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 (30 Dec 2025): | 3162.45 |
| Day range: | 3161.97 / 3163.73 |
| Change abs./rel.: | -2.54 / -0.08% |
| Year range: | 2458.50 / 3202.20 |
| Name | Index Shares |
|---|---|
| HERSHEY CO/THE | 0.011365 |
| SHIMAMURA CORP ORD | 0.003626 |
| DIGITAL REALTY TRUST INC | 0.026223 |
| STRATEGY INC-CL A | 0.020261 |
| NOVONESIS AS CLASS B | 0.027864 |
| NVIDIA CORP | 0.962737 |
| TJX COMPANIES INC | 0.085517 |
| CONSTELLATION ENERGY CORPORATION | 0.023991 |
| SYNOPSYS INC | 0.014198 |
| EXPEDIA GROUP INC | 0.009047 |
| CANON INC | 0.069218 |
| MONGODB INC | 0.006077 |
| ACCENTURE PLC-CL A | 0.050584 |
| CHIPOTLE MEXICAN GRILL INC | 0.102423 |
| MONSTER BEVERAGE CORP | 0.053321 |
| NITORI HOLDINGS CO LTD | 0.029129 |
| TESLA INC | 0.222623 |
| NVR INC | 0.000207 |
| VALERO ENERGY | 0.023782 |
| SANDVIK AB | 0.080477 |
| KENVUE INC | 0.147462 |
| FERGUSON PLC | 0.014248 |
| IMPERIAL OIL LTD | 0.011496 |
| WSP GLOBAL INC | 0.010029 |
| MARTIN MARIETTA MATERIALS | 0.004614 |
| YARA INTERNATIONAL ASA | 0.011819 |
| MICRON TECHNOLOGY INC | 0.086092 |
| SIKA AG | 0.011694 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046063 |
| ASM INTERNATIONAL NV | 0.00353 |
| AVALONBAY COMMUNITIES INC | 0.010917 |
| SUNDRUG CO LTD ORD | 0.005217 |
| METTLER-TOLEDO INTL | 0.00156 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.752014 |
| METSO CORPORATION | 0.049302 |
| ROCKWELL AUTOMATION INC | 0.008634 |
| TE CONNECTIVITY LTD | 0.022684 |
| VULCAN MATERIALS CO | 0.010117 |
| LAM RESEARCH CORP | 0.096746 |
| NINTENDO CO LTD | 0.088503 |
| DATADOG INC | 0.024098 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019297 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014268 |
| NEXT PLC | 0.008732 |
| HEXAGON AB CLASS B | 0.158489 |
| PILBARA MINERALS LTD | 0.225448 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006559 |
| ABB LTD-REG | 0.121817 |
| CHARTER HALL GROUP | 0.035766 |
| ATMOS ENERGY CORP | 0.012309 |
| STRABAG SE | 0.001282 |
| LENNAR CORP | 0.016906 |
| SEA LTD | 0.022661 |
| APPLIED MATERIALS INC | 0.061096 |
| ATLAS COPCO AB CLASS A | 0.194675 |
| DUPONT DE NEMOURS INC | 0.032129 |
| TOYOTA MOTOR CORP | 0.810568 |
| ELI LILLY & CO | 0.065057 |
| CYBERAGENT INC | 0.031787 |
| MERCK & CO. INC. | 0.191984 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.035096 |
| GARTNER INC | 0.005643 |
| SUZUKI MOTOR CORP ORD | 0.122082 |
| CARRIER GLOBAL CORP | 0.060896 |
| UNICHARM CORP ORD | 0.086321 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015134 |
| VERTEX PHARMACEUTICALS INC | 0.019695 |
| ANTOFAGASTA PLC | 0.026599 |
| GE VERNOVA LLC | 0.020865 |
| WIX.COM LTD | 0.004135 |
| INDUTRADE AB | 0.020538 |
| SHIMANO INC | 0.005851 |
| AP MOLLER MAERSK AS CLASS B | 0.000337 |
| SAP SE | 0.078713 |
| TOSOH CORP | 0.023044 |
| HOLMEN AB | 0.005749 |
| SWECO AB-B S | 0.013902 |
| SALMAR ASA | 0.005227 |
| ALCON INC | 0.037806 |
| ODDITY TECH CL A ORD | 0.003142 |
| LM ERICSSON TELEFON AB CLASS B | 0.225759 |
| MSCI INC | 0.005759 |
| SNAP-ON INC | 0.003945 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012446 |
| WISETECH GLOBAL LTD | 0.01395 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030362 |
| KOITO MANUFACTURING CO LTD ORD | 0.015734 |
| WARNER MUSIC GROUP CORP | 0.010438 |
| SECOM CO LTD ORD | 0.031941 |
| IDEXX LABORATORIES INC | 0.006095 |
| COPART INC | 0.066053 |
| PACK.CORP.OF AM. | 0.006825 |
| TRIMBLE INC | 0.018248 |
| JAPAN EXCHANGE GROUP INC | 0.079174 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.387463 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.071588 |
| ANALOG DEVICES INC | 0.037703 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013028 |
| EBAY INC | 0.035051 |
| LUNDIN MINING CORP | 0.052513 |
| CONVATEC GROUP PLC | 0.124637 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015247 |
| CAPCOM CO LTD | 0.025727 |
| GENMAB A/S | 0.004754 |
| METRO INC -A | 0.016509 |
| SHIONOGI & CO LTD ORD | 0.058401 |
| FOOD & LIFE COMPANIES LTD | 0.008267 |
| AUCKLAND INTL AIRPORT LTD | 0.13034 |
| CENCORA INC | 0.013339 |
| KGHM POLSKA MIEDZ SA | 0.010491 |
| OLYMPUS | 0.083695 |
| AMDOCS LTD | 0.008296 |
| EISAI | 0.019723 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020464 |
| PROLOGIS INC | 0.071171 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.549323 |
| NORTHERN STAR RESOURCES LTD | 0.105185 |
| CONSTELLATION SOFTWARE INC | 0.001537 |
| RYANAIR HOLDINGS PLC | 0.077859 |
| EPIROC AB-B | 0.028993 |
| SG HOLDINGS CO LTD | 0.021087 |
| SANWA HOLDINGS CORP | 0.014201 |
| INTERTEK GROUP PLC | 0.011836 |
| NUCOR CORP | 0.017607 |
| SIEMENS HEALTHINEERS AG | 0.022754 |
| M3 (SO-NET M3) INC ORD | 0.03144 |
| TRACTOR SUPPLY COMPANY | 0.040683 |
| SCHINDLER HOLDING AG | 0.003128 |
| INGERSOLL-RAND INC | 0.030977 |
| KIKKOMAN CORP ORD | 0.057163 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010468 |
| ASSOCIATED BRITISH FOODS PLC | 0.022783 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028234 |
| RELX PLC | 0.139837 |
| EVN AG | 0.002728 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002214 |
| KYOCERA CORP ORD | 0.102343 |
| ORIENTAL LAND CO LTD ORD | 0.083857 |
| GLOBAL-E ONLINE LTD | 0.007576 |
| PUBLIC STORAGE | 0.012122 |
| SINO LAND CO LTD ORD | 0.278813 |
| PANDORA A/S | 0.005934 |
| BAYCURRENT CONSULTING INC | 0.00993 |
| ARM HOLDINGS ADR | 0.007588 |
| INFINEON TECHNOLOGIES AG | 0.100154 |
| HITACHI LTD | 0.334947 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042751 |
| O REILLY AUTOMOTIVE INC | 0.065109 |
| ATLAS COPCO AB | 0.115662 |
| COSTAR GROUP INC | 0.032067 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091744 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008433 |
| COUPANG INC | 0.087153 |
| CONTACT ENERGY LTD | 0.069171 |
| NIKE INC | 0.090189 |
| CHEVRON CORP | 0.14751 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.037134 |
| SSAB AB | 0.016501 |
| KUBOTA CORP | 0.072503 |
| EBARA CORP ORD | 0.035513 |
| HONDA MOTOR | 0.355214 |
| STRAUSS GROUP LTD ORD A | 0.004031 |
| MERCURY NZ LTD | 0.051255 |
| COINBASE GLOBAL INC -CLASS A | 0.016017 |
| ADOBE INC | 0.032143 |
| ASTELLAS PHARMA INC | 0.137354 |
| EVOLUTION MINING LTD | 0.153253 |
| NETAPP INC | 0.015298 |
| FORTESCUE METALS GROUP LTD | 0.121309 |
| LASERTEC CORP | 0.006028 |
| AIRBNB INC | 0.031807 |
| TOEI ANIMATION CO LTD | 0.003587 |
| THERMO FISHER SCIENTIFIC INC | 0.028974 |
| BARRATT REDROW PLC | 0.102557 |
| PERSOL HOLDINGS CO LTD | 0.138309 |
| CORNING INC | 0.059526 |
| HEIDELBERG MATERIALS AG | 0.00976 |
| FAIR ISAAC CORP | 0.001805 |
| KNORR-BREMSE AG | 0.005082 |
| EPIROC AB-A | 0.047762 |
| ORLEN SA | 0.044732 |
| VOLVO AB CLASS B | 0.114118 |
| HAMAMATSU PHOTONICS KK ORD | 0.022694 |
| ASAHI INTECC CO LTD | 0.016406 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042454 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040556 |
| ASICS CORP | 0.048475 |
| TBS HOLDINGS INC | 0.009988 |
| LOWES COS INC | 0.043076 |
| AMADEUS IT GROUP SA CLASS A | 0.034553 |
| SUBARU CORP | 0.043665 |
| TOHO CO LTD ORD | 0.008334 |
| FANUC CORP | 0.070838 |
| WHARF HOLDINGS LTD ORD | 0.073524 |
| UCB SA | 0.00924 |
| NOVA LTD | 0.002265 |
| MICROSOFT CORP | 0.346886 |
| KERRY GROUP PLC-A | 0.011263 |
| CRH PLC | 0.051715 |
| SUPER MICRO COMPUTER INC | 0.038988 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007103 |
| NICE LTD | 0.004748 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005501 |
| OTSUKA CORP ORD | 0.016895 |
| AUTO TRADER GROUP PLC | 0.066018 |
| KAWASAKI KISEN KAISHA LTD | 0.0278 |
| DELL TECHNOLOGIES INC - C | 0.022776 |
| CARSALES COM LTD ORD | 0.026008 |
| LULULEMON ATHLETICA INC | 0.007952 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009928 |
| RECKITT BENCKISER GROUP PLC | 0.051791 |
| KOBE BUSSAN CO LTD | 0.010866 |
| AXFOOD AB | 0.008329 |
| INTERCONTINENTAL EXCHANGE INC | 0.043541 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035977 |
| TECHNOLOGY ONE LTD | 0.022321 |
| DENSO CORP ORD | 0.127185 |
| CD PROJEKT RED | 0.005318 |
| 3M COMPANY | 0.040846 |
| THOMSON REUTERS CORP | 0.010513 |
| PEARSON PLC | 0.04736 |
| NEXON CO. LTD | 0.02438 |
| REGENERON PHARMACEUTICALS | 0.007719 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006457 |
| REA GROUP LTD | 0.003695 |
| NIDEC CORP ORD | 0.06877 |
| FRANCO-NEVADA CORP | 0.014695 |
| IVANHOE MINES LTD | 0.055377 |
| AGILENT TECHNOLOGIES INC | 0.021757 |
| WW GRAINGER INC | 0.003327 |
| MEDTRONIC PLC | 0.098585 |
| WASTE MANAGEMENT INC | 0.030925 |
| MOODYS CORP | 0.011914 |
| MEIJI HOLDINGS CO LTD | 0.018539 |
| AXON ENTERPRISE INC | 0.00568 |
| CCC SA | 0.00395 |
| GILDAN ACTIVEWEAR INC | 0.010076 |
| MOTOROLA SOLUTIONS INC | 0.012767 |
| ORACLE CORP | 0.127671 |
| L OREAL SA | 0.017141 |
| GFL ENVIRONMENTAL INC | 0.015724 |
| EQUIFAX INC | 0.009441 |
| ASTRAZENECA PLC | 0.115234 |
| WESFARMERS LTD | 0.086461 |
| ELISA OYJ CLASS A | 0.010805 |
| BARRICK MINING CORP | 0.130352 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016817 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057809 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031336 |
| LPP SA | 0.000086 |
| ON SEMICONDUCTOR CORPORATION | 0.031351 |
| MURATA MANUFACTURING LTD ORD | 0.128923 |
| SNOWFLAKE INC | 0.024733 |
| RIGHTMOVE PLC | 0.059176 |
| BOLIDEN AB | 0.021454 |
| ROLLINS INC | 0.022869 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010967 |
| ECOLAB INC | 0.019325 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027224 |
| PROCTER & GAMBLE CO | 0.179949 |
| ALNYLAM PHARMACEUTICALS INC | 0.010032 |
| BOSTON SCIENTIFIC CORP | 0.113685 |
| MARRIOTT INTERNATIONAL -CL A | 0.018176 |
| OBAYASHI CORP ORD | 0.050214 |
| LEGRAND SA | 0.019362 |
| SEIKO EPSON CORP ORD | 0.020517 |
| LYNAS RARE EARTHS LTD | 0.068531 |
| KLA CORP | 0.010137 |
| CK HUTCHISON HOLDINGS LTD | 0.204219 |
| REECE LTD | 0.021759 |
| ASX LTD ORD | 0.014802 |
| AUTOMATIC DATA PROCESSING | 0.031103 |
| TAISEI CORP ORD | 0.01238 |
| HOSHIZAKI CORP | 0.008319 |
| STRYKER CORP | 0.026446 |
| SKANSKA AB CLASS B | 0.025467 |
| SANOFI SA | 0.084423 |
| JB HI-FI LTD ORD | 0.008325 |
| NOVO NORDISK A/S | 0.242124 |
| APPLE INC | 0.705507 |
| STMICROELECTRONICS NV | 0.050069 |
| CYBERARK SOFTWARE | 0.003669 |
| ABBOTT LABORATORIES | 0.133128 |
| DOLLARAMA INC | 0.020684 |
| VERBUND AG | 0.005077 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044275 |
| ASSECO POLAND SA | 0.004297 |
| BEIERSDORF AG | 0.007245 |
| LY CORP | 0.199588 |
| ALPHABET INC C-SHARES | 0.388546 |
| MONOLITHIC POWER SYSTEMS INC | 0.003546 |
| CSL LTD ORD | 0.037094 |
| FOX CORP CLASS A (NEW) | 0.015992 |
| FORTINET INC | 0.047337 |
| TFI INTERNATIONAL INC | 0.005704 |
| AP MOLLER MAERSK A/S ORD A | 0.000206 |
| Applovin Corp | 0.019506 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007869 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009953 |
| XYLEM INC | 0.018591 |
| KOEI TECMO HOLDINGS CO LTD | 0.008693 |
| SGH LTD | 0.014874 |
| STANLEY ELECTRIC CO LTD | 0.008536 |
| ELECTRONIC ARTS INC | 0.017302 |
| UNION PACIFIC CORP | 0.045537 |
| DSM FIRMENICH AG | 0.019196 |
| SUNCOR ENERGY INC | 0.093299 |
| ATKINSREALIS GROUP INC | 0.012715 |
| EDWARDS LIFESCIENCES CORP | 0.044373 |
| ALLEGRO.EU SA | 0.043839 |
| SMC CORP ORD | 0.004337 |
| WEYERHAEUSER CO | 0.055379 |
| GILEAD SCIENCES INC | 0.095285 |
| WORKDAY INC | 0.01655 |
| DOORDASH INC | 0.026011 |
| BRIDGESTONE CORP ORD | 0.084309 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033825 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042164 |
| PULTE GROUP INC | 0.015021 |
| S&P GLOBAL INC | 0.023566 |
| QUALCOMM INC | 0.082867 |
| LENNAR CORP - B SHS | 0.000633 |
| AMADA CO LTD | 0.023955 |
| FORTUM OYJ | 0.033148 |
| RB GLOBAL INC | 0.014231 |
| TELSTRA GROUP LTD | 0.871403 |
| GIVAUDAN SA | 0.000708 |
| ROCHE HOLDING AG ORD BRR | 0.002206 |
| PRO MEDICUS LTD | 0.003754 |
| HOME DEPOT INC | 0.076443 |
| OMRON CORP ORD | 0.013507 |
| COSTCO WHOLESALE CORP | 0.034032 |
| AUTODESK INC | 0.016358 |
| LOTUS BAKERIES | 0.000031 |
| AUTOSTORE HOLDINGS LTD | 0.082001 |
| WELLTOWER INC | 0.051353 |
| GEBERIT AG | 0.0025 |
| PALO ALTO NETWORKS INC | 0.051518 |
| SPOTIFY TECHNOLOGY SA | 0.011959 |
| ESSILORLUXOTTICA | 0.022512 |
| RESMED INC | 0.011079 |
| BLUESCOPE STEEL LTD | 0.033592 |
| BIOGEN INC | 0.011196 |
| AGNICO-EAGLE MINES | 0.038603 |
| TOWER SEMICONDUCTOR LTD | 0.008549 |
| SOUTH32 LTD | 0.344045 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104662 |
| NISSAN CHEMICAL CORP | 0.009769 |
| KINGSPAN GROUP PLC | 0.011698 |
| VOLVO AB ORD A | 0.01459 |
| CLOUDFLARE INC - CLASS A | 0.023678 |
| ORKLA ASA | 0.057234 |
| BROTHER INDUSTRIES LTD ORD | 0.01933 |
| Camtek Ltd | 0.002153 |
| EXPERIAN PLC | 0.070514 |
| PRADA SPA | 0.039404 |
| GLOBALFOUNDRIES INC | 0.005894 |
| COLOPLAST AS CLASS B | 0.00998 |
| NITTO DENKO CORP | 0.053559 |
| CHURCH & DWIGHT CO INC | 0.018704 |
| HAPAG-LLOYD AG | 0.000487 |
| GETINGE AB CLASS B | 0.016724 |
| KYOWA KIRIN CO LTD | 0.018038 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003936 |
| MICROCHIP TECHNOLOGY INC | 0.040637 |
| HALMA PLC | 0.028956 |
| NORDIC SEMICONDUCTOR ASA | 0.014017 |
| FIRST QUANTUM MINERALS LTD | 0.051764 |
| UNIVERSAL MUSIC GROUP NV | 0.072315 |
| TAKEDA PHARMACEUTICAL | 0.118073 |
| KEYENCE CORP ORD | 0.014139 |
| ANDRITZ AG | 0.005477 |
| CGI INC - CLASS A | 0.015173 |
| MCKESSON CORP | 0.009555 |
| VEEVA SYSTEMS INC | 0.011515 |
| AMETEK INC | 0.017709 |
| CBRE GROUP INC | 0.022791 |
| CARVANA CO | 0.010301 |
| ESTEE LAUDER COMPANIES INC | 0.01681 |
| PANASONIC HOLDINGS CORP | 0.170797 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000076 |
| YAKULT HONSHA CO LTD ORD | 0.020484 |
| HOYA CORP ORD | 0.025816 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049174 |
| CATERPILLAR INC | 0.03597 |
| ATLASSIAN CORPORATION PLC | 0.012754 |
| KOKUSAI ELECTRIC CORP | 0.010806 |
| YASKAWA ELECTRIC CORP ORD | 0.017607 |
| COMPUTERSHARE LTD ORD | 0.039582 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.203953 |
| HENKEL AG & CO KGAA BEARER SH | 0.007401 |
| COCA-COLA CO/THE | 0.297504 |
| AIR LIQUIDE SA | 0.043265 |
| SHIMADZU CORP ORD | 0.017909 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06291 |
| TERUMO CORP | 0.103248 |
| YAMATO HDG. | 0.020835 |
| UNILEVER PLC | 0.16504 |
| CBOE GLOBAL MARKETS INC | 0.008006 |
| GALDERMA GROUP AG | 0.008328 |
| AJINOMOTO CO INC | 0.065963 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013216 |
| SHOPIFY INC | 0.09035 |
| ALPHABET INC-CL A | 0.446751 |
| MERIDIAN ENERGY LTD | 0.099342 |
| EMBRACER GROUP AB | 0.011035 |
| SECTRA AB-B SHS | 0.010116 |
| REPUBLIC SERVICES INC | 0.015659 |
| NOKIA OYJ | 0.389239 |
| INFORMA PLC | 0.099598 |
| NORFOLK SOUTHERN CORP | 0.018786 |
| SANRIO CO LTD ORD | 0.012452 |
| MONCLER SPA | 0.016368 |
| IBIDEN CO LTD | 0.019155 |
| MAINFREIGHT LTD | 0.006368 |
| ULTA BEAUTY INC | 0.003435 |
| SHERWIN-WILLIAMS CO | 0.017701 |
| SCHLUMBERGER NV | 0.114563 |
| KAO CORP | 0.034742 |
| CORTEVA INC | 0.052179 |
| TDK CORP ORD | 0.145785 |
| EQUINIX INC | 0.0075 |
| DEXCOM INC | 0.030066 |
| NASDAQ INC | 0.032939 |
| WOLTERS KLUWER NV | 0.018132 |
| SONY GROUP CORP | 0.460113 |
| FUJIFILM HOLDINGS CORP ORD | 0.089448 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01639 |
| CAPGEMINI SA | 0.012008 |
| NXP SEMICONDUCTOR NV | 0.019365 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.056072 |
| QUEST DIAGNOSTICS INC | 0.008551 |
| NOVARTIS AG | 0.146057 |
| ABBVIE INC | 0.135742 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017188 |
| MATSUKIYOCOCOKARA & CO | 0.025668 |
| SEEK LTD ORD | 0.026404 |
| KIMBERLY-CLARK CORP | 0.025433 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013524 |
| ICON PLC | 0.005942 |
| TOKYO ELECTRON LTD ORD | 0.034778 |
| NTT INC | 4.122009 |
| LINDE PLC | 0.035992 |
| PRYSMIAN SPA | 0.021688 |
| LIVE NATION ENTERTAINMENT IN | 0.012184 |
| DEERE & CO | 0.018979 |
| GOODMAN GROUP ORD UNIT | 0.153297 |
| BRAMBLES LTD | 0.104766 |
| CRODA INTERNATIONAL PLC | 0.009951 |
| TSURUHA HOLDINGS INC ORD | 0.012182 |
| DINO POLSKA SA | 0.036823 |
| SOUTHWEST AIRLINES CO | 0.03589 |
| NITERRA CO LTD | 0.012107 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039582 |
| TOYOTA INDUSTRIES CORP ORD | 0.012891 |
| FUJIKURA LTD | 0.018604 |
| COFFEE STAIN GROUP AB | 0.011035 |
| DANAHER CORP | 0.048975 |
| ADDTECH AB | 0.018364 |
| LABCORP HOLDINGS INC | 0.006375 |
| WATERS CORP | 0.004552 |
| FIRSTSERVICE CORP | 0.003043 |
| KINROSS GOLD CORP | 0.092788 |
| NEXTDC LTD | 0.049056 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044338 |
| MAKITA CORP ORD | 0.01838 |
| TRANE TECHNOLOGIES PLC | 0.017074 |
| SAGE GROUP PLC | 0.073728 |
| TOMRA SYSTEMS ASA | 0.017939 |
| ASML HOLDING NV | 0.029219 |
| MCCORMICK & CO-NON VTG SHRS | 0.019457 |
| MISUMI GROUP INC ORD | 0.021907 |
| BAKKAFROST P/F | 0.00383 |
| CELLEBRITE DI LTD | 0.008961 |
| PAN AMERICAN SILVER CORP | 0.032272 |
| COMPASS GROUP PLC | 0.130537 |
| STERIS PLC | 0.007553 |
| ABC MART INC ORD | 0.007044 |
| VERISIGN INC | 0.00618 |
| SITC INTERNATIONAL HOLDINGS | 0.102995 |
| LIFCO AB | 0.017315 |
| SOUTHERN COPPER CORP | 0.006876 |
| TIS INC | 0.01673 |
| JOHNSON & JOHNSON | 0.184977 |
| UBER TECHNOLOGIES INC | 0.154606 |
| SHARP CORP | 0.021319 |
| XINYI GLASS HOLDINGS CO LTD | 0.13303 |
| TENARIS SA | 0.025755 |
| A2 MILK CO LTD | 0.052189 |
| ATLAS ARTERIA LTD | 0.07518 |
| VESTAS WIND SYSTEMS A/S | 0.077372 |
| ZOETIS INC | 0.034064 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128748 |
| ADVANTEST CORP ORD | 0.056402 |
| OLD DOMINION FREIGHT LINE INC | 0.014171 |
| TEXAS INSTRUMENTS INC | 0.069554 |
| ADVANCED MICRO DEVICES | 0.123788 |
| SYSMEX CORP ORD | 0.036621 |
| SAPUTO INC | 0.018308 |
| ROBLOX CORP | 0.047262 |
| MERCK KGAA | 0.009937 |
| NEWMONT CORP | 0.084451 |
| TELENOR ASA | 0.048439 |
| RIO TINTO LTD | 0.028489 |
| HUBSPOT INC | 0.003881 |
| ZOZO INC | 0.030379 |
| ROCHE HOLDING AG | 0.054018 |
| PEPSICO INC | 0.105187 |
| STRAUMANN HOLDING AG | 0.008192 |
| SERVICENOW INC | 0.079816 |
| CSX CORP | 0.14304 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049963 |
| EQUINOR ASA | 0.045217 |
| CADENCE DESIGN SYSTEMS INC | 0.020877 |
| CINTAS CORP | 0.026328 |
| BOOKING HOLDINGS INC | 0.002473 |
| STARBUCKS CORP | 0.085647 |
| FREEPORT-MCMORAN INC | 0.109979 |
| ESSITY AB CLASS B | 0.045825 |
| ARISTA NETWORKS INC | 0.079265 |
| BEIJER REF AB | 0.030928 |
| MITSUI & CO LTD | 0.184823 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030679 |
| SCREEN HOLDINGS CO LTD | 0.006291 |
| RECORDATI SPA | 0.008312 |
| BAKER HUGHES CO | 0.075738 |
| SALESFORCE INC | 0.071043 |
| RICOH CO LTD | 0.039997 |
| KOMATSU LTD | 0.068387 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084972 |
| MITSUBISHI ELECTRIC CORP | 0.148301 |
| HOLCIM LTD | 0.037132 |
| ARGENX SE - ADR | 0.004702 |
| YUM! BRANDS | 0.021328 |
| FERRARI NV | 0.009338 |
| ROSS STORES INC | 0.024544 |
| SCHNEIDER ELECTRIC SE | 0.04164 |
| OBIC CO LTD ORD | 0.025018 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.445443 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02496 |
| WALMART INC | 0.333417 |
| CISCO SYSTEMS INC | 0.303941 |
| ACKERMANS & VAN HAAREN NV | 0.001682 |
| USS CO (TOKAI) LTD ORD | 0.026484 |
| INTEL CORP | 0.359039 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002928 |
| MCDONALDS CORP | 0.054788 |
| RECRUIT HOLDINGS CO LTD | 0.112305 |
| AAK AB | 0.013496 |
| ORION OYJ CLASS B | 0.008285 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017741 |
| SKF AB CLASS B | 0.025945 |
| BUDIMEX | 0.000979 |
| SMITH & NEPHEW PLC | 0.06524 |
| RINNAI CORP ORD | 0.00796 |
| NORSK HYDRO ASA | 0.097399 |
| MONDELEZ INTERNATIONAL INC | 0.09938 |
| META PLATFORMS INC | 0.166026 |
| POWER ASSETS HOLDINGS LTD | 0.104855 |
| AKER BP ASA | 0.023594 |
| AENA SME SA | 0.056527 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037513 |
| FAST RETAILING CO LTD ORD | 0.013474 |
| FASTENAL CO | 0.088082 |
| TECK RESOURCES LIMITED CLASS B | 0.033109 |
| THULE GROUP AB/THE | 0.008292 |
| ADIDAS AG | 0.012745 |
| INTUITIVE SURGICAL INC | 0.027419 |
| GARMIN LTD | 0.011792 |
| SIEMENS ENERGY AG | 0.057005 |
| CME GROUP INC | 0.027603 |
| QUANTA SERVICES INC | 0.011327 |
| NISSHIN SEIFUN GROUP INC | 0.018764 |
| DIETEREN GROUP | 0.001603 |
| MONDAY.COM LTD | 0.003029 |
| RIO TINTO PLC | 0.082412 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020321 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.132474 |
| XERO LTD | 0.012366 |
| PINTEREST INC | 0.045913 |
| TELIA CO AB | 0.173341 |
| MERCADOLIBRE INC | 0.003616 |
| TELE2 AB | 0.041649 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046697 |
| ORACLE CORP JAPAN ORD | 0.00256 |
| LOBLAW COMPANIES LTD. | 0.041375 |
| DR ING HC F PORSCHE AG | 0.008478 |
| BIONTECH SE | 0.007258 |
| NETFLIX INC | 0.318836 |
| PROSUS NV | 0.098265 |
| PAYCHEX INC | 0.024721 |
| MONOTARO CO LTD | 0.018982 |
| FOX CORP CLASS B (NEW) | 0.011173 |
| SCHINDLER HOLDING AG ORD | 0.00152 |
| CELESTICA INC | 0.00873 |
| VERTIV HOLDINGS CO | 0.026656 |
| BROADCOM INC | 0.355862 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024162 |
| CROWDSTRIKE HOLDINGS INC | 0.018921 |
| KONE OYJ CLASS B | 0.025502 |
| D R HORTON INC | 0.020251 |
| HERMES INTERNATIONAL SCA | 0.00249 |
| ALFA LAVAL AB | 0.021683 |
| DOVER CORP | 0.010511 |
| BOLLORE SE | 0.052952 |
| SGS SA | 0.012799 |
| YAMAZAKI BAKING CO LTD | 0.010184 |
| ASSA ABLOY AB CLASS B | 0.074666 |
| AMAZON.COM INC | 0.732222 |
| UNITED RENTALS INC | 0.004928 |
| HENKEL AG & CO KGAA PREF | 0.012677 |
| WASTE CONNECTIONS INC | 0.019738 |
| LONZA GROUP AG | 0.005399 |
| COCHLEAR LTD | 0.005009 |
| ZSCALER INC | 0.007427 |
| HIKMA PHARMACEUTICALS PLC | 0.012195 |
| WALT DISNEY CO/THE | 0.138241 |
| TOTO LTD | 0.010862 |
| CENOVUS ENERGY INC | 0.097755 |
| QNITY ELECTRONICS INC | 0.016064 |
| INTUIT INC | 0.020859 |
| DAIFUKU CO LTD | 0.025314 |
| ALS LTD | 0.037846 |
| DAIKIN INDUSTRIES LTD ORD | 0.020913 |
| KEWPIE (QP) CORP ORD | 0.007922 |
| AIR PRODUCTS & CHEMICALS INC | 0.01685 |
| DISCO CORP ORD | 0.006859 |
| TOYO SUISAN KAISHA LTD | 0.007019 |
| AZBIL (YAMATAKE) CORP ORD | 0.035433 |
| NISSAN MOTOR CO LTD ORD | 0.16969 |
| LUNDIN GOLD INC | 0.007581 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008905 |
| ALAMOS GOLD INC | 0.031761 |
| TRELLEBORG AB CLASS B | 0.015335 |
| OPC ENERGY LTD | 0.011443 |
| KURITA WATER INDUSTRIES LTD | 0.008645 |
| ILLINOIS TOOL WORKS | 0.022262 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003895 |
| PACCAR INC | 0.039825 |
| STANTEC INC | 0.008752 |
| HIROSE ELECTRIC CO LTD ORD | 0.002217 |
| SYMRISE AG | 0.01021 |
| MARVELL TECHNOLOGY INC | 0.066031 |
| INPEX CORP | 0.065133 |
| FRESNILLO PLC | 0.01417 |
| CARDINAL HEALTH INC | 0.018346 |
| VERISK ANALYTICS INC | 0.010679 |
| SPIRAX GROUP PLC | 0.00565 |
| DAIICHI SANKYO CO LTD ORD | 0.132306 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.621293 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023051 |
| OTIS WORLDWIDE CORP | 0.030148 |
| TREND MICRO INC | 0.009562 |
| CDW CORP/DE | 0.010055 |
| NEC CORP ORD | 0.095476 |
| AUTOZONE INC | 0.001295 |
| CUMMINS INC | 0.010564 |
| EBOS GROUP LTD | 0.014984 |
| DASSAULT SYSTEMES SA | 0.052255 |
| SPARK NEW ZEALAND LTD | 0.143137 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.070586 |
| COLGATE-PALMOLIVE CO | 0.062109 |
| KEYSIGHT TECHNOLOGIES INC | 0.013169 |
| WHEATON PRECIOUS METALS CORP | 0.034847 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009629 |
| YAMAHA CORP ORD | 0.027415 |
| SARTORIUS STEDIM BIOTECH SA | 0.002133 |
| VEND MARKETPLC ASA CLASS B | 0.013025 |
| ROPER TECHNOLOGIES INC | 0.008243 |
| EXXON MOBIL CORP | 0.327588 |
| WEIR GROUP PLC | 0.019943 |