Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (26 Apr 2024): | 1907.96 |
| Day range: | 1889.94 / 1911.67 |
| Change abs./rel.: | 13.85 / 0.73% |
| Year range: | 1557.34 / 1971.12 |
| Name | Index Shares |
|---|---|
| GENERAL DYNAMICS | 0.00248 |
| ASTELLAS PHARMA INC | 0.196092 |
| AUTOMATIC DATA PROCESSING | 0.01474 |
| KUAISHOU TECHNOLOGY | 0.03145 |
| TELSTRA GROUP LTD | 3.291612 |
| RECRUIT HOLDINGS CO LTD | 0.158037 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251283 |
| SIEMENS AG | 0.202086 |
| CONOCOPHILLIPS | 0.013291 |
| TESCO PLC | 0.508224 |
| TARGET CORP | 0.005064 |
| KDDI CORP (DDI) ORD | 0.169118 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08005 |
| BAYERISCHE MOTOREN WERKE AG | 0.083062 |
| ANTA SPORTS PRODUCTS LTD | 0.019817 |
| JFE HOLDINGS INC | 0.058167 |
| CADENCE DESIGN SYSTEMS INC | 0.009633 |
| LENOVO GROUP LTD | 0.110162 |
| HOYA CORP ORD | 0.038034 |
| PINDUODUO INC | 0.009984 |
| GENERAL ELECTRIC CO | 0.011885 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124432 |
| REA GROUP LTD | 0.014316 |
| ZTE CORP | 0.011694 |
| TENCENT HOLDINGS LTD | 0.095064 |
| KIKKOMAN CORP ORD | 0.084385 |
| SANTOS LTD | 0.925858 |
| CHINA MERCHANTS SECURITIES CO | 0.007023 |
| REPUBLIC SERVICES INC | 0.002267 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029862 |
| MITSUBISHI CHEMICAL GROUP | 0.156389 |
| BOSTON SCIENTIFIC CORP | 0.016028 |
| TRANSDIGM GROUP INC | 0.000568 |
| CGN POWER CO LTD | 0.163962 |
| YAMAHA MOTOR CO LTD ORD | 0.100696 |
| GOODMAN GROUP ORD UNIT | 0.524386 |
| MICROSOFT CORP | 0.261597 |
| MASTERCARD INC-CLASS A | 0.029911 |
| CSC FINANCIAL CO LTD-H | 0.014075 |
| CHINA RAILWAY GROUP LTD | 0.062609 |
| MARATHON PETROLEUM CORP | 0.004169 |
| CHINA RESOURCES LAND LTD | 0.044646 |
| BOOKING HOLDINGS INC | 0.000383 |
| ABBOTT LABORATORIES | 0.019016 |
| CITIC SECURITIES | 0.027726 |
| DEUTSCHE BOERSE AG | 0.050138 |
| KUBOTA CORP | 0.116685 |
| OBIC CO LTD ORD | 0.007143 |
| DANAHER CORP | 0.007242 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014195 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014452 |
| HONDA MOTOR | 0.558866 |
| HUMANA INC | 0.00137 |
| ITOCHU CORP ORD | 0.136411 |
| 3M COMPANY | 0.006044 |
| LAM RESEARCH CORP | 0.001471 |
| SHELL PLC | 0.46676 |
| ADVANCED MICRO DEVICES | 0.057047 |
| BOEING CO/THE | 0.006126 |
| NTT DATA GROUP CO | 0.068125 |
| MARRIOTT INTERNATIONAL -CL A | 0.002862 |
| JD HEALTH INTERNATIONAL INC | 0.015268 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.35497 |
| WELLS FARGO & CO | 0.03996 |
| FREEPORT-MCMORAN INC | 0.015683 |
| CAPCOM CO LTD | 0.036729 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042622 |
| MITSUBISHI ELECTRIC CORP | 0.215127 |
| YANKUANG ENERGY GROUP CO LTD | 0.033548 |
| CHINA TOURISM GROUP DUTY F-H | 0.001379 |
| SHISEIDO CO LTD | 0.042979 |
| PHILIP MORRIS INTERNATIONAL | 0.017039 |
| WOOLWORTHS GROUP LTD | 0.344762 |
| CRRC CORP LTD | 0.067656 |
| PALO ALTO NETWORKS INC | 0.011132 |
| BHP GROUP LTD | 1.446341 |
| CANON INC | 0.109862 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.106788 |
| GOLDMAN SACHS GROUP INC | 0.003637 |
| PACCAR INC | 0.005668 |
| GF SECURITIES CO LTD | 0.015686 |
| INTERCONTINENTAL EXCHANGE INC | 0.006222 |
| KKR & CO INC | 0.007349 |
| XIAOMI CORP | 0.245484 |
| DISCO CORP ORD | 0.009783 |
| T-MOBILE US INC | 0.016226 |
| ISUZU MOTORS LTD | 0.066283 |
| RIO TINTO PLC | 0.076098 |
| BANK OF AMERICA CORP | 0.076137 |
| MITSUI FUDOSAN CO LTD ORD | 0.299271 |
| FEDEX CORP | 0.002531 |
| PEPSICO INC | 0.015128 |
| AIR PRODUCTS & CHEMICALS INC | 0.002405 |
| WISETECH GLOBAL LTD | 0.04884 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032385 |
| JAPAN TOBACCO | 0.121655 |
| KAO CORP | 0.049599 |
| AISIN CORP | 0.015993 |
| AMAZON.COM INC | 0.098907 |
| KLA CORP | 0.001506 |
| STARBUCKS CORP | 0.012354 |
| BYD CO LTD | 0.015446 |
| MEITUAN | 0.070567 |
| NORTHROP GRUMMAN CORP | 0.001666 |
| LULULEMON ATHLETICA INC | 0.001219 |
| DAIWA SECURITIES GROUP INC ORD | 0.157046 |
| US BANCORP | 0.016253 |
| ILLINOIS TOOL WORKS | 0.003331 |
| WALMART INC | 0.046796 |
| CITIC LTD | 0.098472 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01605 |
| NIPPON YUSEN KK | 0.051354 |
| NORTHERN STAR RESOURCES LTD | 0.32081 |
| SCENTRE GROUP | 1.47989 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097629 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215153 |
| PFIZER INC | 0.062039 |
| NETEASE INC | 0.027457 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070202 |
| EISAI | 0.031038 |
| PARKER HANNIFIN CORP | 0.001403 |
| SYNOPSYS INC | 0.005398 |
| PUBLIC STORAGE | 0.001737 |
| ANGLO AMERICAN PLC | 0.082251 |
| ALPHABET INC C-SHARES | 0.176695 |
| SONY GROUP CORP | 0.13525 |
| GSK PLC | 0.291548 |
| PROCTER & GAMBLE CO | 0.025879 |
| HAITONG SECURITIES CO. LTD | 0.040752 |
| ARISTA NETWORKS INC | 0.008432 |
| PIONEER NATURAL RESOURCES CO | 0.002554 |
| BECTON DICKINSON AND CO | 0.003185 |
| QBE INSURANCE GROUP LTD | 0.425308 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052249 |
| NITORI HOLDINGS CO LTD | 0.008983 |
| SCHLUMBERGER NV | 0.015635 |
| IND & COMM BK OF CHINA-H | 1.069753 |
| MERCK & CO. INC. | 0.027874 |
| TDK CORP ORD | 0.041644 |
| ABBVIE INC | 0.019391 |
| ECOLAB INC | 0.002772 |
| EON SE | 0.604253 |
| EXXON MOBIL CORP | 0.044003 |
| YASKAWA ELECTRIC CORP ORD | 0.028743 |
| CHINA EVERBRIGHT BANK H | 0.112996 |
| ALTRIA GROUP INC | 0.019607 |
| HENKEL AG & CO KGAA PREF | 0.04501 |
| JAPAN POST BANK CO LTD | 0.042302 |
| GILEAD SCIENCES INC | 0.01369 |
| TESLA INC | 0.030195 |
| DEERE & CO | 0.002816 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024148 |
| AIR CHINA LTD | 0.026391 |
| SECOM CO LTD ORD | 0.0228 |
| CHINA MERCHANTS BANK-H | 0.058573 |
| BASF SE | 0.244076 |
| MOTOROLA SOLUTIONS INC | 0.005964 |
| ZTO EXPRESS CAYMAN INC | 0.00608 |
| ZIJIN MINING GROUP CO LTD | 0.088487 |
| TOYOTA INDUSTRIES CORP ORD | 0.018235 |
| BEIERSDORF AG | 0.026719 |
| NEC CORP ORD | 0.027879 |
| SHIMANO INC | 0.008615 |
| CSX CORP | 0.021989 |
| MARUBENI CORP ORD | 0.184092 |
| CENTRAL JAPAN RAILWAY CO | 0.102257 |
| TRANE TECHNOLOGIES PLC | 0.002501 |
| CATERPILLAR INC | 0.005657 |
| BRISTOL-MYERS SQUIBB CO | 0.022351 |
| AJINOMOTO CO INC | 0.057426 |
| ARISTOCRAT LEISURE LTD | 0.16874 |
| WALT DISNEY CO/THE | 0.020081 |
| DHL GROUP | 0.258084 |
| PNC FINANCIAL SERVICES GROUP | 0.004373 |
| HOME DEPOT INC | 0.011032 |
| SHIONOGI & CO LTD ORD | 0.032204 |
| COSTCO WHOLESALE CORP | 0.00486 |
| SIMON PROPERTY GROUP INC | 0.003558 |
| MICRON TECHNOLOGY INC | 0.038918 |
| ANTOFAGASTA PLC | 0.023326 |
| SMC CORP ORD | 0.006185 |
| LY CORP | 0.28698 |
| JOHNSON & JOHNSON | 0.026458 |
| DEUTSCHE TELEKOM AG | 0.881501 |
| ANA HOLDINGS INC | 0.049048 |
| FORTESCUE METALS GROUP LTD | 0.45014 |
| INFINEON TECHNOLOGIES AG | 0.355596 |
| INTEL CORP | 0.148784 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.884752 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041935 |
| FANUC CORP | 0.103262 |
| JPMORGAN CHASE & CO | 0.031864 |
| TOKYO ELECTRON LTD ORD | 0.04965 |
| CHINA TOWER CORP LTD | 0.671563 |
| CME GROUP INC | 0.003941 |
| NATWEST GROUP PLC | 0.390241 |
| FUJIFILM HOLDINGS CORP ORD | 0.100682 |
| SUMITOMO | 0.129228 |
| VERIZON COMMUNICATIONS INC | 0.149991 |
| JAPAN POST HOLDINGS CO LTD | 0.231884 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.0488 |
| MCDONALDS CORP | 0.008011 |
| RTX CORPORATION | 0.016043 |
| MARSH & MCLENNAN COS | 0.005426 |
| TRIP.COM GROUP LTD | 0.008701 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021067 |
| ANZ GROUP HOLDINGS LTD | 0.85663 |
| MONSTER BEVERAGE CORP | 0.005543 |
| APPLIED MATERIALS INC | 0.009207 |
| 3I GROUP PLC ORD | 0.067175 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009391 |
| NETFLIX INC | 0.015481 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.255296 |
| WEST JAPAN RAILWAY CO | 0.052204 |
| SNOWFLAKE INC | 0.009763 |
| AEON CO LTD ORD | 0.08595 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073015 |
| NITTO DENKO CORP | 0.016242 |
| MURATA MANUFACTURING LTD ORD | 0.203062 |
| UBER TECHNOLOGIES INC | 0.021404 |
| COLGATE-PALMOLIVE CO | 0.009112 |
| KYOWA KIRIN CO LTD | 0.027303 |
| ATLASSIAN CORPORATION PLC | 0.005516 |
| DR ING HC F PORSCHE AG | 0.031095 |
| KOMATSU LTD | 0.098395 |
| PAYPAL HOLDINGS INC. | 0.039134 |
| AMERICAN EXPRESS CO | 0.006496 |
| ORACLE CORP | 0.055452 |
| UNICHARM CORP ORD | 0.045364 |
| CHINA MINSHENG BANKING CORP LTD | 0.106966 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.057429 |
| EMERSON ELECTRIC CO | 0.006261 |
| APPLE INC | 0.528451 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089546 |
| BEIGENE LTD-ADR | 0.000908 |
| EOG RESOURCES INC | 0.006412 |
| NOMURA HOLDINGS INC ORD | 0.330949 |
| DEXCOM INC | 0.004243 |
| SOUTHERN COMPANY THE | 0.011955 |
| AON PLC | 0.00222 |
| PANASONIC HOLDINGS CORP | 0.243837 |
| VERTEX PHARMACEUTICALS INC | 0.002828 |
| BAYER AG | 0.268261 |
| MEDTRONIC PLC | 0.014619 |
| CITIGROUP INC | 0.02078 |
| CHINA CITIC BANK CORP LTD-H | 0.160368 |
| ASSOCIATED BRITISH FOODS PLC | 0.024639 |
| KYOCERA CORP ORD | 0.14611 |
| ORIX CORP ORD | 0.126187 |
| ASAHI KASEI CORP | 0.149039 |
| DAIICHI SANKYO CO LTD ORD | 0.210379 |
| PRUDENTIAL PLC | 0.196018 |
| VISA INC-CLASS A SHARES | 0.056377 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.011868 |
| SUZUKI MOTOR CORP ORD | 0.17429 |
| SUBARU CORP | 0.06736 |
| DIAGEO PLC | 0.159979 |
| CINTAS CORP | 0.00095 |
| SSE PLC | 0.077629 |
| DAIKIN INDUSTRIES LTD ORD | 0.029856 |
| PHILLIPS 66 | 0.004885 |
| GWMOTOR | 0.03589 |
| SHANDONG GOLD MINING CO LT-H | 0.012109 |
| RIO TINTO LTD | 0.105713 |
| FISERV INC | 0.006665 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.371671 |
| NATIONAL GRID PLC | 0.2622 |
| ASHTEAD GROUP PLC | 0.031167 |
| MOODYS CORP | 0.001742 |
| WELLTOWER INC | 0.006079 |
| WISE PLC - A | 0.041744 |
| STRYKER CORP | 0.003476 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068044 |
| OCCIDENTAL PETROLEUM CORP | 0.007669 |
| CRH PLC | 0.007591 |
| UNILEVER PLC | 0.177555 |
| ZOETIS INC | 0.005076 |
| ADVANTEST CORP ORD | 0.080522 |
| MERCK KGAA | 0.03528 |
| MITSUBISHI CORP | 0.404366 |
| EAST JAPAN RAILWAY CO | 0.120018 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079464 |
| JD.COM INC - CL A | 0.037756 |
| LOCKHEED MARTIN CORP | 0.002726 |
| TRUIST FINANCIAL CORP | 0.0146 |
| GLENCORE PLC | 0.662609 |
| AT&T | 0.254988 |
| CHINA INTERNATIONAL CAPITA-H | 0.02298 |
| O REILLY AUTOMOTIVE INC | 0.00066 |
| ROLLS-ROYCE HOLDING PLC | 0.599535 |
| DELL TECHNOLOGIES INC - C | 0.009235 |
| REGENERON PHARMACEUTICALS | 0.001136 |
| CHINA PACIFIC INSURANCE GR-H | 0.039103 |
| ORIENTAL LAND CO LTD ORD | 0.120914 |
| KEYENCE CORP ORD | 0.020185 |
| RECKITT BENCKISER GROUP PLC | 0.050941 |
| CHINA COAL ENERGY CO-H | 0.032411 |
| LI AUTO INC-CLASS A | 0.015399 |
| UNITED PARCEL SERVICE-CL B | 0.007966 |
| CHINA CONSTRUCTION BANK-H | 1.457591 |
| AFLAC INC | 0.005893 |
| EXPERIAN PLC | 0.065463 |
| ANALOG DEVICES INC | 0.017988 |
| JAPAN EXCHANGE GROUP INC | 0.058036 |
| ARM HOLDINGS ADR | 0.003408 |
| SOFTBANK GROUP CORP | 0.107073 |
| WORKDAY INC | 0.007396 |
| NEXON CO. LTD | 0.04892 |
| COMPASS GROUP PLC | 0.123448 |
| CHIPOTLE MEXICAN GRILL INC | 0.000301 |
| SHERWIN-WILLIAMS CO | 0.002602 |
| SCHWAB (CHARLES) CORP | 0.01517 |
| CHINA VANKE CO LTD-H | 0.034153 |
| D R HORTON INC | 0.003292 |
| AMPHENOL CORP NEW CL A | 0.021068 |
| AGRICULTURAL BANK OF CHINA-H | 0.437858 |
| DUKE ENERGY CORP | 0.008462 |
| PROGRESSIVE CORP | 0.006415 |
| WESFARMERS LTD | 0.320831 |
| SOUTHERN COPPER CORP | 0.000937 |
| TOKIO MARINE HOLDINGS INC | 0.208809 |
| J&T EXPRESS-W ORD | 0.086864 |
| RENESAS ELECTRONICS CORP | 0.142089 |
| BANK OF COMMUNICATIONS CO-H | 0.112556 |
| QUALCOMM INC | 0.039698 |
| TOKYO GAS CO LTD | 0.045332 |
| CONCH CEMENT CO LTD | 0.018311 |
| CROWDSTRIKE HOLDINGS INC | 0.007894 |
| THE CIGNA GROUP | 0.003232 |
| LASERTEC CORP | 0.008606 |
| SOLVENTUM CORP | 0.001511 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013747 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143502 |
| COCHLEAR LTD | 0.018662 |
| BAIDU INC - SPON ADR | 0.004333 |
| HUANENG POWER INTERNATIONAL INC | 0.063411 |
| TRANSURBAN GROUP | 0.877895 |
| CHINA GALAXY SECURITIES CO-H | 0.05333 |
| LLOYDS BANKING GROUP PLC | 4.580354 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001625 |
| WUXI BIOLOGICS CAYMAN INC | 0.056429 |
| MCKESSON CORP | 0.001488 |
| TERUMO CORP | 0.157668 |
| WESTPAC BANKING CORPORATION | 0.99641 |
| THERMO FISHER SCIENTIFIC INC | 0.004234 |
| COCA-COLA CO/THE | 0.042752 |
| ENEOS HOLDINGS INC | 0.305359 |
| GE VERNOVA LLC | 0.002971 |
| POSTAL SAVINGS BANK OF CHINA C | 0.173491 |
| AMGEN INC | 0.005852 |
| MERCEDES-BENZ GROUP AG | 0.214657 |
| HSBC HOLDINGS PLC | 1.37246 |
| VOLKSWAGEN AG PREF | 0.049989 |
| LEGAL & GENERAL GROUP PLC ORD | 0.422871 |
| MUNICH REINSURANCE COMPANY | 0.037208 |
| NIKE INC | 0.013398 |
| AMERICAN TOWER CORP | 0.005116 |
| META PLATFORMS INC | 0.078571 |
| COLES GROUP LTD | 0.369678 |
| CSL LTD ORD | 0.136896 |
| MORGAN STANLEY | 0.014168 |
| WASTE MANAGEMENT INC | 0.004464 |
| SALESFORCE INC | 0.033555 |
| BLACKSTONE INC | 0.007716 |
| NONGFU SPRING CO LTD-H | 0.027898 |
| SYSMEX CORP ORD | 0.052281 |
| METLIFE INC | 0.006933 |
| ELEVANCE HEALTH INC | 0.002597 |
| KANSAI ELECTRIC POWER CO ORD | 0.080477 |
| FUJITSU LTD ORD | 0.208644 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048273 |
| ARTHUR J GALLAGHER & CO | 0.002328 |
| HALEON PLC | 0.362152 |
| OMRON CORP ORD | 0.020559 |
| WEICHAI POWER CO LTD | 0.030075 |
| ROPER TECHNOLOGIES INC | 0.003792 |
| ALIBABA GROUP HOLDING LTD | 0.245938 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048601 |
| M3 (SO-NET M3) INC ORD | 0.044886 |
| CHUBB LTD | 0.004534 |
| MITSUI O.S.K. LINES LTD | 0.039664 |
| BANDAI NAMCO HOLDINGS INC | 0.063648 |
| HUATAI SECURITIES CO LTD | 0.020746 |
| BROADCOM INC | 0.016375 |
| NEXTERA ENERGY INC | 0.022223 |
| PROLOGIS INC | 0.010127 |
| SG HOLDINGS CO LTD | 0.049711 |
| RAKUTEN GROUP INC | 0.155854 |
| TEXAS INSTRUMENTS INC | 0.032244 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.009763 |
| VODAFONE GROUP PLC | 1.73527 |
| INPEX CORP | 0.102404 |
| BARCLAYS PLC | 1.0829 |
| CISCO SYSTEMS INC | 0.145406 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.055542 |
| TOYOTA MOTOR CORP | 1.249993 |
| NIPPON SANSO HOLDINGS CORP | 0.020481 |
| RELX PLC | 0.134486 |
| ACCENTURE PLC-CL A | 0.022645 |
| NIPPON STEEL CORP | 0.093699 |
| TOYOTA TSUSHO CORP ORD | 0.025575 |
| BRAMBLES LTD | 0.396088 |
| NIDEC CORP ORD | 0.052651 |
| MITSUBISHI HC CAPITAL INC | 0.091371 |
| CHINA LONGYUAN POWER GROUP-H | 0.051697 |
| NINTENDO CO LTD | 0.126351 |
| ALPHABET INC-CL A | 0.211986 |
| MARVELL TECHNOLOGY INC | 0.030561 |
| NVIDIA CORP | 0.084626 |
| BRITISH AMERICAN TOBACCO PLC | 0.146045 |
| WUXI APPTEC CO LTD | 0.0055 |
| SOFTBANK CORP | 0.306908 |
| MONDELEZ INTERNATIONAL INC | 0.014924 |
| MITSUI & CO LTD | 0.164118 |
| OLYMPUS | 0.137646 |
| LINDE PLC | 0.005372 |
| VOLKSWAGEN AG | 0.007816 |
| SIEMENS HEALTHINEERS AG | 0.073553 |
| CAPITAL ONE FINL. | 0.004144 |
| MACQUARIE GROUP LTD ORD | 0.103379 |
| NISSAN MOTOR CO LTD ORD | 0.241396 |
| PETROCHINA CO LTD-H | 0.32657 |
| RWE AG | 0.203113 |
| SAP SE | 0.279468 |
| CHARTER COMMUNICATIONS INC | 0.003548 |
| DENSO CORP ORD | 0.195521 |
| WOODSIDE ENERGY GROUP LTD | 0.541074 |
| INTUIT COM | 0.009717 |
| CHINA LIFE INSURANCE CO LTD | 0.115175 |
| DAI-ICHI LIFE HOLDINGS INC | 0.105959 |
| KE HOLDINGS INC | 0.013778 |
| MERCADOLIBRE INC | 0.00049 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140087 |
| STANDARD CHARTERED PLC | 0.156035 |
| BP PLC | 1.111952 |
| ELI LILLY & CO | 0.009291 |
| COMPUTERSHARE LTD ORD | 0.150163 |
| EQUINIX INC | 0.001025 |
| ESTEE LAUDER COMPANIES INC | 0.002352 |
| COMCAST CORP-CLASS A | 0.141924 |
| CMOC GROUP LTD | 0.056195 |
| NATIONAL AUSTRALIA BANK LTD | 0.891359 |
| KAJIMA CORP ORD | 0.048566 |
| CHEVRON CORP | 0.018889 |
| NIO INC - ADR | 0.020657 |
| ORACLE CORP JAPAN ORD | 0.003655 |
| EATON CORPORATION PLC | 0.004357 |
| SOMPO HOLDINGS INC | 0.100166 |
| BANK OF CHINA LTD-H | 1.294312 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.128395 |
| BAE SYSTEMS PLC | 0.217164 |
| ASTRAZENECA PLC | 0.106713 |
| TOPPAN HOLDINGS INC | 0.028537 |
| LOWES COS INC | 0.006435 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011411 |
| BRIDGESTONE CORP ORD | 0.060182 |
| TJX COMPANIES INC | 0.012621 |
| IMPERIAL BRANDS PLC | 0.058825 |
| HONEYWELL INTERNATIONAL INC | 0.007312 |
| BLACKROCK INC | 0.001628 |
| CVS HEALTH CORP | 0.014072 |
| SERVICENOW INC | 0.007254 |
| HITACHI LTD | 0.100605 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020021 |
| UNION PACIFIC CORP | 0.006691 |
| OSAKA GAS CO LTD | 0.045091 |
| GENERAL MOTORS CO | 0.015219 |
| FAST RETAILING CO LTD ORD | 0.018333 |
| CROWN CASTLE INC | 0.004744 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.476964 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.135065 |
| SEKISUI HOUSE LTD ORD | 0.065553 |
| HAIER SMART HOME CO LTD-H | 0.035936 |
| UNITEDHEALTH GROUP INC | 0.010193 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260538 |
| ADIDAS AG | 0.04525 |
| SUNCORP GROUP LTD | 0.360422 |
| INTUITIVE SURGICAL INC | 0.003827 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012206 |
| PING AN INSURANCE GROUP CO-H | 0.09577 |
| HCA HEALTHCARE INC | 0.002156 |
| SOUTH32 LTD | 1.289662 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0467 |
| TAKEDA PHARMACEUTICAL | 0.167654 |
| CHINA SHENHUA ENERGY CO-H | 0.052277 |
| S&P GLOBAL INC | 0.003522 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004446 |
| ALLIANZ SE | 0.10696 |
| AUTODESK INC | 0.007619 |
| ADOBE INC | 0.016228 |
| AIRBNB INC | 0.004694 |
| NORFOLK SOUTHERN CORP | 0.002498 |
| MIZUHO FINANCIAL GROUP INC | 0.277017 |
| KAWASAKI KISEN KAISHA LTD | 0.04158 |