Solactive ISS Islamic Finance Select Developed Markets Index NTR
The Solactive ISS Islamic Finance Select Developed Markets Index NTR includes only companies in line with the requirements provided by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). Therefore, it excludes companies that derive revenue from haram (forbidden) sources or engage in activities that are in conflict with certain social and environmental standards. The index is calculated as a Net Total Return Index in EUR.
Master Data
| ISIN: | DE000SL0R3J9 |
| Bloomberg Ticker: | SOIFSDMN Index |
| WKN: | SL0R3J |
Current Quotes
| Last quote (10 Oct 2025): | 3053.36 |
| Day range: | 3045.30 / 3144.23 |
| Change abs./rel.: | -79.27 / -2.53% |
| Year range: | 2458.50 / 3144.23 |
| Name | Index Shares |
|---|---|
| HITACHI LTD | 0.321943 |
| KONE OYJ CLASS B | 0.024512 |
| STANLEY ELECTRIC CO LTD | 0.008205 |
| CONSTELLATION SOFTWARE INC | 0.001477 |
| AUTOZONE INC | 0.001245 |
| ASAHI INTECC CO LTD | 0.015769 |
| MISUMI GROUP INC ORD | 0.021056 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01652 |
| KNORR-BREMSE AG | 0.004884 |
| TESLA INC | 0.206988 |
| NOVA LTD | 0.002164 |
| NOVARTIS AG | 0.140382 |
| BEIERSDORF AG | 0.006986 |
| FUJIKURA LTD | 0.017882 |
| HUBSPOT INC | 0.00373 |
| APPLE INC | 0.797597 |
| FERRARI NV | 0.008976 |
| GETINGE AB CLASS B | 0.016075 |
| NIPPON YUSEN KK | 0.030621 |
| MAKITA CORP ORD | 0.017666 |
| SCHLUMBERGER NV | 0.100315 |
| YAMAHA CORP ORD | 0.02635 |
| ESSITY AB CLASS B | 0.044046 |
| METRO INC -A | 0.016091 |
| HAPAG-LLOYD AG | 0.000468 |
| CYBERARK SOFTWARE | 0.003514 |
| TRELLEBORG AB CLASS B | 0.01474 |
| AUTOMATIC DATA PROCESSING | 0.02996 |
| INTERTEK GROUP PLC | 0.011599 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002128 |
| GIVAUDAN SA | 0.000681 |
| CORNING INC | 0.057215 |
| PULTE GROUP INC | 0.014667 |
| OBAYASHI CORP ORD | 0.048475 |
| LENNAR CORP - B SHS | 0.000612 |
| FAIR ISAAC CORP | 0.00176 |
| ASSOCIATED BRITISH FOODS PLC | 0.021969 |
| BOLIDEN AB | 0.020621 |
| SNAP-ON INC | 0.003801 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023224 |
| YARA INTERNATIONAL ASA | 0.01136 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003743 |
| BOSTON SCIENTIFIC CORP | 0.109073 |
| WARNER MUSIC GROUP CORP | 0.010033 |
| PALO ALTO NETWORKS INC | 0.048781 |
| TRACTOR SUPPLY COMPANY | 0.039103 |
| UNITED RENTALS INC | 0.004785 |
| EXPEDIA GROUP INC | 0.008935 |
| LABCORP HOLDINGS INC | 0.006168 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014547 |
| NEXON CO. LTD | 0.02338 |
| LONZA GROUP AG | 0.005189 |
| MICRON TECHNOLOGY INC | 0.082503 |
| AMADEUS IT GROUP SA CLASS A | 0.033212 |
| ZOETIS INC | 0.032891 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016164 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003783 |
| RIO TINTO PLC | 0.079167 |
| ALPHABET INC C-SHARES | 0.375455 |
| CBRE GROUP INC | 0.022076 |
| UNIVERSAL MUSIC GROUP NV | 0.069507 |
| NOVO NORDISK A/S | 0.232723 |
| ACCENTURE PLC-CL A | 0.050258 |
| WORLEY LTD | 0.027699 |
| AENA SME SA | 0.054333 |
| RESMED INC | 0.010709 |
| BRIDGESTONE CORP ORD | 0.040518 |
| PANDORA A/S | 0.005704 |
| CUMMINS INC | 0.010154 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06573 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009256 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.12733 |
| AMAZON.COM INC | 0.700325 |
| ROCKWELL AUTOMATION INC | 0.00832 |
| ORKLA ASA | 0.055011 |
| HEIDELBERG MATERIALS AG | 0.009381 |
| TOEI ANIMATION CO LTD | 0.003448 |
| ADYEN NV | 0.002046 |
| CME GROUP INC | 0.026531 |
| NIKE INC | 0.08587 |
| DOVER CORP | 0.010103 |
| STRAUSS GROUP LTD ORD A | 0.003874 |
| PROCTER & GAMBLE CO | 0.173145 |
| ASTRAZENECA PLC | 0.11076 |
| NTT INC | 3.961971 |
| FAST RETAILING CO LTD ORD | 0.012951 |
| EPIROC AB-A | 0.045908 |
| NITORI HOLDINGS CO LTD | 0.027998 |
| FORTINET INC | 0.045407 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047265 |
| SARTORIUS STEDIM BIOTECH SA | 0.002051 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010593 |
| ALPHABET INC-CL A | 0.429406 |
| TBS HOLDINGS INC | 0.0096 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006207 |
| SONY FINANCIAL GROUP INC | 0.444684 |
| LASERTEC CORP | 0.005794 |
| SMC CORP ORD | 0.004176 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002814 |
| PROLOGIS INC | 0.068405 |
| IMPERIAL OIL LTD | 0.01105 |
| GLOBAL-E ONLINE LTD | 0.007282 |
| PUBLICIS GROUPE SA | 0.016906 |
| HONDA MOTOR | 0.341423 |
| STRABAG SE | 0.001232 |
| MARRIOTT INTERNATIONAL -CL A | 0.017628 |
| BROADCOM INC | 0.340565 |
| TOYOTA MOTOR CORP | 0.779098 |
| KEWPIE (QP) CORP ORD | 0.007615 |
| ICON PLC | 0.005932 |
| MAINFREIGHT LTD | 0.006121 |
| SINO LAND CO LTD ORD | 0.267988 |
| HOSHIZAKI CORP | 0.007996 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006304 |
| COPART INC | 0.063381 |
| EDWARDS LIFESCIENCES CORP | 0.04265 |
| YAMAZAKI BAKING CO LTD | 0.009788 |
| DAIICHI SANKYO CO LTD ORD | 0.12717 |
| VEEVA SYSTEMS INC | 0.011034 |
| PEARSON PLC | 0.04634 |
| TRANE TECHNOLOGIES PLC | 0.01646 |
| DATADOG INC | 0.02287 |
| EQUINIX INC | 0.007208 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027138 |
| PUBLIC STORAGE | 0.011652 |
| EVN AG | 0.002622 |
| BOLLORE SE | 0.050954 |
| ASML HOLDING NV | 0.028496 |
| CONVATEC GROUP PLC | 0.122109 |
| DANAHER CORP | 0.047074 |
| ARISTA NETWORKS INC | 0.076187 |
| LULULEMON ATHLETICA INC | 0.007728 |
| SOFINA SA | 0.001184 |
| MERCK KGAA | 0.009551 |
| SPIRAX GROUP PLC | 0.005431 |
| CADENCE DESIGN SYSTEMS INC | 0.020107 |
| L OREAL SA | 0.01651 |
| ORACLE CORP JAPAN ORD | 0.00246 |
| CARRIER GLOBAL CORP | 0.058964 |
| 3M COMPANY | 0.03967 |
| AAK AB | 0.012972 |
| TSURUHA HOLDINGS INC ORD | 0.011692 |
| SUNDRUG CO LTD ORD | 0.005015 |
| MOODYS CORP | 0.01149 |
| STMICROELECTRONICS NV | 0.047675 |
| SHERWIN-WILLIAMS CO | 0.017101 |
| LEGRAND SA | 0.01861 |
| BAKER HUGHES CO | 0.073158 |
| SPOTIFY TECHNOLOGY SA | 0.011386 |
| TOTO LTD | 0.011288 |
| SHIMADZU CORP ORD | 0.017214 |
| NITTO DENKO CORP | 0.051479 |
| VERTEX PHARMACEUTICALS INC | 0.01896 |
| ACKERMANS & VAN HAAREN NV | 0.001617 |
| TAYLOR WIMPEY PLC | 0.261429 |
| GLOBALFOUNDRIES INC | 0.005665 |
| FORTESCUE METALS GROUP LTD | 0.116598 |
| ASX LTD ORD | 0.014227 |
| FREEPORT-MCMORAN INC | 0.105709 |
| SKANSKA AB CLASS B | 0.024479 |
| NITERRA CO LTD | 0.011637 |
| EXXON MOBIL CORP | 0.318295 |
| TOYOTA INDUSTRIES CORP ORD | 0.012391 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041013 |
| ADOBE INC | 0.031308 |
| DEUTSCHE BOERSE AG | 0.013452 |
| APPLIED MATERIALS INC | 0.059155 |
| SSAB AB | 0.01586 |
| LOBLAW COMPANIES LTD. | 0.03998 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038045 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100612 |
| BLOCK INC | 0.040801 |
| GILEAD SCIENCES INC | 0.091816 |
| WW GRAINGER INC | 0.003212 |
| NEWMONT CORP | 0.082247 |
| DR ING HC F PORSCHE AG | 0.008148 |
| STRAUMANN HOLDING AG | 0.007874 |
| STERIS PLC | 0.007251 |
| NEC CORP ORD | 0.091769 |
| SCHNEIDER ELECTRIC SE | 0.03992 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044883 |
| SAP SE | 0.075657 |
| MITSUBISHI ELECTRIC CORP | 0.142543 |
| COLGATE-PALMOLIVE CO | 0.05986 |
| CGI INC - CLASS A | 0.014692 |
| EQUIFAX INC | 0.009104 |
| NORDIC SEMICONDUCTOR ASA | 0.012184 |
| KIMBERLY-CLARK CORP | 0.024445 |
| AUCKLAND INTL AIRPORT LTD | 0.124777 |
| MSCI INC | 0.005535 |
| KGHM POLSKA MIEDZ SA | 0.010084 |
| PINTEREST INC | 0.043723 |
| SHIMAMURA CORP ORD | 0.003486 |
| CK HUTCHISON HOLDINGS LTD | 0.19629 |
| STRYKER CORP | 0.025419 |
| KOSE CORP ORD | 0.002474 |
| SHIMANO INC | 0.005624 |
| WASTE CONNECTIONS INC | 0.019038 |
| KAO CORP | 0.033393 |
| EMBRACER GROUP AB | 0.010607 |
| HERSHEY CO/THE | 0.010912 |
| ASSA ABLOY AB CLASS B | 0.071768 |
| XERO LTD | 0.011831 |
| SNOWFLAKE INC | 0.023411 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008614 |
| CD PROJEKT RED | 0.005112 |
| CALBEE INC ORD | 0.005736 |
| SYENSQO SA | 0.005189 |
| LPP SA | 0.000082 |
| AGNICO-EAGLE MINES | 0.037341 |
| TENARIS SA | 0.024755 |
| SANRIO CO LTD ORD | 0.011969 |
| PRYSMIAN SPA | 0.020846 |
| AXON ENTERPRISE INC | 0.005414 |
| KLA CORP | 0.009764 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04904 |
| BUDIMEX | 0.000941 |
| O REILLY AUTOMOTIVE INC | 0.063049 |
| ILLINOIS TOOL WORKS | 0.021508 |
| COMPASS GROUP PLC | 0.125471 |
| COCA-COLA CO/THE | 0.285953 |
| CENOVUS ENERGY INC | 0.094692 |
| THULE GROUP AB/THE | 0.00797 |
| NUCOR CORP | 0.016997 |
| INTERCONTINENTAL EXCHANGE INC | 0.041976 |
| ROBLOX CORP | 0.041884 |
| USS CO (TOKAI) LTD ORD | 0.025455 |
| SEEK LTD ORD | 0.025379 |
| AGILENT TECHNOLOGIES INC | 0.020954 |
| VERISK ANALYTICS INC | 0.010281 |
| SUBARU CORP | 0.04197 |
| SOUTH32 LTD | 0.331253 |
| MERCADOLIBRE INC | 0.003476 |
| AP MOLLER MAERSK AS CLASS B | 0.000324 |
| FIRSTSERVICE CORP | 0.002919 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.42669 |
| WSP GLOBAL INC | 0.009639 |
| KOEI TECMO HOLDINGS CO LTD | 0.008355 |
| KOBE BUSSAN CO LTD | 0.010444 |
| VOLVO AB ORD A | 0.014039 |
| TAKEDA PHARMACEUTICAL | 0.113489 |
| KEYENCE CORP ORD | 0.01359 |
| AMETEK INC | 0.017 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029488 |
| SECTRA AB-B SHS | 0.009723 |
| CHARTER HALL GROUP | 0.034377 |
| RB GLOBAL INC | 0.013643 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023991 |
| VERTIV HOLDINGS CO | 0.025547 |
| UBER TECHNOLOGIES INC | 0.149057 |
| YASKAWA ELECTRIC CORP ORD | 0.016924 |
| CINTAS CORP | 0.025357 |
| ECOLAB INC | 0.018574 |
| MCDONALDS CORP | 0.052767 |
| ABB LTD-REG | 0.117084 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006827 |
| S&P GLOBAL INC | 0.022651 |
| ALAMOS GOLD INC | 0.030527 |
| VERBUND AG | 0.00488 |
| COUPANG INC | 0.083383 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048292 |
| FANUC CORP | 0.068088 |
| TRIMBLE INC | 0.017585 |
| DOORDASH INC | 0.024772 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03898 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014604 |
| LM ERICSSON TELEFON AB CLASS B | 0.216995 |
| ORACLE CORP | 0.121295 |
| CANON INC | 0.066531 |
| KENVUE INC | 0.141737 |
| NISSAN CHEMICAL CORP | 0.009389 |
| PILBARA MINERALS LTD | 0.216462 |
| ATLAS ARTERIA LTD | 0.072261 |
| YAKULT HONSHA CO LTD ORD | 0.019688 |
| YUM! BRANDS | 0.020531 |
| NISSHIN SEIFUN GROUP INC | 0.018035 |
| BIONTECH SE | 0.006976 |
| HAMAMATSU PHOTONICS KK ORD | 0.021812 |
| MCCORMICK & CO-NON VTG SHRS | 0.018702 |
| SANDVIK AB | 0.077352 |
| AIR LIQUIDE SA | 0.041585 |
| WISETECH GLOBAL LTD | 0.013346 |
| MEIJI HOLDINGS CO LTD | 0.017819 |
| ON SEMICONDUCTOR CORPORATION | 0.030773 |
| TIS INC | 0.016081 |
| EBARA CORP ORD | 0.034134 |
| PEPSICO INC | 0.101319 |
| RECORDATI SPA | 0.00799 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053895 |
| SARTORIUS AG PREF | 0.001819 |
| METSO CORPORATION | 0.047388 |
| SHOPIFY INC | 0.086679 |
| TDK CORP ORD | 0.140125 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026167 |
| BRAMBLES LTD | 0.100998 |
| VEND MARKETPLC ASA CLASS B | 0.006668 |
| DAIFUKU CO LTD | 0.024331 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041008 |
| GEBERIT AG | 0.002403 |
| AIRBNB INC | 0.030752 |
| AIR PRODUCTS & CHEMICALS INC | 0.016195 |
| AVALONBAY COMMUNITIES INC | 0.010493 |
| BARRATT REDROW PLC | 0.099113 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032512 |
| CARDINAL HEALTH INC | 0.017634 |
| TFI INTERNATIONAL INC | 0.005546 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012999 |
| NESTLE SA | 0.190176 |
| ATLAS COPCO AB CLASS A | 0.187117 |
| MICROSOFT CORP | 0.334461 |
| TREND MICRO INC | 0.009191 |
| GE VERNOVA LLC | 0.020108 |
| MTR CORPORATION LTD | 0.116142 |
| BLUESCOPE STEEL LTD | 0.032287 |
| MONOTARO CO LTD | 0.018245 |
| SYSMEX CORP ORD | 0.035199 |
| SYNOPSYS INC | 0.013627 |
| ADIDAS AG | 0.01225 |
| RECRUIT HOLDINGS CO LTD | 0.107944 |
| ALNYLAM PHARMACEUTICALS INC | 0.009592 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| SOUTHERN COPPER CORP | 0.006619 |
| PERSOL HOLDINGS CO LTD | 0.132939 |
| KUBOTA CORP | 0.069688 |
| RICOH CO LTD | 0.038444 |
| CRODA INTERNATIONAL PLC | 0.009565 |
| CARSALES COM LTD ORD | 0.024956 |
| HIROSE ELECTRIC CO LTD ORD | 0.002131 |
| WELLTOWER INC | 0.048324 |
| SUPER MICRO COMPUTER INC | 0.037631 |
| INDUTRADE AB | 0.019741 |
| SANOFI SA | 0.081164 |
| ESTEE LAUDER COMPANIES INC | 0.016157 |
| TOYO SUISAN KAISHA LTD | 0.006747 |
| HALMA PLC | 0.027833 |
| FOOD & LIFE COMPANIES LTD | 0.007946 |
| TOWER SEMICONDUCTOR LTD | 0.008218 |
| WASTE MANAGEMENT INC | 0.029672 |
| Camtek Ltd | 0.002064 |
| THOMSON REUTERS CORP | 0.010105 |
| UCB SA | 0.008881 |
| BAKKAFROST P/F | 0.003682 |
| NORFOLK SOUTHERN CORP | 0.016635 |
| VOLVO AB CLASS B | 0.109687 |
| FUJIFILM HOLDINGS CORP ORD | 0.085975 |
| ARM HOLDINGS ADR | 0.007258 |
| TELE2 AB | 0.040032 |
| EXOR NV | 0.00551 |
| WATERS CORP | 0.004376 |
| EMERSON ELECTRIC CO | 0.041444 |
| NICE LTD | 0.004676 |
| HENKEL AG & CO KGAA PREF | 0.012185 |
| CENCORA INC | 0.012821 |
| ELI LILLY & CO | 0.062645 |
| NIBE INDUSTRIER AB | 0.10901 |
| RINNAI CORP ORD | 0.007651 |
| REGENERON PHARMACEUTICALS | 0.00756 |
| SEA LTD | 0.021781 |
| NVIDIA CORP | 1.033918 |
| MOWI ASA | 0.032725 |
| COLOPLAST AS CLASS B | 0.009593 |
| AUTO TRADER GROUP PLC | 0.063861 |
| LENNAR CORP | 0.016526 |
| FASTENAL CO | 0.084662 |
| INPOST SA | 0.017659 |
| KELLANOVA | 0.020356 |
| IVANHOE MINES LTD | 0.052877 |
| OLYMPUS | 0.080445 |
| THERMO FISHER SCIENTIFIC INC | 0.027849 |
| D R HORTON INC | 0.020056 |
| DIGITAL REALTY TRUST INC | 0.024879 |
| CYBERAGENT INC | 0.030553 |
| AMADA CO LTD | 0.023025 |
| UNILEVER PLC | 0.178664 |
| MONOLITHIC POWER SYSTEMS INC | 0.003408 |
| SYMRISE AG | 0.009814 |
| GOODMAN GROUP ORD UNIT | 0.14635 |
| KINGSPAN GROUP PLC | 0.011317 |
| BERKSHIRE HATHAWAY INC-CL B | 0.098886 |
| CONTACT ENERGY LTD | 0.05861 |
| PAYPAL HOLDINGS INC. | 0.071788 |
| XINYI GLASS HOLDINGS CO LTD | 0.126875 |
| KAWASAKI KISEN KAISHA LTD | 0.026721 |
| EVOLUTION MINING LTD | 0.146483 |
| SCHINDLER HOLDING AG ORD | 0.001461 |
| PPG INDUSTRIES INC | 0.016748 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007563 |
| LAM RESEARCH CORP | 0.094324 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042556 |
| LIVE NATION ENTERTAINMENT IN | 0.011711 |
| PACK.CORP.OF AM. | 0.00656 |
| ULTA BEAUTY INC | 0.003309 |
| IDEXX LABORATORIES INC | 0.005888 |
| MERCK & CO. INC. | 0.185509 |
| MATSUKIYOCOCOKARA & CO | 0.024672 |
| CHIPOTLE MEXICAN GRILL INC | 0.098922 |
| ABC MART INC ORD | 0.006771 |
| REPUBLIC SERVICES INC | 0.015051 |
| TAISEI CORP ORD | 0.011899 |
| Applovin Corp | 0.018748 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.527993 |
| AZBIL (YAMATAKE) CORP ORD | 0.034058 |
| SG HOLDINGS CO LTD | 0.020268 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015235 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018548 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081673 |
| DIETEREN GROUP | 0.001541 |
| WALT DISNEY CO/THE | 0.132874 |
| XYLEM INC | 0.017869 |
| ALLEGRO.EU SA | 0.042137 |
| CDW CORP/DE | 0.009717 |
| TOSOH CORP | 0.022149 |
| PACCAR INC | 0.038278 |
| CONSTELLATION ENERGY CORPORATION | 0.023126 |
| GFL ENVIRONMENTAL INC | 0.015258 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.196034 |
| DAIKIN INDUSTRIES LTD ORD | 0.020101 |
| QUALCOMM INC | 0.081053 |
| HERMES INTERNATIONAL SCA | 0.002393 |
| TEXAS INSTRUMENTS INC | 0.066854 |
| KURITA WATER INDUSTRIES LTD | 0.008309 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044274 |
| UNITED PARCEL SERVICE-CL B | 0.054212 |
| ROCHE HOLDING AG ORD BRR | 0.002121 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030119 |
| MERIDIAN ENERGY LTD | 0.094664 |
| PAYCHEX INC | 0.023761 |
| KEYSIGHT TECHNOLOGIES INC | 0.012676 |
| MICROSTRATEGY INC-CL A | 0.019283 |
| WORKDAY INC | 0.015881 |
| SANWA HOLDINGS CORP | 0.013773 |
| DINO POLSKA SA | 0.035394 |
| SAGE GROUP PLC | 0.071316 |
| SGH LTD | 0.014296 |
| PRO MEDICUS LTD | 0.003608 |
| SKF AB CLASS B | 0.024937 |
| LOTUS BAKERIES | 0.00003 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068495 |
| MITSUI & CO LTD | 0.177647 |
| ADDTECH AB | 0.017651 |
| EQUINOR ASA | 0.043461 |
| BEIJER REF AB | 0.027703 |
| ASSECO POLAND SA | 0.00413 |
| MONDI PLC | 0.032627 |
| INTUITIVE SURGICAL INC | 0.026355 |
| LIFCO AB | 0.016643 |
| SCREEN HOLDINGS CO LTD | 0.006198 |
| ELECTRONIC ARTS INC | 0.016701 |
| SONY GROUP CORP | 0.444684 |
| FOX CORP CLASS B (NEW) | 0.009557 |
| POWER ASSETS HOLDINGS LTD | 0.100784 |
| CHURCH & DWIGHT CO INC | 0.018174 |
| SUZUKI MOTOR CORP ORD | 0.117343 |
| GARTNER INC | 0.005512 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038839 |
| BOOKING HOLDINGS INC | 0.002387 |
| OLD DOMINION FREIGHT LINE INC | 0.013696 |
| EISAI | 0.018957 |
| TE CONNECTIVITY LTD | 0.021882 |
| EPIROC AB-B | 0.027868 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01366 |
| WHEATON PRECIOUS METALS CORP | 0.033494 |
| VESTAS WIND SYSTEMS A/S | 0.074368 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017234 |
| PROSUS NV | 0.09445 |
| KOMATSU LTD | 0.065732 |
| AUTODESK INC | 0.015793 |
| FRANCO-NEVADA CORP | 0.014124 |
| HOLMEN AB | 0.005526 |
| AKER BP ASA | 0.022678 |
| ASICS CORP | 0.046593 |
| ABBOTT LABORATORIES | 0.127959 |
| BROTHER INDUSTRIES LTD ORD | 0.018579 |
| SMITH & NEPHEW PLC | 0.064735 |
| EXPERIAN PLC | 0.067849 |
| NEXTDC LTD | 0.047151 |
| GENMAB A/S | 0.004564 |
| ANTOFAGASTA PLC | 0.025567 |
| COCHLEAR LTD | 0.004814 |
| NASDAQ INC | 0.030379 |
| CAPGEMINI SA | 0.011542 |
| CRH PLC | 0.049954 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033828 |
| TELENOR ASA | 0.046559 |
| ADVANCED MICRO DEVICES | 0.118982 |
| SHIN-ETSU CHEMICAL CO LTD | 0.12375 |
| ALFA LAVAL AB | 0.020841 |
| DSM FIRMENICH AG | 0.018451 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011963 |
| CAPCOM CO LTD | 0.024728 |
| STANTEC INC | 0.008412 |
| TRANSUNION | 0.014392 |
| REECE LTD | 0.020914 |
| VULCAN MATERIALS CO | 0.009724 |
| LYNAS RARE EARTHS LTD | 0.068533 |
| CHEVRON CORP | 0.120172 |
| METTLER-TOLEDO INTL | 0.001513 |
| LINDE PLC | 0.034729 |
| YAMATO HDG. | 0.020026 |
| EBAY INC | 0.033985 |
| VEND MARKETPLC ASA CLASS A | 0.004884 |
| SIEMENS ENERGY AG | 0.047879 |
| CBOE GLOBAL MARKETS INC | 0.007695 |
| SECOM CO LTD ORD | 0.030701 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.372395 |
| OTSUKA CORP ORD | 0.016239 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| DANONE SA | 0.046822 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010679 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019391 |
| VERISIGN INC | 0.005971 |
| TOMRA SYSTEMS ASA | 0.017242 |
| NORSK HYDRO ASA | 0.093617 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008106 |
| DASSAULT SYSTEMES SA | 0.050336 |
| M3 (SO-NET M3) INC ORD | 0.03022 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035071 |
| HENKEL AG & CO KGAA BEARER SH | 0.007113 |
| LUNDIN GOLD INC | 0.007286 |
| LOWES COS INC | 0.041404 |
| TELSTRA GROUP LTD | 0.840115 |
| MARVELL TECHNOLOGY INC | 0.063468 |
| INFINEON TECHNOLOGIES AG | 0.096266 |
| SCHINDLER HOLDING AG | 0.003006 |
| UNICHARM CORP ORD | 0.082969 |
| TERUMO CORP | 0.099239 |
| ESSILORLUXOTTICA | 0.021638 |
| NIDEC CORP ORD | 0.0661 |
| RYANAIR HOLDINGS PLC | 0.075215 |
| AUTOSTORE HOLDINGS LTD | 0.078817 |
| RELX PLC | 0.135234 |
| WHARF HOLDINGS LTD ORD | 0.070669 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060467 |
| INGERSOLL-RAND INC | 0.029774 |
| PANASONIC HOLDINGS CORP | 0.164166 |
| ORION OYJ CLASS B | 0.007939 |
| GILDAN ACTIVEWEAR INC | 0.009824 |
| DENSO CORP ORD | 0.122248 |
| ANALOG DEVICES INC | 0.036535 |
| SIEMENS HEALTHINEERS AG | 0.021871 |
| MARTIN MARIETTA MATERIALS | 0.004435 |
| PRADA SPA | 0.037874 |
| DEXCOM INC | 0.028898 |
| QUEST DIAGNOSTICS INC | 0.008204 |
| ASM INTERNATIONAL NV | 0.003393 |
| HOYA CORP ORD | 0.024814 |
| DOLLARAMA INC | 0.019938 |
| MONDAY.COM LTD | 0.002912 |
| GALDERMA GROUP AG | 0.008004 |
| META PLATFORMS INC | 0.159741 |
| DEERE & CO | 0.018276 |
| KERRY GROUP PLC-A | 0.010936 |
| COMPUTERSHARE LTD ORD | 0.038045 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012209 |
| CELLEBRITE DI LTD | 0.008613 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019532 |
| ELISA OYJ CLASS A | 0.010385 |
| MICROCHIP TECHNOLOGY INC | 0.039059 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088182 |
| ANDRITZ AG | 0.005264 |
| ORLEN SA | 0.042995 |
| ABBVIE INC | 0.130471 |
| STARBUCKS CORP | 0.082322 |
| TOHO CO LTD ORD | 0.00801 |
| NXP SEMICONDUCTOR NV | 0.018651 |
| SERVICENOW INC | 0.015268 |
| MCKESSON CORP | 0.009222 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030118 |
| HEXAGON AB CLASS B | 0.152336 |
| ICL GROUP LTD | 0.051596 |
| KYOCERA CORP ORD | 0.09837 |
| WIX.COM LTD | 0.003975 |
| PAN AMERICAN SILVER CORP | 0.026677 |
| ZOZO INC | 0.029199 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012535 |
| KIKKOMAN CORP ORD | 0.054944 |
| JB HI-FI LTD ORD | 0.008002 |
| MURATA MANUFACTURING LTD ORD | 0.123918 |
| MOTOROLA SOLUTIONS INC | 0.012296 |
| MID-AMERICA APARTMENT COMM | 0.008599 |
| WEST FRASER TIMBER CO LTD | 0.003792 |
| OBIC CO LTD ORD | 0.024046 |
| MONGODB INC | 0.005866 |
| SGS SA | 0.012301 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005316 |
| SWECO AB-B S | 0.013362 |
| SALESFORCE INC | 0.068572 |
| MEDTRONIC PLC | 0.094757 |
| TECHNOLOGY ONE LTD | 0.021454 |
| WEYERHAEUSER CO | 0.053529 |
| HOME DEPOT INC | 0.073475 |
| NOKIA OYJ | 0.372743 |
| UNION PACIFIC CORP | 0.044096 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003325 |
| VALERO ENERGY | 0.023047 |
| ATLAS COPCO AB | 0.111171 |
| EQUITY RESIDENTIAL | 0.025302 |
| KOKUSAI ELECTRIC CORP | 0.010386 |
| SEIKO EPSON CORP ORD | 0.01972 |
| REA GROUP LTD | 0.003552 |
| JAPAN EXCHANGE GROUP INC | 0.0761 |
| AXFOOD AB | 0.008006 |
| FRESNILLO PLC | 0.01362 |
| CATERPILLAR INC | 0.034709 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.596978 |
| NVR INC | 0.000203 |
| DUPONT DE NEMOURS INC | 0.030881 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022157 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055565 |
| ATLASSIAN CORPORATION PLC | 0.012182 |
| FERGUSON PLC | 0.013767 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042572 |
| KYOWA KIRIN CO LTD | 0.017337 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.722814 |
| CSX CORP | 0.138539 |
| INTUIT INC | 0.020049 |
| WEIR GROUP PLC | 0.019169 |
| TOKYO ELECTRON LTD ORD | 0.033428 |
| ROLLINS INC | 0.021981 |
| CLOUDFLARE INC - CLASS A | 0.022573 |
| CORTEVA INC | 0.05038 |
| ROSS STORES INC | 0.023725 |
| CISCO SYSTEMS INC | 0.292644 |
| DSV AS | 0.014025 |
| A2 MILK CO LTD | 0.050067 |
| OTIS WORLDWIDE CORP | 0.02921 |
| COSTAR GROUP INC | 0.030685 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010062 |
| NEXT PLC | 0.008421 |
| SAPUTO INC | 0.017703 |
| ORIENTAL LAND CO LTD ORD | 0.080601 |
| TELIA CO AB | 0.166611 |
| JOHNSON & JOHNSON | 0.177795 |
| NORTHERN STAR RESOURCES LTD | 0.100994 |
| KINROSS GOLD CORP | 0.089771 |
| OMRON CORP ORD | 0.012982 |
| WOLTERS KLUWER NV | 0.017428 |
| ROCHE HOLDING AG | 0.051919 |
| NETAPP INC | 0.014759 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.141166 |
| NOVONESIS AS CLASS B | 0.026782 |
| NETFLIX INC | 0.0307 |
| SHIONOGI & CO LTD ORD | 0.056134 |
| CSL LTD ORD | 0.035595 |
| AJINOMOTO CO INC | 0.063402 |
| BARRICK MINING CORP | 0.126309 |
| KOITO MANUFACTURING CO LTD ORD | 0.015123 |
| FISERV INC | 0.040969 |
| ODDITY TECH CL A ORD | 0.002398 |
| COINBASE GLOBAL INC -CLASS A | 0.015126 |
| TJX COMPANIES INC | 0.082394 |
| FOX CORP CLASS A (NEW) | 0.01567 |
| ADVANTEST CORP ORD | 0.054213 |
| ZSCALER INC | 0.007021 |
| MONCLER SPA | 0.015733 |
| CCC SA | 0.003796 |
| RECKITT BENCKISER GROUP PLC | 0.050036 |
| LUNDIN MINING CORP | 0.050473 |
| CROWDSTRIKE HOLDINGS INC | 0.01805 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036392 |
| ATKINSREALIS GROUP INC | 0.012806 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029183 |
| CLOROX COMPANY | 0.009099 |
| NINTENDO CO LTD | 0.085067 |
| GARMIN LTD | 0.011334 |
| ARGENX SE - ADR | 0.004493 |
| ALCON INC | 0.036337 |
| AMDOCS LTD | 0.008063 |
| CELESTICA INC | 0.008391 |
| MONSTER BEVERAGE CORP | 0.051187 |
| SIKA AG | 0.01124 |
| DISCO CORP ORD | 0.006593 |
| QUANTA SERVICES INC | 0.010828 |
| BAYCURRENT CONSULTING INC | 0.009544 |
| RIGHTMOVE PLC | 0.057182 |
| MERCURY NZ LTD | 0.048903 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068767 |
| EBOS GROUP LTD | 0.014277 |
| MONDELEZ INTERNATIONAL INC | 0.095639 |
| CARVANA CO | 0.009122 |
| WALMART INC | 0.320472 |
| WESFARMERS LTD | 0.083104 |
| SUNCOR ENERGY INC | 0.090735 |
| HIKMA PHARMACEUTICALS PLC | 0.011722 |
| COSTCO WHOLESALE CORP | 0.032711 |
| ROPER TECHNOLOGIES INC | 0.007923 |