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 (03 Oct 2025): | 2788.74 |
| Day range: | 2788.74 / 2788.74 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2237.54 / 2850.40 |
| Name | Index Shares |
|---|---|
| GILEAD SCIENCES INC | 0.083155 |
| ATKINSREALIS GROUP INC | 0.011598 |
| GLOBAL-E ONLINE LTD | 0.006595 |
| EBARA CORP ORD | 0.030915 |
| EVOLUTION MINING LTD | 0.132666 |
| FANUC CORP | 0.061666 |
| KOSE CORP ORD | 0.00224 |
| ROCHE HOLDING AG | 0.047022 |
| VERISK ANALYTICS INC | 0.009311 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010834 |
| DENSO CORP ORD | 0.110717 |
| VESTAS WIND SYSTEMS A/S | 0.067353 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005709 |
| CROWDSTRIKE HOLDINGS INC | 0.016348 |
| COUPANG INC | 0.075518 |
| PINTEREST INC | 0.039599 |
| QUEST DIAGNOSTICS INC | 0.00743 |
| QUANTA SERVICES INC | 0.009807 |
| FREEPORT-MCMORAN INC | 0.095738 |
| ALLEGRO.EU SA | 0.038162 |
| COSTAR GROUP INC | 0.02779 |
| IVANHOE MINES LTD | 0.047889 |
| TELENOR ASA | 0.042167 |
| CORTEVA INC | 0.045628 |
| HOME DEPOT INC | 0.066545 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054764 |
| ADDTECH AB | 0.015986 |
| CD PROJEKT RED | 0.004629 |
| UNION PACIFIC CORP | 0.039937 |
| ZOZO INC | 0.026445 |
| WESFARMERS LTD | 0.075265 |
| COINBASE GLOBAL INC -CLASS A | 0.0137 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011353 |
| HAPAG-LLOYD AG | 0.000424 |
| FORTESCUE METALS GROUP LTD | 0.1056 |
| OLD DOMINION FREIGHT LINE INC | 0.012404 |
| WATERS CORP | 0.003963 |
| SCHINDLER HOLDING AG | 0.002723 |
| TAKEDA PHARMACEUTICAL | 0.102784 |
| STRAUMANN HOLDING AG | 0.007131 |
| TRANE TECHNOLOGIES PLC | 0.014907 |
| PUBLIC STORAGE | 0.010553 |
| ULTA BEAUTY INC | 0.002997 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011773 |
| EXXON MOBIL CORP | 0.288273 |
| ADVANTEST CORP ORD | 0.049099 |
| HIKMA PHARMACEUTICALS PLC | 0.010616 |
| ROCHE HOLDING AG ORD BRR | 0.001921 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042806 |
| BERKSHIRE HATHAWAY INC-CL B | 0.089559 |
| SUNDRUG CO LTD ORD | 0.004542 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008383 |
| SWECO AB-B S | 0.012102 |
| THOMSON REUTERS CORP | 0.009152 |
| JOHNSON & JOHNSON | 0.161025 |
| INFINEON TECHNOLOGIES AG | 0.087186 |
| ROSS STORES INC | 0.021487 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001927 |
| NEWMONT CORP | 0.074489 |
| HONDA MOTOR | 0.309219 |
| REECE LTD | 0.018941 |
| NISSAN CHEMICAL CORP | 0.008504 |
| CRH PLC | 0.045242 |
| NETAPP INC | 0.013367 |
| ALFA LAVAL AB | 0.018875 |
| SGS SA | 0.011141 |
| SNOWFLAKE INC | 0.021203 |
| VOLVO AB ORD A | 0.012715 |
| HOYA CORP ORD | 0.022473 |
| PAYPAL HOLDINGS INC. | 0.065017 |
| EDWARDS LIFESCIENCES CORP | 0.038627 |
| REPUBLIC SERVICES INC | 0.013631 |
| WARNER MUSIC GROUP CORP | 0.009087 |
| KOBE BUSSAN CO LTD | 0.009459 |
| MCDONALDS CORP | 0.04779 |
| VERISIGN INC | 0.005408 |
| TEXAS INSTRUMENTS INC | 0.060548 |
| WEIR GROUP PLC | 0.017361 |
| ATLAS ARTERIA LTD | 0.065445 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007341 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020067 |
| KGHM POLSKA MIEDZ SA | 0.009133 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.127851 |
| AVALONBAY COMMUNITIES INC | 0.009503 |
| CENOVUS ENERGY INC | 0.08576 |
| KEWPIE (QP) CORP ORD | 0.006897 |
| DISCO CORP ORD | 0.005971 |
| WIX.COM LTD | 0.0036 |
| BAKER HUGHES CO | 0.066257 |
| MCCORMICK & CO-NON VTG SHRS | 0.016938 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.386444 |
| UNICHARM CORP ORD | 0.075143 |
| EVN AG | 0.002375 |
| HERSHEY CO/THE | 0.009882 |
| DATADOG INC | 0.020713 |
| ORLEN SA | 0.03894 |
| QUALCOMM INC | 0.073407 |
| KAWASAKI KISEN KAISHA LTD | 0.0242 |
| FIRSTSERVICE CORP | 0.002643 |
| PRADA SPA | 0.034302 |
| DANONE SA | 0.042405 |
| MOTOROLA SOLUTIONS INC | 0.011136 |
| TOWER SEMICONDUCTOR LTD | 0.007442 |
| LOTUS BAKERIES | 0.000027 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050324 |
| EQUITY RESIDENTIAL | 0.022915 |
| CELESTICA INC | 0.007599 |
| INTERTEK GROUP PLC | 0.010505 |
| LASERTEC CORP | 0.005248 |
| AUTOSTORE HOLDINGS LTD | 0.071383 |
| CALBEE INC ORD | 0.005195 |
| NORTHERN STAR RESOURCES LTD | 0.091468 |
| FERRARI NV | 0.008129 |
| CONVATEC GROUP PLC | 0.110591 |
| SEA LTD | 0.019727 |
| ALAMOS GOLD INC | 0.027648 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032959 |
| JAPAN EXCHANGE GROUP INC | 0.068922 |
| ASTRAZENECA PLC | 0.100313 |
| ADVANCED MICRO DEVICES | 0.10776 |
| KERRY GROUP PLC-A | 0.009905 |
| STRYKER CORP | 0.023021 |
| PRYSMIAN SPA | 0.01888 |
| COSTCO WHOLESALE CORP | 0.029625 |
| SMC CORP ORD | 0.003782 |
| TESLA INC | 0.187465 |
| VEND MARKETPLC ASA CLASS A | 0.004423 |
| SYNOPSYS INC | 0.012341 |
| ODDITY TECH CL A ORD | 0.002172 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038557 |
| EQUINOR ASA | 0.039362 |
| PACK.CORP.OF AM. | 0.005941 |
| NORFOLK SOUTHERN CORP | 0.015066 |
| DIGITAL REALTY TRUST INC | 0.022532 |
| AGILENT TECHNOLOGIES INC | 0.018977 |
| ICL GROUP LTD | 0.046729 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006183 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011057 |
| INTERCONTINENTAL EXCHANGE INC | 0.038016 |
| FAIR ISAAC CORP | 0.001594 |
| BOSTON SCIENTIFIC CORP | 0.098785 |
| EPIROC AB-A | 0.041578 |
| GFL ENVIRONMENTAL INC | 0.013818 |
| KINGSPAN GROUP PLC | 0.01025 |
| NEXON CO. LTD | 0.021174 |
| DEXCOM INC | 0.026173 |
| ASX LTD ORD | 0.012885 |
| ATLAS COPCO AB CLASS A | 0.169467 |
| AUTODESK INC | 0.014303 |
| KEYENCE CORP ORD | 0.012308 |
| SUPER MICRO COMPUTER INC | 0.034082 |
| TOTO LTD | 0.010223 |
| ABBOTT LABORATORIES | 0.11589 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012371 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003011 |
| STRAUSS GROUP LTD ORD A | 0.003509 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013175 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05953 |
| STERIS PLC | 0.006567 |
| LUNDIN GOLD INC | 0.006599 |
| OMRON CORP ORD | 0.011758 |
| CENCORA INC | 0.011612 |
| TAYLOR WIMPEY PLC | 0.23677 |
| MONOLITHIC POWER SYSTEMS INC | 0.003087 |
| CDW CORP/DE | 0.008801 |
| HALMA PLC | 0.025207 |
| CBOE GLOBAL MARKETS INC | 0.006969 |
| WEYERHAEUSER CO | 0.04848 |
| MONDAY.COM LTD | 0.002637 |
| UNILEVER PLC | 0.161812 |
| LM ERICSSON TELEFON AB CLASS B | 0.196527 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11532 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017562 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043737 |
| GEBERIT AG | 0.002177 |
| CELLEBRITE DI LTD | 0.007801 |
| ADOBE INC | 0.028355 |
| KIMBERLY-CLARK CORP | 0.022139 |
| CISCO SYSTEMS INC | 0.265041 |
| USS CO (TOKAI) LTD ORD | 0.023054 |
| TOMRA SYSTEMS ASA | 0.015616 |
| SYMRISE AG | 0.008888 |
| INPOST SA | 0.015994 |
| CORNING INC | 0.051818 |
| SAGE GROUP PLC | 0.064589 |
| WISETECH GLOBAL LTD | 0.012087 |
| CHIPOTLE MEXICAN GRILL INC | 0.089592 |
| GE VERNOVA LLC | 0.018211 |
| STANLEY ELECTRIC CO LTD | 0.007431 |
| EQUIFAX INC | 0.008245 |
| TELE2 AB | 0.036256 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009671 |
| LENNAR CORP | 0.014967 |
| DUPONT DE NEMOURS INC | 0.027968 |
| ADYEN NV | 0.001853 |
| D R HORTON INC | 0.018165 |
| ASICS CORP | 0.042198 |
| POWER ASSETS HOLDINGS LTD | 0.091278 |
| L OREAL SA | 0.014953 |
| BROTHER INDUSTRIES LTD ORD | 0.016827 |
| ATLAS COPCO AB | 0.100685 |
| INDUTRADE AB | 0.017879 |
| Applovin Corp | 0.01698 |
| NXP SEMICONDUCTOR NV | 0.016891 |
| IMPERIAL OIL LTD | 0.010007 |
| TOYOTA MOTOR CORP | 0.705611 |
| UCB SA | 0.008044 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013226 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.062281 |
| FUJIFILM HOLDINGS CORP ORD | 0.077866 |
| UNITED RENTALS INC | 0.004334 |
| AXFOOD AB | 0.007251 |
| STARBUCKS CORP | 0.074557 |
| MEIJI HOLDINGS CO LTD | 0.016138 |
| TREND MICRO INC | 0.008324 |
| RINNAI CORP ORD | 0.006929 |
| SYENSQO SA | 0.004699 |
| VOLVO AB CLASS B | 0.099341 |
| SKF AB CLASS B | 0.022585 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038542 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003426 |
| CINTAS CORP | 0.022965 |
| LINDE PLC | 0.031453 |
| KOEI TECMO HOLDINGS CO LTD | 0.007567 |
| EMBRACER GROUP AB | 0.009606 |
| GARMIN LTD | 0.010265 |
| XINYI GLASS HOLDINGS CO LTD | 0.114908 |
| BARRICK MINING CORP | 0.114395 |
| SPIRAX GROUP PLC | 0.004918 |
| MID-AMERICA APARTMENT COMM | 0.007788 |
| CANON INC | 0.060255 |
| BLOCK INC | 0.036953 |
| EXPERIAN PLC | 0.061449 |
| VERTEX PHARMACEUTICALS INC | 0.017172 |
| SAPUTO INC | 0.016033 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021033 |
| S&P GLOBAL INC | 0.020515 |
| MICRON TECHNOLOGY INC | 0.074721 |
| DOLLARAMA INC | 0.018057 |
| NUCOR CORP | 0.015394 |
| FOX CORP CLASS A (NEW) | 0.014192 |
| ROBLOX CORP | 0.037934 |
| ESSILORLUXOTTICA | 0.019597 |
| NTT INC | 3.588268 |
| ARGENX SE - ADR | 0.004069 |
| CBRE GROUP INC | 0.019994 |
| DEUTSCHE BOERSE AG | 0.012183 |
| CLOROX COMPANY | 0.008241 |
| NORDIC SEMICONDUCTOR ASA | 0.011035 |
| DINO POLSKA SA | 0.032055 |
| NICE LTD | 0.004235 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009593 |
| AZBIL (YAMATAKE) CORP ORD | 0.030845 |
| FOOD & LIFE COMPANIES LTD | 0.007197 |
| Camtek Ltd | 0.00187 |
| HAMAMATSU PHOTONICS KK ORD | 0.019755 |
| LUNDIN MINING CORP | 0.045713 |
| CHURCH & DWIGHT CO INC | 0.01646 |
| STMICROELECTRONICS NV | 0.043178 |
| CYBERAGENT INC | 0.027671 |
| SPOTIFY TECHNOLOGY SA | 0.010312 |
| NINTENDO CO LTD | 0.077043 |
| M3 (SO-NET M3) INC ORD | 0.027369 |
| SNAP-ON INC | 0.003442 |
| TE CONNECTIVITY LTD | 0.019818 |
| COLGATE-PALMOLIVE CO | 0.054214 |
| BAKKAFROST P/F | 0.003334 |
| TRANSUNION | 0.013034 |
| AMETEK INC | 0.015396 |
| OBIC CO LTD ORD | 0.021778 |
| ASAHI INTECC CO LTD | 0.014281 |
| SHIONOGI & CO LTD ORD | 0.050839 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040098 |
| LOWES COS INC | 0.037499 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004815 |
| EQUINIX INC | 0.006529 |
| WORKDAY INC | 0.014383 |
| ASM INTERNATIONAL NV | 0.003073 |
| ACCENTURE PLC-CL A | 0.045518 |
| AENA SME SA | 0.049208 |
| MAINFREIGHT LTD | 0.005543 |
| THERMO FISHER SCIENTIFIC INC | 0.025222 |
| MOWI ASA | 0.029638 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031763 |
| EXOR NV | 0.00499 |
| NEC CORP ORD | 0.083113 |
| WASTE CONNECTIONS INC | 0.017242 |
| MONGODB INC | 0.005313 |
| SALESFORCE INC | 0.062104 |
| GETINGE AB CLASS B | 0.014558 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013798 |
| TENARIS SA | 0.02242 |
| MONDELEZ INTERNATIONAL INC | 0.086618 |
| BROADCOM INC | 0.308442 |
| TELSTRA GROUP LTD | 0.760873 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112077 |
| MONDI PLC | 0.029549 |
| REGENERON PHARMACEUTICALS | 0.006847 |
| JB HI-FI LTD ORD | 0.007247 |
| MONOTARO CO LTD | 0.016524 |
| CRODA INTERNATIONAL PLC | 0.008663 |
| YAMATO HDG. | 0.018137 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015608 |
| BOOKING HOLDINGS INC | 0.002161 |
| CHEVRON CORP | 0.108838 |
| ABB LTD-REG | 0.10604 |
| SMITH & NEPHEW PLC | 0.058629 |
| ESSITY AB CLASS B | 0.039891 |
| KNORR-BREMSE AG | 0.004424 |
| NETFLIX INC | 0.027805 |
| KYOWA KIRIN CO LTD | 0.015702 |
| HITACHI LTD | 0.291576 |
| TBS HOLDINGS INC | 0.008695 |
| APPLE INC | 0.722365 |
| AIR LIQUIDE SA | 0.037663 |
| SECOM CO LTD ORD | 0.027805 |
| HOLMEN AB | 0.005005 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014962 |
| CARVANA CO | 0.008262 |
| PROLOGIS INC | 0.061953 |
| CCC SA | 0.003438 |
| SKANSKA AB CLASS B | 0.02217 |
| YAMAZAKI BAKING CO LTD | 0.008865 |
| SEEK LTD ORD | 0.022985 |
| MAKITA CORP ORD | 0.016 |
| VALERO ENERGY | 0.020873 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048811 |
| ZSCALER INC | 0.006359 |
| ORACLE CORP | 0.109854 |
| ASML HOLDING NV | 0.025808 |
| KOMATSU LTD | 0.059532 |
| OLYMPUS | 0.072858 |
| KINROSS GOLD CORP | 0.081304 |
| INTUIT INC | 0.018158 |
| ORKLA ASA | 0.049822 |
| NESTLE SA | 0.172238 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044414 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04065 |
| CHARTER HALL GROUP | 0.031134 |
| RELX PLC | 0.122479 |
| AMDOCS LTD | 0.007302 |
| LEGRAND SA | 0.016855 |
| TIS INC | 0.014564 |
| CAPCOM CO LTD | 0.022396 |
| KUBOTA CORP | 0.063115 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014639 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016798 |
| 3M COMPANY | 0.035928 |
| DASSAULT SYSTEMES SA | 0.045588 |
| COMPASS GROUP PLC | 0.113636 |
| CONSTELLATION ENERGY CORPORATION | 0.020945 |
| DAIFUKU CO LTD | 0.022036 |
| HEXAGON AB CLASS B | 0.137968 |
| RB GLOBAL INC | 0.012356 |
| NITTO DENKO CORP | 0.046624 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00339 |
| HUBSPOT INC | 0.003378 |
| NVR INC | 0.000184 |
| MARRIOTT INTERNATIONAL -CL A | 0.015965 |
| MARTIN MARIETTA MATERIALS | 0.004017 |
| BAYCURRENT CONSULTING INC | 0.008644 |
| LENNAR CORP - B SHS | 0.000554 |
| ELI LILLY & CO | 0.056736 |
| SOUTH32 LTD | 0.300009 |
| KYOCERA CORP ORD | 0.089091 |
| ICON PLC | 0.005373 |
| TSURUHA HOLDINGS INC ORD | 0.010589 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079864 |
| COPART INC | 0.057403 |
| BRIDGESTONE CORP ORD | 0.036696 |
| TELIA CO AB | 0.150896 |
| SGH LTD | 0.012948 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035175 |
| FORTINET INC | 0.041124 |
| FRESNILLO PLC | 0.012336 |
| AMADA CO LTD | 0.020853 |
| PAN AMERICAN SILVER CORP | 0.02416 |
| META PLATFORMS INC | 0.144674 |
| SANOFI SA | 0.073508 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.030637 |
| SEIKO EPSON CORP ORD | 0.01786 |
| CARRIER GLOBAL CORP | 0.053402 |
| AMADEUS IT GROUP SA CLASS A | 0.030079 |
| ASSECO POLAND SA | 0.00374 |
| HERMES INTERNATIONAL SCA | 0.002168 |
| WELLTOWER INC | 0.043766 |
| METSO CORPORATION | 0.042918 |
| NIKE INC | 0.077771 |
| MICROSOFT CORP | 0.302914 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.478191 |
| SG HOLDINGS CO LTD | 0.018356 |
| SANDVIK AB | 0.070056 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01769 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.062034 |
| COMPUTERSHARE LTD ORD | 0.034456 |
| AKER BP ASA | 0.020539 |
| ASSA ABLOY AB CLASS B | 0.064998 |
| DIETEREN GROUP | 0.001396 |
| CK HUTCHISON HOLDINGS LTD | 0.177775 |
| BIONTECH SE | 0.006318 |
| TDK CORP ORD | 0.126908 |
| FUJIKURA LTD | 0.016195 |
| NEXT PLC | 0.007627 |
| TRELLEBORG AB CLASS B | 0.013349 |
| SOFINA SA | 0.001072 |
| WSP GLOBAL INC | 0.00873 |
| YUM! BRANDS | 0.018595 |
| KLA CORP | 0.008843 |
| CARSALES COM LTD ORD | 0.022602 |
| TJX COMPANIES INC | 0.074623 |
| MONCLER SPA | 0.014249 |
| AP MOLLER MAERSK AS CLASS B | 0.000294 |
| AIRBNB INC | 0.027851 |
| VEEVA SYSTEMS INC | 0.009993 |
| GILDAN ACTIVEWEAR INC | 0.008897 |
| WOLTERS KLUWER NV | 0.015784 |
| NOVARTIS AG | 0.127141 |
| WEST FRASER TIMBER CO LTD | 0.003434 |
| SCHLUMBERGER NV | 0.090853 |
| EXPEDIA GROUP INC | 0.008092 |
| XYLEM INC | 0.016184 |
| RECRUIT HOLDINGS CO LTD | 0.097763 |
| SIEMENS ENERGY AG | 0.043363 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026707 |
| NOKIA OYJ | 0.337585 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021728 |
| ACKERMANS & VAN HAAREN NV | 0.001464 |
| MCKESSON CORP | 0.008352 |
| AJINOMOTO CO INC | 0.057422 |
| COCA-COLA CO/THE | 0.258982 |
| SARTORIUS AG PREF | 0.001647 |
| LIFCO AB | 0.015073 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002549 |
| ARISTA NETWORKS INC | 0.069001 |
| RECKITT BENCKISER GROUP PLC | 0.045317 |
| PROSUS NV | 0.085541 |
| NOVO NORDISK A/S | 0.210772 |
| PANASONIC HOLDINGS CORP | 0.148681 |
| LAM RESEARCH CORP | 0.085427 |
| FASTENAL CO | 0.076677 |
| EPIROC AB-B | 0.025239 |
| NIPPON YUSEN KK | 0.027733 |
| FERGUSON PLC | 0.012468 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.54067 |
| A2 MILK CO LTD | 0.045344 |
| PEARSON PLC | 0.041969 |
| STANTEC INC | 0.007619 |
| MEDTRONIC PLC | 0.08582 |
| SECTRA AB-B SHS | 0.008806 |
| WHARF HOLDINGS LTD ORD | 0.064003 |
| BEIJER REF AB | 0.02509 |
| SIKA AG | 0.01018 |
| SHIMAMURA CORP ORD | 0.003157 |
| OTSUKA CORP ORD | 0.014707 |
| AUTOMATIC DATA PROCESSING | 0.027134 |
| MERCK & CO. INC. | 0.168011 |
| HOSHIZAKI CORP | 0.007242 |
| MERCADOLIBRE INC | 0.003148 |
| DSM FIRMENICH AG | 0.01671 |
| PEPSICO INC | 0.091762 |
| DSV AS | 0.012702 |
| MTR CORPORATION LTD | 0.105187 |
| ON SEMICONDUCTOR CORPORATION | 0.027871 |
| YARA INTERNATIONAL ASA | 0.010289 |
| LABCORP HOLDINGS INC | 0.005586 |
| PULTE GROUP INC | 0.013284 |
| ALPHABET INC-CL A | 0.388903 |
| ILLINOIS TOOL WORKS | 0.019479 |
| PALO ALTO NETWORKS INC | 0.04418 |
| SHOPIFY INC | 0.078503 |
| ARM HOLDINGS ADR | 0.006573 |
| ROPER TECHNOLOGIES INC | 0.007176 |
| ASSOCIATED BRITISH FOODS PLC | 0.019897 |
| NITERRA CO LTD | 0.010539 |
| CATERPILLAR INC | 0.031435 |
| RIO TINTO PLC | 0.071699 |
| WALMART INC | 0.290244 |
| ORACLE CORP JAPAN ORD | 0.002228 |
| TRACTOR SUPPLY COMPANY | 0.035415 |
| SUBARU CORP | 0.038011 |
| CYBERARK SOFTWARE | 0.003182 |
| DOORDASH INC | 0.022436 |
| NITORI HOLDINGS CO LTD | 0.025357 |
| CLOUDFLARE INC - CLASS A | 0.020444 |
| KAO CORP | 0.030243 |
| BRAMBLES LTD | 0.091472 |
| EBAY INC | 0.03078 |
| DAIKIN INDUSTRIES LTD ORD | 0.018205 |
| PERSOL HOLDINGS CO LTD | 0.1204 |
| AUTO TRADER GROUP PLC | 0.057838 |
| MATSUKIYOCOCOKARA & CO | 0.022345 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024578 |
| SONY FINANCIAL GROUP INC | 0.40274 |
| CONTACT ENERGY LTD | 0.053082 |
| FAST RETAILING CO LTD ORD | 0.011729 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023699 |
| NVIDIA CORP | 0.936396 |
| KENVUE INC | 0.128368 |
| SSAB AB | 0.014364 |
| TOSOH CORP | 0.02006 |
| ORIENTAL LAND CO LTD ORD | 0.072998 |
| ABBVIE INC | 0.118165 |
| OBAYASHI CORP ORD | 0.043903 |
| AUCKLAND INTL AIRPORT LTD | 0.113007 |
| GOODMAN GROUP ORD UNIT | 0.132546 |
| INGERSOLL-RAND INC | 0.026966 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073969 |
| HENKEL AG & CO KGAA BEARER SH | 0.006442 |
| ALPHABET INC C-SHARES | 0.340041 |
| DR ING HC F PORSCHE AG | 0.00738 |
| WHEATON PRECIOUS METALS CORP | 0.030335 |
| PUBLICIS GROUPE SA | 0.015311 |
| ALCON INC | 0.032909 |
| RYANAIR HOLDINGS PLC | 0.068121 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027278 |
| MERIDIAN ENERGY LTD | 0.085735 |
| GARTNER INC | 0.004992 |
| CONSTELLATION SOFTWARE INC | 0.001338 |
| KOITO MANUFACTURING CO LTD ORD | 0.013696 |
| LIVE NATION ENTERTAINMENT IN | 0.010607 |
| MITSUI & CO LTD | 0.160891 |
| COCHLEAR LTD | 0.00436 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02643 |
| FISERV INC | 0.037105 |
| NIBE INDUSTRIER AB | 0.098728 |
| UNITED PARCEL SERVICE-CL B | 0.049099 |
| SARTORIUS STEDIM BIOTECH SA | 0.001857 |
| LYNAS RARE EARTHS LTD | 0.062068 |
| ANTOFAGASTA PLC | 0.023156 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| FRANCO-NEVADA CORP | 0.012792 |
| KURITA WATER INDUSTRIES LTD | 0.007525 |
| CGI INC - CLASS A | 0.013306 |
| RICOH CO LTD | 0.034818 |
| EISAI | 0.017169 |
| SHERWIN-WILLIAMS CO | 0.015488 |
| MISUMI GROUP INC ORD | 0.01907 |
| ABC MART INC ORD | 0.006132 |
| LONZA GROUP AG | 0.004699 |
| OTIS WORLDWIDE CORP | 0.026455 |
| VEND MARKETPLC ASA CLASS B | 0.00604 |
| SINO LAND CO LTD ORD | 0.24271 |
| DOVER CORP | 0.00915 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035303 |
| NASDAQ INC | 0.027513 |
| YASKAWA ELECTRIC CORP ORD | 0.015328 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.177543 |
| HEIDELBERG MATERIALS AG | 0.008496 |
| DANAHER CORP | 0.042634 |
| MURATA MANUFACTURING LTD ORD | 0.11223 |
| LOBLAW COMPANIES LTD. | 0.036209 |
| REA GROUP LTD | 0.003217 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005621 |
| AGNICO-EAGLE MINES | 0.033818 |
| KIKKOMAN CORP ORD | 0.049762 |
| PANDORA A/S | 0.005166 |
| PROCTER & GAMBLE CO | 0.156814 |
| MARVELL TECHNOLOGY INC | 0.057481 |
| LPP SA | 0.000075 |
| TECHNOLOGY ONE LTD | 0.019431 |
| ELECTRONIC ARTS INC | 0.015126 |
| VERTIV HOLDINGS CO | 0.023138 |
| NORSK HYDRO ASA | 0.084787 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00685 |
| AXON ENTERPRISE INC | 0.004903 |
| VERBUND AG | 0.004419 |
| MITSUBISHI ELECTRIC CORP | 0.129098 |
| SOUTHERN COPPER CORP | 0.005995 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.654637 |
| GALDERMA GROUP AG | 0.007249 |
| NOVONESIS AS CLASS B | 0.024256 |
| ADIDAS AG | 0.011094 |
| TRIMBLE INC | 0.015926 |
| CADENCE DESIGN SYSTEMS INC | 0.01821 |
| APPLIED MATERIALS INC | 0.053576 |
| CME GROUP INC | 0.024028 |
| WALT DISNEY CO/THE | 0.120341 |
| MICROSTRATEGY INC-CL A | 0.017464 |
| CSL LTD ORD | 0.032237 |
| TOYOTA INDUSTRIES CORP ORD | 0.011222 |
| COLOPLAST AS CLASS B | 0.008688 |
| MONSTER BEVERAGE CORP | 0.046359 |
| SCHNEIDER ELECTRIC SE | 0.036155 |
| EMERSON ELECTRIC CO | 0.037535 |
| TOKYO ELECTRON LTD ORD | 0.030275 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007801 |
| YAMAHA CORP ORD | 0.023865 |
| ELISA OYJ CLASS A | 0.009406 |
| WW GRAINGER INC | 0.002909 |
| PPG INDUSTRIES INC | 0.015169 |
| PACCAR INC | 0.034668 |
| BUDIMEX | 0.000852 |
| NEXTDC LTD | 0.042704 |
| SCHINDLER HOLDING AG ORD | 0.001323 |
| KOKUSAI ELECTRIC CORP | 0.009406 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03714 |
| WORLEY LTD | 0.025087 |
| BLUESCOPE STEEL LTD | 0.029242 |
| FOX CORP CLASS B (NEW) | 0.008656 |
| YAKULT HONSHA CO LTD ORD | 0.017831 |
| CSX CORP | 0.125471 |
| HENKEL AG & CO KGAA PREF | 0.011036 |
| ANALOG DEVICES INC | 0.033089 |
| ATLASSIAN CORPORATION PLC | 0.011033 |
| SANRIO CO LTD ORD | 0.01084 |
| ROLLINS INC | 0.019907 |
| AAK AB | 0.011749 |
| GLOBALFOUNDRIES INC | 0.005131 |
| THULE GROUP AB/THE | 0.007218 |
| KONE OYJ CLASS B | 0.0222 |
| SUNCOR ENERGY INC | 0.082177 |
| MOODYS CORP | 0.010406 |
| PRO MEDICUS LTD | 0.003268 |
| MICROCHIP TECHNOLOGY INC | 0.035375 |
| AIR PRODUCTS & CHEMICALS INC | 0.014668 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009113 |
| VULCAN MATERIALS CO | 0.008807 |
| CARDINAL HEALTH INC | 0.015971 |
| KELLANOVA | 0.018436 |
| PAYCHEX INC | 0.02152 |
| NOVA LTD | 0.00196 |
| ECOLAB INC | 0.016822 |
| BOLLORE SE | 0.046148 |
| CAPGEMINI SA | 0.010453 |
| WASTE MANAGEMENT INC | 0.026873 |
| PILBARA MINERALS LTD | 0.196045 |
| RECORDATI SPA | 0.007236 |
| UBER TECHNOLOGIES INC | 0.134998 |
| ANDRITZ AG | 0.004767 |
| AP MOLLER MAERSK A/S ORD A | 0.000179 |
| UNIVERSAL MUSIC GROUP NV | 0.062951 |
| TERUMO CORP | 0.089879 |
| ORION OYJ CLASS B | 0.00719 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037144 |
| SERVICENOW INC | 0.013828 |
| O REILLY AUTOMOTIVE INC | 0.057102 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.33727 |
| MERCURY NZ LTD | 0.044291 |
| ESTEE LAUDER COMPANIES INC | 0.014633 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034457 |
| SAP SE | 0.06852 |
| BOLIDEN AB | 0.018676 |
| SCREEN HOLDINGS CO LTD | 0.005613 |
| XERO LTD | 0.010715 |
| AUTOZONE INC | 0.001128 |
| BEIERSDORF AG | 0.006327 |
| DEERE & CO | 0.016552 |
| SIEMENS HEALTHINEERS AG | 0.019808 |
| SHIMADZU CORP ORD | 0.01559 |
| METRO INC -A | 0.014574 |
| SANWA HOLDINGS CORP | 0.012474 |
| BARRATT REDROW PLC | 0.089765 |
| RESMED INC | 0.009699 |
| GIVAUDAN SA | 0.000617 |
| SONY GROUP CORP | 0.40274 |
| SYSMEX CORP ORD | 0.031879 |
| ALNYLAM PHARMACEUTICALS INC | 0.008687 |
| NIDEC CORP ORD | 0.059865 |
| TOHO CO LTD ORD | 0.007255 |
| TOYO SUISAN KAISHA LTD | 0.00611 |
| DAIICHI SANKYO CO LTD ORD | 0.115175 |
| IDEXX LABORATORIES INC | 0.005333 |
| LULULEMON ATHLETICA INC | 0.006999 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029445 |
| NISSHIN SEIFUN GROUP INC | 0.016334 |
| METTLER-TOLEDO INTL | 0.00137 |
| HIROSE ELECTRIC CO LTD ORD | 0.00193 |
| RIGHTMOVE PLC | 0.051789 |
| TAISEI CORP ORD | 0.010777 |
| KEYSIGHT TECHNOLOGIES INC | 0.01148 |
| AMAZON.COM INC | 0.634269 |
| EBOS GROUP LTD | 0.012931 |
| MSCI INC | 0.005013 |
| TFI INTERNATIONAL INC | 0.005023 |
| INTUITIVE SURGICAL INC | 0.023869 |
| ROCKWELL AUTOMATION INC | 0.007535 |
| GENMAB A/S | 0.004133 |
| ZOETIS INC | 0.029789 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027277 |
| STRABAG SE | 0.001116 |
| SUZUKI MOTOR CORP ORD | 0.106274 |
| CUMMINS INC | 0.009196 |
| SHIMANO INC | 0.005093 |
| TOEI ANIMATION CO LTD | 0.003123 |
| MERCK KGAA | 0.00865 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091122 |