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 (03 Oct 2025): | 3081.11 |
| Day range: | 3076.08 / 3091.97 |
| Change abs./rel.: | -1.80 / -0.06% |
| Year range: | 2458.50 / 3124.74 |
| Name | Index Shares |
|---|---|
| DEXCOM INC | 0.028897 |
| TEXAS INSTRUMENTS INC | 0.06685 |
| STRABAG SE | 0.001232 |
| ORACLE CORP | 0.121288 |
| TRANE TECHNOLOGIES PLC | 0.016459 |
| CYBERARK SOFTWARE | 0.003514 |
| ABB LTD-REG | 0.117077 |
| SARTORIUS STEDIM BIOTECH SA | 0.00205 |
| SUNDRUG CO LTD ORD | 0.005015 |
| ATLASSIAN CORPORATION PLC | 0.012182 |
| ABBOTT LABORATORIES | 0.127952 |
| BLOCK INC | 0.040799 |
| KOITO MANUFACTURING CO LTD ORD | 0.015122 |
| PRO MEDICUS LTD | 0.003608 |
| IDEXX LABORATORIES INC | 0.005888 |
| TOYOTA INDUSTRIES CORP ORD | 0.01239 |
| SANDVIK AB | 0.077348 |
| MAINFREIGHT LTD | 0.00612 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081668 |
| NITERRA CO LTD | 0.011636 |
| MARRIOTT INTERNATIONAL -CL A | 0.017627 |
| APPLE INC | 0.797553 |
| ALPHABET INC-CL A | 0.429382 |
| EQUIFAX INC | 0.009103 |
| S&P GLOBAL INC | 0.02265 |
| ALNYLAM PHARMACEUTICALS INC | 0.009591 |
| THULE GROUP AB/THE | 0.00797 |
| FREEPORT-MCMORAN INC | 0.105703 |
| ADVANCED MICRO DEVICES | 0.118976 |
| KOKUSAI ELECTRIC CORP | 0.010386 |
| BRAMBLES LTD | 0.100992 |
| UNICHARM CORP ORD | 0.082965 |
| BOLLORE SE | 0.050952 |
| ICON PLC | 0.005932 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030117 |
| UNITED PARCEL SERVICE-CL B | 0.054209 |
| MAKITA CORP ORD | 0.017665 |
| NEXTDC LTD | 0.047149 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013659 |
| ASSOCIATED BRITISH FOODS PLC | 0.021968 |
| BIONTECH SE | 0.006975 |
| KLA CORP | 0.009763 |
| ILLINOIS TOOL WORKS | 0.021507 |
| ADYEN NV | 0.002046 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.722774 |
| QUANTA SERVICES INC | 0.010827 |
| CYBERAGENT INC | 0.030551 |
| MCDONALDS CORP | 0.052764 |
| VESTAS WIND SYSTEMS A/S | 0.074363 |
| ARM HOLDINGS ADR | 0.007257 |
| CORTEVA INC | 0.050377 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010592 |
| LYNAS RARE EARTHS LTD | 0.068529 |
| CSL LTD ORD | 0.035593 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003325 |
| KEYSIGHT TECHNOLOGIES INC | 0.012675 |
| NIPPON YUSEN KK | 0.03062 |
| AGILENT TECHNOLOGIES INC | 0.020952 |
| FORTESCUE METALS GROUP LTD | 0.116592 |
| ATLAS COPCO AB | 0.111165 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006206 |
| WALMART INC | 0.320454 |
| STMICROELECTRONICS NV | 0.047673 |
| VERISIGN INC | 0.005971 |
| FANUC CORP | 0.068084 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023223 |
| TECHNOLOGY ONE LTD | 0.021453 |
| MERCURY NZ LTD | 0.048901 |
| SHIMAMURA CORP ORD | 0.003485 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.127323 |
| COUPANG INC | 0.083378 |
| RECRUIT HOLDINGS CO LTD | 0.107939 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038837 |
| TOTO LTD | 0.011287 |
| LABCORP HOLDINGS INC | 0.006167 |
| COCA-COLA CO/THE | 0.285938 |
| OTIS WORLDWIDE CORP | 0.029209 |
| SANWA HOLDINGS CORP | 0.013772 |
| HEXAGON AB CLASS B | 0.152328 |
| POWER ASSETS HOLDINGS LTD | 0.100778 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010678 |
| ANALOG DEVICES INC | 0.036533 |
| RECORDATI SPA | 0.007989 |
| TE CONNECTIVITY LTD | 0.021881 |
| ALAMOS GOLD INC | 0.030526 |
| SARTORIUS AG PREF | 0.001819 |
| MICROSTRATEGY INC-CL A | 0.019282 |
| HONDA MOTOR | 0.341404 |
| FOX CORP CLASS B (NEW) | 0.009557 |
| PACCAR INC | 0.038276 |
| LEGRAND SA | 0.018609 |
| TJX COMPANIES INC | 0.08239 |
| LUNDIN GOLD INC | 0.007286 |
| KOBE BUSSAN CO LTD | 0.010444 |
| SCHNEIDER ELECTRIC SE | 0.039918 |
| MITSUBISHI ELECTRIC CORP | 0.142535 |
| CME GROUP INC | 0.026529 |
| WISETECH GLOBAL LTD | 0.013346 |
| TSURUHA HOLDINGS INC ORD | 0.011692 |
| SECOM CO LTD ORD | 0.0307 |
| HIKMA PHARMACEUTICALS PLC | 0.011721 |
| XINYI GLASS HOLDINGS CO LTD | 0.126868 |
| WW GRAINGER INC | 0.003212 |
| TAISEI CORP ORD | 0.011898 |
| WOLTERS KLUWER NV | 0.017427 |
| PUBLIC STORAGE | 0.011651 |
| DINO POLSKA SA | 0.035392 |
| NORDIC SEMICONDUCTOR ASA | 0.012184 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03251 |
| RICOH CO LTD | 0.038442 |
| QUALCOMM INC | 0.081048 |
| CHIPOTLE MEXICAN GRILL INC | 0.098917 |
| EPIROC AB-A | 0.045906 |
| CARSALES COM LTD ORD | 0.024954 |
| MTR CORPORATION LTD | 0.116136 |
| CINTAS CORP | 0.025355 |
| SCHINDLER HOLDING AG ORD | 0.001461 |
| IMPERIAL OIL LTD | 0.011049 |
| TELSTRA GROUP LTD | 0.840068 |
| OLD DOMINION FREIGHT LINE INC | 0.013695 |
| MICRON TECHNOLOGY INC | 0.082499 |
| WATERS CORP | 0.004375 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002814 |
| WESFARMERS LTD | 0.083099 |
| WASTE MANAGEMENT INC | 0.02967 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019389 |
| NIDEC CORP ORD | 0.066096 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009255 |
| FASTENAL CO | 0.084657 |
| SMC CORP ORD | 0.004176 |
| ATLAS ARTERIA LTD | 0.072257 |
| SEA LTD | 0.02178 |
| WHEATON PRECIOUS METALS CORP | 0.033492 |
| PEARSON PLC | 0.046338 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016163 |
| METTLER-TOLEDO INTL | 0.001513 |
| SEEK LTD ORD | 0.025378 |
| UCB SA | 0.008881 |
| CARVANA CO | 0.009122 |
| INTERTEK GROUP PLC | 0.011598 |
| PUBLICIS GROUPE SA | 0.016905 |
| TBS HOLDINGS INC | 0.0096 |
| CATERPILLAR INC | 0.034707 |
| SIKA AG | 0.011239 |
| DIGITAL REALTY TRUST INC | 0.024877 |
| ZOZO INC | 0.029198 |
| YAKULT HONSHA CO LTD ORD | 0.019687 |
| DATADOG INC | 0.022869 |
| RIO TINTO PLC | 0.079162 |
| COPART INC | 0.063378 |
| EQUINOR ASA | 0.043459 |
| INPOST SA | 0.017658 |
| AZBIL (YAMATAKE) CORP ORD | 0.034056 |
| MEDTRONIC PLC | 0.094752 |
| META PLATFORMS INC | 0.159732 |
| RYANAIR HOLDINGS PLC | 0.075211 |
| PAN AMERICAN SILVER CORP | 0.026675 |
| JAPAN EXCHANGE GROUP INC | 0.076096 |
| BAKKAFROST P/F | 0.003681 |
| BOLIDEN AB | 0.02062 |
| TERUMO CORP | 0.099234 |
| NIKE INC | 0.085866 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022155 |
| ALPHABET INC C-SHARES | 0.375434 |
| PACK.CORP.OF AM. | 0.00656 |
| SIEMENS ENERGY AG | 0.047877 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041006 |
| SIEMENS HEALTHINEERS AG | 0.02187 |
| PROCTER & GAMBLE CO | 0.173136 |
| ROBLOX CORP | 0.041882 |
| MERCK & CO. INC. | 0.185499 |
| REECE LTD | 0.020913 |
| NVR INC | 0.000203 |
| HOYA CORP ORD | 0.024812 |
| HOSHIZAKI CORP | 0.007995 |
| DANONE SA | 0.046819 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014603 |
| O REILLY AUTOMOTIVE INC | 0.063045 |
| LAM RESEARCH CORP | 0.094319 |
| USS CO (TOKAI) LTD ORD | 0.025454 |
| LUNDIN MINING CORP | 0.050471 |
| SAGE GROUP PLC | 0.071312 |
| ANTOFAGASTA PLC | 0.025566 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015234 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003743 |
| SUPER MICRO COMPUTER INC | 0.037629 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| KINROSS GOLD CORP | 0.089766 |
| ALLEGRO.EU SA | 0.042134 |
| NORFOLK SOUTHERN CORP | 0.016634 |
| KEWPIE (QP) CORP ORD | 0.007614 |
| PERSOL HOLDINGS CO LTD | 0.132932 |
| LENNAR CORP | 0.016525 |
| ELI LILLY & CO | 0.062641 |
| STANTEC INC | 0.008412 |
| CSX CORP | 0.138531 |
| DISCO CORP ORD | 0.006593 |
| TOKYO ELECTRON LTD ORD | 0.033426 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017233 |
| NXP SEMICONDUCTOR NV | 0.018649 |
| SHOPIFY INC | 0.086674 |
| KYOWA KIRIN CO LTD | 0.017336 |
| SWECO AB-B S | 0.013362 |
| FUJIKURA LTD | 0.017881 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006304 |
| AXON ENTERPRISE INC | 0.005413 |
| VEND MARKETPLC ASA CLASS A | 0.004883 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053892 |
| EISAI | 0.018956 |
| BRIDGESTONE CORP ORD | 0.040516 |
| AP MOLLER MAERSK AS CLASS B | 0.000324 |
| THERMO FISHER SCIENTIFIC INC | 0.027847 |
| FORTINET INC | 0.045404 |
| BAYCURRENT CONSULTING INC | 0.009544 |
| EMERSON ELECTRIC CO | 0.041442 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033826 |
| HIROSE ELECTRIC CO LTD ORD | 0.002131 |
| EMBRACER GROUP AB | 0.010606 |
| ASML HOLDING NV | 0.028494 |
| SCREEN HOLDINGS CO LTD | 0.006198 |
| HALMA PLC | 0.027831 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038043 |
| DR ING HC F PORSCHE AG | 0.008148 |
| TOWER SEMICONDUCTOR LTD | 0.008217 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| SGS SA | 0.012301 |
| VEND MARKETPLC ASA CLASS B | 0.006668 |
| ESTEE LAUDER COMPANIES INC | 0.016156 |
| MSCI INC | 0.005535 |
| NEXON CO. LTD | 0.023378 |
| PINTEREST INC | 0.04372 |
| ASSA ABLOY AB CLASS B | 0.071764 |
| KOEI TECMO HOLDINGS CO LTD | 0.008355 |
| TELIA CO AB | 0.166602 |
| SHERWIN-WILLIAMS CO | 0.0171 |
| RESMED INC | 0.010709 |
| NOKIA OYJ | 0.372723 |
| DAIKIN INDUSTRIES LTD ORD | 0.0201 |
| BAKER HUGHES CO | 0.073153 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068764 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.527964 |
| ASTRAZENECA PLC | 0.110754 |
| AVALONBAY COMMUNITIES INC | 0.010492 |
| COSTCO WHOLESALE CORP | 0.032709 |
| RB GLOBAL INC | 0.013642 |
| CARDINAL HEALTH INC | 0.017633 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04257 |
| ELECTRONIC ARTS INC | 0.0167 |
| NEWMONT CORP | 0.082243 |
| GETINGE AB CLASS B | 0.016074 |
| INTUIT INC | 0.020048 |
| ON SEMICONDUCTOR CORPORATION | 0.030772 |
| AGNICO-EAGLE MINES | 0.037338 |
| REGENERON PHARMACEUTICALS | 0.00756 |
| NORSK HYDRO ASA | 0.093612 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019531 |
| STRAUMANN HOLDING AG | 0.007873 |
| BERKSHIRE HATHAWAY INC-CL B | 0.098881 |
| MONDAY.COM LTD | 0.002911 |
| EQUINIX INC | 0.007208 |
| TOEI ANIMATION CO LTD | 0.003448 |
| SPIRAX GROUP PLC | 0.00543 |
| STERIS PLC | 0.00725 |
| INTERCONTINENTAL EXCHANGE INC | 0.041973 |
| SNOWFLAKE INC | 0.02341 |
| CRH PLC | 0.049951 |
| WELLTOWER INC | 0.048321 |
| PROLOGIS INC | 0.068401 |
| BEIERSDORF AG | 0.006986 |
| HAPAG-LLOYD AG | 0.000468 |
| SYENSQO SA | 0.005188 |
| ATLAS COPCO AB CLASS A | 0.187106 |
| DSM FIRMENICH AG | 0.01845 |
| PAYCHEX INC | 0.02376 |
| AENA SME SA | 0.05433 |
| WEIR GROUP PLC | 0.019168 |
| CONTACT ENERGY LTD | 0.058607 |
| ROCHE HOLDING AG ORD BRR | 0.002121 |
| METRO INC -A | 0.016091 |
| EXXON MOBIL CORP | 0.318278 |
| SG HOLDINGS CO LTD | 0.020267 |
| CENCORA INC | 0.01282 |
| STRYKER CORP | 0.025418 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012534 |
| LINDE PLC | 0.034727 |
| PRADA SPA | 0.037872 |
| CENOVUS ENERGY INC | 0.094686 |
| EXPEDIA GROUP INC | 0.008935 |
| INDUTRADE AB | 0.01974 |
| ARGENX SE - ADR | 0.004493 |
| WORKDAY INC | 0.01588 |
| LOTUS BAKERIES | 0.00003 |
| CORNING INC | 0.057212 |
| PROSUS NV | 0.094445 |
| AUTOMATIC DATA PROCESSING | 0.029959 |
| YASKAWA ELECTRIC CORP ORD | 0.016923 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012998 |
| CBRE GROUP INC | 0.022075 |
| FAST RETAILING CO LTD ORD | 0.01295 |
| EBAY INC | 0.033983 |
| ROLLINS INC | 0.021979 |
| TAKEDA PHARMACEUTICAL | 0.113483 |
| HOME DEPOT INC | 0.073471 |
| GALDERMA GROUP AG | 0.008004 |
| ORLEN SA | 0.042993 |
| NEC CORP ORD | 0.091764 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011962 |
| NINTENDO CO LTD | 0.085062 |
| WEYERHAEUSER CO | 0.053526 |
| FRANCO-NEVADA CORP | 0.014123 |
| AMADEUS IT GROUP SA CLASS A | 0.03321 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042554 |
| ROCKWELL AUTOMATION INC | 0.008319 |
| ELISA OYJ CLASS A | 0.010385 |
| PAYPAL HOLDINGS INC. | 0.071784 |
| NOVA LTD | 0.002164 |
| AJINOMOTO CO INC | 0.063398 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038978 |
| BEIJER REF AB | 0.027701 |
| LASERTEC CORP | 0.005794 |
| CISCO SYSTEMS INC | 0.292627 |
| GENMAB A/S | 0.004563 |
| CONSTELLATION SOFTWARE INC | 0.001477 |
| CLOUDFLARE INC - CLASS A | 0.022572 |
| EDWARDS LIFESCIENCES CORP | 0.042648 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088177 |
| ACCENTURE PLC-CL A | 0.050255 |
| TAYLOR WIMPEY PLC | 0.261414 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010061 |
| ADVANTEST CORP ORD | 0.05421 |
| DIETEREN GROUP | 0.001541 |
| MONOTARO CO LTD | 0.018244 |
| CHURCH & DWIGHT CO INC | 0.018173 |
| CHARTER HALL GROUP | 0.034375 |
| MOWI ASA | 0.032723 |
| SINO LAND CO LTD ORD | 0.267973 |
| YAMAZAKI BAKING CO LTD | 0.009788 |
| WORLEY LTD | 0.027698 |
| SGH LTD | 0.014296 |
| GIVAUDAN SA | 0.000681 |
| ESSILORLUXOTTICA | 0.021636 |
| JOHNSON & JOHNSON | 0.177785 |
| MICROCHIP TECHNOLOGY INC | 0.039057 |
| SHIMADZU CORP ORD | 0.017213 |
| KINGSPAN GROUP PLC | 0.011317 |
| UNION PACIFIC CORP | 0.044093 |
| FERGUSON PLC | 0.013766 |
| LIFCO AB | 0.016642 |
| CLOROX COMPANY | 0.009099 |
| BROTHER INDUSTRIES LTD ORD | 0.018578 |
| AIR LIQUIDE SA | 0.041583 |
| DEUTSCHE BOERSE AG | 0.013451 |
| ICL GROUP LTD | 0.051593 |
| AUTOSTORE HOLDINGS LTD | 0.078812 |
| RECKITT BENCKISER GROUP PLC | 0.050033 |
| KELLANOVA | 0.020355 |
| WALT DISNEY CO/THE | 0.132867 |
| HUBSPOT INC | 0.00373 |
| SMITH & NEPHEW PLC | 0.064732 |
| MOTOROLA SOLUTIONS INC | 0.012295 |
| CROWDSTRIKE HOLDINGS INC | 0.018049 |
| FOX CORP CLASS A (NEW) | 0.015669 |
| KIMBERLY-CLARK CORP | 0.024444 |
| ORACLE CORP JAPAN ORD | 0.00246 |
| NOVONESIS AS CLASS B | 0.02678 |
| MONSTER BEVERAGE CORP | 0.051185 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014546 |
| INGERSOLL-RAND INC | 0.029772 |
| CONSTELLATION ENERGY CORPORATION | 0.023125 |
| SKF AB CLASS B | 0.024936 |
| ZSCALER INC | 0.007021 |
| COLGATE-PALMOLIVE CO | 0.059857 |
| PANDORA A/S | 0.005704 |
| SONY FINANCIAL GROUP INC | 0.44466 |
| SCHINDLER HOLDING AG | 0.003006 |
| CADENCE DESIGN SYSTEMS INC | 0.020106 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006827 |
| KURITA WATER INDUSTRIES LTD | 0.008308 |
| SANOFI SA | 0.08116 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.372375 |
| BUDIMEX | 0.000941 |
| DSV AS | 0.014024 |
| TELE2 AB | 0.04003 |
| CHEVRON CORP | 0.120166 |
| MONCLER SPA | 0.015732 |
| AMETEK INC | 0.016999 |
| UNILEVER PLC | 0.178654 |
| TOYOTA MOTOR CORP | 0.779055 |
| MITSUI & CO LTD | 0.177637 |
| SSAB AB | 0.015859 |
| KIKKOMAN CORP ORD | 0.054941 |
| KGHM POLSKA MIEDZ SA | 0.010083 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100606 |
| NOVO NORDISK A/S | 0.23271 |
| MURATA MANUFACTURING LTD ORD | 0.123911 |
| ULTA BEAUTY INC | 0.003309 |
| ATKINSREALIS GROUP INC | 0.012805 |
| ASX LTD ORD | 0.014226 |
| DEERE & CO | 0.018275 |
| MERCADOLIBRE INC | 0.003475 |
| AXFOOD AB | 0.008005 |
| GILEAD SCIENCES INC | 0.091811 |
| OBAYASHI CORP ORD | 0.048472 |
| MONOLITHIC POWER SYSTEMS INC | 0.003408 |
| CONVATEC GROUP PLC | 0.122102 |
| WARNER MUSIC GROUP CORP | 0.010032 |
| BOOKING HOLDINGS INC | 0.002386 |
| HERSHEY CO/THE | 0.010911 |
| APPLIED MATERIALS INC | 0.059152 |
| MATSUKIYOCOCOKARA & CO | 0.02467 |
| SOUTHERN COPPER CORP | 0.006619 |
| AIR PRODUCTS & CHEMICALS INC | 0.016194 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03639 |
| ORION OYJ CLASS B | 0.007939 |
| INTUITIVE SURGICAL INC | 0.026353 |
| NUCOR CORP | 0.016996 |
| NORTHERN STAR RESOURCES LTD | 0.100989 |
| ORIENTAL LAND CO LTD ORD | 0.080596 |
| COLOPLAST AS CLASS B | 0.009592 |
| SECTRA AB-B SHS | 0.009723 |
| AUTODESK INC | 0.015792 |
| VOLVO AB ORD A | 0.014039 |
| TOSOH CORP | 0.022148 |
| EVOLUTION MINING LTD | 0.146474 |
| NETAPP INC | 0.014758 |
| NVIDIA CORP | 1.033861 |
| UBER TECHNOLOGIES INC | 0.149049 |
| LIVE NATION ENTERTAINMENT IN | 0.011711 |
| WEST FRASER TIMBER CO LTD | 0.003792 |
| ASM INTERNATIONAL NV | 0.003393 |
| FOOD & LIFE COMPANIES LTD | 0.007946 |
| COCHLEAR LTD | 0.004814 |
| COMPUTERSHARE LTD ORD | 0.038043 |
| MID-AMERICA APARTMENT COMM | 0.008598 |
| BLUESCOPE STEEL LTD | 0.032285 |
| MEIJI HOLDINGS CO LTD | 0.017818 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02399 |
| TRIMBLE INC | 0.017584 |
| SAPUTO INC | 0.017702 |
| TFI INTERNATIONAL INC | 0.005545 |
| NICE LTD | 0.004675 |
| SAP SE | 0.075652 |
| ASSECO POLAND SA | 0.00413 |
| ADDTECH AB | 0.01765 |
| ROSS STORES INC | 0.023723 |
| AUTO TRADER GROUP PLC | 0.063858 |
| HITACHI LTD | 0.321925 |
| OMRON CORP ORD | 0.012982 |
| REA GROUP LTD | 0.003551 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029181 |
| AUTOZONE INC | 0.001245 |
| METSO CORPORATION | 0.047385 |
| BROADCOM INC | 0.340547 |
| ROCHE HOLDING AG | 0.051916 |
| ACKERMANS & VAN HAAREN NV | 0.001617 |
| ROPER TECHNOLOGIES INC | 0.007923 |
| GOODMAN GROUP ORD UNIT | 0.146342 |
| EBARA CORP ORD | 0.034132 |
| PILBARA MINERALS LTD | 0.21645 |
| CGI INC - CLASS A | 0.014691 |
| AMAZON.COM INC | 0.700287 |
| FIRSTSERVICE CORP | 0.002918 |
| YUM! BRANDS | 0.02053 |
| NTT INC | 3.961753 |
| VOLVO AB CLASS B | 0.109681 |
| WIX.COM LTD | 0.003975 |
| XERO LTD | 0.011831 |
| SONY GROUP CORP | 0.44466 |
| RIGHTMOVE PLC | 0.057179 |
| KOMATSU LTD | 0.065728 |
| MONDELEZ INTERNATIONAL INC | 0.095634 |
| KAO CORP | 0.033391 |
| CAPGEMINI SA | 0.011541 |
| KYOCERA CORP ORD | 0.098364 |
| NISSHIN SEIFUN GROUP INC | 0.018034 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027137 |
| MOODYS CORP | 0.011489 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068491 |
| KENVUE INC | 0.141729 |
| CCC SA | 0.003796 |
| STRAUSS GROUP LTD ORD A | 0.003874 |
| GFL ENVIRONMENTAL INC | 0.015257 |
| UNITED RENTALS INC | 0.004785 |
| ADIDAS AG | 0.012249 |
| HAMAMATSU PHOTONICS KK ORD | 0.021811 |
| SCHLUMBERGER NV | 0.10031 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.196023 |
| NIBE INDUSTRIER AB | 0.109004 |
| NITORI HOLDINGS CO LTD | 0.027996 |
| VULCAN MATERIALS CO | 0.009724 |
| Camtek Ltd | 0.002064 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035069 |
| PULTE GROUP INC | 0.014666 |
| ASAHI INTECC CO LTD | 0.015768 |
| MARVELL TECHNOLOGY INC | 0.063464 |
| CAPCOM CO LTD | 0.024727 |
| Applovin Corp | 0.018747 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060464 |
| GLOBAL-E ONLINE LTD | 0.007281 |
| REPUBLIC SERVICES INC | 0.01505 |
| EPIROC AB-B | 0.027866 |
| PRYSMIAN SPA | 0.020845 |
| TREND MICRO INC | 0.009191 |
| GARTNER INC | 0.005512 |
| MICROSOFT CORP | 0.334443 |
| PALO ALTO NETWORKS INC | 0.048778 |
| VERTEX PHARMACEUTICALS INC | 0.018959 |
| CUMMINS INC | 0.010153 |
| NESTLE SA | 0.190165 |
| SALESFORCE INC | 0.068568 |
| SKANSKA AB CLASS B | 0.024477 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048289 |
| VERISK ANALYTICS INC | 0.010281 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055562 |
| CK HUTCHISON HOLDINGS LTD | 0.196279 |
| LONZA GROUP AG | 0.005189 |
| A2 MILK CO LTD | 0.050064 |
| SHIONOGI & CO LTD ORD | 0.056131 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04101 |
| ADOBE INC | 0.031307 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007563 |
| KONE OYJ CLASS B | 0.024511 |
| LM ERICSSON TELEFON AB CLASS B | 0.216983 |
| DAIICHI SANKYO CO LTD ORD | 0.127162 |
| LENNAR CORP - B SHS | 0.000612 |
| UNIVERSAL MUSIC GROUP NV | 0.069504 |
| CARRIER GLOBAL CORP | 0.058961 |
| COSTAR GROUP INC | 0.030683 |
| ASICS CORP | 0.04659 |
| DOORDASH INC | 0.024771 |
| NOVARTIS AG | 0.140374 |
| DAIFUKU CO LTD | 0.02433 |
| DOLLARAMA INC | 0.019937 |
| GILDAN ACTIVEWEAR INC | 0.009823 |
| VEEVA SYSTEMS INC | 0.011033 |
| M3 (SO-NET M3) INC ORD | 0.030218 |
| L OREAL SA | 0.016509 |
| SYSMEX CORP ORD | 0.035197 |
| OLYMPUS | 0.080441 |
| TOHO CO LTD ORD | 0.00801 |
| TOYO SUISAN KAISHA LTD | 0.006746 |
| DASSAULT SYSTEMES SA | 0.050333 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018546 |
| CELLEBRITE DI LTD | 0.008613 |
| BARRATT REDROW PLC | 0.099108 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005316 |
| WASTE CONNECTIONS INC | 0.019037 |
| TIS INC | 0.01608 |
| 3M COMPANY | 0.039667 |
| OBIC CO LTD ORD | 0.024045 |
| ALCON INC | 0.036335 |
| VERBUND AG | 0.004879 |
| SUBARU CORP | 0.041967 |
| CBOE GLOBAL MARKETS INC | 0.007695 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044272 |
| TOMRA SYSTEMS ASA | 0.017241 |
| STARBUCKS CORP | 0.082318 |
| EVN AG | 0.002622 |
| EXOR NV | 0.005509 |
| SANRIO CO LTD ORD | 0.011968 |
| LPP SA | 0.000082 |
| CANON INC | 0.066527 |
| ARISTA NETWORKS INC | 0.076183 |
| TENARIS SA | 0.024753 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029486 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065726 |
| KNORR-BREMSE AG | 0.004884 |
| CDW CORP/DE | 0.009717 |
| WHARF HOLDINGS LTD ORD | 0.070665 |
| RINNAI CORP ORD | 0.00765 |
| D R HORTON INC | 0.020055 |
| SYMRISE AG | 0.009813 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003783 |
| ECOLAB INC | 0.018573 |
| AKER BP ASA | 0.022677 |
| YAMATO HDG. | 0.020025 |
| PPG INDUSTRIES INC | 0.016747 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030116 |
| MERIDIAN ENERGY LTD | 0.094659 |
| EXPERIAN PLC | 0.067845 |
| SHIMANO INC | 0.005624 |
| RELX PLC | 0.135227 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008105 |
| QUEST DIAGNOSTICS INC | 0.008203 |
| MCKESSON CORP | 0.009222 |
| MCCORMICK & CO-NON VTG SHRS | 0.018701 |
| KAWASAKI KISEN KAISHA LTD | 0.026719 |
| TRANSUNION | 0.014391 |
| CD PROJEKT RED | 0.005111 |
| THOMSON REUTERS CORP | 0.010104 |
| TELENOR ASA | 0.046556 |
| SOUTH32 LTD | 0.331235 |
| GEBERIT AG | 0.002403 |
| EQUITY RESIDENTIAL | 0.0253 |
| LULULEMON ATHLETICA INC | 0.007728 |
| XYLEM INC | 0.017868 |
| MONDI PLC | 0.032625 |
| DUPONT DE NEMOURS INC | 0.030879 |
| FRESNILLO PLC | 0.013619 |
| AUCKLAND INTL AIRPORT LTD | 0.12477 |
| ZOETIS INC | 0.032889 |
| SYNOPSYS INC | 0.013626 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012208 |
| VALERO ENERGY | 0.023046 |
| CELESTICA INC | 0.00839 |
| ORKLA ASA | 0.055008 |
| SEIKO EPSON CORP ORD | 0.019719 |
| ALFA LAVAL AB | 0.02084 |
| AMDOCS LTD | 0.008063 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002127 |
| HEIDELBERG MATERIALS AG | 0.00938 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049037 |
| SHIN-ETSU CHEMICAL CO LTD | 0.123743 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008613 |
| AAK AB | 0.012972 |
| GE VERNOVA LLC | 0.020107 |
| NITTO DENKO CORP | 0.051476 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01652 |
| NEXT PLC | 0.008421 |
| SNAP-ON INC | 0.003801 |
| KERRY GROUP PLC-A | 0.010936 |
| MARTIN MARIETTA MATERIALS | 0.004435 |
| NASDAQ INC | 0.030377 |
| EBOS GROUP LTD | 0.014277 |
| HERMES INTERNATIONAL SCA | 0.002393 |
| LOBLAW COMPANIES LTD. | 0.039978 |
| JB HI-FI LTD ORD | 0.008001 |
| FISERV INC | 0.040967 |
| YAMAHA CORP ORD | 0.026349 |
| HENKEL AG & CO KGAA BEARER SH | 0.007113 |
| AIRBNB INC | 0.03075 |
| COINBASE GLOBAL INC -CLASS A | 0.015125 |
| WSP GLOBAL INC | 0.009639 |
| FUJIFILM HOLDINGS CORP ORD | 0.08597 |
| SERVICENOW INC | 0.015268 |
| BOSTON SCIENTIFIC CORP | 0.109067 |
| GLOBALFOUNDRIES INC | 0.005665 |
| DOVER CORP | 0.010103 |
| VERTIV HOLDINGS CO | 0.025546 |
| YARA INTERNATIONAL ASA | 0.011359 |
| INFINEON TECHNOLOGIES AG | 0.096261 |
| DENSO CORP ORD | 0.122241 |
| KOSE CORP ORD | 0.002474 |
| ABC MART INC ORD | 0.00677 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026165 |
| KUBOTA CORP | 0.069685 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.141158 |
| SPOTIFY TECHNOLOGY SA | 0.011386 |
| OTSUKA CORP ORD | 0.016238 |
| TRACTOR SUPPLY COMPANY | 0.039101 |
| CALBEE INC ORD | 0.005736 |
| SUZUKI MOTOR CORP ORD | 0.117336 |
| FAIR ISAAC CORP | 0.00176 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.426667 |
| MERCK KGAA | 0.00955 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044881 |
| BARRICK MINING CORP | 0.126302 |
| HENKEL AG & CO KGAA PREF | 0.012184 |
| PEPSICO INC | 0.101313 |
| KEYENCE CORP ORD | 0.013589 |
| HOLMEN AB | 0.005526 |
| MISUMI GROUP INC ORD | 0.021055 |
| STANLEY ELECTRIC CO LTD | 0.008204 |
| SOFINA SA | 0.001183 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.596945 |
| ANDRITZ AG | 0.005264 |
| ESSITY AB CLASS B | 0.044044 |
| PANASONIC HOLDINGS CORP | 0.164157 |
| TESLA INC | 0.206977 |
| CRODA INTERNATIONAL PLC | 0.009564 |
| TRELLEBORG AB CLASS B | 0.014739 |
| ODDITY TECH CL A ORD | 0.002398 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047262 |
| IVANHOE MINES LTD | 0.052874 |
| NETFLIX INC | 0.030699 |
| SUNCOR ENERGY INC | 0.09073 |
| LOWES COS INC | 0.041402 |
| AMADA CO LTD | 0.023024 |
| GARMIN LTD | 0.011333 |
| DANAHER CORP | 0.047071 |
| MONGODB INC | 0.005866 |
| COMPASS GROUP PLC | 0.125464 |
| ABBVIE INC | 0.130464 |
| FERRARI NV | 0.008975 |
| NISSAN CHEMICAL CORP | 0.009389 |
| TDK CORP ORD | 0.140117 |