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 (08 Apr 2026): | 3149.47 |
| Day range: | 3066.72 / 3164.49 |
| Change abs./rel.: | 58.13 / 1.88% |
| Year range: | 2458.50 / 3256.18 |
| Name | Index Shares |
|---|---|
| EBAY INC | 0.034188 |
| KYOWA KIRIN CO LTD | 0.017788 |
| SUBARU CORP | 0.043061 |
| M3 (SO-NET M3) INC ORD | 0.031006 |
| NXP SEMICONDUCTOR NV | 0.019064 |
| 3M COMPANY | 0.040175 |
| COLGATE-PALMOLIVE CO | 0.061087 |
| LUNDIN MINING CORP | 0.051733 |
| NORFOLK SOUTHERN CORP | 0.016987 |
| AUTOZONE INC | 0.001252 |
| CARVANA CO | 0.010068 |
| Applovin Corp | 0.019236 |
| TOYOTA MOTOR CORP | 0.79936 |
| EXPEDIA GROUP INC | 0.008833 |
| SSAB AB | 0.016273 |
| NITTO DENKO CORP | 0.051093 |
| KAO CORP | 0.033528 |
| TSURUHA HOLDINGS INC ORD | 0.018657 |
| WHARF HOLDINGS LTD ORD | 0.072507 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.130641 |
| ODDITY TECH CL A ORD | 0.003099 |
| SANRIO CO LTD ORD | 0.061401 |
| CONSTELLATION SOFTWARE INC | 0.001516 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083797 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.144998 |
| TEXAS INSTRUMENTS INC | 0.068592 |
| PUBLIC STORAGE | 0.011955 |
| CARRIER GLOBAL CORP | 0.059432 |
| MERCURY NZ LTD | 0.050548 |
| DATADOG INC | 0.023925 |
| OTSUKA CORP ORD | 0.016662 |
| TOWER SEMICONDUCTOR LTD | 0.008431 |
| PAN AMERICAN SILVER CORP | 0.031825 |
| LINDE PLC | 0.035346 |
| STRATEGY INC-CL A | 0.020269 |
| DOORDASH INC | 0.025905 |
| LPP SA | 0.000084 |
| MICRON TECHNOLOGY INC | 0.08512 |
| ASML HOLDING NV | 0.028815 |
| MEIJI HOLDINGS CO LTD | 0.018282 |
| KIMBERLY-CLARK CORP | 0.025081 |
| WALMART INC | 0.328384 |
| EQUINIX INC | 0.007424 |
| MERCK & CO. INC. | 0.188134 |
| TERUMO CORP | 0.10182 |
| VEND MARKETPLC ASA CLASS B | 0.011157 |
| GLOBAL-E ONLINE LTD | 0.007471 |
| DIETEREN GROUP | 0.001581 |
| DSM FIRMENICH AG | 0.01893 |
| ANDRITZ AG | 0.005401 |
| COPART INC | 0.06514 |
| SHOPIFY INC | 0.089259 |
| TJX COMPANIES INC | 0.084147 |
| CATERPILLAR INC | 0.035434 |
| YAMAHA CORP ORD | 0.027036 |
| UNIVERSAL MUSIC GROUP NV | 0.071315 |
| BRIDGESTONE CORP ORD | 0.083143 |
| STRYKER CORP | 0.026122 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012848 |
| NISSAN MOTOR CO LTD ORD | 0.167344 |
| NORTHERN STAR RESOURCES LTD | 0.103732 |
| BIONTECH SE | 0.008144 |
| NEWMONT CORP | 0.082738 |
| AMETEK INC | 0.017464 |
| SMC CORP ORD | 0.004242 |
| SIEMENS HEALTHINEERS AG | 0.02244 |
| ACCENTURE PLC-CL A | 0.046658 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019111 |
| NORDIC SEMICONDUCTOR ASA | 0.013823 |
| INTERCONTINENTAL EXCHANGE INC | 0.04277 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022589 |
| BAYCURRENT CONSULTING INC | 0.009793 |
| SKF AB CLASS B | 0.025586 |
| WELLTOWER INC | 0.052037 |
| NORSK HYDRO ASA | 0.096052 |
| BOOKING HOLDINGS INC | 0.060639 |
| YARA INTERNATIONAL ASA | 0.011655 |
| ESSITY AB CLASS B | 0.045247 |
| SALMAR ASA | 0.005155 |
| SOUTHWEST AIRLINES CO | 0.034853 |
| ORACLE CORP | 0.127298 |
| MONGODB INC | 0.005993 |
| DAIICHI SANKYO CO LTD ORD | 0.130477 |
| KOBE BUSSAN CO LTD | 0.010716 |
| VALERO ENERGY | 0.023027 |
| STANLEY ELECTRIC CO LTD | 0.006845 |
| BROADCOM INC | 0.352346 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006309 |
| VESTAS WIND SYSTEMS A/S | 0.076302 |
| THULE GROUP AB/THE | 0.008177 |
| DISCO CORP ORD | 0.006765 |
| AXON ENTERPRISE INC | 0.00563 |
| SOUTH32 LTD | 0.338307 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.541727 |
| LYNAS RARE EARTHS LTD | 0.067585 |
| MAINFREIGHT LTD | 0.006215 |
| PROCTER & GAMBLE CO | 0.177033 |
| MICROCHIP TECHNOLOGY INC | 0.040132 |
| OBAYASHI CORP ORD | 0.04952 |
| BROTHER INDUSTRIES LTD ORD | 0.019063 |
| AXFOOD AB | 0.008214 |
| ARM HOLDINGS ADR | 0.007484 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042161 |
| EXPERIAN PLC | 0.06954 |
| CARDINAL HEALTH INC | 0.01801 |
| CAPGEMINI SA | 0.011734 |
| COSTCO WHOLESALE CORP | 0.033598 |
| CHIPOTLE MEXICAN GRILL INC | 0.099605 |
| BARRATT REDROW PLC | 0.100716 |
| NOKIA OYJ | 0.38485 |
| ASSECO POLAND SA | 0.004237 |
| BLUESCOPE STEEL LTD | 0.033087 |
| DEXCOM INC | 0.029492 |
| O REILLY AUTOMOTIVE INC | 0.063876 |
| WORKDAY INC | 0.016021 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022733 |
| EBARA CORP ORD | 0.035022 |
| DAIKIN INDUSTRIES LTD ORD | 0.020624 |
| TOTO LTD | 0.010712 |
| MCKESSON CORP | 0.00935 |
| YAKULT HONSHA CO LTD ORD | 0.0202 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041283 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014925 |
| ASAHI INTECC CO LTD | 0.01694 |
| NINTENDO CO LTD | 0.087279 |
| TELE2 AB | 0.041073 |
| STRAUSS GROUP LTD ORD A | 0.003979 |
| HEIDELBERG MATERIALS AG | 0.009625 |
| TELIA CO AB | 0.170945 |
| ASSA ABLOY AB CLASS B | 0.073634 |
| NEXTDC LTD | 0.048378 |
| ULTA BEAUTY INC | 0.003351 |
| NITERRA CO LTD | 0.011939 |
| SAGE GROUP PLC | 0.072174 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013337 |
| XINYI GLASS HOLDINGS CO LTD | 0.132174 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013327 |
| CADENCE DESIGN SYSTEMS INC | 0.020566 |
| SANWA HOLDINGS CORP | 0.014004 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01695 |
| ADDTECH AB | 0.01811 |
| GEBERIT AG | 0.002466 |
| ECOLAB INC | 0.019031 |
| CORTEVA INC | 0.051202 |
| FREEPORT-MCMORAN INC | 0.108458 |
| ADIDAS AG | 0.012568 |
| ABB LTD-REG | 0.120134 |
| KGHM POLSKA MIEDZ SA | 0.010346 |
| LABCORP HOLDINGS INC | 0.006272 |
| KAJIMA CORP ORD | 0.032702 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01729 |
| TFI INTERNATIONAL INC | 0.005576 |
| TREND MICRO INC | 0.00943 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003882 |
| HENKEL AG & CO KGAA BEARER SH | 0.007298 |
| INTEL CORP | 0.334187 |
| TOEI ANIMATION CO LTD | 0.003537 |
| COSTAR GROUP INC | 0.031623 |
| AAK AB | 0.01331 |
| OPC ENERGY LTD | 0.011496 |
| JOHNSON & JOHNSON | 0.182663 |
| KERRY GROUP PLC-A | 0.011026 |
| WSP GLOBAL INC | 0.010218 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010744 |
| EQUINOR ASA | 0.056583 |
| ROBLOX CORP | 0.047318 |
| VERISIGN INC | 0.006048 |
| INPEX CORP | 0.064232 |
| AMDOCS LTD | 0.00803 |
| PERSOL HOLDINGS CO LTD | 0.136396 |
| HAPAG-LLOYD AG | 0.00048 |
| LULULEMON ATHLETICA INC | 0.007754 |
| MURATA MANUFACTURING LTD ORD | 0.127141 |
| REPUBLIC SERVICES INC | 0.015308 |
| FOX CORP CLASS B (NEW) | 0.011018 |
| HERMES INTERNATIONAL SCA | 0.002455 |
| DOVER CORP | 0.010366 |
| LEGRAND SA | 0.019094 |
| PEARSON PLC | 0.046319 |
| UNION PACIFIC CORP | 0.044907 |
| DSV AS | 0.01439 |
| MOODYS CORP | 0.011684 |
| KOEI TECMO HOLDINGS CO LTD | 0.008573 |
| D R HORTON INC | 0.019565 |
| KIKKOMAN CORP ORD | 0.056373 |
| HOLCIM LTD | 0.036619 |
| SCHINDLER HOLDING AG ORD | 0.001499 |
| COLOPLAST AS CLASS B | 0.009843 |
| BOLLORE SE | 0.05222 |
| MONOLITHIC POWER SYSTEMS INC | 0.003497 |
| LOBLAW COMPANIES LTD. | 0.040596 |
| MONOTARO CO LTD | 0.01872 |
| QUEST DIAGNOSTICS INC | 0.008389 |
| SECTRA AB-B SHS | 0.009976 |
| POWER ASSETS HOLDINGS LTD | 0.103405 |
| SANOFI SA | 0.080783 |
| SPIRAX GROUP PLC | 0.005572 |
| SNOWFLAKE INC | 0.024391 |
| SKANSKA AB CLASS B | 0.025115 |
| CELLEBRITE DI LTD | 0.008837 |
| CROWDSTRIKE HOLDINGS INC | 0.018744 |
| NVIDIA CORP | 0.995956 |
| TOYO SUISAN KAISHA LTD | 0.006922 |
| KOMATSU LTD | 0.066196 |
| TECHNOLOGY ONE LTD | 0.022012 |
| SCHLUMBERGER NV | 0.112979 |
| VOLVO AB CLASS B | 0.11254 |
| FAST RETAILING CO LTD ORD | 0.013288 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00776 |
| HERSHEY CO/THE | 0.011208 |
| PAYCHEX INC | 0.024296 |
| CONSTELLATION ENERGY CORPORATION | 0.023659 |
| SUNDRUG CO LTD ORD | 0.005145 |
| VOLVO AB ORD A | 0.014389 |
| EPIROC AB-A | 0.047102 |
| KINGSPAN GROUP PLC | 0.011491 |
| DR ING HC F PORSCHE AG | 0.00836 |
| FERRARI NV | 0.009161 |
| ENDESA SA | 0.023986 |
| SUNCOR ENERGY INC | 0.091099 |
| ANTOFAGASTA PLC | 0.026232 |
| META PLATFORMS INC | 0.164404 |
| SEA LTD | 0.022348 |
| SEIKO EPSON CORP ORD | 0.020233 |
| PRADA SPA | 0.038859 |
| RECKITT BENCKISER GROUP PLC | 0.048822 |
| KLA CORP | 0.009954 |
| WHEATON PRECIOUS METALS CORP | 0.034365 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006468 |
| SCHINDLER HOLDING AG | 0.003085 |
| ASM INTERNATIONAL NV | 0.003481 |
| MISUMI GROUP INC ORD | 0.021604 |
| BARRICK MINING CORP | 0.12715 |
| SONY GROUP CORP | 0.453751 |
| GILEAD SCIENCES INC | 0.093967 |
| SOUTHERN COPPER CORP | 0.006908 |
| LUNDIN GOLD INC | 0.007476 |
| STRAUMANN HOLDING AG | 0.008079 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046051 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.0041 |
| REA GROUP LTD | 0.003644 |
| EQUIFAX INC | 0.009205 |
| EPIROC AB-B | 0.028592 |
| RB GLOBAL INC | 0.014034 |
| DOLLARAMA INC | 0.020206 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045497 |
| YASKAWA ELECTRIC CORP ORD | 0.017364 |
| ALPHABET INC-CL A | 0.440573 |
| STMICROELECTRONICS NV | 0.049376 |
| LONZA GROUP AG | 0.005324 |
| PROSUS NV | 0.092717 |
| MICROSOFT CORP | 0.38957 |
| CYBERAGENT INC | 0.031392 |
| NEXT PLC | 0.008611 |
| YUM! BRANDS | 0.021033 |
| LENNAR CORP - B SHS | 0.000624 |
| KONE OYJ CLASS B | 0.02515 |
| AMAZON.COM INC | 0.72381 |
| DANAHER CORP | 0.047684 |
| CHEVRON CORP | 0.143063 |
| BRAMBLES LTD | 0.102897 |
| GARTNER INC | 0.005351 |
| HAMAMATSU PHOTONICS KK ORD | 0.02238 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005425 |
| AIR LIQUIDE SA | 0.042761 |
| CME GROUP INC | 0.027259 |
| CHARTER HALL GROUP | 0.035272 |
| RECORDATI SPA | 0.008197 |
| IVANHOE MINES LTD | 0.05461 |
| SHIMANO INC | 0.005693 |
| SHIONOGI & CO LTD ORD | 0.057594 |
| DOLLAR TREE | 0.014155 |
| MONDAY.COM LTD | 0.002987 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039035 |
| TELSTRA GROUP LTD | 0.852129 |
| WOLTERS KLUWER NV | 0.017881 |
| WIX.COM LTD | 0.004009 |
| AMGEN INC | 0.040685 |
| ZOETIS INC | 0.033404 |
| SALESFORCE INC | 0.068957 |
| Camtek Ltd | 0.002126 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014071 |
| ROLLINS INC | 0.022552 |
| AGNICO-EAGLE MINES | 0.038069 |
| S&P GLOBAL INC | 0.022945 |
| WEIR GROUP PLC | 0.019667 |
| NGK INSULATORS LTD ORD | 0.017878 |
| AP MOLLER MAERSK AS CLASS B | 0.000308 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046235 |
| FIRST QUANTUM MINERALS LTD | 0.051048 |
| UNICHARM CORP ORD | 0.085127 |
| SANDVIK AB | 0.079364 |
| PILBARA MINERALS LTD | 0.222333 |
| BEIJER REF AB | 0.0305 |
| CBOE GLOBAL MARKETS INC | 0.007895 |
| ABBOTT LABORATORIES | 0.131287 |
| HUBSPOT INC | 0.003802 |
| KEYSIGHT TECHNOLOGIES INC | 0.012987 |
| INDUTRADE AB | 0.020254 |
| ICON PLC | 0.005754 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02004 |
| SHERWIN-WILLIAMS CO | 0.017356 |
| FOX CORP CLASS A (NEW) | 0.015651 |
| VERBUND AG | 0.005006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048494 |
| NETFLIX INC | 0.34637 |
| OBIC CO LTD ORD | 0.024672 |
| ESSILORLUXOTTICA | 0.022207 |
| CENOVUS ENERGY INC | 0.100972 |
| FANUC CORP | 0.069859 |
| DEERE & CO | 0.018717 |
| HOSHIZAKI CORP | 0.008204 |
| QUALCOMM INC | 0.081116 |
| ARISTA NETWORKS INC | 0.078396 |
| TE CONNECTIVITY LTD | 0.022273 |
| KYOCERA CORP ORD | 0.100928 |
| GENMAB A/S | 0.004691 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009831 |
| FORTESCUE METALS GROUP LTD | 0.119633 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008782 |
| ABC MART INC ORD | 0.006947 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002888 |
| ARCHER-DANIELS-MIDLAND CO | 0.036175 |
| GSK PLC | 0.308875 |
| CISCO SYSTEMS INC | 0.299739 |
| PACK.CORP.OF AM. | 0.006731 |
| JB HI-FI LTD ORD | 0.00821 |
| SIKA AG | 0.011533 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028222 |
| UCB SA | 0.009112 |
| RYANAIR HOLDINGS PLC | 0.076431 |
| ELI LILLY & CO | 0.064085 |
| AENA SME SA | 0.055746 |
| COCHLEAR LTD | 0.00494 |
| PROLOGIS INC | 0.070258 |
| REGENERON PHARMACEUTICALS | 0.007547 |
| DASSAULT SYSTEMES SA | 0.051532 |
| INFORMA PLC | 0.097661 |
| ITOCHU CORP ORD | 0.471143 |
| PRYSMIAN SPA | 0.021388 |
| OLD DOMINION FREIGHT LINE INC | 0.013904 |
| ATLASSIAN CORPORATION PLC | 0.012711 |
| MATSUKIYOCOCOKARA & CO | 0.025313 |
| FERGUSON PLC | 0.014008 |
| CSL LTD ORD | 0.036581 |
| THOMSON REUTERS CORP | 0.010237 |
| WATERS CORP | 0.004489 |
| SANDOZ GROUP AG | 0.030606 |
| VERTEX PHARMACEUTICALS INC | 0.01922 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030255 |
| XYLEM INC | 0.018334 |
| CONTACT ENERGY LTD | 0.068216 |
| ZSCALER INC | 0.007378 |
| KENVUE INC | 0.145204 |
| MAKITA CORP ORD | 0.018126 |
| FRESNILLO PLC | 0.013974 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06204 |
| OTIS WORLDWIDE CORP | 0.029522 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070842 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034766 |
| PALO ALTO NETWORKS INC | 0.060279 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033357 |
| INFINEON TECHNOLOGIES AG | 0.098769 |
| UNITED RENTALS INC | 0.004806 |
| JAPAN EXCHANGE GROUP INC | 0.077123 |
| SITC INTERNATIONAL HOLDINGS | 0.10157 |
| IBIDEN CO LTD | 0.018891 |
| CELESTICA INC | 0.008609 |
| LENNAR CORP | 0.016672 |
| SMITH & NEPHEW PLC | 0.064428 |
| LIVE NATION ENTERTAINMENT IN | 0.012016 |
| CSX CORP | 0.1409 |
| AUTOSTORE HOLDINGS LTD | 0.080867 |
| SINO LAND CO LTD ORD | 0.279794 |
| PEPSICO INC | 0.103601 |
| LOTUS BAKERIES | 0.000031 |
| SUPER MICRO COMPUTER INC | 0.038623 |
| KOKUSAI ELECTRIC CORP | 0.010656 |
| FORTUM OYJ | 0.032689 |
| SPOTIFY TECHNOLOGY SA | 0.011793 |
| STRABAG SE | 0.001264 |
| HENKEL AG & CO KGAA PREF | 0.012502 |
| SNAP-ON INC | 0.003879 |
| SCREEN HOLDINGS CO LTD | 0.012408 |
| FAIR ISAAC CORP | 0.00178 |
| METSO CORPORATION | 0.04862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013055 |
| MARVELL TECHNOLOGY INC | 0.064053 |
| YAMATO HDG. | 0.020547 |
| WISETECH GLOBAL LTD | 0.013757 |
| HALMA PLC | 0.028556 |
| KEYENCE CORP ORD | 0.013943 |
| TAKEDA PHARMACEUTICAL | 0.11644 |
| INTUIT INC | 0.02053 |
| AIR PRODUCTS & CHEMICALS INC | 0.016617 |
| BEIERSDORF AG | 0.006779 |
| ASTRAZENECA PLC | 0.113676 |
| KAWASAKI KISEN KAISHA LTD | 0.027416 |
| PANDORA A/S | 0.005852 |
| SUMITOMO PHARMA CO LTD | 0.011637 |
| MERCADOLIBRE INC | 0.003566 |
| REDDIT INC | 0.009699 |
| THERMO FISHER SCIENTIFIC INC | 0.028455 |
| ORLEN SA | 0.044114 |
| NETAPP INC | 0.014968 |
| NISSAN CHEMICAL CORP | 0.009563 |
| HEXAGON AB CLASS B | 0.156298 |
| AZBIL (YAMATAKE) CORP ORD | 0.034943 |
| ARGENX SE - ADR | 0.004637 |
| CINTAS CORP | 0.025892 |
| MERCK KGAA | 0.009799 |
| ELECTRONIC ARTS INC | 0.017056 |
| TOPPAN HOLDINGS INC | 0.018904 |
| L OREAL SA | 0.016922 |
| OLYMPUS | 0.08351 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| CBRE GROUP INC | 0.022476 |
| ADVANTEST CORP ORD | 0.055623 |
| LAM RESEARCH CORP | 0.09503 |
| ROCHE HOLDING AG ORD BRR | 0.002176 |
| VERTIV HOLDINGS CO | 0.026319 |
| STANTEC INC | 0.008631 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.741613 |
| EISAI | 0.01945 |
| COUPANG INC | 0.086133 |
| ROCKWELL AUTOMATION INC | 0.008515 |
| CANON INC | 0.068261 |
| FUJIKURA LTD | 0.110079 |
| SCHNEIDER ELECTRIC SE | 0.041064 |
| MSCI INC | 0.005504 |
| SHIMAMURA CORP ORD | 0.010729 |
| TOSOH CORP | 0.022725 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034531 |
| KANDENKO CO LTD ORD | 0.007719 |
| AMADEUS IT GROUP SA CLASS A | 0.034076 |
| METRO INC -A | 0.016198 |
| TBS HOLDINGS INC | 0.00985 |
| ASSOCIATED BRITISH FOODS PLC | 0.022363 |
| AUTODESK INC | 0.016056 |
| TOKYO ELECTRON LTD ORD | 0.034297 |
| KEWPIE (QP) CORP ORD | 0.007813 |
| CONVATEC GROUP PLC | 0.148219 |
| ELISA OYJ CLASS A | 0.010655 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008317 |
| WALT DISNEY CO/THE | 0.135385 |
| NISSHIN SEIFUN GROUP INC | 0.018504 |
| CORNING INC | 0.058703 |
| KURITA WATER INDUSTRIES LTD | 0.008525 |
| CK HUTCHISON HOLDINGS LTD | 0.201395 |
| ADVANCED MICRO DEVICES | 0.122576 |
| RIO TINTO PLC | 0.081273 |
| NICE LTD | 0.004683 |
| ORACLE CORP JAPAN ORD | 0.002525 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043663 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016163 |
| LASERTEC CORP | 0.005945 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007005 |
| ATLAS ARTERIA LTD | 0.074141 |
| RIO TINTO LTD | 0.028095 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009496 |
| SARTORIUS AG PREF | 0.001866 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026847 |
| TAISEI CORP ORD | 0.011434 |
| CENCORA INC | 0.013154 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030754 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055296 |
| EVOLUTION MINING LTD | 0.152407 |
| FOOD & LIFE COMPANIES LTD | 0.008153 |
| ALLEGRO.EU SA | 0.050048 |
| SECOM CO LTD ORD | 0.0315 |
| NUCOR CORP | 0.017313 |
| PRO MEDICUS LTD | 0.003702 |
| NEXON CO. LTD | 0.024072 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020114 |
| KUBOTA CORP | 0.070744 |
| MARTIN MARIETTA MATERIALS | 0.00455 |
| TOHO CO LTD ORD | 0.041092 |
| GIVAUDAN SA | 0.000699 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009164 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| ATLAS COPCO AB | 0.114063 |
| ASX LTD ORD | 0.014597 |
| MARRIOTT INTERNATIONAL -CL A | 0.01772 |
| XERO LTD | 0.012363 |
| COCA-COLA CO/THE | 0.29339 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447724 |
| MOTOROLA SOLUTIONS INC | 0.01259 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036558 |
| BAKER HUGHES CO | 0.074691 |
| LOWES COS INC | 0.042481 |
| DANONE SA | 0.048039 |
| COMPUTERSHARE LTD ORD | 0.039035 |
| BAKKAFROST P/F | 0.003777 |
| ATLAS COPCO AB CLASS A | 0.191983 |
| CARSALES COM LTD ORD | 0.025649 |
| ORIENTAL LAND CO LTD ORD | 0.082697 |
| BUDIMEX | 0.000965 |
| ATMOS ENERGY CORP | 0.012227 |
| TRIMBLE INC | 0.017995 |
| FUJIFILM HOLDINGS CORP ORD | 0.088211 |
| SGS SA | 0.012622 |
| REECE LTD | 0.017432 |
| LM ERICSSON TELEFON AB CLASS B | 0.222638 |
| DINO POLSKA SA | 0.036314 |
| SWECO AB-B S | 0.01371 |
| MITSUBISHI ELECTRIC CORP | 0.14625 |
| CLOUDFLARE INC - CLASS A | 0.023528 |
| SARTORIUS STEDIM BIOTECH SA | 0.002104 |
| ROSS STORES INC | 0.024072 |
| RINNAI CORP ORD | 0.007699 |
| QUANTA SERVICES INC | 0.011178 |
| AUTO TRADER GROUP PLC | 0.063493 |
| ALNYLAM PHARMACEUTICALS INC | 0.009971 |
| CRH PLC | 0.050818 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05701 |
| TELENOR ASA | 0.047776 |
| CUMMINS INC | 0.01044 |
| ALCON INC | 0.037283 |
| WASTE MANAGEMENT INC | 0.030497 |
| ALAMOS GOLD INC | 0.031298 |
| ADOBE INC | 0.031699 |
| ASICS CORP | 0.047804 |
| NASDAQ INC | 0.032307 |
| EDWARDS LIFESCIENCES CORP | 0.04329 |
| MERIDIAN ENERGY LTD | 0.097971 |
| TRANE TECHNOLOGIES PLC | 0.016779 |
| AIRBNB INC | 0.03109 |
| IMPERIAL OIL LTD | 0.010915 |
| MONCLER SPA | 0.016142 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024721 |
| NOVO NORDISK A/S | 0.238777 |
| UBER TECHNOLOGIES INC | 0.151913 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.60308 |
| ZOZO INC | 0.029959 |
| INTUITIVE SURGICAL INC | 0.026755 |
| BOLIDEN AB | 0.021158 |
| PACCAR INC | 0.039274 |
| VULCAN MATERIALS CO | 0.009977 |
| ORKLA ASA | 0.056442 |
| AUCKLAND INTL AIRPORT LTD | 0.128541 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015078 |
| ESTEE LAUDER COMPANIES INC | 0.018506 |
| NOVONESIS AS CLASS B | 0.027479 |
| CAPCOM CO LTD | 0.025371 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.493553 |
| ACKERMANS & VAN HAAREN NV | 0.001659 |
| PULTE GROUP INC | 0.014635 |
| WESTERN DIGITAL CORP | 0.025856 |
| ALPHABET INC C-SHARES | 0.38155 |
| TDK CORP ORD | 0.143769 |
| HOLMEN AB | 0.00567 |
| FIRSTSERVICE CORP | 0.003012 |
| VERISK ANALYTICS INC | 0.010505 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029942 |
| MITSUI & CO LTD | 0.182267 |
| INGERSOLL-RAND INC | 0.029904 |
| EVN AG | 0.00269 |
| USS CO (TOKAI) LTD ORD | 0.026117 |
| EXXON MOBIL CORP | 0.319566 |
| WASTE CONNECTIONS INC | 0.019356 |
| SAPUTO INC | 0.018008 |
| AKER BP ASA | 0.023268 |
| MCCORMICK & CO-NON VTG SHRS | 0.019188 |
| KOITO MANUFACTURING CO LTD ORD | 0.013956 |
| ON SEMICONDUCTOR CORPORATION | 0.030419 |
| SHIN-ETSU CHEMICAL CO LTD | 0.126968 |
| SHIMADZU CORP ORD | 0.017661 |
| DAIFUKU CO LTD | 0.024964 |
| INTERTEK GROUP PLC | 0.011638 |
| HIROSE ELECTRIC CO LTD ORD | 0.002186 |
| KINROSS GOLD CORP | 0.090626 |
| STARBUCKS CORP | 0.084552 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.103214 |
| FASTENAL CO | 0.086864 |
| STERIS PLC | 0.007422 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.090475 |
| GALDERMA GROUP AG | 0.011796 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016584 |
| HOME DEPOT INC | 0.075386 |
| GARMIN LTD | 0.01161 |
| FORTINET INC | 0.047502 |
| FRANCO-NEVADA CORP | 0.014491 |
| SGH LTD | 0.014668 |
| MCDONALDS CORP | 0.053921 |
| MEDTRONIC PLC | 0.097222 |
| RELX PLC | 0.137709 |
| UNILEVER PLC | 0.16292 |
| ASTELLAS PHARMA INC | 0.135455 |
| SYSMEX CORP ORD | 0.036114 |
| COINBASE GLOBAL INC -CLASS A | 0.016824 |
| IDEXX LABORATORIES INC | 0.005999 |
| ATKINSREALIS GROUP INC | 0.012525 |
| FERROVIAL SE | 0.03621 |
| ANALOG DEVICES INC | 0.037008 |
| TENARIS SA | 0.023294 |
| SYNOPSYS INC | 0.014424 |
| VEEVA SYSTEMS INC | 0.011388 |
| ROCHE HOLDING AG | 0.053272 |
| TOMRA SYSTEMS ASA | 0.017691 |
| APPLE INC | 0.723487 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002183 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.201133 |
| NOVARTIS AG | 0.144039 |
| RECRUIT HOLDINGS CO LTD | 0.110752 |
| GLOBALFOUNDRIES INC | 0.005841 |
| EBOS GROUP LTD | 0.014777 |
| BIOGEN INC | 0.011054 |
| WW GRAINGER INC | 0.003262 |
| TESLA INC | 0.219544 |
| GILDAN ACTIVEWEAR INC | 0.012605 |
| A2 MILK CO LTD | 0.051469 |
| METTLER-TOLEDO INTL | 0.001539 |
| TRELLEBORG AB CLASS B | 0.015123 |
| DENSO CORP ORD | 0.125427 |
| NVR INC | 0.000202 |
| ORION OYJ CLASS B | 0.00818 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012274 |
| RESMED INC | 0.010926 |
| CD PROJEKT SA | 0.005245 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039995 |
| CGI INC - CLASS A | 0.014582 |
| CDW CORP/DE | 0.009851 |
| COMPASS GROUP PLC | 0.128917 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010323 |
| SHIMIZU CORP ORD | 0.040678 |
| GETINGE AB CLASS B | 0.016493 |
| MONSTER BEVERAGE CORP | 0.052584 |
| NITORI HOLDINGS CO LTD | 0.028726 |
| GE VERNOVA LLC | 0.020509 |
| TRACTOR SUPPLY COMPANY | 0.039984 |
| ILLINOIS TOOL WORKS | 0.021849 |
| SAP SE | 0.077624 |
| GOODMAN GROUP ORD UNIT | 0.151179 |
| SERVICENOW INC | 0.078516 |
| MONDELEZ INTERNATIONAL INC | 0.097735 |
| BOSTON SCIENTIFIC CORP | 0.112113 |
| NIDEC CORP ORD | 0.067819 |
| SEEK LTD ORD | 0.02604 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041581 |
| WESFARMERS LTD | 0.085267 |
| ALFA LAVAL AB | 0.021383 |
| SIEMENS ENERGY AG | 0.056216 |
| TIS INC | 0.016499 |
| AGILENT TECHNOLOGIES INC | 0.021456 |
| SUZUKI MOTOR CORP ORD | 0.120394 |
| NIKE INC | 0.089105 |
| CHURCH & DWIGHT CO INC | 0.018182 |
| NEC CORP ORD | 0.094155 |
| HITACHI LTD | 0.330316 |
| MOWI ASA | 0.034237 |
| AJINOMOTO CO INC | 0.065051 |
| ABBVIE INC | 0.133865 |
| APPLIED MATERIALS INC | 0.059971 |
| KNORR-BREMSE AG | 0.005011 |
| YAMAZAKI BAKING CO LTD | 0.010043 |
| LIFCO AB | 0.017076 |
| NOVA LTD | 0.002315 |
| PINTEREST INC | 0.045019 |
| ANGLOGOLD ASHANTI PLC | 0.037979 |
| AUTOMATIC DATA PROCESSING | 0.030628 |
| ALS LTD | 0.037323 |
| AMADA CO LTD | 0.023624 |
| OMRON CORP ORD | 0.01332 |
| ROPER TECHNOLOGIES INC | 0.008138 |
| HOYA CORP ORD | 0.025459 |