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 (09 Apr 2026): | 3164.73 |
| Day range: | 3164.26 / 3165.62 |
| Change abs./rel.: | 7.55 / 0.24% |
| Year range: | 2459.82 / 3256.18 |
| Name | Index Shares |
|---|---|
| SKF AB CLASS B | 0.025586 |
| LPP SA | 0.000084 |
| DANAHER CORP | 0.047684 |
| DOLLAR TREE | 0.014155 |
| STMICROELECTRONICS NV | 0.049376 |
| ROCKWELL AUTOMATION INC | 0.008515 |
| CHIPOTLE MEXICAN GRILL INC | 0.099605 |
| MEDTRONIC PLC | 0.097222 |
| MONSTER BEVERAGE CORP | 0.052584 |
| LINDE PLC | 0.035346 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.541727 |
| SHIMAMURA CORP ORD | 0.010729 |
| DASSAULT SYSTEMES SA | 0.051532 |
| HAPAG-LLOYD AG | 0.00048 |
| ASSECO POLAND SA | 0.004237 |
| ACKERMANS & VAN HAAREN NV | 0.001659 |
| NEXON CO. LTD | 0.024072 |
| A2 MILK CO LTD | 0.051469 |
| PAYCHEX INC | 0.024296 |
| AKER BP ASA | 0.023268 |
| TENARIS SA | 0.023294 |
| PROCTER & GAMBLE CO | 0.177033 |
| KIMBERLY-CLARK CORP | 0.025081 |
| ASSA ABLOY AB CLASS B | 0.073634 |
| BOLIDEN AB | 0.021158 |
| ADIDAS AG | 0.012568 |
| MARTIN MARIETTA MATERIALS | 0.00455 |
| ALNYLAM PHARMACEUTICALS INC | 0.009971 |
| REDDIT INC | 0.009699 |
| GLOBAL-E ONLINE LTD | 0.007471 |
| METTLER-TOLEDO INTL | 0.001539 |
| S&P GLOBAL INC | 0.022945 |
| APPLIED MATERIALS INC | 0.059971 |
| WALT DISNEY CO/THE | 0.135385 |
| ALLEGRO.EU SA | 0.050048 |
| ALPHABET INC C-SHARES | 0.38155 |
| ULTA BEAUTY INC | 0.003351 |
| PANDORA A/S | 0.005852 |
| QUEST DIAGNOSTICS INC | 0.008389 |
| OBAYASHI CORP ORD | 0.04952 |
| RECKITT BENCKISER GROUP PLC | 0.048822 |
| ORACLE CORP | 0.127298 |
| TELSTRA GROUP LTD | 0.852129 |
| TELENOR ASA | 0.047776 |
| Applovin Corp | 0.019236 |
| MURATA MANUFACTURING LTD ORD | 0.127141 |
| WISETECH GLOBAL LTD | 0.013757 |
| NISSHIN SEIFUN GROUP INC | 0.018504 |
| SCHINDLER HOLDING AG ORD | 0.001499 |
| USS CO (TOKAI) LTD ORD | 0.026117 |
| OPC ENERGY LTD | 0.011496 |
| HENKEL AG & CO KGAA PREF | 0.012502 |
| EBAY INC | 0.034188 |
| UCB SA | 0.009112 |
| HOME DEPOT INC | 0.075386 |
| CD PROJEKT SA | 0.005245 |
| OLYMPUS | 0.08351 |
| SCHINDLER HOLDING AG | 0.003085 |
| TOKYO ELECTRON LTD ORD | 0.034297 |
| DAIKIN INDUSTRIES LTD ORD | 0.020624 |
| ADOBE INC | 0.031699 |
| INFORMA PLC | 0.097661 |
| NEXTDC LTD | 0.048378 |
| KGHM POLSKA MIEDZ SA | 0.010346 |
| LIVE NATION ENTERTAINMENT IN | 0.012016 |
| COUPANG INC | 0.086133 |
| BAYCURRENT CONSULTING INC | 0.009793 |
| SGH LTD | 0.014668 |
| PRO MEDICUS LTD | 0.003702 |
| FOX CORP CLASS A (NEW) | 0.015651 |
| LOBLAW COMPANIES LTD. | 0.040596 |
| TERUMO CORP | 0.10182 |
| ZOZO INC | 0.029959 |
| MCDONALDS CORP | 0.053921 |
| CONSTELLATION SOFTWARE INC | 0.001516 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070842 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046235 |
| EVOLUTION MINING LTD | 0.152407 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039995 |
| LONZA GROUP AG | 0.005324 |
| TSURUHA HOLDINGS INC ORD | 0.018657 |
| GE VERNOVA LLC | 0.020509 |
| MSCI INC | 0.005504 |
| THULE GROUP AB/THE | 0.008177 |
| PEARSON PLC | 0.046319 |
| IMPERIAL OIL LTD | 0.010915 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013327 |
| PUBLIC STORAGE | 0.011955 |
| KAO CORP | 0.033528 |
| CDW CORP/DE | 0.009851 |
| CHEVRON CORP | 0.143063 |
| ELI LILLY & CO | 0.064085 |
| EXPEDIA GROUP INC | 0.008833 |
| ASSOCIATED BRITISH FOODS PLC | 0.022363 |
| NETFLIX INC | 0.34637 |
| SNAP-ON INC | 0.003879 |
| ATLASSIAN CORPORATION PLC | 0.012711 |
| TOMRA SYSTEMS ASA | 0.017691 |
| SOUTH32 LTD | 0.338307 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007005 |
| KUBOTA CORP | 0.070744 |
| KIKKOMAN CORP ORD | 0.056373 |
| INTERCONTINENTAL EXCHANGE INC | 0.04277 |
| TFI INTERNATIONAL INC | 0.005576 |
| MONDAY.COM LTD | 0.002987 |
| NISSAN CHEMICAL CORP | 0.009563 |
| SHIMIZU CORP ORD | 0.040678 |
| PRYSMIAN SPA | 0.021388 |
| ASML HOLDING NV | 0.028815 |
| AMDOCS LTD | 0.00803 |
| KYOCERA CORP ORD | 0.100928 |
| TAISEI CORP ORD | 0.011434 |
| XINYI GLASS HOLDINGS CO LTD | 0.132174 |
| LM ERICSSON TELEFON AB CLASS B | 0.222638 |
| TOPPAN HOLDINGS INC | 0.018904 |
| TRANE TECHNOLOGIES PLC | 0.016779 |
| KERRY GROUP PLC-A | 0.011026 |
| HIROSE ELECTRIC CO LTD ORD | 0.002186 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009831 |
| MERCK KGAA | 0.009799 |
| GSK PLC | 0.308875 |
| BAKKAFROST P/F | 0.003777 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046051 |
| JAPAN EXCHANGE GROUP INC | 0.077123 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041283 |
| TBS HOLDINGS INC | 0.00985 |
| ZOETIS INC | 0.033404 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020114 |
| FUJIKURA LTD | 0.110079 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| DOORDASH INC | 0.025905 |
| EISAI | 0.01945 |
| QUANTA SERVICES INC | 0.011178 |
| AMADA CO LTD | 0.023624 |
| SITC INTERNATIONAL HOLDINGS | 0.10157 |
| RIO TINTO LTD | 0.028095 |
| YUM! BRANDS | 0.021033 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022733 |
| TELE2 AB | 0.041073 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083797 |
| RIO TINTO PLC | 0.081273 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012274 |
| NOVO NORDISK A/S | 0.238777 |
| NOVARTIS AG | 0.144039 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039035 |
| AMGEN INC | 0.040685 |
| VERTEX PHARMACEUTICALS INC | 0.01922 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006468 |
| ASX LTD ORD | 0.014597 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005425 |
| YAMAHA CORP ORD | 0.027036 |
| AGNICO-EAGLE MINES | 0.038069 |
| ARGENX SE - ADR | 0.004637 |
| KOKUSAI ELECTRIC CORP | 0.010656 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02004 |
| INTEL CORP | 0.334187 |
| LOTUS BAKERIES | 0.000031 |
| FANUC CORP | 0.069859 |
| SNOWFLAKE INC | 0.024391 |
| MONDELEZ INTERNATIONAL INC | 0.097735 |
| FORTUM OYJ | 0.032689 |
| LUNDIN GOLD INC | 0.007476 |
| EPIROC AB-A | 0.047102 |
| MARVELL TECHNOLOGY INC | 0.064053 |
| COSTAR GROUP INC | 0.031623 |
| AMETEK INC | 0.017464 |
| CARDINAL HEALTH INC | 0.01801 |
| FORTINET INC | 0.047502 |
| VULCAN MATERIALS CO | 0.009977 |
| EBARA CORP ORD | 0.035022 |
| ANTOFAGASTA PLC | 0.026232 |
| EQUINOR ASA | 0.056583 |
| LUNDIN MINING CORP | 0.051733 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.0041 |
| NXP SEMICONDUCTOR NV | 0.019064 |
| KOMATSU LTD | 0.066196 |
| SHOPIFY INC | 0.089259 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447724 |
| HAMAMATSU PHOTONICS KK ORD | 0.02238 |
| HITACHI LTD | 0.330316 |
| KINGSPAN GROUP PLC | 0.011491 |
| MERIDIAN ENERGY LTD | 0.097971 |
| HENKEL AG & CO KGAA BEARER SH | 0.007298 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015078 |
| EQUIFAX INC | 0.009205 |
| OMRON CORP ORD | 0.01332 |
| SSAB AB | 0.016273 |
| EQUINIX INC | 0.007424 |
| MOWI ASA | 0.034237 |
| ARM HOLDINGS ADR | 0.007484 |
| TRACTOR SUPPLY COMPANY | 0.039984 |
| YARA INTERNATIONAL ASA | 0.011655 |
| MAKITA CORP ORD | 0.018126 |
| INTERTEK GROUP PLC | 0.011638 |
| TOWER SEMICONDUCTOR LTD | 0.008431 |
| MOTOROLA SOLUTIONS INC | 0.01259 |
| ALS LTD | 0.037323 |
| HEXAGON AB CLASS B | 0.156298 |
| HOLCIM LTD | 0.036619 |
| MISUMI GROUP INC ORD | 0.021604 |
| TOEI ANIMATION CO LTD | 0.003537 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01695 |
| NITERRA CO LTD | 0.011939 |
| LENNAR CORP - B SHS | 0.000624 |
| PILBARA MINERALS LTD | 0.222333 |
| L OREAL SA | 0.016922 |
| LIFCO AB | 0.017076 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05701 |
| CHURCH & DWIGHT CO INC | 0.018182 |
| TOTO LTD | 0.010712 |
| KENVUE INC | 0.145204 |
| BROADCOM INC | 0.352346 |
| INPEX CORP | 0.064232 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029942 |
| DINO POLSKA SA | 0.036314 |
| RYANAIR HOLDINGS PLC | 0.076431 |
| AAK AB | 0.01331 |
| EDWARDS LIFESCIENCES CORP | 0.04329 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.493553 |
| SUNCOR ENERGY INC | 0.091099 |
| ALFA LAVAL AB | 0.021383 |
| SECOM CO LTD ORD | 0.0315 |
| KAJIMA CORP ORD | 0.032702 |
| BARRICK MINING CORP | 0.12715 |
| UNICHARM CORP ORD | 0.085127 |
| DATADOG INC | 0.023925 |
| DEXCOM INC | 0.029492 |
| TOHO CO LTD ORD | 0.041092 |
| SPOTIFY TECHNOLOGY SA | 0.011793 |
| EXXON MOBIL CORP | 0.319566 |
| CAPGEMINI SA | 0.011734 |
| INTUITIVE SURGICAL INC | 0.026755 |
| COLOPLAST AS CLASS B | 0.009843 |
| AP MOLLER MAERSK AS CLASS B | 0.000308 |
| 3M COMPANY | 0.040175 |
| ROLLINS INC | 0.022552 |
| METSO CORPORATION | 0.04862 |
| SIEMENS HEALTHINEERS AG | 0.02244 |
| KNORR-BREMSE AG | 0.005011 |
| FERROVIAL SE | 0.03621 |
| FRESNILLO PLC | 0.013974 |
| BOOKING HOLDINGS INC | 0.060639 |
| BARRATT REDROW PLC | 0.100716 |
| LEGRAND SA | 0.019094 |
| SUNDRUG CO LTD ORD | 0.005145 |
| AZBIL (YAMATAKE) CORP ORD | 0.034943 |
| YASKAWA ELECTRIC CORP ORD | 0.017364 |
| LASERTEC CORP | 0.005945 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030255 |
| TECHNOLOGY ONE LTD | 0.022012 |
| RESMED INC | 0.010926 |
| SANDVIK AB | 0.079364 |
| STRATEGY INC-CL A | 0.020269 |
| MAINFREIGHT LTD | 0.006215 |
| TIS INC | 0.016499 |
| METRO INC -A | 0.016198 |
| VERTIV HOLDINGS CO | 0.026319 |
| GENMAB A/S | 0.004691 |
| BIONTECH SE | 0.008144 |
| AENA SME SA | 0.055746 |
| DOVER CORP | 0.010366 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034766 |
| CADENCE DESIGN SYSTEMS INC | 0.020566 |
| SIKA AG | 0.011533 |
| SECTRA AB-B SHS | 0.009976 |
| ORKLA ASA | 0.056442 |
| KURITA WATER INDUSTRIES LTD | 0.008525 |
| MERCADOLIBRE INC | 0.003566 |
| GARMIN LTD | 0.01161 |
| ROPER TECHNOLOGIES INC | 0.008138 |
| STARBUCKS CORP | 0.084552 |
| ESSITY AB CLASS B | 0.045247 |
| CORTEVA INC | 0.051202 |
| KAWASAKI KISEN KAISHA LTD | 0.027416 |
| SUBARU CORP | 0.043061 |
| ENDESA SA | 0.023986 |
| IBIDEN CO LTD | 0.018891 |
| TRIMBLE INC | 0.017995 |
| CELESTICA INC | 0.008609 |
| WEIR GROUP PLC | 0.019667 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041581 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013055 |
| BIOGEN INC | 0.011054 |
| CARSALES COM LTD ORD | 0.025649 |
| IDEXX LABORATORIES INC | 0.005999 |
| PRADA SPA | 0.038859 |
| NVIDIA CORP | 0.995956 |
| FREEPORT-MCMORAN INC | 0.108458 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048494 |
| SHERWIN-WILLIAMS CO | 0.017356 |
| LAM RESEARCH CORP | 0.09503 |
| VALERO ENERGY | 0.023027 |
| TE CONNECTIVITY LTD | 0.022273 |
| MCCORMICK & CO-NON VTG SHRS | 0.019188 |
| THOMSON REUTERS CORP | 0.010237 |
| SANWA HOLDINGS CORP | 0.014004 |
| SARTORIUS STEDIM BIOTECH SA | 0.002104 |
| GETINGE AB CLASS B | 0.016493 |
| HOYA CORP ORD | 0.025459 |
| CSX CORP | 0.1409 |
| DAIFUKU CO LTD | 0.024964 |
| VOLVO AB CLASS B | 0.11254 |
| UNITED RENTALS INC | 0.004806 |
| TOYOTA MOTOR CORP | 0.79936 |
| YAKULT HONSHA CO LTD ORD | 0.0202 |
| AIR LIQUIDE SA | 0.042761 |
| HERSHEY CO/THE | 0.011208 |
| SAGE GROUP PLC | 0.072174 |
| ORION OYJ CLASS B | 0.00818 |
| SALESFORCE INC | 0.068957 |
| NGK INSULATORS LTD ORD | 0.017878 |
| COSTCO WHOLESALE CORP | 0.033598 |
| HERMES INTERNATIONAL SCA | 0.002455 |
| ADDTECH AB | 0.01811 |
| SGS SA | 0.012622 |
| KINROSS GOLD CORP | 0.090626 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.090475 |
| SONY GROUP CORP | 0.453751 |
| FORTESCUE METALS GROUP LTD | 0.119633 |
| ALPHABET INC-CL A | 0.440573 |
| OBIC CO LTD ORD | 0.024672 |
| BAKER HUGHES CO | 0.074691 |
| TAKEDA PHARMACEUTICAL | 0.11644 |
| SUZUKI MOTOR CORP ORD | 0.120394 |
| ATLAS ARTERIA LTD | 0.074141 |
| STRAUSS GROUP LTD ORD A | 0.003979 |
| LENNAR CORP | 0.016672 |
| CONVATEC GROUP PLC | 0.148219 |
| TOSOH CORP | 0.022725 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036558 |
| COMPASS GROUP PLC | 0.128917 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022589 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016584 |
| TDK CORP ORD | 0.143769 |
| PROLOGIS INC | 0.070258 |
| TJX COMPANIES INC | 0.084147 |
| INDUTRADE AB | 0.020254 |
| ASTRAZENECA PLC | 0.113676 |
| ELISA OYJ CLASS A | 0.010655 |
| INTUIT INC | 0.02053 |
| XERO LTD | 0.012363 |
| AMAZON.COM INC | 0.72381 |
| UNILEVER PLC | 0.16292 |
| PACK.CORP.OF AM. | 0.006731 |
| PALO ALTO NETWORKS INC | 0.060279 |
| FOOD & LIFE COMPANIES LTD | 0.008153 |
| PEPSICO INC | 0.103601 |
| AGILENT TECHNOLOGIES INC | 0.021456 |
| XYLEM INC | 0.018334 |
| QUALCOMM INC | 0.081116 |
| PROSUS NV | 0.092717 |
| NICE LTD | 0.004683 |
| OTSUKA CORP ORD | 0.016662 |
| MICROCHIP TECHNOLOGY INC | 0.040132 |
| BRIDGESTONE CORP ORD | 0.083143 |
| COMPUTERSHARE LTD ORD | 0.039035 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055296 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014071 |
| ANDRITZ AG | 0.005401 |
| STRABAG SE | 0.001264 |
| VOLVO AB ORD A | 0.014389 |
| WATERS CORP | 0.004489 |
| WASTE MANAGEMENT INC | 0.030497 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012848 |
| AUTO TRADER GROUP PLC | 0.063493 |
| ORLEN SA | 0.044114 |
| REPUBLIC SERVICES INC | 0.015308 |
| ECOLAB INC | 0.019031 |
| ADVANTEST CORP ORD | 0.055623 |
| WW GRAINGER INC | 0.003262 |
| Camtek Ltd | 0.002126 |
| FIRST QUANTUM MINERALS LTD | 0.051048 |
| VERBUND AG | 0.005006 |
| TEXAS INSTRUMENTS INC | 0.068592 |
| STRAUMANN HOLDING AG | 0.008079 |
| ATMOS ENERGY CORP | 0.012227 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003882 |
| CAPCOM CO LTD | 0.025371 |
| ANGLOGOLD ASHANTI PLC | 0.037979 |
| BEIJER REF AB | 0.0305 |
| JOHNSON & JOHNSON | 0.182663 |
| FIRSTSERVICE CORP | 0.003012 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024721 |
| MOODYS CORP | 0.011684 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042161 |
| LOWES COS INC | 0.042481 |
| GARTNER INC | 0.005351 |
| KEYENCE CORP ORD | 0.013943 |
| COPART INC | 0.06514 |
| OLD DOMINION FREIGHT LINE INC | 0.013904 |
| FAIR ISAAC CORP | 0.00178 |
| RECRUIT HOLDINGS CO LTD | 0.110752 |
| STERIS PLC | 0.007422 |
| CUMMINS INC | 0.01044 |
| ROBLOX CORP | 0.047318 |
| PINTEREST INC | 0.045019 |
| IVANHOE MINES LTD | 0.05461 |
| WOLTERS KLUWER NV | 0.017881 |
| HOSHIZAKI CORP | 0.008204 |
| WSP GLOBAL INC | 0.010218 |
| RELX PLC | 0.137709 |
| CISCO SYSTEMS INC | 0.299739 |
| SOUTHERN COPPER CORP | 0.006908 |
| ADVANCED MICRO DEVICES | 0.122576 |
| GIVAUDAN SA | 0.000699 |
| ATLAS COPCO AB | 0.114063 |
| OTIS WORLDWIDE CORP | 0.029522 |
| PACCAR INC | 0.039274 |
| CONTACT ENERGY LTD | 0.068216 |
| INGERSOLL-RAND INC | 0.029904 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008782 |
| CRH PLC | 0.050818 |
| COCA-COLA CO/THE | 0.29339 |
| CENOVUS ENERGY INC | 0.100972 |
| D R HORTON INC | 0.019565 |
| SAP SE | 0.077624 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| COINBASE GLOBAL INC -CLASS A | 0.016824 |
| WHARF HOLDINGS LTD ORD | 0.072507 |
| ATLAS COPCO AB CLASS A | 0.191983 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010323 |
| INFINEON TECHNOLOGIES AG | 0.098769 |
| NINTENDO CO LTD | 0.087279 |
| SEEK LTD ORD | 0.02604 |
| CARRIER GLOBAL CORP | 0.059432 |
| STRYKER CORP | 0.026122 |
| TELIA CO AB | 0.170945 |
| ASTELLAS PHARMA INC | 0.135455 |
| WESTERN DIGITAL CORP | 0.025856 |
| ICON PLC | 0.005754 |
| GOODMAN GROUP ORD UNIT | 0.151179 |
| MATSUKIYOCOCOKARA & CO | 0.025313 |
| SOUTHWEST AIRLINES CO | 0.034853 |
| SANOFI SA | 0.080783 |
| SHIN-ETSU CHEMICAL CO LTD | 0.126968 |
| CROWDSTRIKE HOLDINGS INC | 0.018744 |
| GALDERMA GROUP AG | 0.011796 |
| FUJIFILM HOLDINGS CORP ORD | 0.088211 |
| ELECTRONIC ARTS INC | 0.017056 |
| ABBOTT LABORATORIES | 0.131287 |
| CELLEBRITE DI LTD | 0.008837 |
| AXFOOD AB | 0.008214 |
| SCHLUMBERGER NV | 0.112979 |
| POWER ASSETS HOLDINGS LTD | 0.103405 |
| AIRBNB INC | 0.03109 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00776 |
| CME GROUP INC | 0.027259 |
| AIR PRODUCTS & CHEMICALS INC | 0.016617 |
| NOKIA OYJ | 0.38485 |
| MONOLITHIC POWER SYSTEMS INC | 0.003497 |
| KYOWA KIRIN CO LTD | 0.017788 |
| LULULEMON ATHLETICA INC | 0.007754 |
| CYBERAGENT INC | 0.031392 |
| YAMATO HDG. | 0.020547 |
| UBER TECHNOLOGIES INC | 0.151913 |
| ON SEMICONDUCTOR CORPORATION | 0.030419 |
| PULTE GROUP INC | 0.014635 |
| HEIDELBERG MATERIALS AG | 0.009625 |
| CGI INC - CLASS A | 0.014582 |
| REGENERON PHARMACEUTICALS | 0.007547 |
| SANRIO CO LTD ORD | 0.061401 |
| TRELLEBORG AB CLASS B | 0.015123 |
| AUTOZONE INC | 0.001252 |
| NVR INC | 0.000202 |
| JB HI-FI LTD ORD | 0.00821 |
| CANON INC | 0.068261 |
| ASAHI INTECC CO LTD | 0.01694 |
| SAPUTO INC | 0.018008 |
| CENCORA INC | 0.013154 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030754 |
| ARISTA NETWORKS INC | 0.078396 |
| AUTODESK INC | 0.016056 |
| SHIMADZU CORP ORD | 0.017661 |
| MITSUBISHI ELECTRIC CORP | 0.14625 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.201133 |
| SCHNEIDER ELECTRIC SE | 0.041064 |
| NETAPP INC | 0.014968 |
| CATERPILLAR INC | 0.035434 |
| BOLLORE SE | 0.05222 |
| SANDOZ GROUP AG | 0.030606 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019111 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002183 |
| SKANSKA AB CLASS B | 0.025115 |
| KLA CORP | 0.009954 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034531 |
| DISCO CORP ORD | 0.006765 |
| SMC CORP ORD | 0.004242 |
| NORTHERN STAR RESOURCES LTD | 0.103732 |
| ROCHE HOLDING AG ORD BRR | 0.002176 |
| FERGUSON PLC | 0.014008 |
| SCREEN HOLDINGS CO LTD | 0.012408 |
| NORFOLK SOUTHERN CORP | 0.016987 |
| CK HUTCHISON HOLDINGS LTD | 0.201395 |
| NOVONESIS AS CLASS B | 0.027479 |
| SINO LAND CO LTD ORD | 0.279794 |
| BEIERSDORF AG | 0.006779 |
| CBRE GROUP INC | 0.022476 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028222 |
| M3 (SO-NET M3) INC ORD | 0.031006 |
| ATKINSREALIS GROUP INC | 0.012525 |
| VERISK ANALYTICS INC | 0.010505 |
| ACCENTURE PLC-CL A | 0.046658 |
| BRAMBLES LTD | 0.102897 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.130641 |
| KOBE BUSSAN CO LTD | 0.010716 |
| CONSTELLATION ENERGY CORPORATION | 0.023659 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013337 |
| KONE OYJ CLASS B | 0.02515 |
| DOLLARAMA INC | 0.020206 |
| EVN AG | 0.00269 |
| BUDIMEX | 0.000965 |
| CLOUDFLARE INC - CLASS A | 0.023528 |
| MITSUI & CO LTD | 0.182267 |
| WESFARMERS LTD | 0.085267 |
| EXPERIAN PLC | 0.06954 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006309 |
| PERSOL HOLDINGS CO LTD | 0.136396 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008317 |
| SMITH & NEPHEW PLC | 0.064428 |
| KEYSIGHT TECHNOLOGIES INC | 0.012987 |
| NITTO DENKO CORP | 0.051093 |
| SYSMEX CORP ORD | 0.036114 |
| SUMITOMO PHARMA CO LTD | 0.011637 |
| DIETEREN GROUP | 0.001581 |
| CORNING INC | 0.058703 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06204 |
| SWECO AB-B S | 0.01371 |
| DAIICHI SANKYO CO LTD ORD | 0.130477 |
| GLOBALFOUNDRIES INC | 0.005841 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.103214 |
| DSM FIRMENICH AG | 0.01893 |
| SYNOPSYS INC | 0.014424 |
| NEXT PLC | 0.008611 |
| GEBERIT AG | 0.002466 |
| HALMA PLC | 0.028556 |
| MONOTARO CO LTD | 0.01872 |
| DEERE & CO | 0.018717 |
| WALMART INC | 0.328384 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009496 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009164 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01729 |
| SERVICENOW INC | 0.078516 |
| ZSCALER INC | 0.007378 |
| RINNAI CORP ORD | 0.007699 |
| NASDAQ INC | 0.032307 |
| DANONE SA | 0.048039 |
| APPLE INC | 0.723487 |
| SEA LTD | 0.022348 |
| DENSO CORP ORD | 0.125427 |
| NOVA LTD | 0.002315 |
| GILDAN ACTIVEWEAR INC | 0.012605 |
| CARVANA CO | 0.010068 |
| SHIMANO INC | 0.005693 |
| CSL LTD ORD | 0.036581 |
| UNION PACIFIC CORP | 0.044907 |
| BROTHER INDUSTRIES LTD ORD | 0.019063 |
| DR ING HC F PORSCHE AG | 0.00836 |
| MONGODB INC | 0.005993 |
| TOYO SUISAN KAISHA LTD | 0.006922 |
| PAN AMERICAN SILVER CORP | 0.031825 |
| FRANCO-NEVADA CORP | 0.014491 |
| YAMAZAKI BAKING CO LTD | 0.010043 |
| ABC MART INC ORD | 0.006947 |
| EPIROC AB-B | 0.028592 |
| VEND MARKETPLC ASA CLASS B | 0.011157 |
| VESTAS WIND SYSTEMS A/S | 0.076302 |
| LYNAS RARE EARTHS LTD | 0.067585 |
| RB GLOBAL INC | 0.014034 |
| ASM INTERNATIONAL NV | 0.003481 |
| NIDEC CORP ORD | 0.067819 |
| LABCORP HOLDINGS INC | 0.006272 |
| ILLINOIS TOOL WORKS | 0.021849 |
| VEEVA SYSTEMS INC | 0.011388 |
| MCKESSON CORP | 0.00935 |
| RECORDATI SPA | 0.008197 |
| NUCOR CORP | 0.017313 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.60308 |
| CINTAS CORP | 0.025892 |
| WORKDAY INC | 0.016021 |
| ALCON INC | 0.037283 |
| FOX CORP CLASS B (NEW) | 0.011018 |
| KOEI TECMO HOLDINGS CO LTD | 0.008573 |
| NEWMONT CORP | 0.082738 |
| ESTEE LAUDER COMPANIES INC | 0.018506 |
| SEIKO EPSON CORP ORD | 0.020233 |
| NITORI HOLDINGS CO LTD | 0.028726 |
| SHIONOGI & CO LTD ORD | 0.057594 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045497 |
| REA GROUP LTD | 0.003644 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010744 |
| O REILLY AUTOMOTIVE INC | 0.063876 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033357 |
| FAST RETAILING CO LTD ORD | 0.013288 |
| COLGATE-PALMOLIVE CO | 0.061087 |
| GILEAD SCIENCES INC | 0.093967 |
| BOSTON SCIENTIFIC CORP | 0.112113 |
| MERCK & CO. INC. | 0.188134 |
| NEC CORP ORD | 0.094155 |
| MARRIOTT INTERNATIONAL -CL A | 0.01772 |
| STANTEC INC | 0.008631 |
| ARCHER-DANIELS-MIDLAND CO | 0.036175 |
| COCHLEAR LTD | 0.00494 |
| MICROSOFT CORP | 0.38957 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026847 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016163 |
| CHARTER HALL GROUP | 0.035272 |
| ROSS STORES INC | 0.024072 |
| ORIENTAL LAND CO LTD ORD | 0.082697 |
| ABB LTD-REG | 0.120134 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014925 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002888 |
| UNIVERSAL MUSIC GROUP NV | 0.071315 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043663 |
| WELLTOWER INC | 0.052037 |
| THERMO FISHER SCIENTIFIC INC | 0.028455 |
| AUTOSTORE HOLDINGS LTD | 0.080867 |
| NISSAN MOTOR CO LTD ORD | 0.167344 |
| AUTOMATIC DATA PROCESSING | 0.030628 |
| AXON ENTERPRISE INC | 0.00563 |
| ASICS CORP | 0.047804 |
| BLUESCOPE STEEL LTD | 0.033087 |
| AJINOMOTO CO INC | 0.065051 |
| WASTE CONNECTIONS INC | 0.019356 |
| SARTORIUS AG PREF | 0.001866 |
| ANALOG DEVICES INC | 0.037008 |
| REECE LTD | 0.017432 |
| ESSILORLUXOTTICA | 0.022207 |
| ALAMOS GOLD INC | 0.031298 |
| KEWPIE (QP) CORP ORD | 0.007813 |
| ODDITY TECH CL A ORD | 0.003099 |
| ORACLE CORP JAPAN ORD | 0.002525 |
| WIX.COM LTD | 0.004009 |
| NIKE INC | 0.089105 |
| KANDENKO CO LTD ORD | 0.007719 |
| SIEMENS ENERGY AG | 0.056216 |
| MEIJI HOLDINGS CO LTD | 0.018282 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.144998 |
| SPIRAX GROUP PLC | 0.005572 |
| SALMAR ASA | 0.005155 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.741613 |
| TREND MICRO INC | 0.00943 |
| MICRON TECHNOLOGY INC | 0.08512 |
| FASTENAL CO | 0.086864 |
| HUBSPOT INC | 0.003802 |
| ROCHE HOLDING AG | 0.053272 |
| ABBVIE INC | 0.133865 |
| EBOS GROUP LTD | 0.014777 |
| VERISIGN INC | 0.006048 |
| META PLATFORMS INC | 0.164404 |
| NORSK HYDRO ASA | 0.096052 |
| TESLA INC | 0.219544 |
| CBOE GLOBAL MARKETS INC | 0.007895 |
| MONCLER SPA | 0.016142 |
| FERRARI NV | 0.009161 |
| ITOCHU CORP ORD | 0.471143 |
| AUCKLAND INTL AIRPORT LTD | 0.128541 |
| AMADEUS IT GROUP SA CLASS A | 0.034076 |
| DSV AS | 0.01439 |
| MERCURY NZ LTD | 0.050548 |
| SUPER MICRO COMPUTER INC | 0.038623 |
| KOITO MANUFACTURING CO LTD ORD | 0.013956 |
| STANLEY ELECTRIC CO LTD | 0.006845 |
| HOLMEN AB | 0.00567 |
| NORDIC SEMICONDUCTOR ASA | 0.013823 |
| WHEATON PRECIOUS METALS CORP | 0.034365 |