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 (17 Oct 2025): | 3089.11 |
| Day range: | 3064.35 / 3093.81 |
| Change abs./rel.: | 8.87 / 0.29% |
| Year range: | 2458.50 / 3132.63 |
| Name | Index Shares |
|---|---|
| NVR INC | 0.000203 |
| THERMO FISHER SCIENTIFIC INC | 0.027851 |
| BARRICK MINING CORP | 0.12632 |
| STARBUCKS CORP | 0.082329 |
| MAINFREIGHT LTD | 0.006121 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008614 |
| SMC CORP ORD | 0.004177 |
| LOTUS BAKERIES | 0.00003 |
| RECKITT BENCKISER GROUP PLC | 0.050041 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01221 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08168 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017235 |
| NITORI HOLDINGS CO LTD | 0.028 |
| KUBOTA CORP | 0.069694 |
| KAO CORP | 0.033396 |
| SYNOPSYS INC | 0.013628 |
| SMITH & NEPHEW PLC | 0.064741 |
| OBAYASHI CORP ORD | 0.048479 |
| TRIMBLE INC | 0.017586 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.59703 |
| MERCADOLIBRE INC | 0.003476 |
| ABBOTT LABORATORIES | 0.12797 |
| LOWES COS INC | 0.041407 |
| TSURUHA HOLDINGS INC ORD | 0.011693 |
| ANDRITZ AG | 0.005264 |
| ORIENTAL LAND CO LTD ORD | 0.080608 |
| KEYSIGHT TECHNOLOGIES INC | 0.012677 |
| WEIR GROUP PLC | 0.01917 |
| SUNCOR ENERGY INC | 0.090743 |
| COCHLEAR LTD | 0.004815 |
| AUTODESK INC | 0.015794 |
| NITTO DENKO CORP | 0.051484 |
| ROLLINS INC | 0.021983 |
| MERCK KGAA | 0.009552 |
| 3M COMPANY | 0.039673 |
| MEDTRONIC PLC | 0.094766 |
| EMBRACER GROUP AB | 0.010608 |
| ALNYLAM PHARMACEUTICALS INC | 0.009593 |
| INGERSOLL-RAND INC | 0.029777 |
| BRAMBLES LTD | 0.101007 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030122 |
| NIBE INDUSTRIER AB | 0.10902 |
| CARVANA CO | 0.009123 |
| ANALOG DEVICES INC | 0.036538 |
| RB GLOBAL INC | 0.013644 |
| SOFINA SA | 0.001184 |
| AMETEK INC | 0.017001 |
| AUTOSTORE HOLDINGS LTD | 0.078824 |
| INTERCONTINENTAL EXCHANGE INC | 0.041979 |
| AENA SME SA | 0.054337 |
| ROCHE HOLDING AG | 0.051924 |
| WALMART INC | 0.320499 |
| ORACLE CORP JAPAN ORD | 0.002461 |
| OLD DOMINION FREIGHT LINE INC | 0.013697 |
| HIKMA PHARMACEUTICALS PLC | 0.011723 |
| L OREAL SA | 0.016511 |
| MATSUKIYOCOCOKARA & CO | 0.024674 |
| ODDITY TECH CL A ORD | 0.002398 |
| TELE2 AB | 0.040035 |
| NASDAQ INC | 0.030381 |
| CHARTER HALL GROUP | 0.03438 |
| SG HOLDINGS CO LTD | 0.02027 |
| SHIMADZU CORP ORD | 0.017215 |
| DR ING HC F PORSCHE AG | 0.008149 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023993 |
| HENKEL AG & CO KGAA BEARER SH | 0.007114 |
| SNAP-ON INC | 0.003801 |
| BLUESCOPE STEEL LTD | 0.03229 |
| FORTESCUE METALS GROUP LTD | 0.116608 |
| ASAHI INTECC CO LTD | 0.01577 |
| YAMAHA CORP ORD | 0.026353 |
| ATLAS ARTERIA LTD | 0.072267 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016522 |
| COMPUTERSHARE LTD ORD | 0.038048 |
| DATADOG INC | 0.022872 |
| QUALCOMM INC | 0.08106 |
| COSTCO WHOLESALE CORP | 0.032713 |
| CONSTELLATION SOFTWARE INC | 0.001477 |
| KIMBERLY-CLARK CORP | 0.024447 |
| OTIS WORLDWIDE CORP | 0.029213 |
| HEIDELBERG MATERIALS AG | 0.009381 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.722877 |
| DAIKIN INDUSTRIES LTD ORD | 0.020103 |
| HUBSPOT INC | 0.003731 |
| WASTE CONNECTIONS INC | 0.019039 |
| DOVER CORP | 0.010104 |
| ASM INTERNATIONAL NV | 0.003393 |
| CELLEBRITE DI LTD | 0.008614 |
| CBOE GLOBAL MARKETS INC | 0.007696 |
| VULCAN MATERIALS CO | 0.009725 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| THOMSON REUTERS CORP | 0.010106 |
| EVOLUTION MINING LTD | 0.146495 |
| AKER BP ASA | 0.02268 |
| STERIS PLC | 0.007251 |
| MICRON TECHNOLOGY INC | 0.082511 |
| WOLTERS KLUWER NV | 0.017429 |
| SUBARU CORP | 0.041973 |
| TRANSUNION | 0.014393 |
| ALPHABET INC-CL A | 0.429443 |
| STMICROELECTRONICS NV | 0.047679 |
| BEIJER REF AB | 0.027705 |
| TAISEI CORP ORD | 0.0119 |
| CATERPILLAR INC | 0.034712 |
| METSO CORPORATION | 0.047392 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041012 |
| RECORDATI SPA | 0.00799 |
| RYANAIR HOLDINGS PLC | 0.075222 |
| STRYKER CORP | 0.025421 |
| MICROCHIP TECHNOLOGY INC | 0.039063 |
| SAP SE | 0.075663 |
| SEA LTD | 0.021783 |
| PAYCHEX INC | 0.023763 |
| METRO INC -A | 0.016093 |
| KYOCERA CORP ORD | 0.098378 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014605 |
| REECE LTD | 0.020916 |
| TBS HOLDINGS INC | 0.009601 |
| LINDE PLC | 0.034732 |
| ATLAS COPCO AB CLASS A | 0.187133 |
| ORKLA ASA | 0.055016 |
| PALO ALTO NETWORKS INC | 0.048785 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011964 |
| DASSAULT SYSTEMES SA | 0.05034 |
| PEARSON PLC | 0.046344 |
| MERCK & CO. INC. | 0.185525 |
| STRAUSS GROUP LTD ORD A | 0.003875 |
| KLA CORP | 0.009765 |
| XINYI GLASS HOLDINGS CO LTD | 0.126886 |
| CENCORA INC | 0.012822 |
| ICON PLC | 0.005933 |
| ALLEGRO.EU SA | 0.04214 |
| NUCOR CORP | 0.016998 |
| MONGODB INC | 0.005867 |
| KOKUSAI ELECTRIC CORP | 0.010387 |
| SHERWIN-WILLIAMS CO | 0.017102 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002128 |
| ABC MART INC ORD | 0.006771 |
| VOLVO AB CLASS B | 0.109697 |
| BERKSHIRE HATHAWAY INC-CL B | 0.098895 |
| WHARF HOLDINGS LTD ORD | 0.070675 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042576 |
| GEBERIT AG | 0.002404 |
| Camtek Ltd | 0.002065 |
| ORACLE CORP | 0.121305 |
| TOEI ANIMATION CO LTD | 0.003448 |
| ACKERMANS & VAN HAAREN NV | 0.001617 |
| FREEPORT-MCMORAN INC | 0.105718 |
| GETINGE AB CLASS B | 0.016076 |
| MONOLITHIC POWER SYSTEMS INC | 0.003409 |
| BAKKAFROST P/F | 0.003682 |
| ATKINSREALIS GROUP INC | 0.012807 |
| ALFA LAVAL AB | 0.020843 |
| CARRIER GLOBAL CORP | 0.058969 |
| ADVANCED MICRO DEVICES | 0.118993 |
| FANUC CORP | 0.068094 |
| D R HORTON INC | 0.020058 |
| AJINOMOTO CO INC | 0.063407 |
| BROTHER INDUSTRIES LTD ORD | 0.018581 |
| PERSOL HOLDINGS CO LTD | 0.13295 |
| AUTOMATIC DATA PROCESSING | 0.029963 |
| KNORR-BREMSE AG | 0.004885 |
| LPP SA | 0.000082 |
| NIPPON YUSEN KK | 0.030624 |
| PANASONIC HOLDINGS CORP | 0.16418 |
| CBRE GROUP INC | 0.022078 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009256 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032514 |
| VERBUND AG | 0.00488 |
| FAIR ISAAC CORP | 0.00176 |
| EPIROC AB-A | 0.045912 |
| GIVAUDAN SA | 0.000681 |
| CUMMINS INC | 0.010154 |
| TEXAS INSTRUMENTS INC | 0.06686 |
| PRADA SPA | 0.037877 |
| VERTIV HOLDINGS CO | 0.02555 |
| LENNAR CORP | 0.016527 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068501 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04256 |
| COCA-COLA CO/THE | 0.285978 |
| TRELLEBORG AB CLASS B | 0.014741 |
| VEND MARKETPLC ASA CLASS A | 0.004884 |
| CALBEE INC ORD | 0.005737 |
| UNION PACIFIC CORP | 0.0441 |
| UNICHARM CORP ORD | 0.082977 |
| WEYERHAEUSER CO | 0.053533 |
| MITSUI & CO LTD | 0.177662 |
| LIVE NATION ENTERTAINMENT IN | 0.011712 |
| KURITA WATER INDUSTRIES LTD | 0.00831 |
| AZBIL (YAMATAKE) CORP ORD | 0.034061 |
| AGILENT TECHNOLOGIES INC | 0.020955 |
| MICROSTRATEGY INC-CL A | 0.019285 |
| BRIDGESTONE CORP ORD | 0.040522 |
| WSP GLOBAL INC | 0.00964 |
| A2 MILK CO LTD | 0.050071 |
| MCCORMICK & CO-NON VTG SHRS | 0.018703 |
| INTUITIVE SURGICAL INC | 0.026357 |
| CHURCH & DWIGHT CO INC | 0.018176 |
| GLOBAL-E ONLINE LTD | 0.007282 |
| SCREEN HOLDINGS CO LTD | 0.006199 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012536 |
| TESLA INC | 0.207006 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022158 |
| MONDAY.COM LTD | 0.002912 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036395 |
| PANDORA A/S | 0.005704 |
| NVIDIA CORP | 1.034008 |
| RIGHTMOVE PLC | 0.057187 |
| ON SEMICONDUCTOR CORPORATION | 0.030776 |
| EQUINIX INC | 0.007209 |
| BAKER HUGHES CO | 0.073164 |
| THULE GROUP AB/THE | 0.007971 |
| MID-AMERICA APARTMENT COMM | 0.008599 |
| CSX CORP | 0.138551 |
| NETFLIX INC | 0.030703 |
| DEXCOM INC | 0.028901 |
| SANWA HOLDINGS CORP | 0.013774 |
| VESTAS WIND SYSTEMS A/S | 0.074374 |
| ROBLOX CORP | 0.041888 |
| KONE OYJ CLASS B | 0.024514 |
| LONZA GROUP AG | 0.005189 |
| MOWI ASA | 0.032728 |
| SUZUKI MOTOR CORP ORD | 0.117353 |
| ESSITY AB CLASS B | 0.04405 |
| CAPGEMINI SA | 0.011543 |
| USS CO (TOKAI) LTD ORD | 0.025458 |
| NIDEC CORP ORD | 0.066106 |
| ELISA OYJ CLASS A | 0.010386 |
| MEIJI HOLDINGS CO LTD | 0.01782 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044887 |
| ASML HOLDING NV | 0.028498 |
| MCKESSON CORP | 0.009223 |
| TENARIS SA | 0.024757 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041016 |
| VEND MARKETPLC ASA CLASS B | 0.006669 |
| SANDVIK AB | 0.077359 |
| AMADEUS IT GROUP SA CLASS A | 0.033215 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006305 |
| ELECTRONIC ARTS INC | 0.016703 |
| CANON INC | 0.066537 |
| HERSHEY CO/THE | 0.010912 |
| FERGUSON PLC | 0.013768 |
| NORTHERN STAR RESOURCES LTD | 0.101003 |
| HOSHIZAKI CORP | 0.007996 |
| ASX LTD ORD | 0.014228 |
| WEST FRASER TIMBER CO LTD | 0.003792 |
| KGHM POLSKA MIEDZ SA | 0.010085 |
| SGS SA | 0.012302 |
| PEPSICO INC | 0.101327 |
| EXPERIAN PLC | 0.067855 |
| SHOPIFY INC | 0.086687 |
| INPOST SA | 0.017661 |
| ADIDAS AG | 0.012251 |
| VERTEX PHARMACEUTICALS INC | 0.018962 |
| RIO TINTO PLC | 0.079173 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019534 |
| TE CONNECTIVITY LTD | 0.021884 |
| POWER ASSETS HOLDINGS LTD | 0.100793 |
| MERIDIAN ENERGY LTD | 0.094672 |
| BARRATT REDROW PLC | 0.099122 |
| CONTACT ENERGY LTD | 0.058615 |
| AUCKLAND INTL AIRPORT LTD | 0.124788 |
| PACK.CORP.OF AM. | 0.00656 |
| ILLINOIS TOOL WORKS | 0.02151 |
| BIONTECH SE | 0.006976 |
| WIX.COM LTD | 0.003975 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019392 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035074 |
| YAMAZAKI BAKING CO LTD | 0.009789 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.528039 |
| MSCI INC | 0.005536 |
| SAGE GROUP PLC | 0.071322 |
| NETAPP INC | 0.01476 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029491 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026169 |
| SERVICENOW INC | 0.01527 |
| CROWDSTRIKE HOLDINGS INC | 0.018052 |
| MONDELEZ INTERNATIONAL INC | 0.095648 |
| ICL GROUP LTD | 0.051601 |
| SUNDRUG CO LTD ORD | 0.005015 |
| QUANTA SERVICES INC | 0.010829 |
| TREND MICRO INC | 0.009192 |
| KOMATSU LTD | 0.065738 |
| PULTE GROUP INC | 0.014668 |
| CRODA INTERNATIONAL PLC | 0.009566 |
| ALCON INC | 0.03634 |
| MARVELL TECHNOLOGY INC | 0.063473 |
| FUJIFILM HOLDINGS CORP ORD | 0.085982 |
| SCHINDLER HOLDING AG ORD | 0.001461 |
| LEGRAND SA | 0.018612 |
| NOKIA OYJ | 0.372776 |
| PACCAR INC | 0.038282 |
| MOODYS CORP | 0.011491 |
| AMAZON.COM INC | 0.700386 |
| PAYPAL HOLDINGS INC. | 0.071794 |
| NESTLE SA | 0.190192 |
| DEUTSCHE BOERSE AG | 0.013453 |
| TAKEDA PHARMACEUTICAL | 0.113499 |
| IMPERIAL OIL LTD | 0.011051 |
| OMRON CORP ORD | 0.012983 |
| DIGITAL REALTY TRUST INC | 0.024881 |
| GLOBALFOUNDRIES INC | 0.005665 |
| RICOH CO LTD | 0.038447 |
| RINNAI CORP ORD | 0.007652 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038049 |
| CGI INC - CLASS A | 0.014693 |
| CME GROUP INC | 0.026533 |
| TDK CORP ORD | 0.140137 |
| DOLLARAMA INC | 0.01994 |
| NICE LTD | 0.004676 |
| DIETEREN GROUP | 0.001541 |
| META PLATFORMS INC | 0.159755 |
| INTERTEK GROUP PLC | 0.0116 |
| HAPAG-LLOYD AG | 0.000468 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030121 |
| MARTIN MARIETTA MATERIALS | 0.004435 |
| SKANSKA AB CLASS B | 0.024481 |
| DAIFUKU CO LTD | 0.024334 |
| KENVUE INC | 0.141749 |
| ATLASSIAN CORPORATION PLC | 0.012184 |
| LIFCO AB | 0.016644 |
| KELLANOVA | 0.020358 |
| TOMRA SYSTEMS ASA | 0.017244 |
| TJX COMPANIES INC | 0.082401 |
| REPUBLIC SERVICES INC | 0.015052 |
| ADVANTEST CORP ORD | 0.054217 |
| COLGATE-PALMOLIVE CO | 0.059865 |
| SALESFORCE INC | 0.068578 |
| NINTENDO CO LTD | 0.085074 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.10062 |
| AAK AB | 0.012974 |
| ATLAS COPCO AB | 0.111181 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013 |
| UBER TECHNOLOGIES INC | 0.14907 |
| DENSO CORP ORD | 0.122258 |
| FASTENAL CO | 0.084669 |
| BOOKING HOLDINGS INC | 0.002387 |
| GOODMAN GROUP ORD UNIT | 0.146363 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002815 |
| NISSHIN SEIFUN GROUP INC | 0.018037 |
| TAYLOR WIMPEY PLC | 0.261452 |
| MARRIOTT INTERNATIONAL -CL A | 0.017629 |
| LOBLAW COMPANIES LTD. | 0.039983 |
| HENKEL AG & CO KGAA PREF | 0.012186 |
| VALERO ENERGY | 0.023049 |
| STRAUMANN HOLDING AG | 0.007875 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010594 |
| FOOD & LIFE COMPANIES LTD | 0.007947 |
| PUBLICIS GROUPE SA | 0.016908 |
| MCDONALDS CORP | 0.052771 |
| SCHINDLER HOLDING AG | 0.003007 |
| DANAHER CORP | 0.047078 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015237 |
| UNIVERSAL MUSIC GROUP NV | 0.069513 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038842 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013661 |
| NORSK HYDRO ASA | 0.093625 |
| EBOS GROUP LTD | 0.014279 |
| EQUIFAX INC | 0.009105 |
| COINBASE GLOBAL INC -CLASS A | 0.015128 |
| PILBARA MINERALS LTD | 0.216481 |
| COUPANG INC | 0.08339 |
| EXXON MOBIL CORP | 0.318323 |
| ALAMOS GOLD INC | 0.03053 |
| NTT INC | 3.962315 |
| CD PROJEKT RED | 0.005112 |
| AIRBNB INC | 0.030754 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.196051 |
| NITERRA CO LTD | 0.011638 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.127341 |
| NOVONESIS AS CLASS B | 0.026784 |
| PUBLIC STORAGE | 0.011653 |
| HALMA PLC | 0.027835 |
| BROADCOM INC | 0.340595 |
| WHEATON PRECIOUS METALS CORP | 0.033497 |
| UNITED RENTALS INC | 0.004786 |
| UNILEVER PLC | 0.17868 |
| YAMATO HDG. | 0.020028 |
| O REILLY AUTOMOTIVE INC | 0.063054 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010063 |
| DISCO CORP ORD | 0.006594 |
| EDWARDS LIFESCIENCES CORP | 0.042654 |
| CLOUDFLARE INC - CLASS A | 0.022575 |
| NEXT PLC | 0.008422 |
| DOORDASH INC | 0.024775 |
| VEEVA SYSTEMS INC | 0.011035 |
| EISAI | 0.018959 |
| TFI INTERNATIONAL INC | 0.005546 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.141178 |
| SYENSQO SA | 0.005189 |
| HEXAGON AB CLASS B | 0.15235 |
| ALPHABET INC C-SHARES | 0.375488 |
| KEWPIE (QP) CORP ORD | 0.007616 |
| CYBERAGENT INC | 0.030556 |
| LULULEMON ATHLETICA INC | 0.007729 |
| SARTORIUS STEDIM BIOTECH SA | 0.002051 |
| ROPER TECHNOLOGIES INC | 0.007924 |
| LENNAR CORP - B SHS | 0.000612 |
| QUEST DIAGNOSTICS INC | 0.008204 |
| EQUITY RESIDENTIAL | 0.025304 |
| SHIMAMURA CORP ORD | 0.003486 |
| VOLVO AB ORD A | 0.014041 |
| CADENCE DESIGN SYSTEMS INC | 0.020108 |
| SIEMENS HEALTHINEERS AG | 0.021873 |
| CDW CORP/DE | 0.009718 |
| TOWER SEMICONDUCTOR LTD | 0.008218 |
| EPIROC AB-B | 0.02787 |
| CONSTELLATION ENERGY CORPORATION | 0.023128 |
| PROLOGIS INC | 0.068411 |
| SHIN-ETSU CHEMICAL CO LTD | 0.12376 |
| PAN AMERICAN SILVER CORP | 0.026679 |
| SPIRAX GROUP PLC | 0.005431 |
| OTSUKA CORP ORD | 0.016241 |
| KAWASAKI KISEN KAISHA LTD | 0.026723 |
| KOSE CORP ORD | 0.002474 |
| WW GRAINGER INC | 0.003212 |
| FRESNILLO PLC | 0.013621 |
| PINTEREST INC | 0.043726 |
| AUTOZONE INC | 0.001245 |
| FUJIKURA LTD | 0.017883 |
| SECTRA AB-B SHS | 0.009724 |
| ASSECO POLAND SA | 0.00413 |
| ARISTA NETWORKS INC | 0.076194 |
| JB HI-FI LTD ORD | 0.008002 |
| NOVA LTD | 0.002165 |
| PPG INDUSTRIES INC | 0.01675 |
| KOITO MANUFACTURING CO LTD ORD | 0.015124 |
| SWECO AB-B S | 0.013364 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.426727 |
| AMDOCS LTD | 0.008064 |
| ROCHE HOLDING AG ORD BRR | 0.002121 |
| HOLMEN AB | 0.005526 |
| WESFARMERS LTD | 0.083111 |
| KOEI TECMO HOLDINGS CO LTD | 0.008356 |
| NIKE INC | 0.085878 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016165 |
| CLOROX COMPANY | 0.0091 |
| TOTO LTD | 0.011289 |
| DANONE SA | 0.046826 |
| DSV AS | 0.014026 |
| FISERV INC | 0.040973 |
| SOUTHERN COPPER CORP | 0.00662 |
| NORDIC SEMICONDUCTOR ASA | 0.012185 |
| TOYO SUISAN KAISHA LTD | 0.006747 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003325 |
| APPLE INC | 0.797666 |
| FRANCO-NEVADA CORP | 0.014125 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| EVN AG | 0.002622 |
| YAKULT HONSHA CO LTD ORD | 0.01969 |
| WORKDAY INC | 0.015883 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038983 |
| TERUMO CORP | 0.099248 |
| COLOPLAST AS CLASS B | 0.009594 |
| FAST RETAILING CO LTD ORD | 0.012952 |
| IDEXX LABORATORIES INC | 0.005889 |
| BOLLORE SE | 0.050959 |
| MONOTARO CO LTD | 0.018247 |
| WALT DISNEY CO/THE | 0.132885 |
| UNITED PARCEL SERVICE-CL B | 0.054217 |
| JOHNSON & JOHNSON | 0.177811 |
| SEEK LTD ORD | 0.025381 |
| LYNAS RARE EARTHS LTD | 0.068539 |
| GFL ENVIRONMENTAL INC | 0.015259 |
| SONY FINANCIAL GROUP INC | 0.444723 |
| ULTA BEAUTY INC | 0.00331 |
| TELENOR ASA | 0.046563 |
| WATERS CORP | 0.004376 |
| CSL LTD ORD | 0.035598 |
| SYSMEX CORP ORD | 0.035202 |
| SONY GROUP CORP | 0.444723 |
| AMADA CO LTD | 0.023027 |
| MURATA MANUFACTURING LTD ORD | 0.123929 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029186 |
| ASSOCIATED BRITISH FOODS PLC | 0.021971 |
| AIR LIQUIDE SA | 0.041589 |
| BUDIMEX | 0.000941 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068773 |
| NEWMONT CORP | 0.082254 |
| FOX CORP CLASS A (NEW) | 0.015671 |
| KERRY GROUP PLC-A | 0.010937 |
| BAYCURRENT CONSULTING INC | 0.009545 |
| OLYMPUS | 0.080452 |
| TOYOTA MOTOR CORP | 0.779165 |
| COSTAR GROUP INC | 0.030687 |
| CHIPOTLE MEXICAN GRILL INC | 0.098931 |
| MITSUBISHI ELECTRIC CORP | 0.142556 |
| AXFOOD AB | 0.008007 |
| YUM! BRANDS | 0.020533 |
| ABB LTD-REG | 0.117094 |
| MONCLER SPA | 0.015734 |
| SHIMANO INC | 0.005624 |
| CK HUTCHISON HOLDINGS LTD | 0.196307 |
| Applovin Corp | 0.01875 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007564 |
| ORION OYJ CLASS B | 0.00794 |
| MERCURY NZ LTD | 0.048908 |
| ESTEE LAUDER COMPANIES INC | 0.016159 |
| NXP SEMICONDUCTOR NV | 0.018652 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006207 |
| M3 (SO-NET M3) INC ORD | 0.030222 |
| KIKKOMAN CORP ORD | 0.054949 |
| SCHLUMBERGER NV | 0.100324 |
| ADOBE INC | 0.031311 |
| HIROSE ELECTRIC CO LTD ORD | 0.002131 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033831 |
| YASKAWA ELECTRIC CORP ORD | 0.016925 |
| NORFOLK SOUTHERN CORP | 0.016636 |
| CAPCOM CO LTD | 0.02473 |
| DUPONT DE NEMOURS INC | 0.030884 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048296 |
| GARMIN LTD | 0.011335 |
| LABCORP HOLDINGS INC | 0.006168 |
| HONDA MOTOR | 0.341452 |
| ABBVIE INC | 0.130483 |
| ORLEN SA | 0.042999 |
| EBAY INC | 0.033988 |
| ADDTECH AB | 0.017652 |
| CRH PLC | 0.049958 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003783 |
| GENMAB A/S | 0.004564 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01068 |
| MICROSOFT CORP | 0.33449 |
| ASICS CORP | 0.046597 |
| S&P GLOBAL INC | 0.022653 |
| DSM FIRMENICH AG | 0.018452 |
| OBIC CO LTD ORD | 0.024048 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065735 |
| KINROSS GOLD CORP | 0.089779 |
| EBARA CORP ORD | 0.034137 |
| SPOTIFY TECHNOLOGY SA | 0.011387 |
| EXOR NV | 0.00551 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.372428 |
| FERRARI NV | 0.008977 |
| RESMED INC | 0.01071 |
| NOVO NORDISK A/S | 0.232743 |
| KOBE BUSSAN CO LTD | 0.010445 |
| SEIKO EPSON CORP ORD | 0.019722 |
| LUNDIN MINING CORP | 0.050478 |
| PRO MEDICUS LTD | 0.003608 |
| ESSILORLUXOTTICA | 0.021639 |
| VERISK ANALYTICS INC | 0.010282 |
| IVANHOE MINES LTD | 0.052881 |
| GILDAN ACTIVEWEAR INC | 0.009825 |
| HOYA CORP ORD | 0.024816 |
| APPLIED MATERIALS INC | 0.05916 |
| KYOWA KIRIN CO LTD | 0.017339 |
| CORNING INC | 0.05722 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047269 |
| WASTE MANAGEMENT INC | 0.029674 |
| RECRUIT HOLDINGS CO LTD | 0.107954 |
| AXON ENTERPRISE INC | 0.005414 |
| AIR PRODUCTS & CHEMICALS INC | 0.016197 |
| SARTORIUS AG PREF | 0.001819 |
| SYMRISE AG | 0.009814 |
| PROSUS NV | 0.094458 |
| ADYEN NV | 0.002046 |
| MONDI PLC | 0.03263 |
| WARNER MUSIC GROUP CORP | 0.010034 |
| SNOWFLAKE INC | 0.023413 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006828 |
| NISSAN CHEMICAL CORP | 0.00939 |
| UCB SA | 0.008882 |
| AGNICO-EAGLE MINES | 0.037344 |
| CHEVRON CORP | 0.120183 |
| STRABAG SE | 0.001232 |
| VERISIGN INC | 0.005972 |
| SCHNEIDER ELECTRIC SE | 0.039923 |
| CORTEVA INC | 0.050384 |
| FORTINET INC | 0.045411 |
| DAIICHI SANKYO CO LTD ORD | 0.127181 |
| COPART INC | 0.063387 |
| GARTNER INC | 0.005513 |
| METTLER-TOLEDO INTL | 0.001513 |
| ACCENTURE PLC-CL A | 0.050263 |
| ARM HOLDINGS ADR | 0.007258 |
| SKF AB CLASS B | 0.02494 |
| XYLEM INC | 0.017871 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014548 |
| SANOFI SA | 0.081171 |
| TOHO CO LTD ORD | 0.008011 |
| SOUTH32 LTD | 0.331282 |
| ROSS STORES INC | 0.023727 |
| BLOCK INC | 0.040805 |
| NEC CORP ORD | 0.091777 |
| YARA INTERNATIONAL ASA | 0.011361 |
| TRACTOR SUPPLY COMPANY | 0.039107 |
| CENOVUS ENERGY INC | 0.0947 |
| TECHNOLOGY ONE LTD | 0.021456 |
| REGENERON PHARMACEUTICALS | 0.007561 |
| EMERSON ELECTRIC CO | 0.041447 |
| SIKA AG | 0.011241 |
| INTUIT INC | 0.020051 |
| LM ERICSSON TELEFON AB CLASS B | 0.217013 |
| EXPEDIA GROUP INC | 0.008936 |
| SUPER MICRO COMPUTER INC | 0.037635 |
| STANLEY ELECTRIC CO LTD | 0.008205 |
| INDUTRADE AB | 0.019742 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060472 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05557 |
| MTR CORPORATION LTD | 0.116152 |
| GALDERMA GROUP AG | 0.008005 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044278 |
| WISETECH GLOBAL LTD | 0.013347 |
| JAPAN EXCHANGE GROUP INC | 0.076107 |
| FIRSTSERVICE CORP | 0.002919 |
| CCC SA | 0.003797 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023226 |
| COMPASS GROUP PLC | 0.125481 |
| ZOZO INC | 0.029202 |
| BEIERSDORF AG | 0.006987 |
| CINTAS CORP | 0.025359 |
| SECOM CO LTD ORD | 0.030704 |
| HITACHI LTD | 0.321971 |
| LAM RESEARCH CORP | 0.094332 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003744 |
| KEYENCE CORP ORD | 0.013591 |
| MONSTER BEVERAGE CORP | 0.051192 |
| TOYOTA INDUSTRIES CORP ORD | 0.012392 |
| LASERTEC CORP | 0.005795 |
| GILEAD SCIENCES INC | 0.091824 |
| ASSA ABLOY AB CLASS B | 0.071774 |
| SGH LTD | 0.014298 |
| CISCO SYSTEMS INC | 0.292669 |
| BOSTON SCIENTIFIC CORP | 0.109083 |
| CYBERARK SOFTWARE | 0.003514 |
| DINO POLSKA SA | 0.035397 |
| TELSTRA GROUP LTD | 0.840188 |
| NOVARTIS AG | 0.140394 |
| SHIONOGI & CO LTD ORD | 0.056139 |
| ARGENX SE - ADR | 0.004493 |
| HOME DEPOT INC | 0.073482 |
| STANTEC INC | 0.008413 |
| RELX PLC | 0.135246 |
| ASTRAZENECA PLC | 0.11077 |
| KINGSPAN GROUP PLC | 0.011318 |
| DEERE & CO | 0.018278 |
| NEXON CO. LTD | 0.023382 |
| ELI LILLY & CO | 0.06265 |
| AVALONBAY COMMUNITIES INC | 0.010494 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018549 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02714 |
| TIS INC | 0.016082 |
| CONVATEC GROUP PLC | 0.122119 |
| ROCKWELL AUTOMATION INC | 0.00832 |
| BOLIDEN AB | 0.020623 |
| EQUINOR ASA | 0.043465 |
| PROCTER & GAMBLE CO | 0.17316 |
| HERMES INTERNATIONAL SCA | 0.002393 |
| TRANE TECHNOLOGIES PLC | 0.016461 |
| ECOLAB INC | 0.018576 |
| WELLTOWER INC | 0.048328 |
| PRYSMIAN SPA | 0.020848 |
| CELESTICA INC | 0.008392 |
| TOSOH CORP | 0.022151 |
| INFINEON TECHNOLOGIES AG | 0.096274 |
| TELIA CO AB | 0.166626 |
| SSAB AB | 0.015862 |
| REA GROUP LTD | 0.003552 |
| XERO LTD | 0.011832 |
| LUNDIN GOLD INC | 0.007287 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005317 |
| AUTO TRADER GROUP PLC | 0.063867 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053899 |
| ZSCALER INC | 0.007022 |
| CARSALES COM LTD ORD | 0.024958 |
| MAKITA CORP ORD | 0.017668 |
| MISUMI GROUP INC ORD | 0.021058 |
| NEXTDC LTD | 0.047155 |
| ZOETIS INC | 0.032894 |
| SANRIO CO LTD ORD | 0.01197 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08819 |
| SAPUTO INC | 0.017705 |
| ANTOFAGASTA PLC | 0.025569 |
| FOX CORP CLASS B (NEW) | 0.009558 |
| GE VERNOVA LLC | 0.020109 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008107 |
| MOTOROLA SOLUTIONS INC | 0.012297 |
| WORLEY LTD | 0.027702 |
| SINO LAND CO LTD ORD | 0.268011 |
| AP MOLLER MAERSK AS CLASS B | 0.000324 |
| CARDINAL HEALTH INC | 0.017636 |
| SIEMENS ENERGY AG | 0.047883 |
| HAMAMATSU PHOTONICS KK ORD | 0.021814 |
| TOKYO ELECTRON LTD ORD | 0.03343 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049044 |