Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (14 May 2024): | 1972.99 |
| Day range: | 1964.54 / 1972.99 |
| Change abs./rel.: | 3.19 / 0.16% |
| Year range: | 1557.34 / 1972.99 |
| Name | Index Shares |
|---|---|
| PROCTER & GAMBLE CO | 0.026069 |
| STARBUCKS CORP | 0.012445 |
| NORTHROP GRUMMAN CORP | 0.001638 |
| UNITEDHEALTH GROUP INC | 0.010268 |
| NITTO DENKO CORP | 0.016231 |
| NIPPON YUSEN KK | 0.051317 |
| ALTRIA GROUP INC | 0.019751 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.139038 |
| NATIONAL GRID PLC | 0.364162 |
| YAMAHA MOTOR CO LTD ORD | 0.100624 |
| BAYERISCHE MOTOREN WERKE AG | 0.069069 |
| PACCAR INC | 0.005709 |
| AJINOMOTO CO INC | 0.057384 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.01005 |
| CITIGROUP INC | 0.020933 |
| PEPSICO INC | 0.015239 |
| MARATHON PETROLEUM CORP | 0.003996 |
| SHANDONG GOLD MINING CO LT-H | 0.012466 |
| BRAMBLES LTD | 0.411561 |
| TESCO PLC | 0.705856 |
| SUZUKI MOTOR CORP ORD | 0.174164 |
| NETEASE INC | 0.028265 |
| DAIWA SECURITIES GROUP INC ORD | 0.156933 |
| TOYOTA INDUSTRIES CORP ORD | 0.018222 |
| ANGLO AMERICAN PLC | 0.114236 |
| APPLE INC | 0.521532 |
| LLOYDS BANKING GROUP PLC | 6.361506 |
| NEC CORP ORD | 0.027859 |
| NINTENDO CO LTD | 0.12626 |
| ADVANTEST CORP ORD | 0.080465 |
| MEDTRONIC PLC | 0.014727 |
| CINTAS CORP | 0.000957 |
| QBE INSURANCE GROUP LTD | 0.441922 |
| ASSOCIATED BRITISH FOODS PLC | 0.032287 |
| CHINA CITIC BANK CORP LTD-H | 0.165084 |
| WALMART INC | 0.04714 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.495596 |
| NORTHERN STAR RESOURCES LTD | 0.333343 |
| UNION PACIFIC CORP | 0.00674 |
| MERCEDES-BENZ GROUP AG | 0.178495 |
| ABBVIE INC | 0.019533 |
| IDEMITSU KOSAN CO LTD ORD | 0.129989 |
| RIO TINTO LTD | 0.109842 |
| ENEOS HOLDINGS INC | 0.305139 |
| COMCAST CORP-CLASS A | 0.140066 |
| AUTOMATIC DATA PROCESSING | 0.014547 |
| OBIC CO LTD ORD | 0.007138 |
| PALO ALTO NETWORKS INC | 0.011261 |
| GWMOTOR | 0.036946 |
| CHUBB LTD | 0.004476 |
| MASTERCARD INC-CLASS A | 0.029519 |
| TRANE TECHNOLOGIES PLC | 0.002519 |
| PARKER HANNIFIN CORP | 0.001413 |
| ANTOFAGASTA PLC | 0.032397 |
| HALEON PLC | 0.502981 |
| UNILEVER PLC | 0.2466 |
| HITACHI LTD | 0.100533 |
| SIMON PROPERTY GROUP INC | 0.003584 |
| REECE LTD | 0.087368 |
| NATWEST GROUP PLC | 0.530562 |
| DEUTSCHE BOERSE AG | 0.041692 |
| AON PLC | 0.002171 |
| KDDI CORP (DDI) ORD | 0.168997 |
| CSL LTD ORD | 0.142244 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.059994 |
| CONOCOPHILLIPS | 0.013016 |
| BP PLC | 1.519183 |
| ALIBABA GROUP HOLDING LTD | 0.253171 |
| INTERCONTINENTAL EXCHANGE INC | 0.006268 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002786 |
| EATON CORPORATION PLC | 0.004389 |
| JAPAN POST BANK CO LTD | 0.042271 |
| TOYOTA MOTOR CORP | 1.249093 |
| AMERICAN EXPRESS CO | 0.006361 |
| TOKIO MARINE HOLDINGS INC | 0.208658 |
| ADOBE INC | 0.016016 |
| WORKDAY INC | 0.0073 |
| KEYENCE CORP ORD | 0.020171 |
| ALPHABET INC C-SHARES | 0.172737 |
| SCREEN HOLDINGS CO LTD | 0.010222 |
| SANTOS LTD | 0.962026 |
| TERUMO CORP | 0.157555 |
| KKR & CO INC | 0.007403 |
| CENTRAL JAPAN RAILWAY CO | 0.102183 |
| ISUZU MOTORS LTD | 0.066235 |
| THE CIGNA GROUP | 0.003256 |
| ANZ GROUP HOLDINGS LTD | 0.890094 |
| SHIN-ETSU CHEMICAL CO LTD | 0.214998 |
| AIR PRODUCTS & CHEMICALS INC | 0.002423 |
| NIPPON STEEL CORP | 0.093632 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.002386 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.021687 |
| SMC CORP ORD | 0.00618 |
| CONSTELLATION ENERGY CORPORATION | 0.003501 |
| AIR CHINA LTD | 0.027167 |
| NIDEC CORP ORD | 0.052613 |
| CHINA SHENHUA ENERGY CO-H | 0.053814 |
| MARRIOTT INTERNATIONAL -CL A | 0.002792 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042609 |
| HENKEL AG & CO KGAA PREF | 0.037428 |
| PINDUODUO INC | 0.010307 |
| AT&T | 0.25165 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067995 |
| DUKE ENERGY CORP | 0.008525 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089482 |
| MCDONALDS CORP | 0.00807 |
| MITSUBISHI CORP | 0.404075 |
| ELEVANCE HEALTH INC | 0.002616 |
| PRUDENTIAL PLC | 0.272243 |
| UNICHARM CORP ORD | 0.045332 |
| EXPERIAN PLC | 0.09092 |
| NISSAN MOTOR CO LTD ORD | 0.263351 |
| MERCADOLIBRE INC | 0.000497 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.012217 |
| BANK OF CHINA LTD-H | 1.332378 |
| APPLIED MATERIALS INC | 0.009275 |
| DHL GROUP | 0.214605 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009668 |
| EMERSON ELECTRIC CO | 0.006307 |
| SYSMEX CORP ORD | 0.052243 |
| CITIC SECURITIES | 0.028541 |
| MURATA MANUFACTURING LTD ORD | 0.202916 |
| CHINA TOWER CORP LTD | 0.691314 |
| VISA INC-CLASS A SHARES | 0.055639 |
| METLIFE INC | 0.006698 |
| CHINA MINSHENG BANKING CORP LTD | 0.110112 |
| TELSTRA GROUP LTD | 3.420196 |
| LENOVO GROUP LTD | 0.113402 |
| COCHLEAR LTD | 0.019391 |
| EXXON MOBIL CORP | 0.050305 |
| IMPERIAL BRANDS PLC | 0.0817 |
| BECTON DICKINSON AND CO | 0.003208 |
| SERVICENOW INC | 0.007159 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052212 |
| RELX PLC | 0.186783 |
| MARSH & MCLENNAN COS | 0.005466 |
| HAIER SMART HOME CO LTD-H | 0.036993 |
| REGENERON PHARMACEUTICALS | 0.001145 |
| ANTA SPORTS PRODUCTS LTD | 0.0204 |
| CHINA GALAXY SECURITIES CO-H | 0.054899 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143399 |
| ARISTA NETWORKS INC | 0.008322 |
| GENERAL DYNAMICS | 0.002498 |
| SOFTBANK GROUP CORP | 0.106996 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097559 |
| SAP SE | 0.232387 |
| COLES GROUP LTD | 0.384119 |
| MCKESSON CORP | 0.001453 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.059118 |
| BEIGENE LTD-ADR | 0.000807 |
| WUXI APPTEC CO LTD | 0.005662 |
| SUMITOMO | 0.129135 |
| GSK PLC | 0.404922 |
| SYNOPSYS INC | 0.005327 |
| REPUBLIC SERVICES INC | 0.002284 |
| EDWARDS LIFESCIENCES CORP | 0.006657 |
| SOUTHERN COMPANY THE | 0.012043 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.109928 |
| MACQUARIE GROUP LTD ORD | 0.107417 |
| MIZUHO FINANCIAL GROUP INC | 0.276818 |
| HUATAI SECURITIES CO LTD | 0.021356 |
| LASERTEC CORP | 0.0086 |
| INTEL CORP | 0.146837 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079407 |
| KUBOTA CORP | 0.116601 |
| CHINA MERCHANTS BANK-H | 0.060296 |
| WASTE MANAGEMENT INC | 0.004496 |
| ASTELLAS PHARMA INC | 0.195951 |
| PAYPAL HOLDINGS INC. | 0.038622 |
| DEUTSCHE TELEKOM AG | 0.732998 |
| DENSO CORP ORD | 0.195381 |
| RIO TINTO PLC | 0.10569 |
| PING AN INSURANCE GROUP CO-H | 0.098586 |
| T-MOBILE US INC | 0.018181 |
| TESLA INC | 0.030418 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251102 |
| KAJIMA CORP ORD | 0.048531 |
| PROGRESSIVE CORP | 0.006462 |
| FORTINET INC | 0.021585 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013737 |
| CVS HEALTH CORP | 0.014175 |
| ASAHI KASEI CORP | 0.148932 |
| CHEVRON CORP | 0.019028 |
| SHISEIDO CO LTD | 0.042948 |
| AEON CO LTD ORD | 0.085889 |
| RENESAS ELECTRONICS CORP | 0.141987 |
| PETROCHINA CO LTD-H | 0.336175 |
| LI AUTO INC-CLASS A | 0.01856 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048566 |
| ROPER TECHNOLOGIES INC | 0.003742 |
| BOSTON SCIENTIFIC CORP | 0.016146 |
| ELI LILLY & CO | 0.009359 |
| ADVANCED MICRO DEVICES | 0.0563 |
| RAKUTEN GROUP INC | 0.155742 |
| CITIC LTD | 0.101368 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070152 |
| DAIKIN INDUSTRIES LTD ORD | 0.029835 |
| CRRC CORP LTD | 0.069645 |
| ARISTOCRAT LEISURE LTD | 0.172603 |
| BLACKSTONE INC | 0.007773 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.880515 |
| SUNCORP GROUP LTD | 0.374501 |
| FORTESCUE METALS GROUP LTD | 0.467724 |
| SSE PLC | 0.107816 |
| WELLS FARGO & CO | 0.039582 |
| WESTPAC BANKING CORPORATION | 1.035334 |
| GILEAD SCIENCES INC | 0.013791 |
| SOFTBANK CORP | 0.306687 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031961 |
| BASF SE | 0.202957 |
| H WORLD GROUP LTD | 0.003031 |
| NIKE INC | 0.013496 |
| DAIMLER TRUCK HOLDING AG | 0.121458 |
| ORIENTAL LAND CO LTD ORD | 0.120827 |
| AVIVA PLC | 0.270684 |
| BRIDGESTONE CORP ORD | 0.060139 |
| SOMPO HOLDINGS INC | 0.100094 |
| ORIGIN ENERGY LTD | 0.506507 |
| SCHWAB (CHARLES) CORP | 0.015281 |
| TARGET CORP | 0.005101 |
| WALT DISNEY CO/THE | 0.020229 |
| SEKISUI HOUSE LTD ORD | 0.065506 |
| PHILLIPS 66 | 0.004728 |
| BEIERSDORF AG | 0.022218 |
| DEERE & CO | 0.002837 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004479 |
| FISERV INC | 0.006502 |
| INTUIT COM | 0.00959 |
| ILLINOIS TOOL WORKS | 0.003356 |
| ASTRAZENECA PLC | 0.14821 |
| CHIPOTLE MEXICAN GRILL INC | 0.000303 |
| BRISTOL-MYERS SQUIBB CO | 0.022515 |
| LEGAL & GENERAL GROUP PLC ORD | 0.587312 |
| AMPHENOL CORP NEW CL A | 0.020792 |
| 3I GROUP PLC ORD | 0.093297 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072963 |
| JPMORGAN CHASE & CO | 0.032099 |
| CRH PLC | 0.007659 |
| MITSUI FUDOSAN CO LTD ORD | 0.299055 |
| MORGAN STANLEY | 0.014015 |
| NEXON CO. LTD | 0.048885 |
| CMOC GROUP LTD | 0.057847 |
| POSTAL SAVINGS BANK OF CHINA C | 0.178593 |
| KIKKOMAN CORP ORD | 0.084324 |
| BANK OF AMERICA CORP | 0.076698 |
| VOLKSWAGEN AG | 0.006499 |
| TOYOTA TSUSHO CORP ORD | 0.025557 |
| CONCH CEMENT CO LTD | 0.018849 |
| TDK CORP ORD | 0.041614 |
| ACCENTURE PLC-CL A | 0.022128 |
| HOYA CORP ORD | 0.038007 |
| ABBOTT LABORATORIES | 0.019156 |
| BERKSHIRE HATHAWAY INC-CL B | 0.0143 |
| EON SE | 0.502457 |
| ECOLAB INC | 0.002793 |
| VERIZON COMMUNICATIONS INC | 0.148028 |
| HSBC HOLDINGS PLC | 1.906166 |
| US BANCORP | 0.016373 |
| GENERAL ELECTRIC CO | 0.012064 |
| ITOCHU CORP ORD | 0.136313 |
| DEUTSCHE BANK AG | 0.442362 |
| TRANSURBAN GROUP | 0.91219 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124343 |
| WEST JAPAN RAILWAY CO | 0.052167 |
| GLENCORE PLC | 0.920276 |
| RECRUIT HOLDINGS CO LTD | 0.157924 |
| TEXAS INSTRUMENTS INC | 0.031822 |
| TRIP.COM GROUP LTD | 0.008958 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.079993 |
| AGRICULTURAL BANK OF CHINA-H | 0.450736 |
| PROLOGIS INC | 0.010201 |
| SCHLUMBERGER NV | 0.015751 |
| CATERPILLAR INC | 0.00563 |
| NONGFU SPRING CO LTD-H | 0.028718 |
| SALESFORCE INC | 0.033116 |
| LINDE PLC | 0.005412 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046667 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041643 |
| FREEPORT-MCMORAN INC | 0.015798 |
| BOOKING HOLDINGS INC | 0.000375 |
| CHINA CONSTRUCTION BANK-H | 1.500459 |
| MITSUI & CO LTD | 0.159461 |
| AMAZON.COM INC | 0.099635 |
| FUJIFILM HOLDINGS CORP ORD | 0.10061 |
| EOG RESOURCES INC | 0.006459 |
| O REILLY AUTOMOTIVE INC | 0.000652 |
| WISETECH GLOBAL LTD | 0.050748 |
| JD.COM INC - CL A | 0.038866 |
| ZTO EXPRESS CAYMAN INC | 0.006259 |
| MERCK KGAA | 0.029337 |
| DOORDASH INC | 0.003399 |
| QUALCOMM INC | 0.039178 |
| COLGATE-PALMOLIVE CO | 0.009179 |
| ZOETIS INC | 0.005114 |
| JAPAN TOBACCO | 0.121567 |
| ALPHABET INC-CL A | 0.209211 |
| INPEX CORP | 0.092919 |
| BYD CO LTD | 0.0159 |
| SUBARU CORP | 0.067311 |
| AUTOZONE INC | 0.000191 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.382602 |
| HOME DEPOT INC | 0.011113 |
| RECKITT BENCKISER GROUP PLC | 0.07075 |
| VALERO ENERGY | 0.003663 |
| IND & COMM BK OF CHINA-H | 1.101215 |
| NETFLIX INC | 0.01487 |
| CROWDSTRIKE HOLDINGS INC | 0.007791 |
| CHINA LONGYUAN POWER GROUP-H | 0.053218 |
| UNITED PARCEL SERVICE-CL B | 0.008024 |
| JFE HOLDINGS INC | 0.058125 |
| STANDARD CHARTERED PLC | 0.210863 |
| RTX CORPORATION | 0.014686 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020072 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.354714 |
| CHINA LIFE INSURANCE CO LTD | 0.118562 |
| ZIJIN MINING GROUP CO LTD | 0.091089 |
| CHINA RESOURCES LAND LTD | 0.045959 |
| SHERWIN-WILLIAMS CO | 0.002621 |
| OCCIDENTAL PETROLEUM CORP | 0.007725 |
| EAST JAPAN RAILWAY CO | 0.119932 |
| CGN POWER CO LTD | 0.168784 |
| NIPPON SANSO HOLDINGS CORP | 0.020466 |
| FEDEX CORP | 0.002503 |
| ARM HOLDINGS ADR | 0.003363 |
| CHINA INTERNATIONAL CAPITA-H | 0.023656 |
| CHINA MERCHANTS SECURITIES CO | 0.007229 |
| MARVELL TECHNOLOGY INC | 0.030161 |
| FUJITSU LTD ORD | 0.208494 |
| COSTCO WHOLESALE CORP | 0.004896 |
| KUAISHOU TECHNOLOGY | 0.032578 |
| MICROSOFT CORP | 0.258173 |
| BLACKROCK INC | 0.00164 |
| SHIMANO INC | 0.008609 |
| SIEMENS AG | 0.168042 |
| KE HOLDINGS INC | 0.014184 |
| ANALOG DEVICES INC | 0.017753 |
| ORACLE CORP | 0.054726 |
| STRYKER CORP | 0.003501 |
| WOOLWORTHS GROUP LTD | 0.35823 |
| LOCKHEED MARTIN CORP | 0.002661 |
| CSC FINANCIAL CO LTD-H | 0.014489 |
| TRANSDIGM GROUP INC | 0.000572 |
| S&P GLOBAL INC | 0.003474 |
| DELL TECHNOLOGIES INC - C | 0.010443 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.057175 |
| NOMURA HOLDINGS INC ORD | 0.330711 |
| DANAHER CORP | 0.007295 |
| MOTOROLA SOLUTIONS INC | 0.005885 |
| BARCLAYS PLC | 1.504005 |
| CADENCE DESIGN SYSTEMS INC | 0.009506 |
| ORIX CORP ORD | 0.124065 |
| LOWES COS INC | 0.006332 |
| NORFOLK SOUTHERN CORP | 0.002497 |
| EQUINIX INC | 0.001032 |
| REA GROUP LTD | 0.014875 |
| MEITUAN | 0.072642 |
| PHILIP MORRIS INTERNATIONAL | 0.017165 |
| MOODYS CORP | 0.001754 |
| KANSAI ELECTRIC POWER CO ORD | 0.080419 |
| YANKUANG ENERGY GROUP CO LTD | 0.034534 |
| NVIDIA CORP | 0.083518 |
| HCA HEALTHCARE INC | 0.002172 |
| DIAGEO PLC | 0.22219 |
| BAE SYSTEMS PLC | 0.301612 |
| HENKEL AG & CO KGAA BEARER SH | 0.021849 |
| CHINA PACIFIC INSURANCE GR-H | 0.040253 |
| BAIDU INC - SPON ADR | 0.00451 |
| MONDELEZ INTERNATIONAL INC | 0.015034 |
| HONDA MOTOR | 0.532366 |
| BROADCOM INC | 0.01616 |
| NATIONAL AUSTRALIA BANK LTD | 0.926179 |
| INTUITIVE SURGICAL INC | 0.003855 |
| DISCO CORP ORD | 0.009776 |
| WEICHAI POWER CO LTD | 0.030959 |
| ASHTEAD GROUP PLC | 0.043287 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001673 |
| CHINA RAILWAY GROUP LTD | 0.06445 |
| COINBASE GLOBAL INC -CLASS A | 0.001894 |
| CISCO SYSTEMS INC | 0.143502 |
| AISIN CORP | 0.015981 |
| ALLIANZ SE | 0.088941 |
| MERCK & CO. INC. | 0.028079 |
| JAPAN EXCHANGE GROUP INC | 0.057994 |
| UBER TECHNOLOGIES INC | 0.02214 |
| SIEMENS HEALTHINEERS AG | 0.061162 |
| MITSUBISHI ELECTRIC CORP | 0.214972 |
| BANK OF COMMUNICATIONS CO-H | 0.115866 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.254392 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013346 |
| JAPAN POST HOLDINGS CO LTD | 0.231717 |
| KAO CORP | 0.049564 |
| COPART INC | 0.009384 |
| CAPITAL ONE FINL. | 0.004174 |
| EISAI | 0.031016 |
| TENCENT HOLDINGS LTD | 0.09786 |
| AIRBNB INC | 0.004764 |
| NEXTERA ENERGY INC | 0.022387 |
| NITORI HOLDINGS CO LTD | 0.008977 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012565 |
| JOHNSON & JOHNSON | 0.026653 |
| COMPASS GROUP PLC | 0.171453 |
| CHINA EVERBRIGHT BANK H | 0.11632 |
| SHELL PLC | 0.635411 |
| COCA-COLA CO/THE | 0.043067 |
| BHP GROUP LTD | 1.502842 |
| KYOCERA CORP ORD | 0.146005 |
| DAIICHI SANKYO CO LTD ORD | 0.210228 |
| GOODMAN GROUP ORD UNIT | 0.544871 |
| KOMATSU LTD | 0.098325 |
| MITSUI O.S.K. LINES LTD | 0.039636 |
| NTT DATA GROUP CO | 0.068076 |
| TJX COMPANIES INC | 0.012714 |
| SECOM CO LTD ORD | 0.022784 |
| SCENTRE GROUP | 1.537701 |
| XIAOMI CORP | 0.252704 |
| HUANENG POWER INTERNATIONAL INC | 0.065276 |
| FANUC CORP | 0.103188 |
| PNC FINANCIAL SERVICES GROUP | 0.004405 |
| YASKAWA ELECTRIC CORP ORD | 0.028722 |
| VODAFONE GROUP PLC | 2.41006 |
| PANASONIC HOLDINGS CORP | 0.243662 |
| SHIONOGI & CO LTD ORD | 0.032181 |
| CANON INC | 0.109782 |
| ADIDAS AG | 0.037627 |
| PFIZER INC | 0.062496 |
| CHINA COAL ENERGY CO-H | 0.033364 |
| VOLKSWAGEN AG PREF | 0.041567 |
| MUNICH REINSURANCE COMPANY | 0.03094 |
| WOODSIDE ENERGY GROUP LTD | 0.56221 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260351 |
| CSX CORP | 0.02163 |
| SPOTIFY TECHNOLOGY SA | 0.00483 |
| COMPUTERSHARE LTD ORD | 0.156029 |
| ANA HOLDINGS INC | 0.049012 |
| BRITISH AMERICAN TOBACCO PLC | 0.202837 |
| DAI-ICHI LIFE HOLDINGS INC | 0.105891 |
| SOUTHERN COPPER CORP | 0.000954 |
| BOEING CO/THE | 0.006171 |
| WESFARMERS LTD | 0.333365 |
| SUPER MICRO COMPUTER INC | 0.001759 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041905 |
| LAM RESEARCH CORP | 0.001448 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.050235 |
| MITSUBISHI HC CAPITAL INC | 0.091305 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024858 |
| THERMO FISHER SCIENTIFIC INC | 0.004265 |
| KLA CORP | 0.001517 |
| OLYMPUS | 0.137547 |
| BANDAI NAMCO HOLDINGS INC | 0.063602 |
| MARUBENI CORP ORD | 0.183959 |
| TOKYO ELECTRON LTD ORD | 0.049615 |
| ROLLS-ROYCE HOLDING PLC | 0.832675 |
| AMGEN INC | 0.005895 |
| ZTE CORP | 0.012038 |
| CME GROUP INC | 0.00397 |
| HANNOVER RUCK SE | 0.013637 |
| J&T EXPRESS-W ORD | 0.093712 |
| CHINA TOURISM GROUP DUTY F-H | 0.00142 |
| HONEYWELL INTERNATIONAL INC | 0.007216 |
| TAKEDA PHARMACEUTICAL | 0.167533 |
| DR ING HC F PORSCHE AG | 0.025856 |
| MONSTER BEVERAGE CORP | 0.005584 |
| META PLATFORMS INC | 0.077542 |
| VERTEX PHARMACEUTICALS INC | 0.002848 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.139986 |
| SONY GROUP CORP | 0.135153 |
| FAST RETAILING CO LTD ORD | 0.01832 |
| LY CORP | 0.286773 |
| GOLDMAN SACHS GROUP INC | 0.003588 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.163482 |
| INFINEON TECHNOLOGIES AG | 0.29569 |
| MICRON TECHNOLOGY INC | 0.038409 |
| AMERICAN TOWER CORP | 0.005154 |