 3.777434 |
| CBOE GLOBAL MARKETS INC | 0.000105 |
| GUANGSHEN RAILWAY CO LTD | 0.072792 |
| CHICMAX | 0.00385 |
| MINISO GROUP HOLDING LTD | 0.022257 |
| LINDE PLC | 0.000532 |
| HANGZHOU TIGERMED CONSULTI-H | 0.005519 |
| AMDOCS LTD | 0.000113 |
| ESTEE LAUDER COMPANIES INC | 0.000284 |
| STRATEGY INC-CL A | 0.000413 |
| HUATAI SECURITIES CO LTD | 0.066423 |
| GEN DIGITAL INC | 0.000695 |
| 3SBIO INC | 0.077976 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000501 |
| UNITEDHEALTH GROUP INC | 0.001115 |
| KINDER MORGAN INC | 0.002242 |
| PHARMARON BEIJING CO LTD-H | 0.014762 |
| REMEGEN CO LTD-H | 0.010244 |
| BANK OF COMMUNICATIONS CO-H | 0.292424 |
| DOBOT ORD H | 0.011235 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.157947 |
| HENGRUI PHARMA ORD H | 0.009106 |
| TESLA INC | 0.003127 |
| CHIFENG GOLD ORD H | 0.008424 |
| ZTE CORP | 0.041347 |
| AMERIPRISE FINANCIAL INC | 0.000108 |
| ESSEX PROPERTY TRUST INC | 0.000068 |