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 (08 Apr 2026): | 3276.87 |
| Day range: | 3178.63 / 3281.36 |
| Change abs./rel.: | 72.83 / 2.27% |
| Year range: | 2540.33 / 3372.17 |
| Name | Index Shares |
|---|---|
| SYNOPSYS INC | 0.014949 |
| MCCORMICK & CO-NON VTG SHRS | 0.019887 |
| STRAUSS GROUP LTD ORD A | 0.004124 |
| DASSAULT SYSTEMES SA | 0.053411 |
| AMDOCS LTD | 0.008322 |
| TOEI ANIMATION CO LTD | 0.003666 |
| TE CONNECTIVITY LTD | 0.023085 |
| SEIKO EPSON CORP ORD | 0.020971 |
| MERCURY NZ LTD | 0.05239 |
| DEXCOM INC | 0.030567 |
| LM ERICSSON TELEFON AB CLASS B | 0.230755 |
| TOTO LTD | 0.011102 |
| BAKKAFROST P/F | 0.003915 |
| ORACLE CORP | 0.131939 |
| MAKITA CORP ORD | 0.018787 |
| ESTEE LAUDER COMPANIES INC | 0.019181 |
| NETFLIX INC | 0.358998 |
| SHOPIFY INC | 0.092513 |
| WATERS CORP | 0.004653 |
| TREND MICRO INC | 0.009774 |
| RECRUIT HOLDINGS CO LTD | 0.114789 |
| CONTACT ENERGY LTD | 0.070703 |
| CRH PLC | 0.052671 |
| USS CO (TOKAI) LTD ORD | 0.02707 |
| INTEL CORP | 0.34637 |
| NOVO NORDISK A/S | 0.247482 |
| ARISTA NETWORKS INC | 0.081255 |
| CANON INC | 0.07075 |
| ALS LTD | 0.038684 |
| CATERPILLAR INC | 0.036726 |
| SHERWIN-WILLIAMS CO | 0.017988 |
| PEARSON PLC | 0.048007 |
| TOKYO ELECTRON LTD ORD | 0.035547 |
| AIRBNB INC | 0.032224 |
| S&P GLOBAL INC | 0.023781 |
| DR ING HC F PORSCHE AG | 0.008665 |
| UNION PACIFIC CORP | 0.046544 |
| NETAPP INC | 0.015514 |
| CONVATEC GROUP PLC | 0.153623 |
| ASSOCIATED BRITISH FOODS PLC | 0.023179 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.106977 |
| NINTENDO CO LTD | 0.090461 |
| Applovin Corp | 0.019937 |
| YAMAZAKI BAKING CO LTD | 0.010409 |
| WALMART INC | 0.340355 |
| MARRIOTT INTERNATIONAL -CL A | 0.018366 |
| HENKEL AG & CO KGAA BEARER SH | 0.007564 |
| LAM RESEARCH CORP | 0.098495 |
| KENVUE INC | 0.150498 |
| PULTE GROUP INC | 0.015168 |
| CME GROUP INC | 0.028253 |
| SITC INTERNATIONAL HOLDINGS | 0.105273 |
| LENNAR CORP - B SHS | 0.000647 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047155 |
| L OREAL SA | 0.017538 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.150284 |
| DSM FIRMENICH AG | 0.019621 |
| ELISA OYJ CLASS A | 0.011044 |
| KEWPIE (QP) CORP ORD | 0.008098 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017921 |
| WW GRAINGER INC | 0.003381 |
| YAKULT HONSHA CO LTD ORD | 0.020937 |
| NASDAQ INC | 0.033485 |
| CINTAS CORP | 0.026836 |
| THULE GROUP AB/THE | 0.008475 |
| TOMRA SYSTEMS ASA | 0.018336 |
| EQUINIX INC | 0.007694 |
| PACCAR INC | 0.040706 |
| RECORDATI SPA | 0.008496 |
| CAPCOM CO LTD | 0.026296 |
| ROCKWELL AUTOMATION INC | 0.008825 |
| MAINFREIGHT LTD | 0.006442 |
| IDEXX LABORATORIES INC | 0.006217 |
| SHIMAMURA CORP ORD | 0.01112 |
| ORKLA ASA | 0.0585 |
| UCB SA | 0.009445 |
| JAPAN EXCHANGE GROUP INC | 0.079934 |
| BIONTECH SE | 0.00844 |
| STRATEGY INC-CL A | 0.021008 |
| SALMAR ASA | 0.005343 |
| INPEX CORP | 0.066574 |
| FRANCO-NEVADA CORP | 0.01502 |
| SIKA AG | 0.011953 |
| TERUMO CORP | 0.105532 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002993 |
| CAPGEMINI SA | 0.012162 |
| DSV AS | 0.014915 |
| KUBOTA CORP | 0.073323 |
| CDW CORP/DE | 0.01021 |
| FAST RETAILING CO LTD ORD | 0.013772 |
| PUBLIC STORAGE | 0.012391 |
| STRYKER CORP | 0.027075 |
| CARDINAL HEALTH INC | 0.018666 |
| FASTENAL CO | 0.090031 |
| HOYA CORP ORD | 0.026387 |
| AUTOZONE INC | 0.001298 |
| XYLEM INC | 0.019002 |
| D R HORTON INC | 0.020278 |
| KINROSS GOLD CORP | 0.09393 |
| UNIVERSAL MUSIC GROUP NV | 0.073915 |
| LYNAS RARE EARTHS LTD | 0.070048 |
| KERRY GROUP PLC-A | 0.011428 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012721 |
| INTERCONTINENTAL EXCHANGE INC | 0.044329 |
| BUDIMEX | 0.001001 |
| PAN AMERICAN SILVER CORP | 0.032985 |
| AMADA CO LTD | 0.024485 |
| COINBASE GLOBAL INC -CLASS A | 0.017437 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005622 |
| UNILEVER PLC | 0.168859 |
| YUM! BRANDS | 0.021799 |
| AMETEK INC | 0.018101 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.208465 |
| VERTEX PHARMACEUTICALS INC | 0.019921 |
| BLUESCOPE STEEL LTD | 0.034293 |
| GIVAUDAN SA | 0.000724 |
| ZOZO INC | 0.031051 |
| KYOCERA CORP ORD | 0.104608 |
| 3M COMPANY | 0.04164 |
| ABB LTD-REG | 0.124514 |
| KAJIMA CORP ORD | 0.033894 |
| EDWARDS LIFESCIENCES CORP | 0.044868 |
| NVIDIA CORP | 1.032265 |
| FOX CORP CLASS B (NEW) | 0.01142 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.561476 |
| JB HI-FI LTD ORD | 0.008509 |
| KONE OYJ CLASS B | 0.026067 |
| WOLTERS KLUWER NV | 0.018533 |
| MONOTARO CO LTD | 0.019402 |
| NUCOR CORP | 0.017944 |
| GALDERMA GROUP AG | 0.012226 |
| GILDAN ACTIVEWEAR INC | 0.013065 |
| COPART INC | 0.067515 |
| BARRATT REDROW PLC | 0.104388 |
| AZBIL (YAMATAKE) CORP ORD | 0.036217 |
| NXP SEMICONDUCTOR NV | 0.019759 |
| MARTIN MARIETTA MATERIALS | 0.004716 |
| NOVONESIS AS CLASS B | 0.02848 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009842 |
| ROCHE HOLDING AG ORD BRR | 0.002255 |
| STARBUCKS CORP | 0.087635 |
| TJX COMPANIES INC | 0.087215 |
| KEYENCE CORP ORD | 0.014452 |
| DATADOG INC | 0.024797 |
| EPIROC AB-B | 0.029635 |
| KAWASAKI KISEN KAISHA LTD | 0.028415 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0107 |
| ATLASSIAN CORPORATION PLC | 0.013174 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064302 |
| ABBVIE INC | 0.138745 |
| VOLVO AB CLASS B | 0.116643 |
| GSK PLC | 0.320136 |
| ANALOG DEVICES INC | 0.038357 |
| CGI INC - CLASS A | 0.015114 |
| DIETEREN GROUP | 0.001639 |
| ADOBE INC | 0.032854 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00862 |
| TOSOH CORP | 0.023554 |
| TESLA INC | 0.227548 |
| SUPER MICRO COMPUTER INC | 0.040031 |
| CBOE GLOBAL MARKETS INC | 0.008183 |
| VOLVO AB ORD A | 0.014913 |
| ADIDAS AG | 0.013027 |
| MATSUKIYOCOCOKARA & CO | 0.026236 |
| AMAZON.COM INC | 0.750198 |
| HAPAG-LLOYD AG | 0.000497 |
| ALAMOS GOLD INC | 0.032439 |
| MONDELEZ INTERNATIONAL INC | 0.101298 |
| FERRARI NV | 0.009495 |
| INTUITIVE SURGICAL INC | 0.02773 |
| ARGENX SE - ADR | 0.004807 |
| COLOPLAST AS CLASS B | 0.010201 |
| ASAHI INTECC CO LTD | 0.017557 |
| FUJIFILM HOLDINGS CORP ORD | 0.091427 |
| HIROSE ELECTRIC CO LTD ORD | 0.002266 |
| MEDTRONIC PLC | 0.100766 |
| TSURUHA HOLDINGS INC ORD | 0.019337 |
| LOTUS BAKERIES | 0.000032 |
| SCHINDLER HOLDING AG ORD | 0.001553 |
| OLYMPUS | 0.086554 |
| MCDONALDS CORP | 0.055887 |
| BEIERSDORF AG | 0.007026 |
| POWER ASSETS HOLDINGS LTD | 0.107175 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020771 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015628 |
| AGNICO-EAGLE MINES | 0.039457 |
| SECTRA AB-B SHS | 0.01034 |
| FERGUSON PLC | 0.014519 |
| TECHNOLOGY ONE LTD | 0.022815 |
| DANAHER CORP | 0.049422 |
| KEYSIGHT TECHNOLOGIES INC | 0.01346 |
| CHARTER HALL GROUP | 0.036557 |
| CLOUDFLARE INC - CLASS A | 0.024386 |
| TFI INTERNATIONAL INC | 0.005779 |
| AXON ENTERPRISE INC | 0.005835 |
| SUZUKI MOTOR CORP ORD | 0.124783 |
| PACK.CORP.OF AM. | 0.006976 |
| WASTE MANAGEMENT INC | 0.031609 |
| ASML HOLDING NV | 0.029865 |
| WEIR GROUP PLC | 0.020384 |
| SAPUTO INC | 0.018664 |
| CADENCE DESIGN SYSTEMS INC | 0.021316 |
| ZSCALER INC | 0.007647 |
| OTSUKA HOLDINGS CO LTD ORD | 0.034573 |
| ROSS STORES INC | 0.02495 |
| LABCORP HOLDINGS INC | 0.006501 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.76865 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00425 |
| AKER BP ASA | 0.024116 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008043 |
| AIR LIQUIDE SA | 0.04432 |
| KAO CORP | 0.03475 |
| SAP SE | 0.080454 |
| VERTIV HOLDINGS CO | 0.027279 |
| LPP SA | 0.000088 |
| SANWA HOLDINGS CORP | 0.014515 |
| HOLCIM LTD | 0.037954 |
| NITORI HOLDINGS CO LTD | 0.029773 |
| HOLMEN AB | 0.005876 |
| NGK INSULATORS LTD ORD | 0.018529 |
| IMPERIAL OIL LTD | 0.011313 |
| TOWER SEMICONDUCTOR LTD | 0.008739 |
| INFORMA PLC | 0.101221 |
| PINTEREST INC | 0.04666 |
| INGERSOLL-RAND INC | 0.030994 |
| HEIDELBERG MATERIALS AG | 0.009976 |
| ELI LILLY & CO | 0.066421 |
| SGS SA | 0.013082 |
| ANGLOGOLD ASHANTI PLC | 0.039363 |
| LUNDIN GOLD INC | 0.007748 |
| PRO MEDICUS LTD | 0.003837 |
| LIVE NATION ENTERTAINMENT IN | 0.012454 |
| KYOWA KIRIN CO LTD | 0.018437 |
| AP MOLLER MAERSK AS CLASS B | 0.000319 |
| RIO TINTO PLC | 0.084236 |
| STMICROELECTRONICS NV | 0.051176 |
| CK HUTCHISON HOLDINGS LTD | 0.208737 |
| COSTAR GROUP INC | 0.032776 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013531 |
| AMGEN INC | 0.042168 |
| GILEAD SCIENCES INC | 0.097393 |
| BIOGEN INC | 0.011457 |
| DOLLARAMA INC | 0.020943 |
| HERMES INTERNATIONAL SCA | 0.002545 |
| WESFARMERS LTD | 0.088375 |
| TELSTRA GROUP LTD | 0.883195 |
| RELX PLC | 0.14273 |
| APPLIED MATERIALS INC | 0.062158 |
| TOPPAN HOLDINGS INC | 0.019594 |
| TRACTOR SUPPLY COMPANY | 0.041442 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.625066 |
| EQUIFAX INC | 0.009541 |
| PRADA SPA | 0.040276 |
| SEEK LTD ORD | 0.026989 |
| VALERO ENERGY | 0.023867 |
| VERISK ANALYTICS INC | 0.010888 |
| ARM HOLDINGS ADR | 0.007756 |
| FAIR ISAAC CORP | 0.001845 |
| HENKEL AG & CO KGAA PREF | 0.012958 |
| AAK AB | 0.013795 |
| FREEPORT-MCMORAN INC | 0.112412 |
| KIKKOMAN CORP ORD | 0.058428 |
| DOVER CORP | 0.010744 |
| BARRICK MINING CORP | 0.131785 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.135404 |
| BOLLORE SE | 0.054123 |
| GLOBAL-E ONLINE LTD | 0.007743 |
| SANDOZ GROUP AG | 0.031722 |
| PRYSMIAN SPA | 0.022168 |
| NIDEC CORP ORD | 0.070292 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.057312 |
| WIX.COM LTD | 0.004155 |
| FIRST QUANTUM MINERALS LTD | 0.052909 |
| M3 (SO-NET M3) INC ORD | 0.032136 |
| CONSTELLATION SOFTWARE INC | 0.001571 |
| WESTERN DIGITAL CORP | 0.026799 |
| MERCK KGAA | 0.010157 |
| SNOWFLAKE INC | 0.025281 |
| COCHLEAR LTD | 0.00512 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010189 |
| FERROVIAL SE | 0.03753 |
| GLOBALFOUNDRIES INC | 0.006054 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029251 |
| AGILENT TECHNOLOGIES INC | 0.022238 |
| ATMOS ENERGY CORP | 0.012673 |
| SGH LTD | 0.015203 |
| MOTOROLA SOLUTIONS INC | 0.013049 |
| ATLAS ARTERIA LTD | 0.076844 |
| PANDORA A/S | 0.006066 |
| TBS HOLDINGS INC | 0.010209 |
| NEXON CO. LTD | 0.02495 |
| REDDIT INC | 0.010053 |
| CROWDSTRIKE HOLDINGS INC | 0.019428 |
| LEGRAND SA | 0.01979 |
| GETINGE AB CLASS B | 0.017094 |
| SKANSKA AB CLASS B | 0.026031 |
| VERISIGN INC | 0.006269 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023561 |
| SKF AB CLASS B | 0.026519 |
| REPUBLIC SERVICES INC | 0.015866 |
| TIS INC | 0.017101 |
| NORFOLK SOUTHERN CORP | 0.017607 |
| CSL LTD ORD | 0.037915 |
| RINNAI CORP ORD | 0.00798 |
| OTSUKA CORP ORD | 0.017269 |
| DANONE SA | 0.049791 |
| DOLLAR TREE | 0.014671 |
| BRIDGESTONE CORP ORD | 0.086174 |
| BOSTON SCIENTIFIC CORP | 0.1162 |
| LONZA GROUP AG | 0.005518 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037891 |
| COMPASS GROUP PLC | 0.133617 |
| RB GLOBAL INC | 0.014545 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04792 |
| PAYCHEX INC | 0.025182 |
| ICON PLC | 0.005963 |
| GARMIN LTD | 0.012033 |
| CONSTELLATION ENERGY CORPORATION | 0.024522 |
| UNITED RENTALS INC | 0.004982 |
| KOITO MANUFACTURING CO LTD ORD | 0.014465 |
| CORTEVA INC | 0.053069 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004023 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00726 |
| ASSA ABLOY AB CLASS B | 0.076319 |
| INDUTRADE AB | 0.020993 |
| LULULEMON ATHLETICA INC | 0.008036 |
| SOUTH32 LTD | 0.35064 |
| PALO ALTO NETWORKS INC | 0.062476 |
| ADVANTEST CORP ORD | 0.05765 |
| ALFA LAVAL AB | 0.022162 |
| QUEST DIAGNOSTICS INC | 0.008695 |
| SHIMADZU CORP ORD | 0.018305 |
| OLD DOMINION FREIGHT LINE INC | 0.014411 |
| EPIROC AB-A | 0.048819 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031875 |
| PROLOGIS INC | 0.07282 |
| DISCO CORP ORD | 0.007011 |
| AUTOMATIC DATA PROCESSING | 0.031744 |
| ASTELLAS PHARMA INC | 0.140393 |
| INFINEON TECHNOLOGIES AG | 0.10237 |
| WISETECH GLOBAL LTD | 0.014259 |
| FANUC CORP | 0.072406 |
| CENOVUS ENERGY INC | 0.104653 |
| ENDESA SA | 0.02486 |
| AXFOOD AB | 0.008514 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043097 |
| EISAI | 0.020159 |
| INTERTEK GROUP PLC | 0.012063 |
| STERIS PLC | 0.007693 |
| MONCLER SPA | 0.01673 |
| META PLATFORMS INC | 0.170398 |
| ALNYLAM PHARMACEUTICALS INC | 0.010335 |
| MONGODB INC | 0.006211 |
| MONSTER BEVERAGE CORP | 0.054501 |
| TELIA CO AB | 0.177177 |
| MICROSOFT CORP | 0.403772 |
| MOODYS CORP | 0.01211 |
| CENCORA INC | 0.013634 |
| SCREEN HOLDINGS CO LTD | 0.01286 |
| METSO CORPORATION | 0.050393 |
| SARTORIUS AG PREF | 0.001934 |
| FOX CORP CLASS A (NEW) | 0.016222 |
| MITSUBISHI ELECTRIC CORP | 0.151582 |
| ARCHER-DANIELS-MIDLAND CO | 0.037493 |
| DAIKIN INDUSTRIES LTD ORD | 0.021376 |
| MERCADOLIBRE INC | 0.003696 |
| TDK CORP ORD | 0.14901 |
| ODDITY TECH CL A ORD | 0.003211 |
| EVOLUTION MINING LTD | 0.157964 |
| Camtek Ltd | 0.002203 |
| SIEMENS ENERGY AG | 0.058266 |
| SMITH & NEPHEW PLC | 0.066776 |
| SNAP-ON INC | 0.00402 |
| LUNDIN MINING CORP | 0.053619 |
| NEWMONT CORP | 0.085755 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006704 |
| TAISEI CORP ORD | 0.011851 |
| MCKESSON CORP | 0.009691 |
| PROSUS NV | 0.096097 |
| FORTUM OYJ | 0.033881 |
| KIMBERLY-CLARK CORP | 0.025995 |
| MARVELL TECHNOLOGY INC | 0.066389 |
| BEIJER REF AB | 0.031612 |
| O REILLY AUTOMOTIVE INC | 0.066205 |
| PEPSICO INC | 0.107378 |
| SAGE GROUP PLC | 0.074805 |
| GARTNER INC | 0.005546 |
| NIKE INC | 0.092354 |
| AENA SME SA | 0.057778 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031034 |
| KOBE BUSSAN CO LTD | 0.011106 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016752 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093774 |
| SALESFORCE INC | 0.071471 |
| SANRIO CO LTD ORD | 0.063639 |
| TRANE TECHNOLOGIES PLC | 0.017391 |
| MICROCHIP TECHNOLOGY INC | 0.041595 |
| STRABAG SE | 0.00131 |
| SSAB AB | 0.016866 |
| MURATA MANUFACTURING LTD ORD | 0.131776 |
| TRIMBLE INC | 0.018652 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006539 |
| ALLEGRO.EU SA | 0.051873 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.073425 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042788 |
| CBRE GROUP INC | 0.023296 |
| BAYCURRENT CONSULTING INC | 0.01015 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025622 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015469 |
| AJINOMOTO CO INC | 0.067422 |
| TOYOTA MOTOR CORP | 0.828502 |
| NITTO DENKO CORP | 0.052956 |
| EXPEDIA GROUP INC | 0.009155 |
| REECE LTD | 0.018068 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013317 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017189 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04773 |
| COCA-COLA CO/THE | 0.304086 |
| ESSITY AB CLASS B | 0.046896 |
| YARA INTERNATIONAL ASA | 0.01208 |
| METTLER-TOLEDO INTL | 0.001595 |
| SCHNEIDER ELECTRIC SE | 0.042562 |
| CHEVRON CORP | 0.148279 |
| MOWI ASA | 0.035485 |
| BROTHER INDUSTRIES LTD ORD | 0.019758 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040458 |
| CORNING INC | 0.060843 |
| SPOTIFY TECHNOLOGY SA | 0.012223 |
| BOLIDEN AB | 0.021929 |
| ZOETIS INC | 0.034622 |
| THERMO FISHER SCIENTIFIC INC | 0.029493 |
| NOVARTIS AG | 0.14929 |
| ESSILORLUXOTTICA | 0.023017 |
| NISSHIN SEIFUN GROUP INC | 0.019179 |
| ASX LTD ORD | 0.015129 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019808 |
| LIFCO AB | 0.017698 |
| DAIICHI SANKYO CO LTD ORD | 0.135233 |
| HUBSPOT INC | 0.00394 |
| NITERRA CO LTD | 0.012375 |
| PILBARA MINERALS LTD | 0.230438 |
| NEXTDC LTD | 0.050142 |
| NEXT PLC | 0.008925 |
| CHURCH & DWIGHT CO INC | 0.018844 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045255 |
| HITACHI LTD | 0.342358 |
| VULCAN MATERIALS CO | 0.010341 |
| ANTOFAGASTA PLC | 0.027188 |
| HOSHIZAKI CORP | 0.008503 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059088 |
| LOWES COS INC | 0.044029 |
| FOOD & LIFE COMPANIES LTD | 0.00845 |
| HALMA PLC | 0.029597 |
| TRELLEBORG AB CLASS B | 0.015674 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002263 |
| QUALCOMM INC | 0.084073 |
| REA GROUP LTD | 0.003777 |
| CSX CORP | 0.146037 |
| SCHINDLER HOLDING AG | 0.003197 |
| ATLAS COPCO AB | 0.118221 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03579 |
| PROCTER & GAMBLE CO | 0.183487 |
| NEC CORP ORD | 0.097588 |
| DAIFUKU CO LTD | 0.025874 |
| NORTHERN STAR RESOURCES LTD | 0.107514 |
| ADVANCED MICRO DEVICES | 0.127045 |
| KOMATSU LTD | 0.068609 |
| ABC MART INC ORD | 0.0072 |
| SOUTHWEST AIRLINES CO | 0.036123 |
| ASM INTERNATIONAL NV | 0.003608 |
| MEIJI HOLDINGS CO LTD | 0.018949 |
| ACKERMANS & VAN HAAREN NV | 0.001719 |
| SUMITOMO PHARMA CO LTD | 0.012061 |
| AUTO TRADER GROUP PLC | 0.065808 |
| AMADEUS IT GROUP SA CLASS A | 0.035318 |
| ORIENTAL LAND CO LTD ORD | 0.085712 |
| GE VERNOVA LLC | 0.021256 |
| KNORR-BREMSE AG | 0.005194 |
| ASSECO POLAND SA | 0.004392 |
| AUTODESK INC | 0.016642 |
| HERSHEY CO/THE | 0.011616 |
| SUBARU CORP | 0.044631 |
| DENSO CORP ORD | 0.129999 |
| WHARF HOLDINGS LTD ORD | 0.07515 |
| KOEI TECMO HOLDINGS CO LTD | 0.008885 |
| KOKUSAI ELECTRIC CORP | 0.011045 |
| A2 MILK CO LTD | 0.053345 |
| COLGATE-PALMOLIVE CO | 0.063314 |
| NORDIC SEMICONDUCTOR ASA | 0.014327 |
| EXPERIAN PLC | 0.072075 |
| TOYO SUISAN KAISHA LTD | 0.007174 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.464047 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011136 |
| MITSUI & CO LTD | 0.188912 |
| ITOCHU CORP ORD | 0.48832 |
| WSP GLOBAL INC | 0.01059 |
| NORSK HYDRO ASA | 0.099553 |
| MONOLITHIC POWER SYSTEMS INC | 0.003624 |
| FUJIKURA LTD | 0.114093 |
| ANDRITZ AG | 0.005598 |
| ILLINOIS TOOL WORKS | 0.022645 |
| MICRON TECHNOLOGY INC | 0.088223 |
| EVN AG | 0.002788 |
| AIR PRODUCTS & CHEMICALS INC | 0.017222 |
| ORION OYJ CLASS B | 0.008479 |
| REGENERON PHARMACEUTICALS | 0.007823 |
| SUNDRUG CO LTD ORD | 0.005333 |
| VEEVA SYSTEMS INC | 0.011803 |
| NVR INC | 0.00021 |
| IBIDEN CO LTD | 0.019579 |
| RIO TINTO LTD | 0.029119 |
| LOBLAW COMPANIES LTD. | 0.042076 |
| OPC ENERGY LTD | 0.011915 |
| TELENOR ASA | 0.049517 |
| SERVICENOW INC | 0.081379 |
| NOKIA OYJ | 0.398881 |
| ROLLINS INC | 0.023374 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013823 |
| QUANTA SERVICES INC | 0.011586 |
| NISSAN CHEMICAL CORP | 0.009912 |
| NICE LTD | 0.004853 |
| WHEATON PRECIOUS METALS CORP | 0.035618 |
| YAMATO HDG. | 0.021296 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027826 |
| LINDE PLC | 0.036634 |
| ACCENTURE PLC-CL A | 0.048359 |
| SHIN-ETSU CHEMICAL CO LTD | 0.131597 |
| YASKAWA ELECTRIC CORP ORD | 0.017997 |
| CARSALES COM LTD ORD | 0.026584 |
| MSCI INC | 0.005705 |
| LASERTEC CORP | 0.006161 |
| APPLE INC | 0.749863 |
| INTUIT INC | 0.021279 |
| UNICHARM CORP ORD | 0.088231 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043698 |
| HAMAMATSU PHOTONICS KK ORD | 0.023196 |
| CELESTICA INC | 0.008923 |
| STRAUMANN HOLDING AG | 0.008374 |
| SEA LTD | 0.023162 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009102 |
| TEXAS INSTRUMENTS INC | 0.071093 |
| ALPHABET INC C-SHARES | 0.39546 |
| DOORDASH INC | 0.026849 |
| SYSMEX CORP ORD | 0.037431 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.086852 |
| KURITA WATER INDUSTRIES LTD | 0.008836 |
| VEND MARKETPLC ASA CLASS B | 0.011564 |
| NISSAN MOTOR CO LTD ORD | 0.173445 |
| ROCHE HOLDING AG | 0.055214 |
| SINO LAND CO LTD ORD | 0.289994 |
| WELLTOWER INC | 0.053934 |
| KANDENKO CO LTD ORD | 0.008 |
| CYBERAGENT INC | 0.032536 |
| BOOKING HOLDINGS INC | 0.062849 |
| SARTORIUS STEDIM BIOTECH SA | 0.002181 |
| PERSOL HOLDINGS CO LTD | 0.141369 |
| KINGSPAN GROUP PLC | 0.01191 |
| RYANAIR HOLDINGS PLC | 0.079217 |
| OBAYASHI CORP ORD | 0.051325 |
| MERCK & CO. INC. | 0.194993 |
| ALCON INC | 0.038642 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020847 |
| WORKDAY INC | 0.016605 |
| CARVANA CO | 0.010435 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013813 |
| ALPHABET INC-CL A | 0.456635 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031358 |
| YAMAHA CORP ORD | 0.028021 |
| LENNAR CORP | 0.01728 |
| SHIONOGI & CO LTD ORD | 0.059693 |
| BAKER HUGHES CO | 0.077414 |
| FRESNILLO PLC | 0.014484 |
| HOME DEPOT INC | 0.078134 |
| SECOM CO LTD ORD | 0.032648 |
| SMC CORP ORD | 0.004397 |
| HEXAGON AB CLASS B | 0.161996 |
| SIEMENS HEALTHINEERS AG | 0.023258 |
| MISUMI GROUP INC ORD | 0.022391 |
| SANDVIK AB | 0.082258 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041453 |
| ELECTRONIC ARTS INC | 0.017678 |
| ON SEMICONDUCTOR CORPORATION | 0.031528 |
| BRAMBLES LTD | 0.106649 |
| XINYI GLASS HOLDINGS CO LTD | 0.136993 |
| SOUTHERN COPPER CORP | 0.007159 |
| FIRSTSERVICE CORP | 0.003122 |
| JOHNSON & JOHNSON | 0.189323 |
| THOMSON REUTERS CORP | 0.01061 |
| COMPUTERSHARE LTD ORD | 0.040458 |
| ORLEN SA | 0.045722 |
| RESMED INC | 0.011324 |
| COUPANG INC | 0.089273 |
| ATLAS COPCO AB CLASS A | 0.198982 |
| DEERE & CO | 0.019399 |
| GOODMAN GROUP ORD UNIT | 0.15669 |
| MONDAY.COM LTD | 0.003096 |
| STANLEY ELECTRIC CO LTD | 0.007094 |
| SCHLUMBERGER NV | 0.117098 |
| ROPER TECHNOLOGIES INC | 0.008435 |
| NOVA LTD | 0.002399 |
| GEBERIT AG | 0.002556 |
| FORTESCUE METALS GROUP LTD | 0.123994 |
| CARRIER GLOBAL CORP | 0.061598 |
| OMRON CORP ORD | 0.013806 |
| GENMAB A/S | 0.004862 |
| ATKINSREALIS GROUP INC | 0.012981 |
| TELE2 AB | 0.04257 |
| TAKEDA PHARMACEUTICAL | 0.120685 |
| AUTOSTORE HOLDINGS LTD | 0.083815 |
| KLA CORP | 0.010316 |
| WASTE CONNECTIONS INC | 0.020061 |
| SANOFI SA | 0.083728 |
| CISCO SYSTEMS INC | 0.310666 |
| EBAY INC | 0.035434 |
| METRO INC -A | 0.016788 |
| CD PROJEKT SA | 0.005436 |
| ABBOTT LABORATORIES | 0.136073 |
| SUNCOR ENERGY INC | 0.09442 |
| SWECO AB-B S | 0.01421 |
| ECOLAB INC | 0.019725 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023413 |
| KGHM POLSKA MIEDZ SA | 0.010723 |
| MERIDIAN ENERGY LTD | 0.101543 |
| CELLEBRITE DI LTD | 0.009159 |
| IVANHOE MINES LTD | 0.056601 |
| ROBLOX CORP | 0.049043 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014584 |
| AUCKLAND INTL AIRPORT LTD | 0.133227 |
| SHIMIZU CORP ORD | 0.042161 |
| COSTCO WHOLESALE CORP | 0.034822 |
| EBOS GROUP LTD | 0.015316 |
| ULTA BEAUTY INC | 0.003473 |
| CUMMINS INC | 0.01082 |
| FORTINET INC | 0.049234 |
| AP MOLLER MAERSK A/S ORD A | 0.000205 |
| ASTRAZENECA PLC | 0.11782 |
| EXXON MOBIL CORP | 0.331216 |
| EBARA CORP ORD | 0.036299 |
| TENARIS SA | 0.024143 |
| ADDTECH AB | 0.01877 |
| BROADCOM INC | 0.365191 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.511546 |
| SPIRAX GROUP PLC | 0.005775 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050262 |
| CHIPOTLE MEXICAN GRILL INC | 0.103237 |
| SONY GROUP CORP | 0.470293 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017568 |
| XERO LTD | 0.012814 |
| WALT DISNEY CO/THE | 0.140321 |
| OTIS WORLDWIDE CORP | 0.030598 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009498 |
| STANTEC INC | 0.008946 |
| ASICS CORP | 0.049547 |
| RECKITT BENCKISER GROUP PLC | 0.050602 |
| DINO POLSKA SA | 0.037638 |
| SHIMANO INC | 0.0059 |
| ORACLE CORP JAPAN ORD | 0.002617 |
| EQUINOR ASA | 0.058646 |
| VERBUND AG | 0.005189 |
| VESTAS WIND SYSTEMS A/S | 0.079084 |
| OBIC CO LTD ORD | 0.025571 |
| UBER TECHNOLOGIES INC | 0.157452 |
| TOHO CO LTD ORD | 0.04259 |