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): | 2085.63 |
| Day range: | 2085.41 / 2085.72 |
| Change abs./rel.: | -3.54 / -0.17% |
| Year range: | 1557.34 / 2123.53 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.006713 |
| HCA HEALTHCARE INC | 0.002177 |
| ZIJIN MINING GROUP CO LTD | 0.091297 |
| FORTINET INC | 0.021634 |
| NINTENDO CO LTD | 0.126547 |
| BRISTOL-MYERS SQUIBB CO | 0.022567 |
| INTUITIVE SURGICAL INC | 0.003864 |
| SIMON PROPERTY GROUP INC | 0.003593 |
| HUANENG POWER INTERNATIONAL INC | 0.065425 |
| DISCO CORP ORD | 0.009798 |
| CHINA COAL ENERGY CO-H | 0.03344 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.35552 |
| SHIONOGI & CO LTD ORD | 0.032254 |
| COCA-COLA CO/THE | 0.043165 |
| CHINA GALAXY SECURITIES CO-H | 0.055023 |
| SHISEIDO CO LTD | 0.043046 |
| DR ING HC F PORSCHE AG | 0.025915 |
| S&P GLOBAL INC | 0.003482 |
| WESFARMERS LTD | 0.334122 |
| WASTE MANAGEMENT INC | 0.004507 |
| SUZUKI MOTOR CORP ORD | 0.17456 |
| DUKE ENERGY CORP | 0.008544 |
| DAI-ICHI LIFE HOLDINGS INC | 0.106132 |
| DEERE & CO | 0.002844 |
| LASERTEC CORP | 0.008619 |
| LINDE PLC | 0.005424 |
| MITSUBISHI CORP | 0.404994 |
| VOLKSWAGEN AG PREF | 0.041662 |
| DEUTSCHE BOERSE AG | 0.041786 |
| MITSUI & CO LTD | 0.319646 |
| ANTA SPORTS PRODUCTS LTD | 0.020446 |
| RTX CORPORATION | 0.014719 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013769 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089685 |
| SCENTRE GROUP | 1.541197 |
| COINBASE GLOBAL INC -CLASS A | 0.001899 |
| SOFTBANK CORP | 0.307385 |
| UNITEDHEALTH GROUP INC | 0.010291 |
| STANDARD CHARTERED PLC | 0.211343 |
| EISAI | 0.031086 |
| MEDTRONIC PLC | 0.01476 |
| PETROCHINA CO LTD-H | 0.336939 |
| VODAFONE GROUP PLC | 2.41554 |
| BAE SYSTEMS PLC | 0.302298 |
| VERTEX PHARMACEUTICALS INC | 0.002855 |
| RECKITT BENCKISER GROUP PLC | 0.070911 |
| OLYMPUS | 0.13786 |
| CHINA RAILWAY GROUP LTD | 0.064596 |
| NETEASE INC | 0.028329 |
| PACCAR INC | 0.005722 |
| ABBVIE INC | 0.019578 |
| CHINA PACIFIC INSURANCE GR-H | 0.040345 |
| HANNOVER RUCK SE | 0.013668 |
| TELSTRA GROUP LTD | 3.427972 |
| AMERICAN EXPRESS CO | 0.006376 |
| PINDUODUO INC | 0.01033 |
| MARVELL TECHNOLOGY INC | 0.030229 |
| AEON CO LTD ORD | 0.086084 |
| MARSH & MCLENNAN COS | 0.005478 |
| AJINOMOTO CO INC | 0.057515 |
| ADVANTEST CORP ORD | 0.080647 |
| ANA HOLDINGS INC | 0.049124 |
| DIAGEO PLC | 0.222695 |
| FUJITSU LTD ORD | 0.208968 |
| CISCO SYSTEMS INC | 0.143828 |
| YAMAHA MOTOR CO LTD ORD | 0.100853 |
| MIZUHO FINANCIAL GROUP INC | 0.277447 |
| MUNICH REINSURANCE COMPANY | 0.03101 |
| NIDEC CORP ORD | 0.052733 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041737 |
| SCREEN HOLDINGS CO LTD | 0.010245 |
| KKR & CO INC | 0.00742 |
| NOMURA HOLDINGS INC ORD | 0.331463 |
| MARUBENI CORP ORD | 0.184377 |
| COMPASS GROUP PLC | 0.171843 |
| SYSMEX CORP ORD | 0.052362 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.00969 |
| IDEMITSU KOSAN CO LTD ORD | 0.130284 |
| US BANCORP | 0.01641 |
| INTEL CORP | 0.14717 |
| ADVANCED MICRO DEVICES | 0.056428 |
| DEUTSCHE BANK AG | 0.443368 |
| FISERV INC | 0.006517 |
| GWMOTOR | 0.03703 |
| SCHLUMBERGER NV | 0.015786 |
| MICROSOFT CORP | 0.25876 |
| ANTOFAGASTA PLC | 0.03247 |
| ANGLO AMERICAN PLC | 0.114496 |
| AGRICULTURAL BANK OF CHINA-H | 0.451761 |
| BHP GROUP LTD | 1.506259 |
| REA GROUP LTD | 0.014909 |
| CHIPOTLE MEXICAN GRILL INC | 0.015205 |
| HOYA CORP ORD | 0.038093 |
| CITIGROUP INC | 0.02098 |
| LOWES COS INC | 0.006346 |
| NATIONAL GRID PLC | 0.471445 |
| ACCENTURE PLC-CL A | 0.022178 |
| ALPHABET INC C-SHARES | 0.17313 |
| DANAHER CORP | 0.007312 |
| BAYERISCHE MOTOREN WERKE AG | 0.069226 |
| AON PLC | 0.002176 |
| EQUINIX INC | 0.001035 |
| SAP SE | 0.232915 |
| PRUDENTIAL PLC | 0.272862 |
| GOLDMAN SACHS GROUP INC | 0.003596 |
| CRRC CORP LTD | 0.069804 |
| DHL GROUP | 0.215093 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048676 |
| ORIENTAL LAND CO LTD ORD | 0.121102 |
| REECE LTD | 0.087567 |
| HITACHI LTD | 0.503807 |
| MOTOROLA SOLUTIONS INC | 0.005899 |
| TJX COMPANIES INC | 0.012743 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06815 |
| MACQUARIE GROUP LTD ORD | 0.107661 |
| TESCO PLC | 0.70746 |
| ELEVANCE HEALTH INC | 0.002622 |
| PROGRESSIVE CORP | 0.006477 |
| EAST JAPAN RAILWAY CO | 0.120205 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.010073 |
| AMPHENOL CORP NEW CL A | 0.041679 |
| CSC FINANCIAL CO LTD-H | 0.014521 |
| 3I GROUP PLC ORD | 0.093509 |
| CHINA INTERNATIONAL CAPITA-H | 0.02371 |
| MASTERCARD INC-CLASS A | 0.029586 |
| PROCTER & GAMBLE CO | 0.026128 |
| STARBUCKS CORP | 0.012473 |
| WUXI APPTEC CO LTD | 0.005675 |
| FUJIFILM HOLDINGS CORP ORD | 0.100838 |
| MITSUI O.S.K. LINES LTD | 0.039726 |
| RELX PLC | 0.187208 |
| GOODMAN GROUP ORD UNIT | 0.546109 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.002392 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032033 |
| IMPERIAL BRANDS PLC | 0.081885 |
| SUPER MICRO COMPUTER INC | 0.001763 |
| MONSTER BEVERAGE CORP | 0.005597 |
| QBE INSURANCE GROUP LTD | 0.442927 |
| OBIC CO LTD ORD | 0.007154 |
| PAYPAL HOLDINGS INC. | 0.03871 |
| RECRUIT HOLDINGS CO LTD | 0.158283 |
| CSX CORP | 0.021679 |
| ASHTEAD GROUP PLC | 0.043385 |
| MERCEDES-BENZ GROUP AG | 0.1789 |
| SSE PLC | 0.108061 |
| GENERAL DYNAMICS CORP | 0.002504 |
| APPLE INC | 0.522718 |
| VERIZON COMMUNICATIONS INC | 0.148364 |
| DELL TECHNOLOGIES INC - C | 0.010467 |
| COMCAST CORP-CLASS A | 0.140384 |
| ORIX CORP ORD | 0.124347 |
| REPUBLIC SERVICES INC | 0.002289 |
| BYD CO LTD | 0.015936 |
| PARKER HANNIFIN CORP | 0.001416 |
| SMC CORP ORD | 0.006194 |
| PROLOGIS INC | 0.010225 |
| OCCIDENTAL PETROLEUM CORP | 0.007743 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.893885 |
| BOEING CO/THE | 0.006185 |
| WALT DISNEY CO/THE | 0.020275 |
| CHINA TOWER CORP LTD | 0.692886 |
| KLA CORP | 0.00152 |
| STRYKER CORP | 0.003509 |
| MITSUI FUDOSAN CO LTD ORD | 0.299735 |
| UNILEVER PLC | 0.247161 |
| WALMART INC | 0.047247 |
| FAST RETAILING CO LTD ORD | 0.018361 |
| RIO TINTO LTD | 0.110092 |
| LOCKHEED MARTIN CORP | 0.002667 |
| AVIVA PLC | 0.271299 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070311 |
| EOG RESOURCES INC | 0.006474 |
| ALIBABA GROUP HOLDING LTD | 0.253746 |
| ASAHI KASEI CORP | 0.149271 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021736 |
| SIEMENS AG | 0.168424 |
| ALLIANZ SE | 0.089143 |
| JD.COM INC - CL A | 0.038954 |
| CHINA EVERBRIGHT BANK H | 0.116584 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.383472 |
| TRANE TECHNOLOGIES PLC | 0.002525 |
| T-MOBILE US INC | 0.018222 |
| LI AUTO INC-CLASS A | 0.018603 |
| MOODYS CORP | 0.001758 |
| PNC FINANCIAL SERVICES GROUP | 0.004415 |
| KANSAI ELECTRIC POWER CO ORD | 0.080602 |
| UNION PACIFIC CORP | 0.006755 |
| NEC CORP ORD | 0.027922 |
| DAIKIN INDUSTRIES LTD ORD | 0.029902 |
| INFINEON TECHNOLOGIES AG | 0.296363 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215487 |
| NORTHERN STAR RESOURCES LTD | 0.3341 |
| TAKEDA PHARMACEUTICAL | 0.167914 |
| NETFLIX INC | 0.014903 |
| CME GROUP INC | 0.003979 |
| TOKYO ELECTRON LTD ORD | 0.049727 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013377 |
| MORGAN STANLEY | 0.014047 |
| ASTRAZENECA PLC | 0.148547 |
| DAIMLER TRUCK HOLDING AG | 0.121734 |
| EXPERIAN PLC | 0.091126 |
| CSL LTD ORD | 0.142567 |
| WISETECH GLOBAL LTD | 0.050863 |
| SHANDONG GOLD MINING CO LT-H | 0.012494 |
| RAKUTEN GROUP INC | 0.156096 |
| SYNOPSYS INC | 0.005339 |
| CHINA MERCHANTS SECURITIES CO | 0.007246 |
| KDDI CORP (DDI) ORD | 0.169381 |
| JAPAN TOBACCO | 0.121844 |
| HENKEL AG & CO KGAA PREF | 0.037513 |
| INTUIT COM | 0.009612 |
| TRANSURBAN GROUP | 0.914263 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004489 |
| CHEVRON CORP | 0.019072 |
| FREEPORT-MCMORAN INC | 0.015834 |
| APPLIED MATERIALS INC | 0.009296 |
| ANZ GROUP HOLDINGS LTD | 0.892117 |
| INTERCONTINENTAL EXCHANGE INC | 0.006282 |
| NATWEST GROUP PLC | 0.531768 |
| BEIGENE LTD-ADR | 0.000809 |
| RIO TINTO PLC | 0.10593 |
| ZTO EXPRESS CAYMAN INC | 0.006273 |
| NTT DATA GROUP CO | 0.068231 |
| KIKKOMAN CORP ORD | 0.084516 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.163854 |
| TOYOTA TSUSHO CORP ORD | 0.076845 |
| KUAISHOU TECHNOLOGY | 0.032653 |
| NATIONAL AUSTRALIA BANK LTD | 0.928285 |
| LAM RESEARCH CORP | 0.001451 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143725 |
| ZTE CORP | 0.012065 |
| BRAMBLES LTD | 0.412497 |
| BAIDU INC - SPON ADR | 0.00452 |
| EXXON MOBIL CORP | 0.050419 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042706 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.012245 |
| DAIWA SECURITIES GROUP INC ORD | 0.15729 |
| SECOM CO LTD ORD | 0.022836 |
| NORFOLK SOUTHERN CORP | 0.002502 |
| MCKESSON CORP | 0.001456 |
| ELI LILLY & CO | 0.00938 |
| THERMO FISHER SCIENTIFIC INC | 0.004275 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002792 |
| CROWDSTRIKE HOLDINGS INC | 0.007808 |
| WORKDAY INC | 0.007316 |
| ILLINOIS TOOL WORKS | 0.003364 |
| VISA INC-CLASS A SHARES | 0.055765 |
| MITSUBISHI ELECTRIC CORP | 0.215461 |
| BARCLAYS PLC | 1.507425 |
| WEST JAPAN RAILWAY CO | 0.052285 |
| JAPAN EXCHANGE GROUP INC | 0.058126 |
| J&T EXPRESS-W ORD | 0.093925 |
| HSBC HOLDINGS PLC | 1.9105 |
| YANKUANG ENERGY GROUP CO LTD | 0.044997 |
| TERUMO CORP | 0.157913 |
| DAIICHI SANKYO CO LTD ORD | 0.210706 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046773 |
| EATON CORPORATION PLC | 0.004399 |
| ADIDAS AG | 0.037712 |
| TARGET CORP | 0.005113 |
| NORTHROP GRUMMAN CORP | 0.001642 |
| CHINA RESOURCES LAND LTD | 0.046063 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042 |
| SERVICENOW INC | 0.007175 |
| JOHNSON & JOHNSON | 0.026714 |
| CAPITAL ONE FINL. | 0.004184 |
| FEDEX CORP | 0.002508 |
| MICRON TECHNOLOGY INC | 0.038496 |
| PFIZER INC | 0.062638 |
| NITTO DENKO CORP | 0.016268 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014332 |
| NIPPON SANSO HOLDINGS CORP | 0.020513 |
| CHINA TOURISM GROUP DUTY F-H | 0.001423 |
| H WORLD GROUP LTD | 0.003038 |
| BRIDGESTONE CORP ORD | 0.060275 |
| BANK OF AMERICA CORP | 0.076872 |
| KOMATSU LTD | 0.098548 |
| COLES GROUP LTD | 0.384993 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079588 |
| HONEYWELL INTERNATIONAL INC | 0.007232 |
| IND & COMM BK OF CHINA-H | 1.103718 |
| AMGEN INC | 0.005908 |
| AIR PRODUCTS & CHEMICALS INC | 0.002429 |
| NONGFU SPRING CO LTD-H | 0.028784 |
| BOOKING HOLDINGS INC | 0.000376 |
| MERCADOLIBRE INC | 0.000498 |
| ANALOG DEVICES INC | 0.017793 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080174 |
| TOKIO MARINE HOLDINGS INC | 0.209133 |
| VOLKSWAGEN AG | 0.006514 |
| CONCH CEMENT CO LTD | 0.018892 |
| SOUTHERN COMPANY THE | 0.012071 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097781 |
| ABBOTT LABORATORIES | 0.0192 |
| ISUZU MOTORS LTD | 0.066385 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.496723 |
| TRANSDIGM GROUP INC | 0.000573 |
| CVS HEALTH CORP | 0.014208 |
| NISSAN MOTOR CO LTD ORD | 0.26395 |
| PHILIP MORRIS INTERNATIONAL | 0.017204 |
| SHELL PLC | 0.636855 |
| CITIC SECURITIES | 0.028606 |
| MONDELEZ INTERNATIONAL INC | 0.015068 |
| ECOLAB INC | 0.002799 |
| UNITED PARCEL SERVICE-CL B | 0.008043 |
| NEXTERA ENERGY INC | 0.022438 |
| COSTCO WHOLESALE CORP | 0.004907 |
| LENOVO GROUP LTD | 0.113659 |
| TENCENT HOLDINGS LTD | 0.098083 |
| SOFTBANK GROUP CORP | 0.107239 |
| MERCK KGAA | 0.029403 |
| SIEMENS HEALTHINEERS AG | 0.061301 |
| BROADCOM INC | 0.16197 |
| SUMITOMO | 0.129428 |
| JAPAN POST HOLDINGS CO LTD | 0.232243 |
| GENERAL ELECTRIC CO | 0.012092 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.257244 |
| SONY GROUP CORP | 0.13546 |
| LEGAL & GENERAL GROUP PLC ORD | 0.588647 |
| KAO CORP | 0.049676 |
| FORTESCUE METALS GROUP LTD | 0.468788 |
| WELLS FARGO & CO | 0.039672 |
| CHINA MERCHANTS BANK-H | 0.060433 |
| PANASONIC HOLDINGS CORP | 0.244216 |
| COLGATE-PALMOLIVE CO | 0.0092 |
| TOYOTA INDUSTRIES CORP ORD | 0.018263 |
| SCHWAB (CHARLES) CORP | 0.015316 |
| AIRBNB INC | 0.004775 |
| CHINA SHENHUA ENERGY CO-H | 0.053937 |
| KE HOLDINGS INC | 0.014216 |
| JFE HOLDINGS INC | 0.058257 |
| META PLATFORMS INC | 0.077718 |
| CMOC GROUP LTD | 0.057979 |
| PING AN INSURANCE GROUP CO-H | 0.098811 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.139354 |
| SUBARU CORP | 0.067464 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.057305 |
| MARRIOTT INTERNATIONAL -CL A | 0.002798 |
| SHIMANO INC | 0.008629 |
| CHINA CITIC BANK CORP LTD-H | 0.16546 |
| KAJIMA CORP ORD | 0.048641 |
| BASF SE | 0.203419 |
| SALESFORCE INC | 0.033191 |
| MARATHON PETROLEUM CORP | 0.004005 |
| GSK PLC | 0.405842 |
| THE CIGNA GROUP | 0.003263 |
| KUBOTA CORP | 0.116866 |
| EMERSON ELECTRIC CO | 0.006321 |
| SUNCORP GROUP LTD | 0.375353 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020117 |
| CATERPILLAR INC | 0.005643 |
| LY CORP | 0.287425 |
| DEUTSCHE TELEKOM AG | 0.734665 |
| AMERICAN TOWER CORP | 0.005166 |
| NITORI HOLDINGS CO LTD | 0.008997 |
| QUALCOMM INC | 0.039267 |
| MITSUBISHI HC CAPITAL INC | 0.091512 |
| EDWARDS LIFESCIENCES CORP | 0.006672 |
| HALEON PLC | 0.504124 |
| BANK OF COMMUNICATIONS CO-H | 0.11613 |
| TDK CORP ORD | 0.041709 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.110178 |
| EON SE | 0.5036 |
| COCHLEAR LTD | 0.019435 |
| WOODSIDE ENERGY GROUP LTD | 0.563489 |
| SOMPO HOLDINGS INC | 0.100322 |
| ARISTA NETWORKS INC | 0.008341 |
| LLOYDS BANKING GROUP PLC | 6.37597 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.059252 |
| ASSOCIATED BRITISH FOODS PLC | 0.03236 |
| ASTELLAS PHARMA INC | 0.196397 |
| SPOTIFY TECHNOLOGY SA | 0.004841 |
| SHERWIN-WILLIAMS CO | 0.002627 |
| JAPAN POST BANK CO LTD | 0.042368 |
| ROPER TECHNOLOGIES INC | 0.003751 |
| PALO ALTO NETWORKS INC | 0.011287 |
| REGENERON PHARMACEUTICALS | 0.001147 |
| SOUTHERN COPPER CORP | 0.000956 |
| ALTRIA GROUP INC | 0.019796 |
| CINTAS CORP | 0.000959 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073128 |
| WOOLWORTHS GROUP LTD | 0.359044 |
| TRIP.COM GROUP LTD | 0.008978 |
| WESTPAC BANKING CORPORATION | 1.037688 |
| BECTON DICKINSON AND CO | 0.003216 |
| MERCK & CO. INC. | 0.028143 |
| POSTAL SAVINGS BANK OF CHINA C | 0.178999 |
| HENKEL AG & CO KGAA BEARER SH | 0.021899 |
| GILEAD SCIENCES INC | 0.013822 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.05233 |
| DENSO CORP ORD | 0.195825 |
| BANK OF CHINA LTD-H | 1.335407 |
| SEKISUI HOUSE LTD ORD | 0.065655 |
| PEPSICO INC | 0.015274 |
| ARISTOCRAT LEISURE LTD | 0.172996 |
| AIR CHINA LTD | 0.027229 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251673 |
| AT&T | 0.252222 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001677 |
| CHUBB LTD | 0.004486 |
| BP PLC | 1.522637 |
| BLACKSTONE INC | 0.007791 |
| COPART INC | 0.009405 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012593 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.06013 |
| BRITISH AMERICAN TOBACCO PLC | 0.203298 |
| CHINA CONSTRUCTION BANK-H | 1.50387 |
| XIAOMI CORP | 0.253278 |
| GLENCORE PLC | 0.922368 |
| AUTOZONE INC | 0.000191 |
| RENESAS ELECTRONICS CORP | 0.142309 |
| ALPHABET INC-CL A | 0.209686 |
| ROLLS-ROYCE HOLDING PLC | 0.834568 |
| ORACLE CORP | 0.054851 |
| ZOETIS INC | 0.005125 |
| HAIER SMART HOME CO LTD-H | 0.037077 |
| YASKAWA ELECTRIC CORP ORD | 0.028788 |
| CONSTELLATION ENERGY CORPORATION | 0.003509 |
| MCDONALDS CORP | 0.008089 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260942 |
| O REILLY AUTOMOTIVE INC | 0.000653 |
| NIPPON STEEL CORP | 0.093845 |
| KYOCERA CORP ORD | 0.146336 |
| CGN POWER CO LTD | 0.169168 |
| BLACKROCK INC | 0.001644 |
| HUATAI SECURITIES CO LTD | 0.021405 |
| COMPUTERSHARE LTD ORD | 0.156383 |
| CHINA LIFE INSURANCE CO LTD | 0.118832 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.050349 |
| TEXAS INSTRUMENTS INC | 0.031895 |
| MURATA MANUFACTURING LTD ORD | 0.203377 |
| CADENCE DESIGN SYSTEMS INC | 0.009528 |
| AISIN CORP | 0.016018 |
| NVIDIA CORP | 0.837081 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024914 |
| CHINA LONGYUAN POWER GROUP-H | 0.053339 |
| FANUC CORP | 0.103422 |
| INPEX CORP | 0.093131 |
| VALERO ENERGY | 0.003671 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124625 |
| ENEOS HOLDINGS INC | 0.305833 |
| HOME DEPOT INC | 0.011138 |
| NIKE INC | 0.013527 |
| AMAZON.COM INC | 0.099862 |
| SANTOS LTD | 0.964213 |
| NIPPON YUSEN KK | 0.051434 |
| AUTOMATIC DATA PROCESSING | 0.01458 |
| MEITUAN | 0.072807 |
| JPMORGAN CHASE & CO | 0.032171 |
| NEXON CO. LTD | 0.048996 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140304 |
| CITIC LTD | 0.101599 |
| ORIGIN ENERGY LTD | 0.507659 |
| UNICHARM CORP ORD | 0.045435 |
| ITOCHU CORP ORD | 0.136623 |
| CANON INC | 0.110032 |
| ARM HOLDINGS ADR | 0.003371 |
| CENTRAL JAPAN RAILWAY CO | 0.102415 |
| BOSTON SCIENTIFIC CORP | 0.016182 |
| KEYENCE CORP ORD | 0.020216 |
| CRH PLC | 0.007676 |
| DOORDASH INC | 0.003406 |
| BEIERSDORF AG | 0.022269 |
| UBER TECHNOLOGIES INC | 0.02219 |
| ADOBE INC | 0.016052 |
| TESLA INC | 0.030487 |
| BANDAI NAMCO HOLDINGS INC | 0.063747 |
| PHILLIPS 66 | 0.004738 |
| CONOCOPHILLIPS | 0.013046 |
| CHINA MINSHENG BANKING CORP LTD | 0.110363 |
| TOYOTA MOTOR CORP | 1.251933 |
| WEICHAI POWER CO LTD | 0.031029 |
| HONDA MOTOR | 0.533577 |