Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (06 May 2024): | 1949.70 |
| Day range: | 1938.23 / 1951.35 |
| Change abs./rel.: | 9.03 / 0.47% |
| Year range: | 1557.34 / 1971.12 |
| Name | Index Shares |
|---|---|
| RIO TINTO PLC | 0.076128 |
| APPLIED MATERIALS INC | 0.009211 |
| HITACHI LTD | 0.100646 |
| PAYPAL HOLDINGS INC. | 0.03915 |
| MOTOROLA SOLUTIONS INC | 0.005966 |
| SAP SE | 0.27958 |
| TEXAS INSTRUMENTS INC | 0.032257 |
| KUBOTA CORP | 0.116732 |
| REA GROUP LTD | 0.014322 |
| TJX COMPANIES INC | 0.012626 |
| TRIP.COM GROUP LTD | 0.008704 |
| HAIER SMART HOME CO LTD-H | 0.03595 |
| EQUINIX INC | 0.001025 |
| AUTODESK INC | 0.007622 |
| INFINEON TECHNOLOGIES AG | 0.355739 |
| HUANENG POWER INTERNATIONAL INC | 0.063437 |
| ATLASSIAN CORPORATION PLC | 0.005519 |
| CINTAS CORP | 0.00095 |
| HALEON PLC | 0.362298 |
| CHINA RAILWAY GROUP LTD | 0.062634 |
| REPUBLIC SERVICES INC | 0.002268 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04862 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.887121 |
| BLACKSTONE INC | 0.007719 |
| YASKAWA ELECTRIC CORP ORD | 0.028755 |
| SCHWAB (CHARLES) CORP | 0.015176 |
| RAKUTEN GROUP INC | 0.155917 |
| CHINA CONSTRUCTION BANK-H | 1.458178 |
| MERCEDES-BENZ GROUP AG | 0.214743 |
| MITSUBISHI CORP | 0.404529 |
| MARUBENI CORP ORD | 0.184166 |
| VERIZON COMMUNICATIONS INC | 0.150052 |
| HCA HEALTHCARE INC | 0.002157 |
| DIAGEO PLC | 0.160044 |
| MITSUBISHI HC CAPITAL INC | 0.091407 |
| BARCLAYS PLC | 1.083336 |
| SUMITOMO | 0.12928 |
| VODAFONE GROUP PLC | 1.735968 |
| SOFTBANK CORP | 0.307032 |
| NETFLIX INC | 0.015487 |
| EON SE | 0.604497 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073045 |
| DENSO CORP ORD | 0.1956 |
| VOLKSWAGEN AG PREF | 0.050009 |
| CADENCE DESIGN SYSTEMS INC | 0.009636 |
| HSBC HOLDINGS PLC | 1.373013 |
| ORIENTAL LAND CO LTD ORD | 0.120963 |
| DHL GROUP | 0.258188 |
| WELLTOWER INC | 0.006082 |
| PEPSICO INC | 0.015134 |
| SOFTBANK GROUP CORP | 0.107116 |
| META PLATFORMS INC | 0.078602 |
| LINDE PLC | 0.005375 |
| ALLIANZ SE | 0.107003 |
| AGRICULTURAL BANK OF CHINA-H | 0.438034 |
| LENOVO GROUP LTD | 0.110206 |
| CHINA SHENHUA ENERGY CO-H | 0.052298 |
| COMCAST CORP-CLASS A | 0.141981 |
| APPLE INC | 0.528663 |
| VOLKSWAGEN AG | 0.007819 |
| MIZUHO FINANCIAL GROUP INC | 0.277129 |
| CHINA LONGYUAN POWER GROUP-H | 0.051718 |
| EXXON MOBIL CORP | 0.044021 |
| OCCIDENTAL PETROLEUM CORP | 0.007672 |
| WESFARMERS LTD | 0.320961 |
| PARKER HANNIFIN CORP | 0.001403 |
| AIR PRODUCTS & CHEMICALS INC | 0.002406 |
| DAI-ICHI LIFE HOLDINGS INC | 0.106001 |
| MITSUI & CO LTD | 0.164184 |
| CVS HEALTH CORP | 0.014078 |
| PETROCHINA CO LTD-H | 0.326702 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001626 |
| LASERTEC CORP | 0.008609 |
| GOLDMAN SACHS GROUP INC | 0.003638 |
| DUKE ENERGY CORP | 0.008466 |
| SOUTHERN COPPER CORP | 0.000937 |
| WASTE MANAGEMENT INC | 0.004465 |
| ADIDAS AG | 0.045268 |
| KOMATSU LTD | 0.098435 |
| LY CORP | 0.287095 |
| RWE AG | 0.203195 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080082 |
| ADVANCED MICRO DEVICES | 0.05707 |
| STRYKER CORP | 0.003477 |
| RECRUIT HOLDINGS CO LTD | 0.158101 |
| RECKITT BENCKISER GROUP PLC | 0.050961 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068072 |
| MCKESSON CORP | 0.001489 |
| BANK OF CHINA LTD-H | 1.294833 |
| ROPER TECHNOLOGIES INC | 0.003794 |
| MURATA MANUFACTURING LTD ORD | 0.203144 |
| MITSUI FUDOSAN CO LTD ORD | 0.299391 |
| WALMART INC | 0.046814 |
| HUMANA INC | 0.00137 |
| METLIFE INC | 0.006936 |
| SCHLUMBERGER NV | 0.015642 |
| LOWES COS INC | 0.006438 |
| TESCO PLC | 0.508428 |
| AT&T | 0.25509 |
| THE CIGNA GROUP | 0.003233 |
| ANTA SPORTS PRODUCTS LTD | 0.019825 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.009767 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124482 |
| SIMON PROPERTY GROUP INC | 0.00356 |
| EISAI | 0.031051 |
| DELL TECHNOLOGIES INC - C | 0.009239 |
| SHIONOGI & CO LTD ORD | 0.032217 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012211 |
| HONEYWELL INTERNATIONAL INC | 0.007315 |
| AEON CO LTD ORD | 0.085985 |
| SHERWIN-WILLIAMS CO | 0.002603 |
| CITIC LTD | 0.098512 |
| ADVANTEST CORP ORD | 0.080555 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.106831 |
| S&P GLOBAL INC | 0.003523 |
| CHUBB LTD | 0.004536 |
| UNITED PARCEL SERVICE-CL B | 0.007969 |
| UNICHARM CORP ORD | 0.045383 |
| PINDUODUO INC | 0.009988 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140143 |
| UNION PACIFIC CORP | 0.006694 |
| ADOBE INC | 0.016235 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.057452 |
| NATWEST GROUP PLC | 0.390398 |
| WUXI BIOLOGICS CAYMAN INC | 0.056452 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009395 |
| ZTE CORP | 0.011698 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016057 |
| KIKKOMAN CORP ORD | 0.084419 |
| O REILLY AUTOMOTIVE INC | 0.000661 |
| SUBARU CORP | 0.067387 |
| WUXI APPTEC CO LTD | 0.005503 |
| DR ING HC F PORSCHE AG | 0.031107 |
| ESTEE LAUDER COMPANIES INC | 0.002353 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.37182 |
| ITOCHU CORP ORD | 0.136466 |
| CANON INC | 0.109906 |
| SECOM CO LTD ORD | 0.02281 |
| CONOCOPHILLIPS | 0.013297 |
| KAO CORP | 0.049619 |
| SYSMEX CORP ORD | 0.052302 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.477156 |
| MARVELL TECHNOLOGY INC | 0.030573 |
| TOKYO GAS CO LTD | 0.04535 |
| ROLLS-ROYCE HOLDING PLC | 0.599776 |
| ALTRIA GROUP INC | 0.019615 |
| MERCK & CO. INC. | 0.027885 |
| BEIGENE LTD-ADR | 0.000909 |
| KYOWA KIRIN CO LTD | 0.027314 |
| TRANE TECHNOLOGIES PLC | 0.002502 |
| TELSTRA GROUP LTD | 3.292937 |
| NORTHERN STAR RESOURCES LTD | 0.32094 |
| NEXON CO. LTD | 0.04894 |
| INTERCONTINENTAL EXCHANGE INC | 0.006225 |
| BANDAI NAMCO HOLDINGS INC | 0.063673 |
| ECOLAB INC | 0.002774 |
| ALPHABET INC C-SHARES | 0.176766 |
| ILLINOIS TOOL WORKS | 0.003333 |
| BOOKING HOLDINGS INC | 0.000383 |
| ASTRAZENECA PLC | 0.106756 |
| AIRBNB INC | 0.004696 |
| MCDONALDS CORP | 0.008015 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.128446 |
| CITIC SECURITIES | 0.027737 |
| NOMURA HOLDINGS INC ORD | 0.331083 |
| TERUMO CORP | 0.157732 |
| PFIZER INC | 0.062064 |
| T-MOBILE US INC | 0.016233 |
| SOLVENTUM CORP | 0.001512 |
| SNOWFLAKE INC | 0.009767 |
| PACCAR INC | 0.00567 |
| NIPPON YUSEN KK | 0.051375 |
| CAPCOM CO LTD | 0.036744 |
| SG HOLDINGS CO LTD | 0.049732 |
| BEIERSDORF AG | 0.02673 |
| PROLOGIS INC | 0.010131 |
| OSAKA GAS CO LTD | 0.04511 |
| MACQUARIE GROUP LTD ORD | 0.10342 |
| HENKEL AG & CO KGAA PREF | 0.045028 |
| CHINA INTERNATIONAL CAPITA-H | 0.02299 |
| COCA-COLA CO/THE | 0.04277 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215239 |
| HUATAI SECURITIES CO LTD | 0.020754 |
| BROADCOM INC | 0.016381 |
| LEGAL & GENERAL GROUP PLC ORD | 0.423041 |
| AUTOMATIC DATA PROCESSING | 0.014745 |
| BOSTON SCIENTIFIC CORP | 0.016034 |
| TOPPAN HOLDINGS INC | 0.028549 |
| DISCO CORP ORD | 0.009787 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032398 |
| TENCENT HOLDINGS LTD | 0.095103 |
| GENERAL ELECTRIC CO | 0.011889 |
| ACCENTURE PLC-CL A | 0.022654 |
| INTEL CORP | 0.148844 |
| BLACKROCK INC | 0.001629 |
| DEUTSCHE TELEKOM AG | 0.881856 |
| JOHNSON & JOHNSON | 0.026469 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013753 |
| RIO TINTO LTD | 0.105755 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.255801 |
| MITSUBISHI ELECTRIC CORP | 0.215214 |
| CHINA EVERBRIGHT BANK H | 0.113042 |
| IMPERIAL BRANDS PLC | 0.058848 |
| CITIGROUP INC | 0.020788 |
| LLOYDS BANKING GROUP PLC | 4.582198 |
| KKR & CO INC | 0.007352 |
| KE HOLDINGS INC | 0.013784 |
| QBE INSURANCE GROUP LTD | 0.425479 |
| NORTHROP GRUMMAN CORP | 0.001667 |
| CRRC CORP LTD | 0.067683 |
| GENERAL MOTORS CO | 0.015225 |
| AJINOMOTO CO INC | 0.057449 |
| MICRON TECHNOLOGY INC | 0.038934 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041952 |
| KAJIMA CORP ORD | 0.048586 |
| MUNICH REINSURANCE COMPANY | 0.037223 |
| BAE SYSTEMS PLC | 0.217251 |
| ASTELLAS PHARMA INC | 0.196171 |
| NATIONAL GRID PLC | 0.262306 |
| RENESAS ELECTRONICS CORP | 0.142146 |
| ANALOG DEVICES INC | 0.017996 |
| BAIDU INC - SPON ADR | 0.004334 |
| NORFOLK SOUTHERN CORP | 0.002499 |
| BOEING CO/THE | 0.006128 |
| NVIDIA CORP | 0.08466 |
| SIEMENS AG | 0.202168 |
| FREEPORT-MCMORAN INC | 0.015689 |
| BRIDGESTONE CORP ORD | 0.060206 |
| AISIN CORP | 0.015999 |
| ENEOS HOLDINGS INC | 0.305482 |
| SALESFORCE INC | 0.033569 |
| COMPUTERSHARE LTD ORD | 0.150223 |
| NIPPON STEEL CORP | 0.093737 |
| ARISTA NETWORKS INC | 0.008436 |
| DANAHER CORP | 0.007245 |
| AMERICAN EXPRESS CO | 0.006498 |
| MOODYS CORP | 0.001742 |
| MERCK KGAA | 0.035294 |
| FAST RETAILING CO LTD ORD | 0.01834 |
| UNITEDHEALTH GROUP INC | 0.010197 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.011873 |
| LULULEMON ATHLETICA INC | 0.001219 |
| BRITISH AMERICAN TOBACCO PLC | 0.146103 |
| WISE PLC - A | 0.04176 |
| FEDEX CORP | 0.002532 |
| JAPAN POST HOLDINGS CO LTD | 0.231977 |
| LI AUTO INC-CLASS A | 0.015406 |
| SYNOPSYS INC | 0.0054 |
| CRH PLC | 0.007594 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014201 |
| ASAHI KASEI CORP | 0.149099 |
| VERTEX PHARMACEUTICALS INC | 0.002829 |
| YANKUANG ENERGY GROUP CO LTD | 0.033561 |
| PROGRESSIVE CORP | 0.006417 |
| SSE PLC | 0.07766 |
| WISETECH GLOBAL LTD | 0.04886 |
| SOUTHERN COMPANY THE | 0.01196 |
| REGENERON PHARMACEUTICALS | 0.001137 |
| SCENTRE GROUP | 1.480486 |
| D R HORTON INC | 0.003293 |
| PRUDENTIAL PLC | 0.196097 |
| SUNCORP GROUP LTD | 0.360567 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.055564 |
| SUZUKI MOTOR CORP ORD | 0.17436 |
| CMOC GROUP LTD | 0.056217 |
| PING AN INSURANCE GROUP CO-H | 0.095808 |
| TARGET CORP | 0.005066 |
| CISCO SYSTEMS INC | 0.145464 |
| ZOETIS INC | 0.005078 |
| STARBUCKS CORP | 0.012359 |
| DAIICHI SANKYO CO LTD ORD | 0.210464 |
| AMERICAN TOWER CORP | 0.005119 |
| ALPHABET INC-CL A | 0.212071 |
| CHINA CITIC BANK CORP LTD-H | 0.160432 |
| PNC FINANCIAL SERVICES GROUP | 0.004375 |
| QUALCOMM INC | 0.039714 |
| XIAOMI CORP | 0.245583 |
| ABBVIE INC | 0.019398 |
| FUJIFILM HOLDINGS CORP ORD | 0.100723 |
| SONY GROUP CORP | 0.135305 |
| JPMORGAN CHASE & CO | 0.031877 |
| MITSUBISHI CHEMICAL GROUP | 0.156452 |
| ISUZU MOTORS LTD | 0.066309 |
| COLGATE-PALMOLIVE CO | 0.009116 |
| EATON CORPORATION PLC | 0.004359 |
| POSTAL SAVINGS BANK OF CHINA C | 0.173561 |
| ARISTOCRAT LEISURE LTD | 0.168808 |
| CGN POWER CO LTD | 0.164028 |
| KEYENCE CORP ORD | 0.020193 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011415 |
| 3I GROUP PLC ORD | 0.067202 |
| JAPAN EXCHANGE GROUP INC | 0.05806 |
| TDK CORP ORD | 0.041661 |
| CATERPILLAR INC | 0.00566 |
| KAWASAKI KISEN KAISHA LTD | 0.041597 |
| MEITUAN | 0.070595 |
| ZTO EXPRESS CAYMAN INC | 0.006083 |
| PROCTER & GAMBLE CO | 0.025889 |
| TOYOTA INDUSTRIES CORP ORD | 0.018243 |
| COMPASS GROUP PLC | 0.123498 |
| YAMAHA MOTOR CO LTD ORD | 0.100737 |
| SANTOS LTD | 0.926231 |
| BRISTOL-MYERS SQUIBB CO | 0.02236 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070231 |
| GENERAL DYNAMICS | 0.002481 |
| BP PLC | 1.112399 |
| KDDI CORP (DDI) ORD | 0.169186 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004448 |
| CHINA MERCHANTS BANK-H | 0.058597 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079496 |
| AMGEN INC | 0.005854 |
| WORKDAY INC | 0.007399 |
| ANA HOLDINGS INC | 0.049067 |
| CHINA COAL ENERGY CO-H | 0.032424 |
| SOUTH32 LTD | 1.290182 |
| NIDEC CORP ORD | 0.052672 |
| BANK OF COMMUNICATIONS CO-H | 0.112601 |
| CONCH CEMENT CO LTD | 0.018318 |
| NITTO DENKO CORP | 0.016249 |
| MICROSOFT CORP | 0.261703 |
| RTX CORPORATION | 0.016049 |
| GOODMAN GROUP ORD UNIT | 0.524597 |
| DEXCOM INC | 0.004245 |
| BHP GROUP LTD | 1.446924 |
| ORACLE CORP | 0.055474 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.355112 |
| CROWDSTRIKE HOLDINGS INC | 0.007897 |
| CSX CORP | 0.021998 |
| AFLAC INC | 0.005895 |
| GSK PLC | 0.291665 |
| MEDTRONIC PLC | 0.014625 |
| CENTRAL JAPAN RAILWAY CO | 0.102298 |
| 3M COMPANY | 0.006047 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251384 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029874 |
| HOYA CORP ORD | 0.038049 |
| ANGLO AMERICAN PLC | 0.082284 |
| HOME DEPOT INC | 0.011036 |
| BRAMBLES LTD | 0.396247 |
| GWMOTOR | 0.035905 |
| NIPPON SANSO HOLDINGS CORP | 0.020489 |
| CROWN CASTLE INC | 0.004746 |
| CHIPOTLE MEXICAN GRILL INC | 0.000301 |
| M3 (SO-NET M3) INC ORD | 0.044904 |
| BYD CO LTD | 0.015452 |
| CHINA TOWER CORP LTD | 0.671834 |
| OMRON CORP ORD | 0.020568 |
| ASSOCIATED BRITISH FOODS PLC | 0.024648 |
| CSL LTD ORD | 0.136951 |
| VISA INC-CLASS A SHARES | 0.056399 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089582 |
| CHINA MERCHANTS SECURITIES CO | 0.007026 |
| AON PLC | 0.002221 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.13512 |
| ALIBABA GROUP HOLDING LTD | 0.246037 |
| GILEAD SCIENCES INC | 0.013695 |
| NEC CORP ORD | 0.02789 |
| SHELL PLC | 0.466948 |
| SHISEIDO CO LTD | 0.042996 |
| DAIWA SECURITIES GROUP INC ORD | 0.157109 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046719 |
| CHEVRON CORP | 0.018897 |
| TRANSDIGM GROUP INC | 0.000568 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097668 |
| OLYMPUS | 0.137702 |
| NITORI HOLDINGS CO LTD | 0.008987 |
| COSTCO WHOLESALE CORP | 0.004862 |
| MARATHON PETROLEUM CORP | 0.00417 |
| CHINA TOURISM GROUP DUTY F-H | 0.00138 |
| SUMITOMO MITSUI FINANCIAL GR | 0.14356 |
| FANUC CORP | 0.103304 |
| SOMPO HOLDINGS INC | 0.100207 |
| KANSAI ELECTRIC POWER CO ORD | 0.080509 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260643 |
| NONGFU SPRING CO LTD-H | 0.027909 |
| CHINA VANKE CO LTD-H | 0.034166 |
| WEICHAI POWER CO LTD | 0.030087 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042639 |
| WEST JAPAN RAILWAY CO | 0.052225 |
| ARTHUR J GALLAGHER & CO | 0.002329 |
| NIO INC - ADR | 0.020666 |
| PANASONIC HOLDINGS CORP | 0.243935 |
| DEUTSCHE BOERSE AG | 0.050158 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.048819 |
| PHILIP MORRIS INTERNATIONAL | 0.017046 |
| INPEX CORP | 0.102446 |
| WOODSIDE ENERGY GROUP LTD | 0.541292 |
| LOCKHEED MARTIN CORP | 0.002727 |
| EAST JAPAN RAILWAY CO | 0.120067 |
| HAITONG SECURITIES CO. LTD | 0.040768 |
| WESTPAC BANKING CORPORATION | 0.996811 |
| JAPAN TOBACCO | 0.121704 |
| KLA CORP | 0.001506 |
| KUAISHOU TECHNOLOGY | 0.031462 |
| TOYOTA TSUSHO CORP ORD | 0.025586 |
| MITSUI O.S.K. LINES LTD | 0.03968 |
| PALO ALTO NETWORKS INC | 0.011137 |
| TOKIO MARINE HOLDINGS INC | 0.208893 |
| PIONEER NATURAL RESOURCES CO | 0.002555 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014458 |
| RELX PLC | 0.13454 |
| CAPITAL ONE FINL. | 0.004145 |
| HONDA MOTOR | 0.559091 |
| TESLA INC | 0.030207 |
| ZIJIN MINING GROUP CO LTD | 0.088523 |
| LAM RESEARCH CORP | 0.001472 |
| PUBLIC STORAGE | 0.001737 |
| TRUIST FINANCIAL CORP | 0.014606 |
| JFE HOLDINGS INC | 0.05819 |
| THERMO FISHER SCIENTIFIC INC | 0.004235 |
| SEKISUI HOUSE LTD ORD | 0.06558 |
| US BANCORP | 0.016259 |
| UBER TECHNOLOGIES INC | 0.021413 |
| JD.COM INC - CL A | 0.037771 |
| AIR CHINA LTD | 0.026402 |
| BANK OF AMERICA CORP | 0.076168 |
| SMC CORP ORD | 0.006187 |
| WOOLWORTHS GROUP LTD | 0.344901 |
| BAYER AG | 0.268369 |
| ABBOTT LABORATORIES | 0.019024 |
| FISERV INC | 0.006668 |
| KYOCERA CORP ORD | 0.146169 |
| SERVICENOW INC | 0.007257 |
| PHILLIPS 66 | 0.004887 |
| BAYERISCHE MOTOREN WERKE AG | 0.083095 |
| JAPAN POST BANK CO LTD | 0.042319 |
| TOKYO ELECTRON LTD ORD | 0.04967 |
| TAKEDA PHARMACEUTICAL | 0.167721 |
| DAIKIN INDUSTRIES LTD ORD | 0.029868 |
| CHINA RESOURCES LAND LTD | 0.044664 |
| NISSAN MOTOR CO LTD ORD | 0.241493 |
| GF SECURITIES CO LTD | 0.015692 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021076 |
| UNILEVER PLC | 0.177626 |
| AMAZON.COM INC | 0.098947 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048292 |
| CME GROUP INC | 0.003942 |
| NETEASE INC | 0.027468 |
| ELI LILLY & CO | 0.009294 |
| ASHTEAD GROUP PLC | 0.03118 |
| MONDELEZ INTERNATIONAL INC | 0.01493 |
| WELLS FARGO & CO | 0.039976 |
| ORIX CORP ORD | 0.126238 |
| FORTESCUE METALS GROUP LTD | 0.450321 |
| COLES GROUP LTD | 0.369827 |
| CHINA LIFE INSURANCE CO LTD | 0.115221 |
| CHINA PACIFIC INSURANCE GR-H | 0.039119 |
| BASF SE | 0.244174 |
| EXPERIAN PLC | 0.065489 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.05227 |
| MASTERCARD INC-CLASS A | 0.029923 |
| MARRIOTT INTERNATIONAL -CL A | 0.002863 |
| CSC FINANCIAL CO LTD-H | 0.01408 |
| MARSH & MCLENNAN COS | 0.005428 |
| BECTON DICKINSON AND CO | 0.003186 |
| TRANSURBAN GROUP | 0.878249 |
| STANDARD CHARTERED PLC | 0.156097 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020029 |
| EMERSON ELECTRIC CO | 0.006264 |
| MONSTER BEVERAGE CORP | 0.005545 |
| CHARTER COMMUNICATIONS INC | 0.00355 |
| MORGAN STANLEY | 0.014174 |
| J&T EXPRESS-W ORD | 0.086899 |
| FUJITSU LTD ORD | 0.208728 |
| SHANDONG GOLD MINING CO LT-H | 0.012114 |
| ANTOFAGASTA PLC | 0.023335 |
| INTUITIVE SURGICAL INC | 0.003829 |
| INTUIT COM | 0.009721 |
| GE VERNOVA LLC | 0.002972 |
| CHINA GALAXY SECURITIES CO-H | 0.053352 |
| MERCADOLIBRE INC | 0.00049 |
| CHINA MINSHENG BANKING CORP LTD | 0.10701 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024157 |
| SHIMANO INC | 0.008619 |
| WALT DISNEY CO/THE | 0.020089 |
| NATIONAL AUSTRALIA BANK LTD | 0.891718 |
| IND & COMM BK OF CHINA-H | 1.070184 |
| NEXTERA ENERGY INC | 0.022232 |
| OBIC CO LTD ORD | 0.007146 |
| EOG RESOURCES INC | 0.006414 |
| ORACLE CORP JAPAN ORD | 0.003656 |
| DEERE & CO | 0.002817 |
| NINTENDO CO LTD | 0.126402 |
| COCHLEAR LTD | 0.01867 |
| JD HEALTH INTERNATIONAL INC | 0.015274 |
| ARM HOLDINGS ADR | 0.003409 |
| NIKE INC | 0.013403 |
| SIEMENS HEALTHINEERS AG | 0.073583 |
| NTT DATA GROUP CO | 0.068153 |
| TOYOTA MOTOR CORP | 1.250496 |
| GLENCORE PLC | 0.662875 |
| AMPHENOL CORP NEW CL A | 0.021076 |
| ELEVANCE HEALTH INC | 0.002598 |
| ANZ GROUP HOLDINGS LTD | 0.856975 |