Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (05 Aug 2025): | 2459.62 |
| Day range: | 2454.82 / 2461.60 |
| Change abs./rel.: | 6.12 / 0.25% |
| Year range: | 1892.87 / 2491.53 |
| Name | Index Shares |
|---|---|
| BLACKROCK INC | 0.001626 |
| UNICHARM CORP ORD | 0.144726 |
| IMPERIAL BRANDS PLC | 0.100701 |
| ENEOS HOLDINGS INC | 0.343916 |
| ZTO EXPRESS CAYMAN INC | 0.010039 |
| VOLKSWAGEN AG | 0.00575 |
| BANK OF AMERICA CORP | 0.069804 |
| PROLOGIS INC | 0.009782 |
| CSC FINANCIAL CO LTD-H | 0.022586 |
| AIRBNB INC | 0.004416 |
| BANDAI NAMCO HOLDINGS INC | 0.074074 |
| BASF SE | 0.17928 |
| RENESAS ELECTRONICS CORP | 0.210139 |
| WOOLWORTHS GROUP LTD | 0.357268 |
| HAIER SMART HOME CO LTD-H | 0.057644 |
| AIR PRODUCTS & CHEMICALS INC | 0.002319 |
| INTERACTIVE BROKERS GROUP INC | 0.004373 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016145 |
| SALESFORCE INC | 0.031724 |
| APPLE INC | 0.497306 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.070035 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.69759 |
| POSTAL SAVINGS BANK OF CHINA C | 0.216183 |
| KYOCERA CORP ORD | 0.171589 |
| CAPCOM CO LTD | 0.043134 |
| COLES GROUP LTD | 0.382724 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148719 |
| BAYERISCHE MOTOREN WERKE AG | 0.059133 |
| MOODYS CORP | 0.001645 |
| MACQUARIE GROUP LTD ORD | 0.105399 |
| CIGNA GROUP | 0.002852 |
| CATERPILLAR INC | 0.005101 |
| PRUDENTIAL PLC | 0.343924 |
| GILEAD SCIENCES INC | 0.01317 |
| ADOBE INC | 0.014477 |
| HOME DEPOT INC | 0.010502 |
| MOTOROLA SOLUTIONS INC | 0.005659 |
| JOHNSON & JOHNSON | 0.025495 |
| BRIDGESTONE CORP ORD | 0.070677 |
| CHINA MINSHENG BANKING CORP LTD | 0.171652 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031524 |
| GOODMAN GROUP ORD UNIT | 0.584112 |
| PHILIP MORRIS INTERNATIONAL | 0.016434 |
| LOWES COS INC | 0.00592 |
| AEON CO LTD ORD | 0.094374 |
| DISCO CORP ORD | 0.011489 |
| ITOCHU CORP ORD | 0.160199 |
| TRANE TECHNOLOGIES PLC | 0.002368 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.09401 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.191714 |
| VISA INC-CLASS A SHARES | 0.01823 |
| DANAHER CORP | 0.00674 |
| COLGATE-PALMOLIVE CO | 0.00864 |
| CVS HEALTH CORP | 0.01335 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.084959 |
| IHI CORP | 0.018892 |
| LOCKHEED MARTIN CORP | 0.002481 |
| OBAYASHI CORP ORD | 0.084556 |
| FUJITSU LTD ORD | 0.232236 |
| UNITED PARCEL SERVICE-CL B | 0.007762 |
| HANNOVER RUCK SE | 0.012064 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.0267 |
| BROADCOM INC | 0.156741 |
| PROCTER & GAMBLE CO | 0.024789 |
| TOYOTA INDUSTRIES CORP ORD | 0.021613 |
| CRRC CORP LTD | 0.108569 |
| SEKISUI HOUSE LTD ORD | 0.076985 |
| ALIBABA GROUP HOLDING LTD | 0.399532 |
| NONGFU SPRING CO LTD-H | 0.044768 |
| WESFARMERS LTD | 0.331683 |
| HCA HEALTHCARE INC | 0.001854 |
| CHINA MERCHANTS BANK-H | 0.093994 |
| PINDUODUO INC | 0.01645 |
| LAM RESEARCH CORP | 0.013552 |
| FUJIFILM HOLDINGS CORP ORD | 0.149968 |
| KKR & CO INC | 0.007173 |
| INPEX CORP | 0.109202 |
| MEITUAN | 0.134431 |
| BRISTOL-MYERS SQUIBB CO | 0.021521 |
| EON SE | 0.444502 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.092157 |
| CRH PLC | 0.007171 |
| DEUTSCHE TELEKOM AG | 0.648451 |
| KIKKOMAN CORP ORD | 0.09584 |
| ROLLS-ROYCE HOLDING PLC | 1.117151 |
| GLENCORE PLC | 1.289645 |
| ZOETIS INC | 0.004736 |
| GSK PLC | 0.542436 |
| BANK OF CHINA LTD-H | 1.655463 |
| MARUBENI CORP ORD | 0.18726 |
| MITSUBISHI ELECTRIC CORP | 0.248642 |
| YANKUANG ENERGY GROUP CO LTD | 0.078653 |
| Applovin Corp | 0.008673 |
| CITIC LTD | 0.122762 |
| FAST RETAILING CO LTD ORD | 0.02259 |
| LY CORP | 0.341518 |
| MITSUBISHI HC CAPITAL INC | 0.107304 |
| GOLDMAN SACHS GROUP INC | 0.003305 |
| BHP GROUP LTD | 1.468464 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011214 |
| SHIONOGI & CO LTD ORD | 0.097916 |
| DEERE & CO | 0.002622 |
| MEDTRONIC PLC | 0.013566 |
| TRANSDIGM GROUP INC | 0.00058 |
| AIR CHINA LTD | 0.042352 |
| CME GROUP INC | 0.003798 |
| NOMURA HOLDINGS INC ORD | 0.388662 |
| GENERAL DYNAMICS CORP | 0.002353 |
| BAE SYSTEMS PLC | 0.396446 |
| GE AEROSPACE | 0.011321 |
| AMAZON.COM INC | 0.100127 |
| RELX PLC | 0.24264 |
| 3I GROUP PLC ORD | 0.125873 |
| BOSTON SCIENTIFIC CORP | 0.015616 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.294669 |
| CITIC SECURITIES | 0.044492 |
| TREND MICRO INC | 0.016032 |
| WILLIAMS COS INC | 0.012896 |
| BYD CO LTD | 0.087338 |
| JD.COM INC - CL A | 0.070458 |
| SOFTBANK CORP | 3.618656 |
| STARBUCKS CORP | 0.011786 |
| SIGMA HEALTHCARE LTD | 0.433466 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07383 |
| HONEYWELL INTERNATIONAL INC | 0.006861 |
| NITORI HOLDINGS CO LTD | 0.009767 |
| VERIZON COMMUNICATIONS INC | 0.143543 |
| MITSUBISHI CORP | 0.432621 |
| SPOTIFY TECHNOLOGY SA | 0.00524 |
| BRITISH AMERICAN TOBACCO PLC | 0.259171 |
| MERCK & CO. INC. | 0.026718 |
| ZIJIN MINING GROUP CO LTD | 0.137632 |
| RHEINMETALL AG | 0.00887 |
| MITSUI O.S.K. LINES LTD | 0.043627 |
| TEXAS INSTRUMENTS INC | 0.030832 |
| DAIKIN INDUSTRIES LTD ORD | 0.035063 |
| ALPHABET INC-CL A | 0.19807 |
| RAKUTEN GROUP INC | 0.184603 |
| MONOTARO CO LTD | 0.031825 |
| LAOPU GOLD ORD H | 0.000752 |
| JPMORGAN CHASE & CO | 0.029489 |
| KAO CORP | 0.058249 |
| AMERICAN EXPRESS CO | 0.00583 |
| COMPASS GROUP PLC | 0.223442 |
| SYSMEX CORP ORD | 0.061398 |
| SIEMENS AG | 0.148659 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004304 |
| TORAY INDUSTRIES INC ORD | 0.184914 |
| TOKIO MARINE HOLDINGS INC | 0.225127 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.051437 |
| T-MOBILE US INC | 0.016266 |
| ASHTEAD GROUP PLC | 0.056879 |
| PROGRESSIVE CORP | 0.006185 |
| TESCO PLC | 0.886701 |
| ABBVIE INC | 0.018707 |
| INTEL CORP | 0.148296 |
| IND & COMM BK OF CHINA-H | 1.685756 |
| MITSUI & CO LTD | 0.309874 |
| LLOYDS BANKING GROUP PLC | 7.91013 |
| 3M COMPANY | 0.005691 |
| NORTHERN STAR RESOURCES LTD | 0.329987 |
| INTUITIVE SURGICAL INC | 0.003773 |
| INFINEON TECHNOLOGIES AG | 0.261584 |
| NIKE INC | 0.012294 |
| SUMITOMO | 0.137056 |
| QBE INSURANCE GROUP LTD | 0.444886 |
| WEST JAPAN RAILWAY CO | 0.05541 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027132 |
| CMOC GROUP LTD | 0.090177 |
| MIXUE GROUP ORD H | 0.000991 |
| NIDEC CORP ORD | 0.1153 |
| INTERCONTINENTAL EXCHANGE INC | 0.00601 |
| COSTCO WHOLESALE CORP | 0.004688 |
| EOG RESOURCES INC | 0.005855 |
| SECOM CO LTD ORD | 0.053553 |
| JAPAN POST BANK CO LTD | 0.176358 |
| CHINA CITIC BANK CORP LTD-H | 0.19778 |
| TOKYO GAS CO LTD | 0.043712 |
| TOHO CO LTD ORD | 0.013882 |
| INTUIT INC | 0.009248 |
| OSAKA GAS CO LTD | 0.047065 |
| ABBOTT LABORATORIES | 0.018263 |
| MUNICH REINSURANCE COMPANY | 0.026858 |
| CHINA RESOURCES LAND LTD | 0.071645 |
| COMCAST CORP-CLASS A | 0.127034 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.216743 |
| CSL LTD ORD | 0.142065 |
| FORTESCUE METALS GROUP LTD | 0.465366 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.049145 |
| ARISTOCRAT LEISURE LTD | 0.166899 |
| SIEMENS ENERGY AG | 0.130108 |
| MASTERCARD INC-CLASS A | 0.008561 |
| ORACLE CORP JAPAN ORD | 0.004292 |
| STANDARD CHARTERED PLC | 0.254585 |
| MIDEA GROUP ORD H | 0.010907 |
| PFIZER INC | 0.05996 |
| EXPERIAN PLC | 0.12074 |
| CHINA TOWER CORP LTD | 0.115904 |
| MICRON TECHNOLOGY INC | 0.037918 |
| O REILLY AUTOMOTIVE INC | 0.009071 |
| PNC FINANCIAL SERVICES GROUP | 0.004178 |
| WUXI APPTEC CO LTD | 0.008413 |
| ORACLE CORP | 0.055588 |
| CHINA SHENHUA ENERGY CO-H | 0.08389 |
| PALANTIR TECHNOLOGIES INC | 0.070958 |
| WASTE MANAGEMENT INC | 0.004248 |
| WALT DISNEY CO/THE | 0.019137 |
| PANASONIC HOLDINGS CORP | 0.286359 |
| CONOCOPHILLIPS | 0.013363 |
| REPUBLIC SERVICES INC | 0.002155 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.049248 |
| AJINOMOTO CO INC | 0.110593 |
| SHANDONG GOLD MINING CO LT-H | 0.019432 |
| AMERICAN TOWER CORP | 0.004948 |
| NITTO DENKO CORP | 0.089797 |
| RECKITT BENCKISER GROUP PLC | 0.089591 |
| CHINA EVERBRIGHT BANK H | 0.181328 |
| POP MART INTERNATIONAL GROUP LTD | 0.015799 |
| CHINA COAL ENERGY CO-H | 0.052011 |
| EQUINIX INC | 0.001027 |
| BAIDU INC-CLASS A | 0.053777 |
| HITACHI LTD | 0.561573 |
| VALTERRA PLATINUM LIMITED | 0.016517 |
| CADENCE DESIGN SYSTEMS INC | 0.009295 |
| ARISTA NETWORKS INC | 0.035218 |
| ARM HOLDINGS ADR | 0.00334 |
| SANRIO CO LTD ORD | 0.020878 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.492335 |
| TRIP.COM-S ORD | 0.015418 |
| SCHWAB (CHARLES) CORP | 0.018085 |
| NIPPON STEEL CORP | 0.129426 |
| S&P GLOBAL INC | 0.003318 |
| PAYPAL HOLDINGS INC. | 0.033607 |
| ORIX CORP ORD | 0.146502 |
| HALEON PLC | 1.189454 |
| COMPUTERSHARE LTD ORD | 0.153472 |
| SOUTHERN COMPANY THE | 0.011579 |
| THERMO FISHER SCIENTIFIC INC | 0.003987 |
| ACCENTURE PLC-CL A | 0.021288 |
| CHINA LIFE INSURANCE CO LTD | 0.184824 |
| MONDELEZ INTERNATIONAL INC | 0.013693 |
| CINTAS CORP | 0.00363 |
| LINDE PLC | 0.004995 |
| TOKYO ELECTRON LTD ORD | 0.058309 |
| SUZUKI MOTOR CORP ORD | 0.204684 |
| MCKESSON CORP | 0.001325 |
| SHERWIN-WILLIAMS CO | 0.002456 |
| JAPAN EXCHANGE GROUP INC | 0.132743 |
| CHIPOTLE MEXICAN GRILL INC | 0.014246 |
| MARRIOTT INTERNATIONAL -CL A | 0.002543 |
| NEXTERA ENERGY INC | 0.021769 |
| KDDI CORP (DDI) ORD | 0.374153 |
| BEIGENE LTD | 0.019052 |
| REA GROUP LTD | 0.014175 |
| CHUBB LTD | 0.00394 |
| KEYENCE CORP ORD | 0.023705 |
| CHINA RAILWAY GROUP LTD | 0.10047 |
| AGRICULTURAL BANK OF CHINA-H | 0.763493 |
| CANON INC | 0.116051 |
| CGN POWER CO LTD | 0.263114 |
| OLYMPUS | 0.140323 |
| HIKARI TSUSHIN INC ORD | 0.001757 |
| ANTA SPORTS PRODUCTS LTD | 0.031516 |
| KANSAI ELECTRIC POWER CO ORD | 0.116001 |
| TENCENT HOLDINGS LTD | 0.149292 |
| PRO MEDICUS LTD | 0.0144 |
| WESTPAC BANKING CORPORATION | 1.005617 |
| RIO TINTO PLC | 0.140982 |
| SERVICENOW INC | 0.006994 |
| SCENTRE GROUP | 1.535335 |
| ADVANTEST CORP ORD | 0.094564 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.171365 |
| US BANCORP | 0.015905 |
| SYNOPSYS INC | 0.005238 |
| KLA CORP | 0.001405 |
| PEPSICO INC | 0.014506 |
| DAIICHI SANKYO CO LTD ORD | 0.223461 |
| ADIDAS AG | 0.033287 |
| NATWEST GROUP PLC | 1.021459 |
| HUATAI SECURITIES CO LTD | 0.033291 |
| NIPPON YUSEN KK | 0.054588 |
| SUBARU CORP | 0.073209 |
| BOEING CO/THE | 0.007617 |
| LI AUTO INC-CLASS A | 0.029242 |
| SOMPO HOLDINGS INC | 0.117634 |
| CONCH CEMENT CO LTD | 0.029384 |
| ALPHABET INC C-SHARES | 0.174002 |
| FORTINET INC | 0.021014 |
| NORTHROP GRUMMAN CORP | 0.001522 |
| ILLINOIS TOOL WORKS | 0.003085 |
| UNITEDHEALTH GROUP INC | 0.009663 |
| MITSUI FUDOSAN CO LTD ORD | 0.352109 |
| NVIDIA CORP | 0.803485 |
| MICROSOFT CORP | 0.249401 |
| BOOKING HOLDINGS INC | 0.000345 |
| MCDONALDS CORP | 0.007814 |
| DENSO CORP ORD | 0.213241 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.089129 |
| TAKEDA PHARMACEUTICAL | 0.197962 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054146 |
| UBER TECHNOLOGIES INC | 0.02134 |
| ISUZU MOTORS LTD | 0.075511 |
| JAPAN TOBACCO | 0.14287 |
| ASTRAZENECA PLC | 0.197212 |
| KUAISHOU TECHNOLOGY | 0.06981 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.483832 |
| SANTOS LTD | 0.957174 |
| BARCLAYS PLC | 1.884001 |
| ORIENTAL LAND CO LTD ORD | 0.140594 |
| XPENG INC - CLASS A SHARES | 0.034191 |
| JAPAN POST HOLDINGS CO LTD | 0.222597 |
| AMGEN INC | 0.005666 |
| BLACKSTONE INC | 0.007597 |
| AON PLC | 0.002059 |
| VOLKSWAGEN AG PREF | 0.04142 |
| DEUTSCHE BOERSE AG | 0.036553 |
| ECOLAB INC | 0.002659 |
| CHINA INTERNATIONAL CAPITA-H | 0.036877 |
| CISCO SYSTEMS INC | 0.135308 |
| TESLA INC | 0.029634 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114654 |
| EATON CORPORATION PLC | 0.004125 |
| WALMART INC | 0.046091 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002629 |
| SGH LTD | 0.05706 |
| HONDA MOTOR | 0.595552 |
| NATIONAL GRID PLC | 0.643771 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014127 |
| TOYOTA MOTOR CORP | 1.359 |
| CHINA CONSTRUCTION BANK-H | 2.339038 |
| DUKE ENERGY CORP | 0.008215 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.278452 |
| EXXON MOBIL CORP | 0.045736 |
| CHINA TOURISM GROUP DUTY F-H | 0.002213 |
| SSE PLC | 0.145497 |
| WORKDAY INC | 0.007254 |
| SONY GROUP CORP | 0.775674 |
| PETROCHINA CO LTD-H | 0.524056 |
| CITIGROUP INC | 0.019327 |
| GWMOTOR | 0.057594 |
| SMC CORP ORD | 0.007263 |
| META PLATFORMS INC | 0.074154 |
| AT&T | 0.244092 |
| NTT DATA GROUP CO | 0.080005 |
| KOMATSU LTD | 0.114658 |
| BRAMBLES LTD | 0.405135 |
| COCA-COLA CO/THE | 0.04094 |
| REGENERON PHARMACEUTICALS | 0.001096 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.017687 |
| OTSUKA HOLDINGS CO LTD ORD | 0.057655 |
| RTX CORPORATION | 0.014124 |
| AUTOMATIC DATA PROCESSING | 0.013821 |
| RECRUIT HOLDINGS CO LTD | 0.185836 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.167607 |
| QUALCOMM INC | 0.037575 |
| SHIN-ETSU CHEMICAL CO LTD | 0.221437 |
| MERCADOLIBRE INC | 0.000498 |
| SF HOLDING ORD H | 0.004222 |
| SAP SE | 0.205582 |
| RIO TINTO LTD | 0.109288 |
| MIZUHO FINANCIAL GROUP INC | 0.320729 |
| TOYOTA TSUSHO CORP ORD | 0.085031 |
| KAJIMA CORP ORD | 0.055596 |
| ADVANCED MICRO DEVICES | 0.054869 |
| ANZ GROUP HOLDINGS LTD | 0.875853 |
| CENTRAL JAPAN RAILWAY CO | 0.120089 |
| STRYKER CORP | 0.003639 |
| ASTELLAS PHARMA INC | 0.230288 |
| SHENWAN HONGYUAN GROUP CO -H | 0.029926 |
| XIAOMI CORP | 0.427217 |
| SHIMANO INC | 0.009968 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.910968 |
| NETEASE INC | 0.04387 |
| NIPPON SANSO HOLDINGS CORP | 0.024052 |
| SUMITOMO MITSUI FINANCIAL GR | 0.494593 |
| VERTEX PHARMACEUTICALS INC | 0.002718 |
| WEICHAI POWER CO LTD | 0.048261 |
| TELSTRA GROUP LTD | 3.387653 |
| ANGLO AMERICAN PLC | 0.142169 |
| CHINA GALAXY SECURITIES CO-H | 0.08558 |
| DAI-ICHI LIFE HOLDINGS INC | 0.449857 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.401125 |
| MARSH & MCLENNAN COS | 0.005205 |
| WELLTOWER INC | 0.006785 |
| CHINA LONGYUAN POWER GROUP-H | 0.08241 |
| FISERV INC | 0.005866 |
| DR ING HC F PORSCHE AG | 0.022142 |
| UNION PACIFIC CORP | 0.006333 |
| WOODSIDE ENERGY GROUP LTD | 0.559375 |
| ANALOG DEVICES INC | 0.016815 |
| NINTENDO CO LTD | 0.148385 |
| KUBOTA CORP | 0.121559 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.015071 |
| T&D HOLDINGS INC ORD | 0.066435 |
| ZTE CORP | 0.018765 |
| ARTHUR J GALLAGHER & CO | 0.002679 |
| KE HOLDINGS INC | 0.016952 |
| ELI LILLY & CO | 0.008969 |
| NEW CHINA LIFE INSURANCE | 0.022801 |
| UNILEVER PLC | 0.32485 |
| CONSTELLATION ENERGY CORPORATION | 0.003311 |
| CAPITAL ONE FINANCIAL CORP | 0.004002 |
| DIAGEO PLC | 0.292501 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.571414 |
| SHELL PLC | 0.790065 |
| AMPHENOL CORP NEW CL A | 0.040571 |
| DOORDASH INC | 0.003509 |
| FANUC CORP | 0.120344 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062632 |
| WELLS FARGO & CO | 0.034529 |
| CHEVRON CORP | 0.017235 |
| DHL GROUP | 0.192812 |
| BP PLC | 1.923508 |
| NEC CORP ORD | 0.160075 |
| NEXON CO. LTD | 0.040781 |
| OBIC CO LTD ORD | 0.041945 |
| SOFTBANK GROUP CORP | 0.12714 |
| MICROSTRATEGY INC-CL A | 0.008372 |
| NETFLIX INC | 0.014198 |
| CROWDSTRIKE HOLDINGS INC | 0.008267 |
| ZOZO INC | 0.051469 |
| TERUMO CORP | 0.173105 |
| ASICS CORP | 0.081273 |
| CHINA PACIFIC INSURANCE GR-H | 0.06275 |
| KONAMI GROUP CORP | 0.012333 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100629 |
| SUNCORP GROUP LTD | 0.319227 |
| DEUTSCHE BANK AG | 0.363837 |
| MURATA MANUFACTURING LTD ORD | 0.216153 |
| WISETECH GLOBAL LTD | 0.053267 |
| CHINA MERCHANTS SECURITIES CO | 0.01127 |
| ALTRIA GROUP INC | 0.017921 |
| MERCK KGAA | 0.025953 |
| TJX COMPANIES INC | 0.011812 |
| MERCEDES-BENZ GROUP AG | 0.139177 |
| BANK OF COMMUNICATIONS CO-H | 0.180622 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.082445 |
| MORGAN STANLEY | 0.013051 |
| SIEMENS HEALTHINEERS AG | 0.05943 |
| ELEVANCE HEALTH INC | 0.002389 |
| TDK CORP ORD | 0.244423 |
| SOUTHERN COPPER CORP | 0.000938 |
| HOYA CORP ORD | 0.043629 |
| APPLIED MATERIALS INC | 0.008574 |
| CHINA HONGQIAO GROUP LTD | 0.059048 |
| TRANSURBAN GROUP | 0.915789 |
| EAST JAPAN RAILWAY CO | 0.127195 |
| PARKER HANNIFIN CORP | 0.001355 |
| PALO ALTO NETWORKS INC | 0.022293 |
| GE VERNOVA LLC | 0.002883 |
| PING AN INSURANCE GROUP CO-H | 0.161027 |
| NATIONAL AUSTRALIA BANK LTD | 0.899501 |
| DAIWA SECURITIES GROUP INC ORD | 0.168659 |
| ALLIANZ SE | 0.077567 |
| HSBC HOLDINGS PLC | 2.331153 |