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 (07 Aug 2026): | 3256.68 |
| Day range: | 3255.91 / 3267.52 |
| Change abs./rel.: | -3.09 / -0.09% |
| Year range: | 2647.40 / 3268.37 |
| Name | Index Shares |
|---|---|
| SAP SE | 0.067769 |
| WILH WILHELMSEN HOLDING ASA | 0.000699 |
| THOMSON REUTERS CORP | 0.008771 |
| SUBARU CORP | 0.036561 |
| TECHNOPROBE SPA | 0.007757 |
| ANGLO AMERICAN PLC | 0.066138 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00358 |
| SHIMIZU CORP ORD | 0.035514 |
| CAPCOM CO LTD | 0.017952 |
| AAK AB | 0.01162 |
| TEXAS INSTRUMENTS INC | 0.060015 |
| NGK INSULATORS LTD ORD | 0.015625 |
| REDDIT INC | 0.008731 |
| BOSTON SCIENTIFIC CORP | 0.098183 |
| LPP SA | 0.000074 |
| DOLLARAMA INC | 0.017447 |
| MONCLER SPA | 0.014093 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003388 |
| KEYENCE CORP ORD | 0.012173 |
| TESLA INC | 0.202363 |
| QUANTA SERVICES INC | 0.009821 |
| PACCAR INC | 0.034359 |
| IDEXX LABORATORIES INC | 0.005174 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039782 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013247 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009013 |
| ASAHI INTECC CO LTD | 0.014789 |
| COPART INC | 0.05661 |
| FIRST QUANTUM MINERALS LTD | 0.044567 |
| EPIROC AB-A | 0.041122 |
| CONSTELLATION ENERGY CORPORATION | 0.022256 |
| GALDERMA GROUP AG | 0.012601 |
| ASSA ABLOY AB CLASS B | 0.064285 |
| ELISA OYJ CLASS A | 0.009302 |
| REPUBLIC SERVICES INC | 0.013282 |
| LUNDIN MINING CORP | 0.045157 |
| CORTEVA INC | 0.044244 |
| PPG INDUSTRIES INC | 0.014734 |
| STRYKER CORP | 0.022846 |
| DOF GROUP ORD | 0.009246 |
| ORLEN SA | 0.038513 |
| DUPONT DE NEMOURS INC | 0.009035 |
| GOODMAN GROUP ORD UNIT | 0.131984 |
| OMRON CORP ORD | 0.011629 |
| FORTIVE CORP | 0.020142 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.420478 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01303 |
| ANALOG DEVICES INC | 0.03214 |
| FORTESCUE METALS GROUP LTD | 0.104443 |
| ASICS CORP | 0.041735 |
| DOLLAR TREE | 0.011813 |
| DEXCOM INC | 0.025474 |
| DINO POLSKA SA | 0.031704 |
| WALMART INC | 0.286257 |
| INPEX CORP | 0.056077 |
| CRH PLC | 0.044229 |
| DSV AS | 0.012563 |
| TIS INC | 0.012941 |
| KENVUE INC | 0.127041 |
| QUALCOMM INC | 0.069693 |
| NOVA LTD | 0.002021 |
| LENNAR CORP | 0.013739 |
| AMETEK INC | 0.015116 |
| RENESAS ELECTRONICS CORP | 0.107911 |
| ANDRITZ AG | 0.004715 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042314 |
| JB HI-FI LTD ORD | 0.007167 |
| BOOKING HOLDINGS INC | 0.05202 |
| RECKITT BENCKISER GROUP PLC | 0.041904 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.062189 |
| PALO ALTO NETWORKS INC | 0.053586 |
| FERRARI NV | 0.007998 |
| DEERE & CO | 0.016327 |
| VERBUND AG | 0.004371 |
| SONY GROUP CORP | 0.389923 |
| TDK CORP ORD | 0.125516 |
| METSO CORPORATION | 0.042447 |
| GSK PLC | 0.267665 |
| NITORI HOLDINGS CO LTD | 0.025079 |
| MURATA MANUFACTURING LTD ORD | 0.110999 |
| SANWA HOLDINGS CORP | 0.012116 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026141 |
| SOUTHWEST AIRLINES CO | 0.03046 |
| NASDAQ INC | 0.027936 |
| NITERRA CO LTD | 0.010424 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.042915 |
| NETAPP INC | 0.012927 |
| HERSHEY CO/THE | 0.009785 |
| ORKLA ASA | 0.048489 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023439 |
| KINROSS GOLD CORP | 0.078269 |
| MERCURY NZ LTD | 0.044368 |
| ITOCHU CORP ORD | 0.411327 |
| YASKAWA ELECTRIC CORP ORD | 0.015159 |
| TERADYNE INC | 0.010361 |
| CSL LTD ORD | 0.031535 |
| INPOST SA | 0.015818 |
| FERGUSON PLC | 0.012129 |
| WEIR GROUP PLC | 0.01717 |
| EDWARDS LIFESCIENCES CORP | 0.0375 |
| KEWPIE (QP) CORP ORD | 0.006821 |
| SALESFORCE INC | 0.052387 |
| ABBOTT LABORATORIES | 0.114739 |
| ALCON INC | 0.032547 |
| MINEBEA MITSUMI INC | 0.022027 |
| KYOCERA CORP ORD | 0.078116 |
| NESTE CORPORATION | 0.028411 |
| KGHM POLSKA MIEDZ SA | 0.009032 |
| PERSOL HOLDINGS CO LTD | 0.119079 |
| YAMAHA CORP ORD | 0.023603 |
| AXFOOD AB | 0.007171 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006115 |
| TRELLEBORG AB CLASS B | 0.0128 |
| ASTELLAS PHARMA INC | 0.110356 |
| SUN HUNG KAI PROPERTIES | 0.087877 |
| FORTINET INC | 0.040858 |
| UNION PACIFIC CORP | 0.039246 |
| BIOGEN INC | 0.009712 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015151 |
| PEPSICO INC | 0.090448 |
| L OREAL SA | 0.014735 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024155 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028775 |
| GLOBALFOUNDRIES INC | 0.005033 |
| ALPHABET INC C-SHARES | 0.336127 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008291 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038119 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049772 |
| NICE LTD | 0.00388 |
| PACK.CORP.OF AM. | 0.005829 |
| CSX CORP | 0.122841 |
| CYBERAGENT INC | 0.027406 |
| NETFLIX INC | 0.278776 |
| RECORDATI SPA | 0.007048 |
| NVIDIA CORP | 0.89885 |
| FASTENAL CO | 0.075836 |
| WILLIAMS COS INC | 0.080826 |
| BOMBARDIER INC | 0.000152 |
| CENCORA INC | 0.011524 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007843 |
| SILICON MOTION TECHNOLOGY | 0.002128 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| UCB SA | 0.007955 |
| KINGSPAN GROUP PLC | 0.010043 |
| DSM FIRMENICH AG | 0.010918 |
| CONTACT ENERGY LTD | 0.064624 |
| FAST RETAILING CO LTD ORD | 0.011601 |
| VERTIV HOLDINGS CO | 0.023084 |
| YAMATO HDG. | 0.017939 |
| AUTOMATIC DATA PROCESSING | 0.026428 |
| HEXAGON AB CLASS B | 0.137249 |
| LEGRAND SA | 0.01667 |
| STRATEGY INC-CL A | 0.021874 |
| HITACHI LTD | 0.292573 |
| CADENCE DESIGN SYSTEMS INC | 0.018212 |
| 3M COMPANY | 0.034437 |
| MICRON TECHNOLOGY INC | 0.07458 |
| VERTEX PHARMACEUTICALS INC | 0.016786 |
| CISCO SYSTEMS INC | 0.260905 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.468472 |
| HOCHTIEF AG | 0.001085 |
| HOYA CORP ORD | 0.022136 |
| DIETEREN GROUP | 0.00138 |
| FUJIKURA LTD | 0.114799 |
| TERUMO CORP | 0.088893 |
| CLOUDFLARE INC - CLASS A | 0.020928 |
| ABC MART INC ORD | 0.006065 |
| ACCENTURE PLC-CL A | 0.040511 |
| SHIMANO INC | 0.00497 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114055 |
| TOKYO ELECTRON LTD ORD | 0.029714 |
| ACKERMANS & VAN HAAREN NV | 0.001448 |
| VALERO ENERGY | 0.019571 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.006676 |
| SOUTH32 LTD | 0.295353 |
| DENSO CORP ORD | 0.109503 |
| NTT INC | 3.548915 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.645535 |
| ALPHABET INC-CL A | 0.386585 |
| PAN AMERICAN SILVER CORP | 0.027746 |
| MOODYS CORP | 0.009989 |
| SCHINDLER HOLDING AG ORD | 0.001304 |
| SARTORIUS STEDIM BIOTECH SA | 0.001837 |
| KAJIMA CORP ORD | 0.02855 |
| NOVONESIS AS CLASS B | 0.02399 |
| INTUIT INC | 0.017611 |
| CHEVRON CORP | 0.12354 |
| TJX COMPANIES INC | 0.073082 |
| CARDINAL HEALTH INC | 0.0155 |
| HOLMEN AB | 0.004095 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024912 |
| BIONTECH SE | 0.007198 |
| HAMAMATSU PHOTONICS KK ORD | 0.019538 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040204 |
| Camtek Ltd | 0.001892 |
| RECRUIT HOLDINGS CO LTD | 0.084277 |
| ROSS STORES INC | 0.020843 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014169 |
| SYSMEX CORP ORD | 0.031529 |
| NXP SEMICONDUCTOR NV | 0.016711 |
| CROWDSTRIKE HOLDINGS INC | 0.066414 |
| STARBUCKS CORP | 0.073958 |
| APPLE INC | 0.585447 |
| MARVELL TECHNOLOGY INC | 0.057915 |
| ROPER TECHNOLOGIES INC | 0.006751 |
| STRABAG SE | 0.001563 |
| METRO INC -A | 0.013879 |
| COSTCO WHOLESALE CORP | 0.0293 |
| STERIS PLC | 0.006434 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011643 |
| BLOOM ENERGY CORP | 0.017807 |
| RESONAC HOLDINGS CORP | 0.011709 |
| AUTODESK INC | 0.013952 |
| PUBLICIS GROUPE SA | 0.015144 |
| COMPASS GROUP PLC | 0.112551 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02904 |
| SHIMAMURA CORP ORD | 0.008925 |
| YUM! BRANDS | 0.018236 |
| ANTOFAGASTA PLC | 0.022901 |
| MITSUI & CO LTD | 0.156904 |
| HEIDELBERG MATERIALS AG | 0.008305 |
| NEXON CO. LTD | 0.022398 |
| OLD DOMINION FREIGHT LINE INC | 0.012073 |
| M3 (SO-NET M3) INC ORD | 0.027069 |
| NIKON CORP ORD | 0.015184 |
| KOEI TECMO HOLDINGS CO LTD | 0.008845 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.126599 |
| NUCOR CORP | 0.015043 |
| NISSHIN SEIFUN GROUP INC | 0.014341 |
| AIR PRODUCTS & CHEMICALS INC | 0.014526 |
| LONZA GROUP AG | 0.004648 |
| Applovin Corp | 0.018186 |
| WW GRAINGER INC | 0.002828 |
| ALFA LAVAL AB | 0.018668 |
| METTLER-TOLEDO INTL | 0.001318 |
| AGILENT TECHNOLOGIES INC | 0.018661 |
| UNITED RENTALS INC | 0.004131 |
| EXPEDIA GROUP INC | 0.007537 |
| NOVARTIS AG | 0.119867 |
| ASTERA LABS INC | 0.008826 |
| WASTE CONNECTIONS INC | 0.01677 |
| D R HORTON INC | 0.016709 |
| ADVANCED MICRO DEVICES | 0.10717 |
| RELX PLC | 0.115769 |
| SYNOPSYS INC | 0.012608 |
| MEGA OR HOLDINGS LTD | 0.001558 |
| ALLEGRO.EU SA | 0.067393 |
| ARCHER-DANIELS-MIDLAND CO | 0.031677 |
| THERMO FISHER SCIENTIFIC INC | 0.024563 |
| FREEPORT-MCMORAN INC | 0.094688 |
| YAKULT HONSHA CO LTD ORD | 0.016472 |
| COCHLEAR LTD | 0.004313 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042337 |
| PRO MEDICUS LTD | 0.003232 |
| CBOE GLOBAL MARKETS INC | 0.0069 |
| NORDIC SEMICONDUCTOR ASA | 0.012068 |
| ASCENDIS PHARMA A/S | 0.003124 |
| HALMA PLC | 0.02493 |
| VEND MARKETPLC ASA CLASS B | 0.008821 |
| MONOLITHIC POWER SYSTEMS INC | 0.003125 |
| ATMOS ENERGY CORP | 0.011006 |
| USS CO (TOKAI) LTD ORD | 0.022802 |
| APPLIED MATERIALS INC | 0.052424 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012284 |
| KOITO MANUFACTURING CO LTD ORD | 0.012184 |
| CONSTELLATION SOFTWARE INC | 0.001323 |
| VERISK ANALYTICS INC | 0.008622 |
| QUEST DIAGNOSTICS INC | 0.007287 |
| BARRICK MINING CORP | 0.110213 |
| MONDAY.COM LTD | 0.002628 |
| IVANHOE MINES LTD | 0.047894 |
| OLYMPUS | 0.072907 |
| NITTO DENKO CORP | 0.044606 |
| NEWMONT CORP | 0.070664 |
| XINYI GLASS HOLDINGS CO LTD | 0.115393 |
| BAYCURRENT CONSULTING INC | 0.008549 |
| STRAUSS GROUP LTD ORD A | 0.003973 |
| ATKINSREALIS GROUP INC | 0.010697 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078989 |
| EBARA CORP ORD | 0.030264 |
| WATERS CORP | 0.006488 |
| CARRIER GLOBAL CORP | 0.05117 |
| LUNDIN GOLD INC | 0.00654 |
| MERCADOLIBRE INC | 0.003113 |
| KOBE BUSSAN CO LTD | 0.009355 |
| CHIPOTLE MEXICAN GRILL INC | 0.084359 |
| LUMENTUM HOLDINGS INC | 0.004707 |
| RIO TINTO PLC | 0.070953 |
| KOKUSAI ELECTRIC CORP | 0.013037 |
| MONSTER BEVERAGE CORP | 0.045995 |
| DASSAULT SYSTEMES SA | 0.04499 |
| WHARF HOLDINGS LTD ORD | 0.063301 |
| ROHM CO LTD ORD | 0.022115 |
| XYLEM INC | 0.015634 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008318 |
| SEIKO EPSON CORP ORD | 0.017664 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.526513 |
| UNICHARM CORP ORD | 0.074319 |
| TELSTRA GROUP LTD | 0.736281 |
| TECHNOLOGY ONE LTD | 0.019218 |
| ADVANTEST CORP ORD | 0.047966 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.390881 |
| IMPERIAL OIL LTD | 0.009732 |
| ASTRAZENECA PLC | 0.099241 |
| NIBE INDUSTRIER AB | 0.097645 |
| SKF AB CLASS B | 0.022338 |
| BRIDGESTONE CORP ORD | 0.069318 |
| DELL TECHNOLOGIES INC - C | 0.018838 |
| MONDELEZ INTERNATIONAL INC | 0.08487 |
| VESTAS WIND SYSTEMS A/S | 0.065671 |
| AUCKLAND INTL AIRPORT LTD | 0.112552 |
| LABCORP HOLDINGS INC | 0.005416 |
| SUMCO CORP | 0.022535 |
| ADDTECH AB | 0.015811 |
| ELI LILLY & CO | 0.055733 |
| DAIICHI SANKYO CO LTD ORD | 0.11202 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.175594 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036808 |
| ICON PLC | 0.005037 |
| WHEATON PRECIOUS METALS CORP | 0.030032 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034914 |
| SHIMADZU CORP ORD | 0.015419 |
| ASSOCIATED BRITISH FOODS PLC | 0.01927 |
| GE VERNOVA INC. | 0.017742 |
| SPOTIFY TECHNOLOGY SA | 0.010296 |
| NORFOLK SOUTHERN CORP | 0.014859 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011453 |
| AMAZON.COM INC | 0.6357 |
| MITSUBISHI ELECTRIC CORP | 0.127682 |
| TOWER SEMICONDUCTOR LTD | 0.007361 |
| AP MOLLER MAERSK A/S ORD A | 0.000169 |
| SANDVIK AB | 0.069288 |
| EQUIFAX INC | 0.007818 |
| INTERTEK GROUP PLC | 0.01016 |
| CANON INC | 0.059595 |
| KAWASAKI KISEN KAISHA LTD | 0.023935 |
| VOLVO AB ORD A | 0.012456 |
| KLA CORP | 0.086393 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01061 |
| MAKITA CORP ORD | 0.015825 |
| COMPUTERSHARE LTD ORD | 0.034079 |
| SAGE GROUP PLC | 0.05958 |
| LAM RESEARCH CORP | 0.082604 |
| CARSALES COM LTD ORD | 0.022434 |
| AMADA CO LTD | 0.019933 |
| MONOTARO CO LTD | 0.016173 |
| NIDEC CORP ORD | 0.059209 |
| OTSUKA CORP ORD | 0.014546 |
| DELTA AIR LINES | 0.040725 |
| FIRSTSERVICE CORP | 0.002645 |
| WISETECH GLOBAL LTD | 0.01201 |
| AUTOZONE INC | 0.001077 |
| AUTOSTORE HOLDINGS LTD | 0.0706 |
| ORION OYJ CLASS B | 0.007158 |
| FRANCO-NEVADA CORP | 0.012665 |
| SPIRAX GROUP PLC | 0.004875 |
| MERCK & CO. INC. | 0.163445 |
| TELE2 AB | 0.035913 |
| MATSUKIYOCOCOKARA & CO | 0.021851 |
| ASX LTD ORD | 0.012817 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014784 |
| DOORDASH INC | 0.022894 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040297 |
| AZBIL (YAMATAKE) CORP ORD | 0.030507 |
| NEXTDC LTD | 0.050291 |
| TOYOTA MOTOR CORP | 0.605366 |
| UBER TECHNOLOGIES INC | 0.130009 |
| KAO CORP | 0.058543 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017499 |
| CBRE GROUP INC | 0.01931 |
| KONE OYJ CLASS B | 0.021957 |
| ABBVIE INC | 0.116895 |
| SSAB AB | 0.014207 |
| ZSCALER INC | 0.006967 |
| AIRBNB INC | 0.026673 |
| SECOM CO LTD ORD | 0.027501 |
| KIKKOMAN CORP ORD | 0.049216 |
| PROLOGIS INC | 0.06156 |
| ECOLAB INC | 0.016509 |
| SANRIO CO LTD ORD | 0.065658 |
| INFINEON TECHNOLOGIES AG | 0.08623 |
| MERCK KGAA | 0.008555 |
| ANGLOGOLD ASHANTI PLC | 0.033255 |
| SANDOZ GROUP AG | 0.026718 |
| OBIC CO LTD ORD | 0.02128 |
| ZOETIS INC | 0.027743 |
| INGERSOLL-RAND INC | 0.025877 |
| AMGEN INC | 0.035607 |
| CATERPILLAR INC | 0.03045 |
| EISAI | 0.016981 |
| SIEMENS ENERGY AG | 0.049079 |
| TENARIS SA | 0.020336 |
| EQUINIX INC | 0.00651 |
| BOLIDEN AB | 0.018471 |
| KANDENKO CO LTD ORD | 0.007047 |
| EXPERIAN PLC | 0.058851 |
| DR ING HC F PORSCHE AG | 0.007299 |
| MEDTRONIC PLC | 0.084731 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016934 |
| TBS HOLDINGS INC | 0.0086 |
| MITSUBISHI GAS CHEMICAL CO | 0.010993 |
| ADIDAS AG | 0.010973 |
| VOLVO AB CLASS B | 0.098416 |
| MCKESSON CORP | 0.007747 |
| HOME DEPOT INC | 0.06596 |
| KNORR-BREMSE AG | 0.004375 |
| SNOWFLAKE INC | 0.022209 |
| GETINGE AB CLASS B | 0.014399 |
| BRAMBLES LTD | 0.088376 |
| LASERTEC CORP | 0.00519 |
| DANAHER CORP | 0.041676 |
| SGH LTD | 0.012806 |
| FOOD & LIFE COMPANIES LTD | 0.014235 |
| TECK RESOURCES LIMITED CLASS B | 0.028547 |
| NOKIA OYJ | 0.33599 |
| REECE LTD | 0.01515 |
| ESTEE LAUDER COMPANIES INC | 0.016246 |
| TE CONNECTIVITY LTD | 0.019402 |
| AENA SME SA | 0.048668 |
| ROCHE HOLDING AG | 0.046518 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004653 |
| ZIJIN GOLD INTL ORD | 0.026575 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014804 |
| SWECO AB-B S | 0.011969 |
| BUDIMEX | 0.000843 |
| EXXON MOBIL CORP | 0.274216 |
| TELIA CO AB | 0.149241 |
| SAPUTO INC | 0.015352 |
| VEEVA SYSTEMS INC | 0.009825 |
| SERVICENOW INC | 0.068124 |
| AKER BP ASA | 0.020314 |
| BAKKAFROST P/F | 0.003298 |
| HOSHIZAKI CORP | 0.007162 |
| SARTORIUS AG PREF | 0.001629 |
| LM ERICSSON TELEFON AB CLASS B | 0.194371 |
| WESFARMERS LTD | 0.07444 |
| TREND MICRO INC | 0.008233 |
| TOHO CO LTD ORD | 0.034363 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009208 |
| PUBLIC STORAGE | 0.010437 |
| GIVAUDAN SA | 0.00061 |
| KIMBERLY-CLARK CORP | 0.021897 |
| MISUMI GROUP INC ORD | 0.018861 |
| FERROVIAL SE | 0.031432 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011133 |
| SUZUKI MOTOR CORP ORD | 0.105109 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035521 |
| WALT DISNEY CO/THE | 0.114967 |
| SHIONOGI & CO LTD ORD | 0.050801 |
| TARGA RESOURCES CORP | 0.014004 |
| IBIDEN CO LTD | 0.016607 |
| CIENA CORP | 0.009291 |
| DAIKIN INDUSTRIES LTD ORD | 0.018005 |
| BEIERSDORF AG | 0.005918 |
| EVN AG | 0.002349 |
| TAIYO YUDEN CO LTD ORD | 0.008124 |
| HOLCIM LTD | 0.031967 |
| AGNICO-EAGLE MINES | 0.033705 |
| COUPANG INC | 0.073774 |
| HENKEL AG & CO KGAA PREF | 0.011077 |
| CHARTER HALL GROUP | 0.030793 |
| ALAMOS GOLD INC | 0.027324 |
| TARGET CORP | 0.030016 |
| MOTOROLA SOLUTIONS INC | 0.010952 |
| EVOLUTION MINING LTD | 0.133056 |
| ROCHE HOLDING AG ORD BRR | 0.0019 |
| ATLAS COPCO AB | 0.099581 |
| MARTIN MARIETTA MATERIALS | 0.003957 |
| DOVER CORP | 0.008819 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002521 |
| NORTHERN STAR RESOURCES LTD | 0.090229 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110848 |
| ASSECO POLAND SA | 0.003699 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090004 |
| WORKDAY INC | 0.013123 |
| BLUESCOPE STEEL LTD | 0.028886 |
| FAIR ISAAC CORP | 0.001536 |
| RIO TINTO LTD | 0.024568 |
| AJINOMOTO CO INC | 0.056628 |
| FUJIFILM HOLDINGS CORP ORD | 0.076409 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005248 |
| ASMPT LIMITED | 0.020859 |
| MARRIOTT INTERNATIONAL -CL A | 0.015201 |
| LOTUS BAKERIES | 0.000027 |
| LYNAS RARE EARTHS LTD | 0.059003 |
| LIVE NATION ENTERTAINMENT IN | 0.010533 |
| WASTE MANAGEMENT INC | 0.026543 |
| YAMAZAKI BAKING CO LTD | 0.008768 |
| EBAY INC | 0.029319 |
| OTIS WORLDWIDE CORP | 0.025377 |
| AIR LIQUIDE SA | 0.041119 |
| STRAUMANN HOLDING AG | 0.007053 |
| DAIFUKU CO LTD | 0.021795 |
| CELLEBRITE DI LTD | 0.008328 |
| OBAYASHI CORP ORD | 0.041603 |
| DISCO CORP ORD | 0.005906 |
| ORIENTAL LAND CO LTD ORD | 0.072198 |
| DATADOG INC | 0.021233 |
| PAYCHEX INC | 0.021013 |
| AMADEUS IT GROUP SA CLASS A | 0.027768 |
| SOUTHERN COPPER CORP | 0.0065 |
| OPC ENERGY LTD | 0.011531 |
| BOMBARDIER INC | 0.005652 |
| ESSITY AB CLASS B | 0.038935 |
| GEBERIT AG | 0.002153 |
| KOMATSU LTD | 0.057792 |
| SMITH & NEPHEW PLC | 0.055828 |
| TFI INTERNATIONAL INC | 0.00486 |
| DORAL GROUP RENEWABLE ENERGY | 0.008179 |
| MSCI INC | 0.004646 |
| GLOBAL-E ONLINE LTD | 0.006522 |
| COHERENT CORP | 0.012915 |
| FURUKAWA ELECTRIC CO LTD | 0.046004 |
| LOBLAW COMPANIES LTD. | 0.034784 |
| SKANSKA AB CLASS B | 0.021927 |
| COLGATE-PALMOLIVE CO | 0.052943 |
| ATLAS ARTERIA LTD | 0.064728 |
| TAISEI CORP ORD | 0.009982 |
| MONGODB INC | 0.005177 |
| ESSILORLUXOTTICA | 0.019428 |
| SCHLUMBERGER NV | 0.093762 |
| ROCKWELL AUTOMATION INC | 0.007357 |
| YARA INTERNATIONAL ASA | 0.010176 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005647 |
| UNIVERSAL MUSIC GROUP NV | 0.062425 |
| FRESNILLO PLC | 0.0122 |
| LINDE PLC | 0.030571 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007627 |
| ARISTA NETWORKS INC | 0.068437 |
| XERO LTD | 0.010846 |
| HENKEL AG & CO KGAA BEARER SH | 0.006372 |
| WESTERN DIGITAL CORP | 0.022757 |
| META PLATFORMS INC | 0.145313 |
| ULTA BEAUTY INC | 0.002835 |
| SGS SA | 0.011356 |
| STMICROELECTRONICS NV | 0.043107 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034079 |
| A2 MILK CO LTD | 0.044935 |
| NISSAN CHEMICAL CORP | 0.008288 |
| FORTUM OYJ | 0.028539 |
| EQUINOR ASA | 0.040396 |
| ROBLOX CORP | 0.042366 |
| REA GROUP LTD | 0.003151 |
| AP MOLLER MAERSK AS CLASS B | 0.000227 |
| ENDESA SA | 0.020604 |
| STANTEC INC | 0.007535 |
| GILEAD SCIENCES INC | 0.082036 |
| MICROCHIP TECHNOLOGY INC | 0.035203 |
| MAINFREIGHT LTD | 0.005426 |
| PROCTER & GAMBLE CO | 0.154019 |
| DIGITAL REALTY TRUST INC | 0.023234 |
| CD PROJEKT SA | 0.004579 |
| VERISIGN INC | 0.005184 |
| HERMES INTERNATIONAL SCA | 0.002144 |
| CME GROUP INC | 0.023914 |
| KURITA WATER INDUSTRIES LTD | 0.007443 |
| UBIQUITI INC | 0.000275 |
| SMC CORP ORD | 0.003703 |
| NIKE INC | 0.078315 |
| JAPAN EXCHANGE GROUP INC | 0.067331 |
| S&P GLOBAL INC | 0.019131 |
| MERIDIAN ENERGY LTD | 0.08587 |
| CORNING INC | 0.051494 |
| GARMIN LTD | 0.010164 |
| PILBARA MINERALS LTD | 0.194315 |
| KYOWA KIRIN CO LTD | 0.01553 |
| SCHNEIDER ELECTRIC SE | 0.035851 |
| ZOZO INC | 0.026155 |
| ALS LTD | 0.032584 |
| INTEL CORP | 0.283692 |
| POWER ASSETS HOLDINGS LTD | 0.090277 |
| ILLINOIS TOOL WORKS | 0.018917 |
| INTERCONTINENTAL EXCHANGE INC | 0.037034 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054162 |
| ATLAS COPCO AB CLASS A | 0.167608 |
| NOVO NORDISK A/S | 0.211305 |
| INTUITIVE SURGICAL INC | 0.023336 |
| TOSOH CORP | 0.01984 |
| IREN LTD | 0.022895 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05877 |
| PULTE GROUP INC | 0.012486 |
| RESMED INC | 0.009481 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.053479 |
| UNITED PARCEL SERVICE-CL B | 0.049428 |
| RB GLOBAL INC | 0.012298 |
| BAKER HUGHES CO | 0.065597 |
| COLOPLAST AS CLASS B | 0.008593 |
| REGENERON PHARMACEUTICALS | 0.006573 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019721 |
| CENOVUS ENERGY INC | 0.087126 |
| NEXT PLC | 0.007343 |
| WELLTOWER INC | 0.046727 |
| TELENOR ASA | 0.04171 |
| SUNCOR ENERGY INC | 0.078175 |
| HIROSE ELECTRIC CO LTD ORD | 0.001881 |
| UNILEVER PLC | 0.140503 |
| KEYSIGHT TECHNOLOGIES INC | 0.011275 |
| INDUTRADE AB | 0.017683 |
| SNAP-ON INC | 0.003373 |
| CHURCH & DWIGHT CO INC | 0.015663 |
| COINBASE GLOBAL INC -CLASS A | 0.014204 |
| MCDONALDS CORP | 0.046988 |
| PRYSMIAN SPA | 0.019018 |
| ARM HOLDINGS ADR | 0.006533 |
| SANDISK CORP | 0.009716 |
| TOMRA SYSTEMS ASA | 0.015445 |
| SEA LTD | 0.02077 |
| TOYO SUISAN KAISHA LTD | 0.006043 |
| ON SEMICONDUCTOR CORPORATION | 0.025683 |
| SIKA AG | 0.010067 |
| GENMAB A/S | 0.003945 |
| VENTAS INC | 0.032086 |
| NINTENDO CO LTD | 0.075528 |
| LIFCO AB | 0.014908 |
| COCA-COLA CO/THE | 0.256141 |
| TOTO LTD | 0.009352 |
| SUMITOMO PHARMA CO LTD | 0.015837 |
| FANUC CORP | 0.06099 |
| SANOFI SA | 0.070214 |
| CINTAS CORP | 0.022505 |
| CELESTICA INC | 0.007516 |
| PANASONIC HOLDINGS CORP | 0.147051 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025155 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006775 |
| SHERWIN-WILLIAMS CO | 0.015075 |
| ABB LTD-REG | 0.103692 |
| EPIROC AB-B | 0.024962 |
| PROSUS NV | 0.080946 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031337 |
| SITC INTERNATIONAL HOLDINGS | 0.089054 |
| SCREEN HOLDINGS CO LTD | 0.010833 |
| TOEI ANIMATION CO LTD | 0.003088 |
| SECTRA AB-B SHS | 0.00871 |
| PEARSON PLC | 0.038234 |
| BROADCOM INC | 0.30867 |
| ROLLINS INC | 0.019542 |
| SHOPIFY INC | 0.07778 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021583 |
| ASM INTERNATIONAL NV | 0.003039 |
| SCHINDLER HOLDING AG | 0.002646 |
| KINGBOARD HOLDINGS LTD | 0.03972 |
| KERRY GROUP PLC-A | 0.009502 |
| MEIJI HOLDINGS CO LTD | 0.015961 |
| CGI INC - CLASS A | 0.01238 |
| SHISEIDO CO LTD | 0.025919 |
| LENNAR CORP - B SHS | 0.00045 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016408 |
| RINNAI CORP ORD | 0.006722 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073158 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029067 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.195526 |
| JOHNSON & JOHNSON | 0.159472 |
| ASML HOLDING NV | 0.025156 |
| O REILLY AUTOMOTIVE INC | 0.05475 |
| ARGENX SE - ADR | 0.004089 |
| VULCAN MATERIALS CO | 0.008558 |
| ADOBE INC | 0.026279 |
| BROTHER INDUSTRIES LTD ORD | 0.015099 |
| TSURUHA HOLDINGS INC ORD | 0.013444 |
| RYANAIR HOLDINGS PLC | 0.065918 |
| CUMMINS INC | 0.009114 |
| MICROSOFT CORP | 0.478618 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019847 |
| CARVANA CO | 0.046018 |
| SIEMENS AG | 0.047542 |
| INFORMA PLC | 0.083409 |
| SINO LAND CO LTD ORD | 0.247113 |
| BEIJER REF AB | 0.026628 |
| ALNYLAM PHARMACEUTICALS INC | 0.008792 |
| NORSK HYDRO ASA | 0.083857 |
| TRANE TECHNOLOGIES PLC | 0.014604 |
| AXON ENTERPRISE INC | 0.005019 |