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 Nov 2025): | 3126.61 |
| Day range: | 3124.54 / 3128.40 |
| Change abs./rel.: | -0.04 / -0.00% |
| Year range: | 2458.50 / 3197.46 |
| Name | Index Shares |
|---|---|
| WEYERHAEUSER CO | 0.055299 |
| INPEX CORP | 0.065039 |
| QNITY ELECTRONICS INC | 0.016041 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042103 |
| KONE OYJ CLASS B | 0.025466 |
| SAGE GROUP PLC | 0.073622 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016792 |
| CSL LTD ORD | 0.03704 |
| SYNOPSYS INC | 0.014177 |
| DINO POLSKA SA | 0.03677 |
| NOVARTIS AG | 0.145846 |
| ROPER TECHNOLOGIES INC | 0.008232 |
| VESTAS WIND SYSTEMS A/S | 0.07726 |
| TOKYO ELECTRON LTD ORD | 0.034728 |
| PAN AMERICAN SILVER CORP | 0.032225 |
| WW GRAINGER INC | 0.003322 |
| SCREEN HOLDINGS CO LTD | 0.006282 |
| MATSUKIYOCOCOKARA & CO | 0.025631 |
| GENMAB A/S | 0.004747 |
| AMAZON.COM INC | 0.731164 |
| LINDE PLC | 0.03594 |
| BAKER HUGHES CO | 0.075629 |
| INTERTEK GROUP PLC | 0.011819 |
| METRO INC -A | 0.016485 |
| SHIMADZU CORP ORD | 0.017883 |
| STANLEY ELECTRIC CO LTD | 0.008524 |
| TOTO LTD | 0.010846 |
| SMITH & NEPHEW PLC | 0.065145 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.035045 |
| VALERO ENERGY | 0.023748 |
| NETAPP INC | 0.015275 |
| RIO TINTO PLC | 0.082293 |
| NASDAQ INC | 0.032892 |
| SINO LAND CO LTD ORD | 0.278411 |
| AZBIL (YAMATAKE) CORP ORD | 0.035382 |
| INTEL CORP | 0.35852 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035925 |
| YAMAZAKI BAKING CO LTD | 0.010169 |
| TREND MICRO INC | 0.009549 |
| SERVICENOW INC | 0.01594 |
| NEC CORP ORD | 0.095338 |
| BUDIMEX | 0.000978 |
| TECHNOLOGY ONE LTD | 0.022289 |
| SAPUTO INC | 0.018282 |
| SALESFORCE INC | 0.070941 |
| Camtek Ltd | 0.00215 |
| DISCO CORP ORD | 0.00685 |
| LY CORP | 0.1993 |
| MCCORMICK & CO-NON VTG SHRS | 0.019429 |
| EXPERIAN PLC | 0.070412 |
| ABB LTD-REG | 0.121641 |
| CYBERARK SOFTWARE | 0.003664 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042689 |
| ABBVIE INC | 0.135545 |
| KAWASAKI KISEN KAISHA LTD | 0.02776 |
| HUBSPOT INC | 0.003875 |
| AIRBNB INC | 0.031761 |
| ASML HOLDING NV | 0.029177 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037458 |
| CELLEBRITE DI LTD | 0.008948 |
| CONSTELLATION SOFTWARE INC | 0.001535 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045996 |
| KEYENCE CORP ORD | 0.014118 |
| BROTHER INDUSTRIES LTD ORD | 0.019302 |
| CARVANA CO | 0.010286 |
| TFI INTERNATIONAL INC | 0.005696 |
| GILEAD SCIENCES INC | 0.095147 |
| UNICHARM CORP ORD | 0.086196 |
| REPUBLIC SERVICES INC | 0.015636 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014247 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.386904 |
| WISETECH GLOBAL LTD | 0.01393 |
| COPART INC | 0.065958 |
| GE VERNOVA LLC | 0.020835 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033776 |
| D R HORTON INC | 0.020222 |
| CARSALES COM LTD ORD | 0.025971 |
| STRAUSS GROUP LTD ORD A | 0.004025 |
| CENOVUS ENERGY INC | 0.097614 |
| NINTENDO CO LTD | 0.088375 |
| TOWER SEMICONDUCTOR LTD | 0.008537 |
| CD PROJEKT RED | 0.00531 |
| ATLAS ARTERIA LTD | 0.075071 |
| ZOETIS INC | 0.034015 |
| OBAYASHI CORP ORD | 0.050141 |
| FRANCO-NEVADA CORP | 0.014674 |
| TE CONNECTIVITY LTD | 0.022652 |
| UNILEVER PLC | 0.185402 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.4448 |
| MSCI INC | 0.005751 |
| NORFOLK SOUTHERN CORP | 0.018759 |
| FOOD & LIFE COMPANIES LTD | 0.008255 |
| ECOLAB INC | 0.019297 |
| MONSTER BEVERAGE CORP | 0.053244 |
| XINYI GLASS HOLDINGS CO LTD | 0.132838 |
| AMADEUS IT GROUP SA CLASS A | 0.034503 |
| BARRICK MINING CORP | 0.130164 |
| STRAUMANN HOLDING AG | 0.00818 |
| AMETEK INC | 0.017683 |
| RIGHTMOVE PLC | 0.05909 |
| LENNAR CORP | 0.016881 |
| NVIDIA CORP | 0.961346 |
| CROWDSTRIKE HOLDINGS INC | 0.018894 |
| SARTORIUS STEDIM BIOTECH SA | 0.00213 |
| SIEMENS ENERGY AG | 0.056922 |
| RYANAIR HOLDINGS PLC | 0.077747 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.750927 |
| TOEI ANIMATION CO LTD | 0.003582 |
| LIFCO AB | 0.01729 |
| WALMART INC | 0.332935 |
| EBOS GROUP LTD | 0.014963 |
| HEXAGON AB CLASS B | 0.15826 |
| CAPCOM CO LTD | 0.02569 |
| SECTRA AB-B SHS | 0.010102 |
| ARISTA NETWORKS INC | 0.07915 |
| UBER TECHNOLOGIES INC | 0.154383 |
| COMPASS GROUP PLC | 0.130348 |
| DIETEREN GROUP | 0.001601 |
| MEIJI HOLDINGS CO LTD | 0.018512 |
| LEGRAND SA | 0.019334 |
| CANON INC | 0.069118 |
| NOVO NORDISK A/S | 0.241775 |
| HALMA PLC | 0.028915 |
| NOVA LTD | 0.002262 |
| NISSAN CHEMICAL CORP | 0.009755 |
| MOODYS CORP | 0.011897 |
| CARDINAL HEALTH INC | 0.01832 |
| PRYSMIAN SPA | 0.021656 |
| SYSMEX CORP ORD | 0.036568 |
| AUTO TRADER GROUP PLC | 0.065923 |
| GALDERMA GROUP AG | 0.008316 |
| NOVONESIS AS CLASS B | 0.027823 |
| EQUIFAX INC | 0.009427 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005493 |
| YAMATO HDG. | 0.020805 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009938 |
| ILLINOIS TOOL WORKS | 0.02223 |
| RIO TINTO LTD | 0.028447 |
| SYMRISE AG | 0.010195 |
| GLOBAL-E ONLINE LTD | 0.007565 |
| TENARIS SA | 0.025717 |
| SNAP-ON INC | 0.003939 |
| TOYO SUISAN KAISHA LTD | 0.007009 |
| COMPUTERSHARE LTD ORD | 0.039525 |
| EVOLUTION MINING LTD | 0.153032 |
| SNOWFLAKE INC | 0.024698 |
| KOEI TECMO HOLDINGS CO LTD | 0.00868 |
| KOKUSAI ELECTRIC CORP | 0.01079 |
| UCB SA | 0.009227 |
| KERRY GROUP PLC-A | 0.011247 |
| LENNAR CORP - B SHS | 0.000632 |
| GILDAN ACTIVEWEAR INC | 0.010062 |
| XERO LTD | 0.012348 |
| KNORR-BREMSE AG | 0.005074 |
| LOBLAW COMPANIES LTD. | 0.041315 |
| RICOH CO LTD | 0.039939 |
| TOYOTA INDUSTRIES CORP ORD | 0.012872 |
| ROSS STORES INC | 0.024508 |
| CDW CORP/DE | 0.010041 |
| PEPSICO INC | 0.105036 |
| ABC MART INC ORD | 0.007034 |
| CARRIER GLOBAL CORP | 0.060808 |
| INDUTRADE AB | 0.020508 |
| MERCK KGAA | 0.009922 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.070484 |
| KELLANOVA | 0.021192 |
| JB HI-FI LTD ORD | 0.008313 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049103 |
| TRACTOR SUPPLY COMPANY | 0.040624 |
| PERSOL HOLDINGS CO LTD | 0.138109 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010951 |
| ALLEGRO.EU SA | 0.043775 |
| ASSA ABLOY AB CLASS B | 0.074559 |
| MERCURY NZ LTD | 0.051181 |
| HAPAG-LLOYD AG | 0.000486 |
| WHEATON PRECIOUS METALS CORP | 0.034797 |
| GLOBALFOUNDRIES INC | 0.005885 |
| SPOTIFY TECHNOLOGY SA | 0.011941 |
| TELSTRA GROUP LTD | 0.870145 |
| NORSK HYDRO ASA | 0.097258 |
| BIOGEN INC | 0.01118 |
| BAYCURRENT CONSULTING INC | 0.009916 |
| SPARK NEW ZEALAND LTD | 0.14293 |
| GETINGE AB CLASS B | 0.0167 |
| SHERWIN-WILLIAMS CO | 0.017676 |
| PINTEREST INC | 0.045847 |
| SHIONOGI & CO LTD ORD | 0.058317 |
| EVN AG | 0.002724 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.54853 |
| LONZA GROUP AG | 0.005391 |
| EBARA CORP ORD | 0.035462 |
| SOUTHWEST AIRLINES CO | 0.035839 |
| ORLEN SA | 0.044667 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040497 |
| LOTUS BAKERIES | 0.000031 |
| CINTAS CORP | 0.02629 |
| DOLLARAMA INC | 0.020655 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01301 |
| HOLCIM LTD | 0.037078 |
| AIR LIQUIDE SA | 0.043202 |
| COCA-COLA CO/THE | 0.297074 |
| DAIFUKU CO LTD | 0.025278 |
| COCHLEAR LTD | 0.005002 |
| ADVANTEST CORP ORD | 0.056321 |
| TSURUHA HOLDINGS INC ORD | 0.012164 |
| CCC SA | 0.003944 |
| GFL ENVIRONMENTAL INC | 0.015701 |
| ATLAS COPCO AB | 0.115495 |
| WALT DISNEY CO/THE | 0.138042 |
| TOMRA SYSTEMS ASA | 0.017913 |
| SHIMAMURA CORP ORD | 0.003621 |
| COUPANG INC | 0.087027 |
| CONSTELLATION ENERGY CORPORATION | 0.023956 |
| NTT INC | 4.116056 |
| GARMIN LTD | 0.011775 |
| OBIC CO LTD ORD | 0.024981 |
| GOODMAN GROUP ORD UNIT | 0.153076 |
| POWER ASSETS HOLDINGS LTD | 0.104704 |
| MEDTRONIC PLC | 0.098443 |
| ALCON INC | 0.037751 |
| BIONTECH SE | 0.007247 |
| HEIDELBERG MATERIALS AG | 0.009746 |
| STRATEGY INC-CL A | 0.020232 |
| RECKITT BENCKISER GROUP PLC | 0.051716 |
| EBAY INC | 0.035 |
| STMICROELECTRONICS NV | 0.049996 |
| AP MOLLER MAERSK AS CLASS B | 0.000337 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.203658 |
| MOTOROLA SOLUTIONS INC | 0.012749 |
| HENKEL AG & CO KGAA BEARER SH | 0.00739 |
| STRABAG SE | 0.00128 |
| VERBUND AG | 0.005069 |
| CATERPILLAR INC | 0.035918 |
| ACCENTURE PLC-CL A | 0.050511 |
| BOOKING HOLDINGS INC | 0.002469 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011021 |
| SGS SA | 0.01278 |
| LUNDIN MINING CORP | 0.052437 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012428 |
| ARM HOLDINGS ADR | 0.007578 |
| FUJIFILM HOLDINGS CORP ORD | 0.089319 |
| EMBRACER GROUP AB | 0.011019 |
| DENSO CORP ORD | 0.127002 |
| ESSILORLUXOTTICA | 0.022479 |
| HERMES INTERNATIONAL SCA | 0.002486 |
| ELI LILLY & CO | 0.064963 |
| SONY GROUP CORP | 0.459448 |
| BEIERSDORF AG | 0.007234 |
| CHURCH & DWIGHT CO INC | 0.018677 |
| HOLMEN AB | 0.005741 |
| SUNCOR ENERGY INC | 0.093164 |
| KENVUE INC | 0.147249 |
| VEEVA SYSTEMS INC | 0.011498 |
| MCDONALDS CORP | 0.054709 |
| MERCK & CO. INC. | 0.191707 |
| NIDEC CORP ORD | 0.068671 |
| LOWES COS INC | 0.043014 |
| NICE LTD | 0.004742 |
| ULTA BEAUTY INC | 0.00343 |
| STARBUCKS CORP | 0.085524 |
| AMDOCS LTD | 0.008284 |
| SALMAR ASA | 0.00522 |
| AGNICO-EAGLE MINES | 0.038547 |
| SKANSKA AB CLASS B | 0.025431 |
| ROCKWELL AUTOMATION INC | 0.008622 |
| FAIR ISAAC CORP | 0.001803 |
| CUMMINS INC | 0.010548 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013504 |
| DEERE & CO | 0.018952 |
| INGERSOLL-RAND INC | 0.030932 |
| USS CO (TOKAI) LTD ORD | 0.026445 |
| ADOBE INC | 0.032097 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027184 |
| STRYKER CORP | 0.026408 |
| ASTRAZENECA PLC | 0.115068 |
| SG HOLDINGS CO LTD | 0.021056 |
| DR ING HC F PORSCHE AG | 0.008465 |
| CAPGEMINI SA | 0.01199 |
| MAKITA CORP ORD | 0.018353 |
| HONDA MOTOR | 0.354701 |
| CHARTER HALL GROUP | 0.035714 |
| ORION OYJ CLASS B | 0.008273 |
| CELESTICA INC | 0.008717 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006549 |
| QUALCOMM INC | 0.082748 |
| VERTEX PHARMACEUTICALS INC | 0.019666 |
| LYNAS RARE EARTHS LTD | 0.068432 |
| HITACHI LTD | 0.334463 |
| ORIENTAL LAND CO LTD ORD | 0.083736 |
| MAINFREIGHT LTD | 0.006359 |
| NORDIC SEMICONDUCTOR ASA | 0.013997 |
| DUPONT DE NEMOURS INC | 0.032082 |
| MERCADOLIBRE INC | 0.003611 |
| ALAMOS GOLD INC | 0.031715 |
| RB GLOBAL INC | 0.01421 |
| WESFARMERS LTD | 0.086336 |
| UNION PACIFIC CORP | 0.045471 |
| SIEMENS HEALTHINEERS AG | 0.022722 |
| CK HUTCHISON HOLDINGS LTD | 0.203924 |
| LASERTEC CORP | 0.006019 |
| SANOFI SA | 0.084301 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015112 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| YUM! BRANDS | 0.021297 |
| PRO MEDICUS LTD | 0.003748 |
| TECK RESOURCES LIMITED CLASS B | 0.033061 |
| LABCORP HOLDINGS INC | 0.006366 |
| WOLTERS KLUWER NV | 0.018105 |
| AUTOMATIC DATA PROCESSING | 0.031058 |
| ANTOFAGASTA PLC | 0.026561 |
| ON SEMICONDUCTOR CORPORATION | 0.031306 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055991 |
| SEEK LTD ORD | 0.026366 |
| SWECO AB-B S | 0.013882 |
| PACK.CORP.OF AM. | 0.006815 |
| DOORDASH INC | 0.025973 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049891 |
| MARRIOTT INTERNATIONAL -CL A | 0.01815 |
| INFORMA PLC | 0.099455 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.620396 |
| A2 MILK CO LTD | 0.052114 |
| THERMO FISHER SCIENTIFIC INC | 0.028932 |
| UNITED RENTALS INC | 0.004921 |
| ESSITY AB CLASS B | 0.045759 |
| COSTAR GROUP INC | 0.032021 |
| QUANTA SERVICES INC | 0.01131 |
| HERSHEY CO/THE | 0.011348 |
| BRIDGESTONE CORP ORD | 0.042094 |
| BAKKAFROST P/F | 0.003825 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084849 |
| SGH LTD | 0.014852 |
| MITSUBISHI ELECTRIC CORP | 0.148087 |
| SSAB AB | 0.016477 |
| NXP SEMICONDUCTOR NV | 0.019337 |
| ELECTRONIC ARTS INC | 0.017277 |
| IVANHOE MINES LTD | 0.055297 |
| SHARP CORP | 0.021288 |
| DOVER CORP | 0.010496 |
| WASTE CONNECTIONS INC | 0.019709 |
| ACKERMANS & VAN HAAREN NV | 0.00168 |
| TIS INC | 0.016706 |
| ARGENX SE - ADR | 0.004696 |
| WASTE MANAGEMENT INC | 0.03088 |
| DATADOG INC | 0.024064 |
| ROCHE HOLDING AG ORD BRR | 0.002203 |
| UNIVERSAL MUSIC GROUP NV | 0.072211 |
| S&P GLOBAL INC | 0.023532 |
| SOUTH32 LTD | 0.343548 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007093 |
| OLYMPUS | 0.083574 |
| WHARF HOLDINGS LTD ORD | 0.073417 |
| KYOWA KIRIN CO LTD | 0.018012 |
| TBS HOLDINGS INC | 0.009974 |
| ATKINSREALIS GROUP INC | 0.012697 |
| DASSAULT SYSTEMES SA | 0.052179 |
| SAP SE | 0.078599 |
| RINNAI CORP ORD | 0.007948 |
| CHIPOTLE MEXICAN GRILL INC | 0.102275 |
| REA GROUP LTD | 0.00369 |
| ANALOG DEVICES INC | 0.037648 |
| SANWA HOLDINGS CORP | 0.01418 |
| HIKMA PHARMACEUTICALS PLC | 0.012178 |
| SANDVIK AB | 0.080361 |
| BARRATT REDROW PLC | 0.102409 |
| M3 (SO-NET M3) INC ORD | 0.031395 |
| WSP GLOBAL INC | 0.010014 |
| FREEPORT-MCMORAN INC | 0.10982 |
| SHOPIFY INC | 0.09022 |
| LUNDIN GOLD INC | 0.00757 |
| ANDRITZ AG | 0.005469 |
| PUBLIC STORAGE | 0.012105 |
| SCHINDLER HOLDING AG | 0.003123 |
| ORACLE CORP | 0.127487 |
| LAM RESEARCH CORP | 0.096607 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128562 |
| VULCAN MATERIALS CO | 0.010102 |
| EQUINOR ASA | 0.045152 |
| KOMATSU LTD | 0.068288 |
| QUEST DIAGNOSTICS INC | 0.008539 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009615 |
| CRH PLC | 0.05164 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030635 |
| PEARSON PLC | 0.047292 |
| CONTACT ENERGY LTD | 0.069071 |
| AMADA CO LTD | 0.023921 |
| ELISA OYJ CLASS A | 0.010789 |
| TOSOH CORP | 0.02301 |
| WEIR GROUP PLC | 0.019914 |
| CYBERAGENT INC | 0.031741 |
| VOLVO AB CLASS B | 0.113953 |
| FORTINET INC | 0.047268 |
| Applovin Corp | 0.019477 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002924 |
| BOSTON SCIENTIFIC CORP | 0.113521 |
| KIKKOMAN CORP ORD | 0.057081 |
| MONDELEZ INTERNATIONAL INC | 0.099237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028194 |
| STERIS PLC | 0.007542 |
| BROADCOM INC | 0.355348 |
| SIKA AG | 0.011677 |
| NORTHERN STAR RESOURCES LTD | 0.105033 |
| INTUIT INC | 0.020829 |
| ASX LTD ORD | 0.01478 |
| KINGSPAN GROUP PLC | 0.011681 |
| CGI INC - CLASS A | 0.015151 |
| MONGODB INC | 0.006068 |
| SUNDRUG CO LTD ORD | 0.00521 |
| ADIDAS AG | 0.012726 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009914 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016366 |
| NISSAN MOTOR CO LTD ORD | 0.169445 |
| JAPAN EXCHANGE GROUP INC | 0.07906 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019269 |
| SEIKO EPSON CORP ORD | 0.020487 |
| ATLASSIAN CORPORATION PLC | 0.012736 |
| REECE LTD | 0.021728 |
| TJX COMPANIES INC | 0.085393 |
| ALFA LAVAL AB | 0.021651 |
| FASTENAL CO | 0.087955 |
| ALNYLAM PHARMACEUTICALS INC | 0.010018 |
| METSO CORPORATION | 0.049231 |
| CORNING INC | 0.05944 |
| SUZUKI MOTOR CORP ORD | 0.121906 |
| AP MOLLER MAERSK A/S ORD A | 0.000205 |
| REGENERON PHARMACEUTICALS | 0.007708 |
| IDEXX LABORATORIES INC | 0.006086 |
| GARTNER INC | 0.005635 |
| TOHO CO LTD ORD | 0.008322 |
| AGILENT TECHNOLOGIES INC | 0.021725 |
| NITORI HOLDINGS CO LTD | 0.029086 |
| SCHLUMBERGER NV | 0.114398 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010453 |
| YARA INTERNATIONAL ASA | 0.011802 |
| FANUC CORP | 0.070736 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046629 |
| SMC CORP ORD | 0.004331 |
| SECOM CO LTD ORD | 0.031895 |
| NIKE INC | 0.090059 |
| APPLE INC | 0.704488 |
| HENKEL AG & CO KGAA PREF | 0.012659 |
| THOMSON REUTERS CORP | 0.010498 |
| KGHM POLSKA MIEDZ SA | 0.010476 |
| MONDAY.COM LTD | 0.003025 |
| AVALONBAY COMMUNITIES INC | 0.010901 |
| METTLER-TOLEDO INTL | 0.001558 |
| LM ERICSSON TELEFON AB CLASS B | 0.225433 |
| IMPERIAL OIL LTD | 0.01148 |
| SOUTHERN COPPER CORP | 0.006866 |
| HOME DEPOT INC | 0.076333 |
| KIMBERLY-CLARK CORP | 0.025396 |
| ADDTECH AB | 0.018337 |
| SKF AB CLASS B | 0.025907 |
| DAIKIN INDUSTRIES LTD ORD | 0.020883 |
| FUJIKURA LTD | 0.018577 |
| AIR PRODUCTS & CHEMICALS INC | 0.016825 |
| TERUMO CORP | 0.103099 |
| XYLEM INC | 0.018564 |
| NEXON CO. LTD | 0.024345 |
| KINROSS GOLD CORP | 0.092654 |
| CBOE GLOBAL MARKETS INC | 0.007995 |
| APPLIED MATERIALS INC | 0.061008 |
| MISUMI GROUP INC ORD | 0.021875 |
| MICRON TECHNOLOGY INC | 0.085968 |
| YAMAHA CORP ORD | 0.027375 |
| ZSCALER INC | 0.007416 |
| KLA CORP | 0.010122 |
| VEND MARKETPLC ASA CLASS B | 0.013006 |
| CRODA INTERNATIONAL PLC | 0.009937 |
| EXXON MOBIL CORP | 0.327114 |
| TELE2 AB | 0.041589 |
| WELLTOWER INC | 0.051279 |
| ASAHI INTECC CO LTD | 0.016382 |
| VOLVO AB ORD A | 0.014569 |
| SCHINDLER HOLDING AG ORD | 0.001518 |
| ASSOCIATED BRITISH FOODS PLC | 0.02275 |
| RECORDATI SPA | 0.0083 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015225 |
| SPIRAX GROUP PLC | 0.005642 |
| KUBOTA CORP | 0.072399 |
| IBIDEN CO LTD | 0.009564 |
| EDWARDS LIFESCIENCES CORP | 0.044309 |
| TOYOTA MOTOR CORP | 0.809397 |
| FOX CORP CLASS B (NEW) | 0.011156 |
| PANASONIC HOLDINGS CORP | 0.170551 |
| ODDITY TECH CL A ORD | 0.003137 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042393 |
| NVR INC | 0.000207 |
| LIVE NATION ENTERTAINMENT IN | 0.012167 |
| CENCORA INC | 0.013319 |
| PACCAR INC | 0.039767 |
| MICROSOFT CORP | 0.346385 |
| WATERS CORP | 0.004546 |
| PALO ALTO NETWORKS INC | 0.051443 |
| ALS LTD | 0.037791 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013197 |
| KEYSIGHT TECHNOLOGIES INC | 0.01315 |
| GIVAUDAN SA | 0.000707 |
| PAYCHEX INC | 0.024685 |
| SEA LTD | 0.022628 |
| NETFLIX INC | 0.318376 |
| HOYA CORP ORD | 0.025779 |
| FERGUSON PLC | 0.014228 |
| 3M COMPANY | 0.040787 |
| TRANE TECHNOLOGIES PLC | 0.017049 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024924 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006448 |
| CADENCE DESIGN SYSTEMS INC | 0.020846 |
| INTERCONTINENTAL EXCHANGE INC | 0.043478 |
| AJINOMOTO CO INC | 0.065868 |
| VERISIGN INC | 0.006171 |
| SUBARU CORP | 0.043602 |
| KURITA WATER INDUSTRIES LTD | 0.008632 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.132282 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044274 |
| AAK AB | 0.013477 |
| MICROCHIP TECHNOLOGY INC | 0.040578 |
| L OREAL SA | 0.017116 |
| INFINEON TECHNOLOGIES AG | 0.10001 |
| NEXTDC LTD | 0.048985 |
| PANDORA A/S | 0.005926 |
| FERRARI NV | 0.009325 |
| CISCO SYSTEMS INC | 0.303503 |
| KAO CORP | 0.034692 |
| MURATA MANUFACTURING LTD ORD | 0.128737 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091612 |
| FORTESCUE METALS GROUP LTD | 0.121134 |
| AENA SME SA | 0.056446 |
| O REILLY AUTOMOTIVE INC | 0.065015 |
| AUCKLAND INTL AIRPORT LTD | 0.130152 |
| TELIA CO AB | 0.173091 |
| FORTUM OYJ | 0.0331 |
| DAIICHI SANKYO CO LTD ORD | 0.132115 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017163 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030318 |
| MCKESSON CORP | 0.009541 |
| EISAI | 0.019694 |
| ASM INTERNATIONAL NV | 0.003525 |
| KOBE BUSSAN CO LTD | 0.01085 |
| BOLIDEN AB | 0.021423 |
| COLGATE-PALMOLIVE CO | 0.062019 |
| TEXAS INSTRUMENTS INC | 0.069454 |
| SCHNEIDER ELECTRIC SE | 0.04158 |
| VERTIV HOLDINGS CO | 0.026617 |
| TDK CORP ORD | 0.145574 |
| ASTELLAS PHARMA INC | 0.137156 |
| AUTOZONE INC | 0.001294 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008892 |
| JOHNSON & JOHNSON | 0.18471 |
| TAISEI CORP ORD | 0.012362 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.071485 |
| CLOUDFLARE INC - CLASS A | 0.023644 |
| NITTO DENKO CORP | 0.053481 |
| COLOPLAST AS CLASS B | 0.009966 |
| KYOCERA CORP ORD | 0.102196 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023018 |
| NUCOR CORP | 0.017582 |
| SHIMANO INC | 0.005843 |
| PROLOGIS INC | 0.071069 |
| AUTOSTORE HOLDINGS LTD | 0.081882 |
| MITSUI & CO LTD | 0.184556 |
| DANAHER CORP | 0.048905 |
| ORACLE CORP JAPAN ORD | 0.002556 |
| KOITO MANUFACTURING CO LTD ORD | 0.015711 |
| BOLLORE SE | 0.052875 |
| HIROSE ELECTRIC CO LTD ORD | 0.002214 |
| PILBARA MINERALS LTD | 0.225122 |
| HOSHIZAKI CORP | 0.008307 |
| OMRON CORP ORD | 0.013487 |
| ASICS CORP | 0.048405 |
| DELL TECHNOLOGIES INC - C | 0.022743 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039525 |
| NEWMONT CORP | 0.084329 |
| AKER BP ASA | 0.02356 |
| WORKDAY INC | 0.016526 |
| THULE GROUP AB/THE | 0.00828 |
| EXPEDIA GROUP INC | 0.009034 |
| COINBASE GLOBAL INC -CLASS A | 0.015993 |
| ADVANCED MICRO DEVICES | 0.12361 |
| TRIMBLE INC | 0.018221 |
| MONCLER SPA | 0.016345 |
| LPP SA | 0.000086 |
| LULULEMON ATHLETICA INC | 0.00794 |
| AXON ENTERPRISE INC | 0.005672 |
| MARVELL TECHNOLOGY INC | 0.065936 |
| FRESNILLO PLC | 0.01415 |
| FIRST QUANTUM MINERALS LTD | 0.05169 |
| CSX CORP | 0.142833 |
| BLUESCOPE STEEL LTD | 0.033543 |
| EPIROC AB-A | 0.047694 |
| COSTCO WHOLESALE CORP | 0.033983 |
| NOKIA OYJ | 0.388677 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.10451 |
| NITERRA CO LTD | 0.012089 |
| YAKULT HONSHA CO LTD ORD | 0.020454 |
| HAMAMATSU PHOTONICS KK ORD | 0.022661 |
| RELX PLC | 0.139635 |
| MONOLITHIC POWER SYSTEMS INC | 0.003541 |
| VERISK ANALYTICS INC | 0.010664 |
| CONVATEC GROUP PLC | 0.124457 |
| FIRSTSERVICE CORP | 0.003039 |
| FOX CORP CLASS A (NEW) | 0.015969 |
| MERIDIAN ENERGY LTD | 0.099199 |
| AUTODESK INC | 0.016334 |
| BRAMBLES LTD | 0.104614 |
| TELENOR ASA | 0.048369 |
| ICON PLC | 0.005934 |
| WIX.COM LTD | 0.004129 |
| PRADA SPA | 0.039347 |
| ASSECO POLAND SA | 0.00429 |
| TESLA INC | 0.222301 |
| PROSUS NV | 0.098123 |
| OPC ENERGY LTD | 0.011426 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007857 |
| TAKEDA PHARMACEUTICAL | 0.117903 |
| ALPHABET INC C-SHARES | 0.387985 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008421 |
| RECRUIT HOLDINGS CO LTD | 0.112143 |
| ESTEE LAUDER COMPANIES INC | 0.016786 |
| CHEVRON CORP | 0.147297 |
| ROCHE HOLDING AG | 0.05394 |
| GEBERIT AG | 0.002497 |
| MONOTARO CO LTD | 0.018955 |
| OLD DOMINION FREIGHT LINE INC | 0.01415 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003889 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00221 |
| ROBLOX CORP | 0.047193 |
| WARNER MUSIC GROUP CORP | 0.010423 |
| AXFOOD AB | 0.008317 |
| STANTEC INC | 0.00874 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020434 |
| BEIJER REF AB | 0.030883 |
| DIGITAL REALTY TRUST INC | 0.026185 |
| NISSHIN SEIFUN GROUP INC | 0.018737 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00393 |
| ALPHABET INC-CL A | 0.446106 |
| OTIS WORLDWIDE CORP | 0.030104 |
| TRELLEBORG AB CLASS B | 0.015313 |
| META PLATFORMS INC | 0.165786 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017715 |
| SITC INTERNATIONAL HOLDINGS | 0.102846 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044211 |
| PULTE GROUP INC | 0.015 |
| CBRE GROUP INC | 0.022758 |
| EPIROC AB-B | 0.028951 |
| ABBOTT LABORATORIES | 0.132935 |
| NEXT PLC | 0.008719 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03129 |
| CORTEVA INC | 0.052103 |
| EQUINIX INC | 0.007489 |
| DEXCOM INC | 0.030022 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057726 |
| PROCTER & GAMBLE CO | 0.179689 |
| ATLAS COPCO AB CLASS A | 0.194393 |
| ORKLA ASA | 0.057151 |
| YASKAWA ELECTRIC CORP ORD | 0.017582 |
| FAST RETAILING CO LTD ORD | 0.013454 |
| OTSUKA CORP ORD | 0.016871 |
| DSM FIRMENICH AG | 0.019168 |
| INTUITIVE SURGICAL INC | 0.02738 |
| ZOZO INC | 0.030335 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024127 |
| MARTIN MARIETTA MATERIALS | 0.004608 |
| CME GROUP INC | 0.027563 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020292 |
| RESMED INC | 0.011063 |
| SANRIO CO LTD ORD | 0.012434 |
| ROLLINS INC | 0.022835 |
| ATMOS ENERGY CORP | 0.012291 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062819 |
| SUPER MICRO COMPUTER INC | 0.038932 |
| KEWPIE (QP) CORP ORD | 0.007911 |