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 Sep 2026): | 3578.01 |
| Day range: | 3576.05 / 3578.53 |
| Change abs./rel.: | 18.69 / 0.53% |
| Year range: | 2991.30 / 3670.61 |
| Name | Index Shares |
|---|---|
| MURATA MANUFACTURING LTD ORD | 0.123489 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016448 |
| AIRBNB INC | 0.029674 |
| LASERTEC CORP | 0.005774 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047076 |
| AJINOMOTO CO INC | 0.063001 |
| XYLEM INC | 0.017393 |
| EVOLUTION MINING LTD | 0.148029 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037914 |
| MONOLITHIC POWER SYSTEMS INC | 0.003477 |
| EBARA CORP ORD | 0.03367 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038843 |
| ASAHI INTECC CO LTD | 0.016453 |
| MONSTER BEVERAGE CORP | 0.10234 |
| SPOTIFY TECHNOLOGY SA | 0.011454 |
| TENARIS SA | 0.022625 |
| MERCADOLIBRE INC | 0.003464 |
| SECTRA AB-B SHS | 0.00969 |
| ANALOG DEVICES INC | 0.035756 |
| SHIMANO INC | 0.005529 |
| PROCTER & GAMBLE CO | 0.17135 |
| UNIVERSAL MUSIC GROUP NV | 0.069449 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044728 |
| CLOUDFLARE INC - CLASS A | 0.023283 |
| SANOFI SA | 0.078115 |
| XINYI GLASS HOLDINGS CO LTD | 0.128378 |
| SHIMAMURA CORP ORD | 0.00993 |
| DOLLAR TREE | 0.013142 |
| SCHNEIDER ELECTRIC SE | 0.039885 |
| BROADCOM INC | 0.343404 |
| SAPUTO INC | 0.017079 |
| SWECO AB-B S | 0.013316 |
| RECORDATI SPA | 0.007841 |
| CARDINAL HEALTH INC | 0.017244 |
| SANRIO CO LTD ORD | 0.073047 |
| SHERWIN-WILLIAMS CO | 0.016772 |
| DELL TECHNOLOGIES INC - C | 0.020958 |
| MCDONALDS CORP | 0.052275 |
| ATMOS ENERGY CORP | 0.012244 |
| CONTACT ENERGY LTD | 0.071897 |
| LUMENTUM HOLDINGS INC | 0.005237 |
| AUTOMATIC DATA PROCESSING | 0.029401 |
| TELIA CO AB | 0.166034 |
| PRO MEDICUS LTD | 0.003596 |
| TSURUHA HOLDINGS INC ORD | 0.014957 |
| NGK INSULATORS LTD ORD | 0.017383 |
| CHEVRON CORP | 0.137442 |
| NOVARTIS AG | 0.133356 |
| CBRE GROUP INC | 0.021483 |
| OTIS WORLDWIDE CORP | 0.028233 |
| GALDERMA GROUP AG | 0.014019 |
| FERGUSON PLC | 0.013494 |
| MARRIOTT INTERNATIONAL -CL A | 0.016912 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012386 |
| YAMAHA CORP ORD | 0.026259 |
| ABBVIE INC | 0.130049 |
| PALO ALTO NETWORKS INC | 0.059616 |
| ALPHABET INC C-SHARES | 0.373951 |
| LAM RESEARCH CORP | 0.0919 |
| BROTHER INDUSTRIES LTD ORD | 0.016798 |
| KINROSS GOLD CORP | 0.087076 |
| KGHM POLSKA MIEDZ SA | 0.010049 |
| SCHLUMBERGER NV | 0.104312 |
| NITTO DENKO CORP | 0.049626 |
| AUTODESK INC | 0.015521 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126889 |
| LUNDIN GOLD INC | 0.007276 |
| SARTORIUS AG PREF | 0.001812 |
| KIKKOMAN CORP ORD | 0.054754 |
| YAKULT HONSHA CO LTD ORD | 0.018326 |
| DORAL GROUP RENEWABLE ENERGY | 0.009099 |
| AMETEK INC | 0.016817 |
| DISCO CORP ORD | 0.00657 |
| BRIDGESTONE CORP ORD | 0.077118 |
| CENOVUS ENERGY INC | 0.09693 |
| EISAI | 0.018892 |
| DUPONT DE NEMOURS INC | 0.010051 |
| WILLIAMS COS INC | 0.089921 |
| TRANE TECHNOLOGIES PLC | 0.016247 |
| GIVAUDAN SA | 0.000678 |
| DR ING HC F PORSCHE AG | 0.00812 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140845 |
| ATLAS COPCO AB CLASS A | 0.186469 |
| COINBASE GLOBAL INC -CLASS A | 0.015803 |
| SINO LAND CO LTD ORD | 0.27492 |
| NEXT PLC | 0.00817 |
| LM ERICSSON TELEFON AB CLASS B | 0.216243 |
| MERCK KGAA | 0.009518 |
| TOMRA SYSTEMS ASA | 0.017183 |
| NIDEC CORP ORD | 0.065871 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039518 |
| ASTRAZENECA PLC | 0.110408 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026873 |
| SUMCO CORP | 0.025071 |
| OTSUKA CORP ORD | 0.016183 |
| KOMATSU LTD | 0.064295 |
| COLOPLAST AS CLASS B | 0.00956 |
| ADVANTEST CORP ORD | 0.053363 |
| S&P GLOBAL INC | 0.021284 |
| TESLA INC | 0.225134 |
| SHIN-ETSU CHEMICAL CO LTD | 0.123322 |
| MCKESSON CORP | 0.008619 |
| CARRIER GLOBAL CORP | 0.056928 |
| ZIJIN GOLD INTL ORD | 0.029565 |
| DAIFUKU CO LTD | 0.024247 |
| ICON PLC | 0.005604 |
| RIO TINTO LTD | 0.027332 |
| MATSUKIYOCOCOKARA & CO | 0.02431 |
| ANGLO AMERICAN PLC | 0.07358 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005176 |
| FOOD & LIFE COMPANIES LTD | 0.015837 |
| VERISK ANALYTICS INC | 0.009592 |
| DINO POLSKA SA | 0.035271 |
| MEIJI HOLDINGS CO LTD | 0.017757 |
| TREND MICRO INC | 0.009159 |
| PUBLICIS GROUPE SA | 0.016848 |
| GLOBALFOUNDRIES INC | 0.005599 |
| INGERSOLL-RAND INC | 0.028789 |
| ORLEN SA | 0.042846 |
| TAIYO YUDEN CO LTD ORD | 0.009038 |
| VEEVA SYSTEMS INC | 0.010931 |
| INFORMA PLC | 0.092794 |
| PULTE GROUP INC | 0.013891 |
| MERIDIAN ENERGY LTD | 0.095533 |
| FORTESCUE METALS GROUP LTD | 0.116196 |
| SHIONOGI & CO LTD ORD | 0.056518 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010244 |
| CADENCE DESIGN SYSTEMS INC | 0.020261 |
| SHIMADZU CORP ORD | 0.017154 |
| INPOST SA | 0.017598 |
| YASKAWA ELECTRIC CORP ORD | 0.016865 |
| SPIRAX GROUP PLC | 0.005424 |
| MARVELL TECHNOLOGY INC | 0.064432 |
| COPART INC | 0.06298 |
| KINGBOARD HOLDINGS LTD | 0.04419 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.069187 |
| ABB LTD-REG | 0.11536 |
| KOITO MANUFACTURING CO LTD ORD | 0.013556 |
| QUEST DIAGNOSTICS INC | 0.008107 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047101 |
| WASTE MANAGEMENT INC | 0.029529 |
| TARGA RESOURCES CORP | 0.01558 |
| MINEBEA MITSUMI INC | 0.024506 |
| WHEATON PRECIOUS METALS CORP | 0.033412 |
| CYBERAGENT INC | 0.03049 |
| DIGITAL REALTY TRUST INC | 0.025849 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010027 |
| ROHM CO LTD ORD | 0.024604 |
| SUZUKI MOTOR CORP ORD | 0.116937 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002805 |
| UNILEVER PLC | 0.156313 |
| VENTAS INC | 0.035696 |
| CATERPILLAR INC | 0.033877 |
| FRESNILLO PLC | 0.013573 |
| STARBUCKS CORP | 0.08228 |
| TE CONNECTIVITY LTD | 0.021585 |
| JOHNSON & JOHNSON | 0.177417 |
| TEXAS INSTRUMENTS INC | 0.066769 |
| COCA-COLA CO/THE | 0.284964 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008486 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00377 |
| COCHLEAR LTD | 0.004798 |
| ASMPT LIMITED | 0.023207 |
| GEBERIT AG | 0.002395 |
| IDEXX LABORATORIES INC | 0.005756 |
| ARM HOLDINGS ADR | 0.007269 |
| SAP SE | 0.075395 |
| FIRSTSERVICE CORP | 0.002943 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.065383 |
| CUMMINS INC | 0.01014 |
| CISCO SYSTEMS INC | 0.290264 |
| SKF AB CLASS B | 0.024851 |
| LOBLAW COMPANIES LTD. | 0.038698 |
| SYNOPSYS INC | 0.014027 |
| SITC INTERNATIONAL HOLDINGS | 0.099075 |
| THOMSON REUTERS CORP | 0.009758 |
| EPIROC AB-A | 0.045749 |
| RIO TINTO PLC | 0.078937 |
| ASICS CORP | 0.046431 |
| CHIPOTLE MEXICAN GRILL INC | 0.093852 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005839 |
| REGENERON PHARMACEUTICALS | 0.007312 |
| CSL LTD ORD | 0.035084 |
| NIKE INC | 0.087127 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.467793 |
| VERBUND AG | 0.004863 |
| TBS HOLDINGS INC | 0.009567 |
| NESTE CORPORATION | 0.031608 |
| MONCLER SPA | 0.015678 |
| GETINGE AB CLASS B | 0.016019 |
| BLOOM ENERGY CORP | 0.019811 |
| INTUITIVE SURGICAL INC | 0.025962 |
| REPUBLIC SERVICES INC | 0.014777 |
| OLD DOMINION FREIGHT LINE INC | 0.013431 |
| ASSECO POLAND SA | 0.004116 |
| KINGSPAN GROUP PLC | 0.011173 |
| COMPUTERSHARE LTD ORD | 0.037913 |
| ROBLOX CORP | 0.047134 |
| SALESFORCE INC | 0.058282 |
| NORTHERN STAR RESOURCES LTD | 0.100382 |
| NVIDIA CORP | 0.999995 |
| SEA LTD | 0.023107 |
| KERRY GROUP PLC-A | 0.010572 |
| PAYCHEX INC | 0.023377 |
| ADIDAS AG | 0.012207 |
| EXPERIAN PLC | 0.065474 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100132 |
| CIENA CORP | 0.010336 |
| MONGODB INC | 0.005759 |
| VERISIGN INC | 0.005767 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014738 |
| HOSHIZAKI CORP | 0.007968 |
| SYSMEX CORP ORD | 0.035077 |
| FORTUM OYJ | 0.03175 |
| INTERCONTINENTAL EXCHANGE INC | 0.041202 |
| DSV AS | 0.013977 |
| EPIROC AB-B | 0.027771 |
| TOWER SEMICONDUCTOR LTD | 0.008189 |
| USS CO (TOKAI) LTD ORD | 0.025367 |
| FRANCO-NEVADA CORP | 0.01409 |
| COMPASS GROUP PLC | 0.125216 |
| NASDAQ INC | 0.031079 |
| AXON ENTERPRISE INC | 0.005584 |
| WORKDAY INC | 0.014599 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011804 |
| TFI INTERNATIONAL INC | 0.005407 |
| ARGENX SE - ADR | 0.00455 |
| VALERO ENERGY | 0.021774 |
| BEIJER REF AB | 0.029624 |
| ROCHE HOLDING AG | 0.051752 |
| STANTEC INC | 0.008383 |
| TECK RESOURCES LIMITED CLASS B | 0.031759 |
| WEIR GROUP PLC | 0.019102 |
| WALMART INC | 0.318469 |
| RENESAS ELECTRONICS CORP | 0.120054 |
| OBAYASHI CORP ORD | 0.046284 |
| RECRUIT HOLDINGS CO LTD | 0.093761 |
| KONE OYJ CLASS B | 0.024427 |
| INTERTEK GROUP PLC | 0.011304 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.059497 |
| EBAY INC | 0.032618 |
| RESMED INC | 0.010548 |
| FUJIFILM HOLDINGS CORP ORD | 0.085008 |
| TECHNOLOGY ONE LTD | 0.02138 |
| ATLAS COPCO AB | 0.110786 |
| SIEMENS ENERGY AG | 0.054602 |
| WASTE CONNECTIONS INC | 0.018657 |
| AMGEN INC | 0.039613 |
| CINTAS CORP | 0.025037 |
| FUJIKURA LTD | 0.127717 |
| TELSTRA GROUP LTD | 0.819133 |
| HEXAGON AB CLASS B | 0.152693 |
| ESTEE LAUDER COMPANIES INC | 0.018074 |
| KYOCERA CORP ORD | 0.086906 |
| SSAB AB | 0.015805 |
| MOTOROLA SOLUTIONS INC | 0.012184 |
| BIOGEN INC | 0.010805 |
| AENA SME SA | 0.054145 |
| RYANAIR HOLDINGS PLC | 0.073336 |
| Camtek Ltd | 0.002105 |
| ON SEMICONDUCTOR CORPORATION | 0.028573 |
| DAIKIN INDUSTRIES LTD ORD | 0.020031 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012741 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044259 |
| SECOM CO LTD ORD | 0.030595 |
| IBIDEN CO LTD | 0.018475 |
| CORTEVA INC | 0.049223 |
| PPG INDUSTRIES INC | 0.016392 |
| VULCAN MATERIALS CO | 0.009521 |
| PACK.CORP.OF AM. | 0.006485 |
| AKER BP ASA | 0.0226 |
| ADOBE INC | 0.029236 |
| CME GROUP INC | 0.026605 |
| TOYOTA MOTOR CORP | 0.673486 |
| AZBIL (YAMATAKE) CORP ORD | 0.03394 |
| HERMES INTERNATIONAL SCA | 0.002385 |
| RECKITT BENCKISER GROUP PLC | 0.046619 |
| ASX LTD ORD | 0.014259 |
| PANASONIC HOLDINGS CORP | 0.163598 |
| TERADYNE INC | 0.011527 |
| FORTINET INC | 0.045456 |
| GSK PLC | 0.297784 |
| ATKINSREALIS GROUP INC | 0.011901 |
| ADVANCED MICRO DEVICES | 0.119229 |
| WISETECH GLOBAL LTD | 0.013362 |
| TELE2 AB | 0.039954 |
| INTUIT INC | 0.019592 |
| BOMBARDIER INC | 0.006289 |
| STRYKER CORP | 0.025417 |
| OPC ENERGY LTD | 0.012829 |
| EDWARDS LIFESCIENCES CORP | 0.04172 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027985 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087877 |
| KIMBERLY-CLARK CORP | 0.024361 |
| ZSCALER INC | 0.007751 |
| FERRARI NV | 0.008898 |
| ROPER TECHNOLOGIES INC | 0.00751 |
| ABC MART INC ORD | 0.006747 |
| APPLE INC | 0.651326 |
| MONDAY.COM LTD | 0.002924 |
| XERO LTD | 0.012067 |
| INPEX CORP | 0.062387 |
| AXFOOD AB | 0.007978 |
| LIFCO AB | 0.016585 |
| AMADEUS IT GROUP SA CLASS A | 0.030893 |
| UBIQUITI INC | 0.000306 |
| HERSHEY CO/THE | 0.010886 |
| ANDRITZ AG | 0.005246 |
| FASTENAL CO | 0.084369 |
| NEXTDC LTD | 0.055951 |
| CGI INC - CLASS A | 0.013773 |
| SCHINDLER HOLDING AG | 0.002944 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006282 |
| PEPSICO INC | 0.100626 |
| HOME DEPOT INC | 0.073382 |
| UNICHARM CORP ORD | 0.082682 |
| TJX COMPANIES INC | 0.081306 |
| METSO CORPORATION | 0.047224 |
| NUCOR CORP | 0.016736 |
| M3 (SO-NET M3) INC ORD | 0.030115 |
| KEWPIE (QP) CORP ORD | 0.007588 |
| TIS INC | 0.014397 |
| CHARTER HALL GROUP | 0.034258 |
| TDK CORP ORD | 0.13964 |
| MITSUI & CO LTD | 0.17456 |
| DOF GROUP ORD | 0.010286 |
| NINTENDO CO LTD | 0.084027 |
| MSCI INC | 0.005169 |
| AIR PRODUCTS & CHEMICALS INC | 0.01616 |
| RESONAC HOLDINGS CORP | 0.013027 |
| EQUINOR ASA | 0.044941 |
| FREEPORT-MCMORAN INC | 0.105343 |
| VOLVO AB ORD A | 0.013857 |
| IREN LTD | 0.025472 |
| NTT INC | 3.948265 |
| AIR LIQUIDE SA | 0.045746 |
| CENCORA INC | 0.012821 |
| ANTOFAGASTA PLC | 0.025478 |
| NIKON CORP ORD | 0.016892 |
| TARGET CORP | 0.033394 |
| HIROSE ELECTRIC CO LTD ORD | 0.002093 |
| HENKEL AG & CO KGAA BEARER SH | 0.007089 |
| EVN AG | 0.002613 |
| ANGLOGOLD ASHANTI PLC | 0.036997 |
| CONSTELLATION ENERGY CORPORATION | 0.024761 |
| BAYCURRENT CONSULTING INC | 0.009511 |
| ESSITY AB CLASS B | 0.043316 |
| A2 MILK CO LTD | 0.049991 |
| PUBLIC STORAGE | 0.011612 |
| FIRST QUANTUM MINERALS LTD | 0.049582 |
| CROWDSTRIKE HOLDINGS INC | 0.073887 |
| HOCHTIEF AG | 0.001207 |
| NOVO NORDISK A/S | 0.235082 |
| NICE LTD | 0.004317 |
| REA GROUP LTD | 0.003506 |
| SUN HUNG KAI PROPERTIES | 0.097765 |
| KYOWA KIRIN CO LTD | 0.017277 |
| HOYA CORP ORD | 0.024626 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015074 |
| NXP SEMICONDUCTOR NV | 0.018591 |
| SHOPIFY INC | 0.086533 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032338 |
| ARCHER-DANIELS-MIDLAND CO | 0.035241 |
| MICRON TECHNOLOGY INC | 0.082972 |
| POWER ASSETS HOLDINGS LTD | 0.100435 |
| PAN AMERICAN SILVER CORP | 0.030869 |
| TOHO CO LTD ORD | 0.03823 |
| NITERRA CO LTD | 0.011597 |
| DSM FIRMENICH AG | 0.012147 |
| BOOKING HOLDINGS INC | 0.057873 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.044832 |
| AUTOZONE INC | 0.001198 |
| KLA CORP | 0.096114 |
| ATLAS ARTERIA LTD | 0.072011 |
| WILH WILHELMSEN HOLDING ASA | 0.000778 |
| AUCKLAND INTL AIRPORT LTD | 0.125217 |
| BARRICK MINING CORP | 0.122615 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019468 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04095 |
| CAPCOM CO LTD | 0.019972 |
| PRYSMIAN SPA | 0.021158 |
| CONSTELLATION SOFTWARE INC | 0.001472 |
| ILLINOIS TOOL WORKS | 0.021046 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| MONDELEZ INTERNATIONAL INC | 0.09442 |
| HAMAMATSU PHOTONICS KK ORD | 0.021737 |
| ALPHABET INC-CL A | 0.430086 |
| SIKA AG | 0.0112 |
| UCB SA | 0.008851 |
| ALLEGRO.EU SA | 0.074976 |
| AGNICO-EAGLE MINES | 0.037498 |
| SEIKO EPSON CORP ORD | 0.019652 |
| NEWMONT CORP | 0.078616 |
| NISSAN CHEMICAL CORP | 0.00922 |
| EQUIFAX INC | 0.008698 |
| DOORDASH INC | 0.02547 |
| DOLLARAMA INC | 0.01941 |
| ROLLINS INC | 0.021742 |
| DELTA AIR LINES | 0.045307 |
| SANDISK CORP | 0.01081 |
| ROSS STORES INC | 0.023188 |
| EXPEDIA GROUP INC | 0.008385 |
| WHARF HOLDINGS LTD ORD | 0.070424 |
| WW GRAINGER INC | 0.003146 |
| BOSTON SCIENTIFIC CORP | 0.109231 |
| AMADA CO LTD | 0.022176 |
| KAO CORP | 0.06513 |
| ASCENDIS PHARMA A/S | 0.003476 |
| AP MOLLER MAERSK AS CLASS B | 0.000253 |
| YAMATO HDG. | 0.019957 |
| GILEAD SCIENCES INC | 0.091268 |
| ULTA BEAUTY INC | 0.003154 |
| KEYENCE CORP ORD | 0.013543 |
| CRH PLC | 0.049206 |
| HITACHI LTD | 0.325496 |
| RELX PLC | 0.128796 |
| CELLEBRITE DI LTD | 0.009265 |
| DAIICHI SANKYO CO LTD ORD | 0.124625 |
| ITOCHU CORP ORD | 0.457612 |
| MEGA OR HOLDINGS LTD | 0.001733 |
| APPLIED MATERIALS INC | 0.058323 |
| GENMAB A/S | 0.004389 |
| NIBE INDUSTRIER AB | 0.108633 |
| QUANTA SERVICES INC | 0.010926 |
| DENSO CORP ORD | 0.121825 |
| ASTERA LABS INC | 0.009819 |
| KOBE BUSSAN CO LTD | 0.010408 |
| STRATEGY INC-CL A | 0.024335 |
| COSTCO WHOLESALE CORP | 0.032598 |
| JAPAN EXCHANGE GROUP INC | 0.074908 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026076 |
| Applovin Corp | 0.020233 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.434866 |
| LENNAR CORP | 0.015285 |
| MITSUBISHI ELECTRIC CORP | 0.14205 |
| MITSUBISHI GAS CHEMICAL CO | 0.01223 |
| LEGRAND SA | 0.018546 |
| REDDIT INC | 0.009714 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.217528 |
| MEDTRONIC PLC | 0.094266 |
| NOVA LTD | 0.002248 |
| VESTAS WIND SYSTEMS A/S | 0.07306 |
| KOEI TECMO HOLDINGS CO LTD | 0.00984 |
| INFINEON TECHNOLOGIES AG | 0.095933 |
| BAKKAFROST P/F | 0.003669 |
| HOLMEN AB | 0.004556 |
| EQUINIX INC | 0.007243 |
| THERMO FISHER SCIENTIFIC INC | 0.027328 |
| ENDESA SA | 0.022923 |
| NOKIA OYJ | 0.373798 |
| AGILENT TECHNOLOGIES INC | 0.020761 |
| MICROSOFT CORP | 0.532475 |
| FURUKAWA ELECTRIC CO LTD | 0.05118 |
| COUPANG INC | 0.082076 |
| KURITA WATER INDUSTRIES LTD | 0.00828 |
| DEXCOM INC | 0.02834 |
| ALAMOS GOLD INC | 0.030399 |
| DIETEREN GROUP | 0.001536 |
| STRAUSS GROUP LTD ORD A | 0.00442 |
| IMPERIAL OIL LTD | 0.010827 |
| FAST RETAILING CO LTD ORD | 0.012906 |
| BLUESCOPE STEEL LTD | 0.032137 |
| 3M COMPANY | 0.038312 |
| FANUC CORP | 0.067853 |
| SGH LTD | 0.014247 |
| NORFOLK SOUTHERN CORP | 0.016531 |
| TAISEI CORP ORD | 0.011105 |
| LIVE NATION ENTERTAINMENT IN | 0.011718 |
| REECE LTD | 0.016855 |
| LPP SA | 0.000082 |
| TOKYO ELECTRON LTD ORD | 0.033058 |
| KENVUE INC | 0.141337 |
| PACCAR INC | 0.038225 |
| ALS LTD | 0.036251 |
| BRAMBLES LTD | 0.098321 |
| NEXON CO. LTD | 0.024918 |
| ASTELLAS PHARMA INC | 0.122774 |
| STERIS PLC | 0.007159 |
| COLGATE-PALMOLIVE CO | 0.0589 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521188 |
| ADDTECH AB | 0.01759 |
| VOLVO AB CLASS B | 0.109491 |
| ASM INTERNATIONAL NV | 0.003381 |
| OLYMPUS | 0.081111 |
| SCREEN HOLDINGS CO LTD | 0.012052 |
| ELI LILLY & CO | 0.062005 |
| VERTIV HOLDINGS CO | 0.025682 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016855 |
| WESTERN DIGITAL CORP | 0.025318 |
| STRABAG SE | 0.001739 |
| HEIDELBERG MATERIALS AG | 0.00924 |
| RB GLOBAL INC | 0.013682 |
| OMRON CORP ORD | 0.012937 |
| MAKITA CORP ORD | 0.017605 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018254 |
| SIEMENS AG | 0.052892 |
| ASSA ABLOY AB CLASS B | 0.071519 |
| MICROCHIP TECHNOLOGY INC | 0.039165 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.047744 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.195353 |
| OBIC CO LTD ORD | 0.023674 |
| ZOZO INC | 0.029098 |
| WATERS CORP | 0.007218 |
| PROSUS NV | 0.090054 |
| SOUTH32 LTD | 0.328588 |
| KNORR-BREMSE AG | 0.004868 |
| ROCKWELL AUTOMATION INC | 0.008185 |
| YAMAZAKI BAKING CO LTD | 0.009754 |
| SERVICENOW INC | 0.07579 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027716 |
| SMC CORP ORD | 0.00412 |
| NITORI HOLDINGS CO LTD | 0.027901 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.58576 |
| TOTO LTD | 0.010404 |
| HOLCIM LTD | 0.035564 |
| BIONTECH SE | 0.008008 |
| QUALCOMM INC | 0.077535 |
| SARTORIUS STEDIM BIOTECH SA | 0.002043 |
| MARTIN MARIETTA MATERIALS | 0.004402 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021941 |
| NORSK HYDRO ASA | 0.093293 |
| SKANSKA AB CLASS B | 0.024394 |
| CD PROJEKT SA | 0.005094 |
| ALFA LAVAL AB | 0.020769 |
| FAIR ISAAC CORP | 0.001709 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009254 |
| HENKEL AG & CO KGAA PREF | 0.012323 |
| VERTEX PHARMACEUTICALS INC | 0.018674 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013666 |
| LABCORP HOLDINGS INC | 0.006026 |
| NOVONESIS AS CLASS B | 0.026689 |
| TOSOH CORP | 0.022072 |
| PILBARA MINERALS LTD | 0.216181 |
| YUM! BRANDS | 0.020288 |
| IVANHOE MINES LTD | 0.053284 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055373 |
| FERROVIAL SE | 0.034969 |
| SAGE GROUP PLC | 0.066285 |
| NETAPP INC | 0.014381 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.007427 |
| D R HORTON INC | 0.018589 |
| MERCURY NZ LTD | 0.049361 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01884 |
| PERSOL HOLDINGS CO LTD | 0.132479 |
| LENNAR CORP - B SHS | 0.000501 |
| CARVANA CO | 0.051196 |
| ARISTA NETWORKS INC | 0.076138 |
| MOODYS CORP | 0.011113 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.034863 |
| CHURCH & DWIGHT CO INC | 0.017425 |
| WALT DISNEY CO/THE | 0.127904 |
| LUNDIN MINING CORP | 0.050238 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016469 |
| UBER TECHNOLOGIES INC | 0.144639 |
| ORKLA ASA | 0.053945 |
| DATADOG INC | 0.023622 |
| EXXON MOBIL CORP | 0.305073 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014496 |
| SMITH & NEPHEW PLC | 0.06211 |
| GLOBAL-E ONLINE LTD | 0.007256 |
| TOEI ANIMATION CO LTD | 0.003436 |
| PROLOGIS INC | 0.068488 |
| METTLER-TOLEDO INTL | 0.001466 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02208 |
| SHIMIZU CORP ORD | 0.03951 |
| ZOETIS INC | 0.030864 |
| TECHNOPROBE SPA | 0.00863 |
| KAWASAKI KISEN KAISHA LTD | 0.026628 |
| INDUTRADE AB | 0.019672 |
| SUMITOMO PHARMA CO LTD | 0.017619 |
| COHERENT CORP | 0.014368 |
| STRAUMANN HOLDING AG | 0.007846 |
| BAKER HUGHES CO | 0.072979 |
| BUDIMEX | 0.000938 |
| TELENOR ASA | 0.046404 |
| SOUTHERN COPPER CORP | 0.007318 |
| KOKUSAI ELECTRIC CORP | 0.014504 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008726 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042409 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032013 |
| ACKERMANS & VAN HAAREN NV | 0.001611 |
| SUBARU CORP | 0.040675 |
| ASML HOLDING NV | 0.027987 |
| SUNCOR ENERGY INC | 0.086971 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024011 |
| ALCON INC | 0.036209 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009224 |
| CANON INC | 0.066301 |
| CSX CORP | 0.136664 |
| CELESTICA INC | 0.008362 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003982 |
| SHISEIDO CO LTD | 0.028836 |
| SNOWFLAKE INC | 0.024708 |
| ASSOCIATED BRITISH FOODS PLC | 0.021438 |
| LINDE PLC | 0.034011 |
| YARA INTERNATIONAL ASA | 0.011321 |
| KEYSIGHT TECHNOLOGIES INC | 0.012543 |
| AP MOLLER MAERSK A/S ORD A | 0.000189 |
| STMICROELECTRONICS NV | 0.047958 |
| RINNAI CORP ORD | 0.007478 |
| SANDOZ GROUP AG | 0.029725 |
| TRELLEBORG AB CLASS B | 0.014241 |
| O REILLY AUTOMOTIVE INC | 0.06091 |
| AAK AB | 0.012927 |
| ACCENTURE PLC-CL A | 0.04507 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006804 |
| ELISA OYJ CLASS A | 0.010349 |
| DEERE & CO | 0.018165 |
| BEIERSDORF AG | 0.006584 |
| UNITED RENTALS INC | 0.004596 |
| TOYO SUISAN KAISHA LTD | 0.006723 |
| MISUMI GROUP INC ORD | 0.020983 |
| DANAHER CORP | 0.046366 |
| AMAZON.COM INC | 0.707234 |
| GE VERNOVA INC. | 0.019739 |
| CBOE GLOBAL MARKETS INC | 0.007677 |
| SANDVIK AB | 0.077085 |
| ALNYLAM PHARMACEUTICALS INC | 0.009781 |
| TERUMO CORP | 0.098896 |
| VEND MARKETPLC ASA CLASS B | 0.009814 |
| LONZA GROUP AG | 0.005171 |
| GARMIN LTD | 0.011307 |
| DASSAULT SYSTEMES SA | 0.050052 |
| CORNING INC | 0.057288 |
| NISSHIN SEIFUN GROUP INC | 0.015955 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032308 |
| ORIENTAL LAND CO LTD ORD | 0.080322 |
| MONOTARO CO LTD | 0.017993 |
| WESFARMERS LTD | 0.082817 |
| LOTUS BAKERIES | 0.00003 |
| ABBOTT LABORATORIES | 0.12765 |
| KANDENKO CO LTD ORD | 0.00784 |
| BOMBARDIER INC | 0.00017 |
| SCHINDLER HOLDING AG ORD | 0.001451 |
| SGS SA | 0.012634 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08139 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012954 |
| BOLIDEN AB | 0.02055 |
| MAINFREIGHT LTD | 0.006037 |
| META PLATFORMS INC | 0.161665 |
| DOVER CORP | 0.009811 |
| SONY GROUP CORP | 0.4338 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029082 |
| ORION OYJ CLASS B | 0.007964 |
| SILICON MOTION TECHNOLOGY | 0.002368 |
| LYNAS RARE EARTHS LTD | 0.065643 |
| MERCK & CO. INC. | 0.181837 |
| ROCHE HOLDING AG ORD BRR | 0.002113 |
| L OREAL SA | 0.016393 |
| PEARSON PLC | 0.042536 |
| AUTOSTORE HOLDINGS LTD | 0.078544 |
| SANWA HOLDINGS CORP | 0.013479 |
| JB HI-FI LTD ORD | 0.007974 |
| CARSALES COM LTD ORD | 0.024958 |
| UNITED PARCEL SERVICE-CL B | 0.05499 |
| NETFLIX INC | 0.310146 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.718176 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015763 |
| FORTIVE CORP | 0.022409 |
| SOUTHWEST AIRLINES CO | 0.033888 |
| ESSILORLUXOTTICA | 0.021614 |
| SNAP-ON INC | 0.003752 |
| UNION PACIFIC CORP | 0.043663 |
| NORDIC SEMICONDUCTOR ASA | 0.013426 |
| WELLTOWER INC | 0.051985 |
| INTEL CORP | 0.315615 |
| KAJIMA CORP ORD | 0.031762 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060257 |
| HALMA PLC | 0.027735 |
| METRO INC -A | 0.01544 |
| GOODMAN GROUP ORD UNIT | 0.146836 |
| ECOLAB INC | 0.018367 |