Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (24 Sep 2024): | 2146.51 |
| Day range: | 2135.51 / 2146.53 |
| Change abs./rel.: | 8.07 / 0.38% |
| Year range: | 1557.34 / 2146.53 |
| Name | Index Shares |
|---|---|
| AON PLC | 0.002143 |
| HITACHI LTD | 0.540109 |
| PROGRESSIVE CORP | 0.006386 |
| SCREEN HOLDINGS CO LTD | 0.011113 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.051016 |
| MARVELL TECHNOLOGY INC | 0.028002 |
| ZTE CORP | 0.012225 |
| PROCTER & GAMBLE CO | 0.025763 |
| LLOYDS BANKING GROUP PLC | 6.502634 |
| MITSUI O.S.K. LINES LTD | 0.04309 |
| HONEYWELL INTERNATIONAL INC | 0.007131 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.746008 |
| WALT DISNEY CO/THE | 0.019946 |
| UNION PACIFIC CORP | 0.006661 |
| BEIGENE LTD | 0.010716 |
| BASF SE | 0.223912 |
| ANTA SPORTS PRODUCTS LTD | 0.020717 |
| NIPPON SANSO HOLDINGS CORP | 0.02225 |
| S&P GLOBAL INC | 0.00342 |
| CHINA EVERBRIGHT BANK H | 0.118129 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030014 |
| HOME DEPOT INC | 0.01084 |
| CATERPILLAR INC | 0.005345 |
| OLYMPUS | 0.139037 |
| NEXON CO. LTD | 0.053145 |
| VOLKSWAGEN AG PREF | 0.045859 |
| CHINA TOURISM GROUP DUTY F-H | 0.001442 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.058064 |
| TRANSURBAN GROUP | 0.968965 |
| NATWEST GROUP PLC | 0.675389 |
| BROADCOM INC | 0.148472 |
| RENESAS ELECTRONICS CORP | 0.19439 |
| GWMOTOR | 0.03752 |
| COCA-COLA CO/THE | 0.042561 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.384101 |
| LOCKHEED MARTIN CORP | 0.00263 |
| SUMITOMO MITSUI FINANCIAL GR | 0.156634 |
| INTERCONTINENTAL EXCHANGE INC | 0.006194 |
| APPLE INC | 0.471464 |
| HONDA MOTOR | 0.578764 |
| GOLDMAN SACHS GROUP INC | 0.00351 |
| KLA CORP | 0.001472 |
| BRIDGESTONE CORP ORD | 0.06538 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009818 |
| MITSUBISHI ESTATE CO LTD ORD | 0.140052 |
| UNILEVER PLC | 0.255892 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.01276 |
| CROWDSTRIKE HOLDINGS INC | 0.007432 |
| NIKE INC | 0.013338 |
| ASHTEAD GROUP PLC | 0.045348 |
| KANSAI ELECTRIC POWER CO ORD | 0.087428 |
| DAI-ICHI LIFE HOLDINGS INC | 0.109854 |
| MITSUI FUDOSAN CO LTD ORD | 0.325119 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045557 |
| FREEPORT-MCMORAN INC | 0.015613 |
| ORIX CORP ORD | 0.134878 |
| 3I GROUP PLC ORD | 0.099334 |
| SHIONOGI & CO LTD ORD | 0.034986 |
| WOOLWORTHS GROUP LTD | 0.380527 |
| TARGET CORP | 0.005041 |
| COCHLEAR LTD | 0.020598 |
| CENTRAL JAPAN RAILWAY CO | 0.111089 |
| LASERTEC CORP | 0.009349 |
| T&D HOLDINGS INC ORD | 0.063354 |
| MICRON TECHNOLOGY INC | 0.03611 |
| DAIWA SECURITIES GROUP INC ORD | 0.17061 |
| CHUBB LTD | 0.004423 |
| ALPHABET INC C-SHARES | 0.171238 |
| NETEASE INC | 0.028704 |
| TESLA INC | 0.03006 |
| CHINA RAILWAY GROUP LTD | 0.065452 |
| ROLLS-ROYCE HOLDING PLC | 0.883458 |
| PNC FINANCIAL SERVICES GROUP | 0.004354 |
| META PLATFORMS INC | 0.071992 |
| WASTE MANAGEMENT INC | 0.004444 |
| SERVICENOW INC | 0.006647 |
| MITSUI & CO LTD | 0.344668 |
| SONY GROUP CORP | 0.145468 |
| BARCLAYS PLC | 1.548053 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.385629 |
| BHP GROUP LTD | 1.56777 |
| KYOCERA CORP ORD | 0.158729 |
| AMERICAN EXPRESS CO | 0.006287 |
| FAST RETAILING CO LTD ORD | 0.020897 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079322 |
| US BANCORP | 0.01618 |
| LENOVO GROUP LTD | 0.115166 |
| STARBUCKS CORP | 0.012299 |
| CHINA CONSTRUCTION BANK-H | 1.523799 |
| TOYOTA INDUSTRIES CORP ORD | 0.01981 |
| BYD CO LTD | 0.016147 |
| GILEAD SCIENCES INC | 0.013629 |
| NETFLIX INC | 0.013805 |
| HCA HEALTHCARE INC | 0.002084 |
| PETROCHINA CO LTD-H | 0.341404 |
| KAWASAKI KISEN KAISHA LTD | 0.048691 |
| UBER TECHNOLOGIES INC | 0.022041 |
| VERTEX PHARMACEUTICALS INC | 0.002815 |
| EXPERIAN PLC | 0.095465 |
| EATON CORPORATION PLC | 0.004337 |
| INTUIT COM | 0.008904 |
| RECRUIT HOLDINGS CO LTD | 0.180927 |
| UNICHARM CORP ORD | 0.049282 |
| ZOETIS INC | 0.005054 |
| YAMAHA MOTOR CO LTD ORD | 0.109394 |
| MERCK KGAA | 0.032366 |
| PANASONIC HOLDINGS CORP | 0.264898 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.393024 |
| NATIONAL AUSTRALIA BANK LTD | 0.983826 |
| WELLTOWER INC | 0.00654 |
| SIEMENS HEALTHINEERS AG | 0.067477 |
| MITSUBISHI ELECTRIC CORP | 0.233708 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106061 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043275 |
| CAPCOM CO LTD | 0.039901 |
| HENKEL AG & CO KGAA BEARER SH | 0.024105 |
| PFIZER INC | 0.061994 |
| MEDTRONIC PLC | 0.014027 |
| AGRICULTURAL BANK OF CHINA-H | 0.457764 |
| HALEON PLC | 0.734392 |
| KYOWA KIRIN CO LTD | 0.029661 |
| AIRBNB INC | 0.004656 |
| ADOBE INC | 0.014476 |
| PEPSICO INC | 0.01506 |
| ALPHABET INC-CL A | 0.1917 |
| NTT DATA GROUP CO | 0.074009 |
| DEUTSCHE TELEKOM AG | 0.808679 |
| CITIGROUP INC | 0.020251 |
| MERCK & CO. INC. | 0.027749 |
| UNITEDHEALTH GROUP INC | 0.010052 |
| CHINA COAL ENERGY CO-H | 0.033883 |
| ADIDAS AG | 0.041511 |
| TOKYO ELECTRON LTD ORD | 0.053939 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.028847 |
| BAYERISCHE MOTOREN WERKE AG | 0.0762 |
| TJX COMPANIES INC | 0.012564 |
| MCDONALDS CORP | 0.007975 |
| ANALOG DEVICES INC | 0.016482 |
| ILLINOIS TOOL WORKS | 0.003316 |
| ELEVANCE HEALTH INC | 0.002586 |
| CITIC SECURITIES | 0.028985 |
| RTX CORPORATION | 0.014513 |
| LINDE PLC | 0.00525 |
| NIDEC CORP ORD | 0.057199 |
| CHINA LONGYUAN POWER GROUP-H | 0.054045 |
| PINDUODUO INC | 0.010591 |
| TRANSDIGM GROUP INC | 0.000599 |
| AMPHENOL CORP NEW CL A | 0.038675 |
| CHINA SHENHUA ENERGY CO-H | 0.054652 |
| TRIP.COM-S ORD | 0.008798 |
| SSE PLC | 0.113493 |
| ARISTOCRAT LEISURE LTD | 0.183346 |
| SAP SE | 0.256381 |
| SUBARU CORP | 0.073178 |
| MASTERCARD INC-CLASS A | 0.026962 |
| COMCAST CORP-CLASS A | 0.126706 |
| PRUDENTIAL PLC | 0.285155 |
| WESFARMERS LTD | 0.354113 |
| KEYENCE CORP ORD | 0.021929 |
| FEDEX CORP | 0.002473 |
| MARRIOTT INTERNATIONAL -CL A | 0.002648 |
| FUJIFILM HOLDINGS CORP ORD | 0.109378 |
| EQUINIX INC | 0.00102 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076266 |
| BRITISH AMERICAN TOBACCO PLC | 0.206498 |
| CHEVRON CORP | 0.018501 |
| BANK OF AMERICA CORP | 0.074159 |
| REPUBLIC SERVICES INC | 0.002257 |
| SUZUKI MOTOR CORP ORD | 0.189344 |
| T-MOBILE US INC | 0.015765 |
| LOWES COS INC | 0.006257 |
| STANDARD CHARTERED PLC | 0.218645 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047582 |
| HSBC HOLDINGS PLC | 1.940648 |
| DAIICHI SANKYO CO LTD ORD | 0.22855 |
| ORACLE CORP | 0.050809 |
| ANTOFAGASTA PLC | 0.035931 |
| TOYOTA TSUSHO CORP ORD | 0.083353 |
| SECOM CO LTD ORD | 0.02477 |
| KKR & CO INC | 0.007316 |
| BOSTON SCIENTIFIC CORP | 0.016049 |
| COLES GROUP LTD | 0.408028 |
| HANNOVER RUCK SE | 0.015044 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021075 |
| KOMATSU LTD | 0.106894 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086964 |
| THERMO FISHER SCIENTIFIC INC | 0.004215 |
| TOKIO MARINE HOLDINGS INC | 0.226844 |
| AEON CO LTD ORD | 0.093374 |
| MITSUBISHI CORP | 0.41482 |
| KUAISHOU TECHNOLOGY | 0.033085 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.060037 |
| SCHWAB (CHARLES) CORP | 0.016306 |
| NISSAN MOTOR CO LTD ORD | 0.286303 |
| BAIDU INC-CLASS A | 0.035679 |
| PHILIP MORRIS INTERNATIONAL | 0.016963 |
| DAIMLER TRUCK HOLDING AG | 0.133998 |
| SHERWIN-WILLIAMS CO | 0.002591 |
| PARKER HANNIFIN CORP | 0.001396 |
| DEUTSCHE BANK AG | 0.459685 |
| MIZUHO FINANCIAL GROUP INC | 0.300944 |
| NIPPON STEEL CORP | 0.101792 |
| INTEL CORP | 0.139135 |
| LY CORP | 0.311766 |
| CONCH CEMENT CO LTD | 0.019143 |
| FISERV INC | 0.006353 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233736 |
| CHINA CITIC BANK CORP LTD-H | 0.167652 |
| RECKITT BENCKISER GROUP PLC | 0.07275 |
| GLENCORE PLC | 0.96628 |
| MICROSOFT CORP | 0.239695 |
| COMPASS GROUP PLC | 0.176781 |
| MORGAN STANLEY | 0.01385 |
| HAIER SMART HOME CO LTD-H | 0.037568 |
| INTUITIVE SURGICAL INC | 0.003862 |
| KIKKOMAN CORP ORD | 0.091673 |
| BECTON DICKINSON AND CO | 0.003171 |
| PAYPAL HOLDINGS INC. | 0.034157 |
| DEERE & CO | 0.002753 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014724 |
| WUXI APPTEC CO LTD | 0.00575 |
| BLACKROCK INC | 0.001621 |
| SUMITOMO | 0.140389 |
| AMAZON.COM INC | 0.101553 |
| MEITUAN | 0.073772 |
| MURATA MANUFACTURING LTD ORD | 0.217423 |
| CHINA PACIFIC INSURANCE GR-H | 0.040879 |
| SOFTBANK CORP | 0.333416 |
| CADENCE DESIGN SYSTEMS INC | 0.008879 |
| SHANDONG GOLD MINING CO LT-H | 0.01266 |
| JAPAN TOBACCO | 0.132162 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.011859 |
| VODAFONE GROUP PLC | 2.238677 |
| ZTO EXPRESS CAYMAN INC | 0.006761 |
| NONGFU SPRING CO LTD-H | 0.029165 |
| BOEING CO/THE | 0.006359 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.1412 |
| CGN POWER CO LTD | 0.171409 |
| POSTAL SAVINGS BANK OF CHINA C | 0.143202 |
| ORIENTAL LAND CO LTD ORD | 0.131358 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021196 |
| KAO CORP | 0.053883 |
| KDDI CORP (DDI) ORD | 0.178212 |
| ANGLO AMERICAN PLC | 0.119866 |
| SCHLUMBERGER NV | 0.015565 |
| TENCENT HOLDINGS LTD | 0.100363 |
| CONOCOPHILLIPS | 0.012731 |
| REA GROUP LTD | 0.015801 |
| DAIKIN INDUSTRIES LTD ORD | 0.032435 |
| TDK CORP ORD | 0.045241 |
| NITORI HOLDINGS CO LTD | 0.009759 |
| SOUTH32 LTD | 1.423448 |
| CINTAS CORP | 0.003783 |
| WISETECH GLOBAL LTD | 0.053907 |
| OBIC CO LTD ORD | 0.00776 |
| CME GROUP INC | 0.003923 |
| COSTCO WHOLESALE CORP | 0.004838 |
| MOTOROLA SOLUTIONS INC | 0.005464 |
| SYNOPSYS INC | 0.00499 |
| CRRC CORP LTD | 0.070729 |
| PALANTIR TECHNOLOGIES INC | 0.064319 |
| NATIONAL GRID PLC | 0.499167 |
| BANDAI NAMCO HOLDINGS INC | 0.069145 |
| ASICS CORP | 0.08049 |
| NITTO DENKO CORP | 0.016872 |
| VOLKSWAGEN AG | 0.00717 |
| JD.COM INC - CL A | 0.039058 |
| ENEOS HOLDINGS INC | 0.331733 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052798 |
| CSL LTD ORD | 0.151097 |
| AJINOMOTO CO INC | 0.0614 |
| MARSH & MCLENNAN COS | 0.005402 |
| SPOTIFY TECHNOLOGY SA | 0.004669 |
| CSC FINANCIAL CO LTD-H | 0.014714 |
| DANAHER CORP | 0.00721 |
| CITIC LTD | 0.102945 |
| EMERSON ELECTRIC CO | 0.006233 |
| MACQUARIE GROUP LTD ORD | 0.114103 |
| WELLS FARGO & CO | 0.03812 |
| HENKEL AG & CO KGAA PREF | 0.041292 |
| CONSTELLATION ENERGY CORPORATION | 0.00346 |
| TAKEDA PHARMACEUTICAL | 0.182134 |
| NORTHROP GRUMMAN CORP | 0.001619 |
| JPMORGAN CHASE & CO | 0.031313 |
| DHL GROUP | 0.242075 |
| CHINA LIFE INSURANCE CO LTD | 0.120407 |
| BLACKSTONE INC | 0.007682 |
| NVIDIA CORP | 0.772269 |
| WORKDAY INC | 0.006777 |
| EISAI | 0.033719 |
| SALESFORCE INC | 0.030744 |
| IND & COMM BK OF CHINA-H | 1.118345 |
| O REILLY AUTOMOTIVE INC | 0.000644 |
| PROLOGIS INC | 0.010082 |
| KUBOTA CORP | 0.126763 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.09728 |
| NINTENDO CO LTD | 0.137264 |
| SOUTHERN COPPER CORP | 0.000948 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.012407 |
| FORTESCUE METALS GROUP LTD | 0.496836 |
| ADVANCED MICRO DEVICES | 0.052271 |
| HOYA CORP ORD | 0.041319 |
| ACCENTURE PLC-CL A | 0.021958 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004426 |
| RAKUTEN GROUP INC | 0.169315 |
| MUNICH REINSURANCE COMPANY | 0.033495 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073922 |
| BRAMBLES LTD | 0.437177 |
| APPLIED MATERIALS INC | 0.009035 |
| STRYKER CORP | 0.00346 |
| ARM HOLDINGS ADR | 0.003191 |
| MARUBENI CORP ORD | 0.199992 |
| ASSOCIATED BRITISH FOODS PLC | 0.033122 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.056762 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014132 |
| BP PLC | 1.57798 |
| HUANENG POWER INTERNATIONAL INC | 0.066292 |
| ALLIANZ SE | 0.098124 |
| ELI LILLY & CO | 0.009295 |
| CHINA RESOURCES LAND LTD | 0.046674 |
| DIAGEO PLC | 0.230799 |
| GOODMAN GROUP ORD UNIT | 0.578784 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.526443 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.060927 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050734 |
| EAST JAPAN RAILWAY CO | 0.130384 |
| GSK PLC | 0.430302 |
| LAM RESEARCH CORP | 0.001427 |
| CHINA MERCHANTS SECURITIES CO | 0.007342 |
| SHELL PLC | 0.660147 |
| CHINA MERCHANTS BANK-H | 0.061234 |
| RELX PLC | 0.193691 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.111638 |
| AMGEN INC | 0.005826 |
| BANK OF COMMUNICATIONS CO-H | 0.117669 |
| TEXAS INSTRUMENTS INC | 0.029545 |
| WEICHAI POWER CO LTD | 0.031441 |
| ADVANTEST CORP ORD | 0.087477 |
| PING AN INSURANCE GROUP CO-H | 0.104903 |
| VERIZON COMMUNICATIONS INC | 0.137433 |
| ROPER TECHNOLOGIES INC | 0.003475 |
| BANK OF CHINA LTD-H | 1.353104 |
| BOOKING HOLDINGS INC | 0.000371 |
| INFINEON TECHNOLOGIES AG | 0.32622 |
| ALIBABA GROUP HOLDING LTD | 0.253601 |
| TESCO PLC | 0.726698 |
| HUATAI SECURITIES CO LTD | 0.021688 |
| ABBVIE INC | 0.019304 |
| SUNCORP GROUP LTD | 0.397811 |
| KE HOLDINGS INC | 0.01372 |
| FANUC CORP | 0.112181 |
| CHINA MINSHENG BANKING CORP LTD | 0.111825 |
| CISCO SYSTEMS INC | 0.131694 |
| BEIERSDORF AG | 0.02422 |
| AMERICAN TOWER CORP | 0.005094 |
| MERCADOLIBRE INC | 0.000514 |
| BRISTOL-MYERS SQUIBB CO | 0.022251 |
| WALMART INC | 0.047814 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152186 |
| CHINA HONGQIAO GROUP LTD | 0.038515 |
| AUTOMATIC DATA PROCESSING | 0.013487 |
| MCKESSON CORP | 0.001421 |
| CHIPOTLE MEXICAN GRILL INC | 0.014926 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014935 |
| NEC CORP ORD | 0.030287 |
| EON SE | 0.554335 |
| QBE INSURANCE GROUP LTD | 0.469428 |
| DR ING HC F PORSCHE AG | 0.028526 |
| ECOLAB INC | 0.00276 |
| DELL TECHNOLOGIES INC - C | 0.008828 |
| QUALCOMM INC | 0.036374 |
| TRANE TECHNOLOGIES PLC | 0.00249 |
| SIEMENS AG | 0.185392 |
| PALO ALTO NETWORKS INC | 0.010455 |
| SOMPO HOLDINGS INC | 0.108818 |
| ABBOTT LABORATORIES | 0.018939 |
| INPEX CORP | 0.101018 |
| EXXON MOBIL CORP | 0.049044 |
| WESTPAC BANKING CORPORATION | 1.099774 |
| RIO TINTO PLC | 0.111132 |
| GENERAL ELECTRIC CO | 0.011923 |
| MOODYS CORP | 0.001734 |
| LI AUTO INC-CLASS A | 0.018849 |
| SMC CORP ORD | 0.006719 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.272986 |
| TERUMO CORP | 0.171286 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.388553 |
| ASTRAZENECA PLC | 0.155598 |
| ALTRIA GROUP INC | 0.018779 |
| NOMURA HOLDINGS INC ORD | 0.359534 |
| NEXTERA ENERGY INC | 0.022124 |
| SANTOS LTD | 1.021904 |
| REGENERON PHARMACEUTICALS | 0.001143 |
| ITOCHU CORP ORD | 0.148193 |
| CSX CORP | 0.021375 |
| XIAOMI CORP | 0.256635 |
| THE CIGNA GROUP | 0.003061 |
| RIO TINTO LTD | 0.116679 |
| MERCEDES-BENZ GROUP AG | 0.186757 |
| SHIMANO INC | 0.009359 |
| JAPAN POST BANK CO LTD | 0.045956 |
| SOFTBANK GROUP CORP | 0.116321 |
| ARISTA NETWORKS INC | 0.007726 |
| DUKE ENERGY CORP | 0.008424 |
| UNITED PARCEL SERVICE-CL B | 0.00793 |
| BAE SYSTEMS PLC | 0.315191 |
| CMOC GROUP LTD | 0.058747 |
| NIPPON YUSEN KK | 0.054078 |
| DEUTSCHE BOERSE AG | 0.045996 |
| SEKISUI HOUSE LTD ORD | 0.071215 |
| JAPAN EXCHANGE GROUP INC | 0.063049 |
| ASTELLAS PHARMA INC | 0.213029 |
| GENERAL DYNAMICS CORP | 0.002468 |
| CHINA TOWER CORP LTD | 0.702068 |
| SHISEIDO CO LTD | 0.046691 |
| YANKUANG ENERGY GROUP CO LTD | 0.05159 |
| ANZ GROUP HOLDINGS LTD | 0.945494 |
| MONDELEZ INTERNATIONAL INC | 0.014634 |
| EOG RESOURCES INC | 0.00628 |
| VISA INC-CLASS A SHARES | 0.051657 |
| CVS HEALTH CORP | 0.013726 |
| DENSO CORP ORD | 0.212409 |
| CANON INC | 0.109687 |
| SOUTHERN COMPANY THE | 0.011902 |
| TELSTRA GROUP LTD | 3.633073 |
| KONAMI GROUP CORP | 0.011408 |
| TOYOTA MOTOR CORP | 1.335197 |
| ORIGIN ENERGY LTD | 0.538033 |
| COLGATE-PALMOLIVE CO | 0.009071 |
| DISCO CORP ORD | 0.010628 |
| WOODSIDE ENERGY GROUP LTD | 0.597203 |
| FUJITSU LTD ORD | 0.214831 |
| ZIJIN MINING GROUP CO LTD | 0.092506 |
| IMPERIAL BRANDS PLC | 0.083129 |
| AT&T | 0.233639 |
| JAPAN POST HOLDINGS CO LTD | 0.233586 |
| JOHNSON & JOHNSON | 0.026325 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.261586 |