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 Jan 2026): | 3194.71 |
| Day range: | 3187.18 / 3202.49 |
| Change abs./rel.: | -1.74 / -0.05% |
| Year range: | 2458.50 / 3256.18 |
| Name | Index Shares |
|---|---|
| STARBUCKS CORP | 0.085676 |
| STANLEY ELECTRIC CO LTD | 0.008539 |
| PULTE GROUP INC | 0.015026 |
| NOVARTIS AG | 0.146106 |
| METRO INC -A | 0.016515 |
| COLGATE-PALMOLIVE CO | 0.06213 |
| SIEMENS ENERGY AG | 0.057024 |
| CORNING INC | 0.059546 |
| MERCK & CO. INC. | 0.192048 |
| WW GRAINGER INC | 0.003328 |
| SANRIO CO LTD ORD | 0.012456 |
| JOHNSON & JOHNSON | 0.185039 |
| BLUESCOPE STEEL LTD | 0.033603 |
| SYSMEX CORP ORD | 0.036633 |
| KGHM POLSKA MIEDZ SA | 0.010495 |
| WALMART INC | 0.333528 |
| LASERTEC CORP | 0.00603 |
| MOTOROLA SOLUTIONS INC | 0.012771 |
| TOKYO ELECTRON LTD ORD | 0.034789 |
| SHIONOGI & CO LTD ORD | 0.058421 |
| USS CO (TOKAI) LTD ORD | 0.026492 |
| CDW CORP/DE | 0.010059 |
| TJX COMPANIES INC | 0.085545 |
| INFORMA PLC | 0.099632 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002214 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.035107 |
| IDEXX LABORATORIES INC | 0.006097 |
| GLOBALFOUNDRIES INC | 0.005896 |
| KNORR-BREMSE AG | 0.005083 |
| TRELLEBORG AB CLASS B | 0.01534 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030689 |
| L OREAL SA | 0.017147 |
| PRADA SPA | 0.039417 |
| HENKEL AG & CO KGAA PREF | 0.012681 |
| WEIR GROUP PLC | 0.019949 |
| LEGRAND SA | 0.019368 |
| CHARTER HALL GROUP | 0.035778 |
| COSTAR GROUP INC | 0.032078 |
| DOVER CORP | 0.010515 |
| TOYOTA INDUSTRIES CORP ORD | 0.012895 |
| ABC MART INC ORD | 0.007047 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.445591 |
| NVIDIA CORP | 0.963057 |
| REGENERON PHARMACEUTICALS | 0.007722 |
| TOWER SEMICONDUCTOR LTD | 0.008552 |
| ROPER TECHNOLOGIES INC | 0.008246 |
| ROSS STORES INC | 0.024552 |
| AP MOLLER MAERSK A/S ORD A | 0.000206 |
| AUCKLAND INTL AIRPORT LTD | 0.130383 |
| CLOUDFLARE INC - CLASS A | 0.023686 |
| MONDAY.COM LTD | 0.00303 |
| CATERPILLAR INC | 0.035982 |
| ULTA BEAUTY INC | 0.003436 |
| KENVUE INC | 0.147511 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010971 |
| SCREEN HOLDINGS CO LTD | 0.006293 |
| ESTEE LAUDER COMPANIES INC | 0.016815 |
| KYOCERA CORP ORD | 0.102377 |
| PACK.CORP.OF AM. | 0.006827 |
| LULULEMON ATHLETICA INC | 0.007955 |
| UNITED RENTALS INC | 0.00493 |
| ATLAS COPCO AB CLASS A | 0.194739 |
| BROTHER INDUSTRIES LTD ORD | 0.019336 |
| KUBOTA CORP | 0.072528 |
| CELLEBRITE DI LTD | 0.008964 |
| SEEK LTD ORD | 0.026413 |
| QNITY ELECTRONICS INC | 0.01607 |
| AUTOMATIC DATA PROCESSING | 0.031113 |
| YAKULT HONSHA CO LTD ORD | 0.020491 |
| UNICHARM CORP ORD | 0.086349 |
| MONGODB INC | 0.006079 |
| FOX CORP CLASS A (NEW) | 0.015997 |
| FUJIFILM HOLDINGS CORP ORD | 0.089478 |
| ALPHABET INC C-SHARES | 0.388675 |
| TECK RESOURCES LIMITED CLASS B | 0.03312 |
| EBAY INC | 0.035063 |
| METTLER-TOLEDO INTL | 0.001561 |
| TELSTRA GROUP LTD | 0.871693 |
| SALMAR ASA | 0.005229 |
| FRESNILLO PLC | 0.014175 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016395 |
| 3M COMPANY | 0.04086 |
| MCDONALDS CORP | 0.054807 |
| RIGHTMOVE PLC | 0.059195 |
| EXPERIAN PLC | 0.070537 |
| QUALCOMM INC | 0.082895 |
| COLOPLAST AS CLASS B | 0.009984 |
| SKANSKA AB CLASS B | 0.025476 |
| CONTACT ENERGY LTD | 0.069194 |
| JB HI-FI LTD ORD | 0.008328 |
| AMADA CO LTD | 0.023963 |
| SEIKO EPSON CORP ORD | 0.020523 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033836 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024968 |
| HENKEL AG & CO KGAA BEARER SH | 0.007403 |
| FORTESCUE METALS GROUP LTD | 0.121349 |
| STERIS PLC | 0.007555 |
| GARMIN LTD | 0.011796 |
| MATSUKIYOCOCOKARA & CO | 0.025677 |
| TRACTOR SUPPLY COMPANY | 0.040697 |
| CSL LTD ORD | 0.037106 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.387593 |
| YAMAHA CORP ORD | 0.027424 |
| KERRY GROUP PLC-A | 0.011267 |
| MCKESSON CORP | 0.009558 |
| RICOH CO LTD | 0.04001 |
| STRAUSS GROUP LTD ORD A | 0.004032 |
| SIKA AG | 0.011698 |
| CHIPOTLE MEXICAN GRILL INC | 0.102457 |
| MAKITA CORP ORD | 0.018386 |
| DAIICHI SANKYO CO LTD ORD | 0.13235 |
| AGILENT TECHNOLOGIES INC | 0.021764 |
| HEXAGON AB CLASS B | 0.158542 |
| ASSA ABLOY AB CLASS B | 0.074691 |
| SSAB AB | 0.016506 |
| HERSHEY CO/THE | 0.011368 |
| BOOKING HOLDINGS INC | 0.002474 |
| DENSO CORP ORD | 0.127228 |
| NORDIC SEMICONDUCTOR ASA | 0.014022 |
| WEYERHAEUSER CO | 0.055397 |
| SANOFI SA | 0.084451 |
| RELX PLC | 0.139884 |
| EDWARDS LIFESCIENCES CORP | 0.044388 |
| SANWA HOLDINGS CORP | 0.014205 |
| VOLVO AB ORD A | 0.014595 |
| KOBE BUSSAN CO LTD | 0.01087 |
| AUTOSTORE HOLDINGS LTD | 0.082028 |
| RESMED INC | 0.011083 |
| RECKITT BENCKISER GROUP PLC | 0.051808 |
| SYMRISE AG | 0.010213 |
| ATLASSIAN CORPORATION PLC | 0.012759 |
| WESFARMERS LTD | 0.08649 |
| OTIS WORLDWIDE CORP | 0.030158 |
| NEXT PLC | 0.008735 |
| AGNICO-EAGLE MINES | 0.038616 |
| TRIMBLE INC | 0.018254 |
| FIRSTSERVICE CORP | 0.003044 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046078 |
| ALS LTD | 0.037858 |
| ADOBE INC | 0.032154 |
| WORKDAY INC | 0.016556 |
| CADENCE DESIGN SYSTEMS INC | 0.020884 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04429 |
| YARA INTERNATIONAL ASA | 0.011823 |
| COMPASS GROUP PLC | 0.13058 |
| MAINFREIGHT LTD | 0.00637 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006561 |
| CUMMINS INC | 0.010567 |
| GIVAUDAN SA | 0.000709 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01245 |
| STMICROELECTRONICS NV | 0.050085 |
| A2 MILK CO LTD | 0.052207 |
| KURITA WATER INDUSTRIES LTD | 0.008647 |
| CHEVRON CORP | 0.147559 |
| STRYKER CORP | 0.026455 |
| ASAHI INTECC CO LTD | 0.016411 |
| MICROSOFT CORP | 0.347002 |
| ZSCALER INC | 0.007429 |
| LINDE PLC | 0.036004 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01322 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035989 |
| PRYSMIAN SPA | 0.021695 |
| AJINOMOTO CO INC | 0.065985 |
| EPIROC AB-B | 0.029003 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008908 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020328 |
| BOLLORE SE | 0.052969 |
| MONSTER BEVERAGE CORP | 0.053339 |
| KONE OYJ CLASS B | 0.025511 |
| METSO CORPORATION | 0.049318 |
| COPART INC | 0.066075 |
| SMITH & NEPHEW PLC | 0.065261 |
| AKER BP ASA | 0.023602 |
| ROCKWELL AUTOMATION INC | 0.008637 |
| AXON ENTERPRISE INC | 0.005682 |
| UNION PACIFIC CORP | 0.045552 |
| TSURUHA HOLDINGS INC ORD | 0.012186 |
| GETINGE AB CLASS B | 0.016729 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05609 |
| FAST RETAILING CO LTD ORD | 0.013478 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.752264 |
| LIVE NATION ENTERTAINMENT IN | 0.012188 |
| GENMAB A/S | 0.004756 |
| ATKINSREALIS GROUP INC | 0.01272 |
| GEBERIT AG | 0.002501 |
| AUTOZONE INC | 0.001296 |
| PAN AMERICAN SILVER CORP | 0.032282 |
| INPEX CORP | 0.065155 |
| COFFEE STAIN GROUP AB | 0.011039 |
| SUBARU CORP | 0.043679 |
| CD PROJEKT SA | 0.00532 |
| ALLEGRO.EU SA | 0.043853 |
| THERMO FISHER SCIENTIFIC INC | 0.028983 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015139 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.071612 |
| RIO TINTO PLC | 0.08244 |
| ESSITY AB CLASS B | 0.04584 |
| ELECTRONIC ARTS INC | 0.017308 |
| LUNDIN GOLD INC | 0.007583 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009932 |
| MERCK KGAA | 0.00994 |
| INTUITIVE SURGICAL INC | 0.027428 |
| CSX CORP | 0.143088 |
| NORTHERN STAR RESOURCES LTD | 0.10522 |
| KINGSPAN GROUP PLC | 0.011702 |
| ELISA OYJ CLASS A | 0.010808 |
| INFINEON TECHNOLOGIES AG | 0.100188 |
| STANTEC INC | 0.008755 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030372 |
| LAM RESEARCH CORP | 0.096779 |
| KOKUSAI ELECTRIC CORP | 0.010809 |
| INDUTRADE AB | 0.020545 |
| META PLATFORMS INC | 0.166081 |
| STRAUMANN HOLDING AG | 0.008195 |
| NITTO DENKO CORP | 0.053577 |
| ICON PLC | 0.005944 |
| Applovin Corp | 0.019512 |
| VERBUND AG | 0.005078 |
| INGERSOLL-RAND INC | 0.030987 |
| LYNAS RARE EARTHS LTD | 0.068554 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037525 |
| ROCHE HOLDING AG | 0.054036 |
| COCA-COLA CO/THE | 0.297603 |
| OBAYASHI CORP ORD | 0.050231 |
| NINTENDO CO LTD | 0.088533 |
| TDK CORP ORD | 0.145833 |
| MSCI INC | 0.005761 |
| PANDORA A/S | 0.005936 |
| ALFA LAVAL AB | 0.02169 |
| NICE LTD | 0.00475 |
| BUDIMEX | 0.000979 |
| KOEI TECMO HOLDINGS CO LTD | 0.008696 |
| MARTIN MARIETTA MATERIALS | 0.004616 |
| CBRE GROUP INC | 0.022799 |
| NUCOR CORP | 0.017613 |
| BAKER HUGHES CO | 0.075764 |
| NIKE INC | 0.090219 |
| SMC CORP ORD | 0.004338 |
| HOLMEN AB | 0.005751 |
| JAPAN EXCHANGE GROUP INC | 0.0792 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040569 |
| WHEATON PRECIOUS METALS CORP | 0.034859 |
| EPIROC AB-A | 0.047778 |
| DISCO CORP ORD | 0.006862 |
| HOLCIM LTD | 0.037144 |
| LENNAR CORP | 0.016911 |
| AZBIL (YAMATAKE) CORP ORD | 0.035445 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015252 |
| AIRBNB INC | 0.031817 |
| VERISIGN INC | 0.006182 |
| LOWES COS INC | 0.043091 |
| WHARF HOLDINGS LTD ORD | 0.073548 |
| NORSK HYDRO ASA | 0.097431 |
| YAMAZAKI BAKING CO LTD | 0.010187 |
| THULE GROUP AB/THE | 0.008295 |
| ELI LILLY & CO | 0.065079 |
| VERTIV HOLDINGS CO | 0.026664 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013528 |
| REPUBLIC SERVICES INC | 0.015664 |
| CAPCOM CO LTD | 0.025736 |
| ADVANTEST CORP ORD | 0.056421 |
| SITC INTERNATIONAL HOLDINGS | 0.103029 |
| NORFOLK SOUTHERN CORP | 0.018792 |
| SHARP CORP | 0.021326 |
| MITSUI & CO LTD | 0.184884 |
| LY CORP | 0.199654 |
| AVALONBAY COMMUNITIES INC | 0.01092 |
| CARSALES COM LTD ORD | 0.026017 |
| PUBLIC STORAGE | 0.012127 |
| TEXAS INSTRUMENTS INC | 0.069577 |
| EXXON MOBIL CORP | 0.327697 |
| SAP SE | 0.078739 |
| RECORDATI SPA | 0.008315 |
| THOMSON REUTERS CORP | 0.010516 |
| SAPUTO INC | 0.018315 |
| AMETEK INC | 0.017715 |
| ASX LTD ORD | 0.014807 |
| TOTO LTD | 0.010866 |
| BEIJER REF AB | 0.030938 |
| VALERO ENERGY | 0.02379 |
| PROLOGIS INC | 0.071195 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00646 |
| AMADEUS IT GROUP SA CLASS A | 0.034565 |
| SHERWIN-WILLIAMS CO | 0.017707 |
| ASTELLAS PHARMA INC | 0.1374 |
| EISAI | 0.019729 |
| ON SEMICONDUCTOR CORPORATION | 0.031362 |
| CROWDSTRIKE HOLDINGS INC | 0.018927 |
| KEYSIGHT TECHNOLOGIES INC | 0.013173 |
| CARDINAL HEALTH INC | 0.018353 |
| SGH LTD | 0.014879 |
| SHOPIFY INC | 0.09038 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009956 |
| SHIMANO INC | 0.005853 |
| TENARIS SA | 0.025763 |
| PROCTER & GAMBLE CO | 0.180008 |
| GARTNER INC | 0.005645 |
| LM ERICSSON TELEFON AB CLASS B | 0.225834 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031346 |
| ASICS CORP | 0.048491 |
| DELL TECHNOLOGIES INC - C | 0.022784 |
| ASSECO POLAND SA | 0.004298 |
| WASTE MANAGEMENT INC | 0.030935 |
| APPLIED MATERIALS INC | 0.061116 |
| LUNDIN MINING CORP | 0.05253 |
| CONVATEC GROUP PLC | 0.124678 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042468 |
| VEND MARKETPLC ASA CLASS B | 0.013029 |
| MURATA MANUFACTURING LTD ORD | 0.128966 |
| MICROCHIP TECHNOLOGY INC | 0.04065 |
| FRANCO-NEVADA CORP | 0.0147 |
| NITERRA CO LTD | 0.012111 |
| INTUIT INC | 0.020866 |
| DATADOG INC | 0.024106 |
| PALO ALTO NETWORKS INC | 0.051535 |
| ORKLA ASA | 0.057253 |
| CGI INC - CLASS A | 0.015178 |
| CONSTELLATION ENERGY CORPORATION | 0.023999 |
| WSP GLOBAL INC | 0.010032 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042178 |
| MERIDIAN ENERGY LTD | 0.099375 |
| VERISK ANALYTICS INC | 0.010682 |
| DAIKIN INDUSTRIES LTD ORD | 0.02092 |
| NOVA LTD | 0.002266 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02417 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046712 |
| COSTCO WHOLESALE CORP | 0.034043 |
| WISETECH GLOBAL LTD | 0.013955 |
| IVANHOE MINES LTD | 0.055395 |
| DEERE & CO | 0.018986 |
| HALMA PLC | 0.028966 |
| KAWASAKI KISEN KAISHA LTD | 0.027809 |
| ORACLE CORP | 0.127714 |
| NITORI HOLDINGS CO LTD | 0.029138 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104696 |
| ATMOS ENERGY CORP | 0.012313 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.085 |
| ATLAS COPCO AB | 0.1157 |
| ARISTA NETWORKS INC | 0.079291 |
| TRANE TECHNOLOGIES PLC | 0.017079 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.549506 |
| FOX CORP CLASS B (NEW) | 0.011176 |
| Camtek Ltd | 0.002153 |
| VERTEX PHARMACEUTICALS INC | 0.019701 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017193 |
| CENOVUS ENERGY INC | 0.097788 |
| NETFLIX INC | 0.318942 |
| TELENOR ASA | 0.048455 |
| MERCADOLIBRE INC | 0.003617 |
| QUANTA SERVICES INC | 0.011331 |
| TIS INC | 0.016736 |
| MEIJI HOLDINGS CO LTD | 0.018545 |
| KINROSS GOLD CORP | 0.092819 |
| ARGENX SE - ADR | 0.004704 |
| SCHINDLER HOLDING AG ORD | 0.00152 |
| CARRIER GLOBAL CORP | 0.060916 |
| NTT INC | 4.123382 |
| ANALOG DEVICES INC | 0.037715 |
| STRABAG SE | 0.001282 |
| COMPUTERSHARE LTD ORD | 0.039595 |
| SWECO AB-B S | 0.013907 |
| ORIENTAL LAND CO LTD ORD | 0.083885 |
| APPLE INC | 0.705742 |
| HIKMA PHARMACEUTICALS PLC | 0.012199 |
| LONZA GROUP AG | 0.005401 |
| SOUTHERN COPPER CORP | 0.006878 |
| O REILLY AUTOMOTIVE INC | 0.06513 |
| SINO LAND CO LTD ORD | 0.278906 |
| AMAZON.COM INC | 0.732466 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128791 |
| SPOTIFY TECHNOLOGY SA | 0.011962 |
| TFI INTERNATIONAL INC | 0.005706 |
| SECTRA AB-B SHS | 0.01012 |
| YAMATO HDG. | 0.020842 |
| ASML HOLDING NV | 0.029228 |
| KOMATSU LTD | 0.06841 |
| ZOETIS INC | 0.034075 |
| INTERTEK GROUP PLC | 0.01184 |
| CANON INC | 0.069241 |
| DIGITAL REALTY TRUST INC | 0.026231 |
| FUJIKURA LTD | 0.01861 |
| ORLEN SA | 0.044747 |
| SNAP-ON INC | 0.003946 |
| HIROSE ELECTRIC CO LTD ORD | 0.002218 |
| LENNAR CORP - B SHS | 0.000633 |
| TBS HOLDINGS INC | 0.009992 |
| ROBLOX CORP | 0.047277 |
| MERCURY NZ LTD | 0.051272 |
| OLYMPUS | 0.083723 |
| PEARSON PLC | 0.047376 |
| TESLA INC | 0.222697 |
| AIR LIQUIDE SA | 0.043279 |
| STRATEGY INC-CL A | 0.020268 |
| UNILEVER PLC | 0.165095 |
| D R HORTON INC | 0.020258 |
| CK HUTCHISON HOLDINGS LTD | 0.204287 |
| LOBLAW COMPANIES LTD. | 0.041388 |
| MONDELEZ INTERNATIONAL INC | 0.099414 |
| TERUMO CORP | 0.103282 |
| PINTEREST INC | 0.045928 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042765 |
| EBARA CORP ORD | 0.035525 |
| TE CONNECTIVITY LTD | 0.022692 |
| SOUTH32 LTD | 0.34416 |
| RECRUIT HOLDINGS CO LTD | 0.112342 |
| FOOD & LIFE COMPANIES LTD | 0.00827 |
| MITSUBISHI ELECTRIC CORP | 0.14835 |
| BROADCOM INC | 0.35598 |
| TOYOTA MOTOR CORP | 0.810838 |
| FERRARI NV | 0.009342 |
| CCC SA | 0.003951 |
| IMPERIAL OIL LTD | 0.0115 |
| TOEI ANIMATION CO LTD | 0.003588 |
| ARM HOLDINGS ADR | 0.007591 |
| WARNER MUSIC GROUP CORP | 0.010442 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003896 |
| CAPGEMINI SA | 0.012012 |
| WOLTERS KLUWER NV | 0.018138 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057829 |
| EBOS GROUP LTD | 0.014989 |
| PRO MEDICUS LTD | 0.003755 |
| HERMES INTERNATIONAL SCA | 0.002491 |
| SONY GROUP CORP | 0.460266 |
| MARRIOTT INTERNATIONAL -CL A | 0.018182 |
| SUZUKI MOTOR CORP ORD | 0.122123 |
| ALAMOS GOLD INC | 0.031771 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044353 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.132518 |
| NOVONESIS AS CLASS B | 0.027873 |
| HOYA CORP ORD | 0.025825 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062931 |
| SARTORIUS STEDIM BIOTECH SA | 0.002134 |
| TOYO SUISAN KAISHA LTD | 0.007021 |
| GE VERNOVA LLC | 0.020872 |
| AP MOLLER MAERSK AS CLASS B | 0.000337 |
| WATERS CORP | 0.004554 |
| FIRST QUANTUM MINERALS LTD | 0.051782 |
| ODDITY TECH CL A ORD | 0.003143 |
| ACCENTURE PLC-CL A | 0.050601 |
| ADDTECH AB | 0.01837 |
| VULCAN MATERIALS CO | 0.01012 |
| VEEVA SYSTEMS INC | 0.011518 |
| TOMRA SYSTEMS ASA | 0.017945 |
| CHURCH & DWIGHT CO INC | 0.01871 |
| DANAHER CORP | 0.048992 |
| MCCORMICK & CO-NON VTG SHRS | 0.019463 |
| ASSOCIATED BRITISH FOODS PLC | 0.02279 |
| M3 (SO-NET M3) INC ORD | 0.031451 |
| RINNAI CORP ORD | 0.007963 |
| UCB SA | 0.009243 |
| ALPHABET INC-CL A | 0.4469 |
| DUPONT DE NEMOURS INC | 0.032139 |
| ORACLE CORP JAPAN ORD | 0.002561 |
| DEXCOM INC | 0.030076 |
| SUPER MICRO COMPUTER INC | 0.039001 |
| ILLINOIS TOOL WORKS | 0.022269 |
| WALT DISNEY CO/THE | 0.138287 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091775 |
| BIONTECH SE | 0.00726 |
| NIDEC CORP ORD | 0.068793 |
| GLOBAL-E ONLINE LTD | 0.007578 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007105 |
| GFL ENVIRONMENTAL INC | 0.015729 |
| AMDOCS LTD | 0.008299 |
| NOVO NORDISK A/S | 0.242205 |
| SAGE GROUP PLC | 0.073753 |
| MEDTRONIC PLC | 0.098618 |
| AIR PRODUCTS & CHEMICALS INC | 0.016855 |
| BARRICK MINING CORP | 0.130396 |
| CBOE GLOBAL MARKETS INC | 0.008009 |
| GALDERMA GROUP AG | 0.008331 |
| FASTENAL CO | 0.088111 |
| SEA LTD | 0.022669 |
| HOSHIZAKI CORP | 0.008321 |
| KIKKOMAN CORP ORD | 0.057182 |
| SOUTHWEST AIRLINES CO | 0.035902 |
| WIX.COM LTD | 0.004137 |
| PANASONIC HOLDINGS CORP | 0.170854 |
| TAISEI CORP ORD | 0.012384 |
| COCHLEAR LTD | 0.005011 |
| OBIC CO LTD ORD | 0.025026 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003937 |
| GILDAN ACTIVEWEAR INC | 0.01008 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010472 |
| SKF AB CLASS B | 0.025953 |
| SGS SA | 0.012803 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027233 |
| EQUINIX INC | 0.007502 |
| CORTEVA INC | 0.052196 |
| NEXON CO. LTD | 0.024388 |
| SECOM CO LTD ORD | 0.031952 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039595 |
| BRIDGESTONE CORP ORD | 0.084338 |
| CYBERAGENT INC | 0.031798 |
| COUPANG INC | 0.087182 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009633 |
| ALNYLAM PHARMACEUTICALS INC | 0.010035 |
| SHIMADZU CORP ORD | 0.017915 |
| TOHO CO LTD ORD | 0.008336 |
| NEWMONT CORP | 0.084479 |
| INTERCONTINENTAL EXCHANGE INC | 0.043555 |
| SYNOPSYS INC | 0.014202 |
| BARRATT REDROW PLC | 0.102591 |
| NISSAN MOTOR CO LTD ORD | 0.169747 |
| ORION OYJ CLASS B | 0.008288 |
| ECOLAB INC | 0.019331 |
| SG HOLDINGS CO LTD | 0.021094 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002929 |
| TELE2 AB | 0.041663 |
| XERO LTD | 0.01237 |
| PROSUS NV | 0.098298 |
| DSM FIRMENICH AG | 0.019202 |
| XINYI GLASS HOLDINGS CO LTD | 0.133075 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013033 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.6215 |
| SIEMENS HEALTHINEERS AG | 0.022762 |
| VOLVO AB CLASS B | 0.114156 |
| FANUC CORP | 0.070862 |
| S&P GLOBAL INC | 0.023574 |
| GOODMAN GROUP ORD UNIT | 0.153348 |
| NISSAN CHEMICAL CORP | 0.009772 |
| SNOWFLAKE INC | 0.024742 |
| AUTO TRADER GROUP PLC | 0.06604 |
| CARVANA CO | 0.010304 |
| OMRON CORP ORD | 0.013511 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019303 |
| PILBARA MINERALS LTD | 0.225523 |
| SANDVIK AB | 0.080504 |
| ABBVIE INC | 0.135787 |
| IBIDEN CO LTD | 0.019162 |
| DASSAULT SYSTEMES SA | 0.052272 |
| HITACHI LTD | 0.335059 |
| ZOZO INC | 0.030389 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04919 |
| SPARK NEW ZEALAND LTD | 0.143184 |
| ADIDAS AG | 0.012749 |
| UBER TECHNOLOGIES INC | 0.154658 |
| HEIDELBERG MATERIALS AG | 0.009763 |
| AAK AB | 0.013501 |
| RB GLOBAL INC | 0.014235 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023059 |
| NVR INC | 0.000208 |
| EQUINOR ASA | 0.045232 |
| FORTINET INC | 0.047353 |
| DINO POLSKA SA | 0.036836 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02047 |
| UNIVERSAL MUSIC GROUP NV | 0.072339 |
| MICRON TECHNOLOGY INC | 0.086121 |
| SPIRAX GROUP PLC | 0.005652 |
| CME GROUP INC | 0.027612 |
| MONOLITHIC POWER SYSTEMS INC | 0.003547 |
| TELIA CO AB | 0.173399 |
| ATLAS ARTERIA LTD | 0.075205 |
| SUNDRUG CO LTD ORD | 0.005219 |
| HOME DEPOT INC | 0.076469 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014273 |
| DOLLARAMA INC | 0.020691 |
| NXP SEMICONDUCTOR NV | 0.019372 |
| HONDA MOTOR | 0.355332 |
| CISCO SYSTEMS INC | 0.304043 |
| CRODA INTERNATIONAL PLC | 0.009954 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005502 |
| LIFCO AB | 0.017321 |
| MONOTARO CO LTD | 0.018988 |
| AUTODESK INC | 0.016364 |
| POWER ASSETS HOLDINGS LTD | 0.10489 |
| BAYCURRENT CONSULTING INC | 0.009933 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007871 |
| ROCHE HOLDING AG ORD BRR | 0.002207 |
| DOORDASH INC | 0.02602 |
| REA GROUP LTD | 0.003696 |
| MOODYS CORP | 0.011918 |
| LABCORP HOLDINGS INC | 0.006377 |
| BAKKAFROST P/F | 0.003832 |
| EVN AG | 0.002729 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04998 |
| TECHNOLOGY ONE LTD | 0.022328 |
| KLA CORP | 0.01014 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028244 |
| VESTAS WIND SYSTEMS A/S | 0.077398 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.037146 |
| HUBSPOT INC | 0.003882 |
| ANTOFAGASTA PLC | 0.026608 |
| SUNCOR ENERGY INC | 0.09333 |
| PEPSICO INC | 0.105222 |
| NISSHIN SEIFUN GROUP INC | 0.01877 |
| FORTUM OYJ | 0.033159 |
| RYANAIR HOLDINGS PLC | 0.077885 |
| DR ING HC F PORSCHE AG | 0.00848 |
| TAKEDA PHARMACEUTICAL | 0.118112 |
| FAIR ISAAC CORP | 0.001806 |
| NEC CORP ORD | 0.095507 |
| BOLIDEN AB | 0.021461 |
| SHIMAMURA CORP ORD | 0.003628 |
| HAPAG-LLOYD AG | 0.000487 |
| CRH PLC | 0.051732 |
| KAO CORP | 0.034754 |
| REECE LTD | 0.021766 |
| NETAPP INC | 0.015303 |
| ABB LTD-REG | 0.121858 |
| FREEPORT-MCMORAN INC | 0.110016 |
| GILEAD SCIENCES INC | 0.095316 |
| MARVELL TECHNOLOGY INC | 0.066053 |
| WASTE CONNECTIONS INC | 0.019745 |
| NASDAQ INC | 0.03295 |
| MISUMI GROUP INC ORD | 0.021914 |
| PERSOL HOLDINGS CO LTD | 0.138355 |
| ANDRITZ AG | 0.005478 |
| SALESFORCE INC | 0.071067 |
| TOSOH CORP | 0.023051 |
| XYLEM INC | 0.018597 |
| SCHINDLER HOLDING AG | 0.003129 |
| BIOGEN INC | 0.0112 |
| LPP SA | 0.000086 |
| OLD DOMINION FREIGHT LINE INC | 0.014175 |
| SERVICENOW INC | 0.079843 |
| EVOLUTION MINING LTD | 0.153304 |
| KEYENCE CORP ORD | 0.014143 |
| OPC ENERGY LTD | 0.011446 |
| PAYCHEX INC | 0.024729 |
| SCHLUMBERGER NV | 0.114601 |
| KEWPIE (QP) CORP ORD | 0.007925 |
| YUM! BRANDS | 0.021335 |
| EXPEDIA GROUP INC | 0.00905 |
| FERGUSON PLC | 0.014253 |
| KOITO MANUFACTURING CO LTD ORD | 0.015739 |
| MONCLER SPA | 0.016374 |
| CINTAS CORP | 0.026337 |
| BRAMBLES LTD | 0.1048 |
| ASTRAZENECA PLC | 0.115273 |
| YASKAWA ELECTRIC CORP ORD | 0.017613 |
| HAMAMATSU PHOTONICS KK ORD | 0.022701 |
| INTEL CORP | 0.359158 |
| WELLTOWER INC | 0.05137 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017747 |
| QUEST DIAGNOSTICS INC | 0.008554 |
| AENA SME SA | 0.056546 |
| KIMBERLY-CLARK CORP | 0.025441 |
| KYOWA KIRIN CO LTD | 0.018044 |
| AXFOOD AB | 0.008332 |
| NEXTDC LTD | 0.049073 |
| ESSILORLUXOTTICA | 0.022519 |
| ASM INTERNATIONAL NV | 0.003531 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008436 |
| OTSUKA CORP ORD | 0.016901 |
| SCHNEIDER ELECTRIC SE | 0.041654 |
| CELESTICA INC | 0.008733 |
| CONSTELLATION SOFTWARE INC | 0.001538 |
| TREND MICRO INC | 0.009566 |
| CYBERARK SOFTWARE | 0.00367 |
| RIO TINTO LTD | 0.028498 |
| DIETEREN GROUP | 0.001604 |
| NOKIA OYJ | 0.389368 |
| LOTUS BAKERIES | 0.000031 |
| EQUIFAX INC | 0.009444 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.204021 |
| ALCON INC | 0.037818 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000076 |
| DAIFUKU CO LTD | 0.025323 |
| EMBRACER GROUP AB | 0.011039 |
| PACCAR INC | 0.039838 |
| ACKERMANS & VAN HAAREN NV | 0.001683 |
| ABBOTT LABORATORIES | 0.133172 |
| BEIERSDORF AG | 0.007247 |
| ROLLINS INC | 0.022876 |
| ADVANCED MICRO DEVICES | 0.12383 |
| CENCORA INC | 0.013343 |
| BOSTON SCIENTIFIC CORP | 0.113723 |
| COINBASE GLOBAL INC -CLASS A | 0.016022 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016822 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.070609 |