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 (07 Aug 2026): | 3772.87 |
| Day range: | 3753.17 / 3785.03 |
| Change abs./rel.: | 15.35 / 0.41% |
| Year range: | 3018.27 / 3785.03 |
| Name | Index Shares |
|---|---|
| H&M HENNES & MAURITZ AB CLASS B | 0.033475 |
| YAKULT HONSHA CO LTD ORD | 0.018988 |
| TDK CORP ORD | 0.144683 |
| REECE LTD | 0.017463 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024879 |
| ABBVIE INC | 0.134746 |
| GEBERIT AG | 0.002481 |
| TECHNOPROBE SPA | 0.008942 |
| HEIDELBERG MATERIALS AG | 0.009574 |
| ROHM CO LTD ORD | 0.025493 |
| INDUTRADE AB | 0.020383 |
| LENNAR CORP | 0.015837 |
| EXPEDIA GROUP INC | 0.008688 |
| LIVE NATION ENTERTAINMENT IN | 0.012141 |
| DINO POLSKA SA | 0.036545 |
| EDWARDS LIFESCIENCES CORP | 0.043227 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004126 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027844 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045857 |
| ARGENX SE - ADR | 0.004714 |
| COSTCO WHOLESALE CORP | 0.033775 |
| Applovin Corp | 0.020963 |
| TE CONNECTIVITY LTD | 0.022365 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022733 |
| INTUITIVE SURGICAL INC | 0.0269 |
| VEEVA SYSTEMS INC | 0.011325 |
| INGERSOLL-RAND INC | 0.029829 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010614 |
| SCHLUMBERGER NV | 0.10808 |
| ACCENTURE PLC-CL A | 0.046698 |
| YAMAHA CORP ORD | 0.027208 |
| NICE LTD | 0.004473 |
| GE VERNOVA INC. | 0.020452 |
| YAMATO HDG. | 0.020678 |
| M3 (SO-NET M3) INC ORD | 0.031203 |
| VERTEX PHARMACEUTICALS INC | 0.019349 |
| LUMENTUM HOLDINGS INC | 0.005426 |
| DELL TECHNOLOGIES INC - C | 0.021715 |
| GLOBAL-E ONLINE LTD | 0.007518 |
| PAYCHEX INC | 0.024221 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017042 |
| OMRON CORP ORD | 0.013405 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033506 |
| FAST RETAILING CO LTD ORD | 0.013372 |
| EQUINIX INC | 0.007504 |
| DORAL GROUP RENEWABLE ENERGY | 0.009428 |
| SANDOZ GROUP AG | 0.030798 |
| CARDINAL HEALTH INC | 0.017867 |
| BEIERSDORF AG | 0.006822 |
| SCHINDLER HOLDING AG | 0.003051 |
| NITTO DENKO CORP | 0.051418 |
| Camtek Ltd | 0.002181 |
| EXPERIAN PLC | 0.067838 |
| ALNYLAM PHARMACEUTICALS INC | 0.010135 |
| NOKIA OYJ | 0.387298 |
| ELISA OYJ CLASS A | 0.010723 |
| ABB LTD-REG | 0.119527 |
| AIR PRODUCTS & CHEMICALS INC | 0.016744 |
| CD PROJEKT SA | 0.005278 |
| CISCO SYSTEMS INC | 0.300747 |
| BIOGEN INC | 0.011195 |
| ABC MART INC ORD | 0.006991 |
| INFINEON TECHNOLOGIES AG | 0.099398 |
| FORTESCUE METALS GROUP LTD | 0.120392 |
| AZBIL (YAMATAKE) CORP ORD | 0.035166 |
| BLUESCOPE STEEL LTD | 0.033297 |
| MONDAY.COM LTD | 0.003029 |
| MCKESSON CORP | 0.008931 |
| HENKEL AG & CO KGAA PREF | 0.012768 |
| BRIDGESTONE CORP ORD | 0.079904 |
| ZOZO INC | 0.030149 |
| HALMA PLC | 0.028737 |
| WEIR GROUP PLC | 0.019791 |
| BOMBARDIER INC | 0.000176 |
| TSURUHA HOLDINGS INC ORD | 0.015497 |
| AGNICO-EAGLE MINES | 0.038852 |
| BAKER HUGHES CO | 0.075614 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036122 |
| AUTOZONE INC | 0.001242 |
| HEXAGON AB CLASS B | 0.158208 |
| PRYSMIAN SPA | 0.021922 |
| LAM RESEARCH CORP | 0.095219 |
| ALLEGRO.EU SA | 0.077684 |
| EPIROC AB-B | 0.028774 |
| KINGBOARD HOLDINGS LTD | 0.045786 |
| ANDRITZ AG | 0.005435 |
| CARVANA CO | 0.053045 |
| UBER TECHNOLOGIES INC | 0.149862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013201 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039283 |
| INFORMA PLC | 0.096146 |
| PROLOGIS INC | 0.070961 |
| CBOE GLOBAL MARKETS INC | 0.007954 |
| YARA INTERNATIONAL ASA | 0.01173 |
| CME GROUP INC | 0.027566 |
| LUNDIN MINING CORP | 0.052052 |
| ALAMOS GOLD INC | 0.031497 |
| TAIYO YUDEN CO LTD ORD | 0.009365 |
| ALCON INC | 0.037517 |
| COCA-COLA CO/THE | 0.295256 |
| TEXAS INSTRUMENTS INC | 0.06918 |
| LEGRAND SA | 0.019216 |
| ASTRAZENECA PLC | 0.114395 |
| PANASONIC HOLDINGS CORP | 0.169507 |
| USS CO (TOKAI) LTD ORD | 0.026284 |
| MONGODB INC | 0.005967 |
| CYBERAGENT INC | 0.031591 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067744 |
| TRELLEBORG AB CLASS B | 0.014755 |
| COCHLEAR LTD | 0.004971 |
| DOF GROUP ORD | 0.010658 |
| CAPCOM CO LTD | 0.020693 |
| IBIDEN CO LTD | 0.019143 |
| SEA LTD | 0.023941 |
| HOCHTIEF AG | 0.00125 |
| STRATEGY INC-CL A | 0.025214 |
| DENSO CORP ORD | 0.126224 |
| LOTUS BAKERIES | 0.000031 |
| AMADEUS IT GROUP SA CLASS A | 0.032009 |
| SNOWFLAKE INC | 0.0256 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007809 |
| RECRUIT HOLDINGS CO LTD | 0.097147 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007049 |
| SUNCOR ENERGY INC | 0.090113 |
| ULTA BEAUTY INC | 0.003268 |
| CSX CORP | 0.1416 |
| LONZA GROUP AG | 0.005357 |
| ANGLOGOLD ASHANTI PLC | 0.038334 |
| ASTERA LABS INC | 0.010174 |
| WESFARMERS LTD | 0.085808 |
| NGK INSULATORS LTD ORD | 0.018011 |
| FASTENAL CO | 0.087416 |
| RIO TINTO LTD | 0.028319 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009041 |
| METRO INC -A | 0.015998 |
| AP MOLLER MAERSK AS CLASS B | 0.000262 |
| INTUIT INC | 0.0203 |
| VOLVO AB CLASS B | 0.113445 |
| TAISEI CORP ORD | 0.011506 |
| ABBOTT LABORATORIES | 0.13226 |
| INPEX CORP | 0.064641 |
| ESTEE LAUDER COMPANIES INC | 0.018727 |
| LASERTEC CORP | 0.005983 |
| CRH PLC | 0.050984 |
| FRANCO-NEVADA CORP | 0.014599 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006509 |
| ALFA LAVAL AB | 0.021519 |
| CHIPOTLE MEXICAN GRILL INC | 0.097241 |
| SUMCO CORP | 0.025977 |
| NEWMONT CORP | 0.081455 |
| MONDELEZ INTERNATIONAL INC | 0.09783 |
| ICON PLC | 0.005806 |
| NOVO NORDISK A/S | 0.243572 |
| NIBE INDUSTRIER AB | 0.112556 |
| BOLIDEN AB | 0.021292 |
| SINO LAND CO LTD ORD | 0.284849 |
| HIROSE ELECTRIC CO LTD ORD | 0.002168 |
| NEXON CO. LTD | 0.025818 |
| SYSMEX CORP ORD | 0.036344 |
| NXP SEMICONDUCTOR NV | 0.019263 |
| PAN AMERICAN SILVER CORP | 0.031984 |
| MARVELL TECHNOLOGY INC | 0.066759 |
| KOKUSAI ELECTRIC CORP | 0.015028 |
| RIO TINTO PLC | 0.081788 |
| MEIJI HOLDINGS CO LTD | 0.018398 |
| HITACHI LTD | 0.337251 |
| QUALCOMM INC | 0.080336 |
| KURITA WATER INDUSTRIES LTD | 0.008579 |
| PULTE GROUP INC | 0.014393 |
| CARSALES COM LTD ORD | 0.02586 |
| ATKINSREALIS GROUP INC | 0.012331 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.225384 |
| GARMIN LTD | 0.011716 |
| A2 MILK CO LTD | 0.051797 |
| SMC CORP ORD | 0.004269 |
| VERTIV HOLDINGS CO | 0.026609 |
| UNIVERSAL MUSIC GROUP NV | 0.071958 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042429 |
| BROADCOM INC | 0.355806 |
| IMPERIAL OIL LTD | 0.011218 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01223 |
| QUEST DIAGNOSTICS INC | 0.0084 |
| WALT DISNEY CO/THE | 0.132523 |
| HERSHEY CO/THE | 0.011279 |
| SHISEIDO CO LTD | 0.029877 |
| QUANTA SERVICES INC | 0.01132 |
| NUCOR CORP | 0.01734 |
| PUBLIC STORAGE | 0.012031 |
| GIVAUDAN SA | 0.000703 |
| VULCAN MATERIALS CO | 0.009865 |
| ON SEMICONDUCTOR CORPORATION | 0.029605 |
| TOHO CO LTD ORD | 0.039611 |
| FORTIVE CORP | 0.023218 |
| BOOKING HOLDINGS INC | 0.059963 |
| TESLA INC | 0.233265 |
| ALPHABET INC C-SHARES | 0.387456 |
| ALS LTD | 0.03756 |
| NESTE CORPORATION | 0.032749 |
| DAIFUKU CO LTD | 0.025123 |
| CSL LTD ORD | 0.036351 |
| FERRARI NV | 0.00922 |
| SHIONOGI & CO LTD ORD | 0.058559 |
| DSM FIRMENICH AG | 0.012586 |
| AJINOMOTO CO INC | 0.065276 |
| SARTORIUS STEDIM BIOTECH SA | 0.002117 |
| WALMART INC | 0.329971 |
| PPG INDUSTRIES INC | 0.016984 |
| TOTO LTD | 0.01078 |
| INTERTEK GROUP PLC | 0.011712 |
| SERVICENOW INC | 0.078528 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019521 |
| KINGSPAN GROUP PLC | 0.011576 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00605 |
| CATERPILLAR INC | 0.0351 |
| NORSK HYDRO ASA | 0.096662 |
| MONOTARO CO LTD | 0.018643 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017464 |
| RECKITT BENCKISER GROUP PLC | 0.048303 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048776 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003906 |
| FANUC CORP | 0.070303 |
| ANTOFAGASTA PLC | 0.026398 |
| CUMMINS INC | 0.010506 |
| POWER ASSETS HOLDINGS LTD | 0.104063 |
| RESONAC HOLDINGS CORP | 0.013498 |
| CONTACT ENERGY LTD | 0.074493 |
| PUBLICIS GROUPE SA | 0.017456 |
| GILEAD SCIENCES INC | 0.094564 |
| PERSOL HOLDINGS CO LTD | 0.137264 |
| BROTHER INDUSTRIES LTD ORD | 0.017405 |
| ASCENDIS PHARMA A/S | 0.003601 |
| TREND MICRO INC | 0.00949 |
| NORTHERN STAR RESOURCES LTD | 0.104007 |
| FAIR ISAAC CORP | 0.001771 |
| SANDVIK AB | 0.079869 |
| DELTA AIR LINES | 0.046944 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010389 |
| REA GROUP LTD | 0.003632 |
| IREN LTD | 0.026392 |
| NISSAN CHEMICAL CORP | 0.009553 |
| SUZUKI MOTOR CORP ORD | 0.12116 |
| MICRON TECHNOLOGY INC | 0.085969 |
| NETAPP INC | 0.014901 |
| TOSOH CORP | 0.02287 |
| SONY GROUP CORP | 0.449467 |
| PACCAR INC | 0.039606 |
| STRABAG SE | 0.001801 |
| CINTAS CORP | 0.025942 |
| SEIKO EPSON CORP ORD | 0.020362 |
| ARM HOLDINGS ADR | 0.007531 |
| TELE2 AB | 0.041397 |
| ASM INTERNATIONAL NV | 0.003503 |
| BAYCURRENT CONSULTING INC | 0.009855 |
| AMETEK INC | 0.017425 |
| COINBASE GLOBAL INC -CLASS A | 0.016373 |
| KINROSS GOLD CORP | 0.090221 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046344 |
| LOBLAW COMPANIES LTD. | 0.040096 |
| FUJIKURA LTD | 0.13233 |
| MOODYS CORP | 0.011514 |
| RENESAS ELECTRONICS CORP | 0.124389 |
| FIRST QUANTUM MINERALS LTD | 0.051373 |
| STMICROELECTRONICS NV | 0.04969 |
| PRO MEDICUS LTD | 0.003725 |
| RINNAI CORP ORD | 0.007748 |
| TELENOR ASA | 0.048079 |
| WELLTOWER INC | 0.053863 |
| WESTERN DIGITAL CORP | 0.026232 |
| CONSTELLATION SOFTWARE INC | 0.001525 |
| YUM! BRANDS | 0.02102 |
| STRYKER CORP | 0.026335 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.103748 |
| CHARTER HALL GROUP | 0.035496 |
| STARBUCKS CORP | 0.085252 |
| ANALOG DEVICES INC | 0.037048 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.202409 |
| XYLEM INC | 0.018022 |
| CIENA CORP | 0.010709 |
| AXFOOD AB | 0.008266 |
| UBIQUITI INC | 0.000317 |
| KAO CORP | 0.067483 |
| D R HORTON INC | 0.01926 |
| FREEPORT-MCMORAN INC | 0.109148 |
| AUTOSTORE HOLDINGS LTD | 0.081381 |
| BUDIMEX | 0.000972 |
| S&P GLOBAL INC | 0.022052 |
| COMPASS GROUP PLC | 0.129738 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016333 |
| CENOVUS ENERGY INC | 0.100431 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012833 |
| DANAHER CORP | 0.048041 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005363 |
| ROCHE HOLDING AG | 0.053622 |
| SHIMAMURA CORP ORD | 0.010288 |
| KENVUE INC | 0.146441 |
| 3M COMPANY | 0.039696 |
| WATERS CORP | 0.007479 |
| SCHNEIDER ELECTRIC SE | 0.041326 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.071686 |
| CANON INC | 0.068695 |
| KOMATSU LTD | 0.066617 |
| HENKEL AG & CO KGAA BEARER SH | 0.007345 |
| SANOFI SA | 0.080936 |
| ADVANCED MICRO DEVICES | 0.123535 |
| INTEL CORP | 0.327014 |
| MEGA OR HOLDINGS LTD | 0.001796 |
| JAPAN EXCHANGE GROUP INC | 0.077613 |
| JB HI-FI LTD ORD | 0.008262 |
| VOLVO AB ORD A | 0.014358 |
| WASTE MANAGEMENT INC | 0.030596 |
| TARGET CORP | 0.0346 |
| MONCLER SPA | 0.016245 |
| ARCHER-DANIELS-MIDLAND CO | 0.036514 |
| NOVONESIS AS CLASS B | 0.027653 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.007695 |
| HAMAMATSU PHOTONICS KK ORD | 0.022522 |
| RB GLOBAL INC | 0.014176 |
| ASMPT LIMITED | 0.024045 |
| DIETEREN GROUP | 0.001591 |
| MARRIOTT INTERNATIONAL -CL A | 0.017523 |
| ROCHE HOLDING AG ORD BRR | 0.00219 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04394 |
| SAPUTO INC | 0.017696 |
| CORNING INC | 0.059357 |
| HOYA CORP ORD | 0.025516 |
| KAJIMA CORP ORD | 0.032909 |
| NOVA LTD | 0.00233 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.061646 |
| KOEI TECMO HOLDINGS CO LTD | 0.010196 |
| MOTOROLA SOLUTIONS INC | 0.012624 |
| ORIENTAL LAND CO LTD ORD | 0.083223 |
| MONOLITHIC POWER SYSTEMS INC | 0.003602 |
| MICROSOFT CORP | 0.551706 |
| CADENCE DESIGN SYSTEMS INC | 0.020993 |
| EISAI | 0.019574 |
| TECK RESOURCES LIMITED CLASS B | 0.032906 |
| AUCKLAND INTL AIRPORT LTD | 0.12974 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.606915 |
| NORDIC SEMICONDUCTOR ASA | 0.013911 |
| DOLLARAMA INC | 0.020111 |
| TOYO SUISAN KAISHA LTD | 0.006966 |
| DEERE & CO | 0.018821 |
| SGH LTD | 0.014762 |
| META PLATFORMS INC | 0.167504 |
| AIRBNB INC | 0.030746 |
| OBIC CO LTD ORD | 0.024529 |
| FURUKAWA ELECTRIC CO LTD | 0.053029 |
| ZOETIS INC | 0.031979 |
| MCDONALDS CORP | 0.054163 |
| LM ERICSSON TELEFON AB CLASS B | 0.224053 |
| ASX LTD ORD | 0.014774 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002906 |
| LINDE PLC | 0.035239 |
| ESSILORLUXOTTICA | 0.022395 |
| OBAYASHI CORP ORD | 0.047956 |
| SYNOPSYS INC | 0.014534 |
| SIKA AG | 0.011605 |
| SNAP-ON INC | 0.003888 |
| ROCKWELL AUTOMATION INC | 0.00848 |
| SANWA HOLDINGS CORP | 0.013966 |
| RECORDATI SPA | 0.008125 |
| TRANE TECHNOLOGIES PLC | 0.016834 |
| KNORR-BREMSE AG | 0.005043 |
| TENARIS SA | 0.023442 |
| SIEMENS AG | 0.054802 |
| KIMBERLY-CLARK CORP | 0.02524 |
| KOBE BUSSAN CO LTD | 0.010784 |
| AIR LIQUIDE SA | 0.047398 |
| MITSUBISHI GAS CHEMICAL CO | 0.012672 |
| TELIA CO AB | 0.172031 |
| AUTOMATIC DATA PROCESSING | 0.030463 |
| DUPONT DE NEMOURS INC | 0.010414 |
| ITOCHU CORP ORD | 0.47414 |
| BAKKAFROST P/F | 0.003801 |
| COLOPLAST AS CLASS B | 0.009905 |
| SECTRA AB-B SHS | 0.01004 |
| KEYENCE CORP ORD | 0.014032 |
| CHEVRON CORP | 0.142406 |
| OLD DOMINION FREIGHT LINE INC | 0.013916 |
| ATLAS ARTERIA LTD | 0.074612 |
| WHARF HOLDINGS LTD ORD | 0.072968 |
| CARRIER GLOBAL CORP | 0.058984 |
| APPLE INC | 0.674849 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028717 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046451 |
| TOMRA SYSTEMS ASA | 0.017803 |
| SCHINDLER HOLDING AG ORD | 0.001503 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008792 |
| UNICHARM CORP ORD | 0.085668 |
| SAP SE | 0.078118 |
| MERCK & CO. INC. | 0.188405 |
| ATLAS COPCO AB CLASS A | 0.193203 |
| KANDENKO CO LTD ORD | 0.008123 |
| SHOPIFY INC | 0.089658 |
| STANTEC INC | 0.008686 |
| GETINGE AB CLASS B | 0.016597 |
| AMGEN INC | 0.041044 |
| FERROVIAL SE | 0.036232 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091051 |
| AP MOLLER MAERSK A/S ORD A | 0.000195 |
| INTERCONTINENTAL EXCHANGE INC | 0.04269 |
| CBRE GROUP INC | 0.022259 |
| REGENERON PHARMACEUTICALS | 0.007576 |
| FUJIFILM HOLDINGS CORP ORD | 0.088078 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048802 |
| BLOOM ENERGY CORP | 0.020526 |
| IVANHOE MINES LTD | 0.055208 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022877 |
| EQUIFAX INC | 0.009012 |
| NITERRA CO LTD | 0.012015 |
| BARRICK MINING CORP | 0.127043 |
| KEWPIE (QP) CORP ORD | 0.007863 |
| LENNAR CORP - B SHS | 0.000519 |
| TERADYNE INC | 0.011943 |
| SHERWIN-WILLIAMS CO | 0.017377 |
| NVIDIA CORP | 1.036111 |
| UNION PACIFIC CORP | 0.045239 |
| ADVANTEST CORP ORD | 0.05529 |
| MERCK KGAA | 0.009862 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040945 |
| DEXCOM INC | 0.029364 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.131472 |
| TOWER SEMICONDUCTOR LTD | 0.008485 |
| SECOM CO LTD ORD | 0.0317 |
| UNITED PARCEL SERVICE-CL B | 0.056976 |
| RYANAIR HOLDINGS PLC | 0.075985 |
| UCB SA | 0.00917 |
| TJX COMPANIES INC | 0.084243 |
| INPOST SA | 0.018234 |
| WW GRAINGER INC | 0.003259 |
| NIDEC CORP ORD | 0.06825 |
| METSO CORPORATION | 0.048929 |
| SPOTIFY TECHNOLOGY SA | 0.011868 |
| OPC ENERGY LTD | 0.013292 |
| COUPANG INC | 0.08504 |
| CONSTELLATION ENERGY CORPORATION | 0.025655 |
| AUTODESK INC | 0.016082 |
| PACK.CORP.OF AM. | 0.006719 |
| CGI INC - CLASS A | 0.01427 |
| ATMOS ENERGY CORP | 0.012686 |
| CELLEBRITE DI LTD | 0.0096 |
| DAIICHI SANKYO CO LTD ORD | 0.129126 |
| EBARA CORP ORD | 0.034886 |
| MAINFREIGHT LTD | 0.006255 |
| ILLINOIS TOOL WORKS | 0.021806 |
| COLGATE-PALMOLIVE CO | 0.061027 |
| MARTIN MARIETTA MATERIALS | 0.004561 |
| UNITED RENTALS INC | 0.004762 |
| NIKON CORP ORD | 0.017502 |
| VERBUND AG | 0.005038 |
| CELESTICA INC | 0.008664 |
| SHIN-ETSU CHEMICAL CO LTD | 0.127775 |
| TERUMO CORP | 0.102468 |
| WASTE CONNECTIONS INC | 0.019331 |
| TARGA RESOURCES CORP | 0.016143 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027018 |
| REPUBLIC SERVICES INC | 0.01531 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017064 |
| ROLLINS INC | 0.022527 |
| OTIS WORLDWIDE CORP | 0.029252 |
| STRAUMANN HOLDING AG | 0.00813 |
| DR ING HC F PORSCHE AG | 0.008414 |
| FIRSTSERVICE CORP | 0.003049 |
| CLOUDFLARE INC - CLASS A | 0.024124 |
| TELSTRA GROUP LTD | 0.848717 |
| STRAUSS GROUP LTD ORD A | 0.004579 |
| MERCURY NZ LTD | 0.051144 |
| XERO LTD | 0.012502 |
| ZIJIN GOLD INTL ORD | 0.030633 |
| METTLER-TOLEDO INTL | 0.001519 |
| STERIS PLC | 0.007417 |
| ASSECO POLAND SA | 0.004264 |
| PEPSICO INC | 0.10426 |
| ANGLO AMERICAN PLC | 0.076238 |
| GALDERMA GROUP AG | 0.014526 |
| WORKDAY INC | 0.015127 |
| FORTUM OYJ | 0.032897 |
| SUMITOMO PHARMA CO LTD | 0.018255 |
| DISCO CORP ORD | 0.006808 |
| LYNAS RARE EARTHS LTD | 0.068014 |
| MATSUKIYOCOCOKARA & CO | 0.025188 |
| HOSHIZAKI CORP | 0.008256 |
| FERGUSON PLC | 0.013981 |
| FRESNILLO PLC | 0.014063 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040246 |
| DASSAULT SYSTEMES SA | 0.05186 |
| LIFCO AB | 0.017184 |
| BIONTECH SE | 0.008298 |
| EBAY INC | 0.033796 |
| SARTORIUS AG PREF | 0.001878 |
| ENDESA SA | 0.023751 |
| AXON ENTERPRISE INC | 0.005785 |
| ADOBE INC | 0.030292 |
| MEDTRONIC PLC | 0.09767 |
| KIKKOMAN CORP ORD | 0.056731 |
| HOLMEN AB | 0.00472 |
| SKF AB CLASS B | 0.025749 |
| ADIDAS AG | 0.012648 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145932 |
| HOLCIM LTD | 0.036848 |
| AAK AB | 0.013394 |
| MINEBEA MITSUMI INC | 0.025391 |
| ORKLA ASA | 0.055893 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009589 |
| BOSTON SCIENTIFIC CORP | 0.113176 |
| AGILENT TECHNOLOGIES INC | 0.021511 |
| DOLLAR TREE | 0.013617 |
| WHEATON PRECIOUS METALS CORP | 0.034619 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030132 |
| ASICS CORP | 0.048108 |
| SANDISK CORP | 0.0112 |
| SANRIO CO LTD ORD | 0.075685 |
| SPIRAX GROUP PLC | 0.00562 |
| SOUTHWEST AIRLINES CO | 0.035112 |
| MSCI INC | 0.005356 |
| PROCTER & GAMBLE CO | 0.177539 |
| PROSUS NV | 0.093307 |
| CHURCH & DWIGHT CO INC | 0.018054 |
| VENTAS INC | 0.036985 |
| SGS SA | 0.01309 |
| MISUMI GROUP INC ORD | 0.021741 |
| TOKYO ELECTRON LTD ORD | 0.034252 |
| ESSITY AB CLASS B | 0.044881 |
| SWECO AB-B S | 0.013797 |
| SILICON MOTION TECHNOLOGY | 0.002454 |
| VESTAS WIND SYSTEMS A/S | 0.075699 |
| NITORI HOLDINGS CO LTD | 0.028908 |
| VERISK ANALYTICS INC | 0.009939 |
| RESMED INC | 0.010929 |
| KLA CORP | 0.099586 |
| SUBARU CORP | 0.042144 |
| NEXT PLC | 0.008465 |
| BOMBARDIER INC | 0.006516 |
| ROPER TECHNOLOGIES INC | 0.007782 |
| NORFOLK SOUTHERN CORP | 0.017128 |
| COMPUTERSHARE LTD ORD | 0.039283 |
| WILLIAMS COS INC | 0.093169 |
| HOME DEPOT INC | 0.076032 |
| GOODMAN GROUP ORD UNIT | 0.152139 |
| AENA SME SA | 0.0561 |
| O REILLY AUTOMOTIVE INC | 0.06311 |
| GSK PLC | 0.308539 |
| KEYSIGHT TECHNOLOGIES INC | 0.012997 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.540011 |
| PILBARA MINERALS LTD | 0.223989 |
| SITC INTERNATIONAL HOLDINGS | 0.102653 |
| EVOLUTION MINING LTD | 0.153375 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028996 |
| FORTINET INC | 0.047097 |
| ALPHABET INC-CL A | 0.445619 |
| MERCADOLIBRE INC | 0.003589 |
| LABCORP HOLDINGS INC | 0.006243 |
| MITSUBISHI ELECTRIC CORP | 0.147181 |
| AMADA CO LTD | 0.022977 |
| KAWASAKI KISEN KAISHA LTD | 0.02759 |
| ASAHI INTECC CO LTD | 0.017047 |
| BEIJER REF AB | 0.030694 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.450571 |
| TBS HOLDINGS INC | 0.009913 |
| KERRY GROUP PLC-A | 0.010954 |
| L OREAL SA | 0.016986 |
| ADDTECH AB | 0.018225 |
| NINTENDO CO LTD | 0.087061 |
| NEXTDC LTD | 0.057971 |
| UNILEVER PLC | 0.161958 |
| YAMAZAKI BAKING CO LTD | 0.010107 |
| DSV AS | 0.014481 |
| CORTEVA INC | 0.051001 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.484688 |
| RELX PLC | 0.133447 |
| MITSUI & CO LTD | 0.180864 |
| VERISIGN INC | 0.005975 |
| LUNDIN GOLD INC | 0.007539 |
| DAIKIN INDUSTRIES LTD ORD | 0.020755 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.744114 |
| MURATA MANUFACTURING LTD ORD | 0.127949 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01527 |
| TOEI ANIMATION CO LTD | 0.00356 |
| ROBLOX CORP | 0.048836 |
| SKANSKA AB CLASS B | 0.025275 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01416 |
| NTT INC | 4.090862 |
| DIGITAL REALTY TRUST INC | 0.026782 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01502 |
| THOMSON REUTERS CORP | 0.01011 |
| TOYOTA MOTOR CORP | 0.69781 |
| ATLAS COPCO AB | 0.114788 |
| NIKE INC | 0.090274 |
| COHERENT CORP | 0.014887 |
| THERMO FISHER SCIENTIFIC INC | 0.028314 |
| FOOD & LIFE COMPANIES LTD | 0.016409 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08433 |
| MERIDIAN ENERGY LTD | 0.098983 |
| BRAMBLES LTD | 0.101872 |
| ROSS STORES INC | 0.024026 |
| EXXON MOBIL CORP | 0.316091 |
| CROWDSTRIKE HOLDINGS INC | 0.076555 |
| OLYMPUS | 0.084041 |
| SALESFORCE INC | 0.060387 |
| EVN AG | 0.002707 |
| DOORDASH INC | 0.02639 |
| ACKERMANS & VAN HAAREN NV | 0.001669 |
| MONSTER BEVERAGE CORP | 0.053018 |
| COPART INC | 0.065254 |
| KONE OYJ CLASS B | 0.02531 |
| SOUTHERN COPPER CORP | 0.007492 |
| WISETECH GLOBAL LTD | 0.013845 |
| OTSUKA CORP ORD | 0.016767 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.049468 |
| AKER BP ASA | 0.023416 |
| NETFLIX INC | 0.321348 |
| VEND MARKETPLC ASA CLASS B | 0.010168 |
| IDEXX LABORATORIES INC | 0.005964 |
| PEARSON PLC | 0.044073 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009557 |
| KYOCERA CORP ORD | 0.090044 |
| NASDAQ INC | 0.032202 |
| GENMAB A/S | 0.004548 |
| CENCORA INC | 0.013284 |
| ARISTA NETWORKS INC | 0.078888 |
| SCREEN HOLDINGS CO LTD | 0.012487 |
| ASTELLAS PHARMA INC | 0.127208 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033169 |
| ASML HOLDING NV | 0.028998 |
| XINYI GLASS HOLDINGS CO LTD | 0.133015 |
| ASSA ABLOY AB CLASS B | 0.074102 |
| PALO ALTO NETWORKS INC | 0.061769 |
| EQUINOR ASA | 0.046564 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062433 |
| NOVARTIS AG | 0.138172 |
| MAKITA CORP ORD | 0.018241 |
| REDDIT INC | 0.010065 |
| KGHM POLSKA MIEDZ SA | 0.010412 |
| KOITO MANUFACTURING CO LTD ORD | 0.014045 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057372 |
| NISSHIN SEIFUN GROUP INC | 0.016531 |
| ELI LILLY & CO | 0.064244 |
| LPP SA | 0.000085 |
| VALERO ENERGY | 0.02256 |
| EPIROC AB-A | 0.047402 |
| SAGE GROUP PLC | 0.068679 |
| SHIMADZU CORP ORD | 0.017774 |
| APPLIED MATERIALS INC | 0.06043 |
| ECOLAB INC | 0.01903 |
| SHIMANO INC | 0.005729 |
| ORLEN SA | 0.044394 |
| TIS INC | 0.014917 |
| SHIMIZU CORP ORD | 0.040937 |
| GLOBALFOUNDRIES INC | 0.005802 |
| TFI INTERNATIONAL INC | 0.005602 |
| SMITH & NEPHEW PLC | 0.064353 |
| SUN HUNG KAI PROPERTIES | 0.101296 |
| SOUTH32 LTD | 0.340455 |
| KYOWA KIRIN CO LTD | 0.017901 |
| HERMES INTERNATIONAL SCA | 0.002471 |
| SIEMENS ENERGY AG | 0.056574 |
| YASKAWA ELECTRIC CORP ORD | 0.017474 |
| ASSOCIATED BRITISH FOODS PLC | 0.022213 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013421 |
| DATADOG INC | 0.024475 |
| TECHNOLOGY ONE LTD | 0.022152 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020171 |
| MICROCHIP TECHNOLOGY INC | 0.040579 |
| DOVER CORP | 0.010166 |
| WILH WILHELMSEN HOLDING ASA | 0.000806 |
| ORION OYJ CLASS B | 0.008252 |
| SSAB AB | 0.016376 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018914 |
| ZSCALER INC | 0.008031 |
| JOHNSON & JOHNSON | 0.183825 |
| AMAZON.COM INC | 0.732776 |