Solactive Global Equity Large Cap Select Index NTR
Master Data
ISIN: | DE000SLA9LA1 |
Bloomberg Ticker: | SOLGELCS Index |
WKN: | SLA9LA |
Current Quotes
Last quote (24 Apr 2024): | 1910.67 |
Day range: | 1901.73 / 1911.97 |
Change abs./rel.: | 9.60 / 0.50% |
Year range: | 1557.34 / 1971.12 |
Name | Index Shares |
---|---|
SOFTBANK CORP | 0.306717 |
ASAHI KASEI CORP | 0.148947 |
ASTRAZENECA PLC | 0.106646 |
NISSIN FOODS HOLDINGS CO LTD | 0.020008 |
PALO ALTO NETWORKS INC | 0.011125 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.128315 |
EOG RESOURCES INC | 0.006408 |
FREEPORT-MCMORAN INC | 0.015673 |
JAPAN POST HOLDINGS CO LTD | 0.231739 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 0.057393 |
REA GROUP LTD | 0.014307 |
UNITEDHEALTH GROUP INC | 0.010186 |
TESLA INC | 0.030177 |
CHINA PACIFIC INSURANCE GR-H | 0.039079 |
UNILEVER PLC | 0.177444 |
BLACKSTONE INC | 0.007711 |
TRANSURBAN GROUP | 0.877349 |
STARBUCKS CORP | 0.012346 |
APPLE INC | 0.528122 |
YAMAHA MOTOR CO LTD ORD | 0.100634 |
RIO TINTO PLC | 0.07605 |
MCDONALDS CORP | 0.008006 |
SOMPO HOLDINGS INC | 0.100104 |
ISUZU MOTORS LTD | 0.066241 |
OSAKA GAS CO LTD | 0.045063 |
PROCTER & GAMBLE CO | 0.025862 |
NIPPON SANSO HOLDINGS CORP | 0.020468 |
PANASONIC HOLDINGS CORP | 0.243685 |
BANK OF AMERICA CORP | 0.07609 |
HENKEL AG & CO KGAA PREF | 0.044982 |
LEGAL & GENERAL GROUP PLC ORD | 0.422608 |
CHINA GALAXY SECURITIES CO-H | 0.053297 |
DEXCOM INC | 0.00424 |
MARSH & MCLENNAN COS | 0.005422 |
BOC HONG KONG HOLDINGS LTD ORD | 0.055507 |
VOLKSWAGEN AG PREF | 0.049958 |
NIKE INC | 0.01339 |
BOOKING HOLDINGS INC | 0.000383 |
PETROCHINA CO LTD-H | 0.326367 |
INPEX CORP | 0.102341 |
VERIZON COMMUNICATIONS INC | 0.149898 |
ELI LILLY & CO | 0.009285 |
PAYPAL HOLDINGS INC. | 0.03911 |
COCA-COLA CO/THE | 0.042726 |
EXPERIAN PLC | 0.065422 |
BANK OF CHINA LTD-H | 1.293506 |
THERMO FISHER SCIENTIFIC INC | 0.004231 |
CROWDSTRIKE HOLDINGS INC | 0.007889 |
CHINA VANKE CO LTD-H | 0.034131 |
SMC CORP ORD | 0.006181 |
BP PLC | 1.11126 |
SYNOPSYS INC | 0.005394 |
SALESFORCE INC | 0.033534 |
NITTO DENKO CORP | 0.016232 |
M3 (SO-NET M3) INC ORD | 0.044858 |
QUALCOMM INC | 0.039673 |
FEDEX CORP | 0.002529 |
CHINA TOURISM GROUP DUTY F-H | 0.001378 |
WEICHAI POWER CO LTD | 0.030056 |
CHUBB LTD | 0.004531 |
AT&T | 0.254829 |
NVIDIA CORP | 0.084573 |
KYOCERA CORP ORD | 0.146019 |
ANALOG DEVICES INC | 0.017977 |
SEKISUI HOUSE LTD ORD | 0.065512 |
SHANDONG GOLD MINING CO LT-H | 0.012102 |
MARATHON PETROLEUM CORP | 0.004166 |
MONDELEZ INTERNATIONAL INC | 0.014915 |
WESTPAC BANKING CORPORATION | 0.99579 |
ADVANCED MICRO DEVICES | 0.057011 |
ACCENTURE PLC-CL A | 0.022631 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.01604 |
WUXI BIOLOGICS CAYMAN INC | 0.056394 |
CHINA MERCHANTS BANK-H | 0.058537 |
MERCADOLIBRE INC | 0.000489 |
SNOWFLAKE INC | 0.009757 |
TRUIST FINANCIAL CORP | 0.014591 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052217 |
SHERWIN-WILLIAMS CO | 0.002601 |
PROLOGIS INC | 0.010121 |
KANSAI ELECTRIC POWER CO ORD | 0.080427 |
DIAGEO PLC | 0.15988 |
JD.COM INC - CL A | 0.037732 |
NIO INC - ADR | 0.020644 |
ALIBABA GROUP HOLDING LTD | 0.245785 |
HUMANA INC | 0.001369 |
JOHNSON & JOHNSON | 0.026442 |
BRAMBLES LTD | 0.395841 |
NITORI HOLDINGS CO LTD | 0.008978 |
CHINA COAL ENERGY CO-H | 0.032391 |
OLYMPUS | 0.13756 |
MONSTER BEVERAGE CORP | 0.00554 |
LAM RESEARCH CORP | 0.001471 |
BHP GROUP LTD | 1.445441 |
ANGLO AMERICAN PLC | 0.0822 |
ZIJIN MINING GROUP CO LTD | 0.088432 |
CENTRAL JAPAN RAILWAY CO | 0.102193 |
OTSUKA HOLDINGS CO LTD ORD | 0.048571 |
3I GROUP PLC ORD | 0.067133 |
UNICHARM CORP ORD | 0.045336 |
EMERSON ELECTRIC CO | 0.006257 |
CSL LTD ORD | 0.136811 |
DEUTSCHE TELEKOM AG | 0.880952 |
CME GROUP INC | 0.003938 |
SOUTH32 LTD | 1.28886 |
RECRUIT HOLDINGS CO LTD | 0.157939 |
OCCIDENTAL PETROLEUM CORP | 0.007664 |
TOYOTA MOTOR CORP | 1.249215 |
WEST JAPAN RAILWAY CO | 0.052172 |
CHARTER COMMUNICATIONS INC | 0.003546 |
ANA HOLDINGS INC | 0.049017 |
CHINA RESOURCES LAND LTD | 0.044618 |
BAIDU INC - SPON ADR | 0.00433 |
CRH PLC | 0.007586 |
MITSUBISHI CHEMICAL GROUP | 0.156291 |
CROWN CASTLE INC | 0.004741 |
ORIX CORP ORD | 0.126108 |
GF SECURITIES CO LTD | 0.015676 |
SHIN-ETSU CHEMICAL CO LTD | 0.215019 |
3M COMPANY | 0.006041 |
TELSTRA GROUP LTD | 3.289563 |
MURATA MANUFACTURING LTD ORD | 0.202936 |
DEUTSCHE BOERSE AG | 0.050107 |
ORIENTAL LAND CO LTD ORD | 0.120839 |
TJX COMPANIES INC | 0.012613 |
GSK PLC | 0.291366 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.139999 |
WOODSIDE ENERGY GROUP LTD | 0.540737 |
RELX PLC | 0.134402 |
MITSUBISHI ELECTRIC CORP | 0.214993 |
KLA CORP | 0.001505 |
EAST JAPAN RAILWAY CO | 0.119944 |
SSE PLC | 0.077581 |
DISCO CORP ORD | 0.009777 |
REGENERON PHARMACEUTICALS | 0.001136 |
SHIONOGI & CO LTD ORD | 0.032184 |
POSTAL SAVINGS BANK OF CHINA C | 0.173383 |
CRRC CORP LTD | 0.067614 |
TRIP.COM GROUP LTD | 0.008695 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014443 |
NATWEST GROUP PLC | 0.389998 |
CATERPILLAR INC | 0.005654 |
NATIONAL AUSTRALIA BANK LTD | 0.890804 |
CHINA CONSTRUCTION BANK-H | 1.456684 |
PARKER HANNIFIN CORP | 0.001402 |
JD HEALTH INTERNATIONAL INC | 0.015258 |
JAPAN TOBACCO | 0.121579 |
KAJIMA CORP ORD | 0.048536 |
EXXON MOBIL CORP | 0.043976 |
CMOC GROUP LTD | 0.05616 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.032364 |
MICRON TECHNOLOGY INC | 0.038894 |
DELL TECHNOLOGIES INC - C | 0.00923 |
MARUBENI CORP ORD | 0.183977 |
HAIER SMART HOME CO LTD-H | 0.035913 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012198 |
BOEING CO/THE | 0.006122 |
MERCEDES-BENZ GROUP AG | 0.214523 |
DAIKIN INDUSTRIES LTD ORD | 0.029838 |
CAPCOM CO LTD | 0.036706 |
MASTERCARD INC-CLASS A | 0.029892 |
RWE AG | 0.202987 |
SERVICENOW INC | 0.007249 |
MITSUI & CO LTD | 0.164015 |
S&P GLOBAL INC | 0.003519 |
DAI-ICHI LIFE HOLDINGS INC | 0.105893 |
WISE PLC - A | 0.041718 |
HUATAI SECURITIES CO LTD | 0.020733 |
PROGRESSIVE CORP | 0.006411 |
MOODYS CORP | 0.001741 |
CANON INC | 0.109793 |
ABBOTT LABORATORIES | 0.019005 |
ANHUI GUJING DISTILLERY CO LTD | 0.001624 |
METLIFE INC | 0.006929 |
YASKAWA ELECTRIC CORP ORD | 0.028725 |
IMPERIAL BRANDS PLC | 0.058788 |
AMPHENOL CORP NEW CL A | 0.021055 |
ALTRIA GROUP INC | 0.019595 |
WOOLWORTHS GROUP LTD | 0.344547 |
AFLAC INC | 0.005889 |
MERCK KGAA | 0.035258 |
ANZ GROUP HOLDINGS LTD | 0.856097 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068002 |
GENERAL ELECTRIC CO | 0.011877 |
BAYERISCHE MOTOREN WERKE AG | 0.08301 |
DANAHER CORP | 0.007237 |
CADENCE DESIGN SYSTEMS INC | 0.009627 |
ECOLAB INC | 0.002771 |
NIPPON PAINT HOLDINGS CO LTD | 0.097568 |
NEXTERA ENERGY INC | 0.022209 |
ORACLE CORP JAPAN ORD | 0.003653 |
AEON CO LTD ORD | 0.085897 |
EISAI | 0.031019 |
BEIGENE LTD-ADR | 0.000908 |
SAP SE | 0.279294 |
AMERICAN EXPRESS CO | 0.006491 |
CSX CORP | 0.021975 |
MIZUHO FINANCIAL GROUP INC | 0.276845 |
WELLTOWER INC | 0.006075 |
AMAZON.COM INC | 0.098845 |
UNION PACIFIC CORP | 0.006687 |
YANKUANG ENERGY GROUP CO LTD | 0.033527 |
BOSTON SCIENTIFIC CORP | 0.016018 |
AIR PRODUCTS & CHEMICALS INC | 0.002404 |
HAITONG SECURITIES CO. LTD | 0.040726 |
CSC FINANCIAL CO LTD-H | 0.014066 |
NIPPON YUSEN KK | 0.051322 |
MORGAN STANLEY | 0.014159 |
NIDEC CORP ORD | 0.052618 |
RECKITT BENCKISER GROUP PLC | 0.050909 |
PACCAR INC | 0.005664 |
CHEVRON CORP | 0.018878 |
TOKIO MARINE HOLDINGS INC | 0.208679 |
TENCENT HOLDINGS LTD | 0.095005 |
BRIDGESTONE CORP ORD | 0.060144 |
SOUTHERN COPPER CORP | 0.000936 |
MITSUI FUDOSAN CO LTD ORD | 0.299084 |
KE HOLDINGS INC | 0.01377 |
UBER TECHNOLOGIES INC | 0.021391 |
JAPAN EXCHANGE GROUP INC | 0.058 |
INTEL CORP | 0.148692 |
D R HORTON INC | 0.00329 |
KYOWA KIRIN CO LTD | 0.027286 |
FUJIFILM HOLDINGS CORP ORD | 0.10062 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.08949 |
COMMONWEALTH BANK OF AUSTRALIA | 0.476667 |
AMERICAN TOWER CORP | 0.005113 |
SOFTBANK GROUP CORP | 0.107007 |
CISCO SYSTEMS INC | 0.145315 |
MITSUBISHI UFJ FINANCIAL GRO | 1.254515 |
LI AUTO INC-CLASS A | 0.01539 |
SUBARU CORP | 0.067318 |
IND & COMM BK OF CHINA-H | 1.069087 |
TOYOTA TSUSHO CORP ORD | 0.025559 |
RTX CORPORATION | 0.016033 |
GENERAL DYNAMICS | 0.002478 |
CHINA SHENHUA ENERGY CO-H | 0.052244 |
FUJITSU LTD ORD | 0.208515 |
VOLKSWAGEN AG | 0.007811 |
GOLDMAN SACHS GROUP INC | 0.003635 |
CHUBU ELECTRIC POWER CO INC ORD | 0.079415 |
ENEOS HOLDINGS INC | 0.305169 |
LLOYDS BANKING GROUP PLC | 4.577503 |
BASF SE | 0.243924 |
T-MOBILE US INC | 0.016216 |
RENESAS ELECTRONICS CORP | 0.142001 |
GOODMAN GROUP ORD UNIT | 0.52406 |
MCKESSON CORP | 0.001487 |
COLGATE-PALMOLIVE CO | 0.009106 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.046671 |
BRITISH AMERICAN TOBACCO PLC | 0.145954 |
SIEMENS HEALTHINEERS AG | 0.073507 |
SCHLUMBERGER NV | 0.015626 |
FUYAO GLASS INDUSTRY GROUP-H | 0.009386 |
DHL GROUP | 0.257923 |
AMGEN INC | 0.005848 |
GE VERNOVA LLC | 0.002969 |
ZOETIS INC | 0.005073 |
PAN PACIFIC INTERNATIONAL HOLD | 0.041909 |
SYSMEX CORP ORD | 0.052249 |
WISETECH GLOBAL LTD | 0.04881 |
AUTODESK INC | 0.007614 |
PNC FINANCIAL SERVICES GROUP | 0.004371 |
AJINOMOTO CO INC | 0.05739 |
J&T EXPRESS-W ORD | 0.08681 |
GUOTAI JUNAN SECURITIES CO LTD | 0.011861 |
PHILLIPS 66 | 0.004882 |
MARVELL TECHNOLOGY INC | 0.030542 |
STANDARD CHARTERED PLC | 0.155938 |
LONDON STOCK EXCHANGE GROUP ORD | 0.029843 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.260376 |
CINTAS CORP | 0.000949 |
PINDUODUO INC | 0.009978 |
ADVANTEST CORP ORD | 0.080472 |
ZTE CORP | 0.011686 |
ASSOCIATED BRITISH FOODS PLC | 0.024623 |
WASTE MANAGEMENT INC | 0.004461 |
SUMITOMO | 0.129147 |
PHILIP MORRIS INTERNATIONAL | 0.017028 |
META PLATFORMS INC | 0.078522 |
INTUIT COM | 0.009711 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07297 |
XIAOMI CORP | 0.245331 |
COMPUTERSHARE LTD ORD | 0.150069 |
MEITUAN | 0.070523 |
NIPPON STEEL CORP | 0.093641 |
ASTELLAS PHARMA INC | 0.19597 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.134981 |
NONGFU SPRING CO LTD-H | 0.02788 |
CVS HEALTH CORP | 0.014063 |
ARISTOCRAT LEISURE LTD | 0.168635 |
HSBC HOLDINGS PLC | 1.371606 |
SONY GROUP CORP | 0.135166 |
NETFLIX INC | 0.015472 |
GLENCORE PLC | 0.662196 |
BERKSHIRE HATHAWAY INC-CL B | 0.014186 |
ANTOFAGASTA PLC | 0.023311 |
NORFOLK SOUTHERN CORP | 0.002496 |
ANTA SPORTS PRODUCTS LTD | 0.019805 |
NEXON CO. LTD | 0.04889 |
SCENTRE GROUP | 1.478969 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.354749 |
BARCLAYS PLC | 1.082226 |
SANTOS LTD | 0.925282 |
WALMART INC | 0.046767 |
HONEYWELL INTERNATIONAL INC | 0.007307 |
BEIERSDORF AG | 0.026703 |
CGN POWER CO LTD | 0.16386 |
SG HOLDINGS CO LTD | 0.049681 |
SEVEN & I HOLDINGS CO LTD ORD | 0.251126 |
MITSUI O.S.K. LINES LTD | 0.03964 |
ATLASSIAN CORPORATION PLC | 0.005513 |
SOUTHERN COMPANY THE | 0.011948 |
DR ING HC F PORSCHE AG | 0.031075 |
LOCKHEED MARTIN CORP | 0.002724 |
VERTEX PHARMACEUTICALS INC | 0.002826 |
KUBOTA CORP | 0.116612 |
SUNCORP GROUP LTD | 0.360197 |
KAWASAKI KISEN KAISHA LTD | 0.041554 |
TRANSDIGM GROUP INC | 0.000567 |
KUAISHOU TECHNOLOGY | 0.03143 |
JPMORGAN CHASE & CO | 0.031844 |
CONOCOPHILLIPS | 0.013283 |
PUBLIC STORAGE | 0.001736 |
ASHTEAD GROUP PLC | 0.031148 |
MITSUBISHI CORP | 0.404115 |
SECOM CO LTD ORD | 0.022786 |
CONCH CEMENT CO LTD | 0.0183 |
RAKUTEN GROUP INC | 0.155757 |
KEYENCE CORP ORD | 0.020173 |
AUTOMATIC DATA PROCESSING | 0.01473 |
TESCO PLC | 0.507907 |
HCA HEALTHCARE INC | 0.002154 |
TARGET CORP | 0.005061 |
COCHLEAR LTD | 0.01865 |
HOME DEPOT INC | 0.011025 |
TERUMO CORP | 0.15757 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.042595 |
ADOBE INC | 0.016218 |
RIO TINTO LTD | 0.105647 |
CHINA LIFE INSURANCE CO LTD | 0.115103 |
INFINEON TECHNOLOGIES AG | 0.355375 |
NTT DATA GROUP CO | 0.068083 |
TOKYO ELECTRON LTD ORD | 0.049619 |
OMRON CORP ORD | 0.020547 |
CHINA EVERBRIGHT BANK H | 0.112926 |
ILLINOIS TOOL WORKS | 0.003329 |
PING AN INSURANCE GROUP CO-H | 0.09571 |
NETEASE INC | 0.02744 |
MICROSOFT CORP | 0.261435 |
EQUINIX INC | 0.001024 |
VISA INC-CLASS A SHARES | 0.056342 |
BLACKROCK INC | 0.001627 |
ONO PHARMACEUTICAL CO LTD ORD | 0.048243 |
STRYKER CORP | 0.003474 |
LASERTEC CORP | 0.008601 |
CHINA CITIC BANK CORP LTD-H | 0.160268 |
KIKKOMAN CORP ORD | 0.084332 |
BANDAI NAMCO HOLDINGS INC | 0.063608 |
AIR CHINA LTD | 0.026375 |
KAO CORP | 0.049568 |
BAE SYSTEMS PLC | 0.217029 |
SHISEIDO CO LTD | 0.042952 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08 |
CHINA RAILWAY GROUP LTD | 0.06257 |
MERCK & CO. INC. | 0.027857 |
DENSO CORP ORD | 0.1954 |
HALEON PLC | 0.361926 |
TOPPAN HOLDINGS INC | 0.028519 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.009757 |
REPUBLIC SERVICES INC | 0.002265 |
BANK OF COMMUNICATIONS CO-H | 0.112486 |
DEERE & CO | 0.002815 |
O REILLY AUTOMOTIVE INC | 0.00066 |
CHIPOTLE MEXICAN GRILL INC | 0.000301 |
SIMON PROPERTY GROUP INC | 0.003556 |
ESTEE LAUDER COMPANIES INC | 0.002351 |
AON PLC | 0.002219 |
CHINA INTERNATIONAL CAPITA-H | 0.022966 |
ROPER TECHNOLOGIES INC | 0.00379 |
ARISTA NETWORKS INC | 0.008427 |
BAYER AG | 0.268094 |
NATIONAL GRID PLC | 0.262037 |
MUNICH REINSURANCE COMPANY | 0.037185 |
APPLIED MATERIALS INC | 0.009201 |
ABBVIE INC | 0.019379 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070159 |
MACQUARIE GROUP LTD ORD | 0.103314 |
EATON CORPORATION PLC | 0.004354 |
WORKDAY INC | 0.007392 |
LOWES COS INC | 0.006431 |
HONDA MOTOR | 0.558518 |
DUKE ENERGY CORP | 0.008457 |
SUNTORY BEVERAGE & FOOD LTD | 0.013739 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.88109 |
US BANCORP | 0.016243 |
EON SE | 0.603877 |
TOKYO GAS CO LTD | 0.045304 |
ORACLE CORP | 0.055418 |
KOMATSU LTD | 0.098334 |
CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021054 |
TRANE TECHNOLOGIES PLC | 0.002499 |
LULULEMON ATHLETICA INC | 0.001218 |
NEC CORP ORD | 0.027862 |
CITIC LTD | 0.098411 |
COMCAST CORP-CLASS A | 0.141836 |
SUMITOMO MITSUI FINANCIAL GR | 0.143413 |
MOTOROLA SOLUTIONS INC | 0.00596 |
MEDTRONIC PLC | 0.01461 |
WUXI APPTEC CO LTD | 0.005497 |
CITIC SECURITIES | 0.027708 |
BECTON DICKINSON AND CO | 0.003183 |
AIRBNB INC | 0.004691 |
ALLIANZ SE | 0.106893 |
PICC PROPERTY AND CASUALTY CO LTD | 0.106721 |
QBE INSURANCE GROUP LTD | 0.425043 |
CHINA TOWER CORP LTD | 0.671145 |
INTERCONTINENTAL EXCHANGE INC | 0.006218 |
JFE HOLDINGS INC | 0.058131 |
WALT DISNEY CO/THE | 0.020069 |
PIONEER NATURAL RESOURCES CO | 0.002552 |
WELLS FARGO & CO | 0.039935 |
GWMOTOR | 0.035868 |
PFIZER INC | 0.062 |
HUANENG POWER INTERNATIONAL INC | 0.063372 |
FISERV INC | 0.006661 |
LINDE PLC | 0.005369 |
MITSUBISHI HC CAPITAL INC | 0.091314 |
HOYA CORP ORD | 0.03801 |
TEXAS INSTRUMENTS INC | 0.032224 |
UNITED PARCEL SERVICE-CL B | 0.007961 |
PRUDENTIAL PLC | 0.195896 |
FAST RETAILING CO LTD ORD | 0.018321 |
OBIC CO LTD ORD | 0.007139 |
TDK CORP ORD | 0.041618 |
SUZUKI MOTOR CORP ORD | 0.174181 |
WESFARMERS LTD | 0.320632 |
MITSUBISHI ESTATE CO LTD ORD | 0.124355 |
BRISTOL-MYERS SQUIBB CO | 0.022337 |
ROLLS-ROYCE HOLDING PLC | 0.599162 |
DAIWA SECURITIES GROUP INC ORD | 0.156948 |
ITOCHU CORP ORD | 0.136326 |
SHELL PLC | 0.466469 |
COSCO SHIPPING HOLDINGS CO LTD | 0.048769 |
NORTHROP GRUMMAN CORP | 0.001665 |
BYD CO LTD | 0.015436 |
ARTHUR J GALLAGHER & CO | 0.002327 |
CHINA MERCHANTS SECURITIES CO | 0.007018 |
CHINA PETROLEUM & CHEMICAL CORP | 0.371439 |
GENERAL MOTORS CO | 0.015209 |
JAPAN POST BANK CO LTD | 0.042276 |
COLES GROUP LTD | 0.369448 |
THE CIGNA GROUP | 0.00323 |
HITACHI LTD | 0.100543 |
MARRIOTT INTERNATIONAL -CL A | 0.002861 |
CITIGROUP INC | 0.020767 |
CHINA LONGYUAN POWER GROUP-H | 0.051665 |
NOMURA HOLDINGS INC ORD | 0.330743 |
INTUITIVE SURGICAL INC | 0.003825 |
PEPSICO INC | 0.015119 |
ALPHABET INC C-SHARES | 0.176585 |
GILEAD SCIENCES INC | 0.013681 |
BROADCOM INC | 0.016364 |
ZTO EXPRESS CAYMAN INC | 0.006076 |
SOLVENTUM CORP | 0.00151 |
APOLLO GLOBAL MANAGEMENT INC | 0.004443 |
VODAFONE GROUP PLC | 1.73419 |
DAIICHI SANKYO CO LTD ORD | 0.210248 |
NORTHERN STAR RESOURCES LTD | 0.320611 |
AGRICULTURAL BANK OF CHINA-H | 0.437586 |
FORTESCUE METALS GROUP LTD | 0.44986 |
LENOVO GROUP LTD | 0.110093 |
SIEMENS AG | 0.20196 |
COMPASS GROUP PLC | 0.123371 |
TOYOTA INDUSTRIES CORP ORD | 0.018224 |
ELEVANCE HEALTH INC | 0.002596 |
CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024133 |
TAKEDA PHARMACEUTICAL | 0.167549 |
NINTENDO CO LTD | 0.126272 |
AISIN CORP | 0.015983 |
KKR & CO INC | 0.007345 |
COSTCO WHOLESALE CORP | 0.004857 |
SHIMANO INC | 0.00861 |
NISSAN MOTOR CO LTD ORD | 0.241246 |
ADIDAS AG | 0.045221 |
FANUC CORP | 0.103198 |
KDDI CORP (DDI) ORD | 0.169013 |
ALPHABET INC-CL A | 0.211854 |
SCHWAB (CHARLES) CORP | 0.01516 |
LY CORP | 0.286801 |
ARM HOLDINGS ADR | 0.003406 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011404 |
CHINA MINSHENG BANKING CORP LTD | 0.1069 |
CAPITAL ONE FINL. | 0.004141 |