Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (15 May 2024): | 1982.93 |
| Day range: | 1974.34 / 1983.16 |
| Change abs./rel.: | 7.89 / 0.40% |
| Year range: | 1557.34 / 1983.16 |
| Name | Index Shares |
|---|---|
| MCDONALDS CORP | 0.008071 |
| AVIVA PLC | 0.270722 |
| TESCO PLC | 0.705954 |
| INTUIT COM | 0.009591 |
| LOWES COS INC | 0.006333 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068005 |
| SUBARU CORP | 0.067321 |
| ZTE CORP | 0.012039 |
| ILLINOIS TOOL WORKS | 0.003356 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.024861 |
| HOME DEPOT INC | 0.011115 |
| ORIX CORP ORD | 0.124082 |
| PEPSICO INC | 0.015242 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079418 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089494 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072973 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.254567 |
| BASF SE | 0.202986 |
| EAST JAPAN RAILWAY CO | 0.119949 |
| CINTAS CORP | 0.000957 |
| COINBASE GLOBAL INC -CLASS A | 0.001895 |
| MERCADOLIBRE INC | 0.000497 |
| CHINA MERCHANTS BANK-H | 0.060304 |
| CHINA EVERBRIGHT BANK H | 0.116336 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042615 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031965 |
| REECE LTD | 0.08738 |
| NEXTERA ENERGY INC | 0.02239 |
| SYNOPSYS INC | 0.005328 |
| CHUBB LTD | 0.004477 |
| CSX CORP | 0.021633 |
| EMERSON ELECTRIC CO | 0.006308 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.060002 |
| HONDA MOTOR | 0.532441 |
| WEICHAI POWER CO LTD | 0.030963 |
| CMOC GROUP LTD | 0.057855 |
| ASSOCIATED BRITISH FOODS PLC | 0.032291 |
| TOYOTA TSUSHO CORP ORD | 0.025561 |
| FEDEX CORP | 0.002503 |
| DELL TECHNOLOGIES INC - C | 0.010445 |
| NIPPON STEEL CORP | 0.093645 |
| REGENERON PHARMACEUTICALS | 0.001145 |
| RIO TINTO LTD | 0.109858 |
| MERCEDES-BENZ GROUP AG | 0.178519 |
| DAIKIN INDUSTRIES LTD ORD | 0.029839 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.139057 |
| COMCAST CORP-CLASS A | 0.140086 |
| SOMPO HOLDINGS INC | 0.100108 |
| NISSAN MOTOR CO LTD ORD | 0.263388 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.02169 |
| EQUINIX INC | 0.001032 |
| KLA CORP | 0.001517 |
| ADVANTEST CORP ORD | 0.080476 |
| CROWDSTRIKE HOLDINGS INC | 0.007792 |
| JPMORGAN CHASE & CO | 0.032103 |
| COLES GROUP LTD | 0.384173 |
| MARUBENI CORP ORD | 0.183985 |
| PROGRESSIVE CORP | 0.006463 |
| ALPHABET INC-CL A | 0.20924 |
| COCA-COLA CO/THE | 0.043073 |
| WELLS FARGO & CO | 0.039588 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.059126 |
| CHINA TOURISM GROUP DUTY F-H | 0.00142 |
| CAPITAL ONE FINL. | 0.004175 |
| CHIPOTLE MEXICAN GRILL INC | 0.000303 |
| MCKESSON CORP | 0.001453 |
| CHINA LONGYUAN POWER GROUP-H | 0.053225 |
| J&T EXPRESS-W ORD | 0.093725 |
| MONSTER BEVERAGE CORP | 0.005585 |
| WOODSIDE ENERGY GROUP LTD | 0.562289 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.010051 |
| SCHLUMBERGER NV | 0.015753 |
| CRH PLC | 0.00766 |
| NITTO DENKO CORP | 0.016233 |
| AIR CHINA LTD | 0.027171 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.012567 |
| COLGATE-PALMOLIVE CO | 0.00918 |
| ADVANCED MICRO DEVICES | 0.056308 |
| PHILIP MORRIS INTERNATIONAL | 0.017167 |
| SOUTHERN COPPER CORP | 0.000954 |
| SUMITOMO MITSUI FINANCIAL GR | 0.143419 |
| IDEMITSU KOSAN CO LTD ORD | 0.130007 |
| SONY GROUP CORP | 0.135172 |
| BANK OF COMMUNICATIONS CO-H | 0.115882 |
| CHINA CITIC BANK CORP LTD-H | 0.165107 |
| QBE INSURANCE GROUP LTD | 0.441984 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260387 |
| METLIFE INC | 0.006699 |
| ANTOFAGASTA PLC | 0.032401 |
| MOTOROLA SOLUTIONS INC | 0.005886 |
| HENKEL AG & CO KGAA BEARER SH | 0.021853 |
| NEC CORP ORD | 0.027863 |
| NVIDIA CORP | 0.08353 |
| NIPPON YUSEN KK | 0.051324 |
| COCHLEAR LTD | 0.019394 |
| SCREEN HOLDINGS CO LTD | 0.010224 |
| WALT DISNEY CO/THE | 0.020232 |
| EON SE | 0.502527 |
| JAPAN POST HOLDINGS CO LTD | 0.231749 |
| MICRON TECHNOLOGY INC | 0.038414 |
| ITOCHU CORP ORD | 0.136332 |
| FUJITSU LTD ORD | 0.208523 |
| STANDARD CHARTERED PLC | 0.210893 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.382655 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.163505 |
| MOODYS CORP | 0.001755 |
| MONDELEZ INTERNATIONAL INC | 0.015036 |
| DIAGEO PLC | 0.222221 |
| DISCO CORP ORD | 0.009777 |
| DEUTSCHE BOERSE AG | 0.041697 |
| SHERWIN-WILLIAMS CO | 0.002622 |
| NITORI HOLDINGS CO LTD | 0.008978 |
| SANTOS LTD | 0.96216 |
| CVS HEALTH CORP | 0.014177 |
| SECOM CO LTD ORD | 0.022787 |
| CGN POWER CO LTD | 0.168807 |
| LAM RESEARCH CORP | 0.001448 |
| ELEVANCE HEALTH INC | 0.002617 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097572 |
| HCA HEALTHCARE INC | 0.002172 |
| H WORLD GROUP LTD | 0.003031 |
| DAIICHI SANKYO CO LTD ORD | 0.210257 |
| WESTPAC BANKING CORPORATION | 1.035478 |
| LINDE PLC | 0.005413 |
| SIMON PROPERTY GROUP INC | 0.003585 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041911 |
| HAIER SMART HOME CO LTD-H | 0.036998 |
| NORFOLK SOUTHERN CORP | 0.002497 |
| CENTRAL JAPAN RAILWAY CO | 0.102197 |
| RENESAS ELECTRONICS CORP | 0.142006 |
| NATWEST GROUP PLC | 0.530636 |
| WASTE MANAGEMENT INC | 0.004497 |
| CHINA CONSTRUCTION BANK-H | 1.500669 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070162 |
| BROADCOM INC | 0.016162 |
| ADIDAS AG | 0.037632 |
| BRIDGESTONE CORP ORD | 0.060147 |
| RAKUTEN GROUP INC | 0.155763 |
| MURATA MANUFACTURING LTD ORD | 0.202944 |
| AON PLC | 0.002171 |
| NTT DATA GROUP CO | 0.068086 |
| PANASONIC HOLDINGS CORP | 0.243696 |
| NETFLIX INC | 0.014872 |
| BLACKROCK INC | 0.001641 |
| CONOCOPHILLIPS | 0.013018 |
| THERMO FISHER SCIENTIFIC INC | 0.004266 |
| JFE HOLDINGS INC | 0.058133 |
| ASTRAZENECA PLC | 0.14823 |
| CHINA SHENHUA ENERGY CO-H | 0.053822 |
| LEGAL & GENERAL GROUP PLC ORD | 0.587394 |
| OLYMPUS | 0.137566 |
| KIKKOMAN CORP ORD | 0.084336 |
| RTX CORPORATION | 0.014688 |
| COMPUTERSHARE LTD ORD | 0.156051 |
| ASAHI KASEI CORP | 0.148953 |
| EISAI | 0.03102 |
| SALESFORCE INC | 0.03312 |
| BHP GROUP LTD | 1.503052 |
| HENKEL AG & CO KGAA PREF | 0.037433 |
| AEON CO LTD ORD | 0.085901 |
| NORTHERN STAR RESOURCES LTD | 0.333389 |
| HUATAI SECURITIES CO LTD | 0.021359 |
| ADOBE INC | 0.016018 |
| CHINA RAILWAY GROUP LTD | 0.064459 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00448 |
| TERUMO CORP | 0.157577 |
| TOKIO MARINE HOLDINGS INC | 0.208688 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002786 |
| KAO CORP | 0.04957 |
| ASHTEAD GROUP PLC | 0.043293 |
| HALEON PLC | 0.503051 |
| PING AN INSURANCE GROUP CO-H | 0.0986 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.050242 |
| UNION PACIFIC CORP | 0.006741 |
| MARATHON PETROLEUM CORP | 0.003996 |
| BANK OF AMERICA CORP | 0.076708 |
| FORTESCUE METALS GROUP LTD | 0.46779 |
| TRIP.COM GROUP LTD | 0.008959 |
| TENCENT HOLDINGS LTD | 0.097874 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001673 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.057183 |
| CHINA MERCHANTS SECURITIES CO | 0.00723 |
| SHISEIDO CO LTD | 0.042954 |
| IND & COMM BK OF CHINA-H | 1.101369 |
| VALERO ENERGY | 0.003664 |
| ISUZU MOTORS LTD | 0.066244 |
| MORGAN STANLEY | 0.014017 |
| ROLLS-ROYCE HOLDING PLC | 0.832791 |
| GENERAL ELECTRIC CO | 0.012066 |
| UNITED PARCEL SERVICE-CL B | 0.008026 |
| TELSTRA GROUP LTD | 3.420674 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052219 |
| PINDUODUO INC | 0.010308 |
| HANNOVER RUCK SE | 0.013638 |
| KUAISHOU TECHNOLOGY | 0.032583 |
| DHL GROUP | 0.214635 |
| WALMART INC | 0.047147 |
| MARVELL TECHNOLOGY INC | 0.030165 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041649 |
| VERIZON COMMUNICATIONS INC | 0.148048 |
| JAPAN TOBACCO | 0.121584 |
| ALTRIA GROUP INC | 0.019754 |
| SMC CORP ORD | 0.006181 |
| LI AUTO INC-CLASS A | 0.018563 |
| META PLATFORMS INC | 0.077553 |
| BOSTON SCIENTIFIC CORP | 0.016148 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080004 |
| BANDAI NAMCO HOLDINGS INC | 0.063611 |
| SHIONOGI & CO LTD ORD | 0.032186 |
| DENSO CORP ORD | 0.195408 |
| ARISTA NETWORKS INC | 0.008323 |
| BRISTOL-MYERS SQUIBB CO | 0.022519 |
| SHIMANO INC | 0.00861 |
| KKR & CO INC | 0.007405 |
| COSTCO WHOLESALE CORP | 0.004897 |
| SHIN-ETSU CHEMICAL CO LTD | 0.215028 |
| FISERV INC | 0.006503 |
| EOG RESOURCES INC | 0.00646 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.002386 |
| DEUTSCHE TELEKOM AG | 0.733101 |
| RECKITT BENCKISER GROUP PLC | 0.07076 |
| YASKAWA ELECTRIC CORP ORD | 0.028726 |
| OCCIDENTAL PETROLEUM CORP | 0.007726 |
| SIEMENS AG | 0.168065 |
| EXXON MOBIL CORP | 0.050312 |
| BAIDU INC - SPON ADR | 0.00451 |
| VODAFONE GROUP PLC | 2.410397 |
| BEIGENE LTD-ADR | 0.000808 |
| MEDTRONIC PLC | 0.014729 |
| MARRIOTT INTERNATIONAL -CL A | 0.002792 |
| OBIC CO LTD ORD | 0.007139 |
| FORTINET INC | 0.021588 |
| SOFTBANK CORP | 0.30673 |
| HOYA CORP ORD | 0.038012 |
| US BANCORP | 0.016375 |
| DANAHER CORP | 0.007296 |
| CISCO SYSTEMS INC | 0.143522 |
| TOYOTA MOTOR CORP | 1.249267 |
| CONSTELLATION ENERGY CORPORATION | 0.003502 |
| INPEX CORP | 0.092932 |
| THE CIGNA GROUP | 0.003256 |
| TRANSURBAN GROUP | 0.912317 |
| PALO ALTO NETWORKS INC | 0.011263 |
| CITIC SECURITIES | 0.028545 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013739 |
| JOHNSON & JOHNSON | 0.026657 |
| NONGFU SPRING CO LTD-H | 0.028722 |
| PETROCHINA CO LTD-H | 0.336222 |
| PROLOGIS INC | 0.010203 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.109944 |
| RIO TINTO PLC | 0.105704 |
| NIKE INC | 0.013498 |
| BARCLAYS PLC | 1.504215 |
| JAPAN POST BANK CO LTD | 0.042277 |
| ANTA SPORTS PRODUCTS LTD | 0.020403 |
| CSC FINANCIAL CO LTD-H | 0.014491 |
| SOUTHERN COMPANY THE | 0.012045 |
| CHINA LIFE INSURANCE CO LTD | 0.118579 |
| KUBOTA CORP | 0.116617 |
| BRITISH AMERICAN TOBACCO PLC | 0.202865 |
| GWMOTOR | 0.036951 |
| T-MOBILE US INC | 0.018183 |
| ALIBABA GROUP HOLDING LTD | 0.253206 |
| ZOETIS INC | 0.005114 |
| MEITUAN | 0.072652 |
| SIEMENS HEALTHINEERS AG | 0.061171 |
| EDWARDS LIFESCIENCES CORP | 0.006658 |
| NOMURA HOLDINGS INC ORD | 0.330757 |
| ORIENTAL LAND CO LTD ORD | 0.120844 |
| TARGET CORP | 0.005102 |
| BEIERSDORF AG | 0.022221 |
| PHILLIPS 66 | 0.004728 |
| CHINA MINSHENG BANKING CORP LTD | 0.110128 |
| AJINOMOTO CO INC | 0.057392 |
| INFINEON TECHNOLOGIES AG | 0.295732 |
| AUTOZONE INC | 0.000191 |
| TESLA INC | 0.030422 |
| WISETECH GLOBAL LTD | 0.050755 |
| MACQUARIE GROUP LTD ORD | 0.107432 |
| ENEOS HOLDINGS INC | 0.305181 |
| CITIC LTD | 0.101382 |
| ABBOTT LABORATORIES | 0.019159 |
| MERCK & CO. INC. | 0.028083 |
| LY CORP | 0.286813 |
| ACCENTURE PLC-CL A | 0.022131 |
| IMPERIAL BRANDS PLC | 0.081711 |
| CHINA TOWER CORP LTD | 0.691411 |
| UNICHARM CORP ORD | 0.045338 |
| CSL LTD ORD | 0.142264 |
| REPUBLIC SERVICES INC | 0.002284 |
| NEXON CO. LTD | 0.048892 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048573 |
| GLENCORE PLC | 0.920404 |
| UNILEVER PLC | 0.246635 |
| VOLKSWAGEN AG | 0.0065 |
| TOKYO ELECTRON LTD ORD | 0.049621 |
| AMPHENOL CORP NEW CL A | 0.020795 |
| AIR PRODUCTS & CHEMICALS INC | 0.002423 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013348 |
| TJX COMPANIES INC | 0.012715 |
| COMPASS GROUP PLC | 0.171477 |
| ASTELLAS PHARMA INC | 0.195979 |
| LLOYDS BANKING GROUP PLC | 6.362395 |
| COPART INC | 0.009385 |
| JD.COM INC - CL A | 0.038871 |
| FUJIFILM HOLDINGS CORP ORD | 0.100624 |
| AMAZON.COM INC | 0.099649 |
| BECTON DICKINSON AND CO | 0.003209 |
| SCENTRE GROUP | 1.537916 |
| LASERTEC CORP | 0.008601 |
| INTEL CORP | 0.146857 |
| NIDEC CORP ORD | 0.052621 |
| CHINA GALAXY SECURITIES CO-H | 0.054906 |
| PACCAR INC | 0.00571 |
| CADENCE DESIGN SYSTEMS INC | 0.009508 |
| SEKISUI HOUSE LTD ORD | 0.065515 |
| GENERAL DYNAMICS | 0.002498 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.495665 |
| VOLKSWAGEN AG PREF | 0.041573 |
| CANON INC | 0.109798 |
| ELI LILLY & CO | 0.00936 |
| GSK PLC | 0.404978 |
| NINTENDO CO LTD | 0.126277 |
| BLACKSTONE INC | 0.007774 |
| RELX PLC | 0.186809 |
| KANSAI ELECTRIC POWER CO ORD | 0.08043 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.354764 |
| CHINA PACIFIC INSURANCE GR-H | 0.040259 |
| HITACHI LTD | 0.100547 |
| WEST JAPAN RAILWAY CO | 0.052174 |
| VERTEX PHARMACEUTICALS INC | 0.002849 |
| S&P GLOBAL INC | 0.003474 |
| BYD CO LTD | 0.015902 |
| PNC FINANCIAL SERVICES GROUP | 0.004406 |
| AT&T | 0.251685 |
| AMERICAN EXPRESS CO | 0.006362 |
| HSBC HOLDINGS PLC | 1.906432 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046673 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140005 |
| 3I GROUP PLC ORD | 0.09331 |
| BAE SYSTEMS PLC | 0.301654 |
| APPLE INC | 0.521605 |
| DR ING HC F PORSCHE AG | 0.02586 |
| O REILLY AUTOMOTIVE INC | 0.000652 |
| YANKUANG ENERGY GROUP CO LTD | 0.034539 |
| JAPAN EXCHANGE GROUP INC | 0.058003 |
| WESFARMERS LTD | 0.333411 |
| WORKDAY INC | 0.007301 |
| KOMATSU LTD | 0.098338 |
| CME GROUP INC | 0.00397 |
| KYOCERA CORP ORD | 0.146025 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.251137 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020074 |
| POSTAL SAVINGS BANK OF CHINA C | 0.178618 |
| PRUDENTIAL PLC | 0.272281 |
| ARISTOCRAT LEISURE LTD | 0.172627 |
| CHINA COAL ENERGY CO-H | 0.033369 |
| DUKE ENERGY CORP | 0.008526 |
| STARBUCKS CORP | 0.012447 |
| SYSMEX CORP ORD | 0.052251 |
| CHINA RESOURCES LAND LTD | 0.045965 |
| EATON CORPORATION PLC | 0.004389 |
| VISA INC-CLASS A SHARES | 0.055646 |
| MIZUHO FINANCIAL GROUP INC | 0.276857 |
| ANALOG DEVICES INC | 0.017755 |
| HONEYWELL INTERNATIONAL INC | 0.007217 |
| SUPER MICRO COMPUTER INC | 0.001759 |
| QUALCOMM INC | 0.039184 |
| EXPERIAN PLC | 0.090932 |
| MITSUI & CO LTD | 0.159483 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.009669 |
| CRRC CORP LTD | 0.069655 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.012219 |
| NORTHROP GRUMMAN CORP | 0.001638 |
| FREEPORT-MCMORAN INC | 0.015801 |
| AISIN CORP | 0.015983 |
| BANK OF CHINA LTD-H | 1.332564 |
| ANZ GROUP HOLDINGS LTD | 0.890218 |
| SHANDONG GOLD MINING CO LT-H | 0.012467 |
| LOCKHEED MARTIN CORP | 0.002662 |
| FAST RETAILING CO LTD ORD | 0.018322 |
| BAYERISCHE MOTOREN WERKE AG | 0.069078 |
| AMGEN INC | 0.005896 |
| WUXI APPTEC CO LTD | 0.005663 |
| DAI-ICHI LIFE HOLDINGS INC | 0.105906 |
| BOEING CO/THE | 0.006172 |
| DEERE & CO | 0.002837 |
| ARM HOLDINGS ADR | 0.003364 |
| NETEASE INC | 0.028269 |
| REA GROUP LTD | 0.014878 |
| NIPPON SANSO HOLDINGS CORP | 0.020469 |
| CATERPILLAR INC | 0.005631 |
| ZTO EXPRESS CAYMAN INC | 0.00626 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014302 |
| DAIWA SECURITIES GROUP INC ORD | 0.156955 |
| NATIONAL AUSTRALIA BANK LTD | 0.926309 |
| RECRUIT HOLDINGS CO LTD | 0.157946 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.881337 |
| SSE PLC | 0.107831 |
| INTUITIVE SURGICAL INC | 0.003856 |
| MITSUBISHI CORP | 0.404132 |
| CHEVRON CORP | 0.019031 |
| GILEAD SCIENCES INC | 0.013793 |
| NATIONAL GRID PLC | 0.364213 |
| DOORDASH INC | 0.003399 |
| PAYPAL HOLDINGS INC. | 0.038627 |
| SUZUKI MOTOR CORP ORD | 0.174189 |
| AIRBNB INC | 0.004765 |
| MERCK KGAA | 0.029341 |
| UNITEDHEALTH GROUP INC | 0.010269 |
| ECOLAB INC | 0.002793 |
| DEUTSCHE BANK AG | 0.442424 |
| KAJIMA CORP ORD | 0.048538 |
| TAKEDA PHARMACEUTICAL | 0.167556 |
| SCHWAB (CHARLES) CORP | 0.015284 |
| MITSUBISHI ELECTRIC CORP | 0.215002 |
| CHINA INTERNATIONAL CAPITA-H | 0.02366 |
| SAP SE | 0.232419 |
| MITSUBISHI HC CAPITAL INC | 0.091318 |
| AMERICAN TOWER CORP | 0.005155 |
| ANGLO AMERICAN PLC | 0.114252 |
| STRYKER CORP | 0.003502 |
| SUMITOMO | 0.129153 |
| AUTOMATIC DATA PROCESSING | 0.014549 |
| TRANE TECHNOLOGIES PLC | 0.00252 |
| APPLIED MATERIALS INC | 0.009276 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12436 |
| BP PLC | 1.519395 |
| AGRICULTURAL BANK OF CHINA-H | 0.450799 |
| DAIMLER TRUCK HOLDING AG | 0.121475 |
| KEYENCE CORP ORD | 0.020173 |
| ALLIANZ SE | 0.088953 |
| FANUC CORP | 0.103202 |
| MUNICH REINSURANCE COMPANY | 0.030944 |
| CITIGROUP INC | 0.020936 |
| KDDI CORP (DDI) ORD | 0.16902 |
| ABBVIE INC | 0.019536 |
| ORIGIN ENERGY LTD | 0.506578 |
| MITSUI FUDOSAN CO LTD ORD | 0.299097 |
| BOOKING HOLDINGS INC | 0.000375 |
| YAMAHA MOTOR CO LTD ORD | 0.100638 |
| BRAMBLES LTD | 0.411618 |
| XIAOMI CORP | 0.252739 |
| MARSH & MCLENNAN COS | 0.005467 |
| PARKER HANNIFIN CORP | 0.001413 |
| WOOLWORTHS GROUP LTD | 0.35828 |
| ORACLE CORP | 0.054734 |
| SPOTIFY TECHNOLOGY SA | 0.004831 |
| INTERCONTINENTAL EXCHANGE INC | 0.006269 |
| ROPER TECHNOLOGIES INC | 0.003743 |
| KE HOLDINGS INC | 0.014186 |
| MASTERCARD INC-CLASS A | 0.029523 |
| MICROSOFT CORP | 0.258209 |
| TOYOTA INDUSTRIES CORP ORD | 0.018225 |
| SOFTBANK GROUP CORP | 0.107011 |
| ANA HOLDINGS INC | 0.049019 |
| MITSUI O.S.K. LINES LTD | 0.039641 |
| TEXAS INSTRUMENTS INC | 0.031827 |
| UBER TECHNOLOGIES INC | 0.022143 |
| CONCH CEMENT CO LTD | 0.018852 |
| ZIJIN MINING GROUP CO LTD | 0.091102 |
| LENOVO GROUP LTD | 0.113417 |
| PFIZER INC | 0.062505 |
| GOODMAN GROUP ORD UNIT | 0.544947 |
| SUNCORP GROUP LTD | 0.374554 |
| GOLDMAN SACHS GROUP INC | 0.003588 |
| TDK CORP ORD | 0.04162 |
| TRANSDIGM GROUP INC | 0.000572 |
| SHELL PLC | 0.635499 |
| SERVICENOW INC | 0.00716 |
| HUANENG POWER INTERNATIONAL INC | 0.065285 |
| PROCTER & GAMBLE CO | 0.026073 |
| ALPHABET INC C-SHARES | 0.172761 |