Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (20 Jun 2025): | 2339.13 |
| Day range: | 2335.32 / 2345.31 |
| Change abs./rel.: | 2.92 / 0.12% |
| Year range: | 1892.87 / 2374.51 |
| Name | Index Shares |
|---|---|
| TOKYO ELECTRON LTD ORD | 0.058266 |
| NONGFU SPRING CO LTD-H | 0.044736 |
| UNITEDHEALTH GROUP INC | 0.009655 |
| EXXON MOBIL CORP | 0.045702 |
| AIR CHINA LTD | 0.042321 |
| ISUZU MOTORS LTD | 0.075456 |
| OTSUKA HOLDINGS CO LTD ORD | 0.057613 |
| MARUBENI CORP ORD | 0.187124 |
| RIO TINTO LTD | 0.109209 |
| ASHTEAD GROUP PLC | 0.056837 |
| ALLIANZ SE | 0.07751 |
| CRRC CORP LTD | 0.10849 |
| KDDI CORP (DDI) ORD | 0.373881 |
| INPEX CORP | 0.109122 |
| AUTOMATIC DATA PROCESSING | 0.013811 |
| JD.COM INC - CL A | 0.070407 |
| PAYPAL HOLDINGS INC. | 0.033583 |
| US BANCORP | 0.015894 |
| LY CORP | 0.341269 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.905945 |
| COMPASS GROUP PLC | 0.223279 |
| NATIONAL AUSTRALIA BANK LTD | 0.898847 |
| CHINA CONSTRUCTION BANK-H | 2.337338 |
| WEICHAI POWER CO LTD | 0.048226 |
| CITIC LTD | 0.122673 |
| AEON CO LTD ORD | 0.094305 |
| TAKEDA PHARMACEUTICAL | 0.197818 |
| GLENCORE PLC | 1.288708 |
| CHINA RESOURCES LAND LTD | 0.071592 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014116 |
| GSK PLC | 0.542042 |
| RECKITT BENCKISER GROUP PLC | 0.089526 |
| JAPAN TOBACCO | 0.142766 |
| STANDARD CHARTERED PLC | 0.2544 |
| COSTCO WHOLESALE CORP | 0.004685 |
| MONDELEZ INTERNATIONAL INC | 0.013683 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.082385 |
| WOOLWORTHS GROUP LTD | 0.357008 |
| TRANSURBAN GROUP | 0.915123 |
| ARISTA NETWORKS INC | 0.035192 |
| RAKUTEN GROUP INC | 0.184469 |
| AON PLC | 0.002058 |
| DEUTSCHE BANK AG | 0.363572 |
| MITSUI O.S.K. LINES LTD | 0.043595 |
| PALO ALTO NETWORKS INC | 0.022276 |
| UNITED PARCEL SERVICE-CL B | 0.007756 |
| WELLTOWER INC | 0.00678 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002627 |
| SIEMENS ENERGY AG | 0.130013 |
| UNION PACIFIC CORP | 0.006328 |
| MIDEA GROUP ORD H | 0.010899 |
| INFINEON TECHNOLOGIES AG | 0.261394 |
| BRISTOL-MYERS SQUIBB CO | 0.021505 |
| VERIZON COMMUNICATIONS INC | 0.143438 |
| BAYERISCHE MOTOREN WERKE AG | 0.05909 |
| MICROSTRATEGY INC-CL A | 0.008366 |
| ITOCHU CORP ORD | 0.160083 |
| PRUDENTIAL PLC | 0.343674 |
| PING AN INSURANCE GROUP CO-H | 0.16091 |
| RTX CORPORATION | 0.014114 |
| CMOC GROUP LTD | 0.090111 |
| QBE INSURANCE GROUP LTD | 0.444562 |
| CONSTELLATION ENERGY CORPORATION | 0.003309 |
| ARISTOCRAT LEISURE LTD | 0.166778 |
| ZOETIS INC | 0.004733 |
| JAPAN POST HOLDINGS CO LTD | 0.222435 |
| DENSO CORP ORD | 0.213086 |
| MITSUBISHI HC CAPITAL INC | 0.107226 |
| GILEAD SCIENCES INC | 0.01316 |
| SUZUKI MOTOR CORP ORD | 0.204535 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.02668 |
| BOOKING HOLDINGS INC | 0.000344 |
| MITSUBISHI ELECTRIC CORP | 0.248461 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.084898 |
| DUKE ENERGY CORP | 0.008209 |
| DAI-ICHI LIFE HOLDINGS INC | 0.44953 |
| CROWDSTRIKE HOLDINGS INC | 0.008261 |
| BARCLAYS PLC | 1.882631 |
| AT&T | 0.243914 |
| BRITISH AMERICAN TOBACCO PLC | 0.258983 |
| SOFTBANK GROUP CORP | 0.127047 |
| MOTOROLA SOLUTIONS INC | 0.005655 |
| SIEMENS AG | 0.148551 |
| POSTAL SAVINGS BANK OF CHINA C | 0.216026 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.069984 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.191574 |
| KYOCERA CORP ORD | 0.171464 |
| SUMITOMO | 0.136957 |
| ALPHABET INC-CL A | 0.197926 |
| NVIDIA CORP | 0.802901 |
| MERCADOLIBRE INC | 0.000497 |
| WELLS FARGO & CO | 0.034504 |
| HOYA CORP ORD | 0.043597 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062586 |
| SOUTHERN COMPANY THE | 0.01157 |
| CSC FINANCIAL CO LTD-H | 0.022569 |
| KUAISHOU TECHNOLOGY | 0.069759 |
| NITORI HOLDINGS CO LTD | 0.00976 |
| PETROCHINA CO LTD-H | 0.523675 |
| CONCH CEMENT CO LTD | 0.029363 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.294455 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011206 |
| SSE PLC | 0.145391 |
| RELX PLC | 0.242464 |
| SUMITOMO MITSUI FINANCIAL GR | 0.494234 |
| NOMURA HOLDINGS INC ORD | 0.38838 |
| NETEASE INC | 0.043838 |
| SHANDONG GOLD MINING CO LT-H | 0.019418 |
| OBAYASHI CORP ORD | 0.084495 |
| RHEINMETALL AG | 0.008863 |
| HCA HEALTHCARE INC | 0.001853 |
| GE VERNOVA LLC | 0.002881 |
| BEIGENE LTD | 0.019038 |
| SOFTBANK CORP | 3.616026 |
| COMPUTERSHARE LTD ORD | 0.153361 |
| AMERICAN TOWER CORP | 0.004945 |
| OLYMPUS | 0.140221 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.482754 |
| HUATAI SECURITIES CO LTD | 0.033267 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.570998 |
| THERMO FISHER SCIENTIFIC INC | 0.003984 |
| LI AUTO INC-CLASS A | 0.029221 |
| INTERACTIVE BROKERS GROUP INC | 0.00437 |
| CHINA COAL ENERGY CO-H | 0.051973 |
| PROGRESSIVE CORP | 0.006181 |
| ANZ GROUP HOLDINGS LTD | 0.875217 |
| EON SE | 0.444178 |
| HIKARI TSUSHIN INC ORD | 0.001755 |
| KE HOLDINGS INC | 0.01694 |
| BAIDU INC-CLASS A | 0.053738 |
| OSAKA GAS CO LTD | 0.04703 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.093941 |
| MOODYS CORP | 0.001644 |
| HOME DEPOT INC | 0.010494 |
| CGN POWER CO LTD | 0.262923 |
| VOLKSWAGEN AG PREF | 0.04139 |
| HAIER SMART HOME CO LTD-H | 0.057602 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073776 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148611 |
| NATWEST GROUP PLC | 1.020716 |
| AJINOMOTO CO INC | 0.110513 |
| CHINA EVERBRIGHT BANK H | 0.181196 |
| MONOTARO CO LTD | 0.031802 |
| LLOYDS BANKING GROUP PLC | 7.904381 |
| EXPERIAN PLC | 0.120652 |
| ORIENTAL LAND CO LTD ORD | 0.140492 |
| WILLIAMS COS INC | 0.012886 |
| MORGAN STANLEY | 0.013041 |
| SHIN-ETSU CHEMICAL CO LTD | 0.221276 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.400834 |
| MIXUE GROUP ORD H | 0.00099 |
| CRH PLC | 0.007166 |
| FANUC CORP | 0.120256 |
| BOSTON SCIENTIFIC CORP | 0.015605 |
| BLACKSTONE INC | 0.007591 |
| CHINA TOURISM GROUP DUTY F-H | 0.002212 |
| GOLDMAN SACHS GROUP INC | 0.003302 |
| HONEYWELL INTERNATIONAL INC | 0.006856 |
| INTUIT INC | 0.009241 |
| INTUITIVE SURGICAL INC | 0.00377 |
| DEUTSCHE TELEKOM AG | 0.647979 |
| Applovin Corp | 0.008667 |
| ORACLE CORP JAPAN ORD | 0.004289 |
| SANTOS LTD | 0.956478 |
| IHI CORP | 0.018878 |
| CSL LTD ORD | 0.141962 |
| CVS HEALTH CORP | 0.01334 |
| ALTRIA GROUP INC | 0.017908 |
| ROLLS-ROYCE HOLDING PLC | 1.116339 |
| BAE SYSTEMS PLC | 0.396158 |
| T-MOBILE US INC | 0.016254 |
| CHINA PACIFIC INSURANCE GR-H | 0.062704 |
| WUXI APPTEC CO LTD | 0.008407 |
| CATERPILLAR INC | 0.005098 |
| CITIC SECURITIES | 0.04446 |
| PFIZER INC | 0.059916 |
| REA GROUP LTD | 0.014164 |
| COLES GROUP LTD | 0.382446 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.049109 |
| O REILLY AUTOMOTIVE INC | 0.009065 |
| ANTA SPORTS PRODUCTS LTD | 0.031493 |
| BLACKROCK INC | 0.001625 |
| PARKER HANNIFIN CORP | 0.001354 |
| WORKDAY INC | 0.007249 |
| GWMOTOR | 0.057552 |
| SEKISUI HOUSE LTD ORD | 0.076929 |
| WALMART INC | 0.046058 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016133 |
| CHINA MERCHANTS SECURITIES CO | 0.011262 |
| PROCTER & GAMBLE CO | 0.024771 |
| ZTE CORP | 0.018752 |
| ZIJIN MINING GROUP CO LTD | 0.137532 |
| BYD CO LTD | 0.087275 |
| SHERWIN-WILLIAMS CO | 0.002454 |
| SALESFORCE INC | 0.031701 |
| TOYOTA INDUSTRIES CORP ORD | 0.021597 |
| BANK OF CHINA LTD-H | 1.65426 |
| WESTPAC BANKING CORPORATION | 1.004886 |
| UBER TECHNOLOGIES INC | 0.021325 |
| BANK OF AMERICA CORP | 0.069753 |
| WISETECH GLOBAL LTD | 0.053229 |
| CHINA LIFE INSURANCE CO LTD | 0.18469 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027112 |
| AMPHENOL CORP NEW CL A | 0.040542 |
| TORAY INDUSTRIES INC ORD | 0.18478 |
| CANON INC | 0.115967 |
| SCHWAB (CHARLES) CORP | 0.018071 |
| UNICHARM CORP ORD | 0.14462 |
| SHENWAN HONGYUAN GROUP CO -H | 0.029904 |
| EAST JAPAN RAILWAY CO | 0.127103 |
| SOMPO HOLDINGS INC | 0.117548 |
| PINDUODUO INC | 0.016438 |
| SMC CORP ORD | 0.007258 |
| ARTHUR J GALLAGHER & CO | 0.002677 |
| MASTERCARD INC-CLASS A | 0.008554 |
| GENERAL DYNAMICS CORP | 0.002351 |
| WESFARMERS LTD | 0.331442 |
| TESCO PLC | 0.886057 |
| EATON CORPORATION PLC | 0.004122 |
| MCKESSON CORP | 0.001324 |
| ALIBABA GROUP HOLDING LTD | 0.399242 |
| ABBVIE INC | 0.018693 |
| ELEVANCE HEALTH INC | 0.002388 |
| BASF SE | 0.179149 |
| NIKE INC | 0.012285 |
| MIZUHO FINANCIAL GROUP INC | 0.320496 |
| MEDTRONIC PLC | 0.013557 |
| NEXTERA ENERGY INC | 0.021753 |
| MERCK & CO. INC. | 0.026698 |
| NTT DATA GROUP CO | 0.079947 |
| PHILIP MORRIS INTERNATIONAL | 0.016422 |
| MCDONALDS CORP | 0.007809 |
| MERCK KGAA | 0.025934 |
| ECOLAB INC | 0.002657 |
| RENESAS ELECTRONICS CORP | 0.209987 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0514 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054107 |
| SHELL PLC | 0.789491 |
| AIR PRODUCTS & CHEMICALS INC | 0.002317 |
| COLGATE-PALMOLIVE CO | 0.008634 |
| NETFLIX INC | 0.014188 |
| FAST RETAILING CO LTD ORD | 0.022574 |
| TJX COMPANIES INC | 0.011803 |
| WEST JAPAN RAILWAY CO | 0.05537 |
| T&D HOLDINGS INC ORD | 0.066387 |
| APPLE INC | 0.496944 |
| CISCO SYSTEMS INC | 0.13521 |
| MEITUAN | 0.134333 |
| XPENG INC - CLASS A SHARES | 0.034166 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.049212 |
| DANAHER CORP | 0.006735 |
| HSBC HOLDINGS PLC | 2.329458 |
| HONDA MOTOR | 0.595119 |
| DEUTSCHE BOERSE AG | 0.036526 |
| SGH LTD | 0.057018 |
| INTEL CORP | 0.148189 |
| QUALCOMM INC | 0.037548 |
| TOKIO MARINE HOLDINGS INC | 0.224963 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.017674 |
| FORTESCUE METALS GROUP LTD | 0.465027 |
| DAIKIN INDUSTRIES LTD ORD | 0.035037 |
| APPLIED MATERIALS INC | 0.008568 |
| TOHO CO LTD ORD | 0.013872 |
| SYSMEX CORP ORD | 0.061353 |
| XIAOMI CORP | 0.426907 |
| CHINA INTERNATIONAL CAPITA-H | 0.03685 |
| SUNCORP GROUP LTD | 0.318995 |
| VERTEX PHARMACEUTICALS INC | 0.002716 |
| JAPAN EXCHANGE GROUP INC | 0.132647 |
| KLA CORP | 0.001404 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.089064 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.167485 |
| NEW CHINA LIFE INSURANCE | 0.022784 |
| STRYKER CORP | 0.003637 |
| ANGLO AMERICAN PLC | 0.142065 |
| HITACHI LTD | 0.561165 |
| AMAZON.COM INC | 0.100054 |
| ASTELLAS PHARMA INC | 0.230121 |
| TELSTRA GROUP LTD | 3.385191 |
| BRAMBLES LTD | 0.404841 |
| PANASONIC HOLDINGS CORP | 0.286151 |
| VISA INC-CLASS A SHARES | 0.018217 |
| DISCO CORP ORD | 0.011481 |
| ANALOG DEVICES INC | 0.016803 |
| META PLATFORMS INC | 0.0741 |
| CONOCOPHILLIPS | 0.013353 |
| UNILEVER PLC | 0.324614 |
| ILLINOIS TOOL WORKS | 0.003082 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.278249 |
| SIEMENS HEALTHINEERS AG | 0.059387 |
| SOUTHERN COPPER CORP | 0.000938 |
| CAPITAL ONE FINANCIAL CORP | 0.003999 |
| SUBARU CORP | 0.073156 |
| 3I GROUP PLC ORD | 0.125781 |
| LINDE PLC | 0.004992 |
| ADVANTEST CORP ORD | 0.094496 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.697083 |
| MERCEDES-BENZ GROUP AG | 0.139076 |
| KONAMI GROUP CORP | 0.012324 |
| BANDAI NAMCO HOLDINGS INC | 0.07402 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.491977 |
| KIKKOMAN CORP ORD | 0.095771 |
| INTERCONTINENTAL EXCHANGE INC | 0.006005 |
| IMPERIAL BRANDS PLC | 0.100628 |
| DEERE & CO | 0.00262 |
| MICROSOFT CORP | 0.24922 |
| ADOBE INC | 0.014467 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100556 |
| 3M COMPANY | 0.005687 |
| TREND MICRO INC | 0.01602 |
| DR ING HC F PORSCHE AG | 0.022126 |
| FUJITSU LTD ORD | 0.232067 |
| TESLA INC | 0.029613 |
| NEXON CO. LTD | 0.040752 |
| BANK OF COMMUNICATIONS CO-H | 0.18049 |
| MARRIOTT INTERNATIONAL -CL A | 0.002541 |
| IND & COMM BK OF CHINA-H | 1.68453 |
| PROLOGIS INC | 0.009775 |
| VOLKSWAGEN AG | 0.005745 |
| ASTRAZENECA PLC | 0.197069 |
| FORTINET INC | 0.020999 |
| KAJIMA CORP ORD | 0.055556 |
| KOMATSU LTD | 0.114575 |
| NATIONAL GRID PLC | 0.643303 |
| COCA-COLA CO/THE | 0.04091 |
| ORIX CORP ORD | 0.146395 |
| CHINA LONGYUAN POWER GROUP-H | 0.08235 |
| LOWES COS INC | 0.005916 |
| DHL GROUP | 0.192672 |
| CITIGROUP INC | 0.019313 |
| BOEING CO/THE | 0.007612 |
| EOG RESOURCES INC | 0.00585 |
| NIDEC CORP ORD | 0.115216 |
| ADIDAS AG | 0.033262 |
| MURATA MANUFACTURING LTD ORD | 0.215996 |
| ACCENTURE PLC-CL A | 0.021272 |
| ARM HOLDINGS ADR | 0.003338 |
| CHEVRON CORP | 0.017222 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.09209 |
| COMCAST CORP-CLASS A | 0.126941 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031501 |
| KUBOTA CORP | 0.121471 |
| SCENTRE GROUP | 1.534219 |
| NORTHERN STAR RESOURCES LTD | 0.329747 |
| MITSUI FUDOSAN CO LTD ORD | 0.351853 |
| NEC CORP ORD | 0.159958 |
| NIPPON STEEL CORP | 0.129332 |
| SHIONOGI & CO LTD ORD | 0.097845 |
| OBIC CO LTD ORD | 0.041914 |
| BHP GROUP LTD | 1.467397 |
| CINTAS CORP | 0.003628 |
| STARBUCKS CORP | 0.011777 |
| PRO MEDICUS LTD | 0.01439 |
| LAOPU GOLD ORD H | 0.000751 |
| TDK CORP ORD | 0.244245 |
| TEXAS INSTRUMENTS INC | 0.030809 |
| ELI LILLY & CO | 0.008962 |
| CHUBB LTD | 0.003937 |
| TOKYO GAS CO LTD | 0.04368 |
| S&P GLOBAL INC | 0.003315 |
| HALEON PLC | 1.188589 |
| MARSH & MCLENNAN COS | 0.005201 |
| EQUINIX INC | 0.001026 |
| DOORDASH INC | 0.003507 |
| CHINA SHENHUA ENERGY CO-H | 0.083829 |
| LOCKHEED MARTIN CORP | 0.002479 |
| AMERICAN EXPRESS CO | 0.005825 |
| ASICS CORP | 0.081214 |
| SF HOLDING ORD H | 0.004219 |
| KAO CORP | 0.058206 |
| ENEOS HOLDINGS INC | 0.343666 |
| CENTRAL JAPAN RAILWAY CO | 0.120001 |
| PEPSICO INC | 0.014495 |
| TOYOTA TSUSHO CORP ORD | 0.084969 |
| CHINA MINSHENG BANKING CORP LTD | 0.171527 |
| CHINA CITIC BANK CORP LTD-H | 0.197636 |
| CME GROUP INC | 0.003796 |
| SANRIO CO LTD ORD | 0.020862 |
| SHIMANO INC | 0.00996 |
| ABBOTT LABORATORIES | 0.01825 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.171241 |
| MICRON TECHNOLOGY INC | 0.037891 |
| CHINA GALAXY SECURITIES CO-H | 0.085518 |
| DIAGEO PLC | 0.292289 |
| NIPPON YUSEN KK | 0.054548 |
| SYNOPSYS INC | 0.005234 |
| SONY GROUP CORP | 0.77511 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.216585 |
| SPOTIFY TECHNOLOGY SA | 0.005237 |
| DAIWA SECURITIES GROUP INC ORD | 0.168536 |
| KANSAI ELECTRIC POWER CO ORD | 0.115917 |
| TRIP.COM-S ORD | 0.015407 |
| TRANE TECHNOLOGIES PLC | 0.002367 |
| AIRBNB INC | 0.004412 |
| KEYENCE CORP ORD | 0.023688 |
| NINTENDO CO LTD | 0.148277 |
| SAP SE | 0.205433 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.01506 |
| ORACLE CORP | 0.055548 |
| CHINA RAILWAY GROUP LTD | 0.100397 |
| WASTE MANAGEMENT INC | 0.004245 |
| YANKUANG ENERGY GROUP CO LTD | 0.078596 |
| CHINA MERCHANTS BANK-H | 0.093926 |
| RIO TINTO PLC | 0.14088 |
| TOYOTA MOTOR CORP | 1.358012 |
| RECRUIT HOLDINGS CO LTD | 0.185701 |
| WALT DISNEY CO/THE | 0.019123 |
| SIGMA HEALTHCARE LTD | 0.433151 |
| BRIDGESTONE CORP ORD | 0.070625 |
| MITSUI & CO LTD | 0.309649 |
| BROADCOM INC | 0.156627 |
| KKR & CO INC | 0.007168 |
| CHINA HONGQIAO GROUP LTD | 0.059005 |
| WOODSIDE ENERGY GROUP LTD | 0.558968 |
| ZTO EXPRESS CAYMAN INC | 0.010031 |
| PALANTIR TECHNOLOGIES INC | 0.070907 |
| CHINA TOWER CORP LTD | 0.11582 |
| JPMORGAN CHASE & CO | 0.029467 |
| AGRICULTURAL BANK OF CHINA-H | 0.762938 |
| TRANSDIGM GROUP INC | 0.00058 |
| SERVICENOW INC | 0.006989 |
| FISERV INC | 0.005861 |
| VALTERRA PLATIMUM LIMITED | 0.016505 |
| PNC FINANCIAL SERVICES GROUP | 0.004175 |
| CAPCOM CO LTD | 0.043103 |
| JAPAN POST BANK CO LTD | 0.17623 |
| GOODMAN GROUP ORD UNIT | 0.583688 |
| NIPPON SANSO HOLDINGS CORP | 0.024035 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004301 |
| POP MART INTERNATIONAL GROUP LTD | 0.015787 |
| TENCENT HOLDINGS LTD | 0.149183 |
| SECOM CO LTD ORD | 0.053514 |
| HANNOVER RUCK SE | 0.012055 |
| NORTHROP GRUMMAN CORP | 0.001521 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114571 |
| BP PLC | 1.92211 |
| REGENERON PHARMACEUTICALS | 0.001095 |
| LAM RESEARCH CORP | 0.013542 |
| MITSUBISHI CORP | 0.432306 |
| MACQUARIE GROUP LTD ORD | 0.105322 |
| ALPHABET INC C-SHARES | 0.173875 |
| MUNICH REINSURANCE COMPANY | 0.026839 |
| ZOZO INC | 0.051432 |
| GE AEROSPACE | 0.011312 |
| DAIICHI SANKYO CO LTD ORD | 0.223299 |
| AMGEN INC | 0.005662 |
| FUJIFILM HOLDINGS CORP ORD | 0.149859 |
| JOHNSON & JOHNSON | 0.025476 |
| REPUBLIC SERVICES INC | 0.002153 |
| CADENCE DESIGN SYSTEMS INC | 0.009288 |
| NITTO DENKO CORP | 0.089731 |
| TERUMO CORP | 0.17298 |
| CHIPOTLE MEXICAN GRILL INC | 0.014236 |
| CIGNA GROUP | 0.00285 |
| ADVANCED MICRO DEVICES | 0.054829 |