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 (13 Feb 2026): | 3147.50 |
| Day range: | 3147.50 / 3147.50 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2458.50 / 3256.18 |
| Name | Index Shares |
|---|---|
| KAWASAKI KISEN KAISHA LTD | 0.027346 |
| CONVATEC GROUP PLC | 0.147844 |
| TOHO CO LTD ORD | 0.008198 |
| NOVONESIS AS CLASS B | 0.027409 |
| STARBUCKS CORP | 0.084338 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.540355 |
| WEIR GROUP PLC | 0.019617 |
| QUANTA SERVICES INC | 0.01115 |
| SKANSKA AB CLASS B | 0.025052 |
| SCHLUMBERGER NV | 0.112693 |
| HEIDELBERG MATERIALS AG | 0.0096 |
| SWECO AB-B S | 0.013675 |
| HERSHEY CO/THE | 0.011179 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006987 |
| KOBE BUSSAN CO LTD | 0.010689 |
| TESLA INC | 0.218988 |
| ROSS STORES INC | 0.024011 |
| BAKKAFROST P/F | 0.003768 |
| RECORDATI SPA | 0.008177 |
| AIR PRODUCTS & CHEMICALS INC | 0.016574 |
| LUNDIN MINING CORP | 0.051602 |
| DOLLAR TREE | 0.014119 |
| DINO POLSKA SA | 0.036222 |
| BEIERSDORF AG | 0.006761 |
| KOMATSU LTD | 0.066028 |
| ESSITY AB CLASS B | 0.045132 |
| MONOTARO CO LTD | 0.018672 |
| BRAMBLES LTD | 0.102637 |
| DOVER CORP | 0.01034 |
| BARRICK MINING CORP | 0.126828 |
| STMICROELECTRONICS NV | 0.049251 |
| DATADOG INC | 0.023864 |
| AUTOMATIC DATA PROCESSING | 0.03055 |
| DIETEREN GROUP | 0.001577 |
| SIEMENS HEALTHINEERS AG | 0.022383 |
| BOOKING HOLDINGS INC | 0.002419 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016907 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012243 |
| LOTUS BAKERIES | 0.000031 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006452 |
| TFI INTERNATIONAL INC | 0.005562 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016122 |
| ROCHE HOLDING AG ORD BRR | 0.00217 |
| GOODMAN GROUP ORD UNIT | 0.150796 |
| ASTRAZENECA PLC | 0.113388 |
| TOKYO ELECTRON LTD ORD | 0.03421 |
| ABC MART INC ORD | 0.006929 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013303 |
| SKF AB CLASS B | 0.025521 |
| WESTERN DIGITAL CORP | 0.025791 |
| TDK CORP ORD | 0.143405 |
| ABBVIE INC | 0.133526 |
| NASDAQ INC | 0.032225 |
| ARCHER-DANIELS-MIDLAND CO | 0.036083 |
| TOYOTA MOTOR CORP | 0.797335 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01504 |
| VOLVO AB CLASS B | 0.112255 |
| ATMOS ENERGY CORP | 0.012196 |
| MAKITA CORP ORD | 0.01808 |
| NOVO NORDISK A/S | 0.238172 |
| EVN AG | 0.002684 |
| NETAPP INC | 0.01493 |
| MATSUKIYOCOCOKARA & CO | 0.025249 |
| ABBOTT LABORATORIES | 0.130954 |
| LIVE NATION ENTERTAINMENT IN | 0.011985 |
| THOMSON REUTERS CORP | 0.010211 |
| DEERE & CO | 0.01867 |
| KEYENCE CORP ORD | 0.013908 |
| AUTOZONE INC | 0.001249 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009472 |
| CENCORA INC | 0.013121 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043552 |
| Camtek Ltd | 0.002121 |
| EQUINOR ASA | 0.056439 |
| CLOUDFLARE INC - CLASS A | 0.023469 |
| NORFOLK SOUTHERN CORP | 0.016944 |
| MAINFREIGHT LTD | 0.006199 |
| UNILEVER PLC | 0.162507 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00409 |
| NORDIC SEMICONDUCTOR ASA | 0.013788 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014035 |
| LINDE PLC | 0.035256 |
| GETINGE AB CLASS B | 0.016451 |
| ROLLINS INC | 0.022495 |
| TOTO LTD | 0.010685 |
| AXON ENTERPRISE INC | 0.005616 |
| OTSUKA CORP ORD | 0.016619 |
| COMPUTERSHARE LTD ORD | 0.038936 |
| ADVANTEST CORP ORD | 0.055482 |
| ESTEE LAUDER COMPANIES INC | 0.018459 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041476 |
| GILEAD SCIENCES INC | 0.093729 |
| KAJIMA CORP ORD | 0.032619 |
| EXPEDIA GROUP INC | 0.00881 |
| SNOWFLAKE INC | 0.02433 |
| MOWI ASA | 0.03415 |
| ITOCHU CORP ORD | 0.46995 |
| RELX PLC | 0.137361 |
| YARA INTERNATIONAL ASA | 0.011626 |
| TOWER SEMICONDUCTOR LTD | 0.00841 |
| SUBARU CORP | 0.042952 |
| SNAP-ON INC | 0.003869 |
| YASKAWA ELECTRIC CORP ORD | 0.01732 |
| CHARTER HALL GROUP | 0.035182 |
| ROBLOX CORP | 0.047198 |
| HIROSE ELECTRIC CO LTD ORD | 0.002181 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.090246 |
| MONDELEZ INTERNATIONAL INC | 0.097487 |
| ASICS CORP | 0.047683 |
| LULULEMON ATHLETICA INC | 0.007734 |
| STRAUMANN HOLDING AG | 0.008059 |
| TOPPAN HOLDINGS INC | 0.018857 |
| MERCADOLIBRE INC | 0.003557 |
| HOYA CORP ORD | 0.025395 |
| SUPER MICRO COMPUTER INC | 0.038525 |
| HERMES INTERNATIONAL SCA | 0.002449 |
| RINNAI CORP ORD | 0.00768 |
| ELISA OYJ CLASS A | 0.010628 |
| ARGENX SE - ADR | 0.004626 |
| INFINEON TECHNOLOGIES AG | 0.098519 |
| CYBERAGENT INC | 0.031312 |
| ATLAS COPCO AB | 0.113774 |
| KINGSPAN GROUP PLC | 0.011462 |
| ODDITY TECH CL A ORD | 0.003091 |
| BARRATT REDROW PLC | 0.100461 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045382 |
| KIKKOMAN CORP ORD | 0.05623 |
| KOKUSAI ELECTRIC CORP | 0.010629 |
| NIKE INC | 0.088879 |
| MCCORMICK & CO-NON VTG SHRS | 0.019139 |
| YUM! BRANDS | 0.020979 |
| KEYSIGHT TECHNOLOGIES INC | 0.012954 |
| NITORI HOLDINGS CO LTD | 0.028653 |
| MERCK & CO. INC. | 0.187658 |
| DANONE SA | 0.047918 |
| TBS HOLDINGS INC | 0.009825 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070663 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048371 |
| RIO TINTO LTD | 0.028024 |
| CARRIER GLOBAL CORP | 0.059281 |
| AGNICO-EAGLE MINES | 0.037972 |
| LIFCO AB | 0.017033 |
| KERRY GROUP PLC-A | 0.010998 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034678 |
| KAO CORP | 0.033443 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039894 |
| COCHLEAR LTD | 0.004927 |
| PERSOL HOLDINGS CO LTD | 0.136051 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005411 |
| BOLLORE SE | 0.052087 |
| AMETEK INC | 0.01742 |
| 3M COMPANY | 0.040073 |
| CELESTICA INC | 0.008587 |
| SEA LTD | 0.022291 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055156 |
| REECE LTD | 0.017388 |
| BUDIMEX | 0.000963 |
| NEXT PLC | 0.008589 |
| ROCKWELL AUTOMATION INC | 0.008493 |
| CARVANA CO | 0.010043 |
| HOLCIM LTD | 0.036526 |
| PUBLIC STORAGE | 0.011925 |
| SCHINDLER HOLDING AG | 0.003077 |
| POWER ASSETS HOLDINGS LTD | 0.103143 |
| SHIMANO INC | 0.005678 |
| REDDIT INC | 0.009675 |
| HAPAG-LLOYD AG | 0.000479 |
| RYANAIR HOLDINGS PLC | 0.076237 |
| ABB LTD-REG | 0.11983 |
| SHERWIN-WILLIAMS CO | 0.017312 |
| THERMO FISHER SCIENTIFIC INC | 0.028383 |
| NITERRA CO LTD | 0.011909 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034444 |
| AXFOOD AB | 0.008193 |
| RECRUIT HOLDINGS CO LTD | 0.110471 |
| NOVA LTD | 0.002309 |
| SONY GROUP CORP | 0.452601 |
| GSK PLC | 0.308093 |
| MISUMI GROUP INC ORD | 0.021549 |
| ALPHABET INC C-SHARES | 0.380584 |
| SANWA HOLDINGS CORP | 0.013969 |
| WELLTOWER INC | 0.051905 |
| M3 (SO-NET M3) INC ORD | 0.030927 |
| WALT DISNEY CO/THE | 0.135042 |
| INTEL CORP | 0.333341 |
| SHIMIZU CORP ORD | 0.040575 |
| IVANHOE MINES LTD | 0.054472 |
| STANLEY ELECTRIC CO LTD | 0.006827 |
| SITC INTERNATIONAL HOLDINGS | 0.101313 |
| NETFLIX INC | 0.345493 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.44659 |
| MOODYS CORP | 0.011654 |
| MOTOROLA SOLUTIONS INC | 0.012559 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042054 |
| MARTIN MARIETTA MATERIALS | 0.004539 |
| CSL LTD ORD | 0.036488 |
| HOSHIZAKI CORP | 0.008183 |
| LASERTEC CORP | 0.00593 |
| EPIROC AB-A | 0.046983 |
| ALPHABET INC-CL A | 0.439458 |
| COMPASS GROUP PLC | 0.128591 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056866 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.492303 |
| SHOPIFY INC | 0.089033 |
| ALFA LAVAL AB | 0.021329 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008759 |
| TRANE TECHNOLOGIES PLC | 0.016736 |
| DSM FIRMENICH AG | 0.018883 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020063 |
| RESMED INC | 0.010898 |
| REGENERON PHARMACEUTICALS | 0.007528 |
| VALERO ENERGY | 0.022969 |
| EDWARDS LIFESCIENCES CORP | 0.04318 |
| REPUBLIC SERVICES INC | 0.015269 |
| PACK.CORP.OF AM. | 0.006713 |
| CSX CORP | 0.140543 |
| TE CONNECTIVITY LTD | 0.022217 |
| MONOLITHIC POWER SYSTEMS INC | 0.003488 |
| AIR LIQUIDE SA | 0.042653 |
| AUCKLAND INTL AIRPORT LTD | 0.128216 |
| STRATEGY INC-CL A | 0.020218 |
| OLD DOMINION FREIGHT LINE INC | 0.013868 |
| NICE LTD | 0.004671 |
| OLYMPUS | 0.083298 |
| ALLEGRO.EU SA | 0.049921 |
| WALMART INC | 0.327552 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029866 |
| AJINOMOTO CO INC | 0.064886 |
| OTIS WORLDWIDE CORP | 0.029447 |
| INFORMA PLC | 0.097413 |
| CROWDSTRIKE HOLDINGS INC | 0.018697 |
| CISCO SYSTEMS INC | 0.29898 |
| AAK AB | 0.013276 |
| YAMATO HDG. | 0.020495 |
| SAPUTO INC | 0.017962 |
| ATLAS ARTERIA LTD | 0.073954 |
| COLGATE-PALMOLIVE CO | 0.060932 |
| ADDTECH AB | 0.018064 |
| LONZA GROUP AG | 0.005311 |
| OMRON CORP ORD | 0.013286 |
| FORTUM OYJ | 0.032606 |
| UNION PACIFIC CORP | 0.044793 |
| VERBUND AG | 0.004994 |
| SGH LTD | 0.014631 |
| SAP SE | 0.077428 |
| IDEXX LABORATORIES INC | 0.005984 |
| AP MOLLER MAERSK AS CLASS B | 0.000307 |
| CAPCOM CO LTD | 0.025307 |
| EQUIFAX INC | 0.009182 |
| SSAB AB | 0.016232 |
| HOME DEPOT INC | 0.075195 |
| CD PROJEKT SA | 0.005231 |
| OBAYASHI CORP ORD | 0.049394 |
| BROADCOM INC | 0.351454 |
| SUMITOMO PHARMA CO LTD | 0.011607 |
| WORKDAY INC | 0.015981 |
| ARISTA NETWORKS INC | 0.078198 |
| TOYO SUISAN KAISHA LTD | 0.006904 |
| HOLMEN AB | 0.005655 |
| VEEVA SYSTEMS INC | 0.011359 |
| HALMA PLC | 0.028484 |
| MEDTRONIC PLC | 0.096976 |
| CHIPOTLE MEXICAN GRILL INC | 0.099353 |
| ATLAS COPCO AB CLASS A | 0.191497 |
| CENOVUS ENERGY INC | 0.100716 |
| ANTOFAGASTA PLC | 0.026165 |
| ASSA ABLOY AB CLASS B | 0.073448 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061883 |
| CONSTELLATION SOFTWARE INC | 0.001512 |
| PACCAR INC | 0.039174 |
| SANOFI SA | 0.080578 |
| CADENCE DESIGN SYSTEMS INC | 0.020514 |
| MERCURY NZ LTD | 0.05042 |
| FRESNILLO PLC | 0.013939 |
| UCB SA | 0.009089 |
| APPLE INC | 0.721655 |
| TECHNOLOGY ONE LTD | 0.021957 |
| ADOBE INC | 0.031618 |
| KOEI TECMO HOLDINGS CO LTD | 0.008551 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012816 |
| NEXTDC LTD | 0.048256 |
| LOWES COS INC | 0.042373 |
| COPART INC | 0.064975 |
| AIRBNB INC | 0.031011 |
| SOUTHERN COPPER CORP | 0.00689 |
| FERROVIAL SE | 0.036119 |
| EVOLUTION MINING LTD | 0.152021 |
| BAKER HUGHES CO | 0.074502 |
| CBOE GLOBAL MARKETS INC | 0.007875 |
| JAPAN EXCHANGE GROUP INC | 0.076928 |
| AMGEN INC | 0.040582 |
| EXXON MOBIL CORP | 0.318757 |
| PAYCHEX INC | 0.024235 |
| STRYKER CORP | 0.026056 |
| NVIDIA CORP | 0.993434 |
| NVR INC | 0.000202 |
| PEARSON PLC | 0.046201 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046118 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.14463 |
| VERISIGN INC | 0.006033 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019063 |
| AMAZON.COM INC | 0.721977 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00774 |
| ORIENTAL LAND CO LTD ORD | 0.082488 |
| ADIDAS AG | 0.012537 |
| FERGUSON PLC | 0.013972 |
| TRACTOR SUPPLY COMPANY | 0.039883 |
| INTUIT INC | 0.020478 |
| KONE OYJ CLASS B | 0.025086 |
| VOLVO AB ORD A | 0.014352 |
| INPEX CORP | 0.06407 |
| AGILENT TECHNOLOGIES INC | 0.021401 |
| LPP SA | 0.000084 |
| AUTOSTORE HOLDINGS LTD | 0.080662 |
| SPOTIFY TECHNOLOGY SA | 0.011763 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045934 |
| ANDRITZ AG | 0.005387 |
| ZSCALER INC | 0.00736 |
| MARRIOTT INTERNATIONAL -CL A | 0.017675 |
| WSP GLOBAL INC | 0.010192 |
| KEWPIE (QP) CORP ORD | 0.007793 |
| ZOETIS INC | 0.033319 |
| XINYI GLASS HOLDINGS CO LTD | 0.131839 |
| ALNYLAM PHARMACEUTICALS INC | 0.009946 |
| STANTEC INC | 0.008609 |
| DANAHER CORP | 0.047563 |
| LENNAR CORP | 0.01663 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083585 |
| SYSMEX CORP ORD | 0.036023 |
| NXP SEMICONDUCTOR NV | 0.019016 |
| HITACHI LTD | 0.329479 |
| BIONTECH SE | 0.008123 |
| AP MOLLER MAERSK A/S ORD A | 0.000197 |
| PEPSICO INC | 0.103339 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.739735 |
| LAM RESEARCH CORP | 0.094789 |
| DR ING HC F PORSCHE AG | 0.008339 |
| ACCENTURE PLC-CL A | 0.04654 |
| TSURUHA HOLDINGS INC ORD | 0.01861 |
| SCREEN HOLDINGS CO LTD | 0.006188 |
| YAMAHA CORP ORD | 0.026967 |
| COSTCO WHOLESALE CORP | 0.033513 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022675 |
| CINTAS CORP | 0.025827 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041179 |
| NISSAN CHEMICAL CORP | 0.009539 |
| THULE GROUP AB/THE | 0.008157 |
| AZBIL (YAMATAKE) CORP ORD | 0.034855 |
| ACKERMANS & VAN HAAREN NV | 0.001655 |
| SIKA AG | 0.011503 |
| CBRE GROUP INC | 0.022419 |
| KUBOTA CORP | 0.070565 |
| METRO INC -A | 0.016157 |
| KYOCERA CORP ORD | 0.100673 |
| VULCAN MATERIALS CO | 0.009952 |
| ALCON INC | 0.037189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036466 |
| TOYOTA INDUSTRIES CORP ORD | 0.012681 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006293 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102953 |
| FAIR ISAAC CORP | 0.001776 |
| PANDORA A/S | 0.005837 |
| EXPERIAN PLC | 0.069363 |
| METSO CORPORATION | 0.048497 |
| ROCHE HOLDING AG | 0.053137 |
| WASTE CONNECTIONS INC | 0.019307 |
| ARM HOLDINGS ADR | 0.007465 |
| CORTEVA INC | 0.051072 |
| ILLINOIS TOOL WORKS | 0.021793 |
| HAMAMATSU PHOTONICS KK ORD | 0.022323 |
| SARTORIUS STEDIM BIOTECH SA | 0.002099 |
| CARDINAL HEALTH INC | 0.017964 |
| MICROSOFT CORP | 0.388583 |
| LYNAS RARE EARTHS LTD | 0.067413 |
| ECOLAB INC | 0.018983 |
| INTERCONTINENTAL EXCHANGE INC | 0.042662 |
| D R HORTON INC | 0.019515 |
| AUTODESK INC | 0.016015 |
| TRIMBLE INC | 0.01795 |
| GARTNER INC | 0.005338 |
| CK HUTCHISON HOLDINGS LTD | 0.200885 |
| SECTRA AB-B SHS | 0.009951 |
| EBOS GROUP LTD | 0.01474 |
| KINROSS GOLD CORP | 0.090397 |
| SECOM CO LTD ORD | 0.03142 |
| LENNAR CORP - B SHS | 0.000623 |
| LOBLAW COMPANIES LTD. | 0.040493 |
| YAMAZAKI BAKING CO LTD | 0.010017 |
| SMC CORP ORD | 0.004231 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003872 |
| CONTACT ENERGY LTD | 0.068043 |
| NINTENDO CO LTD | 0.087058 |
| WOLTERS KLUWER NV | 0.017836 |
| SALESFORCE INC | 0.068782 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010297 |
| EBAY INC | 0.034101 |
| MICROCHIP TECHNOLOGY INC | 0.040031 |
| ASX LTD ORD | 0.01456 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030178 |
| PRADA SPA | 0.038761 |
| GE VERNOVA LLC | 0.020457 |
| ROPER TECHNOLOGIES INC | 0.008118 |
| BIOGEN INC | 0.011026 |
| SEEK LTD ORD | 0.025974 |
| SANRIO CO LTD ORD | 0.012249 |
| NORSK HYDRO ASA | 0.095808 |
| CAPGEMINI SA | 0.011704 |
| S&P GLOBAL INC | 0.022887 |
| BRIDGESTONE CORP ORD | 0.082932 |
| DASSAULT SYSTEMES SA | 0.051402 |
| ANGLOGOLD ASHANTI PLC | 0.037883 |
| FOOD & LIFE COMPANIES LTD | 0.008132 |
| MITSUBISHI ELECTRIC CORP | 0.14588 |
| SAGE GROUP PLC | 0.071991 |
| XYLEM INC | 0.018287 |
| GEBERIT AG | 0.00246 |
| TOMRA SYSTEMS ASA | 0.017646 |
| KIMBERLY-CLARK CORP | 0.025017 |
| ASSECO POLAND SA | 0.004227 |
| SUNCOR ENERGY INC | 0.090868 |
| MONSTER BEVERAGE CORP | 0.052451 |
| VERISK ANALYTICS INC | 0.010479 |
| UNIVERSAL MUSIC GROUP NV | 0.071135 |
| PAN AMERICAN SILVER CORP | 0.031744 |
| TAISEI CORP ORD | 0.011405 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.130311 |
| PILBARA MINERALS LTD | 0.22177 |
| NITTO DENKO CORP | 0.050964 |
| STRABAG SE | 0.001261 |
| GIVAUDAN SA | 0.000697 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00288 |
| SHIMADZU CORP ORD | 0.017616 |
| IBIDEN CO LTD | 0.018843 |
| AKER BP ASA | 0.023209 |
| SHIMAMURA CORP ORD | 0.003567 |
| FOX CORP CLASS B (NEW) | 0.01099 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013022 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.200623 |
| TELE2 AB | 0.040969 |
| EBARA CORP ORD | 0.034933 |
| TREND MICRO INC | 0.009406 |
| KANDENKO CO LTD ORD | 0.007699 |
| ASTELLAS PHARMA INC | 0.135112 |
| WASTE MANAGEMENT INC | 0.03042 |
| MONGODB INC | 0.005977 |
| NISSHIN SEIFUN GROUP INC | 0.018458 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010717 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008296 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030676 |
| WIX.COM LTD | 0.003999 |
| ULTA BEAUTY INC | 0.003343 |
| PINTEREST INC | 0.044905 |
| FRANCO-NEVADA CORP | 0.014455 |
| CDW CORP/DE | 0.009826 |
| JOHNSON & JOHNSON | 0.182201 |
| SCHINDLER HOLDING AG ORD | 0.001495 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02815 |
| ENDESA SA | 0.023925 |
| GENMAB A/S | 0.004679 |
| GARMIN LTD | 0.011581 |
| CATERPILLAR INC | 0.035345 |
| SYNOPSYS INC | 0.014387 |
| QUEST DIAGNOSTICS INC | 0.008368 |
| SERVICENOW INC | 0.078317 |
| DAIICHI SANKYO CO LTD ORD | 0.130146 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| TENARIS SA | 0.023235 |
| SIEMENS ENERGY AG | 0.056074 |
| DSV AS | 0.014354 |
| BAYCURRENT CONSULTING INC | 0.009768 |
| OBIC CO LTD ORD | 0.024609 |
| Applovin Corp | 0.019187 |
| ASML HOLDING NV | 0.028742 |
| FANUC CORP | 0.069682 |
| MITSUI & CO LTD | 0.181805 |
| TEXAS INSTRUMENTS INC | 0.068419 |
| LM ERICSSON TELEFON AB CLASS B | 0.222074 |
| MERIDIAN ENERGY LTD | 0.097723 |
| ALAMOS GOLD INC | 0.031218 |
| A2 MILK CO LTD | 0.051339 |
| CARSALES COM LTD ORD | 0.025584 |
| ORKLA ASA | 0.056299 |
| VERTIV HOLDINGS CO | 0.026253 |
| INDUTRADE AB | 0.020203 |
| SPIRAX GROUP PLC | 0.005558 |
| BLUESCOPE STEEL LTD | 0.033003 |
| ORLEN SA | 0.044002 |
| AMDOCS LTD | 0.008009 |
| KNORR-BREMSE AG | 0.004999 |
| IMPERIAL OIL LTD | 0.010888 |
| DOLLARAMA INC | 0.020155 |
| TIS INC | 0.016457 |
| TAKEDA PHARMACEUTICAL | 0.116146 |
| CGI INC - CLASS A | 0.014545 |
| ADVANCED MICRO DEVICES | 0.122266 |
| ASSOCIATED BRITISH FOODS PLC | 0.022307 |
| COCA-COLA CO/THE | 0.292647 |
| FUJIKURA LTD | 0.0183 |
| PRYSMIAN SPA | 0.021334 |
| JB HI-FI LTD ORD | 0.008189 |
| GLOBALFOUNDRIES INC | 0.005827 |
| KENVUE INC | 0.144836 |
| NOVARTIS AG | 0.143674 |
| COSTAR GROUP INC | 0.031543 |
| UNICHARM CORP ORD | 0.084912 |
| EPIROC AB-B | 0.02852 |
| TELSTRA GROUP LTD | 0.849971 |
| XERO LTD | 0.012332 |
| MARVELL TECHNOLOGY INC | 0.063891 |
| ASAHI INTECC CO LTD | 0.016897 |
| UBER TECHNOLOGIES INC | 0.151529 |
| PRO MEDICUS LTD | 0.003693 |
| ORION OYJ CLASS B | 0.00816 |
| SINO LAND CO LTD ORD | 0.279085 |
| DEXCOM INC | 0.029417 |
| ORACLE CORP JAPAN ORD | 0.002518 |
| TOEI ANIMATION CO LTD | 0.003528 |
| NEWMONT CORP | 0.082529 |
| QUALCOMM INC | 0.08091 |
| MERCK KGAA | 0.009775 |
| ATKINSREALIS GROUP INC | 0.012493 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033273 |
| SGS SA | 0.01259 |
| ELECTRONIC ARTS INC | 0.017013 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022532 |
| USS CO (TOKAI) LTD ORD | 0.026051 |
| GLOBAL-E ONLINE LTD | 0.007452 |
| PROCTER & GAMBLE CO | 0.176585 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.601553 |
| NOKIA OYJ | 0.383876 |
| ORACLE CORP | 0.126976 |
| WW GRAINGER INC | 0.003254 |
| PALO ALTO NETWORKS INC | 0.060126 |
| SUZUKI MOTOR CORP ORD | 0.120089 |
| BOSTON SCIENTIFIC CORP | 0.111829 |
| ANALOG DEVICES INC | 0.036914 |
| DISCO CORP ORD | 0.006748 |
| KGHM POLSKA MIEDZ SA | 0.01032 |
| INTUITIVE SURGICAL INC | 0.026687 |
| SALMAR ASA | 0.005142 |
| VEND MARKETPLC ASA CLASS B | 0.011129 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026779 |
| LUNDIN GOLD INC | 0.007457 |
| SHIONOGI & CO LTD ORD | 0.057448 |
| PROLOGIS INC | 0.07008 |
| ASM INTERNATIONAL NV | 0.003472 |
| MONDAY.COM LTD | 0.00298 |
| RIO TINTO PLC | 0.081068 |
| AMADEUS IT GROUP SA CLASS A | 0.033989 |
| FORTESCUE METALS GROUP LTD | 0.11933 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002177 |
| FAST RETAILING CO LTD ORD | 0.013254 |
| HENKEL AG & CO KGAA PREF | 0.01247 |
| PULTE GROUP INC | 0.014598 |
| WISETECH GLOBAL LTD | 0.013722 |
| ELI LILLY & CO | 0.063923 |
| LEGRAND SA | 0.019046 |
| NEC CORP ORD | 0.093917 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00914 |
| NGK INSULATORS LTD ORD | 0.017832 |
| SHIN-ETSU CHEMICAL CO LTD | 0.126647 |
| MSCI INC | 0.00549 |
| CHEVRON CORP | 0.142701 |
| CONSTELLATION ENERGY CORPORATION | 0.023599 |
| FERRARI NV | 0.009138 |
| NUCOR CORP | 0.017269 |
| NISSAN MOTOR CO LTD ORD | 0.16692 |
| EISAI | 0.019401 |
| FASTENAL CO | 0.086644 |
| SEIKO EPSON CORP ORD | 0.020182 |
| VESTAS WIND SYSTEMS A/S | 0.076109 |
| MCKESSON CORP | 0.009326 |
| EQUINIX INC | 0.007405 |
| DAIFUKU CO LTD | 0.024901 |
| FUJIFILM HOLDINGS CORP ORD | 0.087988 |
| MURATA MANUFACTURING LTD ORD | 0.126819 |
| FIRST QUANTUM MINERALS LTD | 0.050918 |
| KLA CORP | 0.009928 |
| MCDONALDS CORP | 0.053785 |
| BOLIDEN AB | 0.021104 |
| DOORDASH INC | 0.025839 |
| FIRSTSERVICE CORP | 0.003004 |
| SANDOZ GROUP AG | 0.030529 |
| DENSO CORP ORD | 0.125109 |
| SOUTH32 LTD | 0.33745 |
| YAKULT HONSHA CO LTD ORD | 0.020149 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016542 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013293 |
| TRELLEBORG AB CLASS B | 0.015085 |
| LABCORP HOLDINGS INC | 0.006256 |
| SUNDRUG CO LTD ORD | 0.005132 |
| WHARF HOLDINGS LTD ORD | 0.072323 |
| BROTHER INDUSTRIES LTD ORD | 0.019014 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019989 |
| KYOWA KIRIN CO LTD | 0.017743 |
| MEIJI HOLDINGS CO LTD | 0.018236 |
| SMITH & NEPHEW PLC | 0.064265 |
| SOUTHWEST AIRLINES CO | 0.034765 |
| GILDAN ACTIVEWEAR INC | 0.012573 |
| OPC ENERGY LTD | 0.011467 |
| GALDERMA GROUP AG | 0.011766 |
| CRH PLC | 0.05069 |
| O REILLY AUTOMOTIVE INC | 0.063714 |
| META PLATFORMS INC | 0.163988 |
| FORTINET INC | 0.047382 |
| MICRON TECHNOLOGY INC | 0.084904 |
| STRAUSS GROUP LTD ORD A | 0.003969 |
| HUBSPOT INC | 0.003792 |
| METTLER-TOLEDO INTL | 0.001535 |
| TERUMO CORP | 0.101562 |
| UNITED RENTALS INC | 0.004794 |
| NIDEC CORP ORD | 0.067647 |
| INGERSOLL-RAND INC | 0.029828 |
| ZOZO INC | 0.029883 |
| PROSUS NV | 0.092482 |
| FREEPORT-MCMORAN INC | 0.108184 |
| FOX CORP CLASS A (NEW) | 0.015611 |
| ON SEMICONDUCTOR CORPORATION | 0.030342 |
| AMADA CO LTD | 0.023564 |
| MONCLER SPA | 0.016101 |
| BEIJER REF AB | 0.030423 |
| CORNING INC | 0.058554 |
| KURITA WATER INDUSTRIES LTD | 0.008503 |
| CHURCH & DWIGHT CO INC | 0.018136 |
| WESFARMERS LTD | 0.085051 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024659 |
| KOITO MANUFACTURING CO LTD ORD | 0.013921 |
| COINBASE GLOBAL INC -CLASS A | 0.016781 |
| RECKITT BENCKISER GROUP PLC | 0.048699 |
| HENKEL AG & CO KGAA BEARER SH | 0.00728 |
| L OREAL SA | 0.016879 |
| COUPANG INC | 0.085914 |
| ALS LTD | 0.037228 |
| ATLASSIAN CORPORATION PLC | 0.012679 |
| STERIS PLC | 0.007404 |
| RB GLOBAL INC | 0.013998 |
| TJX COMPANIES INC | 0.083934 |
| NORTHERN STAR RESOURCES LTD | 0.103469 |
| AENA SME SA | 0.055604 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009806 |
| TELIA CO AB | 0.170512 |
| CELLEBRITE DI LTD | 0.008815 |
| CME GROUP INC | 0.02719 |
| INTERTEK GROUP PLC | 0.011609 |
| SANDVIK AB | 0.079163 |
| SCHNEIDER ELECTRIC SE | 0.04096 |
| SARTORIUS AG PREF | 0.001861 |
| VERTEX PHARMACEUTICALS INC | 0.019171 |
| ESSILORLUXOTTICA | 0.022151 |
| HEXAGON AB CLASS B | 0.155902 |
| WHEATON PRECIOUS METALS CORP | 0.034278 |
| APPLIED MATERIALS INC | 0.059819 |
| NEXON CO. LTD | 0.024011 |
| REA GROUP LTD | 0.003635 |
| CUMMINS INC | 0.010413 |
| DAIKIN INDUSTRIES LTD ORD | 0.020572 |
| WATERS CORP | 0.004478 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038936 |
| COLOPLAST AS CLASS B | 0.009818 |
| AUTO TRADER GROUP PLC | 0.063332 |
| TOSOH CORP | 0.022667 |
| ICON PLC | 0.005739 |
| CANON INC | 0.068088 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017247 |
| TELENOR ASA | 0.047655 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014887 |