Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (19 Jul 2024): | 2079.13 |
| Day range: | 2077.18 / 2086.21 |
| Change abs./rel.: | -10.04 / -0.48% |
| Year range: | 1557.34 / 2123.53 |
| Name | Index Shares |
|---|---|
| ALPHABET INC-CL A | 0.209689 |
| H WORLD GROUP LTD | 0.003038 |
| SIMON PROPERTY GROUP INC | 0.003593 |
| SMC CORP ORD | 0.006194 |
| CROWDSTRIKE HOLDINGS INC | 0.007808 |
| SCHWAB (CHARLES) CORP | 0.015316 |
| KLA CORP | 0.00152 |
| ROPER TECHNOLOGIES INC | 0.003751 |
| VODAFONE GROUP PLC | 2.415565 |
| ALLIANZ SE | 0.089144 |
| ARM HOLDINGS ADR | 0.003371 |
| CONOCOPHILLIPS | 0.013046 |
| MONDELEZ INTERNATIONAL INC | 0.015068 |
| CRH PLC | 0.007676 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.355524 |
| LENOVO GROUP LTD | 0.113661 |
| PRUDENTIAL PLC | 0.272865 |
| DOORDASH INC | 0.003406 |
| VERTEX PHARMACEUTICALS INC | 0.002855 |
| ZOETIS INC | 0.005125 |
| WORKDAY INC | 0.007316 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089686 |
| STARBUCKS CORP | 0.012473 |
| HSBC HOLDINGS PLC | 1.910519 |
| PEPSICO INC | 0.015274 |
| SHIONOGI & CO LTD ORD | 0.032255 |
| CVS HEALTH CORP | 0.014208 |
| NIPPON SANSO HOLDINGS CORP | 0.020513 |
| BEIERSDORF AG | 0.022269 |
| RENESAS ELECTRONICS CORP | 0.142311 |
| BROADCOM INC | 0.161971 |
| CENTRAL JAPAN RAILWAY CO | 0.102416 |
| DEUTSCHE BOERSE AG | 0.041787 |
| ALIBABA GROUP HOLDING LTD | 0.253749 |
| VALERO ENERGY | 0.003671 |
| S&P GLOBAL INC | 0.003482 |
| MACQUARIE GROUP LTD ORD | 0.107662 |
| HAIER SMART HOME CO LTD-H | 0.037077 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.05035 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068151 |
| 3I GROUP PLC ORD | 0.09351 |
| DAIICHI SANKYO CO LTD ORD | 0.210708 |
| SHIMANO INC | 0.008629 |
| SALESFORCE INC | 0.033191 |
| QUALCOMM INC | 0.039268 |
| TRIP.COM GROUP LTD | 0.008979 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.00969 |
| CSX CORP | 0.021679 |
| BRIDGESTONE CORP ORD | 0.060276 |
| DEUTSCHE TELEKOM AG | 0.734672 |
| FREEPORT-MCMORAN INC | 0.015835 |
| AMAZON.COM INC | 0.099863 |
| ADOBE INC | 0.016052 |
| ANALOG DEVICES INC | 0.017793 |
| BASF SE | 0.203421 |
| BANK OF AMERICA CORP | 0.076873 |
| MOODYS CORP | 0.001758 |
| HANNOVER RUCK SE | 0.013668 |
| ASSOCIATED BRITISH FOODS PLC | 0.032361 |
| GWMOTOR | 0.03703 |
| QBE INSURANCE GROUP LTD | 0.442931 |
| EATON CORPORATION PLC | 0.004399 |
| JAPAN POST BANK CO LTD | 0.042368 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070312 |
| BARCLAYS PLC | 1.50744 |
| UBER TECHNOLOGIES INC | 0.022191 |
| EXXON MOBIL CORP | 0.05042 |
| SOUTHERN COMPANY THE | 0.012071 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024915 |
| US BANCORP | 0.01641 |
| SECOM CO LTD ORD | 0.022836 |
| EMERSON ELECTRIC CO | 0.006322 |
| BRAMBLES LTD | 0.412501 |
| FUJITSU LTD ORD | 0.20897 |
| CHINA INTERNATIONAL CAPITA-H | 0.02371 |
| TOYOTA TSUSHO CORP ORD | 0.076846 |
| WESTPAC BANKING CORPORATION | 1.037698 |
| SSE PLC | 0.108062 |
| AON PLC | 0.002176 |
| KE HOLDINGS INC | 0.014216 |
| LOWES COS INC | 0.006346 |
| MERCEDES-BENZ GROUP AG | 0.178902 |
| JAPAN EXCHANGE GROUP INC | 0.058127 |
| CHINA RAILWAY GROUP LTD | 0.064597 |
| AIRBNB INC | 0.004775 |
| GSK PLC | 0.405846 |
| HALEON PLC | 0.50413 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.059253 |
| CINTAS CORP | 0.000959 |
| KAO CORP | 0.049677 |
| MCDONALDS CORP | 0.008089 |
| TOKYO ELECTRON LTD ORD | 0.049728 |
| GOLDMAN SACHS GROUP INC | 0.003596 |
| EAST JAPAN RAILWAY CO | 0.120206 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073129 |
| CONCH CEMENT CO LTD | 0.018893 |
| ARISTA NETWORKS INC | 0.008341 |
| NISSAN MOTOR CO LTD ORD | 0.263952 |
| MITSUI FUDOSAN CO LTD ORD | 0.299738 |
| NETFLIX INC | 0.014904 |
| JOHNSON & JOHNSON | 0.026714 |
| MICRON TECHNOLOGY INC | 0.038496 |
| WOODSIDE ENERGY GROUP LTD | 0.563494 |
| MITSUBISHI ELECTRIC CORP | 0.215463 |
| MASTERCARD INC-CLASS A | 0.029586 |
| HITACHI LTD | 0.503813 |
| TRANSDIGM GROUP INC | 0.000573 |
| EXPERIAN PLC | 0.091127 |
| TARGET CORP | 0.005113 |
| CHEVRON CORP | 0.019072 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021737 |
| AGRICULTURAL BANK OF CHINA-H | 0.451765 |
| AUTOMATIC DATA PROCESSING | 0.01458 |
| NITORI HOLDINGS CO LTD | 0.008997 |
| PROLOGIS INC | 0.010225 |
| REPUBLIC SERVICES INC | 0.002289 |
| COPART INC | 0.009405 |
| META PLATFORMS INC | 0.077719 |
| ECOLAB INC | 0.002799 |
| UNICHARM CORP ORD | 0.045435 |
| LI AUTO INC-CLASS A | 0.018603 |
| GLENCORE PLC | 0.922378 |
| FANUC CORP | 0.103423 |
| HOYA CORP ORD | 0.038094 |
| AUTOZONE INC | 0.000191 |
| PFIZER INC | 0.062639 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.057306 |
| CHINA GALAXY SECURITIES CO-H | 0.055024 |
| ZIJIN MINING GROUP CO LTD | 0.091298 |
| BLACKSTONE INC | 0.007791 |
| WEST JAPAN RAILWAY CO | 0.052286 |
| SOUTHERN COPPER CORP | 0.000956 |
| AMERICAN TOWER CORP | 0.005166 |
| HENKEL AG & CO KGAA PREF | 0.037513 |
| TDK CORP ORD | 0.041709 |
| SONY GROUP CORP | 0.135462 |
| FISERV INC | 0.006517 |
| LY CORP | 0.287428 |
| MIZUHO FINANCIAL GROUP INC | 0.27745 |
| REA GROUP LTD | 0.014909 |
| BOOKING HOLDINGS INC | 0.000376 |
| NORFOLK SOUTHERN CORP | 0.002502 |
| REGENERON PHARMACEUTICALS | 0.001147 |
| KYOCERA CORP ORD | 0.146338 |
| YASKAWA ELECTRIC CORP ORD | 0.028788 |
| MERCK KGAA | 0.029404 |
| DAIWA SECURITIES GROUP INC ORD | 0.157291 |
| IMPERIAL BRANDS PLC | 0.081886 |
| MARVELL TECHNOLOGY INC | 0.030229 |
| BRITISH AMERICAN TOBACCO PLC | 0.2033 |
| TEXAS INSTRUMENTS INC | 0.031895 |
| AMPHENOL CORP NEW CL A | 0.041679 |
| PHILLIPS 66 | 0.004738 |
| COLGATE-PALMOLIVE CO | 0.0092 |
| WESFARMERS LTD | 0.334126 |
| CMOC GROUP LTD | 0.057979 |
| BECTON DICKINSON AND CO | 0.003216 |
| METLIFE INC | 0.006713 |
| CHINA RESOURCES LAND LTD | 0.046064 |
| TOYOTA INDUSTRIES CORP ORD | 0.018264 |
| HENKEL AG & CO KGAA BEARER SH | 0.021899 |
| INTERCONTINENTAL EXCHANGE INC | 0.006282 |
| MORGAN STANLEY | 0.014047 |
| CHINA CONSTRUCTION BANK-H | 1.503886 |
| RAKUTEN GROUP INC | 0.156097 |
| CRRC CORP LTD | 0.069805 |
| SYNOPSYS INC | 0.005339 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260945 |
| BAIDU INC - SPON ADR | 0.00452 |
| AISIN CORP | 0.016018 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.496728 |
| ADVANCED MICRO DEVICES | 0.056429 |
| NEC CORP ORD | 0.027923 |
| BLACKROCK INC | 0.001644 |
| INPEX CORP | 0.093132 |
| BYD CO LTD | 0.015936 |
| ROLLS-ROYCE HOLDING PLC | 0.834577 |
| TERUMO CORP | 0.157914 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013769 |
| VERIZON COMMUNICATIONS INC | 0.148366 |
| NETEASE INC | 0.028329 |
| SHELL PLC | 0.636862 |
| PING AN INSURANCE GROUP CO-H | 0.098812 |
| WALMART INC | 0.047248 |
| NATIONAL GRID PLC | 0.47145 |
| NVIDIA CORP | 0.83709 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097782 |
| KAJIMA CORP ORD | 0.048642 |
| NORTHERN STAR RESOURCES LTD | 0.334104 |
| LINDE PLC | 0.005424 |
| XIAOMI CORP | 0.253281 |
| PALO ALTO NETWORKS INC | 0.011287 |
| O REILLY AUTOMOTIVE INC | 0.000653 |
| KOMATSU LTD | 0.098549 |
| CAPITAL ONE FINL. | 0.004184 |
| CHUBB LTD | 0.004486 |
| DENSO CORP ORD | 0.195827 |
| UNITED PARCEL SERVICE-CL B | 0.008043 |
| LOCKHEED MARTIN CORP | 0.002668 |
| FORTESCUE METALS GROUP LTD | 0.468793 |
| MEITUAN | 0.072808 |
| MITSUBISHI HC CAPITAL INC | 0.091513 |
| CHINA PACIFIC INSURANCE GR-H | 0.040345 |
| INFINEON TECHNOLOGIES AG | 0.296366 |
| ENEOS HOLDINGS INC | 0.305836 |
| NONGFU SPRING CO LTD-H | 0.028784 |
| ASTRAZENECA PLC | 0.148548 |
| LAM RESEARCH CORP | 0.001451 |
| SYSMEX CORP ORD | 0.052363 |
| UNITEDHEALTH GROUP INC | 0.010291 |
| BEIGENE LTD-ADR | 0.000809 |
| J&T EXPRESS-W ORD | 0.093926 |
| AMGEN INC | 0.005909 |
| MCKESSON CORP | 0.001456 |
| GILEAD SCIENCES INC | 0.013822 |
| TESLA INC | 0.030487 |
| THERMO FISHER SCIENTIFIC INC | 0.004275 |
| ABBOTT LABORATORIES | 0.0192 |
| CGN POWER CO LTD | 0.169169 |
| CHINA CITIC BANK CORP LTD-H | 0.165461 |
| BOSTON SCIENTIFIC CORP | 0.016183 |
| DAIKIN INDUSTRIES LTD ORD | 0.029903 |
| OCCIDENTAL PETROLEUM CORP | 0.007743 |
| ADVANTEST CORP ORD | 0.080648 |
| CME GROUP INC | 0.003979 |
| SANTOS LTD | 0.964223 |
| DANAHER CORP | 0.007312 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.012245 |
| NIDEC CORP ORD | 0.052733 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042001 |
| FUJIFILM HOLDINGS CORP ORD | 0.100839 |
| WASTE MANAGEMENT INC | 0.004507 |
| VOLKSWAGEN AG PREF | 0.041662 |
| SUMITOMO | 0.12943 |
| AT&T | 0.252224 |
| IDEMITSU KOSAN CO LTD ORD | 0.130286 |
| PNC FINANCIAL SERVICES GROUP | 0.004416 |
| DAIMLER TRUCK HOLDING AG | 0.121735 |
| EOG RESOURCES INC | 0.006474 |
| CITIC LTD | 0.1016 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140305 |
| NIPPON YUSEN KK | 0.051434 |
| WISETECH GLOBAL LTD | 0.050864 |
| NATWEST GROUP PLC | 0.531774 |
| ORIX CORP ORD | 0.124348 |
| SEKISUI HOUSE LTD ORD | 0.065656 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012594 |
| NINTENDO CO LTD | 0.126548 |
| CHINA LONGYUAN POWER GROUP-H | 0.053339 |
| OBIC CO LTD ORD | 0.007154 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080175 |
| ARISTOCRAT LEISURE LTD | 0.172997 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041738 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002792 |
| HOME DEPOT INC | 0.011139 |
| CITIGROUP INC | 0.02098 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042706 |
| TRANE TECHNOLOGIES PLC | 0.002525 |
| REECE LTD | 0.087568 |
| NIKE INC | 0.013527 |
| ASAHI KASEI CORP | 0.149272 |
| COSTCO WHOLESALE CORP | 0.004907 |
| EON SE | 0.503605 |
| SOFTBANK CORP | 0.307388 |
| CHINA TOURISM GROUP DUTY F-H | 0.001423 |
| COINBASE GLOBAL INC -CLASS A | 0.001899 |
| NORTHROP GRUMMAN CORP | 0.001642 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014332 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001677 |
| MARRIOTT INTERNATIONAL -CL A | 0.002798 |
| EDWARDS LIFESCIENCES CORP | 0.006672 |
| INTUITIVE SURGICAL INC | 0.003864 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048677 |
| ASHTEAD GROUP PLC | 0.043386 |
| AIR PRODUCTS & CHEMICALS INC | 0.002429 |
| BRISTOL-MYERS SQUIBB CO | 0.022567 |
| SCHLUMBERGER NV | 0.015787 |
| ADIDAS AG | 0.037712 |
| ITOCHU CORP ORD | 0.136624 |
| RECKITT BENCKISER GROUP PLC | 0.070911 |
| TENCENT HOLDINGS LTD | 0.098084 |
| COMPUTERSHARE LTD ORD | 0.156385 |
| LASERTEC CORP | 0.008619 |
| CANON INC | 0.110033 |
| KUAISHOU TECHNOLOGY | 0.032653 |
| SUZUKI MOTOR CORP ORD | 0.174562 |
| MUNICH REINSURANCE COMPANY | 0.03101 |
| ACCENTURE PLC-CL A | 0.022178 |
| DEERE & CO | 0.002844 |
| HCA HEALTHCARE INC | 0.002177 |
| SOMPO HOLDINGS INC | 0.100323 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046773 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.139355 |
| ELI LILLY & CO | 0.00938 |
| COLES GROUP LTD | 0.384997 |
| STANDARD CHARTERED PLC | 0.211345 |
| THE CIGNA GROUP | 0.003263 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.893946 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052331 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020117 |
| DR ING HC F PORSCHE AG | 0.025915 |
| PROGRESSIVE CORP | 0.006477 |
| MARATHON PETROLEUM CORP | 0.004005 |
| NTT DATA GROUP CO | 0.068232 |
| ELEVANCE HEALTH INC | 0.002622 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215489 |
| VOLKSWAGEN AG | 0.006514 |
| FAST RETAILING CO LTD ORD | 0.018361 |
| NEXTERA ENERGY INC | 0.022438 |
| COCA-COLA CO/THE | 0.043166 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.383476 |
| ANA HOLDINGS INC | 0.049124 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013377 |
| SCREEN HOLDINGS CO LTD | 0.010246 |
| CHINA LIFE INSURANCE CO LTD | 0.118833 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.010073 |
| MONSTER BEVERAGE CORP | 0.005597 |
| BANK OF CHINA LTD-H | 1.335421 |
| SHANDONG GOLD MINING CO LT-H | 0.012494 |
| APPLIED MATERIALS INC | 0.009296 |
| APPLE INC | 0.522723 |
| JFE HOLDINGS INC | 0.058258 |
| MERCK & CO. INC. | 0.028143 |
| CHINA SHENHUA ENERGY CO-H | 0.053937 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079588 |
| LLOYDS BANKING GROUP PLC | 6.376036 |
| AJINOMOTO CO INC | 0.057515 |
| KDDI CORP (DDI) ORD | 0.169383 |
| POSTAL SAVINGS BANK OF CHINA C | 0.179001 |
| HONDA MOTOR | 0.533582 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.110179 |
| FORTINET INC | 0.021635 |
| GENERAL ELECTRIC CO | 0.012092 |
| ILLINOIS TOOL WORKS | 0.003364 |
| JPMORGAN CHASE & CO | 0.032172 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.257257 |
| NIPPON STEEL CORP | 0.093846 |
| PROCTER & GAMBLE CO | 0.026129 |
| PANASONIC HOLDINGS CORP | 0.244218 |
| TOKIO MARINE HOLDINGS INC | 0.209135 |
| CITIC SECURITIES | 0.028606 |
| T-MOBILE US INC | 0.018222 |
| CISCO SYSTEMS INC | 0.14383 |
| ISUZU MOTORS LTD | 0.066386 |
| MERCADOLIBRE INC | 0.000498 |
| COCHLEAR LTD | 0.019435 |
| CATERPILLAR INC | 0.005643 |
| DELL TECHNOLOGIES INC - C | 0.010467 |
| AVIVA PLC | 0.271302 |
| IND & COMM BK OF CHINA-H | 1.10373 |
| RTX CORPORATION | 0.01472 |
| ASTELLAS PHARMA INC | 0.196399 |
| HONEYWELL INTERNATIONAL INC | 0.007233 |
| YAMAHA MOTOR CO LTD ORD | 0.100854 |
| WOOLWORTHS GROUP LTD | 0.359048 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.163856 |
| RIO TINTO LTD | 0.110093 |
| SPOTIFY TECHNOLOGY SA | 0.004841 |
| DAI-ICHI LIFE HOLDINGS INC | 0.106133 |
| KKR & CO INC | 0.00742 |
| UNILEVER PLC | 0.247164 |
| NATIONAL AUSTRALIA BANK LTD | 0.928295 |
| EISAI | 0.031087 |
| KIKKOMAN CORP ORD | 0.084517 |
| EQUINIX INC | 0.001035 |
| PARKER HANNIFIN CORP | 0.001416 |
| ALPHABET INC C-SHARES | 0.173131 |
| TOYOTA MOTOR CORP | 1.251946 |
| BANDAI NAMCO HOLDINGS INC | 0.063747 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.002392 |
| MITSUI O.S.K. LINES LTD | 0.039726 |
| AEON CO LTD ORD | 0.086085 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004489 |
| RECRUIT HOLDINGS CO LTD | 0.158284 |
| TELSTRA GROUP LTD | 3.428008 |
| CONSTELLATION ENERGY CORPORATION | 0.003509 |
| COMPASS GROUP PLC | 0.171845 |
| SIEMENS AG | 0.168425 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032034 |
| PACCAR INC | 0.005722 |
| BANK OF COMMUNICATIONS CO-H | 0.116131 |
| OLYMPUS | 0.137861 |
| MOTOROLA SOLUTIONS INC | 0.005899 |
| YANKUANG ENERGY GROUP CO LTD | 0.044997 |
| DISCO CORP ORD | 0.009798 |
| ORIENTAL LAND CO LTD ORD | 0.121103 |
| DHL GROUP | 0.215096 |
| SHERWIN-WILLIAMS CO | 0.002627 |
| SCENTRE GROUP | 1.541213 |
| TJX COMPANIES INC | 0.012743 |
| DEUTSCHE BANK AG | 0.443372 |
| WELLS FARGO & CO | 0.039673 |
| BOEING CO/THE | 0.006185 |
| SERVICENOW INC | 0.007175 |
| LEGAL & GENERAL GROUP PLC ORD | 0.588653 |
| UNION PACIFIC CORP | 0.006756 |
| AMERICAN EXPRESS CO | 0.006376 |
| TRANSURBAN GROUP | 0.914273 |
| CHINA EVERBRIGHT BANK H | 0.116585 |
| JD.COM INC - CL A | 0.038955 |
| MARSH & MCLENNAN COS | 0.005478 |
| NITTO DENKO CORP | 0.016268 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124627 |
| CHINA COAL ENERGY CO-H | 0.03344 |
| CADENCE DESIGN SYSTEMS INC | 0.009528 |
| HUANENG POWER INTERNATIONAL INC | 0.065425 |
| PETROCHINA CO LTD-H | 0.336943 |
| BAE SYSTEMS PLC | 0.302301 |
| DUKE ENERGY CORP | 0.008544 |
| JAPAN TOBACCO | 0.121845 |
| BAYERISCHE MOTOREN WERKE AG | 0.069226 |
| CHINA MERCHANTS BANK-H | 0.060434 |
| JAPAN POST HOLDINGS CO LTD | 0.232246 |
| SAP SE | 0.232918 |
| MITSUI & CO LTD | 0.31965 |
| ANTA SPORTS PRODUCTS LTD | 0.020447 |
| ANTOFAGASTA PLC | 0.032471 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.060131 |
| RIO TINTO PLC | 0.105931 |
| BP PLC | 1.522653 |
| STRYKER CORP | 0.003509 |
| VISA INC-CLASS A SHARES | 0.055766 |
| MEDTRONIC PLC | 0.01476 |
| GOODMAN GROUP ORD UNIT | 0.546115 |
| KUBOTA CORP | 0.116867 |
| INTUIT COM | 0.009612 |
| ZTE CORP | 0.012065 |
| WEICHAI POWER CO LTD | 0.03103 |
| ZTO EXPRESS CAYMAN INC | 0.006273 |
| CSL LTD ORD | 0.142569 |
| SHISEIDO CO LTD | 0.043046 |
| ANGLO AMERICAN PLC | 0.114497 |
| BHP GROUP LTD | 1.506274 |
| INTEL CORP | 0.147172 |
| TAKEDA PHARMACEUTICAL | 0.167915 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143727 |
| MARUBENI CORP ORD | 0.184379 |
| AIR CHINA LTD | 0.027229 |
| ABBVIE INC | 0.019578 |
| DIAGEO PLC | 0.222697 |
| ORIGIN ENERGY LTD | 0.507664 |
| SUNCORP GROUP LTD | 0.375357 |
| GENERAL DYNAMICS CORP | 0.002504 |
| SUBARU CORP | 0.067465 |
| WALT DISNEY CO/THE | 0.020275 |
| TESCO PLC | 0.707468 |
| ORACLE CORP | 0.054851 |
| SUPER MICRO COMPUTER INC | 0.001763 |
| CHINA TOWER CORP LTD | 0.692893 |
| HUATAI SECURITIES CO LTD | 0.021405 |
| ANZ GROUP HOLDINGS LTD | 0.892127 |
| PINDUODUO INC | 0.01033 |
| MICROSOFT CORP | 0.258762 |
| NOMURA HOLDINGS INC ORD | 0.331466 |
| CHIPOTLE MEXICAN GRILL INC | 0.015205 |
| NEXON CO. LTD | 0.048997 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251675 |
| FEDEX CORP | 0.002508 |
| ALTRIA GROUP INC | 0.019796 |
| CHINA MINSHENG BANKING CORP LTD | 0.110364 |
| COMCAST CORP-CLASS A | 0.140386 |
| WUXI APPTEC CO LTD | 0.005675 |
| PHILIP MORRIS INTERNATIONAL | 0.017204 |
| KEYENCE CORP ORD | 0.020217 |
| KANSAI ELECTRIC POWER CO ORD | 0.080603 |
| RELX PLC | 0.18721 |
| SIEMENS HEALTHINEERS AG | 0.061302 |
| MITSUBISHI CORP | 0.404998 |
| PAYPAL HOLDINGS INC. | 0.03871 |
| SOFTBANK GROUP CORP | 0.107241 |
| CHINA MERCHANTS SECURITIES CO | 0.007246 |
| CSC FINANCIAL CO LTD-H | 0.014522 |
| MURATA MANUFACTURING LTD ORD | 0.203379 |