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 (09 Apr 2026): | 3162.40 |
| Day range: | 3161.81 / 3165.66 |
| Change abs./rel.: | 5.22 / 0.17% |
| Year range: | 2459.82 / 3256.18 |
| Name | Index Shares |
|---|---|
| ASSECO POLAND SA | 0.004238 |
| ASM INTERNATIONAL NV | 0.003482 |
| SECTRA AB-B SHS | 0.009977 |
| EVN AG | 0.002691 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008317 |
| BROTHER INDUSTRIES LTD ORD | 0.019065 |
| MITSUBISHI ELECTRIC CORP | 0.146266 |
| NOVA LTD | 0.002315 |
| YAKULT HONSHA CO LTD ORD | 0.020203 |
| GARMIN LTD | 0.011611 |
| FIRSTSERVICE CORP | 0.003012 |
| D R HORTON INC | 0.019567 |
| VERTEX PHARMACEUTICALS INC | 0.019222 |
| GSK PLC | 0.308907 |
| NVIDIA CORP | 0.996059 |
| SPOTIFY TECHNOLOGY SA | 0.011794 |
| COSTAR GROUP INC | 0.031627 |
| ESSITY AB CLASS B | 0.045251 |
| PACK.CORP.OF AM. | 0.006731 |
| METRO INC -A | 0.016199 |
| STANTEC INC | 0.008632 |
| EVOLUTION MINING LTD | 0.152423 |
| MEIJI HOLDINGS CO LTD | 0.018284 |
| MONOLITHIC POWER SYSTEMS INC | 0.003497 |
| LOBLAW COMPANIES LTD. | 0.0406 |
| ROCHE HOLDING AG ORD BRR | 0.002176 |
| EPIROC AB-B | 0.028595 |
| SMC CORP ORD | 0.004242 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009832 |
| AP MOLLER MAERSK AS CLASS B | 0.000308 |
| CANON INC | 0.068268 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145013 |
| MCDONALDS CORP | 0.053927 |
| WHEATON PRECIOUS METALS CORP | 0.034368 |
| SCHINDLER HOLDING AG ORD | 0.001499 |
| OTSUKA CORP ORD | 0.016663 |
| ATLAS ARTERIA LTD | 0.074149 |
| AXFOOD AB | 0.008215 |
| SYSMEX CORP ORD | 0.036118 |
| PEARSON PLC | 0.046323 |
| SECOM CO LTD ORD | 0.031503 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.493604 |
| SAP SE | 0.077632 |
| SANRIO CO LTD ORD | 0.061407 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083806 |
| ADVANTEST CORP ORD | 0.055628 |
| ASSA ABLOY AB CLASS B | 0.073642 |
| SPIRAX GROUP PLC | 0.005572 |
| NOKIA OYJ | 0.38489 |
| ASX LTD ORD | 0.014599 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043667 |
| PULTE GROUP INC | 0.014636 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.130655 |
| KANDENKO CO LTD ORD | 0.007719 |
| SANWA HOLDINGS CORP | 0.014006 |
| CSL LTD ORD | 0.036585 |
| SEEK LTD ORD | 0.026042 |
| FRANCO-NEVADA CORP | 0.014493 |
| NITORI HOLDINGS CO LTD | 0.028729 |
| TOKYO ELECTRON LTD ORD | 0.0343 |
| PANDORA A/S | 0.005853 |
| SEIKO EPSON CORP ORD | 0.020235 |
| SUZUKI MOTOR CORP ORD | 0.120407 |
| BAYCURRENT CONSULTING INC | 0.009794 |
| WALMART INC | 0.328418 |
| AUTODESK INC | 0.016058 |
| SOUTHWEST AIRLINES CO | 0.034856 |
| GOODMAN GROUP ORD UNIT | 0.151195 |
| SWECO AB-B S | 0.013711 |
| ANALOG DEVICES INC | 0.037011 |
| FREEPORT-MCMORAN INC | 0.108469 |
| KUBOTA CORP | 0.070751 |
| GLOBAL-E ONLINE LTD | 0.007472 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.44777 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008783 |
| JAPAN EXCHANGE GROUP INC | 0.077131 |
| PAYCHEX INC | 0.024299 |
| APPLIED MATERIALS INC | 0.059977 |
| COPART INC | 0.065147 |
| SHERWIN-WILLIAMS CO | 0.017357 |
| BARRATT REDROW PLC | 0.100727 |
| RIO TINTO PLC | 0.081282 |
| KEYENCE CORP ORD | 0.013945 |
| SEA LTD | 0.02235 |
| UNION PACIFIC CORP | 0.044912 |
| DINO POLSKA SA | 0.036318 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013338 |
| ZOZO INC | 0.029962 |
| AMADA CO LTD | 0.023626 |
| KAWASAKI KISEN KAISHA LTD | 0.027418 |
| GILDAN ACTIVEWEAR INC | 0.012607 |
| ALFA LAVAL AB | 0.021385 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.201153 |
| AMAZON.COM INC | 0.723885 |
| FASTENAL CO | 0.086873 |
| HERSHEY CO/THE | 0.011209 |
| BUDIMEX | 0.000965 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| XINYI GLASS HOLDINGS CO LTD | 0.132188 |
| DSV AS | 0.014391 |
| STRAUSS GROUP LTD ORD A | 0.00398 |
| ORACLE CORP JAPAN ORD | 0.002525 |
| CBOE GLOBAL MARKETS INC | 0.007896 |
| CHEVRON CORP | 0.143078 |
| INFORMA PLC | 0.097671 |
| MISUMI GROUP INC ORD | 0.021606 |
| TRIMBLE INC | 0.017997 |
| MAINFREIGHT LTD | 0.006216 |
| FAIR ISAAC CORP | 0.001781 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014072 |
| SGS SA | 0.012623 |
| SYNOPSYS INC | 0.014425 |
| FOOD & LIFE COMPANIES LTD | 0.008153 |
| KEWPIE (QP) CORP ORD | 0.007814 |
| THERMO FISHER SCIENTIFIC INC | 0.028458 |
| COLGATE-PALMOLIVE CO | 0.061093 |
| SCREEN HOLDINGS CO LTD | 0.012409 |
| NICE LTD | 0.004683 |
| EXXON MOBIL CORP | 0.319599 |
| ROSS STORES INC | 0.024074 |
| POWER ASSETS HOLDINGS LTD | 0.103416 |
| SHIN-ETSU CHEMICAL CO LTD | 0.126981 |
| FOX CORP CLASS B (NEW) | 0.011019 |
| KIKKOMAN CORP ORD | 0.056379 |
| STRABAG SE | 0.001264 |
| NISSHIN SEIFUN GROUP INC | 0.018506 |
| XERO LTD | 0.012365 |
| PROSUS NV | 0.092727 |
| INPEX CORP | 0.064239 |
| STARBUCKS CORP | 0.084561 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.090485 |
| TECHNOLOGY ONE LTD | 0.022015 |
| TOPPAN HOLDINGS INC | 0.018906 |
| LOTUS BAKERIES | 0.000031 |
| AZBIL (YAMATAKE) CORP ORD | 0.034947 |
| MATSUKIYOCOCOKARA & CO | 0.025316 |
| BAKKAFROST P/F | 0.003778 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039039 |
| TELENOR ASA | 0.047781 |
| IBIDEN CO LTD | 0.018892 |
| DAIICHI SANKYO CO LTD ORD | 0.13049 |
| GENMAB A/S | 0.004691 |
| CBRE GROUP INC | 0.022478 |
| NISSAN CHEMICAL CORP | 0.009564 |
| ORION OYJ CLASS B | 0.008181 |
| SNAP-ON INC | 0.003879 |
| INTUITIVE SURGICAL INC | 0.026758 |
| SUBARU CORP | 0.043066 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046055 |
| RESMED INC | 0.010927 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030757 |
| IMPERIAL OIL LTD | 0.010916 |
| STERIS PLC | 0.007423 |
| CONTACT ENERGY LTD | 0.068223 |
| LEGRAND SA | 0.019096 |
| KOEI TECMO HOLDINGS CO LTD | 0.008574 |
| SERVICENOW INC | 0.078524 |
| KIMBERLY-CLARK CORP | 0.025084 |
| RIO TINTO LTD | 0.028098 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.74169 |
| OMRON CORP ORD | 0.013321 |
| WISETECH GLOBAL LTD | 0.013759 |
| ARCHER-DANIELS-MIDLAND CO | 0.036178 |
| IDEXX LABORATORIES INC | 0.005999 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009165 |
| STANLEY ELECTRIC CO LTD | 0.006845 |
| MICROSOFT CORP | 0.38961 |
| KGHM POLSKA MIEDZ SA | 0.010347 |
| ROCHE HOLDING AG | 0.053277 |
| FUJIFILM HOLDINGS CORP ORD | 0.08822 |
| TELIA CO AB | 0.170962 |
| ASICS CORP | 0.047809 |
| YUM! BRANDS | 0.021035 |
| LINDE PLC | 0.03535 |
| DATADOG INC | 0.023927 |
| SHOPIFY INC | 0.089268 |
| DENSO CORP ORD | 0.12544 |
| CK HUTCHISON HOLDINGS LTD | 0.201416 |
| PRADA SPA | 0.038863 |
| METSO CORPORATION | 0.048625 |
| SANDOZ GROUP AG | 0.030609 |
| CORNING INC | 0.058709 |
| FERGUSON PLC | 0.014009 |
| 3M COMPANY | 0.040179 |
| SKANSKA AB CLASS B | 0.025118 |
| FAST RETAILING CO LTD ORD | 0.013289 |
| GILEAD SCIENCES INC | 0.093977 |
| Applovin Corp | 0.019238 |
| NOVONESIS AS CLASS B | 0.027481 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03477 |
| AENA SME SA | 0.055751 |
| LYNAS RARE EARTHS LTD | 0.067592 |
| YAMAZAKI BAKING CO LTD | 0.010044 |
| NETAPP INC | 0.01497 |
| SHIMAMURA CORP ORD | 0.01073 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029945 |
| SUMITOMO PHARMA CO LTD | 0.011638 |
| VOLVO AB ORD A | 0.01439 |
| SKF AB CLASS B | 0.025589 |
| VERBUND AG | 0.005007 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016952 |
| TAISEI CORP ORD | 0.011435 |
| HOLCIM LTD | 0.036623 |
| GEBERIT AG | 0.002466 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014926 |
| ZOETIS INC | 0.033407 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.103225 |
| CGI INC - CLASS A | 0.014584 |
| FIRST QUANTUM MINERALS LTD | 0.051053 |
| PINTEREST INC | 0.045024 |
| KLA CORP | 0.009955 |
| ASSOCIATED BRITISH FOODS PLC | 0.022366 |
| ATLAS COPCO AB | 0.114075 |
| MERIDIAN ENERGY LTD | 0.097981 |
| WESTERN DIGITAL CORP | 0.025859 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042165 |
| MONDAY.COM LTD | 0.002988 |
| MONOTARO CO LTD | 0.018721 |
| MONSTER BEVERAGE CORP | 0.052589 |
| VOLVO AB CLASS B | 0.112552 |
| YAMAHA CORP ORD | 0.027038 |
| EXPEDIA GROUP INC | 0.008834 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010325 |
| MICRON TECHNOLOGY INC | 0.085129 |
| TOHO CO LTD ORD | 0.041096 |
| AUTO TRADER GROUP PLC | 0.063499 |
| EXPERIAN PLC | 0.069547 |
| WSP GLOBAL INC | 0.010219 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062046 |
| SUPER MICRO COMPUTER INC | 0.038627 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013329 |
| KYOWA KIRIN CO LTD | 0.01779 |
| TOEI ANIMATION CO LTD | 0.003538 |
| RINNAI CORP ORD | 0.0077 |
| REECE LTD | 0.017434 |
| JOHNSON & JOHNSON | 0.182682 |
| GARTNER INC | 0.005352 |
| DEERE & CO | 0.018719 |
| NIKE INC | 0.089114 |
| VEEVA SYSTEMS INC | 0.011389 |
| TFI INTERNATIONAL INC | 0.005576 |
| WATERS CORP | 0.00449 |
| HAPAG-LLOYD AG | 0.00048 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020042 |
| MSCI INC | 0.005505 |
| INTERTEK GROUP PLC | 0.01164 |
| PROCTER & GAMBLE CO | 0.177051 |
| MOTOROLA SOLUTIONS INC | 0.012592 |
| ATLASSIAN CORPORATION PLC | 0.012712 |
| CISCO SYSTEMS INC | 0.29977 |
| REPUBLIC SERVICES INC | 0.015309 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004101 |
| O REILLY AUTOMOTIVE INC | 0.063883 |
| ADOBE INC | 0.031702 |
| BROADCOM INC | 0.352383 |
| SANOFI SA | 0.080791 |
| CATERPILLAR INC | 0.035438 |
| UNITED RENTALS INC | 0.004807 |
| SAGE GROUP PLC | 0.072182 |
| NEXON CO. LTD | 0.024075 |
| ASAHI INTECC CO LTD | 0.016941 |
| PILBARA MINERALS LTD | 0.222356 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013057 |
| CAPCOM CO LTD | 0.025374 |
| SCHLUMBERGER NV | 0.11299 |
| ADVANCED MICRO DEVICES | 0.122589 |
| GETINGE AB CLASS B | 0.016494 |
| SUNDRUG CO LTD ORD | 0.005146 |
| NEC CORP ORD | 0.094165 |
| WALT DISNEY CO/THE | 0.135399 |
| TSURUHA HOLDINGS INC ORD | 0.018659 |
| ELISA OYJ CLASS A | 0.010656 |
| CHIPOTLE MEXICAN GRILL INC | 0.099616 |
| CAPGEMINI SA | 0.011735 |
| YASKAWA ELECTRIC CORP ORD | 0.017366 |
| TDK CORP ORD | 0.143784 |
| MCCORMICK & CO-NON VTG SHRS | 0.01919 |
| AAK AB | 0.013311 |
| ENDESA SA | 0.023988 |
| EDWARDS LIFESCIENCES CORP | 0.043294 |
| INTUIT INC | 0.020532 |
| QUEST DIAGNOSTICS INC | 0.00839 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057016 |
| DOVER CORP | 0.010367 |
| STMICROELECTRONICS NV | 0.049381 |
| CONSTELLATION SOFTWARE INC | 0.001516 |
| SHIMANO INC | 0.005693 |
| EBARA CORP ORD | 0.035026 |
| MONGODB INC | 0.005993 |
| KOMATSU LTD | 0.066203 |
| METTLER-TOLEDO INTL | 0.001539 |
| ODDITY TECH CL A ORD | 0.003099 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007761 |
| OTIS WORLDWIDE CORP | 0.029525 |
| ALAMOS GOLD INC | 0.031301 |
| BLUESCOPE STEEL LTD | 0.033091 |
| CENCORA INC | 0.013156 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022592 |
| BOSTON SCIENTIFIC CORP | 0.112124 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028225 |
| ASTRAZENECA PLC | 0.113688 |
| NITTO DENKO CORP | 0.051099 |
| ADDTECH AB | 0.018112 |
| RYANAIR HOLDINGS PLC | 0.076438 |
| ORIENTAL LAND CO LTD ORD | 0.082706 |
| HOSHIZAKI CORP | 0.008205 |
| CARRIER GLOBAL CORP | 0.059438 |
| LAM RESEARCH CORP | 0.09504 |
| CDW CORP/DE | 0.009852 |
| VEND MARKETPLC ASA CLASS B | 0.011158 |
| NEWMONT CORP | 0.082747 |
| MICROCHIP TECHNOLOGY INC | 0.040137 |
| YAMATO HDG. | 0.020549 |
| COCA-COLA CO/THE | 0.293421 |
| BIOGEN INC | 0.011055 |
| UBER TECHNOLOGIES INC | 0.151929 |
| LULULEMON ATHLETICA INC | 0.007754 |
| AUTOSTORE HOLDINGS LTD | 0.080875 |
| CELLEBRITE DI LTD | 0.008838 |
| ALPHABET INC C-SHARES | 0.38159 |
| WIX.COM LTD | 0.004009 |
| DSM FIRMENICH AG | 0.018932 |
| LPP SA | 0.000084 |
| SALMAR ASA | 0.005155 |
| FORTUM OYJ | 0.032693 |
| SINO LAND CO LTD ORD | 0.279823 |
| JB HI-FI LTD ORD | 0.008211 |
| TELSTRA GROUP LTD | 0.852217 |
| KOKUSAI ELECTRIC CORP | 0.010657 |
| DANAHER CORP | 0.047689 |
| WESFARMERS LTD | 0.085275 |
| MARTIN MARIETTA MATERIALS | 0.004551 |
| AUCKLAND INTL AIRPORT LTD | 0.128554 |
| META PLATFORMS INC | 0.164421 |
| ULTA BEAUTY INC | 0.003352 |
| CARDINAL HEALTH INC | 0.018012 |
| SNOWFLAKE INC | 0.024394 |
| HERMES INTERNATIONAL SCA | 0.002456 |
| FANUC CORP | 0.069866 |
| ATKINSREALIS GROUP INC | 0.012526 |
| AIR LIQUIDE SA | 0.042765 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01508 |
| CYBERAGENT INC | 0.031395 |
| LABCORP HOLDINGS INC | 0.006273 |
| VERISK ANALYTICS INC | 0.010507 |
| RB GLOBAL INC | 0.014035 |
| EQUINOR ASA | 0.056589 |
| SIKA AG | 0.011534 |
| BOOKING HOLDINGS INC | 0.060645 |
| LIVE NATION ENTERTAINMENT IN | 0.012017 |
| HITACHI LTD | 0.33035 |
| MERCK KGAA | 0.0098 |
| COMPUTERSHARE LTD ORD | 0.039039 |
| SIEMENS HEALTHINEERS AG | 0.022442 |
| HEIDELBERG MATERIALS AG | 0.009626 |
| SUNCOR ENERGY INC | 0.091108 |
| PRYSMIAN SPA | 0.02139 |
| LENNAR CORP | 0.016674 |
| MARRIOTT INTERNATIONAL -CL A | 0.017722 |
| EQUINIX INC | 0.007425 |
| NORSK HYDRO ASA | 0.096062 |
| ANTOFAGASTA PLC | 0.026235 |
| TRACTOR SUPPLY COMPANY | 0.039988 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017292 |
| SITC INTERNATIONAL HOLDINGS | 0.101581 |
| TESLA INC | 0.219567 |
| PROLOGIS INC | 0.070266 |
| OPC ENERGY LTD | 0.011497 |
| NEXT PLC | 0.008612 |
| TOTO LTD | 0.010713 |
| CONVATEC GROUP PLC | 0.148235 |
| ABBVIE INC | 0.133878 |
| ROPER TECHNOLOGIES INC | 0.008139 |
| AIR PRODUCTS & CHEMICALS INC | 0.016618 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034535 |
| TERUMO CORP | 0.101831 |
| CUMMINS INC | 0.010441 |
| SHIMADZU CORP ORD | 0.017663 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055302 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012849 |
| WORKDAY INC | 0.016023 |
| CONSTELLATION ENERGY CORPORATION | 0.023662 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022735 |
| INDUTRADE AB | 0.020256 |
| ARGENX SE - ADR | 0.004638 |
| S&P GLOBAL INC | 0.022947 |
| AKER BP ASA | 0.02327 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| DANONE SA | 0.048044 |
| ZSCALER INC | 0.007379 |
| RECORDATI SPA | 0.008198 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010745 |
| LIFCO AB | 0.017078 |
| DASSAULT SYSTEMES SA | 0.051538 |
| BARRICK MINING CORP | 0.127163 |
| PUBLIC STORAGE | 0.011956 |
| SALESFORCE INC | 0.068964 |
| STRAUMANN HOLDING AG | 0.00808 |
| WASTE MANAGEMENT INC | 0.030501 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024724 |
| CINTAS CORP | 0.025895 |
| TENARIS SA | 0.023296 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.603142 |
| WOLTERS KLUWER NV | 0.017883 |
| ORACLE CORP | 0.127311 |
| MONDELEZ INTERNATIONAL INC | 0.097745 |
| ROBLOX CORP | 0.047323 |
| ORLEN SA | 0.044118 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016165 |
| XYLEM INC | 0.018336 |
| VERISIGN INC | 0.006049 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002888 |
| KINROSS GOLD CORP | 0.090636 |
| UNILEVER PLC | 0.162937 |
| CLOUDFLARE INC - CLASS A | 0.023531 |
| SGH LTD | 0.01467 |
| REDDIT INC | 0.0097 |
| CORTEVA INC | 0.051207 |
| HIROSE ELECTRIC CO LTD ORD | 0.002187 |
| SIEMENS ENERGY AG | 0.056222 |
| GLOBALFOUNDRIES INC | 0.005842 |
| EBAY INC | 0.034191 |
| KINGSPAN GROUP PLC | 0.011492 |
| AIRBNB INC | 0.031093 |
| STRATEGY INC-CL A | 0.020271 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012275 |
| FOX CORP CLASS A (NEW) | 0.015653 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.541783 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041287 |
| VERTIV HOLDINGS CO | 0.026322 |
| SOUTH32 LTD | 0.338342 |
| FORTINET INC | 0.047507 |
| FRESNILLO PLC | 0.013976 |
| TREND MICRO INC | 0.009431 |
| IVANHOE MINES LTD | 0.054616 |
| TAKEDA PHARMACEUTICAL | 0.116452 |
| AGILENT TECHNOLOGIES INC | 0.021458 |
| SSAB AB | 0.016275 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019113 |
| ESSILORLUXOTTICA | 0.022209 |
| MONCLER SPA | 0.016144 |
| A2 MILK CO LTD | 0.051474 |
| INTERCONTINENTAL EXCHANGE INC | 0.042775 |
| UNIVERSAL MUSIC GROUP NV | 0.071323 |
| KNORR-BREMSE AG | 0.005012 |
| ALPHABET INC-CL A | 0.440619 |
| GIVAUDAN SA | 0.000699 |
| COSTCO WHOLESALE CORP | 0.033601 |
| PACCAR INC | 0.039278 |
| ON SEMICONDUCTOR CORPORATION | 0.030422 |
| M3 (SO-NET M3) INC ORD | 0.031009 |
| ASTELLAS PHARMA INC | 0.135469 |
| CME GROUP INC | 0.027262 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041586 |
| Camtek Ltd | 0.002126 |
| ROCKWELL AUTOMATION INC | 0.008516 |
| SMITH & NEPHEW PLC | 0.064434 |
| TELE2 AB | 0.041077 |
| BRAMBLES LTD | 0.102908 |
| DISCO CORP ORD | 0.006765 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033361 |
| CARSALES COM LTD ORD | 0.025652 |
| BAKER HUGHES CO | 0.074699 |
| NUCOR CORP | 0.017314 |
| DOLLAR TREE | 0.014156 |
| ESTEE LAUDER COMPANIES INC | 0.018508 |
| USS CO (TOKAI) LTD ORD | 0.02612 |
| INFINEON TECHNOLOGIES AG | 0.09878 |
| VESTAS WIND SYSTEMS A/S | 0.07631 |
| AMADEUS IT GROUP SA CLASS A | 0.034079 |
| DAIKIN INDUSTRIES LTD ORD | 0.020626 |
| CRH PLC | 0.050824 |
| TEXAS INSTRUMENTS INC | 0.0686 |
| THULE GROUP AB/THE | 0.008178 |
| ADIDAS AG | 0.01257 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002183 |
| HOLMEN AB | 0.00567 |
| ATLAS COPCO AB CLASS A | 0.192003 |
| ATMOS ENERGY CORP | 0.012228 |
| CELESTICA INC | 0.00861 |
| MOWI ASA | 0.034241 |
| CROWDSTRIKE HOLDINGS INC | 0.018746 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003882 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016586 |
| CADENCE DESIGN SYSTEMS INC | 0.020568 |
| MEDTRONIC PLC | 0.097232 |
| SAPUTO INC | 0.01801 |
| NISSAN MOTOR CO LTD ORD | 0.167361 |
| ELECTRONIC ARTS INC | 0.017058 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04624 |
| HOME DEPOT INC | 0.075394 |
| APPLE INC | 0.723561 |
| HOYA CORP ORD | 0.025462 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048499 |
| ELI LILLY & CO | 0.064092 |
| DR ING HC F PORSCHE AG | 0.008361 |
| YARA INTERNATIONAL ASA | 0.011657 |
| TRANE TECHNOLOGIES PLC | 0.016781 |
| EBOS GROUP LTD | 0.014779 |
| OLD DOMINION FREIGHT LINE INC | 0.013905 |
| COCHLEAR LTD | 0.00494 |
| CARVANA CO | 0.010069 |
| ANGLOGOLD ASHANTI PLC | 0.037983 |
| COMPASS GROUP PLC | 0.128931 |
| KURITA WATER INDUSTRIES LTD | 0.008526 |
| AUTOMATIC DATA PROCESSING | 0.030631 |
| KYOCERA CORP ORD | 0.100939 |
| NOVARTIS AG | 0.144054 |
| FERROVIAL SE | 0.036214 |
| NINTENDO CO LTD | 0.087288 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045501 |
| RECRUIT HOLDINGS CO LTD | 0.110763 |
| PAN AMERICAN SILVER CORP | 0.031828 |
| BEIJER REF AB | 0.030504 |
| KONE OYJ CLASS B | 0.025152 |
| RELX PLC | 0.137724 |
| NORFOLK SOUTHERN CORP | 0.016989 |
| ORKLA ASA | 0.056448 |
| TIS INC | 0.016501 |
| NGK INSULATORS LTD ORD | 0.017879 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020116 |
| COUPANG INC | 0.086141 |
| UNICHARM CORP ORD | 0.085136 |
| NETFLIX INC | 0.346406 |
| KEYSIGHT TECHNOLOGIES INC | 0.012988 |
| ARM HOLDINGS ADR | 0.007484 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006309 |
| TOSOH CORP | 0.022727 |
| LUNDIN GOLD INC | 0.007477 |
| KOBE BUSSAN CO LTD | 0.010717 |
| LENNAR CORP - B SHS | 0.000624 |
| NOVO NORDISK A/S | 0.238802 |
| WASTE CONNECTIONS INC | 0.019358 |
| SARTORIUS STEDIM BIOTECH SA | 0.002104 |
| ROLLINS INC | 0.022555 |
| LASERTEC CORP | 0.005945 |
| OLYMPUS | 0.083518 |
| KAJIMA CORP ORD | 0.032705 |
| KOITO MANUFACTURING CO LTD ORD | 0.013958 |
| MERCK & CO. INC. | 0.188154 |
| CHURCH & DWIGHT CO INC | 0.018183 |
| NORTHERN STAR RESOURCES LTD | 0.103743 |
| ABB LTD-REG | 0.120146 |
| DEXCOM INC | 0.029495 |
| MITSUI & CO LTD | 0.182286 |
| THOMSON REUTERS CORP | 0.010238 |
| NXP SEMICONDUCTOR NV | 0.019066 |
| NORDIC SEMICONDUCTOR ASA | 0.013825 |
| SCHNEIDER ELECTRIC SE | 0.041069 |
| HALMA PLC | 0.028559 |
| AMETEK INC | 0.017466 |
| BRIDGESTONE CORP ORD | 0.083152 |
| GALDERMA GROUP AG | 0.011797 |
| MCKESSON CORP | 0.009351 |
| NITERRA CO LTD | 0.011941 |
| TOWER SEMICONDUCTOR LTD | 0.008432 |
| REA GROUP LTD | 0.003644 |
| KERRY GROUP PLC-A | 0.011027 |
| FORTESCUE METALS GROUP LTD | 0.119645 |
| SOUTHERN COPPER CORP | 0.006908 |
| BOLIDEN AB | 0.02116 |
| FUJIKURA LTD | 0.110091 |
| HENKEL AG & CO KGAA PREF | 0.012503 |
| ASML HOLDING NV | 0.028818 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009497 |
| WELLTOWER INC | 0.052043 |
| ALCON INC | 0.037287 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006469 |
| EPIROC AB-A | 0.047107 |
| WW GRAINGER INC | 0.003262 |
| VALERO ENERGY | 0.02303 |
| NEXTDC LTD | 0.048383 |
| GE VERNOVA LLC | 0.020511 |
| INGERSOLL-RAND INC | 0.029907 |
| TJX COMPANIES INC | 0.084156 |
| L OREAL SA | 0.016923 |
| UCB SA | 0.009113 |
| ACCENTURE PLC-CL A | 0.046663 |
| CENOVUS ENERGY INC | 0.100982 |
| SANDVIK AB | 0.079372 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036562 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007005 |
| WHARF HOLDINGS LTD ORD | 0.072514 |
| MERCURY NZ LTD | 0.050553 |
| CSX CORP | 0.140915 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030258 |
| SHIMIZU CORP ORD | 0.040682 |
| EQUIFAX INC | 0.009206 |
| ALLEGRO.EU SA | 0.050053 |
| ACKERMANS & VAN HAAREN NV | 0.001659 |
| MAKITA CORP ORD | 0.018128 |
| SONY GROUP CORP | 0.453797 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005425 |
| DOLLARAMA INC | 0.020208 |
| AUTOZONE INC | 0.001252 |
| DAIFUKU CO LTD | 0.024967 |
| INTEL CORP | 0.334221 |
| QUALCOMM INC | 0.081124 |
| ABBOTT LABORATORIES | 0.1313 |
| ECOLAB INC | 0.019033 |
| PALO ALTO NETWORKS INC | 0.060285 |
| PERSOL HOLDINGS CO LTD | 0.13641 |
| AMGEN INC | 0.040689 |
| LOWES COS INC | 0.042485 |
| HENKEL AG & CO KGAA BEARER SH | 0.007299 |
| COINBASE GLOBAL INC -CLASS A | 0.016825 |
| QUANTA SERVICES INC | 0.01118 |
| ILLINOIS TOOL WORKS | 0.021851 |
| LM ERICSSON TELEFON AB CLASS B | 0.222661 |
| VULCAN MATERIALS CO | 0.009978 |
| DOORDASH INC | 0.025907 |
| ANDRITZ AG | 0.005401 |
| LONZA GROUP AG | 0.005325 |
| SARTORIUS AG PREF | 0.001866 |
| CHARTER HALL GROUP | 0.035275 |
| HUBSPOT INC | 0.003802 |
| TBS HOLDINGS INC | 0.009851 |
| ABC MART INC ORD | 0.006947 |
| HAMAMATSU PHOTONICS KK ORD | 0.022382 |
| RECKITT BENCKISER GROUP PLC | 0.048827 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039999 |
| REGENERON PHARMACEUTICALS | 0.007548 |
| MOODYS CORP | 0.011685 |
| MARVELL TECHNOLOGY INC | 0.06406 |
| ITOCHU CORP ORD | 0.471192 |
| MURATA MANUFACTURING LTD ORD | 0.127154 |
| TE CONNECTIVITY LTD | 0.022275 |
| PEPSICO INC | 0.103612 |
| WEIR GROUP PLC | 0.019669 |
| MERCADOLIBRE INC | 0.003566 |
| DIETEREN GROUP | 0.001581 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.07085 |
| LUNDIN MINING CORP | 0.051738 |
| ICON PLC | 0.005754 |
| ALS LTD | 0.037327 |
| ARISTA NETWORKS INC | 0.078405 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02685 |
| ALNYLAM PHARMACEUTICALS INC | 0.009972 |
| KENVUE INC | 0.145219 |
| TOYO SUISAN KAISHA LTD | 0.006923 |
| KAO CORP | 0.033532 |
| TRELLEBORG AB CLASS B | 0.015124 |
| AMDOCS LTD | 0.00803 |
| BEIERSDORF AG | 0.006779 |
| COLOPLAST AS CLASS B | 0.009844 |
| OBAYASHI CORP ORD | 0.049525 |
| STRYKER CORP | 0.026125 |
| AXON ENTERPRISE INC | 0.005631 |
| TOYOTA MOTOR CORP | 0.799442 |
| AJINOMOTO CO INC | 0.065057 |
| BIONTECH SE | 0.008144 |
| OBIC CO LTD ORD | 0.024674 |
| AGNICO-EAGLE MINES | 0.038073 |
| TOMRA SYSTEMS ASA | 0.017693 |
| PRO MEDICUS LTD | 0.003702 |
| SHIONOGI & CO LTD ORD | 0.0576 |
| NIDEC CORP ORD | 0.067826 |
| CD PROJEKT SA | 0.005245 |
| EISAI | 0.019452 |
| HEXAGON AB CLASS B | 0.156314 |
| FERRARI NV | 0.009162 |
| NASDAQ INC | 0.03231 |
| BOLLORE SE | 0.052225 |
| NVR INC | 0.000202 |
| SCHINDLER HOLDING AG | 0.003085 |