Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (07 May 2024): | 1965.40 |
| Day range: | 1953.31 / 1967.06 |
| Change abs./rel.: | 10.77 / 0.55% |
| Year range: | 1557.34 / 1971.12 |
| Name | Index Shares |
|---|---|
| TELSTRA GROUP LTD | 3.293945 |
| PACCAR INC | 0.005672 |
| IND & COMM BK OF CHINA-H | 1.070511 |
| YAMAHA MOTOR CO LTD ORD | 0.100768 |
| OLYMPUS | 0.137744 |
| MERCK & CO. INC. | 0.027894 |
| CME GROUP INC | 0.003944 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143604 |
| LINDE PLC | 0.005376 |
| VODAFONE GROUP PLC | 1.7365 |
| BOOKING HOLDINGS INC | 0.000383 |
| SOFTBANK CORP | 0.307126 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001626 |
| DIAGEO PLC | 0.160093 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021082 |
| NORTHROP GRUMMAN CORP | 0.001667 |
| PFIZER INC | 0.062083 |
| INFINEON TECHNOLOGIES AG | 0.355848 |
| DENSO CORP ORD | 0.19566 |
| TOKYO ELECTRON LTD ORD | 0.049685 |
| BOEING CO/THE | 0.00613 |
| BLACKROCK INC | 0.00163 |
| BANK OF AMERICA CORP | 0.076191 |
| KEYENCE CORP ORD | 0.020199 |
| ORIENTAL LAND CO LTD ORD | 0.121 |
| KAJIMA CORP ORD | 0.0486 |
| TARGET CORP | 0.005067 |
| TDK CORP ORD | 0.041673 |
| UNILEVER PLC | 0.177681 |
| ARM HOLDINGS ADR | 0.00341 |
| HSBC HOLDINGS PLC | 1.373433 |
| NVIDIA CORP | 0.084686 |
| DEUTSCHE TELEKOM AG | 0.882126 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014462 |
| TRANE TECHNOLOGIES PLC | 0.002503 |
| TOKYO GAS CO LTD | 0.045364 |
| CRRC CORP LTD | 0.067704 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013757 |
| GF SECURITIES CO LTD | 0.015697 |
| AUTOMATIC DATA PROCESSING | 0.01475 |
| TAKEDA PHARMACEUTICAL | 0.167772 |
| DELL TECHNOLOGIES INC - C | 0.009242 |
| LOCKHEED MARTIN CORP | 0.002728 |
| SANTOS LTD | 0.926514 |
| CSC FINANCIAL CO LTD-H | 0.014085 |
| SECOM CO LTD ORD | 0.022817 |
| HONDA MOTOR | 0.559262 |
| ZOETIS INC | 0.00508 |
| COMPUTERSHARE LTD ORD | 0.150269 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042652 |
| INTUIT COM | 0.009724 |
| AGRICULTURAL BANK OF CHINA-H | 0.438169 |
| WEICHAI POWER CO LTD | 0.030096 |
| APPLE INC | 0.528825 |
| OCCIDENTAL PETROLEUM CORP | 0.007674 |
| CHINA COAL ENERGY CO-H | 0.032434 |
| SALESFORCE INC | 0.033579 |
| M3 (SO-NET M3) INC ORD | 0.044917 |
| TRIP.COM GROUP LTD | 0.008707 |
| ANTOFAGASTA PLC | 0.023342 |
| MACQUARIE GROUP LTD ORD | 0.103452 |
| AON PLC | 0.002222 |
| NEC CORP ORD | 0.027899 |
| ZTE CORP | 0.011702 |
| RTX CORPORATION | 0.016054 |
| ANA HOLDINGS INC | 0.049082 |
| DAIKIN INDUSTRIES LTD ORD | 0.029877 |
| CANON INC | 0.109939 |
| LEGAL & GENERAL GROUP PLC ORD | 0.423171 |
| CMOC GROUP LTD | 0.056234 |
| GENERAL ELECTRIC CO | 0.011893 |
| LASERTEC CORP | 0.008612 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004449 |
| JAPAN POST HOLDINGS CO LTD | 0.232048 |
| LY CORP | 0.287183 |
| AIR PRODUCTS & CHEMICALS INC | 0.002407 |
| ATLASSIAN CORPORATION PLC | 0.00552 |
| MERCADOLIBRE INC | 0.00049 |
| BEIERSDORF AG | 0.026738 |
| RAKUTEN GROUP INC | 0.155964 |
| SCHWAB (CHARLES) CORP | 0.01518 |
| KYOCERA CORP ORD | 0.146213 |
| CHINA VANKE CO LTD-H | 0.034177 |
| US BANCORP | 0.016264 |
| PALO ALTO NETWORKS INC | 0.01114 |
| CHIPOTLE MEXICAN GRILL INC | 0.000301 |
| ADVANCED MICRO DEVICES | 0.057087 |
| POSTAL SAVINGS BANK OF CHINA C | 0.173614 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009398 |
| WUXI APPTEC CO LTD | 0.005504 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260723 |
| UNITEDHEALTH GROUP INC | 0.0102 |
| WISE PLC - A | 0.041773 |
| SIMON PROPERTY GROUP INC | 0.003561 |
| BLACKSTONE INC | 0.007722 |
| YANKUANG ENERGY GROUP CO LTD | 0.033571 |
| CRH PLC | 0.007596 |
| KAWASAKI KISEN KAISHA LTD | 0.04161 |
| ROLLS-ROYCE HOLDING PLC | 0.59996 |
| ADVANTEST CORP ORD | 0.08058 |
| ACCENTURE PLC-CL A | 0.022661 |
| HUATAI SECURITIES CO LTD | 0.020761 |
| RENESAS ELECTRONICS CORP | 0.14219 |
| MITSUI & CO LTD | 0.164234 |
| MICRON TECHNOLOGY INC | 0.038946 |
| EOG RESOURCES INC | 0.006416 |
| CHINA INTERNATIONAL CAPITA-H | 0.022997 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097698 |
| FORTESCUE METALS GROUP LTD | 0.450459 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024165 |
| ANALOG DEVICES INC | 0.018001 |
| NIDEC CORP ORD | 0.052688 |
| EISAI | 0.03106 |
| RIO TINTO LTD | 0.105788 |
| UNION PACIFIC CORP | 0.006696 |
| ASTELLAS PHARMA INC | 0.196231 |
| RECRUIT HOLDINGS CO LTD | 0.158149 |
| JFE HOLDINGS INC | 0.058208 |
| UBER TECHNOLOGIES INC | 0.02142 |
| DUKE ENERGY CORP | 0.008468 |
| BANDAI NAMCO HOLDINGS INC | 0.063693 |
| HAITONG SECURITIES CO. LTD | 0.040781 |
| BAYER AG | 0.268451 |
| CHINA LONGYUAN POWER GROUP-H | 0.051734 |
| HOME DEPOT INC | 0.01104 |
| SUMITOMO | 0.129319 |
| DEERE & CO | 0.002818 |
| NOMURA HOLDINGS INC ORD | 0.331184 |
| PEPSICO INC | 0.015139 |
| PROGRESSIVE CORP | 0.006419 |
| CHINA GALAXY SECURITIES CO-H | 0.053368 |
| JAPAN TOBACCO | 0.121741 |
| KAO CORP | 0.049634 |
| TRANSDIGM GROUP INC | 0.000568 |
| AIRBNB INC | 0.004697 |
| SOUTH32 LTD | 1.290577 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.011876 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073067 |
| ELI LILLY & CO | 0.009297 |
| AMERICAN EXPRESS CO | 0.0065 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.00977 |
| WEST JAPAN RAILWAY CO | 0.052241 |
| INTERCONTINENTAL EXCHANGE INC | 0.006227 |
| EMERSON ELECTRIC CO | 0.006265 |
| CHINA CITIC BANK CORP LTD-H | 0.160481 |
| ABBOTT LABORATORIES | 0.01903 |
| DAIWA SECURITIES GROUP INC ORD | 0.157157 |
| NINTENDO CO LTD | 0.12644 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.048834 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052286 |
| MITSUBISHI HC CAPITAL INC | 0.091435 |
| TESLA INC | 0.030217 |
| TOPPAN HOLDINGS INC | 0.028557 |
| CENTRAL JAPAN RAILWAY CO | 0.102329 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.055581 |
| CHINA PACIFIC INSURANCE GR-H | 0.039131 |
| SMC CORP ORD | 0.006189 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032408 |
| LENOVO GROUP LTD | 0.11024 |
| APPLIED MATERIALS INC | 0.009214 |
| MCKESSON CORP | 0.001489 |
| PINDUODUO INC | 0.009991 |
| S&P GLOBAL INC | 0.003524 |
| BASF SE | 0.244249 |
| WOODSIDE ENERGY GROUP LTD | 0.541457 |
| WORKDAY INC | 0.007402 |
| IMPERIAL BRANDS PLC | 0.058866 |
| DEXCOM INC | 0.004246 |
| VOLKSWAGEN AG | 0.007822 |
| NATIONAL AUSTRALIA BANK LTD | 0.891991 |
| SIEMENS AG | 0.202229 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080107 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029883 |
| CHINA RAILWAY GROUP LTD | 0.062653 |
| NATWEST GROUP PLC | 0.390518 |
| ILLINOIS TOOL WORKS | 0.003334 |
| DAI-ICHI LIFE HOLDINGS INC | 0.106034 |
| DAIICHI SANKYO CO LTD ORD | 0.210528 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014205 |
| SIEMENS HEALTHINEERS AG | 0.073605 |
| CHINA SHENHUA ENERGY CO-H | 0.052314 |
| BARCLAYS PLC | 1.083668 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.128486 |
| HOYA CORP ORD | 0.038061 |
| FREEPORT-MCMORAN INC | 0.015694 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020035 |
| XIAOMI CORP | 0.245658 |
| CVS HEALTH CORP | 0.014082 |
| KUBOTA CORP | 0.116768 |
| WESFARMERS LTD | 0.321059 |
| BAE SYSTEMS PLC | 0.217318 |
| NETEASE INC | 0.027477 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070252 |
| VISA INC-CLASS A SHARES | 0.056417 |
| HAIER SMART HOME CO LTD-H | 0.035961 |
| BHP GROUP LTD | 1.447367 |
| SCENTRE GROUP | 1.480939 |
| PRUDENTIAL PLC | 0.196157 |
| SERVICENOW INC | 0.007259 |
| ALPHABET INC-CL A | 0.212136 |
| ASTRAZENECA PLC | 0.106788 |
| AMERICAN TOWER CORP | 0.00512 |
| D R HORTON INC | 0.003294 |
| NTT DATA GROUP CO | 0.068174 |
| SYNOPSYS INC | 0.005402 |
| J&T EXPRESS-W ORD | 0.086925 |
| JAPAN EXCHANGE GROUP INC | 0.058077 |
| SG HOLDINGS CO LTD | 0.049747 |
| SYSMEX CORP ORD | 0.052318 |
| SHELL PLC | 0.467091 |
| UNITED PARCEL SERVICE-CL B | 0.007971 |
| ALLIANZ SE | 0.107036 |
| INTEL CORP | 0.14889 |
| THE CIGNA GROUP | 0.003234 |
| STARBUCKS CORP | 0.012363 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12452 |
| WALT DISNEY CO/THE | 0.020095 |
| TENCENT HOLDINGS LTD | 0.095132 |
| GENERAL DYNAMICS | 0.002481 |
| NEXTERA ENERGY INC | 0.022239 |
| MOODYS CORP | 0.001743 |
| ITOCHU CORP ORD | 0.136508 |
| ANZ GROUP HOLDINGS LTD | 0.857237 |
| BRIDGESTONE CORP ORD | 0.060225 |
| JD.COM INC - CL A | 0.037782 |
| AISIN CORP | 0.016004 |
| BAIDU INC - SPON ADR | 0.004336 |
| BECTON DICKINSON AND CO | 0.003187 |
| MOTOROLA SOLUTIONS INC | 0.005968 |
| HUANENG POWER INTERNATIONAL INC | 0.063456 |
| MARRIOTT INTERNATIONAL -CL A | 0.002864 |
| NATIONAL GRID PLC | 0.262386 |
| RWE AG | 0.203257 |
| ZIJIN MINING GROUP CO LTD | 0.08855 |
| AUTODESK INC | 0.007624 |
| 3M COMPANY | 0.006049 |
| GILEAD SCIENCES INC | 0.0137 |
| PANASONIC HOLDINGS CORP | 0.24401 |
| REGENERON PHARMACEUTICALS | 0.001137 |
| COSTCO WHOLESALE CORP | 0.004864 |
| PUBLIC STORAGE | 0.001738 |
| AFLAC INC | 0.005897 |
| AT&T | 0.255168 |
| T-MOBILE US INC | 0.016238 |
| HITACHI LTD | 0.100677 |
| BRITISH AMERICAN TOBACCO PLC | 0.146148 |
| NIKE INC | 0.013407 |
| MARVELL TECHNOLOGY INC | 0.030582 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.256186 |
| YASKAWA ELECTRIC CORP ORD | 0.028763 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016062 |
| CITIC SECURITIES | 0.027745 |
| VERTEX PHARMACEUTICALS INC | 0.00283 |
| BANK OF COMMUNICATIONS CO-H | 0.112636 |
| MASTERCARD INC-CLASS A | 0.029932 |
| ABBVIE INC | 0.019404 |
| AMGEN INC | 0.005856 |
| KIKKOMAN CORP ORD | 0.084445 |
| NONGFU SPRING CO LTD-H | 0.027918 |
| HUMANA INC | 0.001371 |
| META PLATFORMS INC | 0.078626 |
| COMPASS GROUP PLC | 0.123536 |
| MARSH & MCLENNAN COS | 0.00543 |
| ORACLE CORP | 0.055491 |
| MICROSOFT CORP | 0.261783 |
| GSK PLC | 0.291755 |
| ESTEE LAUDER COMPANIES INC | 0.002354 |
| AJINOMOTO CO INC | 0.057466 |
| WELLS FARGO & CO | 0.039988 |
| WISETECH GLOBAL LTD | 0.048875 |
| EATON CORPORATION PLC | 0.00436 |
| ALPHABET INC C-SHARES | 0.17682 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.057469 |
| MUNICH REINSURANCE COMPANY | 0.037234 |
| CONCH CEMENT CO LTD | 0.018324 |
| MIZUHO FINANCIAL GROUP INC | 0.277214 |
| PARKER HANNIFIN CORP | 0.001404 |
| WESTPAC BANKING CORPORATION | 0.997116 |
| HONEYWELL INTERNATIONAL INC | 0.007317 |
| TRANSURBAN GROUP | 0.878517 |
| ENEOS HOLDINGS INC | 0.305575 |
| BAYERISCHE MOTOREN WERKE AG | 0.08312 |
| OBIC CO LTD ORD | 0.007148 |
| CHINA TOWER CORP LTD | 0.672039 |
| TRUIST FINANCIAL CORP | 0.014611 |
| MEITUAN | 0.070617 |
| NIPPON SANSO HOLDINGS CORP | 0.020495 |
| LI AUTO INC-CLASS A | 0.01541 |
| GLENCORE PLC | 0.663078 |
| SHIONOGI & CO LTD ORD | 0.032227 |
| ARISTOCRAT LEISURE LTD | 0.168859 |
| MONDELEZ INTERNATIONAL INC | 0.014935 |
| COLGATE-PALMOLIVE CO | 0.009118 |
| EAST JAPAN RAILWAY CO | 0.120103 |
| WOOLWORTHS GROUP LTD | 0.345006 |
| MITSUBISHI ELECTRIC CORP | 0.21528 |
| MITSUI O.S.K. LINES LTD | 0.039692 |
| KLA CORP | 0.001507 |
| FANUC CORP | 0.103335 |
| CISCO SYSTEMS INC | 0.145509 |
| ZTO EXPRESS CAYMAN INC | 0.006085 |
| RECKITT BENCKISER GROUP PLC | 0.050977 |
| AMAZON.COM INC | 0.098977 |
| GENERAL MOTORS CO | 0.015229 |
| CAPCOM CO LTD | 0.036755 |
| MEDTRONIC PLC | 0.014629 |
| WUXI BIOLOGICS CAYMAN INC | 0.056469 |
| ORIX CORP ORD | 0.126276 |
| CHUBB LTD | 0.004537 |
| PROLOGIS INC | 0.010134 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.355221 |
| SOMPO HOLDINGS INC | 0.100237 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215305 |
| O REILLY AUTOMOTIVE INC | 0.000661 |
| MITSUBISHI CORP | 0.404653 |
| ELEVANCE HEALTH INC | 0.002599 |
| KYOWA KIRIN CO LTD | 0.027323 |
| KDDI CORP (DDI) ORD | 0.169238 |
| MARUBENI CORP ORD | 0.184222 |
| ALIBABA GROUP HOLDING LTD | 0.246112 |
| 3I GROUP PLC ORD | 0.067223 |
| CINTAS CORP | 0.000951 |
| DHL GROUP | 0.258267 |
| PETROCHINA CO LTD-H | 0.326802 |
| ARTHUR J GALLAGHER & CO | 0.00233 |
| NIPPON YUSEN KK | 0.05139 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.106863 |
| HALEON PLC | 0.362408 |
| ROPER TECHNOLOGIES INC | 0.003795 |
| LOWES COS INC | 0.00644 |
| COLES GROUP LTD | 0.36994 |
| SOUTHERN COMPANY THE | 0.011964 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.888924 |
| GOODMAN GROUP ORD UNIT | 0.524758 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079521 |
| COMCAST CORP-CLASS A | 0.142025 |
| BROADCOM INC | 0.016386 |
| KUAISHOU TECHNOLOGY | 0.031472 |
| ASSOCIATED BRITISH FOODS PLC | 0.024656 |
| TOYOTA TSUSHO CORP ORD | 0.025594 |
| ARISTA NETWORKS INC | 0.008438 |
| CITIC LTD | 0.098542 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048307 |
| INPEX CORP | 0.102477 |
| HCA HEALTHCARE INC | 0.002157 |
| SUBARU CORP | 0.067408 |
| CONOCOPHILLIPS | 0.013301 |
| HENKEL AG & CO KGAA PREF | 0.045042 |
| DANAHER CORP | 0.007247 |
| EQUINIX INC | 0.001026 |
| SHANDONG GOLD MINING CO LT-H | 0.012118 |
| INTUITIVE SURGICAL INC | 0.00383 |
| LULULEMON ATHLETICA INC | 0.00122 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048635 |
| JAPAN POST BANK CO LTD | 0.042332 |
| JPMORGAN CHASE & CO | 0.031886 |
| ASAHI KASEI CORP | 0.149145 |
| CHINA LIFE INSURANCE CO LTD | 0.115257 |
| AEON CO LTD ORD | 0.086011 |
| BEIGENE LTD-ADR | 0.000909 |
| STRYKER CORP | 0.003478 |
| BP PLC | 1.11274 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.477302 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.371934 |
| CHARTER COMMUNICATIONS INC | 0.003551 |
| STANDARD CHARTERED PLC | 0.156145 |
| TOYOTA MOTOR CORP | 1.250879 |
| WALMART INC | 0.046829 |
| EON SE | 0.604682 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.135161 |
| VOLKSWAGEN AG PREF | 0.050024 |
| CSL LTD ORD | 0.136993 |
| SUZUKI MOTOR CORP ORD | 0.174414 |
| EXXON MOBIL CORP | 0.049972 |
| AMPHENOL CORP NEW CL A | 0.021083 |
| OSAKA GAS CO LTD | 0.045123 |
| CATERPILLAR INC | 0.005661 |
| GWMOTOR | 0.035916 |
| UNICHARM CORP ORD | 0.045396 |
| REPUBLIC SERVICES INC | 0.002269 |
| VERIZON COMMUNICATIONS INC | 0.150098 |
| TOYOTA INDUSTRIES CORP ORD | 0.018248 |
| KOMATSU LTD | 0.098465 |
| NIPPON STEEL CORP | 0.093766 |
| BYD CO LTD | 0.015456 |
| FUJITSU LTD ORD | 0.208792 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011419 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041965 |
| PHILIP MORRIS INTERNATIONAL | 0.017051 |
| GE VERNOVA LLC | 0.002973 |
| PING AN INSURANCE GROUP CO-H | 0.095838 |
| AIR CHINA LTD | 0.02641 |
| NITTO DENKO CORP | 0.016254 |
| COCA-COLA CO/THE | 0.042783 |
| MITSUBISHI CHEMICAL GROUP | 0.1565 |
| NEXON CO. LTD | 0.048955 |
| NORTHERN STAR RESOURCES LTD | 0.321038 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140186 |
| BANK OF CHINA LTD-H | 1.295229 |
| ISUZU MOTORS LTD | 0.06633 |
| ANTA SPORTS PRODUCTS LTD | 0.019831 |
| NETFLIX INC | 0.015492 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046734 |
| CAPITAL ONE FINL. | 0.004147 |
| MORGAN STANLEY | 0.014178 |
| SSE PLC | 0.077684 |
| QBE INSURANCE GROUP LTD | 0.425609 |
| JOHNSON & JOHNSON | 0.026477 |
| RELX PLC | 0.134581 |
| REA GROUP LTD | 0.014326 |
| SAP SE | 0.279666 |
| METLIFE INC | 0.006938 |
| THERMO FISHER SCIENTIFIC INC | 0.004237 |
| SOLVENTUM CORP | 0.001512 |
| CHINA MINSHENG BANKING CORP LTD | 0.107042 |
| CHINA RESOURCES LAND LTD | 0.044678 |
| CHINA TOURISM GROUP DUTY F-H | 0.00138 |
| TJX COMPANIES INC | 0.01263 |
| ALTRIA GROUP INC | 0.019621 |
| CHINA MERCHANTS BANK-H | 0.058615 |
| DEUTSCHE BOERSE AG | 0.050174 |
| NISSAN MOTOR CO LTD ORD | 0.241567 |
| COCHLEAR LTD | 0.018675 |
| BRAMBLES LTD | 0.396369 |
| SUNCORP GROUP LTD | 0.360677 |
| NORFOLK SOUTHERN CORP | 0.0025 |
| KKR & CO INC | 0.007355 |
| CHINA MERCHANTS SECURITIES CO | 0.007028 |
| ORACLE CORP JAPAN ORD | 0.003657 |
| CROWDSTRIKE HOLDINGS INC | 0.0079 |
| WASTE MANAGEMENT INC | 0.004467 |
| WELLTOWER INC | 0.006083 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068093 |
| CGN POWER CO LTD | 0.164078 |
| FAST RETAILING CO LTD ORD | 0.018346 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251461 |
| SONY GROUP CORP | 0.135346 |
| NITORI HOLDINGS CO LTD | 0.008989 |
| KE HOLDINGS INC | 0.013788 |
| ADOBE INC | 0.01624 |
| ANGLO AMERICAN PLC | 0.082309 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.08961 |
| ASHTEAD GROUP PLC | 0.031189 |
| TEXAS INSTRUMENTS INC | 0.032267 |
| SOUTHERN COPPER CORP | 0.000947 |
| ADIDAS AG | 0.045282 |
| SHISEIDO CO LTD | 0.043009 |
| MERCEDES-BENZ GROUP AG | 0.214809 |
| SOFTBANK GROUP CORP | 0.107149 |
| TESCO PLC | 0.508584 |
| ECOLAB INC | 0.002774 |
| FISERV INC | 0.00667 |
| PHILLIPS 66 | 0.004889 |
| MERCK KGAA | 0.035305 |
| PNC FINANCIAL SERVICES GROUP | 0.004376 |
| CHINA CONSTRUCTION BANK-H | 1.458624 |
| BOSTON SCIENTIFIC CORP | 0.016039 |
| FUJIFILM HOLDINGS CORP ORD | 0.100754 |
| KANSAI ELECTRIC POWER CO ORD | 0.080534 |
| MITSUI FUDOSAN CO LTD ORD | 0.299483 |
| EXPERIAN PLC | 0.065509 |
| QUALCOMM INC | 0.039726 |
| NIO INC - ADR | 0.020672 |
| BRISTOL-MYERS SQUIBB CO | 0.022367 |
| SNOWFLAKE INC | 0.00977 |
| MONSTER BEVERAGE CORP | 0.005547 |
| GOLDMAN SACHS GROUP INC | 0.00364 |
| FEDEX CORP | 0.002533 |
| DR ING HC F PORSCHE AG | 0.031117 |
| LLOYDS BANKING GROUP PLC | 4.5836 |
| MCDONALDS CORP | 0.008017 |
| CHEVRON CORP | 0.018903 |
| PROCTER & GAMBLE CO | 0.025897 |
| MARATHON PETROLEUM CORP | 0.004172 |
| DISCO CORP ORD | 0.00979 |
| MURATA MANUFACTURING LTD ORD | 0.203206 |
| OMRON CORP ORD | 0.020574 |
| CADENCE DESIGN SYSTEMS INC | 0.009639 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012215 |
| LAM RESEARCH CORP | 0.001473 |
| SHIMANO INC | 0.008621 |
| SEKISUI HOUSE LTD ORD | 0.0656 |
| TOKIO MARINE HOLDINGS INC | 0.208957 |
| SCHLUMBERGER NV | 0.015647 |
| RIO TINTO PLC | 0.076152 |
| CSX CORP | 0.022004 |
| CITIGROUP INC | 0.020794 |
| TERUMO CORP | 0.15778 |
| PAYPAL HOLDINGS INC. | 0.039162 |
| CHINA EVERBRIGHT BANK H | 0.113076 |
| SHERWIN-WILLIAMS CO | 0.002604 |
| CROWN CASTLE INC | 0.004748 |
| JD HEALTH INTERNATIONAL INC | 0.015279 |