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 (17 Oct 2025): | 2797.50 |
| Day range: | 2797.50 / 2797.50 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2237.54 / 2850.40 |
| Name | Index Shares |
|---|---|
| HAMAMATSU PHOTONICS KK ORD | 0.019755 |
| AENA SME SA | 0.049208 |
| INPOST SA | 0.015994 |
| ADDTECH AB | 0.015986 |
| HOYA CORP ORD | 0.022473 |
| ABC MART INC ORD | 0.006132 |
| FANUC CORP | 0.061666 |
| KOITO MANUFACTURING CO LTD ORD | 0.013696 |
| ESTEE LAUDER COMPANIES INC | 0.014633 |
| GLOBAL-E ONLINE LTD | 0.006595 |
| PERSOL HOLDINGS CO LTD | 0.1204 |
| TENARIS SA | 0.02242 |
| TOYO SUISAN KAISHA LTD | 0.00611 |
| D R HORTON INC | 0.018165 |
| SERVICENOW INC | 0.013828 |
| GETINGE AB CLASS B | 0.014558 |
| MCCORMICK & CO-NON VTG SHRS | 0.016938 |
| KUBOTA CORP | 0.063115 |
| ON SEMICONDUCTOR CORPORATION | 0.027871 |
| TOYOTA MOTOR CORP | 0.705611 |
| SUNDRUG CO LTD ORD | 0.004542 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027278 |
| NITORI HOLDINGS CO LTD | 0.025357 |
| HITACHI LTD | 0.291576 |
| TBS HOLDINGS INC | 0.008695 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.062034 |
| KOBE BUSSAN CO LTD | 0.009459 |
| QUANTA SERVICES INC | 0.009807 |
| BAYCURRENT CONSULTING INC | 0.008644 |
| CORNING INC | 0.051818 |
| LIFCO AB | 0.015073 |
| SYNOPSYS INC | 0.012341 |
| TOMRA SYSTEMS ASA | 0.015616 |
| TE CONNECTIVITY LTD | 0.019818 |
| BOOKING HOLDINGS INC | 0.002161 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026707 |
| AP MOLLER MAERSK AS CLASS B | 0.000294 |
| SSAB AB | 0.014364 |
| ORACLE CORP JAPAN ORD | 0.002228 |
| CUMMINS INC | 0.009196 |
| NINTENDO CO LTD | 0.077043 |
| NXP SEMICONDUCTOR NV | 0.016891 |
| TRACTOR SUPPLY COMPANY | 0.035415 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05953 |
| LYNAS RARE EARTHS LTD | 0.062068 |
| EXOR NV | 0.00499 |
| YAMAHA CORP ORD | 0.023865 |
| INTUITIVE SURGICAL INC | 0.023869 |
| DATADOG INC | 0.020713 |
| MERIDIAN ENERGY LTD | 0.085735 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009593 |
| LASERTEC CORP | 0.005248 |
| SANRIO CO LTD ORD | 0.01084 |
| COSTAR GROUP INC | 0.02779 |
| ELI LILLY & CO | 0.056736 |
| PALO ALTO NETWORKS INC | 0.04418 |
| ZOETIS INC | 0.029789 |
| QUALCOMM INC | 0.073407 |
| WIX.COM LTD | 0.0036 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009671 |
| WEST FRASER TIMBER CO LTD | 0.003434 |
| BIONTECH SE | 0.006318 |
| COSTCO WHOLESALE CORP | 0.029625 |
| WESFARMERS LTD | 0.075265 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014639 |
| ALPHABET INC-CL A | 0.388903 |
| ROCKWELL AUTOMATION INC | 0.007535 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002549 |
| UNITED RENTALS INC | 0.004334 |
| AMADA CO LTD | 0.020853 |
| L OREAL SA | 0.014953 |
| TRANSUNION | 0.013034 |
| EVOLUTION MINING LTD | 0.132666 |
| JB HI-FI LTD ORD | 0.007247 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005621 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079864 |
| CROWDSTRIKE HOLDINGS INC | 0.016348 |
| GIVAUDAN SA | 0.000617 |
| BRIDGESTONE CORP ORD | 0.036696 |
| MAKITA CORP ORD | 0.016 |
| SANDVIK AB | 0.070056 |
| KOMATSU LTD | 0.059532 |
| CBOE GLOBAL MARKETS INC | 0.006969 |
| ASICS CORP | 0.042198 |
| ADVANTEST CORP ORD | 0.049099 |
| COMPUTERSHARE LTD ORD | 0.034456 |
| DANAHER CORP | 0.042634 |
| CATERPILLAR INC | 0.031435 |
| SONY GROUP CORP | 0.40274 |
| SARTORIUS AG PREF | 0.001647 |
| STRAUMANN HOLDING AG | 0.007131 |
| ORLEN SA | 0.03894 |
| TELIA CO AB | 0.150896 |
| THERMO FISHER SCIENTIFIC INC | 0.025222 |
| WHARF HOLDINGS LTD ORD | 0.064003 |
| FOOD & LIFE COMPANIES LTD | 0.007197 |
| MONOTARO CO LTD | 0.016524 |
| REPUBLIC SERVICES INC | 0.013631 |
| RELX PLC | 0.122479 |
| HAPAG-LLOYD AG | 0.000424 |
| SCHLUMBERGER NV | 0.090853 |
| SIEMENS HEALTHINEERS AG | 0.019808 |
| AMAZON.COM INC | 0.634269 |
| HUBSPOT INC | 0.003378 |
| DIETEREN GROUP | 0.001396 |
| MOODYS CORP | 0.010406 |
| TAISEI CORP ORD | 0.010777 |
| META PLATFORMS INC | 0.144674 |
| HENKEL AG & CO KGAA BEARER SH | 0.006442 |
| BEIJER REF AB | 0.02509 |
| SWECO AB-B S | 0.012102 |
| NESTLE SA | 0.172238 |
| DEUTSCHE BOERSE AG | 0.012183 |
| HOME DEPOT INC | 0.066545 |
| CANON INC | 0.060255 |
| TIS INC | 0.014564 |
| NEXT PLC | 0.007627 |
| ACCENTURE PLC-CL A | 0.045518 |
| NEC CORP ORD | 0.083113 |
| SCHNEIDER ELECTRIC SE | 0.036155 |
| PEARSON PLC | 0.041969 |
| CISCO SYSTEMS INC | 0.265041 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035303 |
| DASSAULT SYSTEMES SA | 0.045588 |
| CARDINAL HEALTH INC | 0.015971 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010834 |
| RIGHTMOVE PLC | 0.051789 |
| ABBVIE INC | 0.118165 |
| ODDITY TECH CL A ORD | 0.002172 |
| OBAYASHI CORP ORD | 0.043903 |
| VALERO ENERGY | 0.020873 |
| YUM! BRANDS | 0.018595 |
| KINROSS GOLD CORP | 0.081304 |
| DAIFUKU CO LTD | 0.022036 |
| NOVA LTD | 0.00196 |
| STANTEC INC | 0.007619 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112077 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027277 |
| ASML HOLDING NV | 0.025808 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013798 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007801 |
| ROCHE HOLDING AG ORD BRR | 0.001921 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006183 |
| STERIS PLC | 0.006567 |
| DAIKIN INDUSTRIES LTD ORD | 0.018205 |
| NEXON CO. LTD | 0.021174 |
| AZBIL (YAMATAKE) CORP ORD | 0.030845 |
| FREEPORT-MCMORAN INC | 0.095738 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091122 |
| AGNICO-EAGLE MINES | 0.033818 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013226 |
| STANLEY ELECTRIC CO LTD | 0.007431 |
| CINTAS CORP | 0.022965 |
| CALBEE INC ORD | 0.005195 |
| VEND MARKETPLC ASA CLASS B | 0.00604 |
| APPLIED MATERIALS INC | 0.053576 |
| MERCURY NZ LTD | 0.044291 |
| LENNAR CORP - B SHS | 0.000554 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023699 |
| NITTO DENKO CORP | 0.046624 |
| CAPCOM CO LTD | 0.022396 |
| OLYMPUS | 0.072858 |
| AUTO TRADER GROUP PLC | 0.057838 |
| FOX CORP CLASS B (NEW) | 0.008656 |
| HEIDELBERG MATERIALS AG | 0.008496 |
| PUBLICIS GROUPE SA | 0.015311 |
| PAYCHEX INC | 0.02152 |
| STRABAG SE | 0.001116 |
| CELESTICA INC | 0.007599 |
| ADOBE INC | 0.028355 |
| ESSILORLUXOTTICA | 0.019597 |
| KAO CORP | 0.030243 |
| FISERV INC | 0.037105 |
| BAKER HUGHES CO | 0.066257 |
| NOVO NORDISK A/S | 0.210772 |
| BOLLORE SE | 0.046148 |
| FAST RETAILING CO LTD ORD | 0.011729 |
| SAGE GROUP PLC | 0.064589 |
| KEWPIE (QP) CORP ORD | 0.006897 |
| NOVONESIS AS CLASS B | 0.024256 |
| SYENSQO SA | 0.004699 |
| ESSITY AB CLASS B | 0.039891 |
| SYSMEX CORP ORD | 0.031879 |
| SOFINA SA | 0.001072 |
| ANALOG DEVICES INC | 0.033089 |
| VERTEX PHARMACEUTICALS INC | 0.017172 |
| DOLLARAMA INC | 0.018057 |
| MTR CORPORATION LTD | 0.105187 |
| WALT DISNEY CO/THE | 0.120341 |
| TFI INTERNATIONAL INC | 0.005023 |
| YAMAZAKI BAKING CO LTD | 0.008865 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011057 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004815 |
| ASSECO POLAND SA | 0.00374 |
| WALMART INC | 0.290244 |
| NEXTDC LTD | 0.042704 |
| WASTE MANAGEMENT INC | 0.026873 |
| SIKA AG | 0.01018 |
| YAMATO HDG. | 0.018137 |
| XINYI GLASS HOLDINGS CO LTD | 0.114908 |
| MOTOROLA SOLUTIONS INC | 0.011136 |
| Camtek Ltd | 0.00187 |
| OBIC CO LTD ORD | 0.021778 |
| FASTENAL CO | 0.076677 |
| EQUIFAX INC | 0.008245 |
| VESTAS WIND SYSTEMS A/S | 0.067353 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032959 |
| REGENERON PHARMACEUTICALS | 0.006847 |
| HERSHEY CO/THE | 0.009882 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014962 |
| INDUTRADE AB | 0.017879 |
| VEND MARKETPLC ASA CLASS A | 0.004423 |
| EQUITY RESIDENTIAL | 0.022915 |
| EBAY INC | 0.03078 |
| SCHINDLER HOLDING AG | 0.002723 |
| LULULEMON ATHLETICA INC | 0.006999 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021033 |
| TOYOTA INDUSTRIES CORP ORD | 0.011222 |
| UBER TECHNOLOGIES INC | 0.134998 |
| ZOZO INC | 0.026445 |
| TAKEDA PHARMACEUTICAL | 0.102784 |
| EXPEDIA GROUP INC | 0.008092 |
| KNORR-BREMSE AG | 0.004424 |
| LIVE NATION ENTERTAINMENT IN | 0.010607 |
| GENMAB A/S | 0.004133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011773 |
| WELLTOWER INC | 0.043766 |
| GEBERIT AG | 0.002177 |
| APPLE INC | 0.722365 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054764 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03714 |
| TERUMO CORP | 0.089879 |
| INFINEON TECHNOLOGIES AG | 0.087186 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037144 |
| COMPASS GROUP PLC | 0.113636 |
| NETFLIX INC | 0.027805 |
| SINO LAND CO LTD ORD | 0.24271 |
| CHEVRON CORP | 0.108838 |
| KOSE CORP ORD | 0.00224 |
| BAKKAFROST P/F | 0.003334 |
| RECRUIT HOLDINGS CO LTD | 0.097763 |
| GLOBALFOUNDRIES INC | 0.005131 |
| PRADA SPA | 0.034302 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043737 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005709 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001927 |
| ASM INTERNATIONAL NV | 0.003073 |
| NORFOLK SOUTHERN CORP | 0.015066 |
| SEEK LTD ORD | 0.022985 |
| UNION PACIFIC CORP | 0.039937 |
| TOHO CO LTD ORD | 0.007255 |
| COUPANG INC | 0.075518 |
| SECTRA AB-B SHS | 0.008806 |
| FOX CORP CLASS A (NEW) | 0.014192 |
| SARTORIUS STEDIM BIOTECH SA | 0.001857 |
| SGS SA | 0.011141 |
| NISSHIN SEIFUN GROUP INC | 0.016334 |
| CARSALES COM LTD ORD | 0.022602 |
| TOEI ANIMATION CO LTD | 0.003123 |
| MICROSTRATEGY INC-CL A | 0.017464 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| SHIONOGI & CO LTD ORD | 0.050839 |
| LOWES COS INC | 0.037499 |
| CONSTELLATION SOFTWARE INC | 0.001338 |
| RYANAIR HOLDINGS PLC | 0.068121 |
| RB GLOBAL INC | 0.012356 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020067 |
| UCB SA | 0.008044 |
| NOVARTIS AG | 0.127141 |
| GARTNER INC | 0.004992 |
| NIKE INC | 0.077771 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11532 |
| WORKDAY INC | 0.014383 |
| QUEST DIAGNOSTICS INC | 0.00743 |
| FORTINET INC | 0.041124 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021728 |
| LAM RESEARCH CORP | 0.085427 |
| MONSTER BEVERAGE CORP | 0.046359 |
| GILDAN ACTIVEWEAR INC | 0.008897 |
| RIO TINTO PLC | 0.071699 |
| BROADCOM INC | 0.308442 |
| SMC CORP ORD | 0.003782 |
| PACCAR INC | 0.034668 |
| NUCOR CORP | 0.015394 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.54067 |
| EQUINIX INC | 0.006529 |
| TELE2 AB | 0.036256 |
| NTT INC | 3.588268 |
| VERBUND AG | 0.004419 |
| MONGODB INC | 0.005313 |
| LOBLAW COMPANIES LTD. | 0.036209 |
| HEXAGON AB CLASS B | 0.137968 |
| MARRIOTT INTERNATIONAL -CL A | 0.015965 |
| EBOS GROUP LTD | 0.012931 |
| ALCON INC | 0.032909 |
| GE VERNOVA LLC | 0.018211 |
| M3 (SO-NET M3) INC ORD | 0.027369 |
| DEXCOM INC | 0.026173 |
| AUTOZONE INC | 0.001128 |
| HOLMEN AB | 0.005005 |
| REA GROUP LTD | 0.003217 |
| FERGUSON PLC | 0.012468 |
| ZSCALER INC | 0.006359 |
| ADIDAS AG | 0.011094 |
| EXPERIAN PLC | 0.061449 |
| NIBE INDUSTRIER AB | 0.098728 |
| COLGATE-PALMOLIVE CO | 0.054214 |
| VOLVO AB ORD A | 0.012715 |
| ARISTA NETWORKS INC | 0.069001 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038542 |
| ORION OYJ CLASS B | 0.00719 |
| DOORDASH INC | 0.022436 |
| BERKSHIRE HATHAWAY INC-CL B | 0.089559 |
| THULE GROUP AB/THE | 0.007218 |
| LINDE PLC | 0.031453 |
| IVANHOE MINES LTD | 0.047889 |
| EMERSON ELECTRIC CO | 0.037535 |
| PUBLIC STORAGE | 0.010553 |
| ORKLA ASA | 0.049822 |
| NEWMONT CORP | 0.074489 |
| IMPERIAL OIL LTD | 0.010007 |
| ANDRITZ AG | 0.004767 |
| CD PROJEKT RED | 0.004629 |
| FERRARI NV | 0.008129 |
| SCREEN HOLDINGS CO LTD | 0.005613 |
| NVR INC | 0.000184 |
| WEIR GROUP PLC | 0.017361 |
| PROCTER & GAMBLE CO | 0.156814 |
| INTUIT INC | 0.018158 |
| STMICROELECTRONICS NV | 0.043178 |
| INTERCONTINENTAL EXCHANGE INC | 0.038016 |
| TAYLOR WIMPEY PLC | 0.23677 |
| BLUESCOPE STEEL LTD | 0.029242 |
| COLOPLAST AS CLASS B | 0.008688 |
| SAP SE | 0.06852 |
| TRANE TECHNOLOGIES PLC | 0.014907 |
| ROCHE HOLDING AG | 0.047022 |
| MURATA MANUFACTURING LTD ORD | 0.11223 |
| GALDERMA GROUP AG | 0.007249 |
| TRELLEBORG AB CLASS B | 0.013349 |
| DSV AS | 0.012702 |
| MITSUI & CO LTD | 0.160891 |
| WASTE CONNECTIONS INC | 0.017242 |
| MSCI INC | 0.005013 |
| CONTACT ENERGY LTD | 0.053082 |
| MARVELL TECHNOLOGY INC | 0.057481 |
| WOLTERS KLUWER NV | 0.015784 |
| SIEMENS ENERGY AG | 0.043363 |
| OTSUKA CORP ORD | 0.014707 |
| USS CO (TOKAI) LTD ORD | 0.023054 |
| RECORDATI SPA | 0.007236 |
| ANTOFAGASTA PLC | 0.023156 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024578 |
| AUTOMATIC DATA PROCESSING | 0.027134 |
| KONE OYJ CLASS B | 0.0222 |
| ROPER TECHNOLOGIES INC | 0.007176 |
| ELISA OYJ CLASS A | 0.009406 |
| CSX CORP | 0.125471 |
| SPIRAX GROUP PLC | 0.004918 |
| DR ING HC F PORSCHE AG | 0.00738 |
| ATLAS ARTERIA LTD | 0.065445 |
| TSURUHA HOLDINGS INC ORD | 0.010589 |
| ABB LTD-REG | 0.10604 |
| SMITH & NEPHEW PLC | 0.058629 |
| OLD DOMINION FREIGHT LINE INC | 0.012404 |
| CHARTER HALL GROUP | 0.031134 |
| CAPGEMINI SA | 0.010453 |
| BARRICK MINING CORP | 0.114395 |
| MICROSOFT CORP | 0.302914 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031763 |
| YARA INTERNATIONAL ASA | 0.010289 |
| POWER ASSETS HOLDINGS LTD | 0.091278 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012371 |
| SOUTHERN COPPER CORP | 0.005995 |
| FRANCO-NEVADA CORP | 0.012792 |
| MCDONALDS CORP | 0.04779 |
| MEDTRONIC PLC | 0.08582 |
| HENKEL AG & CO KGAA PREF | 0.011036 |
| COINBASE GLOBAL INC -CLASS A | 0.0137 |
| ALPHABET INC C-SHARES | 0.340041 |
| ASSOCIATED BRITISH FOODS PLC | 0.019897 |
| CHURCH & DWIGHT CO INC | 0.01646 |
| MAINFREIGHT LTD | 0.005543 |
| SUNCOR ENERGY INC | 0.082177 |
| KELLANOVA | 0.018436 |
| SECOM CO LTD ORD | 0.027805 |
| EISAI | 0.017169 |
| PPG INDUSTRIES INC | 0.015169 |
| ATLASSIAN CORPORATION PLC | 0.011033 |
| GARMIN LTD | 0.010265 |
| KEYSIGHT TECHNOLOGIES INC | 0.01148 |
| KAWASAKI KISEN KAISHA LTD | 0.0242 |
| PANASONIC HOLDINGS CORP | 0.148681 |
| MONDI PLC | 0.029549 |
| AUCKLAND INTL AIRPORT LTD | 0.113007 |
| MERCADOLIBRE INC | 0.003148 |
| ATLAS COPCO AB | 0.100685 |
| CONVATEC GROUP PLC | 0.110591 |
| KIKKOMAN CORP ORD | 0.049762 |
| SUBARU CORP | 0.038011 |
| CYBERAGENT INC | 0.027671 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01769 |
| BEIERSDORF AG | 0.006327 |
| HIROSE ELECTRIC CO LTD ORD | 0.00193 |
| EVN AG | 0.002375 |
| AXFOOD AB | 0.007251 |
| METSO CORPORATION | 0.042918 |
| ROLLINS INC | 0.019907 |
| SYMRISE AG | 0.008888 |
| TELENOR ASA | 0.042167 |
| ASTRAZENECA PLC | 0.100313 |
| SAPUTO INC | 0.016033 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017562 |
| MICRON TECHNOLOGY INC | 0.074721 |
| CME GROUP INC | 0.024028 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011353 |
| SEIKO EPSON CORP ORD | 0.01786 |
| BRAMBLES LTD | 0.091472 |
| ORACLE CORP | 0.109854 |
| KOKUSAI ELECTRIC CORP | 0.009406 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009113 |
| 3M COMPANY | 0.035928 |
| DIGITAL REALTY TRUST INC | 0.022532 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00685 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044414 |
| SHIMANO INC | 0.005093 |
| VERISIGN INC | 0.005408 |
| SONY FINANCIAL GROUP INC | 0.40274 |
| ALNYLAM PHARMACEUTICALS INC | 0.008687 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035175 |
| SUZUKI MOTOR CORP ORD | 0.106274 |
| ADYEN NV | 0.001853 |
| PINTEREST INC | 0.039599 |
| SOUTH32 LTD | 0.300009 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003426 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007341 |
| INTERTEK GROUP PLC | 0.010505 |
| TRIMBLE INC | 0.015926 |
| TESLA INC | 0.187465 |
| SALESFORCE INC | 0.062104 |
| COCA-COLA CO/THE | 0.258982 |
| TELSTRA GROUP LTD | 0.760873 |
| GFL ENVIRONMENTAL INC | 0.013818 |
| GILEAD SCIENCES INC | 0.083155 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038557 |
| CGI INC - CLASS A | 0.013306 |
| ILLINOIS TOOL WORKS | 0.019479 |
| DANONE SA | 0.042405 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042806 |
| WHEATON PRECIOUS METALS CORP | 0.030335 |
| NOKIA OYJ | 0.337585 |
| FAIR ISAAC CORP | 0.001594 |
| SPOTIFY TECHNOLOGY SA | 0.010312 |
| CHIPOTLE MEXICAN GRILL INC | 0.089592 |
| PEPSICO INC | 0.091762 |
| CBRE GROUP INC | 0.019994 |
| VERISK ANALYTICS INC | 0.009311 |
| MISUMI GROUP INC ORD | 0.01907 |
| MONDELEZ INTERNATIONAL INC | 0.086618 |
| LM ERICSSON TELEFON AB CLASS B | 0.196527 |
| OMRON CORP ORD | 0.011758 |
| TOTO LTD | 0.010223 |
| LUNDIN GOLD INC | 0.006599 |
| CENOVUS ENERGY INC | 0.08576 |
| KINGSPAN GROUP PLC | 0.01025 |
| EQUINOR ASA | 0.039362 |
| TOSOH CORP | 0.02006 |
| UNICHARM CORP ORD | 0.075143 |
| NASDAQ INC | 0.027513 |
| NIDEC CORP ORD | 0.059865 |
| ACKERMANS & VAN HAAREN NV | 0.001464 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.478191 |
| PAN AMERICAN SILVER CORP | 0.02416 |
| ATKINSREALIS GROUP INC | 0.011598 |
| UNILEVER PLC | 0.161812 |
| FUJIKURA LTD | 0.016195 |
| BOLIDEN AB | 0.018676 |
| CADENCE DESIGN SYSTEMS INC | 0.01821 |
| ALFA LAVAL AB | 0.018875 |
| CYBERARK SOFTWARE | 0.003182 |
| KYOWA KIRIN CO LTD | 0.015702 |
| SANWA HOLDINGS CORP | 0.012474 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.127851 |
| OTIS WORLDWIDE CORP | 0.026455 |
| WATERS CORP | 0.003963 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029445 |
| METTLER-TOLEDO INTL | 0.00137 |
| CSL LTD ORD | 0.032237 |
| LENNAR CORP | 0.014967 |
| ALLEGRO.EU SA | 0.038162 |
| KERRY GROUP PLC-A | 0.009905 |
| DUPONT DE NEMOURS INC | 0.027968 |
| HALMA PLC | 0.025207 |
| MICROCHIP TECHNOLOGY INC | 0.035375 |
| DISCO CORP ORD | 0.005971 |
| ARGENX SE - ADR | 0.004069 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003011 |
| COPART INC | 0.057403 |
| AMADEUS IT GROUP SA CLASS A | 0.030079 |
| SHERWIN-WILLIAMS CO | 0.015488 |
| BARRATT REDROW PLC | 0.089765 |
| ASAHI INTECC CO LTD | 0.014281 |
| VOLVO AB CLASS B | 0.099341 |
| XERO LTD | 0.010715 |
| NISSAN CHEMICAL CORP | 0.008504 |
| MERCK & CO. INC. | 0.168011 |
| DEERE & CO | 0.016552 |
| RESMED INC | 0.009699 |
| SANOFI SA | 0.073508 |
| KURITA WATER INDUSTRIES LTD | 0.007525 |
| CLOUDFLARE INC - CLASS A | 0.020444 |
| HIKMA PHARMACEUTICALS PLC | 0.010616 |
| NICE LTD | 0.004235 |
| HERMES INTERNATIONAL SCA | 0.002168 |
| DAIICHI SANKYO CO LTD ORD | 0.115175 |
| TJX COMPANIES INC | 0.074623 |
| S&P GLOBAL INC | 0.020515 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.33727 |
| BLOCK INC | 0.036953 |
| EDWARDS LIFESCIENCES CORP | 0.038627 |
| MARTIN MARIETTA MATERIALS | 0.004017 |
| THOMSON REUTERS CORP | 0.009152 |
| KIMBERLY-CLARK CORP | 0.022139 |
| A2 MILK CO LTD | 0.045344 |
| AP MOLLER MAERSK A/S ORD A | 0.000179 |
| LABCORP HOLDINGS INC | 0.005586 |
| CDW CORP/DE | 0.008801 |
| AXON ENTERPRISE INC | 0.004903 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02643 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.386444 |
| SKF AB CLASS B | 0.022585 |
| AVALONBAY COMMUNITIES INC | 0.009503 |
| LEGRAND SA | 0.016855 |
| TOWER SEMICONDUCTOR LTD | 0.007442 |
| ATLAS COPCO AB CLASS A | 0.169467 |
| AAK AB | 0.011749 |
| AJINOMOTO CO INC | 0.057422 |
| VERTIV HOLDINGS CO | 0.023138 |
| SHIMADZU CORP ORD | 0.01559 |
| KLA CORP | 0.008843 |
| UNITED PARCEL SERVICE-CL B | 0.049099 |
| MOWI ASA | 0.029638 |
| CLOROX COMPANY | 0.008241 |
| DENSO CORP ORD | 0.110717 |
| CCC SA | 0.003438 |
| NETAPP INC | 0.013367 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.177543 |
| SHIMAMURA CORP ORD | 0.003157 |
| PROLOGIS INC | 0.061953 |
| PILBARA MINERALS LTD | 0.196045 |
| FIRSTSERVICE CORP | 0.002643 |
| AMDOCS LTD | 0.007302 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040098 |
| MONCLER SPA | 0.014249 |
| BOSTON SCIENTIFIC CORP | 0.098785 |
| ADVANCED MICRO DEVICES | 0.10776 |
| MCKESSON CORP | 0.008352 |
| ALAMOS GOLD INC | 0.027648 |
| CONSTELLATION ENERGY CORPORATION | 0.020945 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016798 |
| LPP SA | 0.000075 |
| RECKITT BENCKISER GROUP PLC | 0.045317 |
| NORSK HYDRO ASA | 0.084787 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.062281 |
| DSM FIRMENICH AG | 0.01671 |
| MID-AMERICA APARTMENT COMM | 0.007788 |
| KEYENCE CORP ORD | 0.012308 |
| REECE LTD | 0.018941 |
| NORDIC SEMICONDUCTOR ASA | 0.011035 |
| TREND MICRO INC | 0.008324 |
| EXXON MOBIL CORP | 0.288273 |
| CRH PLC | 0.045242 |
| IDEXX LABORATORIES INC | 0.005333 |
| HONDA MOTOR | 0.309219 |
| EPIROC AB-B | 0.025239 |
| ARM HOLDINGS ADR | 0.006573 |
| AKER BP ASA | 0.020539 |
| TDK CORP ORD | 0.126908 |
| TECHNOLOGY ONE LTD | 0.019431 |
| DINO POLSKA SA | 0.032055 |
| NORTHERN STAR RESOURCES LTD | 0.091468 |
| CARRIER GLOBAL CORP | 0.053402 |
| AMETEK INC | 0.015396 |
| HOSHIZAKI CORP | 0.007242 |
| NITERRA CO LTD | 0.010539 |
| FRESNILLO PLC | 0.012336 |
| CRODA INTERNATIONAL PLC | 0.008663 |
| MERCK KGAA | 0.00865 |
| SUPER MICRO COMPUTER INC | 0.034082 |
| MONDAY.COM LTD | 0.002637 |
| LOTUS BAKERIES | 0.000027 |
| COCHLEAR LTD | 0.00436 |
| SGH LTD | 0.012948 |
| WEYERHAEUSER CO | 0.04848 |
| KOEI TECMO HOLDINGS CO LTD | 0.007567 |
| KYOCERA CORP ORD | 0.089091 |
| SCHINDLER HOLDING AG ORD | 0.001323 |
| LUNDIN MINING CORP | 0.045713 |
| JAPAN EXCHANGE GROUP INC | 0.068922 |
| PANDORA A/S | 0.005166 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00339 |
| AIR PRODUCTS & CHEMICALS INC | 0.014668 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008383 |
| SKANSKA AB CLASS B | 0.02217 |
| JOHNSON & JOHNSON | 0.161025 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013175 |
| AIRBNB INC | 0.027851 |
| PAYPAL HOLDINGS INC. | 0.065017 |
| ULTA BEAUTY INC | 0.002997 |
| SG HOLDINGS CO LTD | 0.018356 |
| MONOLITHIC POWER SYSTEMS INC | 0.003087 |
| MITSUBISHI ELECTRIC CORP | 0.129098 |
| STRAUSS GROUP LTD ORD A | 0.003509 |
| VEEVA SYSTEMS INC | 0.009993 |
| ECOLAB INC | 0.016822 |
| WARNER MUSIC GROUP CORP | 0.009087 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.654637 |
| GOODMAN GROUP ORD UNIT | 0.132546 |
| SNAP-ON INC | 0.003442 |
| CELLEBRITE DI LTD | 0.007801 |
| CENCORA INC | 0.011612 |
| LONZA GROUP AG | 0.004699 |
| PULTE GROUP INC | 0.013284 |
| STRYKER CORP | 0.023021 |
| RICOH CO LTD | 0.034818 |
| SHOPIFY INC | 0.078503 |
| MEIJI HOLDINGS CO LTD | 0.016138 |
| AUTODESK INC | 0.014303 |
| YASKAWA ELECTRIC CORP ORD | 0.015328 |
| PRO MEDICUS LTD | 0.003268 |
| CARVANA CO | 0.008262 |
| ASSA ABLOY AB CLASS B | 0.064998 |
| BUDIMEX | 0.000852 |
| AUTOSTORE HOLDINGS LTD | 0.071383 |
| ABBOTT LABORATORIES | 0.11589 |
| WSP GLOBAL INC | 0.00873 |
| STARBUCKS CORP | 0.074557 |
| KGHM POLSKA MIEDZ SA | 0.009133 |
| DOVER CORP | 0.00915 |
| BROTHER INDUSTRIES LTD ORD | 0.016827 |
| AGILENT TECHNOLOGIES INC | 0.018977 |
| VULCAN MATERIALS CO | 0.008807 |
| EBARA CORP ORD | 0.030915 |
| NIPPON YUSEN KK | 0.027733 |
| PROSUS NV | 0.085541 |
| WW GRAINGER INC | 0.002909 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04065 |
| EPIROC AB-A | 0.041578 |
| TOKYO ELECTRON LTD ORD | 0.030275 |
| SNOWFLAKE INC | 0.021203 |
| PRYSMIAN SPA | 0.01888 |
| CK HUTCHISON HOLDINGS LTD | 0.177775 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048811 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073969 |
| TEXAS INSTRUMENTS INC | 0.060548 |
| ICON PLC | 0.005373 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050324 |
| YAKULT HONSHA CO LTD ORD | 0.017831 |
| PACK.CORP.OF AM. | 0.005941 |
| INGERSOLL-RAND INC | 0.026966 |
| RINNAI CORP ORD | 0.006929 |
| WISETECH GLOBAL LTD | 0.012087 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.030637 |
| MATSUKIYOCOCOKARA & CO | 0.022345 |
| Applovin Corp | 0.01698 |
| WORLEY LTD | 0.025087 |
| KENVUE INC | 0.128368 |
| ICL GROUP LTD | 0.046729 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015608 |
| AIR LIQUIDE SA | 0.037663 |
| ASX LTD ORD | 0.012885 |
| ROSS STORES INC | 0.021487 |
| FUJIFILM HOLDINGS CORP ORD | 0.077866 |
| ORIENTAL LAND CO LTD ORD | 0.072998 |
| XYLEM INC | 0.016184 |
| ROBLOX CORP | 0.037934 |
| UNIVERSAL MUSIC GROUP NV | 0.062951 |
| EMBRACER GROUP AB | 0.009606 |
| SEA LTD | 0.019727 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034457 |
| CORTEVA INC | 0.045628 |
| ELECTRONIC ARTS INC | 0.015126 |
| FORTESCUE METALS GROUP LTD | 0.1056 |
| O REILLY AUTOMOTIVE INC | 0.057102 |
| METRO INC -A | 0.014574 |
| NVIDIA CORP | 0.936396 |