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 (26 Sep 2025): | 3039.17 |
| Day range: | 3039.17 / 3039.17 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2458.50 / 3124.74 |
| Name | Index Shares |
|---|---|
| CLOUDFLARE INC - CLASS A | 0.022562 |
| ATKINSREALIS GROUP INC | 0.012799 |
| KYOCERA CORP ORD | 0.098321 |
| SHIMADZU CORP ORD | 0.017205 |
| WISETECH GLOBAL LTD | 0.01334 |
| TREND MICRO INC | 0.009187 |
| HALMA PLC | 0.027819 |
| HOYA CORP ORD | 0.024802 |
| ALAMOS GOLD INC | 0.030512 |
| BAKKAFROST P/F | 0.00368 |
| CARSALES COM LTD ORD | 0.024943 |
| INPOST SA | 0.017651 |
| COPART INC | 0.06335 |
| PAYCHEX INC | 0.023749 |
| BARRATT REDROW PLC | 0.099065 |
| UNION PACIFIC CORP | 0.044074 |
| GARMIN LTD | 0.011328 |
| KERRY GROUP PLC-A | 0.010931 |
| LULULEMON ATHLETICA INC | 0.007724 |
| MARVELL TECHNOLOGY INC | 0.063437 |
| HITACHI LTD | 0.321784 |
| TDK CORP ORD | 0.140056 |
| RINNAI CORP ORD | 0.007647 |
| SARTORIUS STEDIM BIOTECH SA | 0.00205 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040988 |
| MSCI INC | 0.005533 |
| DENSO CORP ORD | 0.122187 |
| ULTA BEAUTY INC | 0.003308 |
| MCDONALDS CORP | 0.052741 |
| ORIENTAL LAND CO LTD ORD | 0.080561 |
| OBIC CO LTD ORD | 0.024034 |
| MITSUI & CO LTD | 0.17756 |
| VEND MARKETPLC ASA CLASS A | 0.004881 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026154 |
| WALMART INC | 0.320314 |
| EMERSON ELECTRIC CO | 0.041423 |
| CATERPILLAR INC | 0.034692 |
| HUBSPOT INC | 0.003728 |
| COSTCO WHOLESALE CORP | 0.032694 |
| AMADA CO LTD | 0.023014 |
| FOX CORP CLASS A (NEW) | 0.015662 |
| SERVICENOW INC | 0.015261 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036374 |
| ATLASSIAN CORPORATION PLC | 0.012177 |
| EBAY INC | 0.033968 |
| SOUTH32 LTD | 0.33109 |
| PINTEREST INC | 0.043701 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018538 |
| WSP GLOBAL INC | 0.009634 |
| A2 MILK CO LTD | 0.050042 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023979 |
| REPUBLIC SERVICES INC | 0.015043 |
| LAM RESEARCH CORP | 0.094277 |
| TOHO CO LTD ORD | 0.008006 |
| ARM HOLDINGS ADR | 0.007254 |
| DR ING HC F PORSCHE AG | 0.008144 |
| PUBLICIS GROUPE SA | 0.016898 |
| FUJIFILM HOLDINGS CORP ORD | 0.085933 |
| CINTAS CORP | 0.025344 |
| LONZA GROUP AG | 0.005186 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030103 |
| NOVA LTD | 0.002163 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003781 |
| MARTIN MARIETTA MATERIALS | 0.004433 |
| ROCHE HOLDING AG ORD BRR | 0.00212 |
| SIEMENS HEALTHINEERS AG | 0.02186 |
| WESFARMERS LTD | 0.083063 |
| INTUIT INC | 0.020039 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010057 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008609 |
| PILBARA MINERALS LTD | 0.216355 |
| CCC SA | 0.003795 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| AMAZON.COM INC | 0.699981 |
| PRYSMIAN SPA | 0.020835 |
| UCB SA | 0.008877 |
| KINGSPAN GROUP PLC | 0.011312 |
| VALERO ENERGY | 0.023035 |
| TELE2 AB | 0.040012 |
| HAPAG-LLOYD AG | 0.000468 |
| ABC MART INC ORD | 0.006767 |
| DISCO CORP ORD | 0.00659 |
| VERISIGN INC | 0.005969 |
| LYNAS RARE EARTHS LTD | 0.068499 |
| COINBASE GLOBAL INC -CLASS A | 0.015119 |
| CONVATEC GROUP PLC | 0.122048 |
| NEXT PLC | 0.008417 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014539 |
| PPG INDUSTRIES INC | 0.01674 |
| NEC CORP ORD | 0.091724 |
| CSL LTD ORD | 0.035577 |
| RICOH CO LTD | 0.038425 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028219 |
| SYNOPSYS INC | 0.01362 |
| MOTOROLA SOLUTIONS INC | 0.01229 |
| TOMRA SYSTEMS ASA | 0.017234 |
| COMPASS GROUP PLC | 0.125409 |
| LM ERICSSON TELEFON AB CLASS B | 0.216888 |
| VERTEX PHARMACEUTICALS INC | 0.018951 |
| XYLEM INC | 0.01786 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033811 |
| TOTO LTD | 0.011282 |
| LUNDIN MINING CORP | 0.050449 |
| MOWI ASA | 0.032709 |
| ALPHABET INC C-SHARES | 0.37527 |
| TSURUHA HOLDINGS INC ORD | 0.011687 |
| CK HUTCHISON HOLDINGS LTD | 0.196193 |
| AIR PRODUCTS & CHEMICALS INC | 0.016187 |
| INFINEON TECHNOLOGIES AG | 0.096218 |
| WORLEY LTD | 0.027686 |
| CRH PLC | 0.049929 |
| KIKKOMAN CORP ORD | 0.054917 |
| AGILENT TECHNOLOGIES INC | 0.020943 |
| MICROSOFT CORP | 0.334297 |
| MURATA MANUFACTURING LTD ORD | 0.123857 |
| KEYENCE CORP ORD | 0.013583 |
| TOYOTA MOTOR CORP | 0.778714 |
| FRESNILLO PLC | 0.013614 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005314 |
| MONSTER BEVERAGE CORP | 0.051162 |
| CENOVUS ENERGY INC | 0.094645 |
| NEXTDC LTD | 0.047128 |
| CSX CORP | 0.13847 |
| SANOFI SA | 0.081124 |
| TELENOR ASA | 0.046536 |
| EQUINIX INC | 0.007205 |
| CHARTER HALL GROUP | 0.03436 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014596 |
| MEIJI HOLDINGS CO LTD | 0.01781 |
| SPOTIFY TECHNOLOGY SA | 0.011381 |
| BUDIMEX | 0.00094 |
| STRYKER CORP | 0.025406 |
| CGI INC - CLASS A | 0.014685 |
| SECOM CO LTD ORD | 0.030686 |
| BEIJER REF AB | 0.027689 |
| SG HOLDINGS CO LTD | 0.020258 |
| CORNING INC | 0.057187 |
| WEIR GROUP PLC | 0.019159 |
| SGH LTD | 0.014289 |
| BERKSHIRE HATHAWAY INC-CL B | 0.098838 |
| TRELLEBORG AB CLASS B | 0.014732 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.195937 |
| NOVONESIS AS CLASS B | 0.026769 |
| WELLTOWER INC | 0.0483 |
| KLA CORP | 0.009759 |
| FASTENAL CO | 0.08462 |
| STRAUSS GROUP LTD ORD A | 0.003872 |
| ECOLAB INC | 0.018565 |
| ALNYLAM PHARMACEUTICALS INC | 0.009587 |
| M3 (SO-NET M3) INC ORD | 0.030205 |
| MATSUKIYOCOCOKARA & CO | 0.02466 |
| CARDINAL HEALTH INC | 0.017625 |
| PANDORA A/S | 0.005701 |
| NITERRA CO LTD | 0.011631 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013653 |
| NESTLE SA | 0.190082 |
| PAYPAL HOLDINGS INC. | 0.071753 |
| VEEVA SYSTEMS INC | 0.011029 |
| ORACLE CORP | 0.121235 |
| ORACLE CORP JAPAN ORD | 0.002459 |
| ASML HOLDING NV | 0.028481 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010587 |
| TOYO SUISAN KAISHA LTD | 0.006743 |
| INDUTRADE AB | 0.019731 |
| 3M COMPANY | 0.03965 |
| MERIDIAN ENERGY LTD | 0.094617 |
| PAN AMERICAN SILVER CORP | 0.026664 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042535 |
| ADVANCED MICRO DEVICES | 0.118924 |
| VULCAN MATERIALS CO | 0.009719 |
| ESSILORLUXOTTICA | 0.021627 |
| NEXON CO. LTD | 0.023368 |
| AUTOMATIC DATA PROCESSING | 0.029946 |
| OTIS WORLDWIDE CORP | 0.029196 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011957 |
| NXP SEMICONDUCTOR NV | 0.018641 |
| ASSA ABLOY AB CLASS B | 0.071732 |
| HENKEL AG & CO KGAA PREF | 0.012179 |
| VERISK ANALYTICS INC | 0.010276 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030104 |
| TE CONNECTIVITY LTD | 0.021872 |
| STERIS PLC | 0.007247 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006508 |
| TOEI ANIMATION CO LTD | 0.003446 |
| NETAPP INC | 0.014751 |
| FRANCO-NEVADA CORP | 0.014117 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009251 |
| PULTE GROUP INC | 0.01466 |
| CUMMINS INC | 0.010149 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017225 |
| DEXCOM INC | 0.028884 |
| TAISEI CORP ORD | 0.011893 |
| NICE LTD | 0.004673 |
| MONCLER SPA | 0.015725 |
| SANWA HOLDINGS CORP | 0.013766 |
| BROADCOM INC | 0.340398 |
| STANTEC INC | 0.008408 |
| DAIICHI SANKYO CO LTD ORD | 0.127107 |
| SEA LTD | 0.02177 |
| AENA SME SA | 0.054306 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047241 |
| MEDTRONIC PLC | 0.094711 |
| SKF AB CLASS B | 0.024925 |
| JB HI-FI LTD ORD | 0.007998 |
| AUTOZONE INC | 0.001245 |
| LIFCO AB | 0.016635 |
| SHERWIN-WILLIAMS CO | 0.017092 |
| ALLEGRO.EU SA | 0.042116 |
| ASAHI INTECC CO LTD | 0.015761 |
| ASM INTERNATIONAL NV | 0.003391 |
| XERO LTD | 0.011825 |
| ACCENTURE PLC-CL A | 0.050233 |
| KOKUSAI ELECTRIC CORP | 0.010381 |
| TEXAS INSTRUMENTS INC | 0.066821 |
| Camtek Ltd | 0.002063 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002813 |
| MCCORMICK & CO-NON VTG SHRS | 0.018692 |
| LUNDIN GOLD INC | 0.007283 |
| CADENCE DESIGN SYSTEMS INC | 0.020097 |
| ASTRAZENECA PLC | 0.110705 |
| SIKA AG | 0.011234 |
| JOHNSON & JOHNSON | 0.177708 |
| RIGHTMOVE PLC | 0.057154 |
| EVOLUTION MINING LTD | 0.14641 |
| INTERTEK GROUP PLC | 0.011593 |
| BRAMBLES LTD | 0.100948 |
| ABBVIE INC | 0.130407 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042551 |
| APPLE INC | 0.797204 |
| NIPPON YUSEN KK | 0.030606 |
| RYANAIR HOLDINGS PLC | 0.075178 |
| PROLOGIS INC | 0.068372 |
| CISCO SYSTEMS INC | 0.292499 |
| WW GRAINGER INC | 0.00321 |
| YUM! BRANDS | 0.020521 |
| PANASONIC HOLDINGS CORP | 0.164085 |
| DSV AS | 0.014018 |
| SOUTHERN COPPER CORP | 0.006616 |
| SUZUKI MOTOR CORP ORD | 0.117285 |
| DAIFUKU CO LTD | 0.024319 |
| EQUIFAX INC | 0.009099 |
| NVR INC | 0.000203 |
| EXPEDIA GROUP INC | 0.008931 |
| FISERV INC | 0.040949 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03882 |
| KURITA WATER INDUSTRIES LTD | 0.008305 |
| NIDEC CORP ORD | 0.066067 |
| OBAYASHI CORP ORD | 0.048451 |
| BOOKING HOLDINGS INC | 0.002385 |
| NORDIC SEMICONDUCTOR ASA | 0.012178 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044861 |
| MERCURY NZ LTD | 0.048879 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100562 |
| ANALOG DEVICES INC | 0.036517 |
| AXON ENTERPRISE INC | 0.005411 |
| SCHNEIDER ELECTRIC SE | 0.0399 |
| GEBERIT AG | 0.002402 |
| EPIROC AB-A | 0.045886 |
| ASSECO POLAND SA | 0.004128 |
| GE VERNOVA LLC | 0.020098 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029169 |
| CRODA INTERNATIONAL PLC | 0.00956 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038027 |
| L OREAL SA | 0.016502 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012529 |
| SANRIO CO LTD ORD | 0.011963 |
| RIO TINTO PLC | 0.079128 |
| UNILEVER PLC | 0.178576 |
| MID-AMERICA APARTMENT COMM | 0.008594 |
| HERSHEY CO/THE | 0.010906 |
| MAINFREIGHT LTD | 0.006118 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.596684 |
| IDEXX LABORATORIES INC | 0.005886 |
| ELI LILLY & CO | 0.062614 |
| YAMAHA CORP ORD | 0.026337 |
| SEIKO EPSON CORP ORD | 0.01971 |
| EBARA CORP ORD | 0.034117 |
| QUALCOMM INC | 0.081013 |
| ORION OYJ CLASS B | 0.007935 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.127267 |
| COLGATE-PALMOLIVE CO | 0.059831 |
| AAK AB | 0.012966 |
| EBOS GROUP LTD | 0.01427 |
| GLOBAL-E ONLINE LTD | 0.007278 |
| STRABAG SE | 0.001232 |
| CELESTICA INC | 0.008387 |
| KAWASAKI KISEN KAISHA LTD | 0.026707 |
| AIR LIQUIDE SA | 0.041564 |
| ROCHE HOLDING AG | 0.051894 |
| HEIDELBERG MATERIALS AG | 0.009376 |
| ILLINOIS TOOL WORKS | 0.021497 |
| ADYEN NV | 0.002045 |
| NOVO NORDISK A/S | 0.232609 |
| AVALONBAY COMMUNITIES INC | 0.010488 |
| TELIA CO AB | 0.166529 |
| KEWPIE (QP) CORP ORD | 0.007611 |
| THERMO FISHER SCIENTIFIC INC | 0.027835 |
| CELLEBRITE DI LTD | 0.008609 |
| SCHLUMBERGER NV | 0.100266 |
| MTR CORPORATION LTD | 0.116085 |
| AJINOMOTO CO INC | 0.063371 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012203 |
| QUANTA SERVICES INC | 0.010823 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029474 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016156 |
| TOYOTA INDUSTRIES CORP ORD | 0.012384 |
| CD PROJEKT RED | 0.005109 |
| CAPCOM CO LTD | 0.024716 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006204 |
| CLOROX COMPANY | 0.009095 |
| KYOWA KIRIN CO LTD | 0.017329 |
| NVIDIA CORP | 1.033409 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068733 |
| LIVE NATION ENTERTAINMENT IN | 0.011705 |
| BOLLORE SE | 0.050929 |
| ROBLOX CORP | 0.041864 |
| ARISTA NETWORKS INC | 0.07615 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002127 |
| RB GLOBAL INC | 0.013636 |
| OMRON CORP ORD | 0.012976 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003323 |
| DEUTSCHE BOERSE AG | 0.013445 |
| ALFA LAVAL AB | 0.020831 |
| MONDAY.COM LTD | 0.00291 |
| STRAUMANN HOLDING AG | 0.00787 |
| WASTE CONNECTIONS INC | 0.019028 |
| SECTRA AB-B SHS | 0.009719 |
| THOMSON REUTERS CORP | 0.0101 |
| CBRE GROUP INC | 0.022065 |
| LOWES COS INC | 0.041383 |
| ACKERMANS & VAN HAAREN NV | 0.001616 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048268 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023212 |
| RECRUIT HOLDINGS CO LTD | 0.107891 |
| CANON INC | 0.066498 |
| FAIR ISAAC CORP | 0.001759 |
| SWECO AB-B S | 0.013356 |
| LPP SA | 0.000082 |
| APPLIED MATERIALS INC | 0.059126 |
| COUPANG INC | 0.083342 |
| SAPUTO INC | 0.017694 |
| AZBIL (YAMATAKE) CORP ORD | 0.034041 |
| AMETEK INC | 0.016991 |
| RELX PLC | 0.135168 |
| GLOBALFOUNDRIES INC | 0.005662 |
| CDW CORP/DE | 0.009712 |
| ALPHABET INC-CL A | 0.429194 |
| CHEVRON CORP | 0.120113 |
| SCREEN HOLDINGS CO LTD | 0.006195 |
| CARRIER GLOBAL CORP | 0.058935 |
| KOMATSU LTD | 0.0657 |
| HAMAMATSU PHOTONICS KK ORD | 0.021802 |
| HONDA MOTOR | 0.341255 |
| MERCADOLIBRE INC | 0.003474 |
| YAKULT HONSHA CO LTD ORD | 0.019679 |
| CALBEE INC ORD | 0.005733 |
| HOME DEPOT INC | 0.073439 |
| KENVUE INC | 0.141667 |
| NETFLIX INC | 0.030685 |
| ASX LTD ORD | 0.01422 |
| HENKEL AG & CO KGAA BEARER SH | 0.00711 |
| LASERTEC CORP | 0.005791 |
| REECE LTD | 0.020904 |
| FORTINET INC | 0.045384 |
| MOODYS CORP | 0.011484 |
| UNICHARM CORP ORD | 0.082928 |
| VEND MARKETPLC ASA CLASS B | 0.006665 |
| SUPER MICRO COMPUTER INC | 0.037613 |
| DUPONT DE NEMOURS INC | 0.030866 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| SOFINA SA | 0.001183 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.527733 |
| NISSAN CHEMICAL CORP | 0.009385 |
| TAYLOR WIMPEY PLC | 0.2613 |
| CENCORA INC | 0.012814 |
| SONY GROUP CORP | 0.444465 |
| PROSUS NV | 0.094403 |
| GENMAB A/S | 0.004561 |
| SYMRISE AG | 0.009809 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068461 |
| SMC CORP ORD | 0.004174 |
| MERCK & CO. INC. | 0.185417 |
| VOLVO AB ORD A | 0.014032 |
| NITTO DENKO CORP | 0.051454 |
| DATADOG INC | 0.022859 |
| NORFOLK SOUTHERN CORP | 0.016627 |
| COCA-COLA CO/THE | 0.285813 |
| YASKAWA ELECTRIC CORP ORD | 0.016916 |
| WORKDAY INC | 0.015873 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006301 |
| KINROSS GOLD CORP | 0.089727 |
| EDWARDS LIFESCIENCES CORP | 0.042629 |
| FOOD & LIFE COMPANIES LTD | 0.007942 |
| TRIMBLE INC | 0.017576 |
| LENNAR CORP - B SHS | 0.000612 |
| KGHM POLSKA MIEDZ SA | 0.010079 |
| WEST FRASER TIMBER CO LTD | 0.00379 |
| CAPGEMINI SA | 0.011536 |
| SARTORIUS AG PREF | 0.001818 |
| SYSMEX CORP ORD | 0.035181 |
| O REILLY AUTOMOTIVE INC | 0.063018 |
| NINTENDO CO LTD | 0.085025 |
| EXPERIAN PLC | 0.067815 |
| MARRIOTT INTERNATIONAL -CL A | 0.017619 |
| SUNCOR ENERGY INC | 0.090691 |
| WARNER MUSIC GROUP CORP | 0.010028 |
| NOKIA OYJ | 0.37256 |
| ZSCALER INC | 0.007017 |
| SHOPIFY INC | 0.086636 |
| SNOWFLAKE INC | 0.023399 |
| EQUINOR ASA | 0.04344 |
| MICROCHIP TECHNOLOGY INC | 0.03904 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044252 |
| SHIMANO INC | 0.005621 |
| LOTUS BAKERIES | 0.00003 |
| AKER BP ASA | 0.022667 |
| AMADEUS IT GROUP SA CLASS A | 0.033195 |
| YARA INTERNATIONAL ASA | 0.011354 |
| AUCKLAND INTL AIRPORT LTD | 0.124715 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049016 |
| DIETEREN GROUP | 0.00154 |
| FIRSTSERVICE CORP | 0.002917 |
| EXXON MOBIL CORP | 0.318139 |
| UBER TECHNOLOGIES INC | 0.148984 |
| INGERSOLL-RAND INC | 0.029759 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081633 |
| YAMAZAKI BAKING CO LTD | 0.009783 |
| MICRON TECHNOLOGY INC | 0.082463 |
| LENNAR CORP | 0.016517 |
| SHIMAMURA CORP ORD | 0.003484 |
| BEIERSDORF AG | 0.006983 |
| VERBUND AG | 0.004877 |
| EQUITY RESIDENTIAL | 0.025289 |
| WIX.COM LTD | 0.003973 |
| ROPER TECHNOLOGIES INC | 0.00792 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035054 |
| ADOBE INC | 0.031293 |
| SCHINDLER HOLDING AG | 0.003005 |
| PEARSON PLC | 0.046317 |
| BIONTECH SE | 0.006972 |
| MISUMI GROUP INC ORD | 0.021046 |
| ON SEMICONDUCTOR CORPORATION | 0.030758 |
| CHURCH & DWIGHT CO INC | 0.018165 |
| SMITH & NEPHEW PLC | 0.064703 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040992 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007559 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006824 |
| SHIONOGI & CO LTD ORD | 0.056106 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038961 |
| TOSOH CORP | 0.022138 |
| FOX CORP CLASS B (NEW) | 0.009552 |
| CYBERARK SOFTWARE | 0.003512 |
| CORTEVA INC | 0.050355 |
| BROTHER INDUSTRIES LTD ORD | 0.01857 |
| AP MOLLER MAERSK AS CLASS B | 0.000324 |
| PALO ALTO NETWORKS INC | 0.048757 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019381 |
| GIVAUDAN SA | 0.00068 |
| EMBRACER GROUP AB | 0.010601 |
| KUBOTA CORP | 0.069654 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027125 |
| OLD DOMINION FREIGHT LINE INC | 0.013689 |
| ICL GROUP LTD | 0.051571 |
| MONDELEZ INTERNATIONAL INC | 0.095592 |
| RESMED INC | 0.010704 |
| TFI INTERNATIONAL INC | 0.005543 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004429 |
| PERSOL HOLDINGS CO LTD | 0.132874 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032496 |
| WHEATON PRECIOUS METALS CORP | 0.033478 |
| MERCK KGAA | 0.009546 |
| SCHINDLER HOLDING AG ORD | 0.00146 |
| PRO MEDICUS LTD | 0.003606 |
| NIBE INDUSTRIER AB | 0.108956 |
| GOODMAN GROUP ORD UNIT | 0.146278 |
| WASTE MANAGEMENT INC | 0.029657 |
| SAGE GROUP PLC | 0.071281 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053868 |
| SKANSKA AB CLASS B | 0.024467 |
| KOITO MANUFACTURING CO LTD ORD | 0.015115 |
| PROCTER & GAMBLE CO | 0.17306 |
| ADDTECH AB | 0.017642 |
| AGNICO-EAGLE MINES | 0.037322 |
| THULE GROUP AB/THE | 0.007966 |
| WALT DISNEY CO/THE | 0.132809 |
| NOVARTIS AG | 0.140313 |
| ADIDAS AG | 0.012244 |
| HIKMA PHARMACEUTICALS PLC | 0.011716 |
| COSTAR GROUP INC | 0.030669 |
| TECHNOLOGY ONE LTD | 0.021444 |
| SUBARU CORP | 0.041949 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055537 |
| NORSK HYDRO ASA | 0.093571 |
| DSM FIRMENICH AG | 0.018442 |
| RECKITT BENCKISER GROUP PLC | 0.050012 |
| ATLAS ARTERIA LTD | 0.072225 |
| GILDAN ACTIVEWEAR INC | 0.009819 |
| TENARIS SA | 0.024742 |
| MITSUBISHI ELECTRIC CORP | 0.142473 |
| SGS SA | 0.012295 |
| D R HORTON INC | 0.020046 |
| CONSTELLATION SOFTWARE INC | 0.001477 |
| SHIN-ETSU CHEMICAL CO LTD | 0.123689 |
| NTT INC | 3.96002 |
| AUTO TRADER GROUP PLC | 0.06383 |
| TRANE TECHNOLOGIES PLC | 0.016452 |
| ROSS STORES INC | 0.023713 |
| IVANHOE MINES LTD | 0.052851 |
| CHIPOTLE MEXICAN GRILL INC | 0.098874 |
| ESTEE LAUDER COMPANIES INC | 0.016149 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060437 |
| AXFOOD AB | 0.008002 |
| LABCORP HOLDINGS INC | 0.006165 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010673 |
| CROWDSTRIKE HOLDINGS INC | 0.018041 |
| AUTOSTORE HOLDINGS LTD | 0.078778 |
| OLYMPUS | 0.080406 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003741 |
| NUCOR CORP | 0.016989 |
| UNITED RENTALS INC | 0.004783 |
| KELLANOVA | 0.020346 |
| FERRARI NV | 0.008971 |
| CME GROUP INC | 0.026518 |
| HEXAGON AB CLASS B | 0.152261 |
| HOSHIZAKI CORP | 0.007992 |
| GFL ENVIRONMENTAL INC | 0.01525 |
| MAKITA CORP ORD | 0.017658 |
| MICROSTRATEGY INC-CL A | 0.019274 |
| DASSAULT SYSTEMES SA | 0.050311 |
| TAKEDA PHARMACEUTICAL | 0.113433 |
| TELSTRA GROUP LTD | 0.839701 |
| UNITED PARCEL SERVICE-CL B | 0.054186 |
| BRIDGESTONE CORP ORD | 0.040498 |
| NORTHERN STAR RESOURCES LTD | 0.100944 |
| ROCKWELL AUTOMATION INC | 0.008316 |
| ODDITY TECH CL A ORD | 0.002397 |
| ZOETIS INC | 0.032875 |
| ESSITY AB CLASS B | 0.044024 |
| NEWMONT CORP | 0.082207 |
| EVN AG | 0.002621 |
| KAO CORP | 0.033377 |
| BAYCURRENT CONSULTING INC | 0.00954 |
| KOEI TECMO HOLDINGS CO LTD | 0.008351 |
| GARTNER INC | 0.00551 |
| FAST RETAILING CO LTD ORD | 0.012944 |
| ALCON INC | 0.036319 |
| COCHLEAR LTD | 0.004812 |
| JAPAN EXCHANGE GROUP INC | 0.076062 |
| EXOR NV | 0.005507 |
| WATERS CORP | 0.004373 |
| TBS HOLDINGS INC | 0.009596 |
| TRANSUNION | 0.014385 |
| POWER ASSETS HOLDINGS LTD | 0.100734 |
| ELISA OYJ CLASS A | 0.01038 |
| ANTOFAGASTA PLC | 0.025555 |
| SANDVIK AB | 0.077314 |
| VERTIV HOLDINGS CO | 0.025535 |
| DEERE & CO | 0.018267 |
| OTSUKA CORP ORD | 0.016231 |
| STMICROELECTRONICS NV | 0.047652 |
| ASSOCIATED BRITISH FOODS PLC | 0.021959 |
| FORTESCUE METALS GROUP LTD | 0.116541 |
| SNAP-ON INC | 0.003799 |
| ATLAS COPCO AB | 0.111117 |
| SUNDRUG CO LTD ORD | 0.005012 |
| BAKER HUGHES CO | 0.073122 |
| AUTODESK INC | 0.015785 |
| ATLAS COPCO AB CLASS A | 0.187025 |
| META PLATFORMS INC | 0.159662 |
| KIMBERLY-CLARK CORP | 0.024433 |
| VESTAS WIND SYSTEMS A/S | 0.074331 |
| ROLLINS INC | 0.02197 |
| METSO CORPORATION | 0.047364 |
| CYBERAGENT INC | 0.030538 |
| ABB LTD-REG | 0.117026 |
| AIRBNB INC | 0.030736 |
| MONDI PLC | 0.032611 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012992 |
| GALDERMA GROUP AG | 0.008 |
| NISSHIN SEIFUN GROUP INC | 0.018026 |
| BOLIDEN AB | 0.020611 |
| KOBE BUSSAN CO LTD | 0.010439 |
| HIROSE ELECTRIC CO LTD ORD | 0.00213 |
| ADVANTEST CORP ORD | 0.054186 |
| PRADA SPA | 0.037855 |
| ORKLA ASA | 0.054984 |
| XINYI GLASS HOLDINGS CO LTD | 0.126813 |
| PUBLIC STORAGE | 0.011646 |
| DANAHER CORP | 0.047051 |
| DOVER CORP | 0.010098 |
| Applovin Corp | 0.018739 |
| DIGITAL REALTY TRUST INC | 0.024867 |
| DANONE SA | 0.046799 |
| KEYSIGHT TECHNOLOGIES INC | 0.01267 |
| LEGRAND SA | 0.018601 |
| ELECTRONIC ARTS INC | 0.016693 |
| USS CO (TOKAI) LTD ORD | 0.025443 |
| PACK.CORP.OF AM. | 0.006557 |
| SALESFORCE INC | 0.068538 |
| GILEAD SCIENCES INC | 0.09177 |
| CONSTELLATION ENERGY CORPORATION | 0.023115 |
| GETINGE AB CLASS B | 0.016067 |
| FREEPORT-MCMORAN INC | 0.105657 |
| ASICS CORP | 0.04657 |
| DINO POLSKA SA | 0.035376 |
| SYENSQO SA | 0.005186 |
| HERMES INTERNATIONAL SCA | 0.002392 |
| REA GROUP LTD | 0.00355 |
| QUEST DIAGNOSTICS INC | 0.0082 |
| ICON PLC | 0.005929 |
| MONGODB INC | 0.005863 |
| TRACTOR SUPPLY COMPANY | 0.039084 |
| MCKESSON CORP | 0.009218 |
| STANLEY ELECTRIC CO LTD | 0.008201 |
| REGENERON PHARMACEUTICALS | 0.007556 |
| TOWER SEMICONDUCTOR LTD | 0.008214 |
| ORLEN SA | 0.042974 |
| MONOTARO CO LTD | 0.018236 |
| INTERCONTINENTAL EXCHANGE INC | 0.041955 |
| NASDAQ INC | 0.030364 |
| METRO INC -A | 0.016084 |
| RECORDATI SPA | 0.007986 |
| IMPERIAL OIL LTD | 0.011044 |
| KONE OYJ CLASS B | 0.0245 |
| CARVANA CO | 0.009118 |
| YAMATO HDG. | 0.020017 |
| WOLTERS KLUWER NV | 0.017419 |
| ZOZO INC | 0.029185 |
| INTUITIVE SURGICAL INC | 0.026342 |
| FERGUSON PLC | 0.01376 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.42648 |
| KNORR-BREMSE AG | 0.004882 |
| DOLLARAMA INC | 0.019928 |
| TESLA INC | 0.206887 |
| TIS INC | 0.016073 |
| HOLMEN AB | 0.005523 |
| SEEK LTD ORD | 0.025367 |
| NITORI HOLDINGS CO LTD | 0.005597 |
| COLOPLAST AS CLASS B | 0.009588 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.722458 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.372212 |
| PEPSICO INC | 0.101269 |
| TOKYO ELECTRON LTD ORD | 0.033411 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008102 |
| BOSTON SCIENTIFIC CORP | 0.10902 |
| TJX COMPANIES INC | 0.082354 |
| CBOE GLOBAL MARKETS INC | 0.007692 |
| SIEMENS ENERGY AG | 0.047856 |
| AMDOCS LTD | 0.008059 |
| BLUESCOPE STEEL LTD | 0.032271 |
| FANUC CORP | 0.068055 |
| BLOCK INC | 0.040781 |
| EPIROC AB-B | 0.027854 |
| SPIRAX GROUP PLC | 0.005428 |
| METTLER-TOLEDO INTL | 0.001512 |
| STARBUCKS CORP | 0.082282 |
| SAP SE | 0.075619 |
| PACCAR INC | 0.03826 |
| ARGENX SE - ADR | 0.004491 |
| S&P GLOBAL INC | 0.02264 |
| LOBLAW COMPANIES LTD. | 0.03996 |
| DOORDASH INC | 0.02476 |
| ANDRITZ AG | 0.005261 |
| CONTACT ENERGY LTD | 0.058581 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015228 |
| TERUMO CORP | 0.09919 |
| UNIVERSAL MUSIC GROUP NV | 0.069473 |
| EISAI | 0.018948 |
| MONOLITHIC POWER SYSTEMS INC | 0.003407 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088139 |
| KOSE CORP ORD | 0.002473 |
| SSAB AB | 0.015853 |
| ABBOTT LABORATORIES | 0.127896 |
| FUJIKURA LTD | 0.017873 |
| SINO LAND CO LTD ORD | 0.267856 |
| NIKE INC | 0.085828 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016512 |
| WEYERHAEUSER CO | 0.053502 |
| WHARF HOLDINGS LTD ORD | 0.070634 |
| VOLVO AB CLASS B | 0.109633 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065697 |
| BARRICK MINING CORP | 0.126247 |
| DAIKIN INDUSTRIES LTD ORD | 0.020091 |
| COMPUTERSHARE LTD ORD | 0.038026 |
| LINDE PLC | 0.034711 |