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 (05 Dec 2025): | 3197.33 |
| Day range: | 3197.33 / 3197.33 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2458.50 / 3197.46 |
| Name | Index Shares |
|---|---|
| BOSTON SCIENTIFIC CORP | 0.113576 |
| DENSO CORP ORD | 0.127064 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015232 |
| CELLEBRITE DI LTD | 0.008953 |
| COUPANG INC | 0.087069 |
| MAKITA CORP ORD | 0.018362 |
| MURATA MANUFACTURING LTD ORD | 0.1288 |
| MONSTER BEVERAGE CORP | 0.05327 |
| AUCKLAND INTL AIRPORT LTD | 0.130215 |
| CENOVUS ENERGY INC | 0.097662 |
| AUTO TRADER GROUP PLC | 0.065955 |
| STRAUSS GROUP LTD ORD A | 0.004027 |
| CRH PLC | 0.051665 |
| AGNICO-EAGLE MINES | 0.038566 |
| O REILLY AUTOMOTIVE INC | 0.065046 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049127 |
| CARVANA CO | 0.010291 |
| EBOS GROUP LTD | 0.01497 |
| KELLANOVA | 0.021203 |
| HITACHI LTD | 0.334626 |
| DIETEREN GROUP | 0.001602 |
| DEXCOM INC | 0.030037 |
| MICROSOFT CORP | 0.346554 |
| RIGHTMOVE PLC | 0.059119 |
| NORSK HYDRO ASA | 0.097305 |
| SINO LAND CO LTD ORD | 0.278546 |
| TOKYO ELECTRON LTD ORD | 0.034744 |
| LUNDIN GOLD INC | 0.007574 |
| EXPERIAN PLC | 0.070446 |
| SALMAR ASA | 0.005222 |
| SAGE GROUP PLC | 0.073658 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091656 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023029 |
| NTT INC | 4.118058 |
| KOBE BUSSAN CO LTD | 0.010856 |
| RECORDATI SPA | 0.008304 |
| DSM FIRMENICH AG | 0.019178 |
| UBER TECHNOLOGIES INC | 0.154458 |
| USS CO (TOKAI) LTD ORD | 0.026458 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020302 |
| MITSUBISHI ELECTRIC CORP | 0.148159 |
| GETINGE AB CLASS B | 0.016708 |
| METTLER-TOLEDO INTL | 0.001559 |
| Applovin Corp | 0.019487 |
| AP MOLLER MAERSK AS CLASS B | 0.000337 |
| ARGENX SE - ADR | 0.004698 |
| NINTENDO CO LTD | 0.088418 |
| AUTOMATIC DATA PROCESSING | 0.031073 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009943 |
| ASX LTD ORD | 0.014787 |
| DUPONT DE NEMOURS INC | 0.032098 |
| HENKEL AG & CO KGAA PREF | 0.012665 |
| SEA LTD | 0.022639 |
| CADENCE DESIGN SYSTEMS INC | 0.020857 |
| SUNDRUG CO LTD ORD | 0.005212 |
| ASTRAZENECA PLC | 0.115124 |
| KAWASAKI KISEN KAISHA LTD | 0.027773 |
| GALDERMA GROUP AG | 0.00832 |
| SEIKO EPSON CORP ORD | 0.020497 |
| UNILEVER PLC | 0.185493 |
| HOLCIM LTD | 0.037096 |
| ORIENTAL LAND CO LTD ORD | 0.083776 |
| TELIA CO AB | 0.173175 |
| STANTEC INC | 0.008744 |
| ON SEMICONDUCTOR CORPORATION | 0.031321 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037477 |
| RB GLOBAL INC | 0.014217 |
| SUZUKI MOTOR CORP ORD | 0.121965 |
| ASML HOLDING NV | 0.029191 |
| NUCOR CORP | 0.01759 |
| CHARTER HALL GROUP | 0.035731 |
| NITERRA CO LTD | 0.012095 |
| NVIDIA CORP | 0.961814 |
| FAIR ISAAC CORP | 0.001804 |
| HENKEL AG & CO KGAA BEARER SH | 0.007394 |
| WALMART INC | 0.333097 |
| ODDITY TECH CL A ORD | 0.003139 |
| ALCON INC | 0.037769 |
| JB HI-FI LTD ORD | 0.008317 |
| GARTNER INC | 0.005638 |
| HIROSE ELECTRIC CO LTD ORD | 0.002215 |
| CONTACT ENERGY LTD | 0.069104 |
| QUALCOMM INC | 0.082788 |
| FORTESCUE METALS GROUP LTD | 0.121192 |
| DELL TECHNOLOGIES INC - C | 0.022755 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.203758 |
| GOODMAN GROUP ORD UNIT | 0.15315 |
| TOWER SEMICONDUCTOR LTD | 0.008541 |
| LIVE NATION ENTERTAINMENT IN | 0.012173 |
| SCHINDLER HOLDING AG | 0.003125 |
| TOMRA SYSTEMS ASA | 0.017922 |
| PAYCHEX INC | 0.024697 |
| EQUINOR ASA | 0.045174 |
| HAMAMATSU PHOTONICS KK ORD | 0.022672 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027198 |
| SHOPIFY INC | 0.090263 |
| NICE LTD | 0.004744 |
| ABC MART INC ORD | 0.007037 |
| ANDRITZ AG | 0.005471 |
| SGH LTD | 0.01486 |
| KERRY GROUP PLC-A | 0.011252 |
| NXP SEMICONDUCTOR NV | 0.019347 |
| EPIROC AB-B | 0.028965 |
| AIR PRODUCTS & CHEMICALS INC | 0.016833 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013203 |
| VERBUND AG | 0.005072 |
| EQUIFAX INC | 0.009432 |
| EBAY INC | 0.035017 |
| SIEMENS HEALTHINEERS AG | 0.022733 |
| FOX CORP CLASS A (NEW) | 0.015976 |
| SEEK LTD ORD | 0.026379 |
| SALESFORCE INC | 0.070975 |
| COCA-COLA CO/THE | 0.297219 |
| STRABAG SE | 0.001281 |
| HERSHEY CO/THE | 0.011354 |
| LONZA GROUP AG | 0.005394 |
| A2 MILK CO LTD | 0.052139 |
| VERISK ANALYTICS INC | 0.010669 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031305 |
| INFINEON TECHNOLOGIES AG | 0.100058 |
| CARSALES COM LTD ORD | 0.025983 |
| RECKITT BENCKISER GROUP PLC | 0.051741 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007096 |
| MCKESSON CORP | 0.009546 |
| AMDOCS LTD | 0.008288 |
| SAP SE | 0.078637 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002925 |
| PROCTER & GAMBLE CO | 0.179776 |
| MONGODB INC | 0.006071 |
| ORACLE CORP | 0.127549 |
| AGILENT TECHNOLOGIES INC | 0.021736 |
| AKER BP ASA | 0.023572 |
| ADIDAS AG | 0.012732 |
| SAPUTO INC | 0.018291 |
| LEGRAND SA | 0.019343 |
| WARNER MUSIC GROUP CORP | 0.010428 |
| MONDELEZ INTERNATIONAL INC | 0.099285 |
| ABBVIE INC | 0.135611 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007861 |
| DR ING HC F PORSCHE AG | 0.00847 |
| FORTINET INC | 0.047291 |
| DISCO CORP ORD | 0.006853 |
| CHIPOTLE MEXICAN GRILL INC | 0.102325 |
| CUMMINS INC | 0.010554 |
| RIO TINTO LTD | 0.028461 |
| TFI INTERNATIONAL INC | 0.005699 |
| GE VERNOVA LLC | 0.020845 |
| ELI LILLY & CO | 0.064995 |
| BAKER HUGHES CO | 0.075666 |
| THERMO FISHER SCIENTIFIC INC | 0.028946 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039544 |
| CONSTELLATION SOFTWARE INC | 0.001536 |
| KONE OYJ CLASS B | 0.025478 |
| SHIONOGI & CO LTD ORD | 0.058345 |
| CLOUDFLARE INC - CLASS A | 0.023656 |
| YUM! BRANDS | 0.021307 |
| GFL ENVIRONMENTAL INC | 0.015708 |
| NETFLIX INC | 0.318531 |
| VESTAS WIND SYSTEMS A/S | 0.077298 |
| FUJIFILM HOLDINGS CORP ORD | 0.089362 |
| RINNAI CORP ORD | 0.007952 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.07152 |
| INDUTRADE AB | 0.020518 |
| MAINFREIGHT LTD | 0.006362 |
| FOOD & LIFE COMPANIES LTD | 0.008259 |
| SECOM CO LTD ORD | 0.031911 |
| WELLTOWER INC | 0.051304 |
| HOSHIZAKI CORP | 0.008311 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.445016 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042414 |
| MONDAY.COM LTD | 0.003026 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.548796 |
| SHARP CORP | 0.021299 |
| LENNAR CORP | 0.01689 |
| AENA SME SA | 0.056473 |
| OTIS WORLDWIDE CORP | 0.030119 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049915 |
| SUBARU CORP | 0.043623 |
| ANTOFAGASTA PLC | 0.026574 |
| WEYERHAEUSER CO | 0.055326 |
| LOWES COS INC | 0.043035 |
| VEEVA SYSTEMS INC | 0.011504 |
| ZSCALER INC | 0.00742 |
| STMICROELECTRONICS NV | 0.050021 |
| XINYI GLASS HOLDINGS CO LTD | 0.132903 |
| L OREAL SA | 0.017125 |
| DAIKIN INDUSTRIES LTD ORD | 0.020893 |
| REGENERON PHARMACEUTICALS | 0.007712 |
| QNITY ELECTRONICS INC | 0.016049 |
| BROTHER INDUSTRIES LTD ORD | 0.019311 |
| NORDIC SEMICONDUCTOR ASA | 0.014004 |
| COINBASE GLOBAL INC -CLASS A | 0.016001 |
| EMBRACER GROUP AB | 0.011024 |
| APPLE INC | 0.704831 |
| BRIDGESTONE CORP ORD | 0.042114 |
| CARDINAL HEALTH INC | 0.018329 |
| NETAPP INC | 0.015283 |
| SCHINDLER HOLDING AG ORD | 0.001518 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08489 |
| HIKMA PHARMACEUTICALS PLC | 0.012184 |
| CK HUTCHISON HOLDINGS LTD | 0.204024 |
| DAIFUKU CO LTD | 0.02529 |
| CYBERARK SOFTWARE | 0.003666 |
| BOOKING HOLDINGS INC | 0.002471 |
| PAN AMERICAN SILVER CORP | 0.032241 |
| COMPASS GROUP PLC | 0.130411 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035943 |
| TSURUHA HOLDINGS INC ORD | 0.01217 |
| SWECO AB-B S | 0.013889 |
| TOSOH CORP | 0.023022 |
| TIS INC | 0.016714 |
| CANON INC | 0.069152 |
| TOYOTA MOTOR CORP | 0.809791 |
| INFORMA PLC | 0.099503 |
| ATKINSREALIS GROUP INC | 0.012703 |
| SSAB AB | 0.016485 |
| EXXON MOBIL CORP | 0.327274 |
| SONY GROUP CORP | 0.459672 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010956 |
| ALLEGRO.EU SA | 0.043797 |
| KINROSS GOLD CORP | 0.092699 |
| CDW CORP/DE | 0.010046 |
| NISSHIN SEIFUN GROUP INC | 0.018746 |
| CELESTICA INC | 0.008722 |
| PILBARA MINERALS LTD | 0.225232 |
| AUTODESK INC | 0.016342 |
| SGS SA | 0.012786 |
| MARTIN MARIETTA MATERIALS | 0.00461 |
| COLGATE-PALMOLIVE CO | 0.06205 |
| ALAMOS GOLD INC | 0.03173 |
| INTUIT INC | 0.020839 |
| NOKIA OYJ | 0.388866 |
| VALERO ENERGY | 0.023759 |
| TECK RESOURCES LIMITED CLASS B | 0.033077 |
| ELECTRONIC ARTS INC | 0.017286 |
| HOLMEN AB | 0.005744 |
| HERMES INTERNATIONAL SCA | 0.002488 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042124 |
| KEYENCE CORP ORD | 0.014125 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016374 |
| BUDIMEX | 0.000978 |
| CISCO SYSTEMS INC | 0.30365 |
| APPLIED MATERIALS INC | 0.061037 |
| ESTEE LAUDER COMPANIES INC | 0.016794 |
| WALT DISNEY CO/THE | 0.138109 |
| WASTE MANAGEMENT INC | 0.030895 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044296 |
| AMADA CO LTD | 0.023932 |
| IDEXX LABORATORIES INC | 0.006089 |
| DATADOG INC | 0.024075 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024936 |
| GARMIN LTD | 0.01178 |
| RICOH CO LTD | 0.039958 |
| KYOWA KIRIN CO LTD | 0.01802 |
| BARRICK MINING CORP | 0.130227 |
| ATLAS ARTERIA LTD | 0.075108 |
| AP MOLLER MAERSK A/S ORD A | 0.000205 |
| BEIERSDORF AG | 0.007238 |
| MONCLER SPA | 0.016353 |
| SHIMADZU CORP ORD | 0.017892 |
| ATLAS COPCO AB CLASS A | 0.194488 |
| SNAP-ON INC | 0.003941 |
| NISSAN MOTOR CO LTD ORD | 0.169528 |
| AXFOOD AB | 0.008321 |
| XERO LTD | 0.012354 |
| FAST RETAILING CO LTD ORD | 0.013461 |
| RESMED INC | 0.011069 |
| EPIROC AB-A | 0.047717 |
| STRYKER CORP | 0.02642 |
| KGHM POLSKA MIEDZ SA | 0.010481 |
| AMADEUS IT GROUP SA CLASS A | 0.03452 |
| SNOWFLAKE INC | 0.02471 |
| CCC SA | 0.003946 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.056018 |
| NEC CORP ORD | 0.095384 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008425 |
| WEIR GROUP PLC | 0.019923 |
| BOLIDEN AB | 0.021434 |
| DANAHER CORP | 0.048928 |
| SHERWIN-WILLIAMS CO | 0.017684 |
| INPEX CORP | 0.06507 |
| VERISIGN INC | 0.006174 |
| BAYCURRENT CONSULTING INC | 0.00992 |
| AUTOSTORE HOLDINGS LTD | 0.081922 |
| ADVANCED MICRO DEVICES | 0.12367 |
| ACKERMANS & VAN HAAREN NV | 0.00168 |
| MOTOROLA SOLUTIONS INC | 0.012755 |
| YAKULT HONSHA CO LTD ORD | 0.020464 |
| CHURCH & DWIGHT CO INC | 0.018686 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003932 |
| TEXAS INSTRUMENTS INC | 0.069488 |
| BROADCOM INC | 0.355521 |
| WW GRAINGER INC | 0.003324 |
| ADDTECH AB | 0.018346 |
| BARRATT REDROW PLC | 0.102459 |
| KIKKOMAN CORP ORD | 0.057109 |
| SARTORIUS STEDIM BIOTECH SA | 0.002131 |
| QUEST DIAGNOSTICS INC | 0.008543 |
| VERTEX PHARMACEUTICALS INC | 0.019676 |
| OLD DOMINION FREIGHT LINE INC | 0.014157 |
| BAKKAFROST P/F | 0.003827 |
| AJINOMOTO CO INC | 0.0659 |
| PRO MEDICUS LTD | 0.00375 |
| PEARSON PLC | 0.047315 |
| M3 (SO-NET M3) INC ORD | 0.03141 |
| HALMA PLC | 0.028929 |
| SMITH & NEPHEW PLC | 0.065177 |
| MERCK & CO. INC. | 0.1918 |
| CBOE GLOBAL MARKETS INC | 0.007998 |
| LABCORP HOLDINGS INC | 0.006369 |
| ILLINOIS TOOL WORKS | 0.022241 |
| PEPSICO INC | 0.105087 |
| GIVAUDAN SA | 0.000708 |
| PANDORA A/S | 0.005929 |
| CONSTELLATION ENERGY CORPORATION | 0.023968 |
| METRO INC -A | 0.016493 |
| EVOLUTION MINING LTD | 0.153106 |
| SANOFI SA | 0.084342 |
| THULE GROUP AB/THE | 0.008284 |
| ABBOTT LABORATORIES | 0.133 |
| TAKEDA PHARMACEUTICAL | 0.11796 |
| ASSECO POLAND SA | 0.004293 |
| COMPUTERSHARE LTD ORD | 0.039544 |
| STERIS PLC | 0.007545 |
| FIRSTSERVICE CORP | 0.00304 |
| ROLLINS INC | 0.022847 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009919 |
| ROCHE HOLDING AG ORD BRR | 0.002204 |
| HONDA MOTOR | 0.354873 |
| FERGUSON PLC | 0.014235 |
| DOORDASH INC | 0.025986 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030333 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017171 |
| LY CORP | 0.199396 |
| REPUBLIC SERVICES INC | 0.015644 |
| DASSAULT SYSTEMES SA | 0.052205 |
| PACCAR INC | 0.039786 |
| IMPERIAL OIL LTD | 0.011485 |
| YAMATO HDG. | 0.020815 |
| CATERPILLAR INC | 0.035935 |
| THOMSON REUTERS CORP | 0.010503 |
| NOVO NORDISK A/S | 0.241892 |
| LM ERICSSON TELEFON AB CLASS B | 0.225543 |
| SG HOLDINGS CO LTD | 0.021067 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040517 |
| DAIICHI SANKYO CO LTD ORD | 0.13218 |
| COSTCO WHOLESALE CORP | 0.033999 |
| TRIMBLE INC | 0.01823 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046018 |
| YARA INTERNATIONAL ASA | 0.011808 |
| TREND MICRO INC | 0.009553 |
| SITC INTERNATIONAL HOLDINGS | 0.102896 |
| GILEAD SCIENCES INC | 0.095193 |
| TOTO LTD | 0.010852 |
| PERSOL HOLDINGS CO LTD | 0.138176 |
| MCDONALDS CORP | 0.054736 |
| SCHNEIDER ELECTRIC SE | 0.0416 |
| RECRUIT HOLDINGS CO LTD | 0.112197 |
| KIMBERLY-CLARK CORP | 0.025408 |
| AVALONBAY COMMUNITIES INC | 0.010906 |
| MISUMI GROUP INC ORD | 0.021886 |
| DOLLARAMA INC | 0.020665 |
| TRACTOR SUPPLY COMPANY | 0.040644 |
| REA GROUP LTD | 0.003691 |
| PUBLIC STORAGE | 0.012111 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013016 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.132347 |
| ATLAS COPCO AB | 0.115551 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003891 |
| NISSAN CHEMICAL CORP | 0.009759 |
| ESSILORLUXOTTICA | 0.02249 |
| CORNING INC | 0.059469 |
| TERUMO CORP | 0.103149 |
| AUTOZONE INC | 0.001294 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012434 |
| BIOGEN INC | 0.011185 |
| DOVER CORP | 0.010501 |
| SUPER MICRO COMPUTER INC | 0.03895 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006552 |
| META PLATFORMS INC | 0.165867 |
| KAO CORP | 0.034709 |
| CAPCOM CO LTD | 0.025702 |
| EDWARDS LIFESCIENCES CORP | 0.044331 |
| SPOTIFY TECHNOLOGY SA | 0.011947 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128625 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010458 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046652 |
| STRATEGY INC-CL A | 0.020242 |
| WESFARMERS LTD | 0.086378 |
| PACK.CORP.OF AM. | 0.006818 |
| SYSMEX CORP ORD | 0.036585 |
| ALPHABET INC-CL A | 0.446323 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019278 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013511 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03065 |
| LYNAS RARE EARTHS LTD | 0.068466 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.387092 |
| FIRST QUANTUM MINERALS LTD | 0.051715 |
| TELSTRA GROUP LTD | 0.870568 |
| ESSITY AB CLASS B | 0.045781 |
| AAK AB | 0.013483 |
| KOKUSAI ELECTRIC CORP | 0.010795 |
| KOEI TECMO HOLDINGS CO LTD | 0.008685 |
| PROLOGIS INC | 0.071103 |
| SANDVIK AB | 0.0804 |
| MONOTARO CO LTD | 0.018964 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002211 |
| WASTE CONNECTIONS INC | 0.019719 |
| PRYSMIAN SPA | 0.021667 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014254 |
| INTERCONTINENTAL EXCHANGE INC | 0.043499 |
| YAMAZAKI BAKING CO LTD | 0.010174 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.751293 |
| FERRARI NV | 0.00933 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005495 |
| KOITO MANUFACTURING CO LTD ORD | 0.015718 |
| SPARK NEW ZEALAND LTD | 0.143 |
| SOUTH32 LTD | 0.343716 |
| OLYMPUS | 0.083615 |
| NEXT PLC | 0.008724 |
| OMRON CORP ORD | 0.013494 |
| LENNAR CORP - B SHS | 0.000632 |
| HOYA CORP ORD | 0.025791 |
| KLA CORP | 0.010127 |
| MICROCHIP TECHNOLOGY INC | 0.040598 |
| MERCURY NZ LTD | 0.051206 |
| YASKAWA ELECTRIC CORP ORD | 0.017591 |
| ALFA LAVAL AB | 0.021662 |
| CHEVRON CORP | 0.147368 |
| MARRIOTT INTERNATIONAL -CL A | 0.018159 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008896 |
| NOVONESIS AS CLASS B | 0.027837 |
| SKANSKA AB CLASS B | 0.025443 |
| ZOETIS INC | 0.034031 |
| PALO ALTO NETWORKS INC | 0.051468 |
| ATMOS ENERGY CORP | 0.012297 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.620698 |
| UNITED RENTALS INC | 0.004924 |
| WATERS CORP | 0.004548 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04271 |
| CME GROUP INC | 0.027576 |
| FREEPORT-MCMORAN INC | 0.109873 |
| ALS LTD | 0.03781 |
| CD PROJEKT RED | 0.005313 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00962 |
| WORKDAY INC | 0.016534 |
| NIDEC CORP ORD | 0.068704 |
| TOYOTA INDUSTRIES CORP ORD | 0.012879 |
| NOVARTIS AG | 0.145917 |
| FRESNILLO PLC | 0.014157 |
| STRAUMANN HOLDING AG | 0.008184 |
| AXON ENTERPRISE INC | 0.005674 |
| ANALOG DEVICES INC | 0.037667 |
| OPC ENERGY LTD | 0.011432 |
| ABB LTD-REG | 0.121701 |
| SPIRAX GROUP PLC | 0.005645 |
| NOVA LTD | 0.002263 |
| CROWDSTRIKE HOLDINGS INC | 0.018903 |
| RIO TINTO PLC | 0.082333 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016801 |
| COCHLEAR LTD | 0.005004 |
| AZBIL (YAMATAKE) CORP ORD | 0.035399 |
| UNIVERSAL MUSIC GROUP NV | 0.072246 |
| FANUC CORP | 0.070771 |
| CORTEVA INC | 0.052129 |
| INGERSOLL-RAND INC | 0.030947 |
| SKF AB CLASS B | 0.02592 |
| TRANE TECHNOLOGIES PLC | 0.017057 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000076 |
| ADVANTEST CORP ORD | 0.056348 |
| ELISA OYJ CLASS A | 0.010794 |
| KENVUE INC | 0.147321 |
| BIONTECH SE | 0.007251 |
| DIGITAL REALTY TRUST INC | 0.026197 |
| TOYO SUISAN KAISHA LTD | 0.007012 |
| HEXAGON AB CLASS B | 0.158337 |
| ECOLAB INC | 0.019306 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020444 |
| SMC CORP ORD | 0.004333 |
| FRANCO-NEVADA CORP | 0.014681 |
| EXPEDIA GROUP INC | 0.009039 |
| SANWA HOLDINGS CORP | 0.014187 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024139 |
| KURITA WATER INDUSTRIES LTD | 0.008636 |
| TAISEI CORP ORD | 0.012368 |
| ASM INTERNATIONAL NV | 0.003527 |
| NEXON CO. LTD | 0.024357 |
| MSCI INC | 0.005753 |
| AMETEK INC | 0.017692 |
| EVN AG | 0.002725 |
| TECHNOLOGY ONE LTD | 0.022299 |
| TBS HOLDINGS INC | 0.009979 |
| UNION PACIFIC CORP | 0.045493 |
| VEND MARKETPLC ASA CLASS B | 0.013013 |
| PRADA SPA | 0.039366 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044233 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006451 |
| MERCADOLIBRE INC | 0.003612 |
| GLOBALFOUNDRIES INC | 0.005888 |
| LINDE PLC | 0.035958 |
| IBIDEN CO LTD | 0.009569 |
| FORTUM OYJ | 0.033116 |
| OTSUKA CORP ORD | 0.016879 |
| ARM HOLDINGS ADR | 0.007581 |
| COSTAR GROUP INC | 0.032036 |
| VOLVO AB ORD A | 0.014576 |
| CAPGEMINI SA | 0.011996 |
| LULULEMON ATHLETICA INC | 0.007944 |
| TDK CORP ORD | 0.145645 |
| HOME DEPOT INC | 0.07637 |
| TELENOR ASA | 0.048393 |
| COLOPLAST AS CLASS B | 0.009971 |
| WOLTERS KLUWER NV | 0.018114 |
| MATSUKIYOCOCOKARA & CO | 0.025644 |
| CARRIER GLOBAL CORP | 0.060837 |
| NEXTDC LTD | 0.049009 |
| BEIJER REF AB | 0.030898 |
| ACCENTURE PLC-CL A | 0.050536 |
| ROCKWELL AUTOMATION INC | 0.008626 |
| CRODA INTERNATIONAL PLC | 0.009942 |
| WIX.COM LTD | 0.004131 |
| KEYSIGHT TECHNOLOGIES INC | 0.013156 |
| CGI INC - CLASS A | 0.015159 |
| TENARIS SA | 0.02573 |
| MERIDIAN ENERGY LTD | 0.099247 |
| HEIDELBERG MATERIALS AG | 0.00975 |
| FOX CORP CLASS B (NEW) | 0.011162 |
| EQUINIX INC | 0.007492 |
| HUBSPOT INC | 0.003877 |
| KUBOTA CORP | 0.072434 |
| DINO POLSKA SA | 0.036788 |
| NITTO DENKO CORP | 0.053507 |
| MOODYS CORP | 0.011903 |
| SHIMAMURA CORP ORD | 0.003623 |
| SOUTHWEST AIRLINES CO | 0.035856 |
| CENCORA INC | 0.013326 |
| BLUESCOPE STEEL LTD | 0.033559 |
| KINGSPAN GROUP PLC | 0.011687 |
| POWER ASSETS HOLDINGS LTD | 0.104755 |
| ORACLE CORP JAPAN ORD | 0.002558 |
| LPP SA | 0.000086 |
| SIKA AG | 0.011683 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01512 |
| ASICS CORP | 0.048428 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062849 |
| WHEATON PRECIOUS METALS CORP | 0.034814 |
| OBIC CO LTD ORD | 0.024994 |
| D R HORTON INC | 0.020232 |
| CSX CORP | 0.142903 |
| ASSA ABLOY AB CLASS B | 0.074595 |
| ASSOCIATED BRITISH FOODS PLC | 0.022761 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017724 |
| REECE LTD | 0.021738 |
| LIFCO AB | 0.017299 |
| WSP GLOBAL INC | 0.010019 |
| DEERE & CO | 0.018961 |
| WISETECH GLOBAL LTD | 0.013937 |
| MICRON TECHNOLOGY INC | 0.08601 |
| JOHNSON & JOHNSON | 0.1848 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057754 |
| UNICHARM CORP ORD | 0.086238 |
| VULCAN MATERIALS CO | 0.010107 |
| INTEL CORP | 0.358695 |
| ROSS STORES INC | 0.02452 |
| STARBUCKS CORP | 0.085565 |
| CINTAS CORP | 0.026303 |
| SCHLUMBERGER NV | 0.114453 |
| JAPAN EXCHANGE GROUP INC | 0.079098 |
| TJX COMPANIES INC | 0.085435 |
| PULTE GROUP INC | 0.015007 |
| NORTHERN STAR RESOURCES LTD | 0.105085 |
| SCREEN HOLDINGS CO LTD | 0.006285 |
| NORFOLK SOUTHERN CORP | 0.018768 |
| WHARF HOLDINGS LTD ORD | 0.073453 |
| LAM RESEARCH CORP | 0.096654 |
| HAPAG-LLOYD AG | 0.000486 |
| MEDTRONIC PLC | 0.098491 |
| TOEI ANIMATION CO LTD | 0.003584 |
| ADOBE INC | 0.032112 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.035062 |
| ROCHE HOLDING AG | 0.053966 |
| ULTA BEAUTY INC | 0.003431 |
| ALPHABET INC C-SHARES | 0.388174 |
| MEIJI HOLDINGS CO LTD | 0.018521 |
| TESLA INC | 0.222409 |
| Camtek Ltd | 0.002151 |
| VOLVO AB CLASS B | 0.114008 |
| OBAYASHI CORP ORD | 0.050166 |
| GEBERIT AG | 0.002498 |
| LOTUS BAKERIES | 0.000031 |
| YAMAHA CORP ORD | 0.027388 |
| 3M COMPANY | 0.040807 |
| ROBLOX CORP | 0.047216 |
| CONVATEC GROUP PLC | 0.124517 |
| FASTENAL CO | 0.087997 |
| MCCORMICK & CO-NON VTG SHRS | 0.019438 |
| NIKE INC | 0.090103 |
| UCB SA | 0.009231 |
| TE CONNECTIVITY LTD | 0.022663 |
| S&P GLOBAL INC | 0.023544 |
| KNORR-BREMSE AG | 0.005077 |
| ARISTA NETWORKS INC | 0.079189 |
| TELE2 AB | 0.041609 |
| METSO CORPORATION | 0.049255 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033792 |
| PINTEREST INC | 0.045869 |
| ORLEN SA | 0.044689 |
| COPART INC | 0.06599 |
| AMAZON.COM INC | 0.73152 |
| GLOBAL-E ONLINE LTD | 0.007568 |
| BRAMBLES LTD | 0.104665 |
| RELX PLC | 0.139703 |
| SIEMENS ENERGY AG | 0.05695 |
| NASDAQ INC | 0.032908 |
| ALNYLAM PHARMACEUTICALS INC | 0.010022 |
| GILDAN ACTIVEWEAR INC | 0.010067 |
| ORION OYJ CLASS B | 0.008277 |
| ORKLA ASA | 0.057179 |
| STANLEY ELECTRIC CO LTD | 0.008528 |
| ATLASSIAN CORPORATION PLC | 0.012742 |
| ASAHI INTECC CO LTD | 0.01639 |
| AIR LIQUIDE SA | 0.043223 |
| CYBERAGENT INC | 0.031757 |
| AIRBNB INC | 0.031776 |
| ZOZO INC | 0.03035 |
| PANASONIC HOLDINGS CORP | 0.170634 |
| LOBLAW COMPANIES LTD. | 0.041335 |
| EBARA CORP ORD | 0.035479 |
| RYANAIR HOLDINGS PLC | 0.077785 |
| TOHO CO LTD ORD | 0.008326 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.070518 |
| SHIMANO INC | 0.005846 |
| KEWPIE (QP) CORP ORD | 0.007915 |
| SECTRA AB-B SHS | 0.010106 |
| LASERTEC CORP | 0.006022 |
| SERVICENOW INC | 0.015948 |
| QUANTA SERVICES INC | 0.011316 |
| BOLLORE SE | 0.052901 |
| NVR INC | 0.000207 |
| SUNCOR ENERGY INC | 0.09321 |
| ROPER TECHNOLOGIES INC | 0.008236 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028207 |
| MONOLITHIC POWER SYSTEMS INC | 0.003543 |
| CBRE GROUP INC | 0.022769 |
| LUNDIN MINING CORP | 0.052462 |
| MARVELL TECHNOLOGY INC | 0.065968 |
| KYOCERA CORP ORD | 0.102245 |
| PROSUS NV | 0.098171 |
| TRELLEBORG AB CLASS B | 0.01532 |
| SYNOPSYS INC | 0.014184 |
| XYLEM INC | 0.018573 |
| ASTELLAS PHARMA INC | 0.137222 |
| CSL LTD ORD | 0.037058 |
| SOUTHERN COPPER CORP | 0.006869 |
| NEWMONT CORP | 0.08437 |
| FUJIKURA LTD | 0.018586 |
| SYMRISE AG | 0.0102 |
| SANRIO CO LTD ORD | 0.01244 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104561 |
| KOMATSU LTD | 0.068321 |
| ICON PLC | 0.005937 |
| INTUITIVE SURGICAL INC | 0.027393 |
| INTERTEK GROUP PLC | 0.011824 |
| GENMAB A/S | 0.00475 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011026 |
| MITSUI & CO LTD | 0.184646 |
| NITORI HOLDINGS CO LTD | 0.029101 |
| VERTIV HOLDINGS CO | 0.02663 |
| MERCK KGAA | 0.009927 |
| EISAI | 0.019704 |
| IVANHOE MINES LTD | 0.055324 |