Solactive ISS Islamic Finance Select Developed Markets Index NTR
The Solactive ISS Islamic Finance Select Developed Markets Index 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 (25 Sep 2025): | 3034.54 |
| Day range: | 3033.52 / 3035.24 |
| Change abs./rel.: | 0.38 / 0.01% |
| Year range: | 2458.50 / 3124.74 |
| Name | Index Shares |
|---|---|
| TEXAS INSTRUMENTS INC | 0.066819 |
| AVALONBAY COMMUNITIES INC | 0.010487 |
| JB HI-FI LTD ORD | 0.007997 |
| DIGITAL REALTY TRUST INC | 0.024866 |
| AXFOOD AB | 0.008002 |
| VEND MARKETPLC ASA CLASS A | 0.004881 |
| GE VERNOVA LLC | 0.020097 |
| CINTAS CORP | 0.025343 |
| CADENCE DESIGN SYSTEMS INC | 0.020096 |
| CGI INC - CLASS A | 0.014684 |
| HENKEL AG & CO KGAA PREF | 0.012179 |
| INDUTRADE AB | 0.01973 |
| HOLMEN AB | 0.005523 |
| TSURUHA HOLDINGS INC ORD | 0.011686 |
| KIMBERLY-CLARK CORP | 0.024432 |
| NOKIA OYJ | 0.372549 |
| ROCKWELL AUTOMATION INC | 0.008315 |
| IMPERIAL OIL LTD | 0.011044 |
| FAIR ISAAC CORP | 0.001759 |
| METRO INC -A | 0.016083 |
| NUCOR CORP | 0.016988 |
| ASTRAZENECA PLC | 0.110702 |
| BOLLORE SE | 0.050928 |
| SYSMEX CORP ORD | 0.03518 |
| NEC CORP ORD | 0.091721 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.722438 |
| LONZA GROUP AG | 0.005186 |
| WSP GLOBAL INC | 0.009634 |
| M3 (SO-NET M3) INC ORD | 0.030204 |
| VEND MARKETPLC ASA CLASS B | 0.006665 |
| SHIMAMURA CORP ORD | 0.003484 |
| HIROSE ELECTRIC CO LTD ORD | 0.00213 |
| KINGSPAN GROUP PLC | 0.011312 |
| MERIDIAN ENERGY LTD | 0.094615 |
| FANUC CORP | 0.068053 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018538 |
| WEYERHAEUSER CO | 0.053501 |
| EBARA CORP ORD | 0.034116 |
| AMDOCS LTD | 0.008059 |
| VULCAN MATERIALS CO | 0.009719 |
| EXPEDIA GROUP INC | 0.00893 |
| YAMAHA CORP ORD | 0.026337 |
| WALT DISNEY CO/THE | 0.132805 |
| TJX COMPANIES INC | 0.082351 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03896 |
| ORION OYJ CLASS B | 0.007935 |
| GILEAD SCIENCES INC | 0.091768 |
| DASSAULT SYSTEMES SA | 0.050309 |
| TOWER SEMICONDUCTOR LTD | 0.008213 |
| OLYMPUS | 0.080404 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008102 |
| LENNAR CORP - B SHS | 0.000612 |
| CAPGEMINI SA | 0.011536 |
| ORACLE CORP | 0.121232 |
| MITSUBISHI ELECTRIC CORP | 0.142469 |
| APPLIED MATERIALS INC | 0.059125 |
| BERKSHIRE HATHAWAY INC-CL B | 0.098835 |
| CORNING INC | 0.057185 |
| ELECTRONIC ARTS INC | 0.016692 |
| CD PROJEKT RED | 0.005109 |
| VALERO ENERGY | 0.023035 |
| COLGATE-PALMOLIVE CO | 0.059829 |
| HOSHIZAKI CORP | 0.007992 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042534 |
| RECRUIT HOLDINGS CO LTD | 0.107888 |
| SCHLUMBERGER NV | 0.100263 |
| SMC CORP ORD | 0.004174 |
| MONSTER BEVERAGE CORP | 0.051161 |
| KEYENCE CORP ORD | 0.013583 |
| YAMATO HDG. | 0.020016 |
| SINO LAND CO LTD ORD | 0.267848 |
| NIPPON YUSEN KK | 0.030606 |
| KEWPIE (QP) CORP ORD | 0.007611 |
| SPOTIFY TECHNOLOGY SA | 0.01138 |
| PANDORA A/S | 0.005701 |
| ALFA LAVAL AB | 0.02083 |
| NORSK HYDRO ASA | 0.093568 |
| ZSCALER INC | 0.007017 |
| MICROCHIP TECHNOLOGY INC | 0.039039 |
| MOWI ASA | 0.032708 |
| DATADOG INC | 0.022858 |
| AXON ENTERPRISE INC | 0.005411 |
| CARRIER GLOBAL CORP | 0.058933 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012992 |
| EQUITY RESIDENTIAL | 0.025288 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| BLOCK INC | 0.04078 |
| FORTESCUE METALS GROUP LTD | 0.116537 |
| ADVANCED MICRO DEVICES | 0.11892 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023979 |
| EVN AG | 0.002621 |
| MID-AMERICA APARTMENT COMM | 0.008594 |
| CHIPOTLE MEXICAN GRILL INC | 0.098871 |
| ASX LTD ORD | 0.014219 |
| ROCHE HOLDING AG ORD BRR | 0.00212 |
| LAM RESEARCH CORP | 0.094275 |
| TRIMBLE INC | 0.017575 |
| Camtek Ltd | 0.002063 |
| TRANE TECHNOLOGIES PLC | 0.016451 |
| YARA INTERNATIONAL ASA | 0.011354 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08163 |
| COCA-COLA CO/THE | 0.285804 |
| WHARF HOLDINGS LTD ORD | 0.070632 |
| CONSTELLATION SOFTWARE INC | 0.001477 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030102 |
| XYLEM INC | 0.01786 |
| AMADA CO LTD | 0.023013 |
| SPIRAX GROUP PLC | 0.005428 |
| WALMART INC | 0.320305 |
| MERCADOLIBRE INC | 0.003474 |
| BEIERSDORF AG | 0.006983 |
| ASSA ABLOY AB CLASS B | 0.07173 |
| NITERRA CO LTD | 0.011631 |
| AUTOSTORE HOLDINGS LTD | 0.078776 |
| EDWARDS LIFESCIENCES CORP | 0.042628 |
| BROADCOM INC | 0.340388 |
| AGILENT TECHNOLOGIES INC | 0.020943 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088136 |
| SCHINDLER HOLDING AG ORD | 0.00146 |
| HERMES INTERNATIONAL SCA | 0.002392 |
| FOX CORP CLASS B (NEW) | 0.009552 |
| ROPER TECHNOLOGIES INC | 0.007919 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012203 |
| FAST RETAILING CO LTD ORD | 0.012944 |
| WOLTERS KLUWER NV | 0.017419 |
| CELESTICA INC | 0.008387 |
| BUDIMEX | 0.00094 |
| DEXCOM INC | 0.028883 |
| BLUESCOPE STEEL LTD | 0.03227 |
| VERISIGN INC | 0.005968 |
| SIKA AG | 0.011234 |
| BEIJER REF AB | 0.027688 |
| NOVO NORDISK A/S | 0.232602 |
| PRO MEDICUS LTD | 0.003606 |
| BARRICK MINING CORP | 0.126243 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006204 |
| CUMMINS INC | 0.010148 |
| LULULEMON ATHLETICA INC | 0.007724 |
| AUCKLAND INTL AIRPORT LTD | 0.124712 |
| ASML HOLDING NV | 0.028481 |
| YUM! BRANDS | 0.020521 |
| NORDIC SEMICONDUCTOR ASA | 0.012178 |
| BAYCURRENT CONSULTING INC | 0.00954 |
| EQUINOR ASA | 0.043439 |
| SOFINA SA | 0.001183 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023212 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003741 |
| CROWDSTRIKE HOLDINGS INC | 0.018041 |
| ECOLAB INC | 0.018565 |
| AMETEK INC | 0.016991 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044251 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010057 |
| ON SEMICONDUCTOR CORPORATION | 0.030757 |
| RINNAI CORP ORD | 0.007647 |
| SUZUKI MOTOR CORP ORD | 0.117281 |
| SUNDRUG CO LTD ORD | 0.005012 |
| TRACTOR SUPPLY COMPANY | 0.039083 |
| FASTENAL CO | 0.084618 |
| RELX PLC | 0.135164 |
| BARRATT REDROW PLC | 0.099062 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007559 |
| ALPHABET INC C-SHARES | 0.37526 |
| SNOWFLAKE INC | 0.023399 |
| TDK CORP ORD | 0.140052 |
| DEERE & CO | 0.018267 |
| RESMED INC | 0.010704 |
| BOLIDEN AB | 0.020611 |
| TELIA CO AB | 0.166525 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016512 |
| ARISTA NETWORKS INC | 0.076147 |
| AKER BP ASA | 0.022666 |
| IDEXX LABORATORIES INC | 0.005885 |
| MICROSTRATEGY INC-CL A | 0.019273 |
| ESSILORLUXOTTICA | 0.021626 |
| CHARTER HALL GROUP | 0.034359 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017225 |
| CSL LTD ORD | 0.035576 |
| UNICHARM CORP ORD | 0.082926 |
| NITTO DENKO CORP | 0.051452 |
| MONDAY.COM LTD | 0.00291 |
| POWER ASSETS HOLDINGS LTD | 0.100731 |
| CSX CORP | 0.138467 |
| KAO CORP | 0.033376 |
| SHIMANO INC | 0.005621 |
| CALBEE INC ORD | 0.005733 |
| GIVAUDAN SA | 0.00068 |
| LIFCO AB | 0.016634 |
| VESTAS WIND SYSTEMS A/S | 0.074329 |
| WESFARMERS LTD | 0.083061 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028219 |
| TAKEDA PHARMACEUTICAL | 0.11343 |
| SHOPIFY INC | 0.086634 |
| HAMAMATSU PHOTONICS KK ORD | 0.021801 |
| TESLA INC | 0.206881 |
| QUEST DIAGNOSTICS INC | 0.008199 |
| CYBERARK SOFTWARE | 0.003512 |
| REGENERON PHARMACEUTICALS | 0.007556 |
| O REILLY AUTOMOTIVE INC | 0.063016 |
| AIRBNB INC | 0.030736 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060435 |
| NINTENDO CO LTD | 0.085023 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| ABC MART INC ORD | 0.006767 |
| KERRY GROUP PLC-A | 0.010931 |
| ATLAS COPCO AB | 0.111113 |
| LABCORP HOLDINGS INC | 0.006164 |
| ZOETIS INC | 0.032874 |
| SNAP-ON INC | 0.003799 |
| ANDRITZ AG | 0.005261 |
| AGNICO-EAGLE MINES | 0.037321 |
| TECHNOLOGY ONE LTD | 0.021443 |
| DSM FIRMENICH AG | 0.018441 |
| FUJIFILM HOLDINGS CORP ORD | 0.08593 |
| NOVARTIS AG | 0.140309 |
| CLOUDFLARE INC - CLASS A | 0.022561 |
| TELENOR ASA | 0.046534 |
| CK HUTCHISON HOLDINGS LTD | 0.196188 |
| SHIMADZU CORP ORD | 0.017205 |
| SEEK LTD ORD | 0.025366 |
| AMAZON.COM INC | 0.699961 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030103 |
| CAPCOM CO LTD | 0.024715 |
| UNITED PARCEL SERVICE-CL B | 0.054184 |
| THOMSON REUTERS CORP | 0.010099 |
| YAKULT HONSHA CO LTD ORD | 0.019678 |
| MATSUKIYOCOCOKARA & CO | 0.024659 |
| VEEVA SYSTEMS INC | 0.011028 |
| WHEATON PRECIOUS METALS CORP | 0.033477 |
| REPUBLIC SERVICES INC | 0.015043 |
| NEXTDC LTD | 0.047127 |
| BRAMBLES LTD | 0.100945 |
| INPOST SA | 0.01765 |
| KOMATSU LTD | 0.065698 |
| ADYEN NV | 0.002045 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012529 |
| MCKESSON CORP | 0.009217 |
| PACCAR INC | 0.038258 |
| IVANHOE MINES LTD | 0.052849 |
| ICON PLC | 0.005929 |
| MITSUI & CO LTD | 0.177554 |
| ARGENX SE - ADR | 0.00449 |
| KEYSIGHT TECHNOLOGIES INC | 0.012669 |
| LOTUS BAKERIES | 0.00003 |
| GFL ENVIRONMENTAL INC | 0.01525 |
| HONDA MOTOR | 0.341245 |
| GOODMAN GROUP ORD UNIT | 0.146274 |
| DSV AS | 0.014018 |
| CHEVRON CORP | 0.12011 |
| EXPERIAN PLC | 0.067814 |
| FOX CORP CLASS A (NEW) | 0.015662 |
| KOBE BUSSAN CO LTD | 0.010439 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013653 |
| CCC SA | 0.003795 |
| COMPASS GROUP PLC | 0.125405 |
| GILDAN ACTIVEWEAR INC | 0.009819 |
| INTUIT INC | 0.020039 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026153 |
| STERIS PLC | 0.007247 |
| NOVONESIS AS CLASS B | 0.026768 |
| ATKINSREALIS GROUP INC | 0.012799 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006824 |
| NEWMONT CORP | 0.082204 |
| Applovin Corp | 0.018738 |
| SYMRISE AG | 0.009808 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.127264 |
| OLD DOMINION FREIGHT LINE INC | 0.013688 |
| AUTOZONE INC | 0.001245 |
| TELSTRA GROUP LTD | 0.839677 |
| SYNOPSYS INC | 0.01362 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.195931 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014539 |
| MTR CORPORATION LTD | 0.116082 |
| MONDI PLC | 0.03261 |
| INTERCONTINENTAL EXCHANGE INC | 0.041954 |
| STANTEC INC | 0.008408 |
| WORLEY LTD | 0.027685 |
| CHURCH & DWIGHT CO INC | 0.018165 |
| ALNYLAM PHARMACEUTICALS INC | 0.009587 |
| AUTODESK INC | 0.015784 |
| SHIONOGI & CO LTD ORD | 0.056105 |
| HALMA PLC | 0.027818 |
| QUANTA SERVICES INC | 0.010822 |
| STRAUMANN HOLDING AG | 0.00787 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.596667 |
| ROBLOX CORP | 0.041863 |
| MAKITA CORP ORD | 0.017657 |
| CISCO SYSTEMS INC | 0.292491 |
| NETAPP INC | 0.014751 |
| KIKKOMAN CORP ORD | 0.054915 |
| SOUTH32 LTD | 0.331081 |
| USS CO (TOKAI) LTD ORD | 0.025442 |
| TOHO CO LTD ORD | 0.008006 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014596 |
| CATERPILLAR INC | 0.034691 |
| AMADEUS IT GROUP SA CLASS A | 0.033195 |
| XINYI GLASS HOLDINGS CO LTD | 0.126809 |
| KURITA WATER INDUSTRIES LTD | 0.008305 |
| FOOD & LIFE COMPANIES LTD | 0.007942 |
| MCCORMICK & CO-NON VTG SHRS | 0.018692 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049014 |
| MONGODB INC | 0.005863 |
| SANWA HOLDINGS CORP | 0.013766 |
| SECTRA AB-B SHS | 0.009718 |
| SG HOLDINGS CO LTD | 0.020258 |
| COMPUTERSHARE LTD ORD | 0.038025 |
| PERSOL HOLDINGS CO LTD | 0.13287 |
| EXXON MOBIL CORP | 0.318129 |
| NIDEC CORP ORD | 0.066066 |
| DINO POLSKA SA | 0.035375 |
| SALESFORCE INC | 0.068536 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027124 |
| ESSITY AB CLASS B | 0.044023 |
| SKF AB CLASS B | 0.024924 |
| SOUTHERN COPPER CORP | 0.006616 |
| HOME DEPOT INC | 0.073437 |
| TFI INTERNATIONAL INC | 0.005543 |
| TAISEI CORP ORD | 0.011893 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005313 |
| ATLAS ARTERIA LTD | 0.072223 |
| NASDAQ INC | 0.030363 |
| SONY GROUP CORP | 0.444453 |
| SCHNEIDER ELECTRIC SE | 0.039899 |
| COSTAR GROUP INC | 0.030669 |
| AUTOMATIC DATA PROCESSING | 0.029945 |
| GLOBALFOUNDRIES INC | 0.005662 |
| CONVATEC GROUP PLC | 0.122045 |
| MAINFREIGHT LTD | 0.006118 |
| MOTOROLA SOLUTIONS INC | 0.012289 |
| UBER TECHNOLOGIES INC | 0.14898 |
| GALDERMA GROUP AG | 0.008 |
| NICE LTD | 0.004673 |
| PROSUS NV | 0.094401 |
| COPART INC | 0.063348 |
| SCREEN HOLDINGS CO LTD | 0.006195 |
| VERBUND AG | 0.004877 |
| TENARIS SA | 0.024742 |
| META PLATFORMS INC | 0.159658 |
| DEUTSCHE BOERSE AG | 0.013445 |
| ASM INTERNATIONAL NV | 0.003391 |
| ABB LTD-REG | 0.117023 |
| YASKAWA ELECTRIC CORP ORD | 0.016915 |
| PAN AMERICAN SILVER CORP | 0.026663 |
| NXP SEMICONDUCTOR NV | 0.018641 |
| EQUIFAX INC | 0.009099 |
| STRABAG SE | 0.001232 |
| CONTACT ENERGY LTD | 0.058579 |
| BIONTECH SE | 0.006972 |
| HITACHI LTD | 0.321775 |
| DR ING HC F PORSCHE AG | 0.008144 |
| CBRE GROUP INC | 0.022064 |
| INGERSOLL-RAND INC | 0.029759 |
| TOTO LTD | 0.011282 |
| KLA CORP | 0.009759 |
| FRANCO-NEVADA CORP | 0.014117 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040987 |
| COLOPLAST AS CLASS B | 0.009588 |
| SIEMENS HEALTHINEERS AG | 0.02186 |
| FORTINET INC | 0.045383 |
| METSO CORPORATION | 0.047363 |
| LUNDIN GOLD INC | 0.007283 |
| ALAMOS GOLD INC | 0.030512 |
| KOKUSAI ELECTRIC CORP | 0.010381 |
| CRODA INTERNATIONAL PLC | 0.00956 |
| DOORDASH INC | 0.02476 |
| ROSS STORES INC | 0.023712 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068459 |
| ORIENTAL LAND CO LTD ORD | 0.080559 |
| TOYOTA INDUSTRIES CORP ORD | 0.012384 |
| SUPER MICRO COMPUTER INC | 0.037612 |
| MERCK & CO. INC. | 0.185412 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065696 |
| CBOE GLOBAL MARKETS INC | 0.007691 |
| CENOVUS ENERGY INC | 0.094642 |
| MARTIN MARIETTA MATERIALS | 0.004433 |
| VOLVO AB CLASS B | 0.10963 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03381 |
| ALCON INC | 0.036318 |
| LM ERICSSON TELEFON AB CLASS B | 0.216882 |
| KOITO MANUFACTURING CO LTD ORD | 0.015115 |
| ESTEE LAUDER COMPANIES INC | 0.016149 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04255 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010587 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008609 |
| COUPANG INC | 0.083339 |
| CDW CORP/DE | 0.009712 |
| DISCO CORP ORD | 0.00659 |
| COSTCO WHOLESALE CORP | 0.032693 |
| STANLEY ELECTRIC CO LTD | 0.0082 |
| LPP SA | 0.000082 |
| STRYKER CORP | 0.025406 |
| JOHNSON & JOHNSON | 0.177703 |
| REA GROUP LTD | 0.00355 |
| EXOR NV | 0.005507 |
| NETFLIX INC | 0.030684 |
| VOLVO AB ORD A | 0.014032 |
| TOKYO ELECTRON LTD ORD | 0.03341 |
| TOEI ANIMATION CO LTD | 0.003446 |
| BROTHER INDUSTRIES LTD ORD | 0.01857 |
| HEIDELBERG MATERIALS AG | 0.009376 |
| PROCTER & GAMBLE CO | 0.173055 |
| ICL GROUP LTD | 0.051569 |
| PAYPAL HOLDINGS INC. | 0.071751 |
| WW GRAINGER INC | 0.00321 |
| WASTE MANAGEMENT INC | 0.029656 |
| PRYSMIAN SPA | 0.020835 |
| THERMO FISHER SCIENTIFIC INC | 0.027834 |
| EISAI | 0.018947 |
| APPLE INC | 0.797181 |
| ADVANTEST CORP ORD | 0.054184 |
| NOVA LTD | 0.002163 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006507 |
| GARMIN LTD | 0.011328 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035053 |
| AUTO TRADER GROUP PLC | 0.063828 |
| ADIDAS AG | 0.012243 |
| INFINEON TECHNOLOGIES AG | 0.096216 |
| UNION PACIFIC CORP | 0.044073 |
| PILBARA MINERALS LTD | 0.216349 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.426468 |
| NVIDIA CORP | 1.03338 |
| SANOFI SA | 0.081122 |
| UNILEVER PLC | 0.178571 |
| ELISA OYJ CLASS A | 0.01038 |
| DANONE SA | 0.046797 |
| ROCHE HOLDING AG | 0.051892 |
| SAGE GROUP PLC | 0.071279 |
| EMBRACER GROUP AB | 0.010601 |
| MOODYS CORP | 0.011484 |
| TOYO SUISAN KAISHA LTD | 0.006743 |
| CARVANA CO | 0.009118 |
| HOYA CORP ORD | 0.024801 |
| LIVE NATION ENTERTAINMENT IN | 0.011705 |
| DAIICHI SANKYO CO LTD ORD | 0.127103 |
| TRELLEBORG AB CLASS B | 0.014732 |
| NISSHIN SEIFUN GROUP INC | 0.018026 |
| MONCLER SPA | 0.015725 |
| RECKITT BENCKISER GROUP PLC | 0.05001 |
| BAKER HUGHES CO | 0.073119 |
| FERGUSON PLC | 0.01376 |
| CENCORA INC | 0.012814 |
| OMRON CORP ORD | 0.012976 |
| TIS INC | 0.016073 |
| WARNER MUSIC GROUP CORP | 0.010028 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04486 |
| METTLER-TOLEDO INTL | 0.001512 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015227 |
| SEIKO EPSON CORP ORD | 0.01971 |
| MCDONALDS CORP | 0.052739 |
| EPIROC AB-B | 0.027853 |
| MARRIOTT INTERNATIONAL -CL A | 0.017618 |
| WORKDAY INC | 0.015873 |
| MICROSOFT CORP | 0.334287 |
| SUNCOR ENERGY INC | 0.090688 |
| SARTORIUS AG PREF | 0.001818 |
| KOEI TECMO HOLDINGS CO LTD | 0.008351 |
| ABBVIE INC | 0.130403 |
| EVOLUTION MINING LTD | 0.146406 |
| UNITED RENTALS INC | 0.004783 |
| SERVICENOW INC | 0.01526 |
| A2 MILK CO LTD | 0.050041 |
| LASERTEC CORP | 0.005791 |
| HAPAG-LLOYD AG | 0.000467 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003781 |
| VERISK ANALYTICS INC | 0.010276 |
| MICRON TECHNOLOGY INC | 0.08246 |
| LUNDIN MINING CORP | 0.050447 |
| WISETECH GLOBAL LTD | 0.013339 |
| GEBERIT AG | 0.002402 |
| FREEPORT-MCMORAN INC | 0.105654 |
| RECORDATI SPA | 0.007985 |
| PEARSON PLC | 0.046316 |
| CLOROX COMPANY | 0.009094 |
| BOSTON SCIENTIFIC CORP | 0.109016 |
| NIBE INDUSTRIER AB | 0.108953 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003323 |
| DOVER CORP | 0.010098 |
| LOWES COS INC | 0.041382 |
| SHIN-ETSU CHEMICAL CO LTD | 0.123685 |
| CYBERAGENT INC | 0.030537 |
| PUBLICIS GROUPE SA | 0.016897 |
| ATLASSIAN CORPORATION PLC | 0.012176 |
| AENA SME SA | 0.054304 |
| LOBLAW COMPANIES LTD. | 0.039959 |
| TOYOTA MOTOR CORP | 0.778692 |
| ORLEN SA | 0.042973 |
| KYOWA KIRIN CO LTD | 0.017328 |
| KINROSS GOLD CORP | 0.089725 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029168 |
| KOSE CORP ORD | 0.002473 |
| AAK AB | 0.012966 |
| SECOM CO LTD ORD | 0.030685 |
| HIKMA PHARMACEUTICALS PLC | 0.011716 |
| ELI LILLY & CO | 0.062612 |
| VERTIV HOLDINGS CO | 0.025534 |
| KYOCERA CORP ORD | 0.098319 |
| SGS SA | 0.012295 |
| ORACLE CORP JAPAN ORD | 0.002459 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009251 |
| FUJIKURA LTD | 0.017872 |
| INTUITIVE SURGICAL INC | 0.026341 |
| GARTNER INC | 0.005509 |
| MONOTARO CO LTD | 0.018236 |
| STMICROELECTRONICS NV | 0.04765 |
| 3M COMPANY | 0.039649 |
| MERCURY NZ LTD | 0.048878 |
| RB GLOBAL INC | 0.013636 |
| GETINGE AB CLASS B | 0.016066 |
| DOLLARAMA INC | 0.019928 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038026 |
| WEIR GROUP PLC | 0.019159 |
| TOMRA SYSTEMS ASA | 0.017233 |
| NISSAN CHEMICAL CORP | 0.009385 |
| WASTE CONNECTIONS INC | 0.019028 |
| SMITH & NEPHEW PLC | 0.064702 |
| DENSO CORP ORD | 0.122184 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029473 |
| ABBOTT LABORATORIES | 0.127892 |
| KUBOTA CORP | 0.069652 |
| RIO TINTO PLC | 0.079125 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038819 |
| ZOZO INC | 0.029184 |
| MONDELEZ INTERNATIONAL INC | 0.09559 |
| HUBSPOT INC | 0.003728 |
| DUPONT DE NEMOURS INC | 0.030865 |
| FIRSTSERVICE CORP | 0.002917 |
| LEGRAND SA | 0.018601 |
| INTERTEK GROUP PLC | 0.011593 |
| TERUMO CORP | 0.099187 |
| MONOLITHIC POWER SYSTEMS INC | 0.003407 |
| AZBIL (YAMATAKE) CORP ORD | 0.03404 |
| PPG INDUSTRIES INC | 0.01674 |
| ADOBE INC | 0.031292 |
| DANAHER CORP | 0.047049 |
| PINTEREST INC | 0.0437 |
| DAIKIN INDUSTRIES LTD ORD | 0.020091 |
| EQUINIX INC | 0.007205 |
| FISERV INC | 0.040948 |
| QUALCOMM INC | 0.08101 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068731 |
| LYNAS RARE EARTHS LTD | 0.068497 |
| WATERS CORP | 0.004373 |
| ACKERMANS & VAN HAAREN NV | 0.001616 |
| EBAY INC | 0.033967 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040991 |
| D R HORTON INC | 0.020046 |
| MURATA MANUFACTURING LTD ORD | 0.123853 |
| FRESNILLO PLC | 0.013613 |
| MISUMI GROUP INC ORD | 0.021045 |
| SANDVIK AB | 0.077312 |
| NIKE INC | 0.085826 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04724 |
| COINBASE GLOBAL INC -CLASS A | 0.015118 |
| BOOKING HOLDINGS INC | 0.002385 |
| MARVELL TECHNOLOGY INC | 0.063435 |
| EMERSON ELECTRIC CO | 0.041422 |
| CONSTELLATION ENERGY CORPORATION | 0.023114 |
| WIX.COM LTD | 0.003973 |
| TREND MICRO INC | 0.009186 |
| SANRIO CO LTD ORD | 0.011963 |
| MEDTRONIC PLC | 0.094708 |
| YAMAZAKI BAKING CO LTD | 0.009783 |
| MEIJI HOLDINGS CO LTD | 0.017809 |
| SEA LTD | 0.02177 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048267 |
| HEXAGON AB CLASS B | 0.152257 |
| ASSOCIATED BRITISH FOODS PLC | 0.021958 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011956 |
| SCHINDLER HOLDING AG | 0.003005 |
| SARTORIUS STEDIM BIOTECH SA | 0.002049 |
| ILLINOIS TOOL WORKS | 0.021497 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01938 |
| KAWASAKI KISEN KAISHA LTD | 0.026707 |
| ASAHI INTECC CO LTD | 0.01576 |
| BAKKAFROST P/F | 0.00368 |
| ACCENTURE PLC-CL A | 0.050232 |
| TE CONNECTIVITY LTD | 0.021871 |
| SGH LTD | 0.014289 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053867 |
| HENKEL AG & CO KGAA BEARER SH | 0.00711 |
| ARM HOLDINGS ADR | 0.007254 |
| COCHLEAR LTD | 0.004812 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010673 |
| SKANSKA AB CLASS B | 0.024466 |
| TRANSUNION | 0.014384 |
| RICOH CO LTD | 0.038424 |
| CARDINAL HEALTH INC | 0.017625 |
| OBAYASHI CORP ORD | 0.04845 |
| PAYCHEX INC | 0.023749 |
| CARSALES COM LTD ORD | 0.024943 |
| REECE LTD | 0.020903 |
| AIR LIQUIDE SA | 0.041563 |
| KENVUE INC | 0.141663 |
| ROLLINS INC | 0.021969 |
| AJINOMOTO CO INC | 0.063369 |
| WEST FRASER TIMBER CO LTD | 0.00379 |
| CME GROUP INC | 0.026517 |
| OTIS WORLDWIDE CORP | 0.029195 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.372201 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036373 |
| UNIVERSAL MUSIC GROUP NV | 0.069471 |
| LENNAR CORP | 0.016517 |
| STARBUCKS CORP | 0.082279 |
| AP MOLLER MAERSK AS CLASS B | 0.000324 |
| NVR INC | 0.000203 |
| ADDTECH AB | 0.017642 |
| NORFOLK SOUTHERN CORP | 0.016626 |
| CELLEBRITE DI LTD | 0.008609 |
| ASSECO POLAND SA | 0.004128 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004429 |
| NITORI HOLDINGS CO LTD | 0.005597 |
| RIGHTMOVE PLC | 0.057152 |
| GENMAB A/S | 0.004561 |
| PEPSICO INC | 0.101266 |
| NEXT PLC | 0.008417 |
| NESTLE SA | 0.190076 |
| S&P GLOBAL INC | 0.022639 |
| UCB SA | 0.008877 |
| PROLOGIS INC | 0.06837 |
| ALLEGRO.EU SA | 0.042115 |
| XERO LTD | 0.011825 |
| SHERWIN-WILLIAMS CO | 0.017092 |
| ANALOG DEVICES INC | 0.036516 |
| NTT INC | 3.959907 |
| SWECO AB-B S | 0.013355 |
| SSAB AB | 0.015852 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100559 |
| OTSUKA CORP ORD | 0.016231 |
| NEXON CO. LTD | 0.023367 |
| EPIROC AB-A | 0.045884 |
| TBS HOLDINGS INC | 0.009595 |
| KELLANOVA | 0.020346 |
| KONE OYJ CLASS B | 0.0245 |
| ANTOFAGASTA PLC | 0.025554 |
| LINDE PLC | 0.03471 |
| MSCI INC | 0.005533 |
| ASICS CORP | 0.046568 |
| ALPHABET INC-CL A | 0.429182 |
| CORTEVA INC | 0.050353 |
| ORKLA ASA | 0.054983 |
| PACK.CORP.OF AM. | 0.006556 |
| ODDITY TECH CL A ORD | 0.002397 |
| PRADA SPA | 0.037854 |
| L OREAL SA | 0.016501 |
| HERSHEY CO/THE | 0.010906 |
| PALO ALTO NETWORKS INC | 0.048755 |
| SYENSQO SA | 0.005186 |
| KGHM POLSKA MIEDZ SA | 0.010078 |
| ATLAS COPCO AB CLASS A | 0.187019 |
| SAP SE | 0.075617 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.527718 |
| BRIDGESTONE CORP ORD | 0.040497 |
| ULTA BEAUTY INC | 0.003307 |
| GLOBAL-E ONLINE LTD | 0.007278 |
| TOSOH CORP | 0.022137 |
| CANON INC | 0.066496 |
| EBOS GROUP LTD | 0.01427 |
| DIETEREN GROUP | 0.00154 |
| WELLTOWER INC | 0.048299 |
| RYANAIR HOLDINGS PLC | 0.075176 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002126 |
| SIEMENS ENERGY AG | 0.047854 |
| TAYLOR WIMPEY PLC | 0.261293 |
| DAIFUKU CO LTD | 0.024319 |
| SAPUTO INC | 0.017694 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002813 |
| STRAUSS GROUP LTD ORD A | 0.003872 |
| FERRARI NV | 0.008971 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032495 |
| PUBLIC STORAGE | 0.011646 |
| SUBARU CORP | 0.041948 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016155 |
| KNORR-BREMSE AG | 0.004882 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055536 |
| TELE2 AB | 0.040011 |
| PANASONIC HOLDINGS CORP | 0.164081 |
| CRH PLC | 0.049928 |
| PULTE GROUP INC | 0.014659 |
| THULE GROUP AB/THE | 0.007966 |
| JAPAN EXCHANGE GROUP INC | 0.07606 |
| MERCK KGAA | 0.009546 |
| AIR PRODUCTS & CHEMICALS INC | 0.016187 |
| VERTEX PHARMACEUTICALS INC | 0.01895 |
| NORTHERN STAR RESOURCES LTD | 0.100942 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006301 |
| OBIC CO LTD ORD | 0.024034 |