Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (19 Apr 2024): | 1865.51 |
| Day range: | 1865.32 / 1885.37 |
| Change abs./rel.: | -20.55 / -1.09% |
| Year range: | 1557.34 / 1971.12 |
| Name | Index Shares |
|---|---|
| PACCAR INC | 0.005664 |
| EATON CORPORATION PLC | 0.004354 |
| POSTAL SAVINGS BANK OF CHINA C | 0.173376 |
| SECOM CO LTD ORD | 0.022785 |
| RWE AG | 0.202979 |
| AEON CO LTD ORD | 0.085894 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070156 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012198 |
| CHINA TOWER CORP LTD | 0.671119 |
| CHIPOTLE MEXICAN GRILL INC | 0.000301 |
| REA GROUP LTD | 0.014307 |
| RECKITT BENCKISER GROUP PLC | 0.050907 |
| TARGET CORP | 0.00506 |
| CITIC SECURITIES | 0.027707 |
| WESTPAC BANKING CORPORATION | 0.995751 |
| INTUIT COM | 0.009711 |
| ABBVIE INC | 0.019378 |
| QUALCOMM INC | 0.039672 |
| NORFOLK SOUTHERN CORP | 0.002496 |
| FORTESCUE METALS GROUP LTD | 0.449842 |
| BLACKROCK INC | 0.001627 |
| VERIZON COMMUNICATIONS INC | 0.149892 |
| CONOCOPHILLIPS | 0.013282 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143407 |
| CATERPILLAR INC | 0.005654 |
| MITSUBISHI HC CAPITAL INC | 0.09131 |
| NEXTERA ENERGY INC | 0.022208 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.106717 |
| NATWEST GROUP PLC | 0.389983 |
| DAIICHI SANKYO CO LTD ORD | 0.21024 |
| HAIER SMART HOME CO LTD-H | 0.035912 |
| ARISTA NETWORKS INC | 0.008427 |
| PING AN INSURANCE GROUP CO-H | 0.095706 |
| BANK OF CHINA LTD-H | 1.293456 |
| SCENTRE GROUP | 1.478911 |
| ORIENTAL LAND CO LTD ORD | 0.120834 |
| CHINA INTERNATIONAL CAPITA-H | 0.022965 |
| NEXON CO. LTD | 0.048888 |
| ABBOTT LABORATORIES | 0.019004 |
| QBE INSURANCE GROUP LTD | 0.425026 |
| DENSO CORP ORD | 0.195392 |
| SYSMEX CORP ORD | 0.052246 |
| CSX CORP | 0.021974 |
| GE VERNOVA LLC | 0.002969 |
| ILLINOIS TOOL WORKS | 0.003329 |
| SALESFORCE INC | 0.033533 |
| WEST JAPAN RAILWAY CO | 0.05217 |
| PNC FINANCIAL SERVICES GROUP | 0.00437 |
| HONEYWELL INTERNATIONAL INC | 0.007307 |
| CHINA MERCHANTS BANK-H | 0.058535 |
| PHILLIPS 66 | 0.004882 |
| COLGATE-PALMOLIVE CO | 0.009106 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260366 |
| JAPAN POST HOLDINGS CO LTD | 0.23173 |
| INTERCONTINENTAL EXCHANGE INC | 0.006218 |
| INTUITIVE SURGICAL INC | 0.003825 |
| SSE PLC | 0.077578 |
| AT&T | 0.254819 |
| MONDELEZ INTERNATIONAL INC | 0.014914 |
| GENERAL MOTORS CO | 0.015209 |
| ALTRIA GROUP INC | 0.019594 |
| SOFTBANK CORP | 0.306705 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032363 |
| ITOCHU CORP ORD | 0.136321 |
| LLOYDS BANKING GROUP PLC | 4.577325 |
| TDK CORP ORD | 0.041616 |
| WELLS FARGO & CO | 0.039934 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004443 |
| JPMORGAN CHASE & CO | 0.031843 |
| IMPERIAL BRANDS PLC | 0.058786 |
| NONGFU SPRING CO LTD-H | 0.027879 |
| 3M COMPANY | 0.00604 |
| NIDEC CORP ORD | 0.052616 |
| LEGAL & GENERAL GROUP PLC ORD | 0.422591 |
| GOLDMAN SACHS GROUP INC | 0.003635 |
| TELSTRA GROUP LTD | 3.289435 |
| CHINA CONSTRUCTION BANK-H | 1.456627 |
| MOTOROLA SOLUTIONS INC | 0.00596 |
| US BANCORP | 0.016242 |
| RECRUIT HOLDINGS CO LTD | 0.157933 |
| ADOBE INC | 0.016217 |
| 3I GROUP PLC ORD | 0.067131 |
| GENERAL DYNAMICS | 0.002478 |
| ROPER TECHNOLOGIES INC | 0.003789 |
| ELEVANCE HEALTH INC | 0.002596 |
| TOYOTA MOTOR CORP | 1.249166 |
| YAMAHA MOTOR CO LTD ORD | 0.10063 |
| TESLA INC | 0.030175 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052215 |
| WOOLWORTHS GROUP LTD | 0.344534 |
| SCHLUMBERGER NV | 0.015625 |
| VOLKSWAGEN AG PREF | 0.049956 |
| ZTO EXPRESS CAYMAN INC | 0.006076 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014442 |
| DEUTSCHE TELEKOM AG | 0.880918 |
| ASHTEAD GROUP PLC | 0.031146 |
| GENERAL ELECTRIC CO | 0.011877 |
| CHINA MERCHANTS SECURITIES CO | 0.007018 |
| BOEING CO/THE | 0.006122 |
| NORTHERN STAR RESOURCES LTD | 0.320598 |
| EON SE | 0.603854 |
| CITIC LTD | 0.098407 |
| ROLLS-ROYCE HOLDING PLC | 0.599139 |
| JAPAN EXCHANGE GROUP INC | 0.057998 |
| SIEMENS AG | 0.201953 |
| ORACLE CORP | 0.055415 |
| PROCTER & GAMBLE CO | 0.025861 |
| UNITEDHEALTH GROUP INC | 0.010186 |
| CHINA SHENHUA ENERGY CO-H | 0.052242 |
| KLA CORP | 0.001505 |
| FISERV INC | 0.006661 |
| DIAGEO PLC | 0.159873 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.057391 |
| HUATAI SECURITIES CO LTD | 0.020732 |
| CISCO SYSTEMS INC | 0.14531 |
| CROWN CASTLE INC | 0.004741 |
| ASTRAZENECA PLC | 0.106642 |
| SNOWFLAKE INC | 0.009757 |
| CHARTER COMMUNICATIONS INC | 0.003546 |
| THERMO FISHER SCIENTIFIC INC | 0.004231 |
| ADIDAS AG | 0.04522 |
| KIKKOMAN CORP ORD | 0.084329 |
| HONDA MOTOR | 0.558496 |
| STARBUCKS CORP | 0.012346 |
| GOODMAN GROUP ORD UNIT | 0.524039 |
| ANGLO AMERICAN PLC | 0.082197 |
| MORGAN STANLEY | 0.014159 |
| HOYA CORP ORD | 0.038009 |
| ISUZU MOTORS LTD | 0.066239 |
| DANAHER CORP | 0.007237 |
| NIPPON STEEL CORP | 0.093637 |
| EOG RESOURCES INC | 0.006408 |
| O REILLY AUTOMOTIVE INC | 0.00066 |
| SHIMANO INC | 0.00861 |
| TESCO PLC | 0.507888 |
| VERTEX PHARMACEUTICALS INC | 0.002826 |
| TRANSDIGM GROUP INC | 0.000567 |
| KUBOTA CORP | 0.116608 |
| OSAKA GAS CO LTD | 0.045062 |
| NIKE INC | 0.013389 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.01186 |
| KDDI CORP (DDI) ORD | 0.169007 |
| MIZUHO FINANCIAL GROUP INC | 0.276834 |
| WISE PLC - A | 0.041716 |
| CHINA RAILWAY GROUP LTD | 0.062567 |
| REGENERON PHARMACEUTICALS | 0.001136 |
| ADVANCED MICRO DEVICES | 0.057009 |
| SG HOLDINGS CO LTD | 0.049679 |
| CHINA EVERBRIGHT BANK H | 0.112922 |
| PEPSICO INC | 0.015118 |
| MERCEDES-BENZ GROUP AG | 0.214515 |
| JAPAN POST BANK CO LTD | 0.042274 |
| EAST JAPAN RAILWAY CO | 0.119939 |
| MARRIOTT INTERNATIONAL -CL A | 0.00286 |
| AFLAC INC | 0.005889 |
| ARM HOLDINGS ADR | 0.003406 |
| NVIDIA CORP | 0.08457 |
| AMGEN INC | 0.005848 |
| MEDTRONIC PLC | 0.014609 |
| WELLTOWER INC | 0.006075 |
| PAYPAL HOLDINGS INC. | 0.039108 |
| RIO TINTO PLC | 0.076047 |
| TEXAS INSTRUMENTS INC | 0.032223 |
| BRITISH AMERICAN TOBACCO PLC | 0.145948 |
| TRUIST FINANCIAL CORP | 0.014591 |
| NATIONAL GRID PLC | 0.262027 |
| NOMURA HOLDINGS INC ORD | 0.33073 |
| ANTOFAGASTA PLC | 0.02331 |
| FUJITSU LTD ORD | 0.208506 |
| PALO ALTO NETWORKS INC | 0.011125 |
| YANKUANG ENERGY GROUP CO LTD | 0.033525 |
| ORACLE CORP JAPAN ORD | 0.003652 |
| MICRON TECHNOLOGY INC | 0.038893 |
| ENEOS HOLDINGS INC | 0.305157 |
| NITTO DENKO CORP | 0.016232 |
| HITACHI LTD | 0.100539 |
| MEITUAN | 0.07052 |
| SIMON PROPERTY GROUP INC | 0.003556 |
| FAST RETAILING CO LTD ORD | 0.018321 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12435 |
| EMERSON ELECTRIC CO | 0.006257 |
| TRIP.COM GROUP LTD | 0.008695 |
| BARCLAYS PLC | 1.082184 |
| ANZ GROUP HOLDINGS LTD | 0.856064 |
| D R HORTON INC | 0.00329 |
| T-MOBILE US INC | 0.016216 |
| TOKYO ELECTRON LTD ORD | 0.049617 |
| SOUTH32 LTD | 1.28881 |
| GSK PLC | 0.291355 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041907 |
| CHINA MINSHENG BANKING CORP LTD | 0.106896 |
| AMPHENOL CORP NEW CL A | 0.021054 |
| FUJIFILM HOLDINGS CORP ORD | 0.100616 |
| MARATHON PETROLEUM CORP | 0.004166 |
| CHINA RESOURCES LAND LTD | 0.044616 |
| RAKUTEN GROUP INC | 0.155751 |
| FANUC CORP | 0.103194 |
| DHL GROUP | 0.257913 |
| AGRICULTURAL BANK OF CHINA-H | 0.437569 |
| SHELL PLC | 0.466451 |
| BAE SYSTEMS PLC | 0.21702 |
| AUTOMATIC DATA PROCESSING | 0.01473 |
| UNICHARM CORP ORD | 0.045334 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.009756 |
| KKR & CO INC | 0.007345 |
| AMAZON.COM INC | 0.098841 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029842 |
| OMRON CORP ORD | 0.020546 |
| KAO CORP | 0.049566 |
| AUTODESK INC | 0.007613 |
| MICROSOFT CORP | 0.261424 |
| JFE HOLDINGS INC | 0.058128 |
| BAIDU INC - SPON ADR | 0.00433 |
| NIO INC - ADR | 0.020644 |
| CHINA COAL ENERGY CO-H | 0.032389 |
| WESFARMERS LTD | 0.320619 |
| ANALOG DEVICES INC | 0.017976 |
| OBIC CO LTD ORD | 0.007139 |
| CANON INC | 0.109789 |
| AIRBNB INC | 0.004691 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.134976 |
| SOUTHERN COMPANY THE | 0.011947 |
| CGN POWER CO LTD | 0.163853 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.371425 |
| KANSAI ELECTRIC POWER CO ORD | 0.080424 |
| CHUBB LTD | 0.004531 |
| CHINA TOURISM GROUP DUTY F-H | 0.001378 |
| BECTON DICKINSON AND CO | 0.003183 |
| AMERICAN TOWER CORP | 0.005113 |
| LOCKHEED MARTIN CORP | 0.002724 |
| AON PLC | 0.002219 |
| RTX CORPORATION | 0.016032 |
| INPEX CORP | 0.102337 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.254466 |
| KUAISHOU TECHNOLOGY | 0.031429 |
| TENCENT HOLDINGS LTD | 0.095001 |
| XIAOMI CORP | 0.245321 |
| MONSTER BEVERAGE CORP | 0.005539 |
| PRUDENTIAL PLC | 0.195888 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072967 |
| PARKER HANNIFIN CORP | 0.001402 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.055505 |
| DAIWA SECURITIES GROUP INC ORD | 0.156942 |
| EXXON MOBIL CORP | 0.043974 |
| CAPITAL ONE FINL. | 0.004141 |
| SCHWAB (CHARLES) CORP | 0.01516 |
| TOPPAN HOLDINGS INC | 0.028518 |
| BROADCOM INC | 0.016364 |
| CENTRAL JAPAN RAILWAY CO | 0.102189 |
| WASTE MANAGEMENT INC | 0.004461 |
| CMOC GROUP LTD | 0.056157 |
| PANASONIC HOLDINGS CORP | 0.243676 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067999 |
| ELI LILLY & CO | 0.009284 |
| MITSUI & CO LTD | 0.164009 |
| CHINA VANKE CO LTD-H | 0.03413 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04667 |
| SUMITOMO | 0.129142 |
| S&P GLOBAL INC | 0.003519 |
| DUKE ENERGY CORP | 0.008457 |
| FREEPORT-MCMORAN INC | 0.015673 |
| ECOLAB INC | 0.002771 |
| ZOETIS INC | 0.005073 |
| MACQUARIE GROUP LTD ORD | 0.10331 |
| PETROCHINA CO LTD-H | 0.326354 |
| HCA HEALTHCARE INC | 0.002154 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.880861 |
| PIONEER NATURAL RESOURCES CO | 0.002552 |
| RIO TINTO LTD | 0.105643 |
| TRANE TECHNOLOGIES PLC | 0.002499 |
| CRH PLC | 0.007586 |
| SOFTBANK GROUP CORP | 0.107003 |
| AIR CHINA LTD | 0.026374 |
| MARUBENI CORP ORD | 0.18397 |
| KEYENCE CORP ORD | 0.020172 |
| IND & COMM BK OF CHINA-H | 1.069046 |
| ASAHI KASEI CORP | 0.148941 |
| REPUBLIC SERVICES INC | 0.002265 |
| NEC CORP ORD | 0.027861 |
| TJX COMPANIES INC | 0.012612 |
| THE CIGNA GROUP | 0.00323 |
| MITSUI FUDOSAN CO LTD ORD | 0.299073 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024132 |
| BAYER AG | 0.268083 |
| DEUTSCHE BOERSE AG | 0.050105 |
| BP PLC | 1.111216 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.079997 |
| WUXI BIOLOGICS CAYMAN INC | 0.056392 |
| SEKISUI HOUSE LTD ORD | 0.06551 |
| JAPAN TOBACCO | 0.121574 |
| SANTOS LTD | 0.925246 |
| COMPUTERSHARE LTD ORD | 0.150063 |
| COLES GROUP LTD | 0.369434 |
| SOLVENTUM CORP | 0.00151 |
| TOYOTA INDUSTRIES CORP ORD | 0.018223 |
| HOME DEPOT INC | 0.011025 |
| PFIZER INC | 0.061998 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013738 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009385 |
| WALMART INC | 0.046765 |
| CHINA LIFE INSURANCE CO LTD | 0.115099 |
| MITSUBISHI CHEMICAL GROUP | 0.156285 |
| CRRC CORP LTD | 0.067611 |
| MARSH & MCLENNAN COS | 0.005422 |
| MARVELL TECHNOLOGY INC | 0.03054 |
| UNION PACIFIC CORP | 0.006686 |
| ZTE CORP | 0.011686 |
| SUBARU CORP | 0.067315 |
| STANDARD CHARTERED PLC | 0.155931 |
| JOHNSON & JOHNSON | 0.026441 |
| MASTERCARD INC-CLASS A | 0.029891 |
| APPLIED MATERIALS INC | 0.009201 |
| PINDUODUO INC | 0.009977 |
| BEIERSDORF AG | 0.026702 |
| GWMOTOR | 0.035866 |
| COMPASS GROUP PLC | 0.123367 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.139994 |
| ANA HOLDINGS INC | 0.049015 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021054 |
| CHINA CITIC BANK CORP LTD-H | 0.160262 |
| AMERICAN EXPRESS CO | 0.006491 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215011 |
| KE HOLDINGS INC | 0.013769 |
| BOSTON SCIENTIFIC CORP | 0.016017 |
| AJINOMOTO CO INC | 0.057388 |
| DAIKIN INDUSTRIES LTD ORD | 0.029836 |
| MOODYS CORP | 0.001741 |
| DELL TECHNOLOGIES INC - C | 0.009229 |
| CROWDSTRIKE HOLDINGS INC | 0.007889 |
| ATLASSIAN CORPORATION PLC | 0.005513 |
| YASKAWA ELECTRIC CORP ORD | 0.028724 |
| SIEMENS HEALTHINEERS AG | 0.073505 |
| JD HEALTH INTERNATIONAL INC | 0.015258 |
| NATIONAL AUSTRALIA BANK LTD | 0.89077 |
| ACCENTURE PLC-CL A | 0.02263 |
| PUBLIC STORAGE | 0.001735 |
| WISETECH GLOBAL LTD | 0.048808 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001624 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048241 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079412 |
| COCHLEAR LTD | 0.01865 |
| SHANDONG GOLD MINING CO LT-H | 0.012101 |
| UNILEVER PLC | 0.177438 |
| HALEON PLC | 0.361912 |
| ALPHABET INC C-SHARES | 0.176578 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.354735 |
| BYD CO LTD | 0.015435 |
| ARISTOCRAT LEISURE LTD | 0.168628 |
| MCDONALDS CORP | 0.008006 |
| ADVANTEST CORP ORD | 0.080469 |
| HUMANA INC | 0.001369 |
| BOOKING HOLDINGS INC | 0.000383 |
| CHEVRON CORP | 0.018877 |
| INFINEON TECHNOLOGIES AG | 0.355361 |
| LI AUTO INC-CLASS A | 0.015389 |
| LINDE PLC | 0.005369 |
| DISCO CORP ORD | 0.009777 |
| TOYOTA TSUSHO CORP ORD | 0.025558 |
| ZIJIN MINING GROUP CO LTD | 0.088429 |
| NINTENDO CO LTD | 0.126267 |
| SUZUKI MOTOR CORP ORD | 0.174175 |
| KAWASAKI KISEN KAISHA LTD | 0.041553 |
| KYOWA KIRIN CO LTD | 0.027285 |
| DR ING HC F PORSCHE AG | 0.031074 |
| ASSOCIATED BRITISH FOODS PLC | 0.024622 |
| KOMATSU LTD | 0.09833 |
| MITSUBISHI CORP | 0.404099 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097565 |
| SERVICENOW INC | 0.007249 |
| KYOCERA CORP ORD | 0.146013 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011403 |
| DAI-ICHI LIFE HOLDINGS INC | 0.105889 |
| UBER TECHNOLOGIES INC | 0.02139 |
| GF SECURITIES CO LTD | 0.015675 |
| MCKESSON CORP | 0.001487 |
| DEXCOM INC | 0.00424 |
| BASF SE | 0.243915 |
| SUNCORP GROUP LTD | 0.360183 |
| EQUINIX INC | 0.001024 |
| MUNICH REINSURANCE COMPANY | 0.037183 |
| TRANSURBAN GROUP | 0.877315 |
| EISAI | 0.031018 |
| UNITED PARCEL SERVICE-CL B | 0.00796 |
| SMC CORP ORD | 0.00618 |
| GLENCORE PLC | 0.662171 |
| MERCK KGAA | 0.035257 |
| TOKYO GAS CO LTD | 0.045302 |
| LASERTEC CORP | 0.0086 |
| TOKIO MARINE HOLDINGS INC | 0.208671 |
| BAYERISCHE MOTOREN WERKE AG | 0.083007 |
| APPLE INC | 0.528101 |
| CAPCOM CO LTD | 0.036705 |
| WOODSIDE ENERGY GROUP LTD | 0.540716 |
| WORKDAY INC | 0.007391 |
| SHERWIN-WILLIAMS CO | 0.0026 |
| HUANENG POWER INTERNATIONAL INC | 0.063369 |
| MERCADOLIBRE INC | 0.000489 |
| MURATA MANUFACTURING LTD ORD | 0.202928 |
| HSBC HOLDINGS PLC | 1.371553 |
| COSTCO WHOLESALE CORP | 0.004857 |
| LOWES COS INC | 0.006431 |
| META PLATFORMS INC | 0.078519 |
| NITORI HOLDINGS CO LTD | 0.008977 |
| BANK OF COMMUNICATIONS CO-H | 0.112482 |
| LY CORP | 0.28679 |
| KAJIMA CORP ORD | 0.048534 |
| MITSUBISHI ELECTRIC CORP | 0.214985 |
| LULULEMON ATHLETICA INC | 0.001218 |
| ALPHABET INC-CL A | 0.211846 |
| CHINA GALAXY SECURITIES CO-H | 0.053295 |
| M3 (SO-NET M3) INC ORD | 0.044856 |
| NORTHROP GRUMMAN CORP | 0.001665 |
| SOUTHERN COPPER CORP | 0.000936 |
| NTT DATA GROUP CO | 0.06808 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020007 |
| CVS HEALTH CORP | 0.014063 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251117 |
| WALT DISNEY CO/THE | 0.020068 |
| ALLIANZ SE | 0.106889 |
| AIR PRODUCTS & CHEMICALS INC | 0.002404 |
| TERUMO CORP | 0.157564 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014186 |
| OCCIDENTAL PETROLEUM CORP | 0.007664 |
| MERCK & CO. INC. | 0.027856 |
| CSL LTD ORD | 0.136805 |
| SHIONOGI & CO LTD ORD | 0.032183 |
| CADENCE DESIGN SYSTEMS INC | 0.009626 |
| EXPERIAN PLC | 0.06542 |
| CME GROUP INC | 0.003938 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.12831 |
| SHISEIDO CO LTD | 0.04295 |
| NIPPON YUSEN KK | 0.05132 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.048767 |
| BRIDGESTONE CORP ORD | 0.060142 |
| BRISTOL-MYERS SQUIBB CO | 0.022336 |
| CINTAS CORP | 0.000949 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.476648 |
| BANK OF AMERICA CORP | 0.076087 |
| ESTEE LAUDER COMPANIES INC | 0.002351 |
| MITSUI O.S.K. LINES LTD | 0.039638 |
| BRAMBLES LTD | 0.395826 |
| SOMPO HOLDINGS INC | 0.1001 |
| COCA-COLA CO/THE | 0.042724 |
| SYNOPSYS INC | 0.005394 |
| DEERE & CO | 0.002814 |
| ORIX CORP ORD | 0.126103 |
| VODAFONE GROUP PLC | 1.734122 |
| CONCH CEMENT CO LTD | 0.018299 |
| HAITONG SECURITIES CO. LTD | 0.040725 |
| CSC FINANCIAL CO LTD-H | 0.014065 |
| OLYMPUS | 0.137555 |
| BANDAI NAMCO HOLDINGS INC | 0.063606 |
| ALIBABA GROUP HOLDING LTD | 0.245775 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089487 |
| COMCAST CORP-CLASS A | 0.14183 |
| ASTELLAS PHARMA INC | 0.195963 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01604 |
| CITIGROUP INC | 0.020766 |
| FEDEX CORP | 0.002529 |
| CHINA PACIFIC INSURANCE GR-H | 0.039077 |
| AISIN CORP | 0.015982 |
| HENKEL AG & CO KGAA PREF | 0.04498 |
| ARTHUR J GALLAGHER & CO | 0.002327 |
| PROGRESSIVE CORP | 0.006411 |
| GILEAD SCIENCES INC | 0.013681 |
| INTEL CORP | 0.148686 |
| PROLOGIS INC | 0.01012 |
| ANTA SPORTS PRODUCTS LTD | 0.019804 |
| NISSAN MOTOR CO LTD ORD | 0.241237 |
| NETFLIX INC | 0.015471 |
| SONY GROUP CORP | 0.135161 |
| LAM RESEARCH CORP | 0.00147 |
| CHINA LONGYUAN POWER GROUP-H | 0.051663 |
| LENOVO GROUP LTD | 0.110089 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048569 |
| RENESAS ELECTRONICS CORP | 0.141995 |
| VOLKSWAGEN AG | 0.007811 |
| BHP GROUP LTD | 1.445385 |
| RELX PLC | 0.134397 |
| BLACKSTONE INC | 0.007711 |
| NETEASE INC | 0.027439 |
| NIPPON SANSO HOLDINGS CORP | 0.020467 |
| STRYKER CORP | 0.003473 |
| JD.COM INC - CL A | 0.037731 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042594 |
| SAP SE | 0.279283 |
| J&T EXPRESS-W ORD | 0.086806 |
| TAKEDA PHARMACEUTICAL | 0.167543 |
| METLIFE INC | 0.006929 |
| VISA INC-CLASS A SHARES | 0.056339 |
| WUXI APPTEC CO LTD | 0.005497 |
| PHILIP MORRIS INTERNATIONAL | 0.017028 |
| WEICHAI POWER CO LTD | 0.030055 |
| BEIGENE LTD-ADR | 0.000908 |