Solactive ISS Islamic Finance Select Developed Markets Index PR
The Solactive ISS Islamic Finance Select Developed Markets Index PR 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 Price Return Index in EUR.
Master Data
| ISIN: | DE000SL0R3H3 |
| Bloomberg Ticker: | SOIFSDMP Index |
| WKN: | SL0R3H |
Current Quotes
| Last quote (27 May 2026): | 3194.64 |
| Day range: | 3187.32 / 3202.09 |
| Change abs./rel.: | -3.68 / -0.12% |
| Year range: | 2538.98 / 3202.09 |
| Name | Index Shares |
|---|---|
| CORTEVA INC | 0.044492 |
| NEXON CO. LTD | 0.022376 |
| NEWMONT CORP | 0.072013 |
| IBIDEN CO LTD | 0.016382 |
| HERMES INTERNATIONAL SCA | 0.002144 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021584 |
| ELECTRONIC ARTS INC | 0.014891 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014397 |
| CME GROUP INC | 0.023669 |
| ANDRITZ AG | 0.004715 |
| UNICHARM CORP ORD | 0.074324 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01061 |
| SOUTHWEST AIRLINES CO | 0.029148 |
| NOVONESIS AS CLASS B | 0.023991 |
| SHIONOGI & CO LTD ORD | 0.050284 |
| EPIROC AB-B | 0.024964 |
| PUBLIC STORAGE | 0.010438 |
| CHEVRON CORP | 0.123782 |
| CELLEBRITE DI LTD | 0.008329 |
| Applovin Corp | 0.016762 |
| NOVARTIS AG | 0.119878 |
| MATSUKIYOCOCOKARA & CO | 0.022101 |
| MAKITA CORP ORD | 0.015825 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039785 |
| ACCENTURE PLC-CL A | 0.040646 |
| BAYCURRENT CONSULTING INC | 0.00855 |
| NESTE CORPORATION | 0.028412 |
| ALLEGRO.EU SA | 0.043696 |
| DENSO CORP ORD | 0.109509 |
| ALAMOS GOLD INC | 0.027326 |
| LUMENTUM HOLDINGS INC | 0.0047 |
| SCREEN HOLDINGS CO LTD | 0.010833 |
| SKANSKA AB CLASS B | 0.021928 |
| WALMART INC | 0.286708 |
| TAISEI CORP ORD | 0.009983 |
| FRESNILLO PLC | 0.012201 |
| SEA LTD | 0.020771 |
| ITOCHU CORP ORD | 0.41135 |
| DUPONT DE NEMOURS INC | 0.027105 |
| SIEMENS ENERGY AG | 0.049082 |
| DOVER CORP | 0.008833 |
| BEIJER REF AB | 0.02663 |
| ULTA BEAUTY INC | 0.002885 |
| DSV AS | 0.012564 |
| BOMBARDIER INC | 0.000153 |
| ABBOTT LABORATORIES | 0.114745 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.647494 |
| QUANTA SERVICES INC | 0.009793 |
| RYANAIR HOLDINGS PLC | 0.066267 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038122 |
| FOX CORP CLASS A (NEW) | 0.013134 |
| ALFA LAVAL AB | 0.018669 |
| SARTORIUS STEDIM BIOTECH SA | 0.001837 |
| LUNDIN GOLD INC | 0.00654 |
| CSL LTD ORD | 0.031937 |
| DAIKIN INDUSTRIES LTD ORD | 0.018006 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011636 |
| NVR INC | 0.000173 |
| WASTE CONNECTIONS INC | 0.016877 |
| MONGODB INC | 0.005168 |
| WASTE MANAGEMENT INC | 0.02666 |
| SHOPIFY INC | 0.07815 |
| Camtek Ltd | 0.001859 |
| STRAUSS GROUP LTD ORD A | 0.003485 |
| PACCAR INC | 0.034361 |
| AAK AB | 0.011621 |
| LABCORP HOLDINGS INC | 0.005443 |
| THERMO FISHER SCIENTIFIC INC | 0.024565 |
| SANOFI SA | 0.070107 |
| BRIDGESTONE CORP ORD | 0.069322 |
| DAIFUKU CO LTD | 0.021796 |
| STRAUMANN HOLDING AG | 0.007053 |
| BAKER HUGHES CO | 0.065368 |
| MARTIN MARIETTA MATERIALS | 0.003973 |
| GSK PLC | 0.268571 |
| PANASONIC HOLDINGS CORP | 0.147059 |
| CELESTICA INC | 0.007517 |
| APPLIED MATERIALS INC | 0.05236 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.390903 |
| TOTO LTD | 0.009352 |
| TESLA INC | 0.220886 |
| ALNYLAM PHARMACEUTICALS INC | 0.008739 |
| SECTRA AB-B SHS | 0.00871 |
| TDK CORP ORD | 0.125523 |
| EPIROC AB-A | 0.041124 |
| CYBERAGENT INC | 0.027408 |
| CBRE GROUP INC | 0.019466 |
| SEIKO EPSON CORP ORD | 0.017665 |
| ESSILORLUXOTTICA | 0.019389 |
| MICROCHIP TECHNOLOGY INC | 0.035084 |
| GLOBAL-E ONLINE LTD | 0.006523 |
| LENNAR CORP - B SHS | 0.000543 |
| ASM INTERNATIONAL NV | 0.003039 |
| ALPHABET INC-CL A | 0.384792 |
| WELLTOWER INC | 0.046189 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0093 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.06207 |
| LIVE NATION ENTERTAINMENT IN | 0.010491 |
| OTIS WORLDWIDE CORP | 0.02571 |
| XERO LTD | 0.010846 |
| HOLMEN AB | 0.00495 |
| MEIJI HOLDINGS CO LTD | 0.015962 |
| VESTAS WIND SYSTEMS A/S | 0.066618 |
| COCA-COLA CO/THE | 0.256156 |
| APPLE INC | 0.642952 |
| SUNDRUG CO LTD ORD | 0.004492 |
| NICE LTD | 0.004001 |
| COLGATE-PALMOLIVE CO | 0.053035 |
| PAN AMERICAN SILVER CORP | 0.027786 |
| RICOH CO LTD | 0.034438 |
| RECORDATI SPA | 0.007157 |
| HAMAMATSU PHOTONICS KK ORD | 0.019539 |
| WSP GLOBAL INC | 0.008921 |
| ROCKWELL AUTOMATION INC | 0.007434 |
| MERCK KGAA | 0.008556 |
| TOEI ANIMATION CO LTD | 0.003089 |
| UNILEVER PLC | 0.142518 |
| ASSA ABLOY AB CLASS B | 0.064289 |
| ELISA OYJ CLASS A | 0.009303 |
| ASTELLAS PHARMA INC | 0.118264 |
| NUTRIEN LTD | 0.031851 |
| FASTENAL CO | 0.07584 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.053201 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090115 |
| SHIMADZU CORP ORD | 0.01542 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016552 |
| ORKLA ASA | 0.049279 |
| INTUITIVE SURGICAL INC | 0.023401 |
| CLOUDFLARE INC - CLASS A | 0.020694 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| LASERTEC CORP | 0.00519 |
| CISCO SYSTEMS INC | 0.261698 |
| AENA SME SA | 0.048671 |
| SINO LAND CO LTD ORD | 0.244506 |
| ANALOG DEVICES INC | 0.032243 |
| ABB LTD-REG | 0.104881 |
| SITC INTERNATIONAL HOLDINGS | 0.08868 |
| NIBE INDUSTRIER AB | 0.097651 |
| COUPANG INC | 0.075201 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011423 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014892 |
| S&P GLOBAL INC | 0.019768 |
| SHISEIDO CO LTD | 0.025921 |
| NISSAN MOTOR CO LTD ORD | 0.146106 |
| KINGSPAN GROUP PLC | 0.010033 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02344 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009013 |
| COMPUTERSHARE LTD ORD | 0.03408 |
| SHERWIN-WILLIAMS CO | 0.015153 |
| IMPERIAL OIL LTD | 0.009734 |
| AUCKLAND INTL AIRPORT LTD | 0.112557 |
| CONSTELLATION ENERGY CORPORATION | 0.019212 |
| PROCTER & GAMBLE CO | 0.153723 |
| TIS INC | 0.013771 |
| JOHNSON & JOHNSON | 0.159481 |
| DANONE SA | 0.041943 |
| EQUINOR ASA | 0.049402 |
| STMICROELECTRONICS NV | 0.04311 |
| SHELL PLC | 0.372453 |
| TELSTRA GROUP LTD | 0.742786 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.126606 |
| TOKYO ELECTRON LTD ORD | 0.029944 |
| NITERRA CO LTD | 0.010424 |
| JB HI-FI LTD ORD | 0.007168 |
| AJINOMOTO CO INC | 0.056631 |
| OLD DOMINION FREIGHT LINE INC | 0.0121 |
| ANTOFAGASTA PLC | 0.022903 |
| L OREAL SA | 0.014774 |
| GOODMAN GROUP ORD UNIT | 0.131988 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03681 |
| OBAYASHI CORP ORD | 0.041605 |
| MAINFREIGHT LTD | 0.005426 |
| UNION PACIFIC CORP | 0.039206 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01417 |
| INPOST SA | 0.015819 |
| FANUC CORP | 0.060993 |
| BRAMBLES LTD | 0.089349 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012285 |
| HERSHEY CO/THE | 0.009785 |
| ZOZO INC | 0.026157 |
| AMAZON.COM INC | 0.634593 |
| ASX LTD ORD | 0.012817 |
| NISSAN CHEMICAL CORP | 0.008288 |
| CENOVUS ENERGY INC | 0.087834 |
| WALT DISNEY CO/THE | 0.117291 |
| CONSTELLATION SOFTWARE INC | 0.001323 |
| PRO MEDICUS LTD | 0.003232 |
| GLOBALFOUNDRIES INC | 0.005107 |
| MITSUBISHI CORP | 0.222532 |
| DELL TECHNOLOGIES INC - C | 0.018437 |
| NOVO NORDISK A/S | 0.208471 |
| YASKAWA ELECTRIC CORP ORD | 0.01516 |
| FERRARI NV | 0.007999 |
| MARUBENI CORP ORD | 0.096167 |
| METRO INC -A | 0.013996 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040206 |
| KEWPIE (QP) CORP ORD | 0.006821 |
| TRANE TECHNOLOGIES PLC | 0.014623 |
| SANWA HOLDINGS CORP | 0.012227 |
| MERCK & CO. INC. | 0.163621 |
| YAMATO HDG. | 0.01794 |
| FREEPORT-MCMORAN INC | 0.094694 |
| RECRUIT HOLDINGS CO LTD | 0.084282 |
| ATLAS COPCO AB CLASS A | 0.167618 |
| ESSITY AB CLASS B | 0.039566 |
| CORNING INC | 0.051336 |
| ATLAS COPCO AB | 0.099587 |
| SHIMIZU CORP ORD | 0.035516 |
| MCKESSON CORP | 0.008101 |
| ON SEMICONDUCTOR CORPORATION | 0.026004 |
| CAPCOM CO LTD | 0.022415 |
| FIRST QUANTUM MINERALS LTD | 0.044569 |
| MCDONALDS CORP | 0.047042 |
| WATERS CORP | 0.006488 |
| KLA CORP | 0.008669 |
| ORIENTAL LAND CO LTD ORD | 0.072202 |
| STRABAG SE | 0.001104 |
| TOWER SEMICONDUCTOR LTD | 0.007361 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00358 |
| FAST RETAILING CO LTD ORD | 0.011601 |
| NISSHIN SEIFUN GROUP INC | 0.01492 |
| SGS SA | 0.011019 |
| QUEST DIAGNOSTICS INC | 0.007234 |
| SSAB AB | 0.014208 |
| GETINGE AB CLASS B | 0.014399 |
| BEIERSDORF AG | 0.005918 |
| TE CONNECTIVITY LTD | 0.019403 |
| SOUTH32 LTD | 0.295362 |
| CATERPILLAR INC | 0.030937 |
| FUJIKURA LTD | 0.096109 |
| SEEK LTD ORD | 0.022734 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035804 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005248 |
| TOSOH CORP | 0.019841 |
| ARGENX SE - ADR | 0.00409 |
| YAMAHA CORP ORD | 0.023604 |
| BOLIDEN AB | 0.018472 |
| VALERO ENERGY | 0.019711 |
| MONOLITHIC POWER SYSTEMS INC | 0.003125 |
| SNOWFLAKE INC | 0.022152 |
| REPUBLIC SERVICES INC | 0.013332 |
| ABBVIE INC | 0.117032 |
| RIO TINTO LTD | 0.024569 |
| NINTENDO CO LTD | 0.075532 |
| AKER BP ASA | 0.020315 |
| FOOD & LIFE COMPANIES LTD | 0.007118 |
| MERCURY NZ LTD | 0.04437 |
| NVIDIA CORP | 0.910676 |
| KOKUSAI ELECTRIC CORP | 0.013038 |
| ASSOCIATED BRITISH FOODS PLC | 0.019367 |
| DISCO CORP ORD | 0.005906 |
| NITTO DENKO CORP | 0.044609 |
| INGERSOLL-RAND INC | 0.025878 |
| KNORR-BREMSE AG | 0.004375 |
| BARRICK MINING CORP | 0.110219 |
| TFI INTERNATIONAL INC | 0.00486 |
| HITACHI LTD | 0.285575 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029566 |
| SAP SE | 0.067773 |
| STANTEC INC | 0.007536 |
| MURATA MANUFACTURING LTD ORD | 0.111005 |
| PEPSICO INC | 0.090453 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073162 |
| WESFARMERS LTD | 0.074443 |
| WIX.COM LTD | 0.003513 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013394 |
| SUZUKI MOTOR CORP ORD | 0.105115 |
| DOLLARAMA INC | 0.017574 |
| LOTUS BAKERIES | 0.000027 |
| EVN AG | 0.002349 |
| USS CO (TOKAI) LTD ORD | 0.022803 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110854 |
| INPEX CORP | 0.05608 |
| CRH PLC | 0.044235 |
| KANDENKO CO LTD ORD | 0.007047 |
| EBAY INC | 0.029585 |
| ORION OYJ CLASS B | 0.007159 |
| SWECO AB-B S | 0.01197 |
| STERIS PLC | 0.00648 |
| DEXCOM INC | 0.025409 |
| AIR LIQUIDE SA | 0.037334 |
| KIKKOMAN CORP ORD | 0.049219 |
| SANRIO CO LTD ORD | 0.065839 |
| ASICS CORP | 0.041737 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049775 |
| NIKE INC | 0.078319 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003389 |
| TAKEDA PHARMACEUTICAL | 0.101663 |
| ORACLE CORP JAPAN ORD | 0.002204 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019848 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016936 |
| ROSS STORES INC | 0.020946 |
| WOODSIDE ENERGY GROUP LTD | 0.125701 |
| DASSAULT SYSTEMES SA | 0.044992 |
| NOVA LTD | 0.002021 |
| WHARF HOLDINGS LTD ORD | 0.063305 |
| FERGUSON PLC | 0.012165 |
| BOLLORE SE | 0.045592 |
| EXXON MOBIL CORP | 0.275675 |
| UCB SA | 0.007956 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| NETFLIX INC | 0.279412 |
| INFINEON TECHNOLOGIES AG | 0.086234 |
| YARA INTERNATIONAL ASA | 0.010176 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019723 |
| LOBLAW COMPANIES LTD. | 0.035093 |
| RB GLOBAL INC | 0.012272 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.420502 |
| CINTAS CORP | 0.022506 |
| LAM RESEARCH CORP | 0.08249 |
| KOBE BUSSAN CO LTD | 0.009356 |
| SOUTHERN COPPER CORP | 0.00604 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114062 |
| VERTEX PHARMACEUTICALS INC | 0.016802 |
| KURITA WATER INDUSTRIES LTD | 0.007443 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015151 |
| KAJIMA CORP ORD | 0.028551 |
| SHIMANO INC | 0.00497 |
| TOYOTA MOTOR CORP | 0.697912 |
| NUCOR CORP | 0.015044 |
| EBARA CORP ORD | 0.030266 |
| SKF AB CLASS B | 0.022339 |
| PERSOL HOLDINGS CO LTD | 0.119086 |
| CARDINAL HEALTH INC | 0.015574 |
| HEIDELBERG MATERIALS AG | 0.008306 |
| ASSECO POLAND SA | 0.003699 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006116 |
| PEARSON PLC | 0.038958 |
| AUTODESK INC | 0.013952 |
| CSX CORP | 0.122848 |
| CBOE GLOBAL MARKETS INC | 0.006893 |
| HALMA PLC | 0.024932 |
| UNIVERSAL MUSIC GROUP NV | 0.062428 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036304 |
| INDUTRADE AB | 0.017684 |
| WEIR GROUP PLC | 0.017171 |
| NEXT PLC | 0.007417 |
| INTUIT INC | 0.017806 |
| NETAPP INC | 0.01302 |
| SUN HUNG KAI PROPERTIES | 0.087882 |
| BAKKAFROST P/F | 0.003298 |
| STRYKER CORP | 0.022807 |
| VULCAN MATERIALS CO | 0.008613 |
| CENCORA INC | 0.011525 |
| AGILENT TECHNOLOGIES INC | 0.018689 |
| ZOETIS INC | 0.027936 |
| D R HORTON INC | 0.016944 |
| RESMED INC | 0.009522 |
| BROTHER INDUSTRIES LTD ORD | 0.016643 |
| IVANHOE MINES LTD | 0.047897 |
| GEBERIT AG | 0.002153 |
| SIKA AG | 0.010068 |
| METTLER-TOLEDO INTL | 0.001325 |
| PRYSMIAN SPA | 0.018674 |
| ROBLOX CORP | 0.04174 |
| MONDAY.COM LTD | 0.002628 |
| TREND MICRO INC | 0.008233 |
| JAPAN EXCHANGE GROUP INC | 0.067335 |
| SCHLUMBERGER NV | 0.098752 |
| TEXAS INSTRUMENTS INC | 0.060019 |
| COMPASS GROUP PLC | 0.112557 |
| HOME DEPOT INC | 0.06589 |
| ROPER TECHNOLOGIES INC | 0.006788 |
| CHIPOTLE MEXICAN GRILL INC | 0.085658 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017587 |
| SALESFORCE INC | 0.059306 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013031 |
| RELX PLC | 0.118111 |
| KIMBERLY-CLARK CORP | 0.021898 |
| CIENA CORP | 0.009291 |
| REGENERON PHARMACEUTICALS | 0.006629 |
| EDWARDS LIFESCIENCES CORP | 0.037796 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005647 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024914 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007261 |
| TRACTOR SUPPLY COMPANY | 0.034774 |
| DR ING HC F PORSCHE AG | 0.007299 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026415 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007667 |
| MARVELL TECHNOLOGY INC | 0.057796 |
| MONCLER SPA | 0.014093 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026142 |
| INTEL CORP | 0.292373 |
| NORDIC SEMICONDUCTOR ASA | 0.012069 |
| OLYMPUS | 0.072911 |
| KAO CORP | 0.029273 |
| MARRIOTT INTERNATIONAL -CL A | 0.015277 |
| SMITH & NEPHEW PLC | 0.05653 |
| SNAP-ON INC | 0.00338 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011644 |
| MISUMI GROUP INC ORD | 0.018862 |
| CARSALES COM LTD ORD | 0.022393 |
| ORLEN SA | 0.038515 |
| AUTOZONE INC | 0.001087 |
| ARISTA NETWORKS INC | 0.068298 |
| M3 (SO-NET M3) INC ORD | 0.027071 |
| ROLLINS INC | 0.019528 |
| ANGLO AMERICAN PLC | 0.066144 |
| TECHNOLOGY ONE LTD | 0.019218 |
| ACKERMANS & VAN HAAREN NV | 0.001448 |
| REDDIT INC | 0.008589 |
| METSO CORPORATION | 0.04245 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.006676 |
| SUMITOMO PHARMA CO LTD | 0.01016 |
| PACK.CORP.OF AM. | 0.00583 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.175605 |
| HALEON PLC | 0.590574 |
| LINDE PLC | 0.030625 |
| SAPUTO INC | 0.015529 |
| NGK INSULATORS LTD ORD | 0.015309 |
| FERROVIAL SE | 0.031434 |
| ADDTECH AB | 0.015812 |
| COSTCO WHOLESALE CORP | 0.029334 |
| EVOLUTION MINING LTD | 0.133061 |
| KOMATSU LTD | 0.057795 |
| AUTOMATIC DATA PROCESSING | 0.026622 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054166 |
| TARGA RESOURCES CORP | 0.014025 |
| KGHM POLSKA MIEDZ SA | 0.009033 |
| AGNICO-EAGLE MINES | 0.033151 |
| CARRIER GLOBAL CORP | 0.051497 |
| MONSTER BEVERAGE CORP | 0.045997 |
| FAIR ISAAC CORP | 0.001536 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029124 |
| MITSUBISHI GAS CHEMICAL CO | 0.010994 |
| TOYO SUISAN KAISHA LTD | 0.006044 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008291 |
| VOLVO AB ORD A | 0.012479 |
| OCTAVE INTELLEGENCE PLC | 0.013646 |
| FRANCO-NEVADA CORP | 0.012652 |
| SAGE GROUP PLC | 0.06097 |
| YAMAZAKI BAKING CO LTD | 0.008768 |
| AIRBNB INC | 0.027035 |
| SERVICENOW INC | 0.069119 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011189 |
| ATKINSREALIS GROUP INC | 0.010868 |
| VERISK ANALYTICS INC | 0.009078 |
| A2 MILK CO LTD | 0.044937 |
| LYNAS RARE EARTHS LTD | 0.059005 |
| WISETECH GLOBAL LTD | 0.012011 |
| GILEAD SCIENCES INC | 0.082041 |
| NITORI HOLDINGS CO LTD | 0.02508 |
| NORFOLK SOUTHERN CORP | 0.014832 |
| POWER ASSETS HOLDINGS LTD | 0.090282 |
| DIETEREN GROUP | 0.00138 |
| AXFOOD AB | 0.007172 |
| REA GROUP LTD | 0.00317 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048279 |
| BOMBARDIER INC | 0.005673 |
| ASML HOLDING NV | 0.025158 |
| MICROSOFT CORP | 0.448931 |
| HOLCIM LTD | 0.031969 |
| SARTORIUS AG PREF | 0.001629 |
| LONZA GROUP AG | 0.004648 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040367 |
| KONE OYJ CLASS B | 0.021958 |
| AIR PRODUCTS & CHEMICALS INC | 0.014526 |
| ADVANCED MICRO DEVICES | 0.107176 |
| OMRON CORP ORD | 0.01163 |
| HOCHTIEF AG | 0.001085 |
| RINNAI CORP ORD | 0.006722 |
| MEDTRONIC PLC | 0.08499 |
| BIOGEN INC | 0.009651 |
| ANGLOGOLD ASHANTI PLC | 0.033257 |
| KAWASAKI KISEN KAISHA LTD | 0.023936 |
| LUNDIN MINING CORP | 0.045093 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042339 |
| IDEXX LABORATORIES INC | 0.005223 |
| PHILLIPS 66 | 0.026477 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034081 |
| NTT INC | 3.549114 |
| WESTERN DIGITAL CORP | 0.022386 |
| CARVANA CO | 0.044441 |
| COHERENT CORP | 0.012383 |
| SMC CORP ORD | 0.003704 |
| CROWDSTRIKE HOLDINGS INC | 0.016464 |
| LULULEMON ATHLETICA INC | 0.006667 |
| UPM-KYMMENE OYJ | 0.034557 |
| KYOWA KIRIN CO LTD | 0.015531 |
| ENDESA SA | 0.020942 |
| PAYCHEX INC | 0.021173 |
| WORKDAY INC | 0.013791 |
| NASDAQ INC | 0.028081 |
| YUM! BRANDS | 0.01829 |
| HONDA MOTOR | 0.248967 |
| SCHINDLER HOLDING AG | 0.002647 |
| PULTE GROUP INC | 0.012608 |
| ROCHE HOLDING AG | 0.046522 |
| DOF GROUP ORD | 0.009206 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006775 |
| ADOBE INC | 0.026503 |
| ALS LTD | 0.032585 |
| TERUMO CORP | 0.088898 |
| DANAHER CORP | 0.041679 |
| CHURCH & DWIGHT CO INC | 0.015647 |
| INTERCONTINENTAL EXCHANGE INC | 0.037193 |
| SECOM CO LTD ORD | 0.027502 |
| TELE2 AB | 0.035915 |
| FORTIVE CORP | 0.020342 |
| FORTESCUE METALS GROUP LTD | 0.104446 |
| SGH LTD | 0.012806 |
| SYNOPSYS INC | 0.012609 |
| ABC MART INC ORD | 0.006065 |
| EQUINIX INC | 0.006482 |
| MEGA OR HOLDINGS LTD | 0.001558 |
| THOMSON REUTERS CORP | 0.0088 |
| DINO POLSKA SA | 0.031705 |
| BOOKING HOLDINGS INC | 0.052022 |
| EQUIFAX INC | 0.007897 |
| FIRSTSERVICE CORP | 0.002645 |
| YAKULT HONSHA CO LTD ORD | 0.017596 |
| ATLAS ARTERIA LTD | 0.06473 |
| GALDERMA GROUP AG | 0.010298 |
| AUTOSTORE HOLDINGS LTD | 0.070604 |
| LEGRAND SA | 0.016671 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034917 |
| DATADOG INC | 0.02107 |
| MOODYS CORP | 0.010138 |
| FUJIFILM HOLDINGS CORP ORD | 0.077016 |
| META PLATFORMS INC | 0.144735 |
| MICRON TECHNOLOGY INC | 0.074475 |
| SPOTIFY TECHNOLOGY SA | 0.010296 |
| EXPERIAN PLC | 0.059721 |
| RIO TINTO PLC | 0.070959 |
| CANON INC | 0.059598 |
| ASTRAZENECA PLC | 0.09925 |
| SPIRAX GROUP PLC | 0.004876 |
| MSCI INC | 0.00469 |
| NORTHERN STAR RESOURCES LTD | 0.090564 |
| ARM HOLDINGS ADR | 0.006534 |
| CENTRICA PLC | 0.305747 |
| STARBUCKS CORP | 0.073962 |
| HOYA CORP ORD | 0.021923 |
| STRATEGY INC-CL A | 0.021554 |
| TELIA CO AB | 0.149249 |
| GENMAB A/S | 0.004096 |
| GARMIN LTD | 0.010137 |
| HENKEL AG & CO KGAA BEARER SH | 0.006372 |
| KYOCERA CORP ORD | 0.088119 |
| OPC ENERGY LTD | 0.011066 |
| TOMRA SYSTEMS ASA | 0.015446 |
| BLUESCOPE STEEL LTD | 0.028887 |
| CONTACT ENERGY LTD | 0.064326 |
| BIONTECH SE | 0.007199 |
| O REILLY AUTOMOTIVE INC | 0.055398 |
| AXON ENTERPRISE INC | 0.005008 |
| AP MOLLER MAERSK AS CLASS B | 0.000269 |
| CUMMINS INC | 0.009115 |
| BROADCOM INC | 0.307201 |
| NOKIA OYJ | 0.336008 |
| WW GRAINGER INC | 0.002837 |
| KENVUE INC | 0.126776 |
| SCHNEIDER ELECTRIC SE | 0.035853 |
| MONOTARO CO LTD | 0.016344 |
| 3M COMPANY | 0.034778 |
| TSURUHA HOLDINGS INC ORD | 0.013445 |
| UBIQUITI INC | 0.000275 |
| MITSUI & CO LTD | 0.156912 |
| LENNAR CORP | 0.013777 |
| MERCADOLIBRE INC | 0.003113 |
| BUDIMEX | 0.000843 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.472135 |
| OBIC CO LTD ORD | 0.021541 |
| AMADA CO LTD | 0.019934 |
| CHARTER HALL GROUP | 0.030794 |
| CGI INC - CLASS A | 0.012598 |
| CD PROJEKT SA | 0.004579 |
| NORSK HYDRO ASA | 0.083862 |
| KEYENCE CORP ORD | 0.012174 |
| LIFCO AB | 0.014909 |
| ALPHABET INC C-SHARES | 0.335037 |
| LPP SA | 0.000074 |
| XINYI GLASS HOLDINGS CO LTD | 0.1154 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004744 |
| SALMAR ASA | 0.004508 |
| FORTINET INC | 0.041266 |
| DAIICHI SANKYO CO LTD ORD | 0.113918 |
| KOEI TECMO HOLDINGS CO LTD | 0.008846 |
| EISAI | 0.016982 |
| ZSCALER INC | 0.006495 |
| SANDVIK AB | 0.069292 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002521 |
| TOHO CO LTD ORD | 0.034862 |
| COLOPLAST AS CLASS B | 0.008593 |
| TECK RESOURCES LIMITED CLASS B | 0.028519 |
| EXPEDIA GROUP INC | 0.007712 |
| ROCHE HOLDING AG ORD BRR | 0.0019 |
| UBER TECHNOLOGIES INC | 0.131375 |
| PROLOGIS INC | 0.061342 |
| TERADYNE INC | 0.010362 |
| VEEVA SYSTEMS INC | 0.009879 |
| GIVAUDAN SA | 0.00061 |
| NESTLE SA | 0.170355 |
| LM ERICSSON TELEFON AB CLASS B | 0.194382 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001906 |
| SHIMAMURA CORP ORD | 0.008926 |
| GE VERNOVA LLC | 0.017788 |
| RENESAS ELECTRONICS CORP | 0.107917 |
| ADVANTEST CORP ORD | 0.048055 |
| COINBASE GLOBAL INC -CLASS A | 0.014244 |
| ADIDAS AG | 0.010973 |
| ARCHER-DANIELS-MIDLAND CO | 0.031633 |
| ATMOS ENERGY CORP | 0.010909 |
| SANDOZ GROUP AG | 0.02672 |
| FORTUM OYJ | 0.028541 |
| KINROSS GOLD CORP | 0.078501 |
| QUALCOMM INC | 0.070626 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031628 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.526542 |
| ASCENDIS PHARMA A/S | 0.003104 |
| AMDOCS LTD | 0.00701 |
| VERISIGN INC | 0.005224 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078993 |
| VERBUND AG | 0.004371 |
| PALO ALTO NETWORKS INC | 0.053655 |
| HAPAG-LLOYD AG | 0.000419 |
| SUNCOR ENERGY INC | 0.078587 |
| REECE LTD | 0.01515 |
| NXP SEMICONDUCTOR NV | 0.016712 |
| BOSTON SCIENTIFIC CORP | 0.098025 |
| HIROSE ELECTRIC CO LTD ORD | 0.001909 |
| AMGEN INC | 0.035568 |
| FOX CORP CLASS B (NEW) | 0.009153 |
| ASAHI INTECC CO LTD | 0.01479 |
| MITSUBISHI ELECTRIC CORP | 0.12769 |
| PILBARA MINERALS LTD | 0.194321 |
| VEND MARKETPLC ASA CLASS B | 0.009696 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02464 |
| SCHINDLER HOLDING AG ORD | 0.001304 |
| TBS HOLDINGS INC | 0.0086 |
| ROHM CO LTD ORD | 0.022117 |
| PROSUS NV | 0.08095 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007844 |
| WHEATON PRECIOUS METALS CORP | 0.030034 |
| MOTOROLA SOLUTIONS INC | 0.01093 |
| KOITO MANUFACTURING CO LTD ORD | 0.012185 |
| FURUKAWA ELECTRIC CO LTD | 0.004332 |
| VERTIV HOLDINGS CO | 0.022979 |
| TJX COMPANIES INC | 0.073226 |
| ALCON INC | 0.03255 |
| HOSHIZAKI CORP | 0.007163 |
| MERIDIAN ENERGY LTD | 0.085874 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008265 |
| KEYSIGHT TECHNOLOGIES INC | 0.011316 |
| SONY GROUP CORP | 0.396164 |
| AMETEK INC | 0.015117 |
| COPART INC | 0.056613 |
| DEERE & CO | 0.016328 |
| ILLINOIS TOOL WORKS | 0.018943 |
| SUBARU CORP | 0.036563 |
| ELI LILLY & CO | 0.055918 |
| NIDEC CORP ORD | 0.059212 |
| DOORDASH INC | 0.022819 |
| MONDELEZ INTERNATIONAL INC | 0.084768 |
| RECKITT BENCKISER GROUP PLC | 0.042437 |
| HENKEL AG & CO KGAA PREF | 0.011077 |
| ECOLAB INC | 0.016541 |
| TENARIS SA | 0.020338 |
| HEXAGON AB CLASS B | 0.136462 |
| INTERTEK GROUP PLC | 0.010161 |
| VOLVO AB CLASS B | 0.098422 |
| XYLEM INC | 0.016007 |
| SYSMEX CORP ORD | 0.031531 |
| AMADEUS IT GROUP SA CLASS A | 0.029751 |
| OTSUKA CORP ORD | 0.014547 |
| KERRY GROUP PLC-A | 0.009552 |
| AZBIL (YAMATAKE) CORP ORD | 0.030509 |
| COCHLEAR LTD | 0.004313 |
| TRELLEBORG AB CLASS B | 0.013204 |
| CADENCE DESIGN SYSTEMS INC | 0.018213 |