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 (18 Sep 2026): | 3631.22 |
| Day range: | 3631.22 / 3631.22 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2991.30 / 3670.61 |
| Name | Index Shares |
|---|---|
| NETAPP INC | 0.014383 |
| SSAB AB | 0.015807 |
| AZBIL (YAMATAKE) CORP ORD | 0.033943 |
| ASSECO POLAND SA | 0.004116 |
| UBIQUITI INC | 0.000306 |
| ORION OYJ CLASS B | 0.007965 |
| TERUMO CORP | 0.098905 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027988 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032311 |
| DUPONT DE NEMOURS INC | 0.010052 |
| TOEI ANIMATION CO LTD | 0.003436 |
| MARVELL TECHNOLOGY INC | 0.064438 |
| KENVUE INC | 0.141349 |
| SCHLUMBERGER NV | 0.104322 |
| YARA INTERNATIONAL ASA | 0.011322 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04708 |
| PROCTER & GAMBLE CO | 0.171366 |
| INFINEON TECHNOLOGIES AG | 0.095941 |
| YAMATO HDG. | 0.019959 |
| NGK INSULATORS LTD ORD | 0.017385 |
| IDEXX LABORATORIES INC | 0.005756 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029085 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00377 |
| FERRARI NV | 0.008899 |
| LONZA GROUP AG | 0.005171 |
| ROLLINS INC | 0.021743 |
| VERBUND AG | 0.004863 |
| META PLATFORMS INC | 0.161679 |
| SUN HUNG KAI PROPERTIES | 0.097774 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060263 |
| SPIRAX GROUP PLC | 0.005424 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008487 |
| CHIPOTLE MEXICAN GRILL INC | 0.09386 |
| UCB SA | 0.008851 |
| STRYKER CORP | 0.025419 |
| WESTERN DIGITAL CORP | 0.02532 |
| AMAZON.COM INC | 0.707297 |
| UNITED PARCEL SERVICE-CL B | 0.054995 |
| BOOKING HOLDINGS INC | 0.057878 |
| ESTEE LAUDER COMPANIES INC | 0.018076 |
| SUNCOR ENERGY INC | 0.086979 |
| SUMCO CORP | 0.025073 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010245 |
| LIFCO AB | 0.016587 |
| LM ERICSSON TELEFON AB CLASS B | 0.216263 |
| SANDOZ GROUP AG | 0.029727 |
| SAP SE | 0.075402 |
| TEXAS INSTRUMENTS INC | 0.066775 |
| CELESTICA INC | 0.008363 |
| GOODMAN GROUP ORD UNIT | 0.146849 |
| NINTENDO CO LTD | 0.084034 |
| AXON ENTERPRISE INC | 0.005584 |
| SAGE GROUP PLC | 0.066291 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.467835 |
| CARSALES COM LTD ORD | 0.024961 |
| SARTORIUS STEDIM BIOTECH SA | 0.002044 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009224 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011805 |
| COINBASE GLOBAL INC -CLASS A | 0.015804 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032341 |
| MERCADOLIBRE INC | 0.003464 |
| BIOGEN INC | 0.010806 |
| MEIJI HOLDINGS CO LTD | 0.017759 |
| SANRIO CO LTD ORD | 0.073053 |
| HIROSE ELECTRIC CO LTD ORD | 0.002093 |
| TESLA INC | 0.225154 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.047748 |
| PAN AMERICAN SILVER CORP | 0.030871 |
| TOKYO ELECTRON LTD ORD | 0.033061 |
| HENKEL AG & CO KGAA PREF | 0.012324 |
| ARM HOLDINGS ADR | 0.007269 |
| APPLIED MATERIALS INC | 0.058329 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044263 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.007428 |
| DISCO CORP ORD | 0.006571 |
| CADENCE DESIGN SYSTEMS INC | 0.020263 |
| ROBLOX CORP | 0.047138 |
| MISUMI GROUP INC ORD | 0.020985 |
| CD PROJEKT SA | 0.005094 |
| VERTIV HOLDINGS CO | 0.025684 |
| ALAMOS GOLD INC | 0.030402 |
| GLOBAL-E ONLINE LTD | 0.007257 |
| PRO MEDICUS LTD | 0.003596 |
| ROPER TECHNOLOGIES INC | 0.007511 |
| MCDONALDS CORP | 0.05228 |
| CME GROUP INC | 0.026608 |
| YAMAZAKI BAKING CO LTD | 0.009755 |
| NVIDIA CORP | 1.000085 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012742 |
| CONSTELLATION ENERGY CORPORATION | 0.024763 |
| PEARSON PLC | 0.04254 |
| SERVICENOW INC | 0.075797 |
| TOWER SEMICONDUCTOR LTD | 0.00819 |
| WORKDAY INC | 0.014601 |
| WASTE MANAGEMENT INC | 0.029532 |
| NOVARTIS AG | 0.133368 |
| TIS INC | 0.014398 |
| AMGEN INC | 0.039617 |
| NTT INC | 3.94862 |
| CBOE GLOBAL MARKETS INC | 0.007677 |
| TENARIS SA | 0.022627 |
| FURUKAWA ELECTRIC CO LTD | 0.051185 |
| WILH WILHELMSEN HOLDING ASA | 0.000778 |
| RENESAS ELECTRONICS CORP | 0.120064 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047105 |
| BAKER HUGHES CO | 0.072985 |
| QUALCOMM INC | 0.077542 |
| KNORR-BREMSE AG | 0.004868 |
| ASM INTERNATIONAL NV | 0.003382 |
| A2 MILK CO LTD | 0.049996 |
| ACKERMANS & VAN HAAREN NV | 0.001611 |
| ORIENTAL LAND CO LTD ORD | 0.080329 |
| WALT DISNEY CO/THE | 0.127915 |
| AAK AB | 0.012929 |
| SEIKO EPSON CORP ORD | 0.019654 |
| TOHO CO LTD ORD | 0.038233 |
| CUMMINS INC | 0.010141 |
| BAYCURRENT CONSULTING INC | 0.009512 |
| VERTEX PHARMACEUTICALS INC | 0.018676 |
| UNIVERSAL MUSIC GROUP NV | 0.069456 |
| ACCENTURE PLC-CL A | 0.045074 |
| FIRST QUANTUM MINERALS LTD | 0.049586 |
| OMRON CORP ORD | 0.012939 |
| MEGA OR HOLDINGS LTD | 0.001734 |
| CENCORA INC | 0.012822 |
| NASDAQ INC | 0.031082 |
| SCHNEIDER ELECTRIC SE | 0.039889 |
| FOOD & LIFE COMPANIES LTD | 0.015838 |
| M3 (SO-NET M3) INC ORD | 0.030118 |
| RIO TINTO PLC | 0.078944 |
| NEXTDC LTD | 0.055956 |
| DOVER CORP | 0.009812 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042413 |
| ATLAS ARTERIA LTD | 0.072018 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009255 |
| CBRE GROUP INC | 0.021485 |
| NITERRA CO LTD | 0.011598 |
| EPIROC AB-A | 0.045753 |
| CARVANA CO | 0.051201 |
| STRAUMANN HOLDING AG | 0.007847 |
| TECHNOLOGY ONE LTD | 0.021382 |
| BEIJER REF AB | 0.029627 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008726 |
| KINGBOARD HOLDINGS LTD | 0.044194 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005177 |
| METTLER-TOLEDO INTL | 0.001466 |
| DOF GROUP ORD | 0.010287 |
| AUTODESK INC | 0.015523 |
| RESONAC HOLDINGS CORP | 0.013028 |
| CANON INC | 0.066307 |
| DELL TECHNOLOGIES INC - C | 0.02096 |
| EQUINIX INC | 0.007243 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014498 |
| L OREAL SA | 0.016395 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021943 |
| HOLCIM LTD | 0.035567 |
| ASTERA LABS INC | 0.00982 |
| INTERCONTINENTAL EXCHANGE INC | 0.041206 |
| RYANAIR HOLDINGS PLC | 0.073343 |
| CINTAS CORP | 0.02504 |
| SITC INTERNATIONAL HOLDINGS | 0.099084 |
| DAIICHI SANKYO CO LTD ORD | 0.124636 |
| SCHINDLER HOLDING AG | 0.002944 |
| MINEBEA MITSUMI INC | 0.024508 |
| SEA LTD | 0.023109 |
| USS CO (TOKAI) LTD ORD | 0.02537 |
| DELTA AIR LINES | 0.045311 |
| NOVO NORDISK A/S | 0.235103 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.217547 |
| AGNICO-EAGLE MINES | 0.037502 |
| STARBUCKS CORP | 0.082288 |
| WEIR GROUP PLC | 0.019103 |
| TOYO SUISAN KAISHA LTD | 0.006724 |
| SANDISK CORP | 0.010811 |
| TREND MICRO INC | 0.00916 |
| ABC MART INC ORD | 0.006748 |
| INDUTRADE AB | 0.019674 |
| TELE2 AB | 0.039958 |
| NEXON CO. LTD | 0.02492 |
| BAKKAFROST P/F | 0.003669 |
| BOMBARDIER INC | 0.00017 |
| SONY GROUP CORP | 0.433839 |
| TRANE TECHNOLOGIES PLC | 0.016248 |
| FANUC CORP | 0.067859 |
| SHERWIN-WILLIAMS CO | 0.016773 |
| ROSS STORES INC | 0.02319 |
| AGILENT TECHNOLOGIES INC | 0.020763 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016449 |
| UNICHARM CORP ORD | 0.08269 |
| ALNYLAM PHARMACEUTICALS INC | 0.009782 |
| COHERENT CORP | 0.01437 |
| TBS HOLDINGS INC | 0.009568 |
| FORTUM OYJ | 0.031753 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.195371 |
| OTSUKA CORP ORD | 0.016184 |
| PPG INDUSTRIES INC | 0.016394 |
| BIONTECH SE | 0.008009 |
| NORTHERN STAR RESOURCES LTD | 0.100391 |
| MONOLITHIC POWER SYSTEMS INC | 0.003477 |
| FREEPORT-MCMORAN INC | 0.105353 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006283 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026078 |
| LUMENTUM HOLDINGS INC | 0.005238 |
| IBIDEN CO LTD | 0.018477 |
| TOSOH CORP | 0.022074 |
| COUPANG INC | 0.082083 |
| CONTACT ENERGY LTD | 0.071903 |
| TAISEI CORP ORD | 0.011106 |
| VEND MARKETPLC ASA CLASS B | 0.009815 |
| FERGUSON PLC | 0.013495 |
| SHOPIFY INC | 0.08654 |
| TECK RESOURCES LIMITED CLASS B | 0.031762 |
| ESSITY AB CLASS B | 0.04332 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027718 |
| APPLE INC | 0.651384 |
| INTEL CORP | 0.315643 |
| MARTIN MARIETTA MATERIALS | 0.004403 |
| RINNAI CORP ORD | 0.007479 |
| MITSUBISHI GAS CHEMICAL CO | 0.012231 |
| NUCOR CORP | 0.016737 |
| REECE LTD | 0.016856 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087885 |
| PEPSICO INC | 0.100635 |
| FUJIFILM HOLDINGS CORP ORD | 0.085015 |
| SGH LTD | 0.014248 |
| MERIDIAN ENERGY LTD | 0.095542 |
| MURATA MANUFACTURING LTD ORD | 0.1235 |
| BROADCOM INC | 0.343435 |
| MONSTER BEVERAGE CORP | 0.10235 |
| PACK.CORP.OF AM. | 0.006486 |
| FRESNILLO PLC | 0.013574 |
| CORNING INC | 0.057293 |
| SCREEN HOLDINGS CO LTD | 0.012053 |
| ASSOCIATED BRITISH FOODS PLC | 0.02144 |
| ZIJIN GOLD INTL ORD | 0.029568 |
| INPOST SA | 0.0176 |
| IREN LTD | 0.025474 |
| TOYOTA MOTOR CORP | 0.673546 |
| COSTCO WHOLESALE CORP | 0.0326 |
| TOMRA SYSTEMS ASA | 0.017184 |
| RESMED INC | 0.010549 |
| DAIKIN INDUSTRIES LTD ORD | 0.020033 |
| TELENOR ASA | 0.046408 |
| EBARA CORP ORD | 0.033673 |
| INPEX CORP | 0.062393 |
| BUDIMEX | 0.000938 |
| SANWA HOLDINGS CORP | 0.01348 |
| SMC CORP ORD | 0.00412 |
| ASCENDIS PHARMA A/S | 0.003476 |
| VOLVO AB ORD A | 0.013858 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012387 |
| D R HORTON INC | 0.018591 |
| CHURCH & DWIGHT CO INC | 0.017427 |
| ABB LTD-REG | 0.115371 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01947 |
| DEERE & CO | 0.018166 |
| EXPEDIA GROUP INC | 0.008386 |
| PROLOGIS INC | 0.068494 |
| GSK PLC | 0.297811 |
| CROWDSTRIKE HOLDINGS INC | 0.073894 |
| LIVE NATION ENTERTAINMENT IN | 0.011719 |
| EXPERIAN PLC | 0.06548 |
| ECOLAB INC | 0.018368 |
| ANDRITZ AG | 0.005246 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012955 |
| ESSILORLUXOTTICA | 0.021616 |
| ORKLA ASA | 0.05395 |
| RELX PLC | 0.128807 |
| TE CONNECTIVITY LTD | 0.021587 |
| CLOUDFLARE INC - CLASS A | 0.023285 |
| NORSK HYDRO ASA | 0.093301 |
| KLA CORP | 0.096123 |
| HOLMEN AB | 0.004556 |
| JAPAN EXCHANGE GROUP INC | 0.074915 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014739 |
| AMADEUS IT GROUP SA CLASS A | 0.030896 |
| ARGENX SE - ADR | 0.00455 |
| SUMITOMO PHARMA CO LTD | 0.01762 |
| ADDTECH AB | 0.017591 |
| AKER BP ASA | 0.022602 |
| EXXON MOBIL CORP | 0.3051 |
| SARTORIUS AG PREF | 0.001812 |
| GENMAB A/S | 0.00439 |
| SYNOPSYS INC | 0.014028 |
| MONGODB INC | 0.00576 |
| KERRY GROUP PLC-A | 0.010573 |
| NEXT PLC | 0.008171 |
| PROSUS NV | 0.090063 |
| DINO POLSKA SA | 0.035274 |
| DAIFUKU CO LTD | 0.024249 |
| DORAL GROUP RENEWABLE ENERGY | 0.0091 |
| COCA-COLA CO/THE | 0.28499 |
| DOLLARAMA INC | 0.019412 |
| CHARTER HALL GROUP | 0.034261 |
| FUJIKURA LTD | 0.127729 |
| SUBARU CORP | 0.040678 |
| NIKON CORP ORD | 0.016894 |
| RECRUIT HOLDINGS CO LTD | 0.093769 |
| SNAP-ON INC | 0.003753 |
| ALS LTD | 0.036254 |
| KOITO MANUFACTURING CO LTD ORD | 0.013557 |
| LOBLAW COMPANIES LTD. | 0.038702 |
| STERIS PLC | 0.007159 |
| TARGET CORP | 0.033397 |
| PULTE GROUP INC | 0.013893 |
| PILBARA MINERALS LTD | 0.2162 |
| HEXAGON AB CLASS B | 0.152707 |
| Applovin Corp | 0.020234 |
| ASX LTD ORD | 0.01426 |
| HERSHEY CO/THE | 0.010887 |
| ADVANTEST CORP ORD | 0.053368 |
| NOVA LTD | 0.002249 |
| BROTHER INDUSTRIES LTD ORD | 0.0168 |
| SOUTHERN COPPER CORP | 0.007319 |
| AXFOOD AB | 0.007979 |
| ABBVIE INC | 0.13006 |
| DENSO CORP ORD | 0.121836 |
| DATADOG INC | 0.023624 |
| SHIN-ETSU CHEMICAL CO LTD | 0.123333 |
| MERCURY NZ LTD | 0.049366 |
| REDDIT INC | 0.009715 |
| KINROSS GOLD CORP | 0.087084 |
| DOORDASH INC | 0.025473 |
| GEBERIT AG | 0.002395 |
| FORTESCUE METALS GROUP LTD | 0.116206 |
| GILEAD SCIENCES INC | 0.091276 |
| BLOOM ENERGY CORP | 0.019813 |
| AIR LIQUIDE SA | 0.04575 |
| ELI LILLY & CO | 0.06201 |
| MONDELEZ INTERNATIONAL INC | 0.094428 |
| KYOCERA CORP ORD | 0.086913 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005839 |
| BRIDGESTONE CORP ORD | 0.077125 |
| TAIYO YUDEN CO LTD ORD | 0.009039 |
| BOSTON SCIENTIFIC CORP | 0.109241 |
| ALCON INC | 0.036212 |
| HOME DEPOT INC | 0.073389 |
| AP MOLLER MAERSK A/S ORD A | 0.000189 |
| HAMAMATSU PHOTONICS KK ORD | 0.021739 |
| ASSA ABLOY AB CLASS B | 0.071526 |
| REA GROUP LTD | 0.003506 |
| FIRSTSERVICE CORP | 0.002943 |
| NICE LTD | 0.004317 |
| IMPERIAL OIL LTD | 0.010828 |
| ALFA LAVAL AB | 0.02077 |
| DSV AS | 0.013978 |
| PACCAR INC | 0.038229 |
| WELLTOWER INC | 0.05199 |
| INTUIT INC | 0.019594 |
| CRH PLC | 0.049211 |
| NIDEC CORP ORD | 0.065877 |
| FAIR ISAAC CORP | 0.001709 |
| AIR PRODUCTS & CHEMICALS INC | 0.016162 |
| ALLEGRO.EU SA | 0.074983 |
| HITACHI LTD | 0.325525 |
| CIENA CORP | 0.010337 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140858 |
| TDK CORP ORD | 0.139652 |
| SNOWFLAKE INC | 0.02471 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126901 |
| MERCK KGAA | 0.009519 |
| WASTE CONNECTIONS INC | 0.018659 |
| SHIMANO INC | 0.00553 |
| CISCO SYSTEMS INC | 0.29029 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022082 |
| AUCKLAND INTL AIRPORT LTD | 0.125229 |
| MICROSOFT CORP | 0.532523 |
| MAKITA CORP ORD | 0.017607 |
| STRATEGY INC-CL A | 0.024337 |
| FORTIVE CORP | 0.022411 |
| OBAYASHI CORP ORD | 0.046288 |
| NOVONESIS AS CLASS B | 0.026692 |
| PANASONIC HOLDINGS CORP | 0.163613 |
| ALPHABET INC-CL A | 0.430125 |
| ROHM CO LTD ORD | 0.024606 |
| MITSUBISHI ELECTRIC CORP | 0.142063 |
| ORLEN SA | 0.04285 |
| OPC ENERGY LTD | 0.01283 |
| SIEMENS ENERGY AG | 0.054607 |
| EBAY INC | 0.032621 |
| RECKITT BENCKISER GROUP PLC | 0.046623 |
| ARISTA NETWORKS INC | 0.076145 |
| COCHLEAR LTD | 0.004798 |
| ZOETIS INC | 0.030867 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010028 |
| FAST RETAILING CO LTD ORD | 0.012907 |
| NISSHIN SEIFUN GROUP INC | 0.015956 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016471 |
| PUBLICIS GROUPE SA | 0.016849 |
| LUNDIN MINING CORP | 0.050243 |
| TSURUHA HOLDINGS INC ORD | 0.014958 |
| AUTOZONE INC | 0.001198 |
| SIEMENS AG | 0.052897 |
| TECHNOPROBE SPA | 0.008631 |
| ASICS CORP | 0.046436 |
| SHIMIZU CORP ORD | 0.039514 |
| RB GLOBAL INC | 0.013683 |
| AUTOSTORE HOLDINGS LTD | 0.078551 |
| LEGRAND SA | 0.018548 |
| STRAUSS GROUP LTD ORD A | 0.00442 |
| TFI INTERNATIONAL INC | 0.005407 |
| SHISEIDO CO LTD | 0.028838 |
| KYOWA KIRIN CO LTD | 0.017279 |
| VULCAN MATERIALS CO | 0.009522 |
| XINYI GLASS HOLDINGS CO LTD | 0.12839 |
| MERCK & CO. INC. | 0.181854 |
| BOMBARDIER INC | 0.006289 |
| MARRIOTT INTERNATIONAL -CL A | 0.016914 |
| JOHNSON & JOHNSON | 0.177433 |
| RECORDATI SPA | 0.007842 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044732 |
| STMICROELECTRONICS NV | 0.047962 |
| NIBE INDUSTRIER AB | 0.108642 |
| AJINOMOTO CO INC | 0.063006 |
| ADVANCED MICRO DEVICES | 0.11924 |
| ASAHI INTECC CO LTD | 0.016455 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.069193 |
| 3M COMPANY | 0.038315 |
| REGENERON PHARMACEUTICALS | 0.007313 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024014 |
| VEEVA SYSTEMS INC | 0.010932 |
| KAO CORP | 0.065136 |
| KEYENCE CORP ORD | 0.013544 |
| DIGITAL REALTY TRUST INC | 0.025851 |
| NORDIC SEMICONDUCTOR ASA | 0.013428 |
| NESTE CORPORATION | 0.03161 |
| VERISK ANALYTICS INC | 0.009593 |
| SANDVIK AB | 0.077092 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.434905 |
| O REILLY AUTOMOTIVE INC | 0.060916 |
| DASSAULT SYSTEMES SA | 0.050057 |
| BEIERSDORF AG | 0.006584 |
| KAJIMA CORP ORD | 0.031765 |
| COPART INC | 0.062986 |
| CYBERAGENT INC | 0.030493 |
| VOLVO AB CLASS B | 0.109501 |
| WHARF HOLDINGS LTD ORD | 0.070431 |
| CELLEBRITE DI LTD | 0.009266 |
| JB HI-FI LTD ORD | 0.007975 |
| ROCHE HOLDING AG | 0.051757 |
| TOTO LTD | 0.010405 |
| FASTENAL CO | 0.084377 |
| KOMATSU LTD | 0.064301 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039521 |
| BOLIDEN AB | 0.020552 |
| LENNAR CORP - B SHS | 0.000501 |
| KANDENKO CO LTD ORD | 0.00784 |
| WISETECH GLOBAL LTD | 0.013363 |
| ABBOTT LABORATORIES | 0.127661 |
| ON SEMICONDUCTOR CORPORATION | 0.028576 |
| WALMART INC | 0.318498 |
| KINGSPAN GROUP PLC | 0.011174 |
| ELISA OYJ CLASS A | 0.01035 |
| SECOM CO LTD ORD | 0.030598 |
| KOBE BUSSAN CO LTD | 0.010409 |
| UBER TECHNOLOGIES INC | 0.144652 |
| HOCHTIEF AG | 0.001207 |
| PERSOL HOLDINGS CO LTD | 0.132491 |
| CSL LTD ORD | 0.035087 |
| IVANHOE MINES LTD | 0.053289 |
| MOODYS CORP | 0.011114 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003983 |
| EVOLUTION MINING LTD | 0.148042 |
| Camtek Ltd | 0.002105 |
| EISAI | 0.018893 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100141 |
| COMPASS GROUP PLC | 0.125227 |
| SOUTHWEST AIRLINES CO | 0.033891 |
| VALERO ENERGY | 0.021776 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.585812 |
| GE VERNOVA INC. | 0.01974 |
| S&P GLOBAL INC | 0.021286 |
| EQUIFAX INC | 0.008699 |
| LYNAS RARE EARTHS LTD | 0.065649 |
| MOTOROLA SOLUTIONS INC | 0.012185 |
| KIMBERLY-CLARK CORP | 0.024363 |
| ROCHE HOLDING AG ORD BRR | 0.002114 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040953 |
| ADOBE INC | 0.029239 |
| TELSTRA GROUP LTD | 0.819207 |
| DEXCOM INC | 0.028343 |
| SECTRA AB-B SHS | 0.009691 |
| EDWARDS LIFESCIENCES CORP | 0.041724 |
| PUBLIC STORAGE | 0.011613 |
| OLYMPUS | 0.081119 |
| ARCHER-DANIELS-MIDLAND CO | 0.035245 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521234 |
| GLOBALFOUNDRIES INC | 0.0056 |
| GIVAUDAN SA | 0.000678 |
| SINO LAND CO LTD ORD | 0.274944 |
| BRAMBLES LTD | 0.09833 |
| PALO ALTO NETWORKS INC | 0.059621 |
| MCKESSON CORP | 0.00862 |
| MONDAY.COM LTD | 0.002924 |
| HOYA CORP ORD | 0.024629 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.065389 |
| KEYSIGHT TECHNOLOGIES INC | 0.012545 |
| SIKA AG | 0.011201 |
| CATERPILLAR INC | 0.03388 |
| CSX CORP | 0.136676 |
| SILICON MOTION TECHNOLOGY | 0.002368 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016857 |
| HALMA PLC | 0.027738 |
| INFORMA PLC | 0.092803 |
| WESFARMERS LTD | 0.082824 |
| VENTAS INC | 0.035699 |
| OLD DOMINION FREIGHT LINE INC | 0.013433 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002805 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018256 |
| LOTUS BAKERIES | 0.00003 |
| DIETEREN GROUP | 0.001536 |
| YASKAWA ELECTRIC CORP ORD | 0.016867 |
| KONE OYJ CLASS B | 0.02443 |
| SKANSKA AB CLASS B | 0.024396 |
| HENKEL AG & CO KGAA BEARER SH | 0.007089 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081398 |
| OTIS WORLDWIDE CORP | 0.028235 |
| MATSUKIYOCOCOKARA & CO | 0.024312 |
| HERMES INTERNATIONAL SCA | 0.002385 |
| PAYCHEX INC | 0.023379 |
| LUNDIN GOLD INC | 0.007277 |
| LASERTEC CORP | 0.005774 |
| ITOCHU CORP ORD | 0.457653 |
| ZSCALER INC | 0.007752 |
| ENDESA SA | 0.022925 |
| ANGLOGOLD ASHANTI PLC | 0.037001 |
| NIKE INC | 0.087135 |
| FERROVIAL SE | 0.034972 |
| SHIONOGI & CO LTD ORD | 0.056523 |
| GALDERMA GROUP AG | 0.014021 |
| ASML HOLDING NV | 0.02799 |
| ATLAS COPCO AB | 0.110796 |
| MAINFREIGHT LTD | 0.006037 |
| CONSTELLATION SOFTWARE INC | 0.001472 |
| CAPCOM CO LTD | 0.019974 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026876 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.044836 |
| INTERTEK GROUP PLC | 0.011305 |
| NORFOLK SOUTHERN CORP | 0.016532 |
| NITORI HOLDINGS CO LTD | 0.027903 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015075 |
| SOUTH32 LTD | 0.328617 |
| YUM! BRANDS | 0.02029 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.034866 |
| ANALOG DEVICES INC | 0.035759 |
| ANGLO AMERICAN PLC | 0.073587 |
| NETFLIX INC | 0.310174 |
| HEIDELBERG MATERIALS AG | 0.009241 |
| ASMPT LIMITED | 0.023209 |
| TELIA CO AB | 0.166049 |
| VESTAS WIND SYSTEMS A/S | 0.073067 |
| ALPHABET INC C-SHARES | 0.373984 |
| KAWASAKI KISEN KAISHA LTD | 0.026631 |
| MONCLER SPA | 0.01568 |
| QUANTA SERVICES INC | 0.010927 |
| ROCKWELL AUTOMATION INC | 0.008186 |
| KGHM POLSKA MIEDZ SA | 0.01005 |
| MICROCHIP TECHNOLOGY INC | 0.039168 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032015 |
| AUTOMATIC DATA PROCESSING | 0.029404 |
| MSCI INC | 0.00517 |
| FRANCO-NEVADA CORP | 0.014092 |
| XERO LTD | 0.012068 |
| OBIC CO LTD ORD | 0.023677 |
| ULTA BEAUTY INC | 0.003155 |
| COLGATE-PALMOLIVE CO | 0.058905 |
| PRYSMIAN SPA | 0.02116 |
| CORTEVA INC | 0.049227 |
| SPOTIFY TECHNOLOGY SA | 0.011455 |
| AMADA CO LTD | 0.022178 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018842 |
| CENOVUS ENERGY INC | 0.096939 |
| MONOTARO CO LTD | 0.017995 |
| LAM RESEARCH CORP | 0.091908 |
| ICON PLC | 0.005604 |
| SAPUTO INC | 0.017081 |
| COLOPLAST AS CLASS B | 0.009561 |
| EPIROC AB-B | 0.027774 |
| SKF AB CLASS B | 0.024853 |
| AIRBNB INC | 0.029677 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015765 |
| THOMSON REUTERS CORP | 0.009758 |
| MICRON TECHNOLOGY INC | 0.08298 |
| KOKUSAI ELECTRIC CORP | 0.014505 |
| CARRIER GLOBAL CORP | 0.056933 |
| WHEATON PRECIOUS METALS CORP | 0.033415 |
| BLUESCOPE STEEL LTD | 0.03214 |
| LPP SA | 0.000082 |
| THERMO FISHER SCIENTIFIC INC | 0.02733 |
| DANAHER CORP | 0.04637 |
| LABCORP HOLDINGS INC | 0.006026 |
| KIKKOMAN CORP ORD | 0.054759 |
| TARGA RESOURCES CORP | 0.015582 |
| ZOZO INC | 0.029101 |
| NOKIA OYJ | 0.373831 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037917 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055378 |
| XYLEM INC | 0.017395 |
| AMETEK INC | 0.016819 |
| INGERSOLL-RAND INC | 0.028791 |
| UNION PACIFIC CORP | 0.043666 |
| HOSHIZAKI CORP | 0.007969 |
| POWER ASSETS HOLDINGS LTD | 0.100444 |
| EVN AG | 0.002613 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.71824 |
| BARRICK MINING CORP | 0.122626 |
| WW GRAINGER INC | 0.003146 |
| QUEST DIAGNOSTICS INC | 0.008108 |
| SCHINDLER HOLDING AG ORD | 0.001451 |
| DOLLAR TREE | 0.013143 |
| DR ING HC F PORSCHE AG | 0.008121 |
| STRABAG SE | 0.001739 |
| GARMIN LTD | 0.011308 |
| KURITA WATER INDUSTRIES LTD | 0.008281 |
| YAMAHA CORP ORD | 0.026261 |
| NISSAN CHEMICAL CORP | 0.009221 |
| WATERS CORP | 0.007219 |
| INTUITIVE SURGICAL INC | 0.025964 |
| COMPUTERSHARE LTD ORD | 0.037917 |
| TERADYNE INC | 0.011528 |
| SMITH & NEPHEW PLC | 0.062116 |
| SHIMAMURA CORP ORD | 0.00993 |
| ASTELLAS PHARMA INC | 0.122785 |
| METRO INC -A | 0.015442 |
| UNITED RENTALS INC | 0.004597 |
| REPUBLIC SERVICES INC | 0.014778 |
| UNILEVER PLC | 0.156327 |
| MEDTRONIC PLC | 0.094274 |
| TRELLEBORG AB CLASS B | 0.014242 |
| TJX COMPANIES INC | 0.081313 |
| KEWPIE (QP) CORP ORD | 0.007589 |
| CGI INC - CLASS A | 0.013774 |
| GETINGE AB CLASS B | 0.01602 |
| SUZUKI MOTOR CORP ORD | 0.116947 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.059503 |
| ANTOFAGASTA PLC | 0.02548 |
| CHEVRON CORP | 0.137454 |
| ASTRAZENECA PLC | 0.110418 |
| AENA SME SA | 0.054149 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038846 |
| ATKINSREALIS GROUP INC | 0.011902 |
| RIO TINTO LTD | 0.027335 |
| AP MOLLER MAERSK AS CLASS B | 0.000253 |
| NITTO DENKO CORP | 0.04963 |
| SGS SA | 0.012635 |
| KOEI TECMO HOLDINGS CO LTD | 0.009841 |
| ADIDAS AG | 0.012209 |
| WILLIAMS COS INC | 0.089929 |
| LINDE PLC | 0.034014 |
| STANTEC INC | 0.008384 |
| ATLAS COPCO AB CLASS A | 0.186486 |
| VERISIGN INC | 0.005768 |
| YAKULT HONSHA CO LTD ORD | 0.018327 |
| MITSUI & CO LTD | 0.174575 |
| NXP SEMICONDUCTOR NV | 0.018593 |
| SHIMADZU CORP ORD | 0.017156 |
| SANOFI SA | 0.078122 |
| SALESFORCE INC | 0.058287 |
| EQUINOR ASA | 0.044945 |
| LENNAR CORP | 0.015286 |
| NEWMONT CORP | 0.078623 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006804 |
| DSM FIRMENICH AG | 0.012148 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013668 |
| ILLINOIS TOOL WORKS | 0.021048 |
| SWECO AB-B S | 0.013317 |
| ATMOS ENERGY CORP | 0.012245 |
| METSO CORPORATION | 0.047228 |
| FORTINET INC | 0.04546 |
| CARDINAL HEALTH INC | 0.017245 |
| SYSMEX CORP ORD | 0.03508 |