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 (27 May 2026): | 3546.08 |
| Day range: | 3539.01 / 3554.69 |
| Change abs./rel.: | -4.41 / -0.12% |
| Year range: | 2796.63 / 3554.69 |
| Name | Index Shares |
|---|---|
| MITSUBISHI GAS CHEMICAL CO | 0.012204 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014869 |
| SKANSKA AB CLASS B | 0.024343 |
| FURUKAWA ELECTRIC CO LTD | 0.00481 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.433951 |
| EBAY INC | 0.032843 |
| CROWDSTRIKE HOLDINGS INC | 0.018277 |
| SMITH & NEPHEW PLC | 0.062755 |
| PANASONIC HOLDINGS CORP | 0.163254 |
| BLUESCOPE STEEL LTD | 0.032068 |
| KNORR-BREMSE AG | 0.004857 |
| ACKERMANS & VAN HAAREN NV | 0.001608 |
| VERBUND AG | 0.004852 |
| MERIDIAN ENERGY LTD | 0.095331 |
| LUNDIN GOLD INC | 0.007261 |
| SANRIO CO LTD ORD | 0.073089 |
| RECORDATI SPA | 0.007945 |
| MONDELEZ INTERNATIONAL INC | 0.094103 |
| GARMIN LTD | 0.011253 |
| CHIPOTLE MEXICAN GRILL INC | 0.095092 |
| RIO TINTO PLC | 0.078773 |
| PAN AMERICAN SILVER CORP | 0.030846 |
| SAP SE | 0.075236 |
| L OREAL SA | 0.016401 |
| PEARSON PLC | 0.043248 |
| UCB SA | 0.008832 |
| FASTENAL CO | 0.084192 |
| REA GROUP LTD | 0.003519 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005266 |
| ROSS STORES INC | 0.023253 |
| IBIDEN CO LTD | 0.018186 |
| SONY GROUP CORP | 0.439792 |
| ALFA LAVAL AB | 0.020725 |
| SANWA HOLDINGS CORP | 0.013573 |
| SHOPIFY INC | 0.086756 |
| INPOST SA | 0.017561 |
| AMETEK INC | 0.016782 |
| DR ING HC F PORSCHE AG | 0.008103 |
| RECKITT BENCKISER GROUP PLC | 0.047111 |
| PRO MEDICUS LTD | 0.003588 |
| BARRICK MINING CORP | 0.122357 |
| MURATA MANUFACTURING LTD ORD | 0.123229 |
| NASDAQ INC | 0.031173 |
| EXXON MOBIL CORP | 0.306033 |
| GILEAD SCIENCES INC | 0.091076 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023961 |
| METSO CORPORATION | 0.047124 |
| MATSUKIYOCOCOKARA & CO | 0.024535 |
| CHEVRON CORP | 0.137413 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.007411 |
| RIO TINTO LTD | 0.027274 |
| CME GROUP INC | 0.026276 |
| YAMATO HDG. | 0.019915 |
| CARDINAL HEALTH INC | 0.017289 |
| RB GLOBAL INC | 0.013624 |
| WATERS CORP | 0.007203 |
| ASSA ABLOY AB CLASS B | 0.071369 |
| EBARA CORP ORD | 0.033599 |
| SOUTHWEST AIRLINES CO | 0.032358 |
| NIKE INC | 0.086944 |
| FUJIKURA LTD | 0.106693 |
| UNIVERSAL MUSIC GROUP NV | 0.069303 |
| KYOCERA CORP ORD | 0.097823 |
| NOKIA OYJ | 0.373011 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038763 |
| MITSUBISHI ELECTRIC CORP | 0.141751 |
| YARA INTERNATIONAL ASA | 0.011297 |
| DUPONT DE NEMOURS INC | 0.03009 |
| MOODYS CORP | 0.011254 |
| NISSAN CHEMICAL CORP | 0.009201 |
| ASCENDIS PHARMA A/S | 0.003446 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.05906 |
| LABCORP HOLDINGS INC | 0.006042 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022033 |
| ROCHE HOLDING AG ORD BRR | 0.002109 |
| ACCENTURE PLC-CL A | 0.045122 |
| REECE LTD | 0.016819 |
| LOTUS BAKERIES | 0.00003 |
| JAPAN EXCHANGE GROUP INC | 0.07475 |
| EXPEDIA GROUP INC | 0.008561 |
| CARRIER GLOBAL CORP | 0.057168 |
| SHISEIDO CO LTD | 0.028775 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010006 |
| LULULEMON ATHLETICA INC | 0.007401 |
| NINTENDO CO LTD | 0.08385 |
| CARVANA CO | 0.049335 |
| AMDOCS LTD | 0.007783 |
| CAPCOM CO LTD | 0.024883 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087692 |
| AUTODESK INC | 0.015489 |
| KERRY GROUP PLC-A | 0.010604 |
| WIX.COM LTD | 0.0039 |
| ANTOFAGASTA PLC | 0.025425 |
| CENTRICA PLC | 0.339417 |
| WESTERN DIGITAL CORP | 0.024851 |
| SCHNEIDER ELECTRIC SE | 0.039801 |
| HEXAGON AB CLASS B | 0.15149 |
| PHILLIPS 66 | 0.029393 |
| CELLEBRITE DI LTD | 0.009246 |
| VALERO ENERGY | 0.021881 |
| PAYCHEX INC | 0.023504 |
| IVANHOE MINES LTD | 0.053172 |
| MONOTARO CO LTD | 0.018144 |
| DASSAULT SYSTEMES SA | 0.049947 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019524 |
| NESTLE SA | 0.189115 |
| FERROVIAL SE | 0.034895 |
| COHERENT CORP | 0.013747 |
| KINGSPAN GROUP PLC | 0.011137 |
| SITC INTERNATIONAL HOLDINGS | 0.098446 |
| SHIMANO INC | 0.005517 |
| FORTUM OYJ | 0.031684 |
| YASKAWA ELECTRIC CORP ORD | 0.01683 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003762 |
| MONDAY.COM LTD | 0.002918 |
| STRYKER CORP | 0.025319 |
| WOODSIDE ENERGY GROUP LTD | 0.139544 |
| SCHLUMBERGER NV | 0.109627 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008061 |
| NOVONESIS AS CLASS B | 0.026633 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011779 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126623 |
| STRAUSS GROUP LTD ORD A | 0.003869 |
| LUMENTUM HOLDINGS INC | 0.005217 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013638 |
| ORLEN SA | 0.042756 |
| INGERSOLL-RAND INC | 0.028727 |
| KENVUE INC | 0.140737 |
| DELL TECHNOLOGIES INC - C | 0.020468 |
| ENDESA SA | 0.023248 |
| WSP GLOBAL INC | 0.009903 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04232 |
| OBIC CO LTD ORD | 0.023913 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040302 |
| NETFLIX INC | 0.310182 |
| NXP SEMICONDUCTOR NV | 0.018552 |
| GOODMAN GROUP ORD UNIT | 0.146523 |
| KEWPIE (QP) CORP ORD | 0.007573 |
| WELLTOWER INC | 0.051276 |
| GSK PLC | 0.298148 |
| BROTHER INDUSTRIES LTD ORD | 0.018476 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.035111 |
| MERCK KGAA | 0.009498 |
| RELX PLC | 0.131118 |
| EDWARDS LIFESCIENCES CORP | 0.041958 |
| SMC CORP ORD | 0.004111 |
| WHARF HOLDINGS LTD ORD | 0.070276 |
| MONGODB INC | 0.005738 |
| ARM HOLDINGS ADR | 0.007253 |
| TELSTRA GROUP LTD | 0.824586 |
| LYNAS RARE EARTHS LTD | 0.065503 |
| ADDTECH AB | 0.017553 |
| DOVER CORP | 0.009806 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027354 |
| CONSTELLATION SOFTWARE INC | 0.001469 |
| AMADEUS IT GROUP SA CLASS A | 0.033027 |
| HITACHI LTD | 0.317024 |
| CATERPILLAR INC | 0.034344 |
| WEIR GROUP PLC | 0.019062 |
| CBOE GLOBAL MARKETS INC | 0.007653 |
| SPIRAX GROUP PLC | 0.005413 |
| GIVAUDAN SA | 0.000677 |
| SHIMIZU CORP ORD | 0.039427 |
| IDEXX LABORATORIES INC | 0.005798 |
| ATKINSREALIS GROUP INC | 0.012065 |
| TOYO SUISAN KAISHA LTD | 0.006709 |
| BAYCURRENT CONSULTING INC | 0.009491 |
| HOYA CORP ORD | 0.024337 |
| TOTO LTD | 0.010382 |
| TARGA RESOURCES CORP | 0.01557 |
| ASM INTERNATIONAL NV | 0.003374 |
| MERCK & CO. INC. | 0.181639 |
| SUBARU CORP | 0.040589 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029324 |
| CSX CORP | 0.136376 |
| COMPUTERSHARE LTD ORD | 0.037833 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006789 |
| CHURCH & DWIGHT CO INC | 0.01737 |
| NEXT PLC | 0.008234 |
| WORKDAY INC | 0.01531 |
| CADENCE DESIGN SYSTEMS INC | 0.020218 |
| ANDRITZ AG | 0.005235 |
| KIMBERLY-CLARK CORP | 0.024309 |
| FANUC CORP | 0.06771 |
| FIRST QUANTUM MINERALS LTD | 0.049478 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194944 |
| FIRSTSERVICE CORP | 0.002937 |
| FREEPORT-MCMORAN INC | 0.105122 |
| PILBARA MINERALS LTD | 0.215721 |
| BAKKAFROST P/F | 0.003661 |
| PROCTER & GAMBLE CO | 0.170652 |
| TOHO CO LTD ORD | 0.038701 |
| TAKEDA PHARMACEUTICAL | 0.112858 |
| NESTE CORPORATION | 0.031541 |
| METRO INC -A | 0.015538 |
| ESSITY AB CLASS B | 0.043924 |
| COMPASS GROUP PLC | 0.124952 |
| KEYSIGHT TECHNOLOGIES INC | 0.012563 |
| SECOM CO LTD ORD | 0.030531 |
| FUJIFILM HOLDINGS CORP ORD | 0.085497 |
| AXFOOD AB | 0.007961 |
| SARTORIUS AG PREF | 0.001809 |
| MITSUI & CO LTD | 0.174192 |
| NIBE INDUSTRIER AB | 0.108404 |
| XERO LTD | 0.012041 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016532 |
| PROSUS NV | 0.089865 |
| HOLCIM LTD | 0.03549 |
| APPLE INC | 0.713757 |
| CELESTICA INC | 0.008344 |
| SCREEN HOLDINGS CO LTD | 0.012026 |
| SOUTH32 LTD | 0.327888 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018375 |
| NITORI HOLDINGS CO LTD | 0.027842 |
| KAO CORP | 0.032497 |
| MITSUBISHI CORP | 0.247039 |
| KAWASAKI KISEN KAISHA LTD | 0.026572 |
| EQUINIX INC | 0.007195 |
| ELISA OYJ CLASS A | 0.010327 |
| CSL LTD ORD | 0.035454 |
| AUTOSTORE HOLDINGS LTD | 0.078379 |
| BIOGEN INC | 0.010714 |
| MONCLER SPA | 0.015645 |
| NITTO DENKO CORP | 0.049522 |
| DIETEREN GROUP | 0.001532 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015982 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| ASICS CORP | 0.046334 |
| SYSMEX CORP ORD | 0.035003 |
| MCKESSON CORP | 0.008994 |
| TOKYO ELECTRON LTD ORD | 0.033242 |
| FOX CORP CLASS A (NEW) | 0.01458 |
| ALAMOS GOLD INC | 0.030335 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027657 |
| XYLEM INC | 0.01777 |
| WHEATON PRECIOUS METALS CORP | 0.033342 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.7188 |
| MSCI INC | 0.005206 |
| AZBIL (YAMATAKE) CORP ORD | 0.033868 |
| USS CO (TOKAI) LTD ORD | 0.025314 |
| CIENA CORP | 0.010314 |
| TRANE TECHNOLOGIES PLC | 0.016233 |
| SKF AB CLASS B | 0.024799 |
| AMGEN INC | 0.039485 |
| SGS SA | 0.012233 |
| DSV AS | 0.013947 |
| NORSK HYDRO ASA | 0.093097 |
| INFINEON TECHNOLOGIES AG | 0.095731 |
| ABBVIE INC | 0.12992 |
| S&P GLOBAL INC | 0.021945 |
| AJINOMOTO CO INC | 0.062868 |
| DATADOG INC | 0.023391 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008707 |
| EVN AG | 0.002608 |
| ADVANTEST CORP ORD | 0.053347 |
| ROPER TECHNOLOGIES INC | 0.007535 |
| ASTELLAS PHARMA INC | 0.131288 |
| TSURUHA HOLDINGS INC ORD | 0.014926 |
| COPART INC | 0.062847 |
| NISSAN MOTOR CO LTD ORD | 0.162196 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002799 |
| BRAMBLES LTD | 0.099189 |
| ATLAS COPCO AB CLASS A | 0.186077 |
| AAK AB | 0.0129 |
| TELE2 AB | 0.03987 |
| LENNAR CORP | 0.015294 |
| SIKA AG | 0.011177 |
| INPEX CORP | 0.062256 |
| STANTEC INC | 0.008366 |
| A2 MILK CO LTD | 0.049885 |
| GLOBALFOUNDRIES INC | 0.005669 |
| ROCHE HOLDING AG | 0.051645 |
| HAMAMATSU PHOTONICS KK ORD | 0.021691 |
| OTSUKA CORP ORD | 0.016149 |
| DANAHER CORP | 0.046269 |
| THOMSON REUTERS CORP | 0.009769 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002116 |
| TRELLEBORG AB CLASS B | 0.014658 |
| KURITA WATER INDUSTRIES LTD | 0.008263 |
| ESSILORLUXOTTICA | 0.021524 |
| COUPANG INC | 0.083483 |
| LOBLAW COMPANIES LTD. | 0.038957 |
| TREND MICRO INC | 0.00914 |
| ANALOG DEVICES INC | 0.035794 |
| EXPERIAN PLC | 0.066298 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032331 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009204 |
| UNILEVER PLC | 0.158213 |
| AUTOMATIC DATA PROCESSING | 0.029553 |
| XINYI GLASS HOLDINGS CO LTD | 0.128108 |
| MEGA OR HOLDINGS LTD | 0.00173 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01682 |
| AUCKLAND INTL AIRPORT LTD | 0.124952 |
| FAST RETAILING CO LTD ORD | 0.012879 |
| STMICROELECTRONICS NV | 0.047857 |
| CHARTER HALL GROUP | 0.034185 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.584528 |
| WW GRAINGER INC | 0.00315 |
| BOLIDEN AB | 0.020507 |
| RESMED INC | 0.010571 |
| ELECTRONIC ARTS INC | 0.016531 |
| NOVARTIS AG | 0.133079 |
| CBRE GROUP INC | 0.021609 |
| CRH PLC | 0.049107 |
| CGI INC - CLASS A | 0.013986 |
| SNAP-ON INC | 0.003752 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| DOF GROUP ORD | 0.01022 |
| CONTACT ENERGY LTD | 0.07141 |
| FORTINET INC | 0.04581 |
| SALESFORCE INC | 0.065837 |
| LASERTEC CORP | 0.005762 |
| OLYMPUS | 0.080941 |
| TOYOTA MOTOR CORP | 0.77477 |
| SCHINDLER HOLDING AG | 0.002938 |
| ROLLINS INC | 0.021679 |
| CENCORA INC | 0.012794 |
| YAKULT HONSHA CO LTD ORD | 0.019534 |
| SUMITOMO PHARMA CO LTD | 0.011279 |
| TIS INC | 0.015287 |
| WISETECH GLOBAL LTD | 0.013334 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.524129 |
| PALO ALTO NETWORKS INC | 0.059563 |
| NORTHERN STAR RESOURCES LTD | 0.100538 |
| ORION OYJ CLASS B | 0.007947 |
| TENARIS SA | 0.022577 |
| KAJIMA CORP ORD | 0.031696 |
| MEDTRONIC PLC | 0.09435 |
| MARRIOTT INTERNATIONAL -CL A | 0.016959 |
| GALDERMA GROUP AG | 0.011432 |
| MONSTER BEVERAGE CORP | 0.051063 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055256 |
| VERISIGN INC | 0.005799 |
| FRESNILLO PLC | 0.013545 |
| MAKITA CORP ORD | 0.017568 |
| EISAI | 0.018852 |
| OBAYASHI CORP ORD | 0.046187 |
| STRABAG SE | 0.001225 |
| NOVA LTD | 0.002244 |
| ATLAS ARTERIA LTD | 0.071858 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010325 |
| YUM! BRANDS | 0.020304 |
| CORTEVA INC | 0.049391 |
| SHIONOGI & CO LTD ORD | 0.055822 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005826 |
| CISCO SYSTEMS INC | 0.290518 |
| AKER BP ASA | 0.022552 |
| DAIICHI SANKYO CO LTD ORD | 0.126463 |
| NEWMONT CORP | 0.079944 |
| CD PROJEKT SA | 0.005083 |
| UBIQUITI INC | 0.000305 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032822 |
| KEYENCE CORP ORD | 0.013514 |
| PROLOGIS INC | 0.068097 |
| LONZA GROUP AG | 0.00516 |
| SYNOPSYS INC | 0.013998 |
| CARSALES COM LTD ORD | 0.024859 |
| YAMAHA CORP ORD | 0.026204 |
| SEA LTD | 0.023058 |
| AXON ENTERPRISE INC | 0.00556 |
| PERSOL HOLDINGS CO LTD | 0.1322 |
| CLOUDFLARE INC - CLASS A | 0.022973 |
| LEGRAND SA | 0.018507 |
| ASAHI INTECC CO LTD | 0.016419 |
| INTUIT INC | 0.019766 |
| NEXON CO. LTD | 0.02484 |
| NISSHIN SEIFUN GROUP INC | 0.016563 |
| TOWER SEMICONDUCTOR LTD | 0.008172 |
| HOSHIZAKI CORP | 0.007951 |
| SIEMENS ENERGY AG | 0.054487 |
| TERUMO CORP | 0.098688 |
| BAKER HUGHES CO | 0.072567 |
| VULCAN MATERIALS CO | 0.009562 |
| AMAZON.COM INC | 0.704478 |
| RYANAIR HOLDINGS PLC | 0.073564 |
| ALLEGRO.EU SA | 0.048508 |
| RECRUIT HOLDINGS CO LTD | 0.093564 |
| ASTRAZENECA PLC | 0.11018 |
| QUALCOMM INC | 0.078403 |
| SHIMADZU CORP ORD | 0.017118 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068905 |
| ATLAS COPCO AB | 0.110554 |
| ARGENX SE - ADR | 0.00454 |
| MARVELL TECHNOLOGY INC | 0.064161 |
| PRYSMIAN SPA | 0.02073 |
| MICROCHIP TECHNOLOGY INC | 0.038947 |
| ON SEMICONDUCTOR CORPORATION | 0.028868 |
| NTT INC | 3.939961 |
| OPC ENERGY LTD | 0.012285 |
| WALMART INC | 0.318282 |
| FAIR ISAAC CORP | 0.001705 |
| DINO POLSKA SA | 0.035197 |
| JOHNSON & JOHNSON | 0.177044 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012681 |
| ROCKWELL AUTOMATION INC | 0.008253 |
| KANDENKO CO LTD ORD | 0.007823 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047002 |
| HENKEL AG & CO KGAA PREF | 0.012297 |
| BROADCOM INC | 0.341031 |
| SALMAR ASA | 0.005004 |
| AENA SME SA | 0.054031 |
| VOLVO AB CLASS B | 0.109261 |
| MCDONALDS CORP | 0.052222 |
| BOOKING HOLDINGS INC | 0.057751 |
| NORFOLK SOUTHERN CORP | 0.016465 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012421 |
| NITERRA CO LTD | 0.011572 |
| AUTOZONE INC | 0.001207 |
| TAISEI CORP ORD | 0.011082 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.466809 |
| REDDIT INC | 0.009535 |
| KOMATSU LTD | 0.06416 |
| KOEI TECMO HOLDINGS CO LTD | 0.00982 |
| MAINFREIGHT LTD | 0.006024 |
| VERTIV HOLDINGS CO | 0.02551 |
| QUEST DIAGNOSTICS INC | 0.00803 |
| AIR LIQUIDE SA | 0.041446 |
| SUZUKI MOTOR CORP ORD | 0.116691 |
| CENOVUS ENERGY INC | 0.097507 |
| THERMO FISHER SCIENTIFIC INC | 0.02727 |
| CANON INC | 0.066161 |
| DOLLARAMA INC | 0.019509 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009175 |
| MISUMI GROUP INC ORD | 0.020939 |
| MERCADOLIBRE INC | 0.003456 |
| SPOTIFY TECHNOLOGY SA | 0.01143 |
| AP MOLLER MAERSK AS CLASS B | 0.000298 |
| BOSTON SCIENTIFIC CORP | 0.10882 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044634 |
| GEBERIT AG | 0.00239 |
| NOVO NORDISK A/S | 0.231429 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039747 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040863 |
| HALMA PLC | 0.027678 |
| INTERCONTINENTAL EXCHANGE INC | 0.041288 |
| HAPAG-LLOYD AG | 0.000465 |
| KIKKOMAN CORP ORD | 0.054639 |
| REGENERON PHARMACEUTICALS | 0.007359 |
| D R HORTON INC | 0.01881 |
| NIDEC CORP ORD | 0.065733 |
| META PLATFORMS INC | 0.160673 |
| COLOPLAST AS CLASS B | 0.00954 |
| ZOETIS INC | 0.031012 |
| EPIROC AB-A | 0.045653 |
| KOBE BUSSAN CO LTD | 0.010386 |
| HERMES INTERNATIONAL SCA | 0.00238 |
| RINNAI CORP ORD | 0.007462 |
| ELI LILLY & CO | 0.062076 |
| HOLMEN AB | 0.005495 |
| PACCAR INC | 0.038145 |
| DAIKIN INDUSTRIES LTD ORD | 0.019989 |
| HONDA MOTOR | 0.276385 |
| HALEON PLC | 0.655611 |
| UNION PACIFIC CORP | 0.043524 |
| SERVICENOW INC | 0.076731 |
| RENESAS ELECTRONICS CORP | 0.119801 |
| SNOWFLAKE INC | 0.024592 |
| FORTIVE CORP | 0.022582 |
| SAGE GROUP PLC | 0.067685 |
| SUN HUNG KAI PROPERTIES | 0.09756 |
| SINO LAND CO LTD ORD | 0.271433 |
| JB HI-FI LTD ORD | 0.007957 |
| DEXCOM INC | 0.028207 |
| TERADYNE INC | 0.011503 |
| ZOZO INC | 0.029037 |
| STARBUCKS CORP | 0.082107 |
| TECHNOLOGY ONE LTD | 0.021335 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008512 |
| ADIDAS AG | 0.012182 |
| TBS HOLDINGS INC | 0.009547 |
| KGHM POLSKA MIEDZ SA | 0.010028 |
| TECK RESOURCES LIMITED CLASS B | 0.031659 |
| EQUINOR ASA | 0.054842 |
| ALPHABET INC-CL A | 0.427167 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.044812 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026021 |
| NETAPP INC | 0.014454 |
| O REILLY AUTOMOTIVE INC | 0.061499 |
| CYBERAGENT INC | 0.030426 |
| HERSHEY CO/THE | 0.010863 |
| ZSCALER INC | 0.00721 |
| VEND MARKETPLC ASA CLASS B | 0.010764 |
| VERTEX PHARMACEUTICALS INC | 0.018652 |
| KYOWA KIRIN CO LTD | 0.017241 |
| TFI INTERNATIONAL INC | 0.005395 |
| AMADA CO LTD | 0.02213 |
| ABB LTD-REG | 0.116431 |
| SOUTHERN COPPER CORP | 0.006705 |
| TJX COMPANIES INC | 0.08129 |
| MEIJI HOLDINGS CO LTD | 0.01772 |
| ASSECO POLAND SA | 0.004107 |
| OTIS WORLDWIDE CORP | 0.028541 |
| TOEI ANIMATION CO LTD | 0.003429 |
| KLA CORP | 0.009624 |
| BOMBARDIER INC | 0.006297 |
| ITOCHU CORP ORD | 0.45665 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037834 |
| INTERTEK GROUP PLC | 0.01128 |
| SHIMAMURA CORP ORD | 0.009909 |
| ASX LTD ORD | 0.014228 |
| LAM RESEARCH CORP | 0.091574 |
| COINBASE GLOBAL INC -CLASS A | 0.015813 |
| SUNCOR ENERGY INC | 0.087242 |
| SARTORIUS STEDIM BIOTECH SA | 0.002039 |
| FOOD & LIFE COMPANIES LTD | 0.007902 |
| PUBLIC STORAGE | 0.011587 |
| INDUTRADE AB | 0.019631 |
| MOTOROLA SOLUTIONS INC | 0.012134 |
| ANGLOGOLD ASHANTI PLC | 0.03692 |
| EPIROC AB-B | 0.027713 |
| SCHINDLER HOLDING AG ORD | 0.001448 |
| ARCHER-DANIELS-MIDLAND CO | 0.035117 |
| 3M COMPANY | 0.038608 |
| ORKLA ASA | 0.054706 |
| ROBLOX CORP | 0.046337 |
| SANOFI SA | 0.077828 |
| LPP SA | 0.000082 |
| UBER TECHNOLOGIES INC | 0.145843 |
| ROHM CO LTD ORD | 0.024552 |
| WESFARMERS LTD | 0.082641 |
| BIONTECH SE | 0.007992 |
| TEXAS INSTRUMENTS INC | 0.066628 |
| PULTE GROUP INC | 0.013996 |
| ORIENTAL LAND CO LTD ORD | 0.080153 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081219 |
| ADVANCED MICRO DEVICES | 0.118979 |
| CUMMINS INC | 0.010119 |
| AIR PRODUCTS & CHEMICALS INC | 0.016126 |
| BUDIMEX | 0.000936 |
| VEEVA SYSTEMS INC | 0.010967 |
| GETINGE AB CLASS B | 0.015985 |
| WALT DISNEY CO/THE | 0.130208 |
| AGILENT TECHNOLOGIES INC | 0.020747 |
| DOORDASH INC | 0.025332 |
| WASTE CONNECTIONS INC | 0.018735 |
| KOKUSAI ELECTRIC CORP | 0.014473 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044166 |
| ADOBE INC | 0.029422 |
| PACK.CORP.OF AM. | 0.006472 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014466 |
| BOMBARDIER INC | 0.00017 |
| ABC MART INC ORD | 0.006733 |
| HIROSE ELECTRIC CO LTD ORD | 0.002119 |
| M3 (SO-NET M3) INC ORD | 0.030052 |
| GENMAB A/S | 0.004547 |
| EQUIFAX INC | 0.008767 |
| OLD DOMINION FREIGHT LINE INC | 0.013433 |
| INTUITIVE SURGICAL INC | 0.025978 |
| RICOH CO LTD | 0.03823 |
| SECTRA AB-B SHS | 0.009669 |
| MERCURY NZ LTD | 0.049257 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003974 |
| ALPHABET INC C-SHARES | 0.371933 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012917 |
| AIRBNB INC | 0.030012 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100039 |
| DAIFUKU CO LTD | 0.024196 |
| DISCO CORP ORD | 0.006557 |
| GE VERNOVA LLC | 0.019746 |
| OMRON CORP ORD | 0.01291 |
| CORNING INC | 0.056989 |
| LIVE NATION ENTERTAINMENT IN | 0.011646 |
| SGH LTD | 0.014217 |
| TESLA INC | 0.245211 |
| COSTCO WHOLESALE CORP | 0.032564 |
| ECOLAB INC | 0.018363 |
| SUNDRUG CO LTD ORD | 0.004987 |
| NICE LTD | 0.004442 |
| SHIN-ETSU CHEMICAL CO LTD | 0.123062 |
| ULTA BEAUTY INC | 0.003202 |
| STERIS PLC | 0.007194 |
| CONSTELLATION ENERGY CORPORATION | 0.021327 |
| FERGUSON PLC | 0.013505 |
| LUNDIN MINING CORP | 0.050058 |
| EVOLUTION MINING LTD | 0.147714 |
| COCA-COLA CO/THE | 0.284365 |
| STRAUMANN HOLDING AG | 0.00783 |
| APPLIED MATERIALS INC | 0.058126 |
| SANDOZ GROUP AG | 0.029663 |
| NVR INC | 0.000192 |
| IMPERIAL OIL LTD | 0.010806 |
| TRACTOR SUPPLY COMPANY | 0.038604 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029021 |
| BEIERSDORF AG | 0.00657 |
| ALNYLAM PHARMACEUTICALS INC | 0.009702 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053595 |
| MONOLITHIC POWER SYSTEMS INC | 0.003469 |
| ASSOCIATED BRITISH FOODS PLC | 0.0215 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007521 |
| COLGATE-PALMOLIVE CO | 0.058876 |
| TOMRA SYSTEMS ASA | 0.017146 |
| VESTAS WIND SYSTEMS A/S | 0.073954 |
| BEIJER REF AB | 0.029562 |
| LENNAR CORP - B SHS | 0.000603 |
| NGK INSULATORS LTD ORD | 0.016995 |
| BRIDGESTONE CORP ORD | 0.076956 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018801 |
| AGNICO-EAGLE MINES | 0.036801 |
| LIFCO AB | 0.01655 |
| HOME DEPOT INC | 0.073147 |
| NUCOR CORP | 0.0167 |
| Camtek Ltd | 0.002063 |
| KONE OYJ CLASS B | 0.024376 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140549 |
| FORTESCUE METALS GROUP LTD | 0.115948 |
| TDK CORP ORD | 0.139346 |
| DENSO CORP ORD | 0.121568 |
| KOITO MANUFACTURING CO LTD ORD | 0.013527 |
| MICROSOFT CORP | 0.498369 |
| KINROSS GOLD CORP | 0.087146 |
| ANGLO AMERICAN PLC | 0.073428 |
| ALCON INC | 0.036134 |
| MARUBENI CORP ORD | 0.106758 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01573 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060131 |
| SHELL PLC | 0.41347 |
| TE CONNECTIVITY LTD | 0.02154 |
| SSAB AB | 0.015772 |
| SWECO AB-B S | 0.013288 |
| DANONE SA | 0.046562 |
| LINDE PLC | 0.033998 |
| ALS LTD | 0.036173 |
| REPUBLIC SERVICES INC | 0.0148 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006269 |
| MICRON TECHNOLOGY INC | 0.082676 |
| YAMAZAKI BAKING CO LTD | 0.009734 |
| SHERWIN-WILLIAMS CO | 0.016822 |
| METTLER-TOLEDO INTL | 0.001471 |
| SANDVIK AB | 0.076923 |
| Applovin Corp | 0.018607 |
| FERRARI NV | 0.00888 |
| GLOBAL-E ONLINE LTD | 0.007241 |
| ABBOTT LABORATORIES | 0.127381 |
| ASML HOLDING NV | 0.027928 |
| CINTAS CORP | 0.024985 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021895 |
| ILLINOIS TOOL WORKS | 0.021029 |
| ATMOS ENERGY CORP | 0.01211 |
| QUANTA SERVICES INC | 0.010871 |
| DEERE & CO | 0.018126 |
| SEIKO EPSON CORP ORD | 0.01961 |
| ARISTA NETWORKS INC | 0.075819 |
| POWER ASSETS HOLDINGS LTD | 0.100224 |
| MARTIN MARIETTA MATERIALS | 0.00441 |
| LM ERICSSON TELEFON AB CLASS B | 0.215789 |
| VOLVO AB ORD A | 0.013853 |
| NVIDIA CORP | 1.010965 |
| WASTE MANAGEMENT INC | 0.029596 |
| HOCHTIEF AG | 0.001204 |
| NUTRIEN LTD | 0.035359 |
| COCHLEAR LTD | 0.004788 |
| VERISK ANALYTICS INC | 0.010078 |
| SAPUTO INC | 0.017239 |
| ORACLE CORP JAPAN ORD | 0.002447 |
| FOX CORP CLASS B (NEW) | 0.010161 |
| FRANCO-NEVADA CORP | 0.014046 |
| OCTAVE INTELLEGENCE PLC | 0.015149 |
| STRATEGY INC-CL A | 0.023928 |
| TELIA CO AB | 0.165685 |
| HENKEL AG & CO KGAA BEARER SH | 0.007074 |
| BOLLORE SE | 0.050613 |
| PEPSICO INC | 0.100414 |
| UNICHARM CORP ORD | 0.082508 |
| INTEL CORP | 0.324571 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012926 |
| HEIDELBERG MATERIALS AG | 0.009221 |
| SEEK LTD ORD | 0.025238 |
| NORDIC SEMICONDUCTOR ASA | 0.013398 |
| TOSOH CORP | 0.022026 |
| UPM-KYMMENE OYJ | 0.038362 |