ISIN	IE00B296QM64
Stock Name/Company	iShares MSCI USA Islamic UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	ISDU (USD) - LSE ISUS (GBX) - LSE ISDU.LS (USD) - CXE ISUS.LS (GBX) - CXE ISDU.L (GBP) - LSE ISUS.L (GBP) - LSE

iShares MSCI USA Islamic UCITS

iShares MSCI USA Islamic UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B296QM64. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Islamic Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ISUS.

Consecutive Days Analysis for ISUS.L

This is analysis over the past year of whether the share price of ISUS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 48%
2 36%
3 4%
4 8%
6 4%

Consecutive days falling

Number of falling days Percentage

1 48%
2 29%
3 19%
5 5%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 41.85
Negative (falling price) -52.34
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B296QM64 incl Beta Analysis and Sharpe Ratios

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IE00B296QM64 ETF holdings on 2025-06-19 (Thursday)

ETF trades on 2025-06-19

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	80,726	USD 38,767,854	USD 480.24
TSLA (1X TSLA)	61,461	USD 19,793,515	USD 322.05
XOM (Exxon Mobil Corp)	91,909	USD 10,403,180	USD 113.19
PG (Procter & Gamble Company)	49,732	USD 7,858,651	USD 158.02
JNJ (Johnson & Johnson)	51,118	USD 7,705,016	USD 150.73
CSCO (Cisco Systems Inc)	84,489	USD 5,562,756	USD 65.84
CRM (Salesforce.com Inc)	20,409	USD 5,296,136	USD 259.5
CVX (Chevron Corp)	35,255	USD 5,224,438	USD 148.19
ABT (Abbott Laboratories)	36,844	USD 4,878,514	USD 132.41
LIN (Linde plc)	10,033	USD 4,602,137	USD 458.7
INTU (Intuit Inc)	5,941	USD 4,484,445	USD 754.83
AMD (Advanced Micro Devices Inc)	34,553	USD 4,380,975	USD 126.79
NOW (ServiceNow Inc)	4,400	USD 4,321,152	USD 982.08
ACN (Accenture plc)	13,310	USD 4,077,918	USD 306.38
ISRG (Intuitive Surgical Inc)	7,620	USD 3,882,314	USD 509.49
QCOM (Qualcomm Incorporated)	23,537	USD 3,615,989	USD 153.63
ADBE (Adobe Systems Incorporated)	9,067	USD 3,427,689	USD 378.04
UBER (Uber Technologies Inc)	40,023	USD 3,339,519	USD 83.44
AMAT (Amati AIM VCT plc)	17,191	USD 2,971,292	USD 172.84
MU (Micron Technology Inc)	23,820	USD 2,901,752	USD 121.82
PANW (Palo Alto Networks Inc)	14,010	USD 2,798,918	USD 199.78
ETN (Eaton Corporation PLC)	8,292	USD 2,776,659	USD 334.86
DHR (Danaher Corporation)	13,649	USD 2,653,912	USD 194.44
DHR (Danaher Corporation)	13,649	USD 2,653,912	USD 194.44
COP (ConocoPhillips)	26,961	USD 2,528,942	USD 93.8
COP (Compugroup Medical SE & Co. KGaA)	26,961	USD 2,528,942	USD 93.8
LRCX (Lam Research Corp)	27,380	USD 2,525,531	USD 92.24
ADI (Analog Devices Inc)	10,501	USD 2,411,555	USD 229.65
APH (Alliance Pharma plc)	25,641	USD 2,396,664	USD 93.47
MDT (Medtronic PLC)	27,138	USD 2,326,541	USD 85.73
CEG (Challenger Energy Group PLC)	6,632	USD 2,032,244	USD 306.43
TT (Trane Technologies plc)	4,771	USD 2,003,152	USD 419.86
INTC (Intel Corporation)	92,269	USD 1,982,861	USD 21.49
MCK (McKesson Corporation)	2,652	USD 1,933,069	USD 728.91
MSTR (MicroStrategy Incorporated)	5,237	USD 1,932,610	USD 369.03
MDLZ (Mondelez International Inc)	27,413	USD 1,818,853	USD 66.35
CTAS (Cintas Corporation)	7,711	USD 1,699,659	USD 220.42
SNPS (Synopsys Inc)	3,289	USD 1,557,736	USD 473.62
EMR (Empresaria Group plc)	11,966	USD 1,539,546	USD 128.66
EMR (Emerson Electric Co)	11,966	USD 1,539,546	USD 128.66
EOG (Europa Oil & Gas Holdings)	11,700	USD 1,448,226	USD 123.78
JCI (Johnson Controls International PLC)	13,988	USD 1,447,478	USD 103.48
NEM (Newmont Goldcorp Corp)	24,015	USD 1,399,114	USD 58.26
NEM (Nemetschek SE)	24,015	USD 1,399,114	USD 58.26
MRVL (Marvell Technology Group Ltd)	18,493	USD 1,386,050	USD 74.95
ADSK (Autodesk Inc)	4,514	USD 1,332,488	USD 295.19
CRH (CRH PLC)	14,480	USD 1,289,154	USD 89.03
ROP (Roper Technologies Inc)	2,287	USD 1,271,000	USD 555.75
FCX (Freeport-McMoran Copper & Gold Inc)	30,674	USD 1,263,155	USD 41.18
AXON (Axon Enterprise Inc.)	1,540	USD 1,187,017	USD 770.79
REGN (Regeneron Pharmaceuticals Inc)	2,269	USD 1,165,313	USD 513.58
COR (Cencora Inc.)	3,898	USD 1,156,732	USD 296.75
PWR (Quanta Services Inc)	3,136	USD 1,130,308	USD 360.43
PSX (Phillips 66)	8,613	USD 1,075,075	USD 124.82
PSX (Phillips 66)	8,613	USD 1,075,075	USD 124.82
CTVA (Corteva Inc)	14,491	USD 1,074,073	USD 74.12
TEL (TE Connectivity Ltd)	6,386	USD 1,045,899	USD 163.78
SLB (Schlumberger NV)	28,774	USD 1,031,548	USD 35.85
FAST (Fastenal Company)	24,523	USD 1,017,459	USD 41.49
FAST (Fastned B.V.)	24,523	USD 1,017,459	USD 41.49
MNST (Monster Beverage Corp)	15,444	USD 975,906	USD 63.19
CMI (Cummins Inc)	2,942	USD 926,701	USD 314.99
VLO (Valero Energy Corporation)	6,606	USD 921,009	USD 139.42
TTWO (Take-Two Interactive Software Inc)	3,790	USD 903,915	USD 238.5
KDP (Keurig Dr Pepper Inc)	27,137	USD 901,220	USD 33.21
AME (Ametek Inc)	4,941	USD 878,312	USD 177.76
GLW (Corning Incorporated)	17,142	USD 865,500	USD 50.49
CAH (Cardinal Health Inc)	5,112	USD 845,525	USD 165.4
CTSH (Cognizant Technology Solutions Corp Class A)	10,466	USD 828,279	USD 79.14
BKR (Baker Hughes Co)	20,919	USD 815,423	USD 38.98
EA (Electronic Arts Inc)	5,264	USD 794,864	USD 151
RMD (ResMed Inc)	3,148	USD 789,770	USD 250.88
DHI (DR Horton Inc)	6,050	USD 733,744	USD 121.28
WAB (Westinghouse Air Brake Technologies Corp)	3,611	USD 725,125	USD 200.81
VMC (Vulcan Materials Company)	2,793	USD 720,985	USD 258.14
EQT (EQTEC plc)	12,010	USD 713,034	USD 59.37
A (Agilent Technologies Inc)	6,087	USD 703,170	USD 115.52
MLM (Martin Marietta Materials Inc)	1,300	USD 700,427	USD 538.79
IR (Ingersoll Rand Inc)	8,456	USD 683,160	USD 80.79
OXY (Occidental Petroleum Corporation)	14,775	USD 670,046	USD 45.35
GRMN (Garmin Ltd)	3,257	USD 645,863	USD 198.3
XYL (Xylem Inc)	5,141	USD 643,293	USD 125.13
ODFL (Old Dominion Freight Line Inc)	4,096	USD 639,099	USD 156.03
ANSS (ANSYS Inc)	1,877	USD 631,104	USD 336.23
NUE (Nucor Corp)	4,893	USD 617,399	USD 126.18
FANG (Diamondback Energy Inc)	3,985	USD 592,888	USD 148.78
FANG (GRAETNFANGIMETFP)	3,985	USD 592,888	USD 148.78
KEYS (Keystone Law Group PLC)	3,683	USD 589,796	USD 160.14
DD (Dupont De Nemours Inc)	8,815	USD 589,371	USD 66.86
ADM (Admiral Group PLC)	10,249	USD 553,344	USD 53.99
ADM (Archer-Daniels-Midland Company)	10,249	USD 553,344	USD 53.99
EXE (Expand Energy Corporation)	4,478	USD 540,808	USD 120.77
LULU (Lululemon Athletica Inc.)	2,361	USD 539,843	USD 228.65
LEN (Lennar Corporation)	5,079	USD 525,219	USD 103.41
DOV (Dover Corporation)	2,954	USD 519,018	USD 175.7
FTV (Foresight VCT PLC)	7,389	USD 515,974	USD 69.83
TYL (Tyler Technologies Inc)	899	USD 511,234	USD 568.67
CHD (Church & Dwight Company Inc)	5,192	USD 497,861	USD 95.89
KHC (Kraft Heinz Co)	19,314	USD 495,984	USD 25.68
HPE (Hewlett Packard Enterprise Co)	27,824	USD 494,711	USD 17.78
HPE (Hokuetsu Corporation)	27,824	USD 494,711	USD 17.78
IP (International Paper)	10,648	USD 491,086	USD 46.12
STE (STERIS plc)	2,060	USD 486,634	USD 236.23
HPQ (HP Inc)	19,688	USD 476,056	USD 24.18
JBL (Jabil Inc)	2,271	USD 464,783	USD 204.66
HUBB (Hubbell Inc)	1,157	USD 461,331	USD 398.73
ON (ON Semiconductor Corporation)	8,791	USD 459,418	USD 52.26
NTAP (NetApp Inc)	4,462	USD 458,471	USD 102.75
DVN (Devon Energy Corporation)	13,359	USD 454,740	USD 34.04
TPL (Texas Pacific Land Trust)	413	USD 445,933	USD 1079.74
CTRA (Coterra Energy Inc)	16,434	USD 439,610	USD 26.75
PTC (PTC Inc)	2,546	USD 424,087	USD 166.57
PHM (PulteGroup Inc)	4,250	USD 421,345	USD 99.14
WSM (Williams-Sonoma Inc)	2,605	USD 417,946	USD 160.44
DOW (Dow Inc)	14,630	USD 416,955	USD 28.5
STLD (Steel Dynamics Inc)	3,088	USD 401,780	USD 130.11
WY (Weyerhaeuser Company)	15,334	USD 398,224	USD 25.97
BIIB (Biogen Inc)	3,112	USD 393,792	USD 126.54
HEIA (Heineken)	1,598	USD 389,321	USD 243.63
TRMB (Trimble Inc)	5,308	USD 380,584	USD 71.7001
ZBH (Zimmer Biomet Holdings Inc)	4,193	USD 379,676	USD 90.55
TWLO (Twilio Inc)	3,138	USD 366,142	USD 116.68
CF (CF Industries Holdings Inc)	3,638	USD 364,928	USD 100.31
RS (Reliance Steel & Aluminum Co)	1,133	USD 350,154	USD 309.05
FFIV (F5 Networks Inc)	1,220	USD 349,506	USD 286.48
GPC (Genuine Parts Co)	2,931	USD 348,408	USD 118.87
ROL (Rollins Inc)	6,099	USD 342,032	USD 56.08
OKTA (Okta Inc)	3,448	USD 341,352	USD 99
PNR (Pentair PLC)	3,413	USD 330,856	USD 96.9399
J (Jacobs Solutions Inc.)	2,593	USD 330,193	USD 127.34
WST (West Pharmaceutical Services Inc)	1,495	USD 325,835	USD 217.95
WSO (Watsco Inc)	739	USD 312,900	USD 423.41
FSLR (First Solar Inc)	2,130	USD 306,017	USD 143.67
HOLX (Hologic Inc)	4,748	USD 303,730	USD 63.9701
GGG (Graco Inc)	3,558	USD 301,042	USD 84.6099
GGG (PT Gudang Garam Tbk)	3,558	USD 301,042	USD 84.6099
BBY (Balfour Beatty plc)	4,307	USD 291,842	USD 67.7599
TER (Teradyne Inc)	3,366	USD 290,351	USD 86.2599
HEI (Heico Corporation)	931	USD 289,615	USD 311.079
HEI (HeidelbergCement AG)	931	USD 289,615	USD 311.079
IEX (IDEX Corporation)	1,647	USD 288,274	USD 175.03
COO (The Cooper Companies, Inc. Common Stock)	4,116	USD 287,338	USD 69.81
ALGN (Align Technology Inc)	1,472	USD 264,975	USD 180.01
JNPR (Juniper Networks Inc)	6,910	USD 247,724	USD 35.8501
RVTY (Revvity Inc.)	2,602	USD 245,655	USD 94.4101
BG (Bunge Limited)	2,813	USD 240,652	USD 85.5499
JBHT (JB Hunt Transport Services Inc)	1,681	USD 233,676	USD 139.01
BMRN (Biomarin Pharmaceutical Inc)	3,971	USD 219,358	USD 55.24
DAL (Dalata Hotel Group plc)	3,454	USD 164,272	USD 47.5599

Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

IE00B296QM64 ETF holdings on 2025-06-18 (Wednesday)

ETF trades on 2025-06-18

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	80,726	USD 38,767,8540.5%	USD 480.240.5%
TSLA (1X TSLA)	61,461	USD 19,793,5151.8%	USD 322.051.8%
XOM (Exxon Mobil Corp)	91,909	USD 10,403,180-0.7%	USD 113.19-0.7%
PG (Procter & Gamble Company)	49,732	USD 7,858,651-0.3%	USD 158.02-0.3%
JNJ (Johnson & Johnson)	51,118	USD 7,705,016-1.1%	USD 150.73-1.1%
CSCO (Cisco Systems Inc)	84,489	USD 5,562,7560.8%	USD 65.840.8%
CRM (Salesforce.com Inc)	20,409	USD 5,296,136-1.2%	USD 259.5-1.2%
CVX (Chevron Corp)	35,255	USD 5,224,438-0.4%	USD 148.19-0.4%
ABT (Abbott Laboratories)	36,844	USD 4,878,5140.1%	USD 132.410.1%
LIN (Linde plc)	10,033	USD 4,602,137-0.5%	USD 458.7-0.5%
INTU (Intuit Inc)	5,941	USD 4,484,445-1.3%	USD 754.83-1.3%
AMD (Advanced Micro Devices Inc)	34,553	USD 4,380,975-0.2%	USD 126.79-0.2%
NOW (ServiceNow Inc)	4,400	USD 4,321,152-2.3%	USD 982.08-2.3%
ACN (Accenture plc)	13,310	USD 4,077,918-1.8%	USD 306.38-1.8%
ISRG (Intuitive Surgical Inc)	7,620	USD 3,882,314-0.5%	USD 509.49-0.5%
QCOM (Qualcomm Incorporated)	23,537	USD 3,615,989-0.5%	USD 153.63-0.5%
ADBE (Adobe Systems Incorporated)	9,067	USD 3,427,689-1.2%	USD 378.04-1.2%
UBER (Uber Technologies Inc)	40,023	USD 3,339,519-1.6%	USD 83.44-1.6%
AMAT (Amati AIM VCT plc)	17,191	USD 2,971,292-0.7%	USD 172.84-0.7%
MU (Micron Technology Inc)	23,820	USD 2,901,7521.2%	USD 121.821.2%
PANW (Palo Alto Networks Inc)	14,010	USD 2,798,918-1.1%	USD 199.78-1.1%
ETN (Eaton Corporation PLC)	8,292	USD 2,776,6591.3%	USD 334.861.3%
DHR (Danaher Corporation)	13,649	USD 2,653,912-0.7%	USD 194.44-0.7%
DHR (Danaher Corporation)	13,649	USD 2,653,912-0.7%	USD 194.44-0.7%
COP (ConocoPhillips)	26,961	USD 2,528,942-1.8%	USD 93.8-1.8%
COP (Compugroup Medical SE & Co. KGaA)	26,961	USD 2,528,942-1.8%	USD 93.8-1.8%
LRCX (Lam Research Corp)	27,380	USD 2,525,531-0.5%	USD 92.24-0.5%
ADI (Analog Devices Inc)	10,501	USD 2,411,5551.0%	USD 229.651.0%
APH (Alliance Pharma plc)	25,641	USD 2,396,6640.7%	USD 93.470.7%
MDT (Medtronic PLC)	27,138	USD 2,326,541-0.5%	USD 85.73-0.5%
CEG (Challenger Energy Group PLC)	6,632	USD 2,032,2440.2%	USD 306.430.2%
TT (Trane Technologies plc)	4,771	USD 2,003,152-0.5%	USD 419.86-0.5%
INTC (Intel Corporation)	92,269	USD 1,982,8613.3%	USD 21.493.3%
MCK (McKesson Corporation)	2,652	USD 1,933,0690.6%	USD 728.910.6%
MSTR (MicroStrategy Incorporated)	5,237	USD 1,932,610-1.6%	USD 369.03-1.6%
MDLZ (Mondelez International Inc)	27,413	USD 1,818,853	USD 66.35
CTAS (Cintas Corporation)	7,711	USD 1,699,659-0.4%	USD 220.42-0.4%
SNPS (Synopsys Inc)	3,289	USD 1,557,736-0.4%	USD 473.62-0.4%
EMR (Empresaria Group plc)	11,966	USD 1,539,5461.0%	USD 128.661.0%
EMR (Emerson Electric Co)	11,966	USD 1,539,5461.0%	USD 128.661.0%
EOG (Europa Oil & Gas Holdings)	11,700	USD 1,448,226-0.7%	USD 123.78-0.7%
JCI (Johnson Controls International PLC)	13,988	USD 1,447,478-0.3%	USD 103.48-0.3%
NEM (Newmont Goldcorp Corp)	24,015	USD 1,399,114-0.4%	USD 58.26-0.4%
NEM (Nemetschek SE)	24,015	USD 1,399,114-0.4%	USD 58.26-0.4%
MRVL (Marvell Technology Group Ltd)	18,493	USD 1,386,0507.1%	USD 74.957.1%
ADSK (Autodesk Inc)	4,514	USD 1,332,488-0.6%	USD 295.19-0.6%
CRH (CRH PLC)	14,480	USD 1,289,154-0.9%	USD 89.03-0.9%
ROP (Roper Technologies Inc)	2,287	USD 1,271,000-1.2%	USD 555.75-1.2%
FCX (Freeport-McMoran Copper & Gold Inc)	30,674	USD 1,263,155-0.5%	USD 41.18-0.5%
AXON (Axon Enterprise Inc.)	1,540	USD 1,187,017-0.9%	USD 770.79-0.9%
REGN (Regeneron Pharmaceuticals Inc)	2,269	USD 1,165,3130.9%	USD 513.580.9%
COR (Cencora Inc.)	3,898	USD 1,156,7321.2%	USD 296.751.2%
PWR (Quanta Services Inc)	3,136	USD 1,130,3080.5%	USD 360.430.5%
PSX (Phillips 66)	8,613	USD 1,075,0750.2%	USD 124.820.2%
PSX (Phillips 66)	8,613	USD 1,075,0750.2%	USD 124.820.2%
CTVA (Corteva Inc)	14,491	USD 1,074,073-0.1%	USD 74.12-0.1%
TEL (TE Connectivity Ltd)	6,386	USD 1,045,8990.1%	USD 163.780.1%
SLB (Schlumberger NV)	28,774	USD 1,031,548-0.6%	USD 35.85-0.6%
FAST (Fastenal Company)	24,523	USD 1,017,459-0.1%	USD 41.49-0.1%
FAST (Fastned B.V.)	24,523	USD 1,017,459-0.1%	USD 41.49-0.1%
MNST (Monster Beverage Corp)	15,444	USD 975,9060.7%	USD 63.190.7%
CMI (Cummins Inc)	2,942	USD 926,7010.1%	USD 314.990.1%
VLO (Valero Energy Corporation)	6,606	USD 921,009-1.7%	USD 139.42-1.7%
TTWO (Take-Two Interactive Software Inc)	3,790	USD 903,9150.4%	USD 238.50.4%
KDP (Keurig Dr Pepper Inc)	27,137	USD 901,2201.0%	USD 33.211.0%
AME (Ametek Inc)	4,941	USD 878,3121.3%	USD 177.761.3%
GLW (Corning Incorporated)	17,142	USD 865,5000.0%	USD 50.490.0%
CAH (Cardinal Health Inc)	5,112	USD 845,5250.3%	USD 165.40.3%
CTSH (Cognizant Technology Solutions Corp Class A)	10,466	USD 828,279-0.7%	USD 79.14-0.7%
BKR (Baker Hughes Co)	20,919	USD 815,423-1.6%	USD 38.98-1.6%
EA (Electronic Arts Inc)	5,264	USD 794,8640.4%	USD 1510.4%
RMD (ResMed Inc)	3,148	USD 789,7700.3%	USD 250.880.3%
DHI (DR Horton Inc)	6,050	USD 733,7441.1%	USD 121.281.1%
WAB (Westinghouse Air Brake Technologies Corp)	3,611	USD 725,125-0.1%	USD 200.81-0.1%
VMC (Vulcan Materials Company)	2,793	USD 720,985-0.3%	USD 258.14-0.3%
EQT (EQTEC plc)	12,010	USD 713,0340.8%	USD 59.370.8%
A (Agilent Technologies Inc)	6,087	USD 703,170-0.5%	USD 115.52-0.5%
MLM (Martin Marietta Materials Inc)	1,300	USD 700,427-0.5%	USD 538.79-0.5%
IR (Ingersoll Rand Inc)	8,456	USD 683,1600.2%	USD 80.790.2%
OXY (Occidental Petroleum Corporation)	14,775	USD 670,046-1.4%	USD 45.35-1.4%
GRMN (Garmin Ltd)	3,257	USD 645,8630.3%	USD 198.30.3%
XYL (Xylem Inc)	5,141	USD 643,293-0.2%	USD 125.13-0.2%
ODFL (Old Dominion Freight Line Inc)	4,096	USD 639,099-0.4%	USD 156.03-0.4%
ANSS (ANSYS Inc)	1,877	USD 631,104-0.2%	USD 336.23-0.2%
NUE (Nucor Corp)	4,893	USD 617,3993.3%	USD 126.183.3%
FANG (Diamondback Energy Inc)	3,985	USD 592,888-2.7%	USD 148.78-2.7%
FANG (GRAETNFANGIMETFP)	3,985	USD 592,888-2.7%	USD 148.78-2.7%
KEYS (Keystone Law Group PLC)	3,683	USD 589,796-0.2%	USD 160.14-0.2%
DD (Dupont De Nemours Inc)	8,815	USD 589,371-0.4%	USD 66.86-0.4%
ADM (Admiral Group PLC)	10,249	USD 553,344-0.2%	USD 53.99-0.2%
ADM (Archer-Daniels-Midland Company)	10,249	USD 553,344-0.2%	USD 53.99-0.2%
EXE (Expand Energy Corporation)	4,478	USD 540,8081.0%	USD 120.771.0%
LULU (Lululemon Athletica Inc.)	2,361	USD 539,843-2.8%	USD 228.65-2.8%
LEN (Lennar Corporation)	5,079	USD 525,219-1.1%	USD 103.41-1.1%
DOV (Dover Corporation)	2,954	USD 519,018-0.2%	USD 175.7-0.2%
FTV (Foresight VCT PLC)	7,389	USD 515,9740.3%	USD 69.830.3%
TYL (Tyler Technologies Inc)	899	USD 511,234-2.0%	USD 568.67-2.0%
CHD (Church & Dwight Company Inc)	5,192	USD 497,861-0.3%	USD 95.89-0.3%
KHC (Kraft Heinz Co)	19,314	USD 495,984-0.3%	USD 25.68-0.3%
HPE (Hewlett Packard Enterprise Co)	27,824	USD 494,711-0.7%	USD 17.78-0.7%
HPE (Hokuetsu Corporation)	27,824	USD 494,711-0.7%	USD 17.78-0.7%
IP (International Paper)	10,648	USD 491,0860.4%	USD 46.120.4%
STE (STERIS plc)	2,060	USD 486,634-0.4%	USD 236.23-0.4%
HPQ (HP Inc)	19,688	USD 476,056-0.5%	USD 24.18-0.5%
JBL (Jabil Inc)	2,271	USD 464,7833.9%	USD 204.663.9%
HUBB (Hubbell Inc)	1,157	USD 461,3311.9%	USD 398.731.9%
ON (ON Semiconductor Corporation)	8,791	USD 459,418-1.3%	USD 52.26-1.3%
NTAP (NetApp Inc)	4,462	USD 458,471-0.4%	USD 102.75-0.4%
DVN (Devon Energy Corporation)	13,359	USD 454,740-1.9%	USD 34.04-1.9%
TPL (Texas Pacific Land Trust)	413	USD 445,933-0.7%	USD 1079.74-0.7%
CTRA (Coterra Energy Inc)	16,434	USD 439,6100.2%	USD 26.750.2%
PTC (PTC Inc)	2,546	USD 424,087-0.6%	USD 166.57-0.6%
PHM (PulteGroup Inc)	4,250	USD 421,3450.4%	USD 99.140.4%
WSM (Williams-Sonoma Inc)	2,605	USD 417,9462.2%	USD 160.442.2%
DOW (Dow Inc)	14,630	USD 416,955-3.2%	USD 28.5-3.2%
STLD (Steel Dynamics Inc)	3,088	USD 401,780-2.3%	USD 130.11-2.3%
WY (Weyerhaeuser Company)	15,334	USD 398,2240.4%	USD 25.970.4%
BIIB (Biogen Inc)	3,112	USD 393,7920.0%	USD 126.540.0%
HEIA (Heineken)	1,598	USD 389,3211.9%	USD 243.631.9%
TRMB (Trimble Inc)	5,308	USD 380,584-0.1%	USD 71.7001-0.1%
ZBH (Zimmer Biomet Holdings Inc)	4,193	USD 379,6760.4%	USD 90.550.4%
TWLO (Twilio Inc)	3,138	USD 366,1420.3%	USD 116.680.3%
CF (CF Industries Holdings Inc)	3,638	USD 364,928-2.1%	USD 100.31-2.1%
RS (Reliance Steel & Aluminum Co)	1,133	USD 350,154-0.2%	USD 309.05-0.2%
FFIV (F5 Networks Inc)	1,220	USD 349,506-0.7%	USD 286.48-0.7%
GPC (Genuine Parts Co)	2,931	USD 348,408-0.4%	USD 118.87-0.4%
ROL (Rollins Inc)	6,099	USD 342,032-0.6%	USD 56.08-0.6%
OKTA (Okta Inc)	3,448	USD 341,3520.3%	USD 990.3%
PNR (Pentair PLC)	3,413	USD 330,8560.7%	USD 96.93990.7%
J (Jacobs Solutions Inc.)	2,593	USD 330,193-0.9%	USD 127.34-0.9%
WST (West Pharmaceutical Services Inc)	1,495	USD 325,835-0.1%	USD 217.95-0.1%
WSO (Watsco Inc)	739	USD 312,900-0.2%	USD 423.41-0.2%
FSLR (First Solar Inc)	2,130	USD 306,017-0.2%	USD 143.67-0.2%
HOLX (Hologic Inc)	4,748	USD 303,730-0.3%	USD 63.9701-0.3%
GGG (Graco Inc)	3,558	USD 301,0421.2%	USD 84.60991.2%
GGG (PT Gudang Garam Tbk)	3,558	USD 301,0421.2%	USD 84.60991.2%
BBY (Balfour Beatty plc)	4,307	USD 291,842-2.3%	USD 67.7599-2.3%
TER (Teradyne Inc)	3,366	USD 290,351-0.2%	USD 86.2599-0.2%
HEI (Heico Corporation)	931	USD 289,6151.3%	USD 311.0791.3%
HEI (HeidelbergCement AG)	931	USD 289,6151.3%	USD 311.0791.3%
IEX (IDEX Corporation)	1,647	USD 288,274-0.5%	USD 175.03-0.5%
COO (The Cooper Companies, Inc. Common Stock)	4,116	USD 287,3381.5%	USD 69.811.5%
ALGN (Align Technology Inc)	1,472	USD 264,9752.8%	USD 180.012.8%
JNPR (Juniper Networks Inc)	6,910	USD 247,724-0.2%	USD 35.8501-0.2%
RVTY (Revvity Inc.)	2,602	USD 245,6550.3%	USD 94.41010.3%
BG (Bunge Limited)	2,813	USD 240,652-0.2%	USD 85.5499-0.2%
JBHT (JB Hunt Transport Services Inc)	1,681	USD 233,676-0.1%	USD 139.01-0.1%
BMRN (Biomarin Pharmaceutical Inc)	3,971	USD 219,3580.4%	USD 55.240.4%
DAL (Dalata Hotel Group plc)	3,454	USD 164,2720.5%	USD 47.55990.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

Detail on historic holdings of IE00B296QM64

Shares Issued in ISDU

Date	Shares Issued	Num New ISDU Shares	NAV	Market value of new ISDU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-19	3,310,000	0 @ 0.000	USD 74.97	USD 0	USD 0	USD 379,011 EUR 956 GBP 134
2025-06-18	3,310,000	0 @ 0.000	USD 74.97	USD 0	USD 0	USD 381,052 EUR 959 GBP 134
2025-06-17	3,310,000	0 @ 0.000	USD 74.99	USD 0	USD 0	USD 363,988 EUR 961 GBP 135
2025-06-16	3,310,000	0 @ 0.000	USD 75.67	USD 0	USD 0	USD 365,702 EUR 966 GBP 136
2025-06-13	3,310,000	0 @ 0.000	USD 74.8	USD 0	USD 283,022	USD 365,847 EUR 962 GBP 135
2025-06-12	3,310,000	0 @ 0.000	USD 75.36	USD 0	USD 0	USD 646,893 EUR 966 GBP 136
2025-06-11	3,310,000	0 @ 0.000	USD 75.12	USD 0	USD 0	USD 648,939 EUR 957 GBP 135
2025-06-10	3,310,000	0 @ 0.000	USD 75.21	USD 0	USD 0	USD 646,144 EUR 953 GBP 135
2025-06-09	3,310,000	0 @ 0.000	USD 74.54	USD 0	USD 0	USD 649,994 EUR 668 GBP 135
2025-06-06	3,310,000	0 @ 0.000	USD 74.07	USD 0	USD 0	USD 649,994 EUR 667 GBP 135
2025-06-05	3,310,000	0 @ 0.000	USD 73.23	USD 0	USD 0	USD 644,958 EUR 671 GBP 136
2025-06-04	3,310,000	0 @ 0.000	USD 74.06	USD 0	USD 0	USD 629,174 EUR 669 GBP 135
2025-06-03	3,310,000	0 @ 0.000	USD 74.33	USD 0	USD 0	USD 598,120 EUR 667 GBP 135
2025-06-02	3,310,000	0 @ 0.000	USD 73.79	USD 0	USD 543,222	USD 604,129 EUR 669 GBP 135
2025-05-30	3,310,000	0 @ 0.000	USD 73.63	USD 0	USD -30,326,281	USD 1,142,955 EUR 664 GBP 135
2025-05-29	3,310,000	0 @ 0.000	USD 73.98	USD 0	USD 0	USD 675,958 EUR 664 GBP 135
2025-05-28	3,310,000	0 @ 0.000	USD 73.87	USD 0	USD 0	USD 676,238 EUR 661 GBP 134
2025-05-27	3,310,000	0 @ 0.000	USD 74.56	USD 0	USD 0	USD 683,315 EUR 664 GBP 135
2025-05-23	3,310,000	0 @ 0.000	USD 72.84	USD 0	USD 0	USD 621,679 EUR 664 GBP 135
2025-05-22	3,310,000	0 @ 0.000	USD 73.15	USD 0	USD 489,639	USD 607,427 EUR 660 GBP 134
2025-05-21	3,310,000	0 @ 0.000	USD 73.05	USD 0	USD 0	USD 609,104 EUR 664 GBP 134
2025-05-20	3,310,000	0 @ 0.000	USD 74.27	USD 0	USD 0	USD 593,958 EUR 660 GBP 133
2025-05-19	3,310,000	0 @ 0.000	USD 74.43	USD 0	USD 0	USD 582,925 EUR 659 GBP 133
2025-05-16	3,310,000	0 @ 0.000	USD 74.48	USD 0	USD 0	USD 502,917 EUR 653 GBP 132
2025-05-15	3,310,000	0 @ 0.000	USD 73.97	USD 0	USD 0	USD 497,397 EUR 655 GBP 133
2025-05-14	3,310,000	0 @ 0.000	USD 73.91	USD 0	USD -933,579	USD 303,308 EUR 656 GBP 133
2025-05-13	3,310,000	0 @ 0.000	USD 73.83	USD 0	USD 0	USD 371,029 EUR 653 GBP 132
2025-05-12	3,310,000	0 @ 0.000	USD 73.39	USD 0	USD 0	USD 376,830 EUR 650 GBP 132
2025-05-09	3,310,000	100,000 @ 0.000	USD 71.08	USD 0	USD 0	USD 377,900 EUR 660 GBP 133
2025-05-08	3,210,000	0 @ 0.000	USD 70.77	USD 0	USD 7,070,296	USD 305,419 EUR 660 GBP 133
2025-05-07	3,210,000	0 @ 0.000	USD 70.02	USD 0	USD 0	USD 372,657 EUR 665 GBP 133
2025-05-06	3,210,000	0 @ 0.000	USD 69.76	USD 0	USD 50,122	USD 380,101 EUR 664 GBP 133
2025-05-02	3,210,000	0 @ 0.000	USD 70.54	USD 0	USD 0	USD 419,664 EUR 665 GBP 133
2025-05-01	3,210,000	0 @ 0.000	USD 69.24	USD 0	USD 0	USD 419,462 EUR 660 GBP 133
2025-04-30	3,210,000	0 @ 0.000	USD 67.93	USD 0	USD 0	USD 421,246 EUR 665 GBP 133
2025-04-29	3,210,000	0 @ 0.000	USD 67.99	USD 0	USD 0	USD 422,067 EUR 666 GBP 134
2025-04-28	3,210,000	0 @ 0.000	USD 67.61	USD 0	USD 0	USD 427,414 EUR 666 GBP 134
2025-04-25	3,210,000	0 @ 0.000	USD 67.57	USD 0	USD 0	USD 429,178 EUR 665 GBP 133
2025-04-24	3,210,000	100,000 @ 0.000	USD 66.83	USD 0	USD 0	USD 426,533 EUR 666 GBP 133
2025-04-23	3,110,000	0 @ 0.000	USD 65.06	USD 0	USD 6,499,519	USD 332,559 EUR 664 GBP 132
2025-04-22	3,110,000	0 @ 0.000	USD 64.1	USD 0	USD 0	USD 428,005 EUR 672 GBP 134
2025-04-17	3,110,000	0 @ 0.000	USD 64.12	USD 0	USD 0	USD 387,773 EUR 664 GBP 132
2025-04-16	3,110,000	0 @ 0.000	USD 63.93	USD 0	USD 0	USD 387,148 EUR 666 GBP 132
2025-04-15	3,110,000	100,000 @ 0.000	USD 65.24	USD 0	USD 0	USD 379,578 EUR 663 GBP 132
2025-04-14	3,010,000	0 @ 0.000	USD 65.42	USD 0	USD 6,535,358	USD 328,910 EUR 665 GBP 132
2025-04-11	3,010,000	0 @ 0.000	USD 65.09	USD 0	USD 0	USD 356,882 EUR 664 GBP 130
2025-04-10	3,010,000	0 @ 0.000	USD 63.97	USD 0	USD 0	USD 357,686 EUR 654 GBP 129
2025-04-09	3,010,000	0 @ 0.000	USD 66.54	USD 0	USD 0	USD 347,950 EUR 646 GBP 127
2025-04-08	3,010,000	0 @ 0.000	USD 60.51	USD 0	USD 0	USD 349,499 EUR 639 GBP 127
2025-04-07	3,010,000	-100,000 @ 0.000	USD 61.72	USD 0	USD 0	USD 353,542 EUR 639 GBP 127
2025-04-04	3,110,000	0 @ 0.000	USD 62.08	USD 0	USD -6,200,736	EUR 643 GBP 129 USD -43,147
2025-04-03	3,110,000	0 @ 0.000	USD 66.06	USD 0	USD 0
2025-04-02	3,110,000	0 @ 0.000	USD 68.97	USD 0	USD 0	USD 335,611 EUR 635 GBP 129
2025-04-01	3,110,000	0 @ 0.000	USD 68.41	USD 0	USD 0	USD 337,350 EUR 633 GBP 129
2025-03-31	3,110,000	0 @ 0.000	USD 68.03	USD 0	USD 0	USD 341,361 EUR 632 GBP 129
2025-03-28	3,110,000	0 @ 0.000	USD 68.01	USD 0	USD 0	USD 326,267 EUR 633 GBP 129
2025-03-27	3,110,000	0 @ 0.000	USD 69.51	USD 0	USD 0	USD 302,019 EUR 632 GBP 129
2025-03-26	3,110,000	0 @ 0.000	USD 69.6	USD 0	USD 0	USD 303,817 EUR 631 GBP 129
2025-03-25	3,110,000	0 @ 0.000	USD 70.35	USD 0	USD 0	USD 305,606 EUR 632 GBP 129
2025-03-24	3,110,000	0 @ 0.000	USD 70.09	USD 0	USD 0	USD 307,400 EUR 632 GBP 129
2025-03-21	3,110,000	0 @ 0.000	USD 68.81	USD 0	USD 0	USD 304,287 EUR 633 GBP 129
2025-03-20	3,110,000	0 @ 0.000	USD 68.56	USD 0	USD 0	USD 303,157 EUR 635 GBP 129
2025-03-19	3,110,000	0 @ 0.000	USD 68.73	USD 0	USD 0	USD 304,894 EUR 637 GBP 129
2025-03-18	3,110,000	0 @ 0.000	USD 67.97	USD 0	USD 0	USD 306,649 EUR 640 GBP 130
2025-03-17	3,110,000	0 @ 0.000	USD 68.68	USD 0	USD 0	USD 307,796 EUR 639 GBP 130
2025-03-14	3,110,000	0 @ 0.000	USD 68.31	USD 0	USD 424,577	USD 304,547 EUR 636 GBP 129
2025-03-13	3,110,000	0 @ 0.000	USD 66.86	USD 0	USD 0	USD 726,328 EUR 636 GBP 129
2025-03-12	3,110,000	0 @ 0.000	USD 67.63	USD 0	USD 0	USD 711,149 EUR 639 GBP 129
2025-03-11	3,110,000	0 @ 0.000	USD 67.15	USD 0	USD 0	USD 548,339 EUR 640 GBP 129
2025-03-10	3,110,000	0 @ 0.000	USD 67.37	USD 0	USD 0	USD 560,367 EUR 634 GBP 129
2025-03-07	3,110,000	-100,000 @ 0.000	USD 69.51	USD 0	USD -6,938,455	USD 550,128 EUR 636 GBP 129
2025-03-06	3,210,000	-100,000 @ 0.000	USD 69.37	USD 0	USD 0
2025-03-05	3,310,000	0 @ 0.000	USD 70.38	USD 0	USD -6,752,850	USD 655,094 EUR 630 GBP 128
2025-03-04	3,310,000	0 @ 0.000	USD 69.27	USD 0	USD 0	USD 830,451 EUR 616 GBP 127
2025-03-03	3,310,000	0 @ 0.000	USD 69.9	USD 0	USD 46,007	USD 823,143 EUR 614 GBP 127
2025-02-28	3,310,000	0 @ 0.000	USD 71.31	USD 0	USD 3,617,387	USD 863,663 EUR 609 GBP 126
2025-02-27	3,310,000	0 @ 0.000	USD 70.39	USD 0	USD 0	USD 618,798 EUR 609 GBP 126
2025-02-26	3,310,000	0 @ 0.000	USD 71.44	USD 0	USD 0	USD 618,527 EUR 615 GBP 127
2025-02-25	3,310,000	0 @ 0.000	USD 71.49	USD 0	USD 0	USD 619,648 EUR 614 GBP 126
2025-02-24	3,310,000	0 @ 0.000	USD 72.46	USD 0	USD 0	USD 625,583 EUR 613 GBP 126
2025-02-21	3,310,000	0 @ 0.000	USD 72.98	USD 0	USD 0	USD 613,229 EUR 612 GBP 126
2025-02-20	3,310,000	0 @ 0.000		0	0	USD 606,044 EUR 613 GBP 126
2025-02-19	3,310,000	0 @ 0.000		0	0	USD 502,362 EUR 610 GBP 126
2025-02-18	3,310,000	0 @ 0.000		0	0	USD 504,363 EUR 613 GBP 126
2025-02-17	3,310,000	0 @ 0.000		0	0	USD 448,614 EUR 613 GBP 126
2025-02-14	3,310,000	0 @ 0.000		0	0	USD 450,621 EUR 615 GBP 126
2025-01-28	3,310,000	0 @ 0.000		0	0	USD 431,941 EUR 610 GBP 124
2025-01-27	3,310,000	0 @ 0.000		0	0	USD 438,193 EUR 614 GBP 124
2025-01-24	3,310,000	0 @ 0.000		0	0	USD 440,289 EUR 616 GBP 125
2025-01-23	3,310,000	0 @ 0.000		0	0	USD 399,974 EUR 609 GBP 123
2025-01-22	3,310,000	0 @ 0.000		0	0	USD 402,045 EUR 610 GBP 123
2025-01-21	3,310,000	0 @ 0.000		0	0	USD 404,103 EUR 609 GBP 123
				0	-25,592,750

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.