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 (27 Jan 2026): | 3318.84 |
| Day range: | 3293.05 / 3323.17 |
| Change abs./rel.: | 7.33 / 0.22% |
| Year range: | 2540.33 / 3372.17 |
| Name | Index Shares |
|---|---|
| NISSIN FOODS HOLDINGS CO LTD | 0.01401 |
| ECOLAB INC | 0.02002 |
| CYBERARK SOFTWARE | 0.003801 |
| VEND MARKETPLC ASA CLASS B | 0.013493 |
| MONDELEZ INTERNATIONAL INC | 0.102954 |
| SSAB AB | 0.017094 |
| INPEX CORP | 0.067475 |
| EXXON MOBIL CORP | 0.339368 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02925 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004077 |
| CBOE GLOBAL MARKETS INC | 0.008294 |
| NEXT PLC | 0.009046 |
| NITERRA CO LTD | 0.012542 |
| FUJIFILM HOLDINGS CORP ORD | 0.092664 |
| ESSITY AB CLASS B | 0.047473 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005698 |
| DANAHER CORP | 0.050737 |
| GLOBAL-E ONLINE LTD | 0.007848 |
| SOUTHWEST AIRLINES CO | 0.037181 |
| LIFCO AB | 0.017938 |
| TOYO SUISAN KAISHA LTD | 0.007272 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010845 |
| REA GROUP LTD | 0.003828 |
| AJINOMOTO CO INC | 0.068335 |
| OBAYASHI CORP ORD | 0.05202 |
| WISETECH GLOBAL LTD | 0.014452 |
| UNITED RENTALS INC | 0.005106 |
| CRODA INTERNATIONAL PLC | 0.010309 |
| WHARF HOLDINGS LTD ORD | 0.076168 |
| RIO TINTO LTD | 0.029513 |
| REPUBLIC SERVICES INC | 0.016222 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003033 |
| EMBRACER GROUP AB | 0.011432 |
| WASTE MANAGEMENT INC | 0.032037 |
| AGNICO-EAGLE MINES | 0.039991 |
| SHIMADZU CORP ORD | 0.018553 |
| LOBLAW COMPANIES LTD. | 0.042862 |
| NOVARTIS AG | 0.151309 |
| MEIJI HOLDINGS CO LTD | 0.019205 |
| SUNCOR ENERGY INC | 0.096654 |
| UNILEVER PLC | 0.170976 |
| BIOGEN INC | 0.011598 |
| RIGHTMOVE PLC | 0.061304 |
| STRABAG SE | 0.001328 |
| MICRON TECHNOLOGY INC | 0.089188 |
| IBIDEN CO LTD | 0.019844 |
| KEWPIE (QP) CORP ORD | 0.008207 |
| VERTIV HOLDINGS CO | 0.027614 |
| HALMA PLC | 0.029998 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045867 |
| MAINFREIGHT LTD | 0.006597 |
| PULTE GROUP INC | 0.015561 |
| STANTEC INC | 0.009067 |
| WATERS CORP | 0.004716 |
| STRAUMANN HOLDING AG | 0.008487 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.461462 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036358 |
| WELLTOWER INC | 0.0532 |
| LY CORP | 0.206765 |
| LENNAR CORP | 0.017514 |
| OMRON CORP ORD | 0.013992 |
| GALDERMA GROUP AG | 0.008627 |
| FERGUSON PLC | 0.014761 |
| TECK RESOURCES LIMITED CLASS B | 0.034299 |
| NORSK HYDRO ASA | 0.100901 |
| LONZA GROUP AG | 0.005593 |
| CHURCH & DWIGHT CO INC | 0.019376 |
| STRYKER CORP | 0.027397 |
| NEXTDC LTD | 0.05082 |
| SCHINDLER HOLDING AG ORD | 0.001574 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047719 |
| AIRBNB INC | 0.032951 |
| ALLEGRO.EU SA | 0.045415 |
| LPP SA | 0.000089 |
| WW GRAINGER INC | 0.003447 |
| LM ERICSSON TELEFON AB CLASS B | 0.233878 |
| AAK AB | 0.013982 |
| CATERPILLAR INC | 0.037263 |
| OTSUKA CORP ORD | 0.017503 |
| NICE LTD | 0.004919 |
| DINO POLSKA SA | 0.038148 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021052 |
| LIVE NATION ENTERTAINMENT IN | 0.012622 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.643636 |
| COSTCO WHOLESALE CORP | 0.035256 |
| EVN AG | 0.002826 |
| EPIROC AB-B | 0.030036 |
| BAKKAFROST P/F | 0.003968 |
| OTIS WORLDWIDE CORP | 0.031232 |
| NTT INC | 4.270242 |
| SNAP-ON INC | 0.004087 |
| TAKEDA PHARMACEUTICAL | 0.122319 |
| PALO ALTO NETWORKS INC | 0.053371 |
| EBAY INC | 0.036312 |
| YUM! BRANDS | 0.022095 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006795 |
| METTLER-TOLEDO INTL | 0.001616 |
| TOHO CO LTD ORD | 0.008633 |
| SPARK NEW ZEALAND LTD | 0.148284 |
| MONGODB INC | 0.006295 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038862 |
| SG HOLDINGS CO LTD | 0.021845 |
| MICROCHIP TECHNOLOGY INC | 0.042098 |
| NIKE INC | 0.093432 |
| DAIICHI SANKYO CO LTD ORD | 0.137064 |
| STMICROELECTRONICS NV | 0.051869 |
| UNICHARM CORP ORD | 0.089425 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074163 |
| CINTAS CORP | 0.027275 |
| ON SEMICONDUCTOR CORPORATION | 0.032479 |
| SONY GROUP CORP | 0.476659 |
| PRO MEDICUS LTD | 0.003889 |
| TBS HOLDINGS INC | 0.010347 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028203 |
| HEXAGON AB CLASS B | 0.164189 |
| TELSTRA GROUP LTD | 0.90274 |
| HOYA CORP ORD | 0.026745 |
| SUBARU CORP | 0.045235 |
| NIDEC CORP ORD | 0.071243 |
| USS CO (TOKAI) LTD ORD | 0.027436 |
| NORFOLK SOUTHERN CORP | 0.019461 |
| NXP SEMICONDUCTOR NV | 0.020062 |
| ATLAS ARTERIA LTD | 0.077884 |
| CAPGEMINI SA | 0.01244 |
| NORDIC SEMICONDUCTOR ASA | 0.014521 |
| PRYSMIAN SPA | 0.022468 |
| ATKINSREALIS GROUP INC | 0.013173 |
| MATSUKIYOCOCOKARA & CO | 0.026591 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008151 |
| HOSHIZAKI CORP | 0.008618 |
| CCC SA | 0.004092 |
| ASAHI INTECC CO LTD | 0.016995 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048376 |
| PILBARA MINERALS LTD | 0.233555 |
| FUJIKURA LTD | 0.019273 |
| ALNYLAM PHARMACEUTICALS INC | 0.010393 |
| HONDA MOTOR | 0.367988 |
| WALMART INC | 0.345407 |
| ALCON INC | 0.039165 |
| CSL LTD ORD | 0.038427 |
| JB HI-FI LTD ORD | 0.008624 |
| MITSUBISHI ELECTRIC CORP | 0.153634 |
| NINTENDO CO LTD | 0.091686 |
| ADOBE INC | 0.033299 |
| FAIR ISAAC CORP | 0.00187 |
| GARTNER INC | 0.005846 |
| SANOFI SA | 0.087459 |
| KGHM POLSKA MIEDZ SA | 0.010868 |
| ATMOS ENERGY CORP | 0.012751 |
| QUALCOMM INC | 0.085847 |
| SOUTHERN COPPER CORP | 0.007123 |
| SIKA AG | 0.012115 |
| WSP GLOBAL INC | 0.010389 |
| SMITH & NEPHEW PLC | 0.067586 |
| EQUIFAX INC | 0.009781 |
| VOLVO AB CLASS B | 0.118221 |
| DOLLARAMA INC | 0.021428 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016979 |
| HOLMEN AB | 0.005956 |
| SINO LAND CO LTD ORD | 0.28884 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012893 |
| AMADEUS IT GROUP SA CLASS A | 0.035796 |
| CISCO SYSTEMS INC | 0.314872 |
| NETFLIX INC | 0.330302 |
| HOME DEPOT INC | 0.079192 |
| CBRE GROUP INC | 0.023611 |
| TELIA CO AB | 0.179575 |
| KUBOTA CORP | 0.075111 |
| FORTESCUE METALS GROUP LTD | 0.125671 |
| RYANAIR HOLDINGS PLC | 0.080659 |
| SEEK LTD ORD | 0.027354 |
| WHEATON PRECIOUS METALS CORP | 0.036101 |
| WEIR GROUP PLC | 0.02066 |
| ROLLINS INC | 0.023691 |
| WALT DISNEY CO/THE | 0.143213 |
| PAN AMERICAN SILVER CORP | 0.033432 |
| PROSUS NV | 0.101799 |
| ZSCALER INC | 0.007694 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.05176 |
| AMDOCS LTD | 0.008595 |
| KAWASAKI KISEN KAISHA LTD | 0.0288 |
| MICROSOFT CORP | 0.359361 |
| NISSAN CHEMICAL CORP | 0.01012 |
| CANON INC | 0.071707 |
| D R HORTON INC | 0.020979 |
| ALS LTD | 0.039207 |
| ARM HOLDINGS ADR | 0.007861 |
| QUANTA SERVICES INC | 0.011734 |
| ALFA LAVAL AB | 0.022462 |
| PEARSON PLC | 0.049064 |
| GOODMAN GROUP ORD UNIT | 0.15881 |
| INTUIT INC | 0.021609 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021199 |
| PUBLIC STORAGE | 0.012558 |
| FOX CORP CLASS B (NEW) | 0.011574 |
| JAMES HARDIE INDUSTRIES-CDI | 0.045933 |
| SEIKO EPSON CORP ORD | 0.021254 |
| STRATEGY INC-CL A | 0.02099 |
| STARBUCKS CORP | 0.088727 |
| RECORDATI SPA | 0.008611 |
| HEIDELBERG MATERIALS AG | 0.010111 |
| SANWA HOLDINGS CORP | 0.014711 |
| KERRY GROUP PLC-A | 0.011668 |
| SANDVIK AB | 0.083371 |
| MCDONALDS CORP | 0.056759 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002293 |
| MAKITA CORP ORD | 0.019041 |
| ASTELLAS PHARMA INC | 0.142293 |
| PERSOL HOLDINGS CO LTD | 0.143283 |
| INGERSOLL-RAND INC | 0.032091 |
| XINYI GLASS HOLDINGS CO LTD | 0.137814 |
| FOOD & LIFE COMPANIES LTD | 0.008564 |
| CENCORA INC | 0.013818 |
| SERVICENOW INC | 0.082686 |
| PROCTER & GAMBLE CO | 0.18642 |
| PINTEREST INC | 0.047564 |
| CORNING INC | 0.061667 |
| INTEL CORP | 0.37195 |
| AIR LIQUIDE SA | 0.044821 |
| COLOPLAST AS CLASS B | 0.010339 |
| METRO INC -A | 0.017103 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043981 |
| DELL TECHNOLOGIES INC - C | 0.023595 |
| GETINGE AB CLASS B | 0.017325 |
| VESTAS WIND SYSTEMS A/S | 0.080154 |
| AMETEK INC | 0.018346 |
| BROTHER INDUSTRIES LTD ORD | 0.020025 |
| TDK CORP ORD | 0.151027 |
| ASSECO POLAND SA | 0.004451 |
| AZBIL (YAMATAKE) CORP ORD | 0.036707 |
| SANRIO CO LTD ORD | 0.0129 |
| TELE2 AB | 0.043147 |
| MCCORMICK & CO-NON VTG SHRS | 0.020157 |
| MONCLER SPA | 0.016957 |
| ABB LTD-REG | 0.126198 |
| RESMED INC | 0.011478 |
| KOEI TECMO HOLDINGS CO LTD | 0.009005 |
| FERRARI NV | 0.009674 |
| SCREEN HOLDINGS CO LTD | 0.006517 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042014 |
| FORTUM OYJ | 0.03434 |
| PRADA SPA | 0.040821 |
| RIO TINTO PLC | 0.085376 |
| CONSTELLATION ENERGY CORPORATION | 0.024854 |
| NEWMONT CORP | 0.087488 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095043 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015795 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010311 |
| OBIC CO LTD ORD | 0.025917 |
| Camtek Ltd | 0.00223 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.779057 |
| KIMBERLY-CLARK CORP | 0.026347 |
| BAYCURRENT CONSULTING INC | 0.010287 |
| NUCOR CORP | 0.01824 |
| SWECO AB-B S | 0.014402 |
| WASTE CONNECTIONS INC | 0.020448 |
| EXPERIAN PLC | 0.07305 |
| BEIJER REF AB | 0.03204 |
| TSURUHA HOLDINGS INC ORD | 0.01262 |
| ALAMOS GOLD INC | 0.032903 |
| CDW CORP/DE | 0.010417 |
| SMC CORP ORD | 0.004493 |
| MARTIN MARIETTA MATERIALS | 0.00478 |
| DIETEREN GROUP | 0.001661 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088028 |
| HERSHEY CO/THE | 0.011773 |
| ASSOCIATED BRITISH FOODS PLC | 0.023602 |
| DEERE & CO | 0.019662 |
| AUTOZONE INC | 0.001342 |
| CELESTICA INC | 0.009044 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025858 |
| ZOZO INC | 0.031471 |
| CHEVRON CORP | 0.152814 |
| ROPER TECHNOLOGIES INC | 0.00854 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009976 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013691 |
| RINNAI CORP ORD | 0.008246 |
| YAMATO HDG. | 0.021585 |
| SKF AB CLASS B | 0.026878 |
| EQUINOR ASA | 0.046843 |
| CONVATEC GROUP PLC | 0.129119 |
| ASML HOLDING NV | 0.030269 |
| PAYCHEX INC | 0.02561 |
| TOWER SEMICONDUCTOR LTD | 0.008857 |
| ODDITY TECH CL A ORD | 0.003255 |
| DATADOG INC | 0.024965 |
| OPC ENERGY LTD | 0.011854 |
| META PLATFORMS INC | 0.171997 |
| FORTINET INC | 0.049039 |
| YAMAZAKI BAKING CO LTD | 0.01055 |
| KLA CORP | 0.010501 |
| MONOLITHIC POWER SYSTEMS INC | 0.003674 |
| OLYMPUS | 0.086705 |
| IVANHOE MINES LTD | 0.057368 |
| CROWDSTRIKE HOLDINGS INC | 0.019601 |
| CGI INC - CLASS A | 0.015719 |
| PEPSICO INC | 0.10897 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015678 |
| AUTOMATIC DATA PROCESSING | 0.032221 |
| ORIENTAL LAND CO LTD ORD | 0.086872 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014781 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007358 |
| ORACLE CORP | 0.132263 |
| CSX CORP | 0.148184 |
| ORION OYJ CLASS B | 0.008583 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025031 |
| BROADCOM INC | 0.368659 |
| ASM INTERNATIONAL NV | 0.003657 |
| MONSTER BEVERAGE CORP | 0.055239 |
| KENVUE INC | 0.152765 |
| HITACHI LTD | 0.346992 |
| VULCAN MATERIALS CO | 0.010481 |
| ORKLA ASA | 0.059292 |
| EPIROC AB-A | 0.04948 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008737 |
| CARVANA CO | 0.010671 |
| SNOWFLAKE INC | 0.025623 |
| ORLEN SA | 0.046341 |
| ADVANTEST CORP ORD | 0.058431 |
| ATLAS COPCO AB CLASS A | 0.201675 |
| PROLOGIS INC | 0.073731 |
| OLD DOMINION FREIGHT LINE INC | 0.01468 |
| SKANSKA AB CLASS B | 0.026383 |
| DAIFUKU CO LTD | 0.026225 |
| A2 MILK CO LTD | 0.054066 |
| KOBE BUSSAN CO LTD | 0.011257 |
| THERMO FISHER SCIENTIFIC INC | 0.030016 |
| HIKMA PHARMACEUTICALS PLC | 0.012634 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.073124 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133378 |
| WOLTERS KLUWER NV | 0.018784 |
| KIKKOMAN CORP ORD | 0.059219 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017421 |
| AUTODESK INC | 0.016946 |
| NOKIA OYJ | 0.403236 |
| FAST RETAILING CO LTD ORD | 0.013958 |
| SUNDRUG CO LTD ORD | 0.005405 |
| IDEXX LABORATORIES INC | 0.006314 |
| GE VERNOVA LLC | 0.021616 |
| ABC MART INC ORD | 0.007298 |
| APPLIED MATERIALS INC | 0.063293 |
| CADENCE DESIGN SYSTEMS INC | 0.021627 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050942 |
| CHARTER HALL GROUP | 0.037052 |
| BARRICK MINING CORP | 0.13504 |
| GILDAN ACTIVEWEAR INC | 0.010439 |
| LAM RESEARCH CORP | 0.100225 |
| CHIPOTLE MEXICAN GRILL INC | 0.106107 |
| ICON PLC | 0.006156 |
| MEDTRONIC PLC | 0.10213 |
| AENA SME SA | 0.05856 |
| VERBUND AG | 0.005259 |
| DAIKIN INDUSTRIES LTD ORD | 0.021665 |
| VALERO ENERGY | 0.024637 |
| DEXCOM INC | 0.031147 |
| MCKESSON CORP | 0.009898 |
| YAKULT HONSHA CO LTD ORD | 0.02122 |
| BIONTECH SE | 0.007519 |
| TIS INC | 0.017332 |
| AP MOLLER MAERSK A/S ORD A | 0.000213 |
| EBOS GROUP LTD | 0.015523 |
| ROSS STORES INC | 0.025427 |
| BRAMBLES LTD | 0.108533 |
| MERCK & CO. INC. | 0.198888 |
| SPOTIFY TECHNOLOGY SA | 0.012389 |
| UNION PACIFIC CORP | 0.047174 |
| TJX COMPANIES INC | 0.088592 |
| INDUTRADE AB | 0.021277 |
| UNIVERSAL MUSIC GROUP NV | 0.074916 |
| CK HUTCHISON HOLDINGS LTD | 0.211563 |
| ADIDAS AG | 0.013203 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02388 |
| RICOH CO LTD | 0.041435 |
| INTERCONTINENTAL EXCHANGE INC | 0.045106 |
| SECOM CO LTD ORD | 0.03309 |
| KAO CORP | 0.035991 |
| CYBERAGENT INC | 0.03293 |
| ADVANCED MICRO DEVICES | 0.12824 |
| AUCKLAND INTL AIRPORT LTD | 0.135027 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065172 |
| INFINEON TECHNOLOGIES AG | 0.103756 |
| SARTORIUS STEDIM BIOTECH SA | 0.00221 |
| DUPONT DE NEMOURS INC | 0.033284 |
| KOKUSAI ELECTRIC CORP | 0.011194 |
| AXFOOD AB | 0.008629 |
| HUBSPOT INC | 0.00402 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004035 |
| UCB SA | 0.009572 |
| APPLE INC | 0.730878 |
| VERTEX PHARMACEUTICALS INC | 0.020403 |
| COSTAR GROUP INC | 0.03322 |
| TFI INTERNATIONAL INC | 0.00591 |
| ANTOFAGASTA PLC | 0.027556 |
| SHIMANO INC | 0.006062 |
| LASERTEC CORP | 0.006245 |
| BRIDGESTONE CORP ORD | 0.087341 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059888 |
| CD PROJEKT SA | 0.005509 |
| MOODYS CORP | 0.012342 |
| ULTA BEAUTY INC | 0.003558 |
| NORTHERN STAR RESOURCES LTD | 0.108968 |
| SHOPIFY INC | 0.093599 |
| ESTEE LAUDER COMPANIES INC | 0.017414 |
| NISSAN MOTOR CO LTD ORD | 0.175793 |
| QUEST DIAGNOSTICS INC | 0.008859 |
| 3M COMPANY | 0.042315 |
| AMAZON.COM INC | 0.758553 |
| CORTEVA INC | 0.054055 |
| NVIDIA CORP | 0.997358 |
| O REILLY AUTOMOTIVE INC | 0.06745 |
| REECE LTD | 0.022542 |
| ATLASSIAN CORPORATION PLC | 0.013213 |
| KINROSS GOLD CORP | 0.096125 |
| DENSO CORP ORD | 0.131759 |
| DISCO CORP ORD | 0.007106 |
| COUPANG INC | 0.090287 |
| HOLCIM LTD | 0.038467 |
| REGENERON PHARMACEUTICALS | 0.007997 |
| LOWES COS INC | 0.044625 |
| TERUMO CORP | 0.106961 |
| HENKEL AG & CO KGAA PREF | 0.013133 |
| BUDIMEX | 0.001014 |
| FRESNILLO PLC | 0.01468 |
| SGS SA | 0.013259 |
| MONDAY.COM LTD | 0.003138 |
| DIGITAL REALTY TRUST INC | 0.027166 |
| COMPUTERSHARE LTD ORD | 0.041005 |
| TENARIS SA | 0.026681 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011361 |
| TOKYO ELECTRON LTD ORD | 0.036028 |
| WIX.COM LTD | 0.004284 |
| SYSMEX CORP ORD | 0.037937 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018379 |
| MONOTARO CO LTD | 0.019665 |
| NEC CORP ORD | 0.098909 |
| HENKEL AG & CO KGAA BEARER SH | 0.007667 |
| MARRIOTT INTERNATIONAL -CL A | 0.01883 |
| CARDINAL HEALTH INC | 0.019006 |
| PACCAR INC | 0.041257 |
| CONTACT ENERGY LTD | 0.071658 |
| SPIRAX GROUP PLC | 0.005853 |
| MERCK KGAA | 0.010294 |
| FIRST QUANTUM MINERALS LTD | 0.053626 |
| ARISTA NETWORKS INC | 0.082115 |
| ABBVIE INC | 0.140623 |
| CRH PLC | 0.053574 |
| FIRSTSERVICE CORP | 0.003153 |
| HAMAMATSU PHOTONICS KK ORD | 0.02351 |
| TRELLEBORG AB CLASS B | 0.015886 |
| AXON ENTERPRISE INC | 0.005884 |
| SGH LTD | 0.015409 |
| GLOBALFOUNDRIES INC | 0.006106 |
| ARGENX SE - ADR | 0.004872 |
| FANUC CORP | 0.073386 |
| LENNAR CORP - B SHS | 0.000656 |
| MISUMI GROUP INC ORD | 0.022694 |
| ZOETIS INC | 0.035289 |
| LOTUS BAKERIES | 0.000032 |
| WARNER MUSIC GROUP CORP | 0.010814 |
| GIVAUDAN SA | 0.000734 |
| QNITY ELECTRONICS INC | 0.016642 |
| KEYENCE CORP ORD | 0.014647 |
| SUPER MICRO COMPUTER INC | 0.04039 |
| GFL ENVIRONMENTAL INC | 0.016289 |
| KURITA WATER INDUSTRIES LTD | 0.008955 |
| ABBOTT LABORATORIES | 0.137915 |
| VEEVA SYSTEMS INC | 0.011929 |
| TRIMBLE INC | 0.018904 |
| DR ING HC F PORSCHE AG | 0.008782 |
| ORACLE CORP JAPAN ORD | 0.002652 |
| YAMAHA CORP ORD | 0.028401 |
| COPART INC | 0.068429 |
| NITORI HOLDINGS CO LTD | 0.030176 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037271 |
| Applovin Corp | 0.020207 |
| EISAI | 0.020432 |
| ASSA ABLOY AB CLASS B | 0.077351 |
| ELISA OYJ CLASS A | 0.011193 |
| SEA LTD | 0.023476 |
| VOLVO AB ORD A | 0.015115 |
| THOMSON REUTERS CORP | 0.010891 |
| KNORR-BREMSE AG | 0.005264 |
| SAPUTO INC | 0.018967 |
| GARMIN LTD | 0.012216 |
| SOUTH32 LTD | 0.356418 |
| ALPHABET INC C-SHARES | 0.402519 |
| YASKAWA ELECTRIC CORP ORD | 0.018241 |
| SAP SE | 0.081543 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108425 |
| SHARP CORP | 0.022086 |
| TOMRA SYSTEMS ASA | 0.018584 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044288 |
| DOVER CORP | 0.010889 |
| YARA INTERNATIONAL ASA | 0.012244 |
| CARRIER GLOBAL CORP | 0.063086 |
| AKER BP ASA | 0.024443 |
| TEXAS INSTRUMENTS INC | 0.072055 |
| ELI LILLY & CO | 0.067397 |
| EXPEDIA GROUP INC | 0.009373 |
| EQUINIX INC | 0.007769 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032462 |
| NOVONESIS AS CLASS B | 0.028866 |
| BEIERSDORF AG | 0.007505 |
| PANASONIC HOLDINGS CORP | 0.176939 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| TESLA INC | 0.230628 |
| ASTRAZENECA PLC | 0.119378 |
| COINBASE GLOBAL INC -CLASS A | 0.016593 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211287 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.569077 |
| MITSUI & CO LTD | 0.191469 |
| M3 (SO-NET M3) INC ORD | 0.032571 |
| AUTO TRADER GROUP PLC | 0.068392 |
| FOX CORP CLASS A (NEW) | 0.016567 |
| IMPERIAL OIL LTD | 0.01191 |
| SALMAR ASA | 0.005415 |
| SUZUKI MOTOR CORP ORD | 0.126473 |
| SITC INTERNATIONAL HOLDINGS | 0.106699 |
| MURATA MANUFACTURING LTD ORD | 0.13356 |
| BOSTON SCIENTIFIC CORP | 0.117773 |
| CUMMINS INC | 0.010944 |
| ESSILORLUXOTTICA | 0.023321 |
| DASSAULT SYSTEMES SA | 0.054134 |
| FREEPORT-MCMORAN INC | 0.113934 |
| KOITO MANUFACTURING CO LTD ORD | 0.016299 |
| XYLEM INC | 0.019259 |
| HIROSE ELECTRIC CO LTD ORD | 0.002297 |
| CME GROUP INC | 0.028595 |
| NISSHIN SEIFUN GROUP INC | 0.019439 |
| CARSALES COM LTD ORD | 0.026944 |
| LULULEMON ATHLETICA INC | 0.008238 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017806 |
| CENOVUS ENERGY INC | 0.101271 |
| BLUESCOPE STEEL LTD | 0.0348 |
| SCHNEIDER ELECTRIC SE | 0.043138 |
| ATLAS COPCO AB | 0.119821 |
| BAKER HUGHES CO | 0.078462 |
| NETAPP INC | 0.015848 |
| INTERTEK GROUP PLC | 0.012261 |
| RECRUIT HOLDINGS CO LTD | 0.116343 |
| ACKERMANS & VAN HAAREN NV | 0.001743 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009225 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019991 |
| FASTENAL CO | 0.091249 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035041 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031783 |
| L OREAL SA | 0.017758 |
| EDWARDS LIFESCIENCES CORP | 0.045969 |
| SIEMENS HEALTHINEERS AG | 0.023573 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00669 |
| ROCHE HOLDING AG ORD BRR | 0.002286 |
| PACK.CORP.OF AM. | 0.00707 |
| POWER ASSETS HOLDINGS LTD | 0.108626 |
| THULE GROUP AB/THE | 0.00859 |
| GENMAB A/S | 0.004925 |
| MARVELL TECHNOLOGY INC | 0.068406 |
| STANLEY ELECTRIC CO LTD | 0.008843 |
| INTUITIVE SURGICAL INC | 0.028405 |
| MERCADOLIBRE INC | 0.003746 |
| JAPAN EXCHANGE GROUP INC | 0.082021 |
| ANDRITZ AG | 0.005673 |
| ASX LTD ORD | 0.015334 |
| VERISIGN INC | 0.006402 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04368 |
| KINGSPAN GROUP PLC | 0.012119 |
| SIEMENS ENERGY AG | 0.059055 |
| LUNDIN GOLD INC | 0.007853 |
| NVR INC | 0.000215 |
| ELECTRONIC ARTS INC | 0.017924 |
| RECKITT BENCKISER GROUP PLC | 0.053653 |
| METSO CORPORATION | 0.051075 |
| ILLINOIS TOOL WORKS | 0.023063 |
| STERIS PLC | 0.007824 |
| HAPAG-LLOYD AG | 0.000504 |
| ACCENTURE PLC-CL A | 0.052403 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010286 |
| LINDE PLC | 0.037286 |
| GEBERIT AG | 0.00259 |
| DSM FIRMENICH AG | 0.019886 |
| BOLIDEN AB | 0.022226 |
| NEXON CO. LTD | 0.025257 |
| VERISK ANALYTICS INC | 0.011063 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013497 |
| EVOLUTION MINING LTD | 0.158764 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058088 |
| NOVO NORDISK A/S | 0.250831 |
| KEYSIGHT TECHNOLOGIES INC | 0.013643 |
| AGILENT TECHNOLOGIES INC | 0.022539 |
| NOVA LTD | 0.002346 |
| WEYERHAEUSER CO | 0.05737 |
| CONSTELLATION SOFTWARE INC | 0.001592 |
| SHIONOGI & CO LTD ORD | 0.060502 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031454 |
| TRANE TECHNOLOGIES PLC | 0.017688 |
| TOYOTA MOTOR CORP | 0.839717 |
| TOYOTA INDUSTRIES CORP ORD | 0.013355 |
| AP MOLLER MAERSK AS CLASS B | 0.000349 |
| AMADA CO LTD | 0.024817 |
| CAPCOM CO LTD | 0.026652 |
| TE CONNECTIVITY LTD | 0.0235 |
| ANALOG DEVICES INC | 0.039059 |
| STRAUSS GROUP LTD ORD A | 0.004176 |
| UBER TECHNOLOGIES INC | 0.160166 |
| SCHLUMBERGER NV | 0.118683 |
| LYNAS RARE EARTHS LTD | 0.070996 |
| MOTOROLA SOLUTIONS INC | 0.013226 |
| KYOCERA CORP ORD | 0.106024 |
| MERIDIAN ENERGY LTD | 0.102915 |
| DOORDASH INC | 0.026946 |
| ASICS CORP | 0.050218 |
| TELENOR ASA | 0.050181 |
| RELX PLC | 0.144866 |
| NASDAQ INC | 0.034124 |
| SYMRISE AG | 0.010577 |
| LEGRAND SA | 0.020058 |
| JOHNSON & JOHNSON | 0.191629 |
| AIR PRODUCTS & CHEMICALS INC | 0.017455 |
| RYOHIN KEIKAKU CO LTD ORD | 0.041006 |
| KYOWA KIRIN CO LTD | 0.018686 |
| MSCI INC | 0.005966 |
| ROCHE HOLDING AG | 0.055961 |
| SALESFORCE INC | 0.073598 |
| S&P GLOBAL INC | 0.024414 |
| TECHNOLOGY ONE LTD | 0.023124 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.137238 |
| MERCURY NZ LTD | 0.053098 |
| BOLLORE SE | 0.054856 |
| WESFARMERS LTD | 0.08957 |
| COLGATE-PALMOLIVE CO | 0.064343 |
| XERO LTD | 0.012811 |
| TOSOH CORP | 0.023872 |
| COMPASS GROUP PLC | 0.135231 |
| BOOKING HOLDINGS INC | 0.002562 |
| NITTO DENKO CORP | 0.055485 |
| ROCKWELL AUTOMATION INC | 0.008945 |
| ADDTECH AB | 0.019024 |
| TRACTOR SUPPLY COMPANY | 0.042146 |
| CELLEBRITE DI LTD | 0.009283 |
| SAGE GROUP PLC | 0.07638 |
| AUTOSTORE HOLDINGS LTD | 0.08495 |
| AVALONBAY COMMUNITIES INC | 0.011309 |
| TREND MICRO INC | 0.009906 |
| LABCORP HOLDINGS INC | 0.006605 |
| TOEI ANIMATION CO LTD | 0.003716 |
| TOTO LTD | 0.011253 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.401397 |
| EBARA CORP ORD | 0.03679 |
| LUNDIN MINING CORP | 0.054401 |
| SECTRA AB-B SHS | 0.01048 |
| COCHLEAR LTD | 0.005189 |
| KOMATSU LTD | 0.070846 |
| GILEAD SCIENCES INC | 0.098711 |
| ALPHABET INC-CL A | 0.462817 |
| SYNOPSYS INC | 0.014708 |
| SCHINDLER HOLDING AG | 0.00324 |
| CLOUDFLARE INC - CLASS A | 0.02453 |
| BARRATT REDROW PLC | 0.106245 |
| COFFEE STAIN GROUP AB | 0.011432 |
| RB GLOBAL INC | 0.014742 |
| FRANCO-NEVADA CORP | 0.015223 |
| ROBLOX CORP | 0.048961 |
| INFORMA PLC | 0.10318 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.038469 |
| KONE OYJ CLASS B | 0.02642 |
| TAISEI CORP ORD | 0.012825 |
| PANDORA A/S | 0.006148 |
| HERMES INTERNATIONAL SCA | 0.002579 |
| SHIMAMURA CORP ORD | 0.003757 |
| WORKDAY INC | 0.017146 |
| COCA-COLA CO/THE | 0.308203 |
| SHERWIN-WILLIAMS CO | 0.018338 |