Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (19 Jun 2024): | 2043.56 |
| Day range: | 2042.30 / 2046.53 |
| Change abs./rel.: | 2.67 / 0.13% |
| Year range: | 1557.34 / 2046.53 |
| Name | Index Shares |
|---|---|
| AMAZON.COM INC | 0.099791 |
| BOEING CO/THE | 0.006181 |
| ZTO EXPRESS CAYMAN INC | 0.006269 |
| ALPHABET INC-CL A | 0.209539 |
| NIPPON STEEL CORP | 0.093779 |
| NIDEC CORP ORD | 0.052696 |
| NEXON CO. LTD | 0.048962 |
| RAKUTEN GROUP INC | 0.155986 |
| ARM HOLDINGS ADR | 0.003369 |
| DAIICHI SANKYO CO LTD ORD | 0.210557 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012585 |
| SCHLUMBERGER NV | 0.015775 |
| TENCENT HOLDINGS LTD | 0.098014 |
| SMC CORP ORD | 0.00619 |
| CHINA MERCHANTS SECURITIES CO | 0.007241 |
| PETROCHINA CO LTD-H | 0.336702 |
| SOUTHERN COMPANY THE | 0.012062 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079531 |
| BROADCOM INC | 0.016186 |
| ZOETIS INC | 0.005122 |
| CADENCE DESIGN SYSTEMS INC | 0.009521 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013759 |
| WALT DISNEY CO/THE | 0.020261 |
| BARCLAYS PLC | 1.506363 |
| GILEAD SCIENCES INC | 0.013812 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089622 |
| BRISTOL-MYERS SQUIBB CO | 0.022551 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032011 |
| CHINA RESOURCES LAND LTD | 0.046031 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024897 |
| CAPITAL ONE FINL. | 0.004181 |
| PALO ALTO NETWORKS INC | 0.011279 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.012236 |
| PNC FINANCIAL SERVICES GROUP | 0.004412 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215335 |
| ANTA SPORTS PRODUCTS LTD | 0.020432 |
| STANDARD CHARTERED PLC | 0.211194 |
| PROGRESSIVE CORP | 0.006472 |
| DEUTSCHE TELEKOM AG | 0.734147 |
| WELLS FARGO & CO | 0.039644 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.110101 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097712 |
| JFE HOLDINGS INC | 0.058216 |
| DEUTSCHE BOERSE AG | 0.041757 |
| BOOKING HOLDINGS INC | 0.000376 |
| TRIP.COM GROUP LTD | 0.008972 |
| WEICHAI POWER CO LTD | 0.031008 |
| BANK OF CHINA LTD-H | 1.334466 |
| BEIERSDORF AG | 0.022253 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.889732 |
| HONDA MOTOR | 0.533201 |
| PING AN INSURANCE GROUP CO-H | 0.098741 |
| CENTRAL JAPAN RAILWAY CO | 0.102343 |
| COCA-COLA CO/THE | 0.043135 |
| RECRUIT HOLDINGS CO LTD | 0.158171 |
| FORTINET INC | 0.021619 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.496373 |
| CANON INC | 0.109955 |
| HCA HEALTHCARE INC | 0.002175 |
| SHIONOGI & CO LTD ORD | 0.032232 |
| LLOYDS BANKING GROUP PLC | 6.371477 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.256358 |
| MARUBENI CORP ORD | 0.184247 |
| PANASONIC HOLDINGS CORP | 0.244044 |
| PARKER HANNIFIN CORP | 0.001415 |
| DEERE & CO | 0.002842 |
| TRANE TECHNOLOGIES PLC | 0.002523 |
| MCDONALDS CORP | 0.008083 |
| NIPPON SANSO HOLDINGS CORP | 0.020498 |
| NETFLIX INC | 0.014893 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001676 |
| SHANDONG GOLD MINING CO LT-H | 0.012485 |
| COINBASE GLOBAL INC -CLASS A | 0.001897 |
| S&P GLOBAL INC | 0.003479 |
| HOYA CORP ORD | 0.038066 |
| TOKIO MARINE HOLDINGS INC | 0.208986 |
| COMPASS GROUP PLC | 0.171722 |
| ADVANTEST CORP ORD | 0.080591 |
| SIMON PROPERTY GROUP INC | 0.00359 |
| AIR CHINA LTD | 0.02721 |
| DAIWA SECURITIES GROUP INC ORD | 0.157179 |
| JOHNSON & JOHNSON | 0.026695 |
| KIKKOMAN CORP ORD | 0.084456 |
| PAYPAL HOLDINGS INC. | 0.038682 |
| NIKE INC | 0.013518 |
| WALMART INC | 0.047214 |
| AMERICAN TOWER CORP | 0.005162 |
| JD.COM INC - CL A | 0.038927 |
| NONGFU SPRING CO LTD-H | 0.028763 |
| TRANSURBAN GROUP | 0.913619 |
| SUBARU CORP | 0.067417 |
| BRITISH AMERICAN TOBACCO PLC | 0.203155 |
| KUBOTA CORP | 0.116784 |
| COMPUTERSHARE LTD ORD | 0.156273 |
| HENKEL AG & CO KGAA PREF | 0.037486 |
| CHINA SHENHUA ENERGY CO-H | 0.053899 |
| MURATA MANUFACTURING LTD ORD | 0.203234 |
| EON SE | 0.503245 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04674 |
| QBE INSURANCE GROUP LTD | 0.442615 |
| NEXTERA ENERGY INC | 0.022422 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.060088 |
| DAI-ICHI LIFE HOLDINGS INC | 0.106057 |
| NORTHROP GRUMMAN CORP | 0.001641 |
| CHINA INTERNATIONAL CAPITA-H | 0.023693 |
| ITOCHU CORP ORD | 0.136526 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021721 |
| GSK PLC | 0.405556 |
| DEUTSCHE BANK AG | 0.443055 |
| PRUDENTIAL PLC | 0.27267 |
| CHINA TOWER CORP LTD | 0.692398 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.010066 |
| MCKESSON CORP | 0.001455 |
| NITTO DENKO CORP | 0.016256 |
| SECOM CO LTD ORD | 0.02282 |
| ZIJIN MINING GROUP CO LTD | 0.091232 |
| SUMITOMO | 0.129337 |
| WUXI APPTEC CO LTD | 0.005671 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004486 |
| NINTENDO CO LTD | 0.126458 |
| YANKUANG ENERGY GROUP CO LTD | 0.034588 |
| MARVELL TECHNOLOGY INC | 0.030208 |
| BAIDU INC - SPON ADR | 0.004517 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042675 |
| ASTELLAS PHARMA INC | 0.196258 |
| CSL LTD ORD | 0.142467 |
| ALLIANZ SE | 0.08908 |
| DUKE ENERGY CORP | 0.008538 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041971 |
| DR ING HC F PORSCHE AG | 0.025897 |
| CSX CORP | 0.021664 |
| UNILEVER PLC | 0.246987 |
| COLGATE-PALMOLIVE CO | 0.009193 |
| KAO CORP | 0.049641 |
| SOUTHERN COPPER CORP | 0.000955 |
| LINDE PLC | 0.00542 |
| H WORLD GROUP LTD | 0.003036 |
| 3I GROUP PLC ORD | 0.093443 |
| KKR & CO INC | 0.007415 |
| DISCO CORP ORD | 0.009791 |
| ABBVIE INC | 0.019564 |
| POSTAL SAVINGS BANK OF CHINA C | 0.178873 |
| INTUIT COM | 0.009605 |
| CHIPOTLE MEXICAN GRILL INC | 0.000304 |
| RECKITT BENCKISER GROUP PLC | 0.070861 |
| SIEMENS AG | 0.168305 |
| PROLOGIS INC | 0.010217 |
| ORIENTAL LAND CO LTD ORD | 0.121017 |
| CHINA MINSHENG BANKING CORP LTD | 0.110285 |
| PHILLIPS 66 | 0.004735 |
| HALEON PLC | 0.503769 |
| FANUC CORP | 0.103349 |
| HUATAI SECURITIES CO LTD | 0.021389 |
| WOODSIDE ENERGY GROUP LTD | 0.563092 |
| VOLKSWAGEN AG | 0.006509 |
| TESLA INC | 0.030465 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.05921 |
| ANA HOLDINGS INC | 0.049089 |
| MARATHON PETROLEUM CORP | 0.004002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073077 |
| ALIBABA GROUP HOLDING LTD | 0.253568 |
| ARISTA NETWORKS INC | 0.008335 |
| MEDTRONIC PLC | 0.01475 |
| BAYERISCHE MOTOREN WERKE AG | 0.069177 |
| APPLIED MATERIALS INC | 0.009289 |
| MOTOROLA SOLUTIONS INC | 0.005895 |
| KYOCERA CORP ORD | 0.146233 |
| SAP SE | 0.232751 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140205 |
| BANK OF COMMUNICATIONS CO-H | 0.116048 |
| HITACHI LTD | 0.10069 |
| COPART INC | 0.009398 |
| CHINA LONGYUAN POWER GROUP-H | 0.053301 |
| GLENCORE PLC | 0.921718 |
| ACCENTURE PLC-CL A | 0.022162 |
| NORFOLK SOUTHERN CORP | 0.002501 |
| BANDAI NAMCO HOLDINGS INC | 0.063702 |
| CRRC CORP LTD | 0.069755 |
| SOMPO HOLDINGS INC | 0.100251 |
| GENERAL ELECTRIC CO | 0.012083 |
| BEIGENE LTD-ADR | 0.000809 |
| CHINA PACIFIC INSURANCE GR-H | 0.040316 |
| CHINA MERCHANTS BANK-H | 0.060391 |
| EXPERIAN PLC | 0.091062 |
| CHEVRON CORP | 0.019058 |
| ANALOG DEVICES INC | 0.017781 |
| THERMO FISHER SCIENTIFIC INC | 0.004272 |
| UNICHARM CORP ORD | 0.045403 |
| BLACKROCK INC | 0.001643 |
| MUNICH REINSURANCE COMPANY | 0.030988 |
| MOODYS CORP | 0.001757 |
| TEXAS INSTRUMENTS INC | 0.031872 |
| DELL TECHNOLOGIES INC - C | 0.01046 |
| SIEMENS HEALTHINEERS AG | 0.061258 |
| INFINEON TECHNOLOGIES AG | 0.296154 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068102 |
| BANK OF AMERICA CORP | 0.076818 |
| MERCK & CO. INC. | 0.028123 |
| BRAMBLES LTD | 0.412206 |
| DOORDASH INC | 0.003404 |
| BRIDGESTONE CORP ORD | 0.060233 |
| SCENTRE GROUP | 1.540111 |
| KE HOLDINGS INC | 0.014206 |
| CITIGROUP INC | 0.020965 |
| MERCK KGAA | 0.029383 |
| WOOLWORTHS GROUP LTD | 0.358791 |
| OLYMPUS | 0.137763 |
| HANNOVER RUCK SE | 0.013658 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080118 |
| CHINA CONSTRUCTION BANK-H | 1.502811 |
| ANZ GROUP HOLDINGS LTD | 0.891489 |
| LEGAL & GENERAL GROUP PLC ORD | 0.588233 |
| SYSMEX CORP ORD | 0.052325 |
| MITSUI & CO LTD | 0.159711 |
| EOG RESOURCES INC | 0.006469 |
| CHINA RAILWAY GROUP LTD | 0.064551 |
| VOLKSWAGEN AG PREF | 0.041633 |
| KUAISHOU TECHNOLOGY | 0.03263 |
| IDEMITSU KOSAN CO LTD ORD | 0.130193 |
| COCHLEAR LTD | 0.019421 |
| IMPERIAL BRANDS PLC | 0.081828 |
| CHINA EVERBRIGHT BANK H | 0.116502 |
| PACCAR INC | 0.005718 |
| BLACKSTONE INC | 0.007785 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.057265 |
| THE CIGNA GROUP | 0.003261 |
| KANSAI ELECTRIC POWER CO ORD | 0.080545 |
| NATIONAL GRID PLC | 0.471113 |
| HSBC HOLDINGS PLC | 1.909153 |
| HOME DEPOT INC | 0.011131 |
| PINDUODUO INC | 0.010323 |
| ISUZU MOTORS LTD | 0.066339 |
| OBIC CO LTD ORD | 0.007149 |
| SERVICENOW INC | 0.00717 |
| IND & COMM BK OF CHINA-H | 1.102941 |
| US BANCORP | 0.016398 |
| BECTON DICKINSON AND CO | 0.003213 |
| BASF SE | 0.203276 |
| ENEOS HOLDINGS INC | 0.305617 |
| RELX PLC | 0.187076 |
| CRH PLC | 0.007671 |
| WESTPAC BANKING CORPORATION | 1.036956 |
| ASHTEAD GROUP PLC | 0.043355 |
| TRANSDIGM GROUP INC | 0.000573 |
| EISAI | 0.031064 |
| BYD CO LTD | 0.015925 |
| ABBOTT LABORATORIES | 0.019187 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.050314 |
| MITSUI FUDOSAN CO LTD ORD | 0.299524 |
| REGENERON PHARMACEUTICALS | 0.001147 |
| ECOLAB INC | 0.002797 |
| FUJIFILM HOLDINGS CORP ORD | 0.100767 |
| SHIMANO INC | 0.008623 |
| TOYOTA MOTOR CORP | 1.251051 |
| CHINA GALAXY SECURITIES CO-H | 0.054985 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020103 |
| MITSUBISHI CORP | 0.404709 |
| UBER TECHNOLOGIES INC | 0.022175 |
| MERCEDES-BENZ GROUP AG | 0.178774 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.35527 |
| VALERO ENERGY | 0.003669 |
| CROWDSTRIKE HOLDINGS INC | 0.007803 |
| WEST JAPAN RAILWAY CO | 0.052248 |
| MONDELEZ INTERNATIONAL INC | 0.015058 |
| KEYENCE CORP ORD | 0.020202 |
| SALESFORCE INC | 0.033168 |
| FISERV INC | 0.006512 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124537 |
| JAPAN TOBACCO | 0.121758 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.383201 |
| PEPSICO INC | 0.015263 |
| REECE LTD | 0.087505 |
| METLIFE INC | 0.006709 |
| COSTCO WHOLESALE CORP | 0.004904 |
| SHISEIDO CO LTD | 0.043015 |
| MASTERCARD INC-CLASS A | 0.029565 |
| BP PLC | 1.521564 |
| REA GROUP LTD | 0.014899 |
| EQUINIX INC | 0.001034 |
| KLA CORP | 0.001519 |
| LAM RESEARCH CORP | 0.00145 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013367 |
| CHUBB LTD | 0.004483 |
| CME GROUP INC | 0.003976 |
| INPEX CORP | 0.093065 |
| LI AUTO INC-CLASS A | 0.018589 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00279 |
| CHINA COAL ENERGY CO-H | 0.033416 |
| NATIONAL AUSTRALIA BANK LTD | 0.927631 |
| EATON CORPORATION PLC | 0.004396 |
| SSE PLC | 0.107985 |
| AMERICAN EXPRESS CO | 0.006371 |
| ANGLO AMERICAN PLC | 0.114415 |
| JAPAN EXCHANGE GROUP INC | 0.058085 |
| CGN POWER CO LTD | 0.169048 |
| FREEPORT-MCMORAN INC | 0.015823 |
| HENKEL AG & CO KGAA BEARER SH | 0.021884 |
| TOYOTA TSUSHO CORP ORD | 0.025597 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070262 |
| XIAOMI CORP | 0.2531 |
| BOSTON SCIENTIFIC CORP | 0.016171 |
| ARISTOCRAT LEISURE LTD | 0.172874 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.163739 |
| SANTOS LTD | 0.963534 |
| SUZUKI MOTOR CORP ORD | 0.174437 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014322 |
| NIPPON YUSEN KK | 0.051398 |
| AMGEN INC | 0.005904 |
| HAIER SMART HOME CO LTD-H | 0.03705 |
| GOODMAN GROUP ORD UNIT | 0.545725 |
| GWMOTOR | 0.037004 |
| LOCKHEED MARTIN CORP | 0.002666 |
| QUALCOMM INC | 0.03924 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048642 |
| ZTE CORP | 0.012057 |
| CHINA CITIC BANK CORP LTD-H | 0.165343 |
| HONEYWELL INTERNATIONAL INC | 0.007227 |
| COMCAST CORP-CLASS A | 0.140286 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052294 |
| MERCADOLIBRE INC | 0.000498 |
| TESCO PLC | 0.706962 |
| EDWARDS LIFESCIENCES CORP | 0.006667 |
| FUJITSU LTD ORD | 0.208821 |
| ASTRAZENECA PLC | 0.148442 |
| META PLATFORMS INC | 0.077664 |
| ALTRIA GROUP INC | 0.019782 |
| MITSUBISHI ELECTRIC CORP | 0.215309 |
| CONOCOPHILLIPS | 0.013036 |
| COLES GROUP LTD | 0.384722 |
| MIZUHO FINANCIAL GROUP INC | 0.277252 |
| UNION PACIFIC CORP | 0.006751 |
| DAIKIN INDUSTRIES LTD ORD | 0.029881 |
| CITIC SECURITIES | 0.028586 |
| NISSAN MOTOR CO LTD ORD | 0.263764 |
| TERUMO CORP | 0.157802 |
| ILLINOIS TOOL WORKS | 0.003361 |
| BHP GROUP LTD | 1.505197 |
| REPUBLIC SERVICES INC | 0.002287 |
| EMERSON ELECTRIC CO | 0.006317 |
| ALPHABET INC C-SHARES | 0.173008 |
| NTT DATA GROUP CO | 0.068183 |
| SUNCORP GROUP LTD | 0.375088 |
| LOWES COS INC | 0.006342 |
| STRYKER CORP | 0.003507 |
| ADIDAS AG | 0.037686 |
| UNITEDHEALTH GROUP INC | 0.010284 |
| TARGET CORP | 0.005109 |
| KOMATSU LTD | 0.098479 |
| EAST JAPAN RAILWAY CO | 0.12012 |
| JPMORGAN CHASE & CO | 0.032149 |
| MICRON TECHNOLOGY INC | 0.038469 |
| WORKDAY INC | 0.007311 |
| WISETECH GLOBAL LTD | 0.050828 |
| MACQUARIE GROUP LTD ORD | 0.107585 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009683 |
| TAKEDA PHARMACEUTICAL | 0.167795 |
| OCCIDENTAL PETROLEUM CORP | 0.007737 |
| CINTAS CORP | 0.000958 |
| ADVANCED MICRO DEVICES | 0.056388 |
| O REILLY AUTOMOTIVE INC | 0.000653 |
| SOFTBANK GROUP CORP | 0.107164 |
| ANTOFAGASTA PLC | 0.032447 |
| ADOBE INC | 0.016041 |
| DENSO CORP ORD | 0.195687 |
| MICROSOFT CORP | 0.258577 |
| BAE SYSTEMS PLC | 0.302085 |
| ORACLE CORP | 0.054812 |
| VERIZON COMMUNICATIONS INC | 0.14826 |
| DANAHER CORP | 0.007307 |
| SHELL PLC | 0.636407 |
| T-MOBILE US INC | 0.018209 |
| AUTOMATIC DATA PROCESSING | 0.014569 |
| NATWEST GROUP PLC | 0.531394 |
| SEKISUI HOUSE LTD ORD | 0.065609 |
| CHINA LIFE INSURANCE CO LTD | 0.118748 |
| ELEVANCE HEALTH INC | 0.002621 |
| CISCO SYSTEMS INC | 0.143727 |
| ASSOCIATED BRITISH FOODS PLC | 0.032337 |
| MARRIOTT INTERNATIONAL -CL A | 0.002796 |
| SPOTIFY TECHNOLOGY SA | 0.004838 |
| JAPAN POST HOLDINGS CO LTD | 0.23208 |
| TJX COMPANIES INC | 0.012734 |
| AON PLC | 0.002174 |
| NVIDIA CORP | 0.836492 |
| AGRICULTURAL BANK OF CHINA-H | 0.451442 |
| TDK CORP ORD | 0.041679 |
| ASAHI KASEI CORP | 0.149166 |
| AVIVA PLC | 0.271108 |
| JAPAN POST BANK CO LTD | 0.042338 |
| CATERPILLAR INC | 0.005639 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.139256 |
| VODAFONE GROUP PLC | 2.413838 |
| SYNOPSYS INC | 0.005336 |
| MONSTER BEVERAGE CORP | 0.005593 |
| CSC FINANCIAL CO LTD-H | 0.014511 |
| PROCTER & GAMBLE CO | 0.02611 |
| WESFARMERS LTD | 0.333887 |
| ORIX CORP ORD | 0.124259 |
| MARSH & MCLENNAN COS | 0.005474 |
| YAMAHA MOTOR CO LTD ORD | 0.100781 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041708 |
| INTERCONTINENTAL EXCHANGE INC | 0.006278 |
| SHERWIN-WILLIAMS CO | 0.002625 |
| FAST RETAILING CO LTD ORD | 0.018348 |
| RTX CORPORATION | 0.014709 |
| MITSUI O.S.K. LINES LTD | 0.039698 |
| AUTOZONE INC | 0.000191 |
| AT&T | 0.252044 |
| RIO TINTO PLC | 0.105855 |
| KAJIMA CORP ORD | 0.048607 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251495 |
| NEC CORP ORD | 0.027903 |
| NORTHERN STAR RESOURCES LTD | 0.333865 |
| SCHWAB (CHARLES) CORP | 0.015305 |
| TOKYO ELECTRON LTD ORD | 0.049692 |
| AISIN CORP | 0.016006 |
| KDDI CORP (DDI) ORD | 0.169261 |
| CITIC LTD | 0.101527 |
| DHL GROUP | 0.214942 |
| APPLE INC | 0.52235 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.00239 |
| YASKAWA ELECTRIC CORP ORD | 0.028767 |
| GENERAL DYNAMICS | 0.002502 |
| INTEL CORP | 0.147067 |
| AIR PRODUCTS & CHEMICALS INC | 0.002427 |
| RIO TINTO LTD | 0.110014 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143624 |
| FORTESCUE METALS GROUP LTD | 0.468458 |
| SCREEN HOLDINGS CO LTD | 0.010238 |
| FEDEX CORP | 0.002506 |
| LENOVO GROUP LTD | 0.113579 |
| SUPER MICRO COMPUTER INC | 0.001762 |
| ELI LILLY & CO | 0.009374 |
| DAIMLER TRUCK HOLDING AG | 0.121648 |
| AEON CO LTD ORD | 0.086023 |
| LY CORP | 0.287222 |
| GOLDMAN SACHS GROUP INC | 0.003593 |
| NOMURA HOLDINGS INC ORD | 0.331229 |
| NETEASE INC | 0.028309 |
| WASTE MANAGEMENT INC | 0.004503 |
| PFIZER INC | 0.062594 |
| MITSUBISHI HC CAPITAL INC | 0.091448 |
| J&T EXPRESS-W ORD | 0.093859 |
| AMPHENOL CORP NEW CL A | 0.041649 |
| DIAGEO PLC | 0.222538 |
| TOYOTA INDUSTRIES CORP ORD | 0.018251 |
| MEITUAN | 0.072756 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260759 |
| ROLLS-ROYCE HOLDING PLC | 0.83398 |
| AJINOMOTO CO INC | 0.057474 |
| CMOC GROUP LTD | 0.057938 |
| ORIGIN ENERGY LTD | 0.507301 |
| CONSTELLATION ENERGY CORPORATION | 0.003507 |
| ROPER TECHNOLOGIES INC | 0.003748 |
| PHILIP MORRIS INTERNATIONAL | 0.017191 |
| SONY GROUP CORP | 0.135365 |
| STARBUCKS CORP | 0.012464 |
| NITORI HOLDINGS CO LTD | 0.008991 |
| CHINA TOURISM GROUP DUTY F-H | 0.001422 |
| SOFTBANK CORP | 0.307168 |
| INTUITIVE SURGICAL INC | 0.003861 |
| EXXON MOBIL CORP | 0.050383 |
| RENESAS ELECTRONICS CORP | 0.142209 |
| UNITED PARCEL SERVICE-CL B | 0.008037 |
| VERTEX PHARMACEUTICALS INC | 0.002853 |
| TELSTRA GROUP LTD | 3.425557 |
| VISA INC-CLASS A SHARES | 0.055726 |
| AIRBNB INC | 0.004772 |
| MORGAN STANLEY | 0.014037 |
| HUANENG POWER INTERNATIONAL INC | 0.065379 |
| LASERTEC CORP | 0.008613 |
| CONCH CEMENT CO LTD | 0.018879 |
| CVS HEALTH CORP | 0.014198 |