Solactive ISS Islamic Finance Select Developed Markets Index TR
The Solactive ISS Islamic Finance Select Developed Markets Index TR 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 Total Return Index in EUR.
Master Data
| ISIN: | DE000SL0R3K7 |
| Bloomberg Ticker: | SOIFSDMT Index |
| WKN: | SL0R3K |
Current Quotes
| Last quote (07 Apr 2026): | 3204.04 |
| Day range: | 3166.38 / 3218.02 |
| Change abs./rel.: | 5.47 / 0.17% |
| Year range: | 2540.33 / 3372.17 |
| Name | Index Shares |
|---|---|
| AUTODESK INC | 0.016642 |
| BAYCURRENT CONSULTING INC | 0.01015 |
| KNORR-BREMSE AG | 0.005194 |
| SYNOPSYS INC | 0.014949 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014584 |
| MERCK KGAA | 0.010157 |
| KOEI TECMO HOLDINGS CO LTD | 0.008885 |
| ODDITY TECH CL A ORD | 0.003211 |
| HENKEL AG & CO KGAA PREF | 0.012958 |
| KOITO MANUFACTURING CO LTD ORD | 0.014465 |
| OTSUKA HOLDINGS CO LTD ORD | 0.034573 |
| EPIROC AB-A | 0.048819 |
| TBS HOLDINGS INC | 0.010209 |
| SOUTH32 LTD | 0.35064 |
| MERCURY NZ LTD | 0.05239 |
| ASX LTD ORD | 0.015129 |
| VESTAS WIND SYSTEMS A/S | 0.079084 |
| CBRE GROUP INC | 0.023296 |
| COMPASS GROUP PLC | 0.133617 |
| NITERRA CO LTD | 0.012375 |
| SARTORIUS STEDIM BIOTECH SA | 0.002181 |
| HALMA PLC | 0.029597 |
| HOSHIZAKI CORP | 0.008503 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013317 |
| ON SEMICONDUCTOR CORPORATION | 0.031528 |
| BEIERSDORF AG | 0.007026 |
| JOHNSON & JOHNSON | 0.189323 |
| MERIDIAN ENERGY LTD | 0.101543 |
| O REILLY AUTOMOTIVE INC | 0.066205 |
| TOKYO ELECTRON LTD ORD | 0.035547 |
| MICRON TECHNOLOGY INC | 0.088223 |
| TREND MICRO INC | 0.009774 |
| AXON ENTERPRISE INC | 0.005835 |
| ELISA OYJ CLASS A | 0.011044 |
| VERISK ANALYTICS INC | 0.010888 |
| ANDRITZ AG | 0.005598 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019808 |
| SALMAR ASA | 0.005343 |
| FAIR ISAAC CORP | 0.001845 |
| VERTIV HOLDINGS CO | 0.027279 |
| ORION OYJ CLASS B | 0.008479 |
| SHERWIN-WILLIAMS CO | 0.017988 |
| FRANCO-NEVADA CORP | 0.01502 |
| INPEX CORP | 0.066574 |
| KEYSIGHT TECHNOLOGIES INC | 0.01346 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009102 |
| COCHLEAR LTD | 0.00512 |
| NORTHERN STAR RESOURCES LTD | 0.107514 |
| NGK INSULATORS LTD ORD | 0.018529 |
| NXP SEMICONDUCTOR NV | 0.019759 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017189 |
| EISAI | 0.020159 |
| WASTE MANAGEMENT INC | 0.031609 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008043 |
| PEARSON PLC | 0.048007 |
| TRELLEBORG AB CLASS B | 0.015674 |
| DAIKIN INDUSTRIES LTD ORD | 0.021376 |
| MATSUKIYOCOCOKARA & CO | 0.026236 |
| CHEVRON CORP | 0.148279 |
| SCHINDLER HOLDING AG | 0.003197 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002993 |
| TOMRA SYSTEMS ASA | 0.018336 |
| WOLTERS KLUWER NV | 0.018533 |
| BOLLORE SE | 0.054123 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04773 |
| SEIKO EPSON CORP ORD | 0.020971 |
| CSX CORP | 0.146037 |
| PROCTER & GAMBLE CO | 0.183487 |
| WORKDAY INC | 0.016605 |
| METTLER-TOLEDO INTL | 0.001595 |
| MONOLITHIC POWER SYSTEMS INC | 0.003624 |
| FUJIFILM HOLDINGS CORP ORD | 0.091427 |
| ATLAS ARTERIA LTD | 0.076844 |
| LENNAR CORP | 0.01728 |
| ASSOCIATED BRITISH FOODS PLC | 0.023179 |
| AENA SME SA | 0.057778 |
| ALNYLAM PHARMACEUTICALS INC | 0.010335 |
| Applovin Corp | 0.019937 |
| PROSUS NV | 0.096097 |
| ECOLAB INC | 0.019725 |
| SNOWFLAKE INC | 0.025281 |
| KYOCERA CORP ORD | 0.104608 |
| EBAY INC | 0.035434 |
| AMAZON.COM INC | 0.750198 |
| INGERSOLL-RAND INC | 0.030994 |
| ATLASSIAN CORPORATION PLC | 0.013174 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043097 |
| SANOFI SA | 0.083728 |
| MONGODB INC | 0.006211 |
| CAPGEMINI SA | 0.012162 |
| SYSMEX CORP ORD | 0.037431 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015628 |
| ATKINSREALIS GROUP INC | 0.012981 |
| NASDAQ INC | 0.033485 |
| ITOCHU CORP ORD | 0.48832 |
| L OREAL SA | 0.017538 |
| TRIMBLE INC | 0.018652 |
| TOWER SEMICONDUCTOR LTD | 0.008739 |
| ACKERMANS & VAN HAAREN NV | 0.001719 |
| AZBIL (YAMATAKE) CORP ORD | 0.036217 |
| NOVONESIS AS CLASS B | 0.02848 |
| ASTELLAS PHARMA INC | 0.140393 |
| NITORI HOLDINGS CO LTD | 0.029773 |
| PINTEREST INC | 0.04666 |
| CARSALES COM LTD ORD | 0.026584 |
| SEA LTD | 0.023162 |
| SCHINDLER HOLDING AG ORD | 0.001553 |
| ATLAS COPCO AB CLASS A | 0.198982 |
| SUPER MICRO COMPUTER INC | 0.040031 |
| KOKUSAI ELECTRIC CORP | 0.011045 |
| ACCENTURE PLC-CL A | 0.048359 |
| DR ING HC F PORSCHE AG | 0.008665 |
| ALCON INC | 0.038642 |
| IMPERIAL OIL LTD | 0.011313 |
| CORNING INC | 0.060843 |
| ABB LTD-REG | 0.124514 |
| WISETECH GLOBAL LTD | 0.014259 |
| LIFCO AB | 0.017698 |
| ZOZO INC | 0.031051 |
| SAPUTO INC | 0.018664 |
| AIR LIQUIDE SA | 0.04432 |
| FANUC CORP | 0.072406 |
| SITC INTERNATIONAL HOLDINGS | 0.105273 |
| TAKEDA PHARMACEUTICAL | 0.120685 |
| WATERS CORP | 0.004653 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00425 |
| MONOTARO CO LTD | 0.019402 |
| MERCADOLIBRE INC | 0.003696 |
| JB HI-FI LTD ORD | 0.008509 |
| CK HUTCHISON HOLDINGS LTD | 0.208737 |
| KEYENCE CORP ORD | 0.014452 |
| PRYSMIAN SPA | 0.022168 |
| UNITED RENTALS INC | 0.004982 |
| EXPEDIA GROUP INC | 0.009155 |
| NORFOLK SOUTHERN CORP | 0.017607 |
| GSK PLC | 0.320136 |
| CRH PLC | 0.052671 |
| ICON PLC | 0.005963 |
| BAKKAFROST P/F | 0.003915 |
| DOORDASH INC | 0.026849 |
| D R HORTON INC | 0.020278 |
| VALERO ENERGY | 0.023867 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029251 |
| ORACLE CORP | 0.131939 |
| ABBVIE INC | 0.138745 |
| GOODMAN GROUP ORD UNIT | 0.15669 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013813 |
| CORTEVA INC | 0.053069 |
| NUCOR CORP | 0.017944 |
| CONVATEC GROUP PLC | 0.153623 |
| YAKULT HONSHA CO LTD ORD | 0.020937 |
| TOYOTA MOTOR CORP | 0.828502 |
| ASSECO POLAND SA | 0.004392 |
| LOWES COS INC | 0.044029 |
| ESSILORLUXOTTICA | 0.023017 |
| MOODYS CORP | 0.01211 |
| ADOBE INC | 0.032854 |
| AUTOMATIC DATA PROCESSING | 0.031744 |
| CADENCE DESIGN SYSTEMS INC | 0.021316 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041453 |
| RYANAIR HOLDINGS PLC | 0.079217 |
| OMRON CORP ORD | 0.013806 |
| KGHM POLSKA MIEDZ SA | 0.010723 |
| THERMO FISHER SCIENTIFIC INC | 0.029493 |
| WIX.COM LTD | 0.004155 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012721 |
| BEIJER REF AB | 0.031612 |
| NISSHIN SEIFUN GROUP INC | 0.019179 |
| FERROVIAL SE | 0.03753 |
| SANDVIK AB | 0.082258 |
| COCA-COLA CO/THE | 0.304086 |
| INDUTRADE AB | 0.020993 |
| ORLEN SA | 0.045722 |
| FUJIKURA LTD | 0.114093 |
| WW GRAINGER INC | 0.003381 |
| ASSA ABLOY AB CLASS B | 0.076319 |
| GILDAN ACTIVEWEAR INC | 0.013065 |
| SCREEN HOLDINGS CO LTD | 0.01286 |
| DOVER CORP | 0.010744 |
| SPOTIFY TECHNOLOGY SA | 0.012223 |
| LINDE PLC | 0.036634 |
| VERTEX PHARMACEUTICALS INC | 0.019921 |
| SSAB AB | 0.016866 |
| THULE GROUP AB/THE | 0.008475 |
| DAIICHI SANKYO CO LTD ORD | 0.135233 |
| OTIS WORLDWIDE CORP | 0.030598 |
| INTUIT INC | 0.021279 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04792 |
| POWER ASSETS HOLDINGS LTD | 0.107175 |
| BAKER HUGHES CO | 0.077414 |
| SMC CORP ORD | 0.004397 |
| SWECO AB-B S | 0.01421 |
| AMETEK INC | 0.018101 |
| NIDEC CORP ORD | 0.070292 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.464047 |
| STRYKER CORP | 0.027075 |
| BRIDGESTONE CORP ORD | 0.086174 |
| XYLEM INC | 0.019002 |
| SUMITOMO PHARMA CO LTD | 0.012061 |
| INTUITIVE SURGICAL INC | 0.02773 |
| APPLIED MATERIALS INC | 0.062158 |
| STERIS PLC | 0.007693 |
| VERBUND AG | 0.005189 |
| AP MOLLER MAERSK AS CLASS B | 0.000319 |
| TJX COMPANIES INC | 0.087215 |
| KENVUE INC | 0.150498 |
| WELLTOWER INC | 0.053934 |
| SIEMENS ENERGY AG | 0.058266 |
| DIETEREN GROUP | 0.001639 |
| TOSOH CORP | 0.023554 |
| SHIONOGI & CO LTD ORD | 0.059693 |
| MAKITA CORP ORD | 0.018787 |
| SALESFORCE INC | 0.071471 |
| SECTRA AB-B SHS | 0.01034 |
| UNILEVER PLC | 0.168859 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015469 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009842 |
| HIROSE ELECTRIC CO LTD ORD | 0.002266 |
| ZSCALER INC | 0.007647 |
| PACK.CORP.OF AM. | 0.006976 |
| ALAMOS GOLD INC | 0.032439 |
| PUBLIC STORAGE | 0.012391 |
| LM ERICSSON TELEFON AB CLASS B | 0.230755 |
| CME GROUP INC | 0.028253 |
| LAM RESEARCH CORP | 0.098495 |
| ALPHABET INC-CL A | 0.456635 |
| VEND MARKETPLC ASA CLASS B | 0.011564 |
| SANDOZ GROUP AG | 0.031722 |
| UBER TECHNOLOGIES INC | 0.157452 |
| CLOUDFLARE INC - CLASS A | 0.024386 |
| FIRSTSERVICE CORP | 0.003122 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050262 |
| ROCKWELL AUTOMATION INC | 0.008825 |
| NEC CORP ORD | 0.097588 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031358 |
| CHURCH & DWIGHT CO INC | 0.018844 |
| SHIMANO INC | 0.0059 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042788 |
| OBIC CO LTD ORD | 0.025571 |
| CSL LTD ORD | 0.037915 |
| SINO LAND CO LTD ORD | 0.289994 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009498 |
| TOTO LTD | 0.011102 |
| KLA CORP | 0.010316 |
| KURITA WATER INDUSTRIES LTD | 0.008836 |
| USS CO (TOKAI) LTD ORD | 0.02707 |
| DSV AS | 0.014915 |
| AP MOLLER MAERSK A/S ORD A | 0.000205 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016752 |
| CARDINAL HEALTH INC | 0.018666 |
| YAMAZAKI BAKING CO LTD | 0.010409 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010189 |
| LABCORP HOLDINGS INC | 0.006501 |
| QUANTA SERVICES INC | 0.011586 |
| CD PROJEKT SA | 0.005436 |
| UNICHARM CORP ORD | 0.088231 |
| EBOS GROUP LTD | 0.015316 |
| COLOPLAST AS CLASS B | 0.010201 |
| YASKAWA ELECTRIC CORP ORD | 0.017997 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020847 |
| BOSTON SCIENTIFIC CORP | 0.1162 |
| M3 (SO-NET M3) INC ORD | 0.032136 |
| MCKESSON CORP | 0.009691 |
| LONZA GROUP AG | 0.005518 |
| WESFARMERS LTD | 0.088375 |
| SANWA HOLDINGS CORP | 0.014515 |
| RECRUIT HOLDINGS CO LTD | 0.114789 |
| VOLVO AB ORD A | 0.014913 |
| THOMSON REUTERS CORP | 0.01061 |
| STMICROELECTRONICS NV | 0.051176 |
| SARTORIUS AG PREF | 0.001934 |
| BARRATT REDROW PLC | 0.104388 |
| KONE OYJ CLASS B | 0.026067 |
| RINNAI CORP ORD | 0.00798 |
| PAYCHEX INC | 0.025182 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020771 |
| TOHO CO LTD ORD | 0.04259 |
| TELIA CO AB | 0.177177 |
| TRACTOR SUPPLY COMPANY | 0.041442 |
| SOUTHWEST AIRLINES CO | 0.036123 |
| WHARF HOLDINGS LTD ORD | 0.07515 |
| TFI INTERNATIONAL INC | 0.005779 |
| MURATA MANUFACTURING LTD ORD | 0.131776 |
| NETFLIX INC | 0.358998 |
| NITTO DENKO CORP | 0.052956 |
| FOX CORP CLASS A (NEW) | 0.016222 |
| ARGENX SE - ADR | 0.004807 |
| OPC ENERGY LTD | 0.011915 |
| KIMBERLY-CLARK CORP | 0.025995 |
| STRABAG SE | 0.00131 |
| STANLEY ELECTRIC CO LTD | 0.007094 |
| SOUTHERN COPPER CORP | 0.007159 |
| ALFA LAVAL AB | 0.022162 |
| MITSUI & CO LTD | 0.188912 |
| MCDONALDS CORP | 0.055887 |
| SIEMENS HEALTHINEERS AG | 0.023258 |
| TSURUHA HOLDINGS INC ORD | 0.019337 |
| MOWI ASA | 0.035485 |
| AIRBNB INC | 0.032224 |
| DEERE & CO | 0.019399 |
| EPIROC AB-B | 0.029635 |
| NISSAN MOTOR CO LTD ORD | 0.173445 |
| HEXAGON AB CLASS B | 0.161996 |
| EQUINIX INC | 0.007694 |
| TERUMO CORP | 0.105532 |
| CENOVUS ENERGY INC | 0.104653 |
| DATADOG INC | 0.024797 |
| FORTINET INC | 0.049234 |
| COINBASE GLOBAL INC -CLASS A | 0.017437 |
| BRAMBLES LTD | 0.106649 |
| HERMES INTERNATIONAL SCA | 0.002545 |
| ALS LTD | 0.038684 |
| ELI LILLY & CO | 0.066421 |
| HERSHEY CO/THE | 0.011616 |
| PRADA SPA | 0.040276 |
| ROCHE HOLDING AG ORD BRR | 0.002255 |
| STRATEGY INC-CL A | 0.021008 |
| SGH LTD | 0.015203 |
| NISSAN CHEMICAL CORP | 0.009912 |
| META PLATFORMS INC | 0.170398 |
| METSO CORPORATION | 0.050393 |
| HITACHI LTD | 0.342358 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00726 |
| ABC MART INC ORD | 0.0072 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006704 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037891 |
| ARISTA NETWORKS INC | 0.081255 |
| COUPANG INC | 0.089273 |
| LUNDIN GOLD INC | 0.007748 |
| VOLVO AB CLASS B | 0.116643 |
| REGENERON PHARMACEUTICALS | 0.007823 |
| IBIDEN CO LTD | 0.019579 |
| EQUIFAX INC | 0.009541 |
| PEPSICO INC | 0.107378 |
| WEIR GROUP PLC | 0.020384 |
| LASERTEC CORP | 0.006161 |
| AGILENT TECHNOLOGIES INC | 0.022238 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.625066 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047155 |
| DISCO CORP ORD | 0.007011 |
| TELE2 AB | 0.04257 |
| BIONTECH SE | 0.00844 |
| DOLLARAMA INC | 0.020943 |
| NOVA LTD | 0.002399 |
| HENKEL AG & CO KGAA BEARER SH | 0.007564 |
| NVR INC | 0.00021 |
| REA GROUP LTD | 0.003777 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.208465 |
| KINROSS GOLD CORP | 0.09393 |
| MAINFREIGHT LTD | 0.006442 |
| ARCHER-DANIELS-MIDLAND CO | 0.037493 |
| KOMATSU LTD | 0.068609 |
| BUDIMEX | 0.001001 |
| PILBARA MINERALS LTD | 0.230438 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.511546 |
| RIO TINTO LTD | 0.029119 |
| WHEATON PRECIOUS METALS CORP | 0.035618 |
| SECOM CO LTD ORD | 0.032648 |
| ANALOG DEVICES INC | 0.038357 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043698 |
| PULTE GROUP INC | 0.015168 |
| SHIN-ETSU CHEMICAL CO LTD | 0.131597 |
| ANTOFAGASTA PLC | 0.027188 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040458 |
| ROCHE HOLDING AG | 0.055214 |
| NEXON CO. LTD | 0.02495 |
| BOOKING HOLDINGS INC | 0.062849 |
| CYBERAGENT INC | 0.032536 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017921 |
| NEXTDC LTD | 0.050142 |
| FERGUSON PLC | 0.014519 |
| RECKITT BENCKISER GROUP PLC | 0.050602 |
| NORSK HYDRO ASA | 0.099553 |
| DENSO CORP ORD | 0.129999 |
| SGS SA | 0.013082 |
| KINGSPAN GROUP PLC | 0.01191 |
| STARBUCKS CORP | 0.087635 |
| ENDESA SA | 0.02486 |
| OLYMPUS | 0.086554 |
| TOYO SUISAN KAISHA LTD | 0.007174 |
| AUTOZONE INC | 0.001298 |
| DANAHER CORP | 0.049422 |
| ZOETIS INC | 0.034622 |
| REDDIT INC | 0.010053 |
| CISCO SYSTEMS INC | 0.310666 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.150284 |
| CGI INC - CLASS A | 0.015114 |
| COSTCO WHOLESALE CORP | 0.034822 |
| ROLLINS INC | 0.023374 |
| UNIVERSAL MUSIC GROUP NV | 0.073915 |
| NINTENDO CO LTD | 0.090461 |
| MICROSOFT CORP | 0.403772 |
| KUBOTA CORP | 0.073323 |
| SONY GROUP CORP | 0.470293 |
| ILLINOIS TOOL WORKS | 0.022645 |
| MONSTER BEVERAGE CORP | 0.054501 |
| SAGE GROUP PLC | 0.074805 |
| VULCAN MATERIALS CO | 0.010341 |
| BLUESCOPE STEEL LTD | 0.034293 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031034 |
| MEDTRONIC PLC | 0.100766 |
| LEGRAND SA | 0.01979 |
| PERSOL HOLDINGS CO LTD | 0.141369 |
| PALO ALTO NETWORKS INC | 0.062476 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002263 |
| COLGATE-PALMOLIVE CO | 0.063314 |
| CENCORA INC | 0.013634 |
| OTSUKA CORP ORD | 0.017269 |
| AAK AB | 0.013795 |
| LUNDIN MINING CORP | 0.053619 |
| STANTEC INC | 0.008946 |
| AUCKLAND INTL AIRPORT LTD | 0.133227 |
| EXPERIAN PLC | 0.072075 |
| CANON INC | 0.07075 |
| ABBOTT LABORATORIES | 0.136073 |
| TIS INC | 0.017101 |
| RESMED INC | 0.011324 |
| PAN AMERICAN SILVER CORP | 0.032985 |
| CARRIER GLOBAL CORP | 0.061598 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.561476 |
| RIO TINTO PLC | 0.084236 |
| GENMAB A/S | 0.004862 |
| ALLEGRO.EU SA | 0.051873 |
| 3M COMPANY | 0.04164 |
| JAPAN EXCHANGE GROUP INC | 0.079934 |
| YUM! BRANDS | 0.021799 |
| TESLA INC | 0.227548 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03579 |
| HEIDELBERG MATERIALS AG | 0.009976 |
| MCCORMICK & CO-NON VTG SHRS | 0.019887 |
| GALDERMA GROUP AG | 0.012226 |
| SHIMIZU CORP ORD | 0.042161 |
| NEWMONT CORP | 0.085755 |
| TOEI ANIMATION CO LTD | 0.003666 |
| COMPUTERSHARE LTD ORD | 0.040458 |
| WSP GLOBAL INC | 0.01059 |
| STRAUSS GROUP LTD ORD A | 0.004124 |
| KEWPIE (QP) CORP ORD | 0.008098 |
| DEXCOM INC | 0.030567 |
| ULTA BEAUTY INC | 0.003473 |
| FASTENAL CO | 0.090031 |
| CAPCOM CO LTD | 0.026296 |
| TENARIS SA | 0.024143 |
| MONDAY.COM LTD | 0.003096 |
| ESSITY AB CLASS B | 0.046896 |
| TOPPAN HOLDINGS INC | 0.019594 |
| KIKKOMAN CORP ORD | 0.058428 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0107 |
| PRO MEDICUS LTD | 0.003837 |
| LENNAR CORP - B SHS | 0.000647 |
| TE CONNECTIVITY LTD | 0.023085 |
| INFORMA PLC | 0.101221 |
| KANDENKO CO LTD ORD | 0.008 |
| ADVANCED MICRO DEVICES | 0.127045 |
| FREEPORT-MCMORAN INC | 0.112412 |
| S&P GLOBAL INC | 0.023781 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011136 |
| DANONE SA | 0.049791 |
| CONTACT ENERGY LTD | 0.070703 |
| FERRARI NV | 0.009495 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004023 |
| SHIMAMURA CORP ORD | 0.01112 |
| MITSUBISHI ELECTRIC CORP | 0.151582 |
| YAMAHA CORP ORD | 0.028021 |
| CONSTELLATION ENERGY CORPORATION | 0.024522 |
| NOVO NORDISK A/S | 0.247482 |
| HOLMEN AB | 0.005876 |
| EBARA CORP ORD | 0.036299 |
| SMITH & NEPHEW PLC | 0.066776 |
| ADVANTEST CORP ORD | 0.05765 |
| KYOWA KIRIN CO LTD | 0.018437 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00862 |
| AJINOMOTO CO INC | 0.067422 |
| HAPAG-LLOYD AG | 0.000497 |
| MARRIOTT INTERNATIONAL -CL A | 0.018366 |
| NORDIC SEMICONDUCTOR ASA | 0.014327 |
| KAWASAKI KISEN KAISHA LTD | 0.028415 |
| ADDTECH AB | 0.01877 |
| ROPER TECHNOLOGIES INC | 0.008435 |
| WESTERN DIGITAL CORP | 0.026799 |
| GLOBAL-E ONLINE LTD | 0.007743 |
| DINO POLSKA SA | 0.037638 |
| SKF AB CLASS B | 0.026519 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.073425 |
| MONCLER SPA | 0.01673 |
| MEIJI HOLDINGS CO LTD | 0.018949 |
| KOBE BUSSAN CO LTD | 0.011106 |
| INTEL CORP | 0.34637 |
| LIVE NATION ENTERTAINMENT IN | 0.012454 |
| MSCI INC | 0.005705 |
| TDK CORP ORD | 0.14901 |
| AUTOSTORE HOLDINGS LTD | 0.083815 |
| MERCK & CO. INC. | 0.194993 |
| AMADA CO LTD | 0.024485 |
| GETINGE AB CLASS B | 0.017094 |
| ATMOS ENERGY CORP | 0.012673 |
| UCB SA | 0.009445 |
| GARTNER INC | 0.005546 |
| AMGEN INC | 0.042168 |
| NICE LTD | 0.004853 |
| XINYI GLASS HOLDINGS CO LTD | 0.136993 |
| DASSAULT SYSTEMES SA | 0.053411 |
| CBOE GLOBAL MARKETS INC | 0.008183 |
| GEBERIT AG | 0.002556 |
| VERISIGN INC | 0.006269 |
| ORKLA ASA | 0.0585 |
| MARVELL TECHNOLOGY INC | 0.066389 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093774 |
| VEEVA SYSTEMS INC | 0.011803 |
| CATERPILLAR INC | 0.036726 |
| HOYA CORP ORD | 0.026387 |
| AUTO TRADER GROUP PLC | 0.065808 |
| TEXAS INSTRUMENTS INC | 0.071093 |
| NOKIA OYJ | 0.398881 |
| LOBLAW COMPANIES LTD. | 0.042076 |
| TECHNOLOGY ONE LTD | 0.022815 |
| INTERCONTINENTAL EXCHANGE INC | 0.044329 |
| HUBSPOT INC | 0.00394 |
| HOLCIM LTD | 0.037954 |
| MICROCHIP TECHNOLOGY INC | 0.041595 |
| RELX PLC | 0.14273 |
| FIRST QUANTUM MINERALS LTD | 0.052909 |
| NETAPP INC | 0.015514 |
| NVIDIA CORP | 1.032265 |
| MISUMI GROUP INC ORD | 0.022391 |
| ASICS CORP | 0.049547 |
| IDEXX LABORATORIES INC | 0.006217 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013823 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036034 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045255 |
| ROBLOX CORP | 0.049043 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| REPUBLIC SERVICES INC | 0.015866 |
| YAMATO HDG. | 0.021296 |
| TRANE TECHNOLOGIES PLC | 0.017391 |
| BROADCOM INC | 0.365191 |
| ESTEE LAUDER COMPANIES INC | 0.019181 |
| YARA INTERNATIONAL ASA | 0.01208 |
| STRAUMANN HOLDING AG | 0.008374 |
| HAMAMATSU PHOTONICS KK ORD | 0.023196 |
| ASAHI INTECC CO LTD | 0.017557 |
| KERRY GROUP PLC-A | 0.011428 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031875 |
| FORTUM OYJ | 0.033881 |
| HOME DEPOT INC | 0.078134 |
| FRESNILLO PLC | 0.014484 |
| RB GLOBAL INC | 0.014545 |
| INTERTEK GROUP PLC | 0.012063 |
| QUEST DIAGNOSTICS INC | 0.008695 |
| SIKA AG | 0.011953 |
| FOOD & LIFE COMPANIES LTD | 0.00845 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005622 |
| LOTUS BAKERIES | 0.000032 |
| GE VERNOVA LLC | 0.021256 |
| ROSS STORES INC | 0.02495 |
| LULULEMON ATHLETICA INC | 0.008036 |
| WASTE CONNECTIONS INC | 0.020061 |
| GIVAUDAN SA | 0.000724 |
| COPART INC | 0.067515 |
| COSTAR GROUP INC | 0.032776 |
| SUNCOR ENERGY INC | 0.09442 |
| RECORDATI SPA | 0.008496 |
| CUMMINS INC | 0.01082 |
| SCHNEIDER ELECTRIC SE | 0.042562 |
| CARVANA CO | 0.010435 |
| TAISEI CORP ORD | 0.011851 |
| KAJIMA CORP ORD | 0.033894 |
| MOTOROLA SOLUTIONS INC | 0.013049 |
| ARM HOLDINGS ADR | 0.007756 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006539 |
| TELENOR ASA | 0.049517 |
| ORACLE CORP JAPAN ORD | 0.002617 |
| CINTAS CORP | 0.026836 |
| WALMART INC | 0.340355 |
| EQUINOR ASA | 0.058646 |
| MARTIN MARIETTA MATERIALS | 0.004716 |
| CELLEBRITE DI LTD | 0.009159 |
| MONDELEZ INTERNATIONAL INC | 0.101298 |
| SHIMADZU CORP ORD | 0.018305 |
| WALT DISNEY CO/THE | 0.140321 |
| ASM INTERNATIONAL NV | 0.003608 |
| CHIPOTLE MEXICAN GRILL INC | 0.103237 |
| KAO CORP | 0.03475 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027826 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059088 |
| CELESTICA INC | 0.008923 |
| NIKE INC | 0.092354 |
| Camtek Ltd | 0.002203 |
| QUALCOMM INC | 0.084073 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025622 |
| DSM FIRMENICH AG | 0.019621 |
| EVOLUTION MINING LTD | 0.157964 |
| DAIFUKU CO LTD | 0.025874 |
| GARMIN LTD | 0.012033 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023413 |
| AXFOOD AB | 0.008514 |
| ATLAS COPCO AB | 0.118221 |
| OLD DOMINION FREIGHT LINE INC | 0.014411 |
| CROWDSTRIKE HOLDINGS INC | 0.019428 |
| BROTHER INDUSTRIES LTD ORD | 0.019758 |
| NOVARTIS AG | 0.14929 |
| EVN AG | 0.002788 |
| ASML HOLDING NV | 0.029865 |
| SEEK LTD ORD | 0.026989 |
| FAST RETAILING CO LTD ORD | 0.013772 |
| SANRIO CO LTD ORD | 0.063639 |
| SHOPIFY INC | 0.092513 |
| BARRICK MINING CORP | 0.131785 |
| UNION PACIFIC CORP | 0.046544 |
| CONSTELLATION SOFTWARE INC | 0.001571 |
| LPP SA | 0.000088 |
| SKANSKA AB CLASS B | 0.026031 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.76865 |
| AKER BP ASA | 0.024116 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013531 |
| FOX CORP CLASS B (NEW) | 0.01142 |
| SAP SE | 0.080454 |
| AMDOCS LTD | 0.008322 |
| CDW CORP/DE | 0.01021 |
| SUNDRUG CO LTD ORD | 0.005333 |
| A2 MILK CO LTD | 0.053345 |
| CHARTER HALL GROUP | 0.036557 |
| SERVICENOW INC | 0.081379 |
| ELECTRONIC ARTS INC | 0.017678 |
| PROLOGIS INC | 0.07282 |
| AGNICO-EAGLE MINES | 0.039457 |
| SPIRAX GROUP PLC | 0.005775 |
| SCHLUMBERGER NV | 0.117098 |
| REECE LTD | 0.018068 |
| PANDORA A/S | 0.006066 |
| GILEAD SCIENCES INC | 0.097393 |
| NEXT PLC | 0.008925 |
| PACCAR INC | 0.040706 |
| ASTRAZENECA PLC | 0.11782 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.135404 |
| INFINEON TECHNOLOGIES AG | 0.10237 |
| BOLIDEN AB | 0.021929 |
| OBAYASHI CORP ORD | 0.051325 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064302 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.057312 |
| DOLLAR TREE | 0.014671 |
| ORIENTAL LAND CO LTD ORD | 0.085712 |
| APPLE INC | 0.749863 |
| LYNAS RARE EARTHS LTD | 0.070048 |
| ADIDAS AG | 0.013027 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.086852 |
| AMADEUS IT GROUP SA CLASS A | 0.035318 |
| ANGLOGOLD ASHANTI PLC | 0.039363 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023561 |
| SNAP-ON INC | 0.00402 |
| ALPHABET INC C-SHARES | 0.39546 |
| AIR PRODUCTS & CHEMICALS INC | 0.017222 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.106977 |
| EXXON MOBIL CORP | 0.331216 |
| BIOGEN INC | 0.011457 |
| GLOBALFOUNDRIES INC | 0.006054 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017568 |
| EDWARDS LIFESCIENCES CORP | 0.044868 |
| FORTESCUE METALS GROUP LTD | 0.123994 |
| XERO LTD | 0.012814 |
| TELSTRA GROUP LTD | 0.883195 |
| SUBARU CORP | 0.044631 |
| IVANHOE MINES LTD | 0.056601 |
| METRO INC -A | 0.016788 |
| SUZUKI MOTOR CORP ORD | 0.124783 |