| Name | ISIN | Index Shares |
|---|---|---|
| CHINA PACIFIC INSURANCE GR-H | CNE1000009Q7 | 0.039105 |
| CHINA LONGYUAN POWER GROUP-H | CNE100000HD4 | 0.0517 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.011133 |
| KLA CORP | US4824801009 | 0.001506 |
| SECOM CO LTD ORD | JP3421800008 | 0.022802 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.167662 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.002405 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.004357 |
| CSL LTD ORD | AU000000CSL8 | 0.136903 |
| FEDEX CORP | US31428X1063 | 0.002531 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.002501 |
| NEC CORP ORD | JP3733000008 | 0.02788 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.030562 |
| CHINA PETROLEUM & CHEMICAL CORP | CNE1000002Q2 | 0.371689 |
| WISE PLC - A | GB00BL9YR756 | 0.041746 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.002828 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.048843 |
| QUALCOMM INC | US7475251036 | 0.0397 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | CNE000000N14 | 0.021068 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.029863 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.008984 |
| DENSO CORP ORD | JP3551500006 | 0.195531 |
| GENERAL DYNAMICS | US3695501086 | 0.00248 |
| PACCAR INC | US6937181088 | 0.005668 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.05638 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.070206 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.003827 |
| KOMATSU LTD | JP3304200003 | 0.0984 |
| MERCK KGAA | DE0006599905 | 0.035282 |
| OBIC CO LTD ORD | JP3173400007 | 0.007144 |
| BOEING CO/THE | US0970231058 | 0.006126 |
| BEIGENE LTD-ADR | US07725L1026 | 0.000908 |
| PFIZER INC | US7170811035 | 0.062042 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 5.885044 |
| PARKER HANNIFIN CORP | US7010941042 | 0.001403 |
| XIAOMI CORP | KYG9830T1067 | 0.245496 |
| ALPHABET INC-CL A | US02079K3059 | 0.211997 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.02464 |
| REA GROUP LTD | AU000000REA9 | 0.014317 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.004234 |
| NETFLIX INC | US64110L1061 | 0.015482 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.049991 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.014452 |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0.106972 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.031096 |
| S&P GLOBAL INC | US78409V1044 | 0.003522 |
| COCHLEAR LTD | AU000000COH5 | 0.018663 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.15017 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.009112 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.049714 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.241408 |
| MITSUI & CO LTD | JP3893600001 | 0.164126 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.020022 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.00486 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.049653 |
| SOFTBANK CORP | JP3732000009 | 0.306924 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.020482 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.003655 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 4.580581 |
| SONY GROUP CORP | JP3435000009 | 0.135257 |
| CRH PLC | IE0001827041 | 0.007591 |
| GE VERNOVA LLC | US36828A1016 | 0.002971 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.100687 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.042304 |
| BHP GROUP LTD | AU000000BHP4 | 1.446413 |
| CHINA RESOURCES LAND LTD | KYG2108Y1052 | 0.044648 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.031169 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.330966 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.100171 |
| MCKESSON CORP | US58155Q1031 | 0.001488 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.003332 |
| NEXON CO. LTD | JP3758190007 | 0.048923 |
| WEICHAI POWER CO LTD | CNE1000004L9 | 0.030076 |
| MARUBENI CORP ORD | JP3877600001 | 0.184101 |
| JD HEALTH INTERNATIONAL INC | KYG5074A1004 | 0.015268 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.004446 |
| ELEVANCE HEALTH INC | US0367521038 | 0.002597 |
| AMGEN INC | US0311621009 | 0.005852 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.003548 |
| SYNOPSYS INC | US8716071076 | 0.005398 |
| CAPITAL ONE FINL. | US14040H1059 | 0.004144 |
| AJINOMOTO CO INC | JP3119600009 | 0.057428 |
| MEITUAN | KYG596691041 | 0.07057 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.305374 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.097634 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.355614 |
| SALESFORCE INC | US79466L3024 | 0.033557 |
| JD.COM INC - CL A | KYG8208B1014 | 0.037757 |
| EOG RESOURCES INC | US26875P1012 | 0.006412 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.048603 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.004464 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.039136 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.002352 |
| SNOWFLAKE INC | US8334451098 | 0.009764 |
| CONOCOPHILLIPS | US20825C1045 | 0.013292 |
| ECOLAB INC | US2788651006 | 0.002773 |
| CHINA SHENHUA ENERGY CO-H | CNE1000002R0 | 0.052279 |
| POSTAL SAVINGS BANK OF CHINA C | CNE1000029W3 | 0.173499 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.050943 |
| KEYENCE CORP ORD | JP3236200006 | 0.020186 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.105964 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.425329 |
| THE CIGNA GROUP | US1255231003 | 0.003232 |
| LAM RESEARCH CORP | US5128071082 | 0.001472 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.025577 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.176704 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.005964 |
| NIPPON STEEL CORP | JP3381000003 | 0.093704 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | KYG8087W1015 | 0.012206 |
| SOLVENTUM CORP | US83444M1018 | 0.001511 |
| NEXTERA ENERGY INC | US65339F1012 | 0.022224 |
| NITTO DENKO CORP | JP3684000007 | 0.016243 |
| SAP SE | DE0007164600 | 0.279482 |
| HALEON PLC | GB00BMX86B70 | 0.36217 |
| ARM HOLDINGS ADR | US0420682058 | 0.003408 |
| EXXON MOBIL CORP | US30231G1022 | 0.044005 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.011411 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.006222 |
| MITSUBISHI CORP | JP3898400001 | 0.404386 |
| JOHNSON & JOHNSON | US4781601046 | 0.02646 |
| BYD CO LTD | CNE100000296 | 0.015446 |
| PICC PROPERTY AND CASUALTY CO LTD | CNE100000593 | 0.106793 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.079468 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.891403 |
| ADOBE INC | US00724F1012 | 0.016229 |
| LY CORP | JP3933800009 | 0.286994 |
| TRIP.COM GROUP LTD | US89677Q1076 | 0.008701 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.032246 |
| TENCENT HOLDINGS LTD | KYG875721634 | 0.095069 |
| APPLE INC | US0378331005 | 0.528477 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.01462 |
| STARBUCKS CORP | US8552441094 | 0.012354 |
| SHELL PLC | GB00BP6MXD84 | 0.466783 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.877939 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.107079 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.002328 |
| SIEMENS AG | DE0007236101 | 0.202096 |
| AMERICAN TOWER CORP | US03027X1000 | 0.005117 |
| OMRON CORP ORD | JP3197800000 | 0.02056 |
| TARGET CORP | US87612E1064 | 0.005064 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.028744 |
| AGRICULTURAL BANK OF CHINA-H | CNE100000Q43 | 0.43788 |
| MOODYS CORP | US6153691059 | 0.001742 |
| LOWES COS INC | US5486611073 | 0.006435 |
| CISCO SYSTEMS INC | US17275R1023 | 0.145413 |
| AISIN CORP | JP3102000001 | 0.015994 |
| DHL GROUP | DE0005552004 | 0.258097 |
| AMAZON.COM INC | US0231351067 | 0.098912 |
| TOYOTA MOTOR CORP | JP3633400001 | 1.250055 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 1.735356 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.005517 |
| ARISTA NETWORKS INC | US0404131064 | 0.008433 |
| GUOTAI JUNAN SECURITIES CO LTD | CNE100002FK9 | 0.011869 |
| BLACKSTONE INC | US09260D1072 | 0.007716 |
| PROLOGIS INC | US74340W1036 | 0.010127 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.082255 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.048275 |
| FANUC CORP | JP3802400006 | 0.103267 |
| GWMOTOR | CNE100000338 | 0.035892 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | CNE100001MK7 | 0.135072 |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 0.033549 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.001666 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.157054 |
| INTEL CORP | US4581401001 | 0.148792 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.010193 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.009236 |
| CHINA VANKE CO LTD-H | CNE100001SR9 | 0.034154 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.083066 |
| CONCH CEMENT CO LTD | CNE1000001W2 | 0.018312 |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 0.019818 |
| BASF SE | DE000BASF111 | 0.244088 |
| RIO TINTO PLC | GB0007188757 | 0.076101 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.203072 |
| ITOCHU CORP ORD | JP3143600009 | 0.136418 |
| DISCO CORP ORD | JP3548600000 | 0.009784 |
| PING AN INSURANCE GROUP CO-H | CNE1000003X6 | 0.095774 |
| CHINA CITIC BANK CORP LTD-H | CNE1000001Q4 | 0.160376 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.021405 |
| ZOETIS INC | US98978V1035 | 0.005077 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.039666 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.140093 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.05705 |
| PUBLIC STORAGE | US74460D1090 | 0.001737 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.003792 |
| JAPAN TOBACCO | JP3726800000 | 0.121661 |
| CME GROUP INC | US12572Q1058 | 0.003941 |
| EQUINIX INC | US29444U7000 | 0.001025 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.260551 |
| LINDE PLC | IE000S9YS762 | 0.005373 |
| CHINA TOURISM GROUP DUTY F-H | CNE100004YZ4 | 0.001379 |
| 3M COMPANY | US88579Y1010 | 0.006045 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.277031 |
| COLES GROUP LTD | AU0000030678 | 0.369697 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.251295 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.100701 |
| TDK CORP ORD | JP3538800008 | 0.041646 |
| CHINA CONSTRUCTION BANK-H | CNE1000002H1 | 1.457663 |
| SHANDONG GOLD MINING CO LT-H | CNE1000036N7 | 0.01211 |
| CITIGROUP INC | US1729674242 | 0.020781 |
| HOME DEPOT INC | US4370761029 | 0.011033 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.01517 |
| NIPPON YUSEN KK | JP3753000003 | 0.051357 |
| CSC FINANCIAL CO LTD-H | CNE100002B89 | 0.014075 |
| META PLATFORMS INC | US30303M1027 | 0.078575 |
| MARSH & MCLENNAN COS | US5717481023 | 0.005426 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.007894 |
| AIRBNB INC | US0090661010 | 0.004694 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.001137 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.168748 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.060185 |
| KUAISHOU TECHNOLOGY | KYG532631028 | 0.031451 |
| TESLA INC | US88160R1014 | 0.030197 |
| WUXI APPTEC CO LTD | CNE100003F19 | 0.005501 |
| WALMART INC | US9311421039 | 0.046798 |
| INPEX CORP | JP3294460005 | 0.10241 |
| SHIMANO INC | JP3358000002 | 0.008616 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK0688002218 | 0.057431 |
| GENERAL ELECTRIC CO | US3696043013 | 0.011885 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.141931 |
| ANTOFAGASTA PLC | GB0000456144 | 0.023327 |
| AT&T | US00206R1023 | 0.255 |
| HAIER SMART HOME CO LTD-H | CNE1000048K8 | 0.035937 |
| TJX COMPANIES INC | US8725401090 | 0.012621 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.102262 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.344779 |
| HUATAI SECURITIES CO LTD | CNE100001YQ9 | 0.020747 |
| ORIX CORP ORD | JP3200450009 | 0.126193 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.881545 |
| CANON INC | JP3242800005 | 0.109867 |
| ZTE CORP | CNE1000004Y2 | 0.011694 |
| NINTENDO CO LTD | JP3756600007 | 0.126357 |
| MERCADOLIBRE INC | US58733R1023 | 0.00049 |
| HOYA CORP ORD | JP3837800006 | 0.038036 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.007669 |
| HUANENG POWER INTERNATIONAL INC | CNE1000006Z4 | 0.063415 |
| BANK OF CHINA LTD-H | CNE1000001Z5 | 1.294376 |
| BP PLC | GB0007980591 | 1.112007 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.142096 |
| ABBOTT LABORATORIES | US0028241000 | 0.019017 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.021069 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.196102 |
| US BANCORP | US9029733048 | 0.016254 |
| AMERICAN EXPRESS CO | US0258161092 | 0.006496 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.158045 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.089551 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.124438 |
| T-MOBILE US INC | US8725901040 | 0.016227 |
| MCDONALDS CORP | US5801351017 | 0.008012 |
| DEXCOM INC | US2521311074 | 0.004243 |
| COCA-COLA CO/THE | US1912161007 | 0.042755 |
| CHINA MERCHANTS BANK-H | CNE1000002M1 | 0.058576 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.014601 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.5411 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.046703 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.091375 |
| TERUMO CORP | JP3546800008 | 0.157676 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.022646 |
| HITACHI LTD | JP3788600009 | 0.10061 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.01474 |
| SOUTH32 LTD | AU000000S320 | 1.289726 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.450162 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.050141 |
| SSE PLC | GB0007908733 | 0.077633 |
| IND & COMM BK OF CHINA-H | CNE1000003G1 | 1.069806 |
| EON SE | DE000ENAG999 | 0.604283 |
| AFLAC INC | US0010551028 | 0.005893 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.169127 |
| KYOCERA CORP ORD | JP3249600002 | 0.146117 |
| CRRC CORP LTD | CNE100000BG0 | 0.067659 |
| NONGFU SPRING CO LTD-H | CNE100004272 | 0.027899 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.016051 |
| CHINA EVERBRIGHT BANK H | CNE100001QW3 | 0.113002 |
| KAO CORP | JP3205800000 | 0.049602 |
| TESCO PLC | GB00BLGZ9862 | 0.508249 |
| MERCK & CO. INC. | US58933Y1055 | 0.027875 |
| PROGRESSIVE CORP | US7433151039 | 0.006415 |
| CHINA GALAXY SECURITIES CO-H | CNE100001NT6 | 0.053333 |
| HCA HEALTHCARE INC | US40412C1018 | 0.002156 |
| TENCENT MUSIC ENTERTAINMENT GROUP | US88034P1093 | 0.009763 |
| HUMANA INC | US4448591028 | 0.00137 |
| TRANSDIGM GROUP INC | US8936411003 | 0.000568 |
| J&T EXPRESS-W ORD | KYG4990A1040 | 0.086868 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 1.255358 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.002554 |
| BAE SYSTEMS PLC | GB0002634946 | 0.217175 |
| FUJITSU LTD ORD | JP3818000006 | 0.208655 |
| PINDUODUO INC | US7223041028 | 0.009984 |
| AEON CO LTD ORD | JP3388200002 | 0.085955 |
| SANTOS LTD | AU000000STO6 | 0.925904 |
| ALTRIA GROUP INC | US02209S1033 | 0.019608 |
| ANHUI GUJING DISTILLERY CO LTD | CNE000000K82 | 0.001625 |
| BROADCOM INC | US11135F1012 | 0.016375 |
| SHISEIDO CO LTD | JP3351600006 | 0.042981 |
| SOUTHERN COMPANY THE | US8425871071 | 0.011956 |
| AIR CHINA LTD | CNE1000001S0 | 0.026393 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.007312 |
| SERVICENOW INC | US81762P1021 | 0.007254 |
| CROWN CASTLE INC | US22822V1017 | 0.004745 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.042624 |
| SCENTRE GROUP | AU000000SCG8 | 1.479963 |
| SUMITOMO | JP3404600003 | 0.129234 |
| UNION PACIFIC CORP | US9078181081 | 0.006691 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.084389 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.00066 |
| CHINA INTERNATIONAL CAPITA-H | CNE100002359 | 0.022982 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.052207 |
| DIAGEO PLC | GB0002374006 | 0.159987 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.002862 |
| EMERSON ELECTRIC CO | US2910111044 | 0.006261 |
| BAYER AG | DE000BAY0017 | 0.268274 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.044888 |
| KUBOTA CORP | JP3266400005 | 0.116691 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.03892 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.174299 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.052252 |
| EISAI | JP3160400002 | 0.03104 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.524412 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.058827 |
| MICROSOFT CORP | US5949181045 | 0.26161 |
| BAIDU INC - SPON ADR | US0567521085 | 0.004333 |
| NIO INC - ADR | US62914V1061 | 0.020658 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.003558 |
| HONDA MOTOR | JP3854600008 | 0.558894 |
| CVS HEALTH CORP | US1266501006 | 0.014073 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0.024149 |
| ZIJIN MINING GROUP CO LTD | CNE100000502 | 0.088491 |
| SMC CORP ORD | JP3162600005 | 0.006185 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.015684 |
| BARCLAYS PLC | GB0031348658 | 1.082954 |
| CHUBB LTD | CH0044328745 | 0.004534 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.028538 |
| GILEAD SCIENCES INC | US3755581036 | 0.013691 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.073019 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.390261 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.599565 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.000937 |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 0.048802 |
| FUYAO GLASS INDUSTRY GROUP-H | CNE100001TR7 | 0.009392 |
| DANAHER CORP | US2358511028 | 0.007242 |
| RIO TINTO LTD | AU000000RIO1 | 0.105718 |
| LASERTEC CORP | JP3979200007 | 0.008606 |
| NETEASE INC | KYG6427A1022 | 0.027459 |
| PETROCHINA CO LTD-H | CNE1000003W8 | 0.326586 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.068048 |
| CINTAS CORP | US1729081059 | 0.00095 |
| KE HOLDINGS INC | US4824971042 | 0.013779 |
| ASTRAZENECA PLC | GB0009895292 | 0.106718 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.208819 |
| ZTO EXPRESS CAYMAN INC | US98980A1051 | 0.006081 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.014925 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.262213 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.032206 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.080481 |
| AUTODESK INC | US0527691069 | 0.007619 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.002602 |
| NIDEC CORP ORD | JP3734800000 | 0.052654 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.063651 |
| WELLTOWER INC | US95040Q1040 | 0.006079 |
| CHINA COAL ENERGY CO-H | CNE100000528 | 0.032412 |
| ALIBABA GROUP HOLDING LTD | KYG017191142 | 0.24595 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.12092 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.041937 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.01704 |
| LI AUTO INC-CLASS A | KYG5479M1050 | 0.0154 |
| ADVANTEST CORP ORD | JP3122400009 | 0.080526 |
| KKR & CO INC | US48251W1045 | 0.00735 |
| METLIFE INC | US59156R1086 | 0.006934 |
| ALLIANZ SE | DE0008404005 | 0.106965 |
| STRYKER CORP | US8636671013 | 0.003476 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.014196 |
| GLENCORE PLC | JE00B4T3BW64 | 0.662641 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.215163 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.146052 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.21039 |
| ELI LILLY & CO | US5324571083 | 0.009291 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.231895 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.016029 |
| CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | 0.115181 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.156042 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.103384 |
| GENERAL MOTORS CO | US37045V1008 | 0.015219 |
| ADIDAS AG | DE000A1EWWW0 | 0.045252 |
| CMOC GROUP LTD | CNE100000114 | 0.056197 |
| BEIERSDORF AG | DE0005200000 | 0.026721 |
| ANALOG DEVICES INC | US0326541051 | 0.017989 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.320826 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.299285 |
| PROCTER & GAMBLE CO | US7427181091 | 0.02588 |
| PRUDENTIAL PLC | GB0007099541 | 0.196028 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.080054 |
| WUXI BIOLOGICS CAYMAN INC | KYG970081173 | 0.056432 |
| TOKYO GAS CO LTD | JP3573000001 | 0.045334 |
| HAITONG SECURITIES CO. LTD | CNE1000019K9 | 0.040754 |
| ORACLE CORP | US68389X1054 | 0.055455 |
| SCHLUMBERGER NV | AN8068571086 | 0.015636 |
| VOLKSWAGEN AG | DE0007664005 | 0.007816 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.007966 |
| ASAHI KASEI CORP | JP3111200006 | 0.149047 |
| DEERE & CO | US2441991054 | 0.002816 |
| CHINA TOWER CORP LTD | CNE100003688 | 0.671597 |
| GF SECURITIES CO LTD | CNE100001TQ9 | 0.015687 |
| EXPERIAN PLC | GB00B19NLV48 | 0.065466 |
| ANA HOLDINGS INC | JP3429800000 | 0.04905 |
| RTX CORPORATION | US75513E1010 | 0.016044 |
| BECTON DICKINSON AND CO | US0758871091 | 0.003185 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.149999 |
| AON PLC | IE00BLP1HW54 | 0.00222 |
| BRAMBLES LTD | AU000000BXB1 | 0.396108 |
| DUKE ENERGY CORP | US26441C2044 | 0.008463 |
| SYSMEX CORP ORD | JP3351100007 | 0.052284 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.372528 |
| GSK PLC | GB00BN7SWP63 | 0.291562 |
| APPLIED MATERIALS INC | US0382221051 | 0.009208 |
| KAJIMA CORP ORD | JP3210200006 | 0.048568 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.243849 |
| LENOVO GROUP LTD | HK0992009065 | 0.110167 |
| REPUBLIC SERVICES INC | US7607591002 | 0.002267 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.029912 |
| RWE AG | DE0007037129 | 0.203123 |
| CHEVRON CORP | US1667641005 | 0.01889 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.018236 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.128401 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.045012 |
| INTUIT COM | US4612021034 | 0.009718 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.476987 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.058039 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.856673 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.354987 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.009633 |
| D R HORTON INC | US23331A1097 | 0.003292 |
| WELLS FARGO & CO | US9497461015 | 0.039962 |
| MORGAN STANLEY | US6174464486 | 0.014169 |
| OSAKA GAS CO LTD | JP3180400008 | 0.045094 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.000301 |
| CITIC SECURITIES | CNE1000016V2 | 0.027727 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.022352 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.041582 |
| BLACKROCK INC | US09247X1019 | 0.001628 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.004373 |
| ABBVIE INC | US00287Y1091 | 0.019392 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.03721 |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 0.062612 |
| RELX PLC | GB00B2B0DG97 | 0.134493 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.013748 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.031865 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.214668 |
| TELSTRA GROUP LTD | AU000000TLS2 | 3.291775 |
| WESFARMERS LTD | AU000000WES1 | 0.320847 |
| UNILEVER PLC | GB00B10RZP78 | 0.177564 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.065556 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.156396 |
| UNICHARM CORP ORD | JP3951600000 | 0.045366 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.005543 |
| WALT DISNEY CO/THE | US2546871060 | 0.020082 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.029858 |
| CATERPILLAR INC | US1491231015 | 0.005658 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.360439 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.003637 |
| PHILLIPS 66 | US7185461040 | 0.004885 |
| SUBARU CORP | JP3814800003 | 0.067363 |
| JFE HOLDINGS INC | JP3386030005 | 0.05817 |
| RAKUTEN GROUP INC | JP3967200001 | 0.155862 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.073557 |
| FISERV INC | US3377381088 | 0.006666 |
| CSX CORP | US1264081035 | 0.02199 |
| NIKE INC | US6541061031 | 0.013399 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 0.055544 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.001219 |
| CHINA MERCHANTS SECURITIES CO | CNE1000029Z6 | 0.007023 |
| NVIDIA CORP | US67066G1040 | 0.08463 |
| BANK OF AMERICA CORP | US0605051046 | 0.076141 |
| WORKDAY INC | US98138H1014 | 0.007397 |
| CITIC LTD | HK0267001375 | 0.098477 |
| OLYMPUS | JP3201200007 | 0.137653 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.002726 |
| CAPCOM CO LTD | JP3218900003 | 0.036731 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.018334 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.143509 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.215138 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.067178 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.120024 |
| PEPSICO INC | US7134481081 | 0.015129 |
| BANK OF COMMUNICATIONS CO-H | CNE100000205 | 0.112562 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.422892 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.032386 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.027305 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.996459 |
| NTT DATA GROUP CO | JP3165700000 | 0.068129 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.000383 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.004169 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.002498 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.123454 |
| ISUZU MOTORS LTD | JP3137200006 | 0.066286 |
Master Data
ISIN: DE000SLA9LA1
Bloomberg Ticker: SOLGELCS Index
WKN: SLA9LA
Current quotes
Last quote Today, 22:49: 1890.37 XXP
Day range: 1889.48 / 1909.20 XXP
Change abs./rel.: -10.57 / -0.56%
Year range: 1557.34 / 1971.12 XXP