Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (03 May 2024): | 1940.67 |
| Day range: | 1917.76 / 1946.06 |
| Change abs./rel.: | 28.00 / 1.46% |
| Year range: | 1557.34 / 1971.12 |
| Name | Index Shares |
|---|---|
| BLACKROCK INC | 0.001629 |
| CANON INC | 0.109874 |
| QBE INSURANCE GROUP LTD | 0.425357 |
| SHANDONG GOLD MINING CO LT-H | 0.012111 |
| KANSAI ELECTRIC POWER CO ORD | 0.080486 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.055548 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042627 |
| TJX COMPANIES INC | 0.012622 |
| KLA CORP | 0.001506 |
| GSK PLC | 0.291582 |
| TELSTRA GROUP LTD | 3.291995 |
| EON SE | 0.604324 |
| REA GROUP LTD | 0.014318 |
| ISUZU MOTORS LTD | 0.06629 |
| OBIC CO LTD ORD | 0.007144 |
| AON PLC | 0.002221 |
| DUKE ENERGY CORP | 0.008463 |
| WORKDAY INC | 0.007397 |
| ASAHI KASEI CORP | 0.149057 |
| ORIENTAL LAND CO LTD ORD | 0.120928 |
| GENERAL DYNAMICS | 0.00248 |
| AT&T | 0.255017 |
| SIMON PROPERTY GROUP INC | 0.003559 |
| MACQUARIE GROUP LTD ORD | 0.103391 |
| ABBVIE INC | 0.019393 |
| SHERWIN-WILLIAMS CO | 0.002603 |
| CITIC LTD | 0.098484 |
| ATLASSIAN CORPORATION PLC | 0.005517 |
| LI AUTO INC-CLASS A | 0.015401 |
| WEICHAI POWER CO LTD | 0.030078 |
| HAIER SMART HOME CO LTD-H | 0.03594 |
| CRH PLC | 0.007592 |
| NATWEST GROUP PLC | 0.390287 |
| SSE PLC | 0.077638 |
| DEUTSCHE TELEKOM AG | 0.881604 |
| ADVANCED MICRO DEVICES | 0.057054 |
| NITTO DENKO CORP | 0.016244 |
| BAYER AG | 0.268292 |
| DAI-ICHI LIFE HOLDINGS INC | 0.105971 |
| MARVELL TECHNOLOGY INC | 0.030564 |
| M3 (SO-NET M3) INC ORD | 0.044891 |
| BAYERISCHE MOTOREN WERKE AG | 0.083071 |
| CITIGROUP INC | 0.020782 |
| NIPPON PAINT HOLDINGS CO LTD | 0.09764 |
| PNC FINANCIAL SERVICES GROUP | 0.004374 |
| UNILEVER PLC | 0.177576 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068052 |
| KUBOTA CORP | 0.116699 |
| BRISTOL-MYERS SQUIBB CO | 0.022353 |
| STRYKER CORP | 0.003476 |
| FUJITSU LTD ORD | 0.208669 |
| SUMITOMO | 0.129243 |
| HUMANA INC | 0.00137 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014197 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.477019 |
| MARATHON PETROLEUM CORP | 0.004169 |
| CHIPOTLE MEXICAN GRILL INC | 0.000301 |
| CHINA EVERBRIGHT BANK H | 0.11301 |
| US BANCORP | 0.016255 |
| GF SECURITIES CO LTD | 0.015688 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.135081 |
| CHINA SHENHUA ENERGY CO-H | 0.052283 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.255442 |
| SOFTBANK CORP | 0.306944 |
| KYOCERA CORP ORD | 0.146127 |
| THE CIGNA GROUP | 0.003232 |
| MONSTER BEVERAGE CORP | 0.005544 |
| DELL TECHNOLOGIES INC - C | 0.009236 |
| HALEON PLC | 0.362194 |
| MITSUBISHI ELECTRIC CORP | 0.215152 |
| SOFTBANK GROUP CORP | 0.107086 |
| YAMAHA MOTOR CO LTD ORD | 0.100708 |
| DANAHER CORP | 0.007243 |
| BYD CO LTD | 0.015447 |
| NEXTERA ENERGY INC | 0.022226 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124447 |
| CADENCE DESIGN SYSTEMS INC | 0.009634 |
| GENERAL MOTORS CO | 0.01522 |
| CHINA CONSTRUCTION BANK-H | 1.45776 |
| CHINA PACIFIC INSURANCE GR-H | 0.039108 |
| AMERICAN EXPRESS CO | 0.006496 |
| AUTOMATIC DATA PROCESSING | 0.014741 |
| MITSUBISHI CHEMICAL GROUP | 0.156407 |
| ESTEE LAUDER COMPANIES INC | 0.002352 |
| DEERE & CO | 0.002817 |
| HENKEL AG & CO KGAA PREF | 0.045015 |
| NITORI HOLDINGS CO LTD | 0.008984 |
| CHINA CITIC BANK CORP LTD-H | 0.160386 |
| CISCO SYSTEMS INC | 0.145423 |
| CHINA RAILWAY GROUP LTD | 0.062616 |
| DEXCOM INC | 0.004243 |
| STANDARD CHARTERED PLC | 0.156053 |
| KE HOLDINGS INC | 0.01378 |
| AGRICULTURAL BANK OF CHINA-H | 0.437909 |
| OCCIDENTAL PETROLEUM CORP | 0.00767 |
| MORGAN STANLEY | 0.01417 |
| WOODSIDE ENERGY GROUP LTD | 0.541137 |
| WESTPAC BANKING CORPORATION | 0.996526 |
| NIPPON YUSEN KK | 0.05136 |
| POSTAL SAVINGS BANK OF CHINA C | 0.173511 |
| LEGAL & GENERAL GROUP PLC ORD | 0.42292 |
| LLOYDS BANKING GROUP PLC | 4.580887 |
| ASTELLAS PHARMA INC | 0.196115 |
| SNOWFLAKE INC | 0.009764 |
| PROGRESSIVE CORP | 0.006416 |
| WEST JAPAN RAILWAY CO | 0.05221 |
| FUJIFILM HOLDINGS CORP ORD | 0.100694 |
| REPUBLIC SERVICES INC | 0.002267 |
| SERVICENOW INC | 0.007255 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004447 |
| KOMATSU LTD | 0.098407 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024151 |
| STARBUCKS CORP | 0.012355 |
| GENERAL ELECTRIC CO | 0.011886 |
| MICRON TECHNOLOGY INC | 0.038923 |
| WELLTOWER INC | 0.00608 |
| QUALCOMM INC | 0.039703 |
| BANDAI NAMCO HOLDINGS INC | 0.063655 |
| FEDEX CORP | 0.002531 |
| PIONEER NATURAL RESOURCES CO | 0.002554 |
| BOOKING HOLDINGS INC | 0.000383 |
| BOSTON SCIENTIFIC CORP | 0.01603 |
| PUBLIC STORAGE | 0.001737 |
| CHINA LONGYUAN POWER GROUP-H | 0.051703 |
| MARSH & MCLENNAN COS | 0.005426 |
| AJINOMOTO CO INC | 0.057432 |
| UNION PACIFIC CORP | 0.006692 |
| AUTODESK INC | 0.007619 |
| CHINA COAL ENERGY CO-H | 0.032415 |
| TRANSURBAN GROUP | 0.877997 |
| TRUIST FINANCIAL CORP | 0.014602 |
| DAIWA SECURITIES GROUP INC ORD | 0.157064 |
| SUNCORP GROUP LTD | 0.360464 |
| ANZ GROUP HOLDINGS LTD | 0.85673 |
| VOLKSWAGEN AG | 0.007817 |
| TOKYO GAS CO LTD | 0.045337 |
| NIDEC CORP ORD | 0.052657 |
| TRANE TECHNOLOGIES PLC | 0.002501 |
| MERCK & CO. INC. | 0.027877 |
| ARTHUR J GALLAGHER & CO | 0.002329 |
| VISA INC-CLASS A SHARES | 0.056383 |
| LAM RESEARCH CORP | 0.001472 |
| INTUITIVE SURGICAL INC | 0.003828 |
| ZOETIS INC | 0.005077 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013749 |
| HONEYWELL INTERNATIONAL INC | 0.007313 |
| SHIMANO INC | 0.008616 |
| SUBARU CORP | 0.067368 |
| BEIGENE LTD-ADR | 0.000908 |
| DHL GROUP | 0.258114 |
| WELLS FARGO & CO | 0.039965 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260568 |
| XIAOMI CORP | 0.245512 |
| SMC CORP ORD | 0.006185 |
| NEXON CO. LTD | 0.048926 |
| HOYA CORP ORD | 0.038039 |
| MOTOROLA SOLUTIONS INC | 0.005964 |
| OMRON CORP ORD | 0.020562 |
| COLGATE-PALMOLIVE CO | 0.009113 |
| BOEING CO/THE | 0.006127 |
| TESCO PLC | 0.508283 |
| UNITED PARCEL SERVICE-CL B | 0.007967 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009393 |
| DAIICHI SANKYO CO LTD ORD | 0.210404 |
| ABBOTT LABORATORIES | 0.019019 |
| JD.COM INC - CL A | 0.03776 |
| BRIDGESTONE CORP ORD | 0.060189 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143519 |
| SCHWAB (CHARLES) CORP | 0.015171 |
| VERIZON COMMUNICATIONS INC | 0.150009 |
| JAPAN POST BANK CO LTD | 0.042307 |
| PALO ALTO NETWORKS INC | 0.011134 |
| CENTRAL JAPAN RAILWAY CO | 0.102269 |
| DISCO CORP ORD | 0.009784 |
| JD HEALTH INTERNATIONAL INC | 0.015269 |
| J&T EXPRESS-W ORD | 0.086874 |
| CSL LTD ORD | 0.136912 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073024 |
| THERMO FISHER SCIENTIFIC INC | 0.004234 |
| ZIJIN MINING GROUP CO LTD | 0.088497 |
| WISETECH GLOBAL LTD | 0.048846 |
| HOME DEPOT INC | 0.011033 |
| RELX PLC | 0.134502 |
| PINDUODUO INC | 0.009985 |
| KKR & CO INC | 0.00735 |
| FANUC CORP | 0.103274 |
| BANK OF COMMUNICATIONS CO-H | 0.112569 |
| JPMORGAN CHASE & CO | 0.031868 |
| HSBC HOLDINGS PLC | 1.37262 |
| TOYOTA MOTOR CORP | 1.250138 |
| NIPPON STEEL CORP | 0.09371 |
| CVS HEALTH CORP | 0.014074 |
| RENESAS ELECTRONICS CORP | 0.142105 |
| LINDE PLC | 0.005373 |
| CAPITAL ONE FINL. | 0.004144 |
| PARKER HANNIFIN CORP | 0.001403 |
| CHINA RESOURCES LAND LTD | 0.044651 |
| T-MOBILE US INC | 0.016228 |
| CHINA GALAXY SECURITIES CO-H | 0.053336 |
| KIKKOMAN CORP ORD | 0.084395 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048278 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04194 |
| SANTOS LTD | 0.925966 |
| NATIONAL GRID PLC | 0.262231 |
| JAPAN POST HOLDINGS CO LTD | 0.231911 |
| AIR CHINA LTD | 0.026394 |
| ELI LILLY & CO | 0.009292 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029865 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.057435 |
| PFIZER INC | 0.062046 |
| ANTOFAGASTA PLC | 0.023329 |
| GOLDMAN SACHS GROUP INC | 0.003637 |
| KUAISHOU TECHNOLOGY | 0.031453 |
| MUNICH REINSURANCE COMPANY | 0.037212 |
| ALTRIA GROUP INC | 0.019609 |
| CMOC GROUP LTD | 0.056201 |
| SCENTRE GROUP | 1.480062 |
| VERTEX PHARMACEUTICALS INC | 0.002828 |
| RECRUIT HOLDINGS CO LTD | 0.158056 |
| SUZUKI MOTOR CORP ORD | 0.17431 |
| LOCKHEED MARTIN CORP | 0.002726 |
| AMAZON.COM INC | 0.098918 |
| FISERV INC | 0.006666 |
| JAPAN EXCHANGE GROUP INC | 0.058043 |
| BHP GROUP LTD | 1.44651 |
| EXXON MOBIL CORP | 0.044008 |
| PETROCHINA CO LTD-H | 0.326608 |
| APPLIED MATERIALS INC | 0.009208 |
| MITSUBISHI HC CAPITAL INC | 0.091381 |
| MITSUI O.S.K. LINES LTD | 0.039669 |
| MARRIOTT INTERNATIONAL -CL A | 0.002863 |
| HAITONG SECURITIES CO. LTD | 0.040756 |
| CSX CORP | 0.021991 |
| WUXI APPTEC CO LTD | 0.005501 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.009764 |
| COSTCO WHOLESALE CORP | 0.004861 |
| MONDELEZ INTERNATIONAL INC | 0.014926 |
| TOYOTA INDUSTRIES CORP ORD | 0.018237 |
| ECOLAB INC | 0.002773 |
| CINTAS CORP | 0.00095 |
| DEUTSCHE BOERSE AG | 0.050144 |
| BROADCOM INC | 0.016377 |
| IMPERIAL BRANDS PLC | 0.058831 |
| DR ING HC F PORSCHE AG | 0.031098 |
| CROWN CASTLE INC | 0.004745 |
| ADIDAS AG | 0.045255 |
| KAJIMA CORP ORD | 0.048572 |
| UNITEDHEALTH GROUP INC | 0.010194 |
| GLENCORE PLC | 0.662686 |
| OLYMPUS | 0.137662 |
| AIR PRODUCTS & CHEMICALS INC | 0.002406 |
| SOUTH32 LTD | 1.289812 |
| EQUINIX INC | 0.001025 |
| CROWDSTRIKE HOLDINGS INC | 0.007895 |
| COMPASS GROUP PLC | 0.123463 |
| S&P GLOBAL INC | 0.003522 |
| ALIBABA GROUP HOLDING LTD | 0.245966 |
| BAIDU INC - SPON ADR | 0.004333 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215178 |
| SEKISUI HOUSE LTD ORD | 0.065561 |
| AMPHENOL CORP NEW CL A | 0.02107 |
| SHELL PLC | 0.466814 |
| KAWASAKI KISEN KAISHA LTD | 0.041585 |
| HUANENG POWER INTERNATIONAL INC | 0.063419 |
| AMGEN INC | 0.005853 |
| ASHTEAD GROUP PLC | 0.031171 |
| TOKYO ELECTRON LTD ORD | 0.049656 |
| AFLAC INC | 0.005894 |
| RIO TINTO LTD | 0.105725 |
| JOHNSON & JOHNSON | 0.026461 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08006 |
| INPEX CORP | 0.102416 |
| ARM HOLDINGS ADR | 0.003408 |
| ANALOG DEVICES INC | 0.01799 |
| MASTERCARD INC-CLASS A | 0.029914 |
| TESLA INC | 0.030199 |
| BLACKSTONE INC | 0.007717 |
| BANK OF CHINA LTD-H | 1.294462 |
| NIO INC - ADR | 0.02066 |
| PEPSICO INC | 0.01513 |
| EAST JAPAN RAILWAY CO | 0.120032 |
| BARCLAYS PLC | 1.083026 |
| LY CORP | 0.287013 |
| LOWES COS INC | 0.006436 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032388 |
| HITACHI LTD | 0.100617 |
| CONOCOPHILLIPS | 0.013293 |
| NINTENDO CO LTD | 0.126366 |
| KEYENCE CORP ORD | 0.020187 |
| SHISEIDO CO LTD | 0.042984 |
| O REILLY AUTOMOTIVE INC | 0.00066 |
| CHARTER COMMUNICATIONS INC | 0.003549 |
| INFINEON TECHNOLOGIES AG | 0.355638 |
| CHINA MINSHENG BANKING CORP LTD | 0.106979 |
| TAKEDA PHARMACEUTICAL | 0.167673 |
| RECKITT BENCKISER GROUP PLC | 0.050947 |
| ALPHABET INC C-SHARES | 0.176716 |
| ORACLE CORP JAPAN ORD | 0.003655 |
| RTX CORPORATION | 0.016045 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020023 |
| MIZUHO FINANCIAL GROUP INC | 0.27705 |
| AMERICAN TOWER CORP | 0.005117 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.1068 |
| ADOBE INC | 0.01623 |
| 3M COMPANY | 0.006045 |
| NETEASE INC | 0.02746 |
| RIO TINTO PLC | 0.076106 |
| KAO CORP | 0.049605 |
| NISSAN MOTOR CO LTD ORD | 0.241424 |
| TRANSDIGM GROUP INC | 0.000568 |
| EISAI | 0.031042 |
| ANTA SPORTS PRODUCTS LTD | 0.01982 |
| COMPUTERSHARE LTD ORD | 0.15018 |
| WALMART INC | 0.046801 |
| WASTE MANAGEMENT INC | 0.004464 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014453 |
| PHILIP MORRIS INTERNATIONAL | 0.017041 |
| MARUBENI CORP ORD | 0.184113 |
| SHIONOGI & CO LTD ORD | 0.032208 |
| MURATA MANUFACTURING LTD ORD | 0.203086 |
| PACCAR INC | 0.005668 |
| SIEMENS AG | 0.20211 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052255 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251312 |
| TDK CORP ORD | 0.041649 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048606 |
| EATON CORPORATION PLC | 0.004357 |
| CHINA TOURISM GROUP DUTY F-H | 0.001379 |
| SOLVENTUM CORP | 0.001511 |
| VOLKSWAGEN AG PREF | 0.049995 |
| MEITUAN | 0.070575 |
| CHINA MERCHANTS SECURITIES CO | 0.007024 |
| DIAGEO PLC | 0.159998 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.371714 |
| META PLATFORMS INC | 0.07858 |
| TENCENT HOLDINGS LTD | 0.095075 |
| ZTE CORP | 0.011695 |
| ANA HOLDINGS INC | 0.049053 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.048805 |
| MICROSOFT CORP | 0.261628 |
| BRAMBLES LTD | 0.396134 |
| CHINA LIFE INSURANCE CO LTD | 0.115188 |
| NIPPON SANSO HOLDINGS CORP | 0.020483 |
| NONGFU SPRING CO LTD-H | 0.027901 |
| COCHLEAR LTD | 0.018664 |
| MITSUI FUDOSAN CO LTD ORD | 0.299305 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.02107 |
| HCA HEALTHCARE INC | 0.002156 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140103 |
| BP PLC | 1.112081 |
| ILLINOIS TOOL WORKS | 0.003332 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079473 |
| ROPER TECHNOLOGIES INC | 0.003792 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011412 |
| KDDI CORP (DDI) ORD | 0.169138 |
| MERCADOLIBRE INC | 0.00049 |
| MCDONALDS CORP | 0.008012 |
| GOODMAN GROUP ORD UNIT | 0.524447 |
| ALLIANZ SE | 0.106972 |
| ARISTOCRAT LEISURE LTD | 0.168759 |
| ELEVANCE HEALTH INC | 0.002598 |
| NVIDIA CORP | 0.084636 |
| PROLOGIS INC | 0.010128 |
| NEC CORP ORD | 0.027882 |
| CSC FINANCIAL CO LTD-H | 0.014076 |
| METLIFE INC | 0.006934 |
| APPLE INC | 0.528512 |
| DENSO CORP ORD | 0.195544 |
| ROLLS-ROYCE HOLDING PLC | 0.599605 |
| WOOLWORTHS GROUP LTD | 0.344802 |
| YASKAWA ELECTRIC CORP ORD | 0.028746 |
| LULULEMON ATHLETICA INC | 0.001219 |
| SALESFORCE INC | 0.033559 |
| SECOM CO LTD ORD | 0.022803 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.12841 |
| WESFARMERS LTD | 0.320869 |
| UBER TECHNOLOGIES INC | 0.021407 |
| CHINA INTERNATIONAL CAPITA-H | 0.022983 |
| HONDA MOTOR | 0.558931 |
| LENOVO GROUP LTD | 0.110174 |
| SYSMEX CORP ORD | 0.052287 |
| SOUTHERN COMPANY THE | 0.011957 |
| CHEVRON CORP | 0.018892 |
| VODAFONE GROUP PLC | 1.735472 |
| TOYOTA TSUSHO CORP ORD | 0.025578 |
| EOG RESOURCES INC | 0.006413 |
| NETFLIX INC | 0.015483 |
| RWE AG | 0.203137 |
| CAPCOM CO LTD | 0.036733 |
| CHINA VANKE CO LTD-H | 0.034157 |
| CHINA MERCHANTS BANK-H | 0.05858 |
| PAYPAL HOLDINGS INC. | 0.039139 |
| LASERTEC CORP | 0.008607 |
| CME GROUP INC | 0.003941 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016052 |
| NORFOLK SOUTHERN CORP | 0.002498 |
| ALPHABET INC-CL A | 0.212011 |
| ACCENTURE PLC-CL A | 0.022648 |
| BRITISH AMERICAN TOBACCO PLC | 0.146062 |
| SONY GROUP CORP | 0.135266 |
| RAKUTEN GROUP INC | 0.155872 |
| TERUMO CORP | 0.157687 |
| NORTHERN STAR RESOURCES LTD | 0.320848 |
| GILEAD SCIENCES INC | 0.013692 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.011869 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012207 |
| PRUDENTIAL PLC | 0.196041 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046706 |
| FREEPORT-MCMORAN INC | 0.015685 |
| INTUIT COM | 0.009718 |
| WISE PLC - A | 0.041748 |
| COCA-COLA CO/THE | 0.042757 |
| SCHLUMBERGER NV | 0.015637 |
| TOPPAN HOLDINGS INC | 0.02854 |
| WUXI BIOLOGICS CAYMAN INC | 0.056436 |
| SOUTHERN COPPER CORP | 0.000937 |
| AISIN CORP | 0.015995 |
| MERCEDES-BENZ GROUP AG | 0.214682 |
| PANASONIC HOLDINGS CORP | 0.243866 |
| CRRC CORP LTD | 0.067664 |
| BECTON DICKINSON AND CO | 0.003185 |
| 3I GROUP PLC ORD | 0.067183 |
| PING AN INSURANCE GROUP CO-H | 0.095781 |
| BAE SYSTEMS PLC | 0.217189 |
| MITSUI & CO LTD | 0.164137 |
| NOMURA HOLDINGS INC ORD | 0.330988 |
| ADVANTEST CORP ORD | 0.080532 |
| TARGET CORP | 0.005064 |
| CHUBB LTD | 0.004535 |
| REGENERON PHARMACEUTICALS | 0.001137 |
| AEON CO LTD ORD | 0.08596 |
| ZTO EXPRESS CAYMAN INC | 0.006081 |
| JFE HOLDINGS INC | 0.058174 |
| COMCAST CORP-CLASS A | 0.14194 |
| NIKE INC | 0.013399 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001626 |
| ORACLE CORP | 0.055459 |
| COLES GROUP LTD | 0.369721 |
| NORTHROP GRUMMAN CORP | 0.001666 |
| JAPAN TOBACCO | 0.121669 |
| CITIC SECURITIES | 0.027729 |
| TOKIO MARINE HOLDINGS INC | 0.208833 |
| ASSOCIATED BRITISH FOODS PLC | 0.024641 |
| FORTESCUE METALS GROUP LTD | 0.450192 |
| D R HORTON INC | 0.003292 |
| ANGLO AMERICAN PLC | 0.082261 |
| SG HOLDINGS CO LTD | 0.049717 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089557 |
| SOMPO HOLDINGS INC | 0.100178 |
| GE VERNOVA LLC | 0.002971 |
| GWMOTOR | 0.035894 |
| OSAKA GAS CO LTD | 0.045097 |
| CATERPILLAR INC | 0.005658 |
| SAP SE | 0.2795 |
| FAST RETAILING CO LTD ORD | 0.018335 |
| TRIP.COM GROUP LTD | 0.008702 |
| IND & COMM BK OF CHINA-H | 1.069878 |
| BASF SE | 0.244104 |
| TEXAS INSTRUMENTS INC | 0.032248 |
| CHINA TOWER CORP LTD | 0.671642 |
| PHILLIPS 66 | 0.004886 |
| EMERSON ELECTRIC CO | 0.006262 |
| HUATAI SECURITIES CO LTD | 0.020748 |
| AIRBNB INC | 0.004694 |
| MITSUBISHI CORP | 0.404413 |
| ORIX CORP ORD | 0.126201 |
| NATIONAL AUSTRALIA BANK LTD | 0.891463 |
| YANKUANG ENERGY GROUP CO LTD | 0.033551 |
| SYNOPSYS INC | 0.005398 |
| EXPERIAN PLC | 0.065471 |
| ASTRAZENECA PLC | 0.106725 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.885437 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.355011 |
| UNICHARM CORP ORD | 0.04537 |
| KYOWA KIRIN CO LTD | 0.027306 |
| NTT DATA GROUP CO | 0.068133 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070211 |
| PROCTER & GAMBLE CO | 0.025882 |
| ITOCHU CORP ORD | 0.136427 |
| ENEOS HOLDINGS INC | 0.305394 |
| MCKESSON CORP | 0.001488 |
| WALT DISNEY CO/THE | 0.020083 |
| CONCH CEMENT CO LTD | 0.018313 |
| INTEL CORP | 0.148802 |
| CGN POWER CO LTD | 0.163981 |
| SIEMENS HEALTHINEERS AG | 0.073562 |
| MOODYS CORP | 0.001742 |
| DAIKIN INDUSTRIES LTD ORD | 0.02986 |
| ARISTA NETWORKS INC | 0.008433 |
| MEDTRONIC PLC | 0.014621 |
| BANK OF AMERICA CORP | 0.076146 |
| INTERCONTINENTAL EXCHANGE INC | 0.006223 |
| MERCK KGAA | 0.035284 |
| BEIERSDORF AG | 0.026722 |