Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (01 May 2024): | 1898.08 |
| Day range: | 1898.08 / 1898.25 |
| Change abs./rel.: | -2.86 / -0.15% |
| Year range: | 1557.34 / 1971.12 |
| Name | Index Shares |
|---|---|
| COMCAST CORP-CLASS A | 0.141931 |
| ARISTA NETWORKS INC | 0.008433 |
| ANALOG DEVICES INC | 0.017989 |
| ARISTOCRAT LEISURE LTD | 0.168748 |
| LLOYDS BANKING GROUP PLC | 4.580579 |
| REGENERON PHARMACEUTICALS | 0.001137 |
| WESFARMERS LTD | 0.320847 |
| TOYOTA MOTOR CORP | 1.250054 |
| PIONEER NATURAL RESOURCES CO | 0.002554 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.009763 |
| SCENTRE GROUP | 1.479963 |
| DHL GROUP | 0.258096 |
| GILEAD SCIENCES INC | 0.013691 |
| MICRON TECHNOLOGY INC | 0.03892 |
| CITIGROUP INC | 0.020781 |
| TDK CORP ORD | 0.041646 |
| AGRICULTURAL BANK OF CHINA-H | 0.43788 |
| CME GROUP INC | 0.003941 |
| ORACLE CORP JAPAN ORD | 0.003655 |
| BAYERISCHE MOTOREN WERKE AG | 0.083066 |
| DUKE ENERGY CORP | 0.008463 |
| JOHNSON & JOHNSON | 0.02646 |
| EXXON MOBIL CORP | 0.044005 |
| WOOLWORTHS GROUP LTD | 0.344779 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012206 |
| 3M COMPANY | 0.006045 |
| KAWASAKI KISEN KAISHA LTD | 0.041582 |
| TOKYO GAS CO LTD | 0.045334 |
| THERMO FISHER SCIENTIFIC INC | 0.004234 |
| MACQUARIE GROUP LTD ORD | 0.103384 |
| MERCEDES-BENZ GROUP AG | 0.214667 |
| OMRON CORP ORD | 0.02056 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016051 |
| JAPAN POST HOLDINGS CO LTD | 0.231895 |
| SSE PLC | 0.077633 |
| MIZUHO FINANCIAL GROUP INC | 0.277031 |
| GOLDMAN SACHS GROUP INC | 0.003637 |
| JD.COM INC - CL A | 0.037757 |
| WORKDAY INC | 0.007397 |
| NORFOLK SOUTHERN CORP | 0.002498 |
| EQUINIX INC | 0.001025 |
| SHERWIN-WILLIAMS CO | 0.002602 |
| RWE AG | 0.203123 |
| TESLA INC | 0.030197 |
| HONEYWELL INTERNATIONAL INC | 0.007312 |
| IMPERIAL BRANDS PLC | 0.058827 |
| PRUDENTIAL PLC | 0.196028 |
| UNITED PARCEL SERVICE-CL B | 0.007966 |
| TAKEDA PHARMACEUTICAL | 0.167662 |
| ALPHABET INC-CL A | 0.211996 |
| NIPPON SANSO HOLDINGS CORP | 0.020482 |
| BECTON DICKINSON AND CO | 0.003185 |
| AJINOMOTO CO INC | 0.057428 |
| DAIKIN INDUSTRIES LTD ORD | 0.029858 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089551 |
| FANUC CORP | 0.103267 |
| NETEASE INC | 0.027459 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.885042 |
| KYOCERA CORP ORD | 0.146117 |
| DEUTSCHE TELEKOM AG | 0.881544 |
| TOKIO MARINE HOLDINGS INC | 0.208819 |
| NEC CORP ORD | 0.02788 |
| MARSH & MCLENNAN COS | 0.005426 |
| ROLLS-ROYCE HOLDING PLC | 0.599565 |
| SNOWFLAKE INC | 0.009764 |
| 3I GROUP PLC ORD | 0.067178 |
| AT&T | 0.255 |
| NEXTERA ENERGY INC | 0.022224 |
| ABBOTT LABORATORIES | 0.019017 |
| M3 (SO-NET M3) INC ORD | 0.044888 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042624 |
| BASF SE | 0.244088 |
| LOWES COS INC | 0.006435 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.048802 |
| FAST RETAILING CO LTD ORD | 0.018334 |
| BOOKING HOLDINGS INC | 0.000383 |
| RECRUIT HOLDINGS CO LTD | 0.158045 |
| SERVICENOW INC | 0.007254 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013748 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041937 |
| HITACHI LTD | 0.10061 |
| UNICHARM CORP ORD | 0.045366 |
| CHINA COAL ENERGY CO-H | 0.032412 |
| PROGRESSIVE CORP | 0.006415 |
| HAITONG SECURITIES CO. LTD | 0.040754 |
| NORTHROP GRUMMAN CORP | 0.001666 |
| ALPHABET INC C-SHARES | 0.176704 |
| PFIZER INC | 0.062042 |
| KOMATSU LTD | 0.0984 |
| IND & COMM BK OF CHINA-H | 1.069806 |
| CROWN CASTLE INC | 0.004745 |
| RIO TINTO LTD | 0.105718 |
| CHUBB LTD | 0.004534 |
| VERIZON COMMUNICATIONS INC | 0.149999 |
| LI AUTO INC-CLASS A | 0.0154 |
| ADIDAS AG | 0.045252 |
| BANK OF CHINA LTD-H | 1.294375 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070206 |
| AMGEN INC | 0.005852 |
| MOODYS CORP | 0.001742 |
| MITSUI FUDOSAN CO LTD ORD | 0.299285 |
| EON SE | 0.604283 |
| DISCO CORP ORD | 0.009784 |
| MERCK & CO. INC. | 0.027875 |
| GF SECURITIES CO LTD | 0.015687 |
| AMERICAN TOWER CORP | 0.005117 |
| KUAISHOU TECHNOLOGY | 0.031451 |
| RTX CORPORATION | 0.016044 |
| CHINA SHENHUA ENERGY CO-H | 0.052279 |
| DAIICHI SANKYO CO LTD ORD | 0.210389 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.476987 |
| ESTEE LAUDER COMPANIES INC | 0.002352 |
| CHINA VANKE CO LTD-H | 0.034154 |
| NINTENDO CO LTD | 0.126357 |
| BP PLC | 1.112006 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.371689 |
| CAPITAL ONE FINL. | 0.004144 |
| STRYKER CORP | 0.003476 |
| SANTOS LTD | 0.925904 |
| EISAI | 0.03104 |
| NEXON CO. LTD | 0.048923 |
| LOCKHEED MARTIN CORP | 0.002726 |
| XIAOMI CORP | 0.245496 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048275 |
| BOSTON SCIENTIFIC CORP | 0.016029 |
| SHISEIDO CO LTD | 0.042981 |
| HAIER SMART HOME CO LTD-H | 0.035937 |
| AIR CHINA LTD | 0.026393 |
| WELLTOWER INC | 0.006079 |
| PALO ALTO NETWORKS INC | 0.011133 |
| JPMORGAN CHASE & CO | 0.031865 |
| MERCK KGAA | 0.035282 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029863 |
| ADVANCED MICRO DEVICES | 0.05705 |
| CHARTER COMMUNICATIONS INC | 0.003548 |
| BAYER AG | 0.268274 |
| T-MOBILE US INC | 0.016227 |
| LASERTEC CORP | 0.008606 |
| ASTELLAS PHARMA INC | 0.196102 |
| SAP SE | 0.279481 |
| VERTEX PHARMACEUTICALS INC | 0.002828 |
| RIO TINTO PLC | 0.076101 |
| ENEOS HOLDINGS INC | 0.305374 |
| ORIENTAL LAND CO LTD ORD | 0.12092 |
| TOYOTA TSUSHO CORP ORD | 0.025577 |
| KEYENCE CORP ORD | 0.020186 |
| SHIONOGI & CO LTD ORD | 0.032206 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079468 |
| SUZUKI MOTOR CORP ORD | 0.174299 |
| KAO CORP | 0.049602 |
| MITSUBISHI HC CAPITAL INC | 0.091375 |
| CMOC GROUP LTD | 0.056197 |
| CADENCE DESIGN SYSTEMS INC | 0.009633 |
| WALMART INC | 0.046798 |
| AON PLC | 0.00222 |
| JAPAN EXCHANGE GROUP INC | 0.058039 |
| HSBC HOLDINGS PLC | 1.372528 |
| PUBLIC STORAGE | 0.001737 |
| CHINA LIFE INSURANCE CO LTD | 0.115181 |
| RAKUTEN GROUP INC | 0.155862 |
| ASAHI KASEI CORP | 0.149047 |
| ALIBABA GROUP HOLDING LTD | 0.24595 |
| NATIONAL GRID PLC | 0.262213 |
| CHINA EVERBRIGHT BANK H | 0.113002 |
| POSTAL SAVINGS BANK OF CHINA C | 0.173499 |
| BRISTOL-MYERS SQUIBB CO | 0.022352 |
| EXPERIAN PLC | 0.065466 |
| COLES GROUP LTD | 0.369696 |
| COMPUTERSHARE LTD ORD | 0.15017 |
| SIEMENS AG | 0.202096 |
| HENKEL AG & CO KGAA PREF | 0.045012 |
| CINTAS CORP | 0.00095 |
| QUALCOMM INC | 0.0397 |
| ISUZU MOTORS LTD | 0.066286 |
| CATERPILLAR INC | 0.005658 |
| SMC CORP ORD | 0.006185 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.106793 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024149 |
| SONY GROUP CORP | 0.135257 |
| ALTRIA GROUP INC | 0.019608 |
| CRRC CORP LTD | 0.067659 |
| PROLOGIS INC | 0.010127 |
| AFLAC INC | 0.005893 |
| CAPCOM CO LTD | 0.036731 |
| OSAKA GAS CO LTD | 0.045094 |
| SUBARU CORP | 0.067363 |
| BAE SYSTEMS PLC | 0.217175 |
| MARVELL TECHNOLOGY INC | 0.030562 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140093 |
| TRANSDIGM GROUP INC | 0.000568 |
| WOODSIDE ENERGY GROUP LTD | 0.5411 |
| VODAFONE GROUP PLC | 1.735355 |
| ASHTEAD GROUP PLC | 0.031169 |
| BANK OF COMMUNICATIONS CO-H | 0.112562 |
| ANTOFAGASTA PLC | 0.023327 |
| PANASONIC HOLDINGS CORP | 0.243849 |
| HOME DEPOT INC | 0.011033 |
| LINDE PLC | 0.005373 |
| CRH PLC | 0.007591 |
| DEXCOM INC | 0.004243 |
| MITSUBISHI CHEMICAL GROUP | 0.156396 |
| SEKISUI HOUSE LTD ORD | 0.065556 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073019 |
| NIO INC - ADR | 0.020658 |
| LENOVO GROUP LTD | 0.110167 |
| NONGFU SPRING CO LTD-H | 0.027899 |
| APPLE INC | 0.528477 |
| MOTOROLA SOLUTIONS INC | 0.005964 |
| ATLASSIAN CORPORATION PLC | 0.005517 |
| ECOLAB INC | 0.002773 |
| TERUMO CORP | 0.157676 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215163 |
| CHINA TOURISM GROUP DUTY F-H | 0.001379 |
| AMAZON.COM INC | 0.098912 |
| J&T EXPRESS-W ORD | 0.086868 |
| PING AN INSURANCE GROUP CO-H | 0.095774 |
| CONOCOPHILLIPS | 0.013292 |
| LAM RESEARCH CORP | 0.001472 |
| FREEPORT-MCMORAN INC | 0.015684 |
| PROCTER & GAMBLE CO | 0.02588 |
| SG HOLDINGS CO LTD | 0.049714 |
| ALLIANZ SE | 0.106965 |
| MICROSOFT CORP | 0.26161 |
| BANK OF AMERICA CORP | 0.076141 |
| COSTCO WHOLESALE CORP | 0.00486 |
| WUXI BIOLOGICS CAYMAN INC | 0.056432 |
| INPEX CORP | 0.10241 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.128401 |
| FISERV INC | 0.006666 |
| INTERCONTINENTAL EXCHANGE INC | 0.006222 |
| TESCO PLC | 0.508249 |
| COMPASS GROUP PLC | 0.123454 |
| MEITUAN | 0.07057 |
| WEST JAPAN RAILWAY CO | 0.052207 |
| PNC FINANCIAL SERVICES GROUP | 0.004373 |
| GWMOTOR | 0.035892 |
| FORTESCUE METALS GROUP LTD | 0.450162 |
| OCCIDENTAL PETROLEUM CORP | 0.007669 |
| CISCO SYSTEMS INC | 0.145413 |
| AMPHENOL CORP NEW CL A | 0.021069 |
| TOPPAN HOLDINGS INC | 0.028538 |
| CHINA GALAXY SECURITIES CO-H | 0.053333 |
| NIDEC CORP ORD | 0.052654 |
| QBE INSURANCE GROUP LTD | 0.425328 |
| SOFTBANK GROUP CORP | 0.107079 |
| BLACKROCK INC | 0.001628 |
| ITOCHU CORP ORD | 0.136418 |
| SIMON PROPERTY GROUP INC | 0.003558 |
| DIAGEO PLC | 0.159987 |
| TOYOTA INDUSTRIES CORP ORD | 0.018236 |
| BYD CO LTD | 0.015446 |
| CSX CORP | 0.02199 |
| NOMURA HOLDINGS INC ORD | 0.330966 |
| UNITEDHEALTH GROUP INC | 0.010193 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032386 |
| ZTE CORP | 0.011694 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068048 |
| CHINA LONGYUAN POWER GROUP-H | 0.0517 |
| SCHWAB (CHARLES) CORP | 0.01517 |
| ORACLE CORP | 0.055455 |
| SOUTHERN COPPER CORP | 0.000937 |
| ORIX CORP ORD | 0.126193 |
| GLENCORE PLC | 0.662641 |
| GE VERNOVA LLC | 0.002971 |
| EATON CORPORATION PLC | 0.004357 |
| CHINA MINSHENG BANKING CORP LTD | 0.106972 |
| MURATA MANUFACTURING LTD ORD | 0.203072 |
| WEICHAI POWER CO LTD | 0.030076 |
| TELSTRA GROUP LTD | 3.291774 |
| AISIN CORP | 0.015994 |
| MARATHON PETROLEUM CORP | 0.004169 |
| SCHLUMBERGER NV | 0.015636 |
| THE CIGNA GROUP | 0.003232 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143509 |
| MONSTER BEVERAGE CORP | 0.005543 |
| ACCENTURE PLC-CL A | 0.022646 |
| PEPSICO INC | 0.015129 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048603 |
| NIPPON STEEL CORP | 0.093704 |
| STANDARD CHARTERED PLC | 0.156042 |
| GOODMAN GROUP ORD UNIT | 0.524412 |
| EMERSON ELECTRIC CO | 0.006261 |
| LULULEMON ATHLETICA INC | 0.001219 |
| UNILEVER PLC | 0.177564 |
| SOLVENTUM CORP | 0.001511 |
| EOG RESOURCES INC | 0.006412 |
| CENTRAL JAPAN RAILWAY CO | 0.102262 |
| MITSUI O.S.K. LINES LTD | 0.039666 |
| RENESAS ELECTRONICS CORP | 0.142096 |
| UBER TECHNOLOGIES INC | 0.021405 |
| DANAHER CORP | 0.007242 |
| OLYMPUS | 0.137653 |
| UNION PACIFIC CORP | 0.006691 |
| JFE HOLDINGS INC | 0.05817 |
| ASSOCIATED BRITISH FOODS PLC | 0.02464 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004446 |
| MONDELEZ INTERNATIONAL INC | 0.014925 |
| MCKESSON CORP | 0.001488 |
| INTEL CORP | 0.148792 |
| KYOWA KIRIN CO LTD | 0.027305 |
| HUATAI SECURITIES CO LTD | 0.020747 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.135072 |
| PETROCHINA CO LTD-H | 0.326586 |
| SUNCORP GROUP LTD | 0.360439 |
| NETFLIX INC | 0.015482 |
| ILLINOIS TOOL WORKS | 0.003332 |
| LEGAL & GENERAL GROUP PLC ORD | 0.422892 |
| TRIP.COM GROUP LTD | 0.008701 |
| ASTRAZENECA PLC | 0.106718 |
| VOLKSWAGEN AG | 0.007816 |
| META PLATFORMS INC | 0.078575 |
| TENCENT HOLDINGS LTD | 0.095069 |
| ADOBE INC | 0.016229 |
| SHELL PLC | 0.466783 |
| ADVANTEST CORP ORD | 0.080526 |
| ANGLO AMERICAN PLC | 0.082255 |
| OBIC CO LTD ORD | 0.007144 |
| HALEON PLC | 0.36217 |
| CHINA MERCHANTS BANK-H | 0.058576 |
| CHINA TOWER CORP LTD | 0.671596 |
| CHINA CITIC BANK CORP LTD-H | 0.160376 |
| YASKAWA ELECTRIC CORP ORD | 0.028744 |
| BEIERSDORF AG | 0.026721 |
| YAMAHA MOTOR CO LTD ORD | 0.100701 |
| KLA CORP | 0.001506 |
| INTUITIVE SURGICAL INC | 0.003827 |
| TRANSURBAN GROUP | 0.877938 |
| MARUBENI CORP ORD | 0.184101 |
| APPLIED MATERIALS INC | 0.009208 |
| NATWEST GROUP PLC | 0.39026 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011411 |
| ZIJIN MINING GROUP CO LTD | 0.088491 |
| SUMITOMO | 0.129234 |
| REA GROUP LTD | 0.014317 |
| KUBOTA CORP | 0.116691 |
| NVIDIA CORP | 0.08463 |
| SHANDONG GOLD MINING CO LT-H | 0.01211 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014196 |
| CANON INC | 0.109867 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001625 |
| KKR & CO INC | 0.00735 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080054 |
| DENSO CORP ORD | 0.195531 |
| SIEMENS HEALTHINEERS AG | 0.073557 |
| FUJITSU LTD ORD | 0.208655 |
| PINDUODUO INC | 0.009984 |
| FUJIFILM HOLDINGS CORP ORD | 0.100687 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124438 |
| SYNOPSYS INC | 0.005398 |
| NATIONAL AUSTRALIA BANK LTD | 0.891403 |
| AIRBNB INC | 0.004694 |
| AIR PRODUCTS & CHEMICALS INC | 0.002405 |
| BRAMBLES LTD | 0.396107 |
| WISETECH GLOBAL LTD | 0.048842 |
| ARM HOLDINGS ADR | 0.003408 |
| WUXI APPTEC CO LTD | 0.005501 |
| NIKE INC | 0.013399 |
| MEDTRONIC PLC | 0.01462 |
| HOYA CORP ORD | 0.038036 |
| SOMPO HOLDINGS INC | 0.100171 |
| BARCLAYS PLC | 1.082953 |
| TARGET CORP | 0.005064 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.354987 |
| CHINA PACIFIC INSURANCE GR-H | 0.039105 |
| AUTODESK INC | 0.007619 |
| O REILLY AUTOMOTIVE INC | 0.00066 |
| ANA HOLDINGS INC | 0.04905 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260551 |
| WASTE MANAGEMENT INC | 0.004464 |
| ANZ GROUP HOLDINGS LTD | 0.856672 |
| NIPPON YUSEN KK | 0.051357 |
| EAST JAPAN RAILWAY CO | 0.120024 |
| KANSAI ELECTRIC POWER CO ORD | 0.080481 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.011869 |
| BAIDU INC - SPON ADR | 0.004333 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097634 |
| TRUIST FINANCIAL CORP | 0.014601 |
| BHP GROUP LTD | 1.446413 |
| KIKKOMAN CORP ORD | 0.084389 |
| MITSUBISHI CORP | 0.404386 |
| STARBUCKS CORP | 0.012354 |
| DELL TECHNOLOGIES INC - C | 0.009236 |
| SECOM CO LTD ORD | 0.022802 |
| KAJIMA CORP ORD | 0.048568 |
| KDDI CORP (DDI) ORD | 0.169127 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251295 |
| WELLS FARGO & CO | 0.039962 |
| REPUBLIC SERVICES INC | 0.002267 |
| METLIFE INC | 0.006934 |
| CITIC SECURITIES | 0.027727 |
| NISSAN MOTOR CO LTD ORD | 0.241408 |
| ZTO EXPRESS CAYMAN INC | 0.006081 |
| CHINA CONSTRUCTION BANK-H | 1.457662 |
| CHINA RAILWAY GROUP LTD | 0.062612 |
| WESTPAC BANKING CORPORATION | 0.996459 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021068 |
| NITORI HOLDINGS CO LTD | 0.008984 |
| BRITISH AMERICAN TOBACCO PLC | 0.146052 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020022 |
| CSL LTD ORD | 0.136903 |
| ROPER TECHNOLOGIES INC | 0.003792 |
| GSK PLC | 0.291562 |
| BEIGENE LTD-ADR | 0.000908 |
| NORTHERN STAR RESOURCES LTD | 0.320826 |
| DAIWA SECURITIES GROUP INC ORD | 0.157054 |
| CONCH CEMENT CO LTD | 0.018312 |
| COCHLEAR LTD | 0.018663 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.055544 |
| MITSUBISHI ELECTRIC CORP | 0.215138 |
| BLACKSTONE INC | 0.007716 |
| JD HEALTH INTERNATIONAL INC | 0.015268 |
| ELI LILLY & CO | 0.009291 |
| RELX PLC | 0.134493 |
| WALT DISNEY CO/THE | 0.020082 |
| COCA-COLA CO/THE | 0.042755 |
| DEUTSCHE BOERSE AG | 0.050141 |
| S&P GLOBAL INC | 0.003522 |
| HUMANA INC | 0.00137 |
| NTT DATA GROUP CO | 0.068129 |
| ARTHUR J GALLAGHER & CO | 0.002328 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014452 |
| ANTA SPORTS PRODUCTS LTD | 0.019818 |
| TOKYO ELECTRON LTD ORD | 0.049653 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.057431 |
| AUTOMATIC DATA PROCESSING | 0.01474 |
| ELEVANCE HEALTH INC | 0.002597 |
| JAPAN POST BANK CO LTD | 0.042304 |
| GENERAL MOTORS CO | 0.015219 |
| TJX COMPANIES INC | 0.012621 |
| BROADCOM INC | 0.016375 |
| PHILIP MORRIS INTERNATIONAL | 0.01704 |
| SOFTBANK CORP | 0.306924 |
| NITTO DENKO CORP | 0.016243 |
| RECKITT BENCKISER GROUP PLC | 0.050943 |
| JAPAN TOBACCO | 0.121661 |
| SOUTHERN COMPANY THE | 0.011956 |
| DEERE & CO | 0.002816 |
| DAI-ICHI LIFE HOLDINGS INC | 0.105964 |
| MITSUI & CO LTD | 0.164126 |
| US BANCORP | 0.016254 |
| AEON CO LTD ORD | 0.085955 |
| AMERICAN EXPRESS CO | 0.006496 |
| CVS HEALTH CORP | 0.014073 |
| CSC FINANCIAL CO LTD-H | 0.014075 |
| CHINA INTERNATIONAL CAPITA-H | 0.022982 |
| YANKUANG ENERGY GROUP CO LTD | 0.033549 |
| MCDONALDS CORP | 0.008012 |
| HCA HEALTHCARE INC | 0.002156 |
| PARKER HANNIFIN CORP | 0.001403 |
| CHINA MERCHANTS SECURITIES CO | 0.007023 |
| CITIC LTD | 0.098477 |
| ZOETIS INC | 0.005077 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009392 |
| HONDA MOTOR | 0.558893 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046703 |
| KE HOLDINGS INC | 0.013779 |
| PACCAR INC | 0.005668 |
| D R HORTON INC | 0.003292 |
| SYSMEX CORP ORD | 0.052284 |
| LY CORP | 0.286994 |
| PAYPAL HOLDINGS INC. | 0.039136 |
| COLGATE-PALMOLIVE CO | 0.009112 |
| DR ING HC F PORSCHE AG | 0.031096 |
| INTUIT COM | 0.009718 |
| FEDEX CORP | 0.002531 |
| CHEVRON CORP | 0.01889 |
| CGN POWER CO LTD | 0.16397 |
| HUANENG POWER INTERNATIONAL INC | 0.063415 |
| PHILLIPS 66 | 0.004885 |
| ABBVIE INC | 0.019392 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052252 |
| VISA INC-CLASS A SHARES | 0.05638 |
| BANDAI NAMCO HOLDINGS INC | 0.063651 |
| SOUTH32 LTD | 1.289726 |
| MUNICH REINSURANCE COMPANY | 0.03721 |
| SHIMANO INC | 0.008616 |
| TEXAS INSTRUMENTS INC | 0.032246 |
| CHINA RESOURCES LAND LTD | 0.044648 |
| CHIPOTLE MEXICAN GRILL INC | 0.000301 |
| MERCADOLIBRE INC | 0.00049 |
| GENERAL DYNAMICS | 0.00248 |
| CROWDSTRIKE HOLDINGS INC | 0.007894 |
| MARRIOTT INTERNATIONAL -CL A | 0.002862 |
| GENERAL ELECTRIC CO | 0.011885 |
| MORGAN STANLEY | 0.014169 |
| MASTERCARD INC-CLASS A | 0.029912 |
| WISE PLC - A | 0.041746 |
| BRIDGESTONE CORP ORD | 0.060185 |
| BOEING CO/THE | 0.006126 |
| INFINEON TECHNOLOGIES AG | 0.355614 |
| SALESFORCE INC | 0.033557 |
| TRANE TECHNOLOGIES PLC | 0.002501 |
| VOLKSWAGEN AG PREF | 0.049991 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.255358 |