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 (11 Sep 2026): | 3709.04 |
| Day range: | 3709.04 / 3709.04 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3100.21 / 3807.70 |
| Name | Index Shares |
|---|---|
| TIS INC | 0.014937 |
| MITSUI & CO LTD | 0.181105 |
| MONOLITHIC POWER SYSTEMS INC | 0.003607 |
| TELIA CO AB | 0.17226 |
| NASDAQ INC | 0.032245 |
| IBIDEN CO LTD | 0.019168 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017087 |
| COMPASS GROUP PLC | 0.129911 |
| XERO LTD | 0.012519 |
| Camtek Ltd | 0.002184 |
| SHIONOGI & CO LTD ORD | 0.058637 |
| AP MOLLER MAERSK AS CLASS B | 0.000263 |
| ECOLAB INC | 0.019056 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048841 |
| SCHNEIDER ELECTRIC SE | 0.041381 |
| CARVANA CO | 0.053116 |
| CHARTER HALL GROUP | 0.035543 |
| OBIC CO LTD ORD | 0.024562 |
| KANDENKO CO LTD ORD | 0.008134 |
| ASICS CORP | 0.048172 |
| DOF GROUP ORD | 0.010672 |
| ATKINSREALIS GROUP INC | 0.012347 |
| SUZUKI MOTOR CORP ORD | 0.121321 |
| SANDVIK AB | 0.079975 |
| BIONTECH SE | 0.008309 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00291 |
| WATERS CORP | 0.007489 |
| ALPHABET INC-CL A | 0.446212 |
| FRESNILLO PLC | 0.014081 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004132 |
| MONCLER SPA | 0.016266 |
| MISUMI GROUP INC ORD | 0.02177 |
| TOWER SEMICONDUCTOR LTD | 0.008496 |
| SMC CORP ORD | 0.004275 |
| ESSITY AB CLASS B | 0.044941 |
| SWECO AB-B S | 0.013815 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03617 |
| TOKYO ELECTRON LTD ORD | 0.034297 |
| BRAMBLES LTD | 0.102008 |
| RINNAI CORP ORD | 0.007758 |
| UNIVERSAL MUSIC GROUP NV | 0.072053 |
| ORLEN SA | 0.044453 |
| STARBUCKS CORP | 0.085365 |
| PANASONIC HOLDINGS CORP | 0.169732 |
| REECE LTD | 0.017487 |
| MEDTRONIC PLC | 0.0978 |
| LPP SA | 0.000085 |
| CLOUDFLARE INC - CLASS A | 0.024156 |
| AUTOZONE INC | 0.001243 |
| VESTAS WIND SYSTEMS A/S | 0.0758 |
| ORIENTAL LAND CO LTD ORD | 0.083334 |
| VERTIV HOLDINGS CO | 0.026645 |
| L OREAL SA | 0.017008 |
| SIKA AG | 0.01162 |
| VEND MARKETPLC ASA CLASS B | 0.010182 |
| COPART INC | 0.065341 |
| VENTAS INC | 0.037035 |
| RENESAS ELECTRONICS CORP | 0.124555 |
| VERISIGN INC | 0.005983 |
| UNICHARM CORP ORD | 0.085782 |
| AUTOMATIC DATA PROCESSING | 0.030504 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022908 |
| SEIKO EPSON CORP ORD | 0.020389 |
| HOLCIM LTD | 0.036897 |
| CARDINAL HEALTH INC | 0.01789 |
| ASSOCIATED BRITISH FOODS PLC | 0.022242 |
| LINDE PLC | 0.035286 |
| ALLEGRO.EU SA | 0.077787 |
| EXXON MOBIL CORP | 0.316511 |
| FIRSTSERVICE CORP | 0.003053 |
| KINGSPAN GROUP PLC | 0.011591 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01529 |
| BAKER HUGHES CO | 0.075715 |
| NETFLIX INC | 0.321775 |
| FIRST QUANTUM MINERALS LTD | 0.051441 |
| NVIDIA CORP | 1.037489 |
| ACKERMANS & VAN HAAREN NV | 0.001672 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022763 |
| YAKULT HONSHA CO LTD ORD | 0.019013 |
| NISSHIN SEIFUN GROUP INC | 0.016553 |
| MATSUKIYOCOCOKARA & CO | 0.025221 |
| MOODYS CORP | 0.011529 |
| COCHLEAR LTD | 0.004978 |
| SCHLUMBERGER NV | 0.108223 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009601 |
| PROLOGIS INC | 0.071056 |
| CRH PLC | 0.051051 |
| TESLA INC | 0.233576 |
| FANUC CORP | 0.070397 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028755 |
| INTUIT INC | 0.020327 |
| ASMPT LIMITED | 0.024077 |
| DOVER CORP | 0.010179 |
| A2 MILK CO LTD | 0.051866 |
| AJINOMOTO CO INC | 0.065363 |
| VOLVO AB ORD A | 0.014377 |
| TJX COMPANIES INC | 0.084355 |
| WESTERN DIGITAL CORP | 0.026267 |
| MONDELEZ INTERNATIONAL INC | 0.09796 |
| ACCENTURE PLC-CL A | 0.04676 |
| QUEST DIAGNOSTICS INC | 0.008411 |
| TENARIS SA | 0.023473 |
| NIKON CORP ORD | 0.017526 |
| FORTINET INC | 0.04716 |
| SILICON MOTION TECHNOLOGY | 0.002457 |
| ALS LTD | 0.03761 |
| SARTORIUS STEDIM BIOTECH SA | 0.00212 |
| CROWDSTRIKE HOLDINGS INC | 0.076657 |
| DUPONT DE NEMOURS INC | 0.010428 |
| KAWASAKI KISEN KAISHA LTD | 0.027627 |
| YAMAZAKI BAKING CO LTD | 0.01012 |
| ATLAS ARTERIA LTD | 0.074711 |
| SGH LTD | 0.014781 |
| DOLLAR TREE | 0.013635 |
| YASKAWA ELECTRIC CORP ORD | 0.017498 |
| EISAI | 0.0196 |
| PEARSON PLC | 0.044131 |
| TREND MICRO INC | 0.009503 |
| ASAHI INTECC CO LTD | 0.01707 |
| CSX CORP | 0.141788 |
| MEGA OR HOLDINGS LTD | 0.001798 |
| MERCK & CO. INC. | 0.188655 |
| COSTCO WHOLESALE CORP | 0.03382 |
| NORDIC SEMICONDUCTOR ASA | 0.01393 |
| PRO MEDICUS LTD | 0.00373 |
| ENDESA SA | 0.023782 |
| MCKESSON CORP | 0.008942 |
| TOYO SUISAN KAISHA LTD | 0.006975 |
| FRANCO-NEVADA CORP | 0.014619 |
| RESMED INC | 0.010943 |
| KEYENCE CORP ORD | 0.014051 |
| TE CONNECTIVITY LTD | 0.022395 |
| HITACHI LTD | 0.3377 |
| RECKITT BENCKISER GROUP PLC | 0.048367 |
| SYSMEX CORP ORD | 0.036392 |
| TOTO LTD | 0.010794 |
| COHERENT CORP | 0.014907 |
| DOORDASH INC | 0.026425 |
| KINGBOARD HOLDINGS LTD | 0.045847 |
| GE VERNOVA INC. | 0.020479 |
| SOUTHWEST AIRLINES CO | 0.035158 |
| STRYKER CORP | 0.02637 |
| APPLIED MATERIALS INC | 0.06051 |
| BAKKAFROST P/F | 0.003806 |
| ABB LTD-REG | 0.119686 |
| ILLINOIS TOOL WORKS | 0.021835 |
| INTEL CORP | 0.327449 |
| WASTE MANAGEMENT INC | 0.030636 |
| STMICROELECTRONICS NV | 0.049756 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017065 |
| TOEI ANIMATION CO LTD | 0.003565 |
| FERGUSON PLC | 0.014 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003911 |
| VERISK ANALYTICS INC | 0.009952 |
| EPIROC AB-A | 0.047465 |
| MERCADOLIBRE INC | 0.003593 |
| TERUMO CORP | 0.102604 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.485333 |
| KOKUSAI ELECTRIC CORP | 0.015048 |
| BOSTON SCIENTIFIC CORP | 0.113327 |
| DASSAULT SYSTEMES SA | 0.051929 |
| CELESTICA INC | 0.008675 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029034 |
| LENNAR CORP | 0.015858 |
| MERIDIAN ENERGY LTD | 0.099115 |
| LOTUS BAKERIES | 0.000031 |
| FERROVIAL SE | 0.03628 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009053 |
| ADOBE INC | 0.030333 |
| JAPAN EXCHANGE GROUP INC | 0.077717 |
| HIROSE ELECTRIC CO LTD ORD | 0.002171 |
| ATMOS ENERGY CORP | 0.012703 |
| LOBLAW COMPANIES LTD. | 0.040149 |
| HENKEL AG & CO KGAA PREF | 0.012785 |
| OLYMPUS | 0.084153 |
| SARTORIUS AG PREF | 0.00188 |
| ANDRITZ AG | 0.005442 |
| LIFCO AB | 0.017207 |
| CAPCOM CO LTD | 0.020721 |
| KAO CORP | 0.067572 |
| SOUTHERN COPPER CORP | 0.007592 |
| TRANE TECHNOLOGIES PLC | 0.016856 |
| PACK.CORP.OF AM. | 0.006728 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.146126 |
| NISSAN CHEMICAL CORP | 0.009566 |
| AZBIL (YAMATAKE) CORP ORD | 0.035212 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.540729 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018939 |
| SITC INTERNATIONAL HOLDINGS | 0.10279 |
| ATLAS COPCO AB | 0.11494 |
| MAINFREIGHT LTD | 0.006263 |
| LYNAS RARE EARTHS LTD | 0.068104 |
| STRAUSS GROUP LTD ORD A | 0.004585 |
| INPOST SA | 0.018258 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046513 |
| CHURCH & DWIGHT CO INC | 0.018078 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027881 |
| DSV AS | 0.014501 |
| SGS SA | 0.013107 |
| POWER ASSETS HOLDINGS LTD | 0.104201 |
| MINEBEA MITSUMI INC | 0.025424 |
| MONGODB INC | 0.005975 |
| RECORDATI SPA | 0.008135 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033213 |
| D R HORTON INC | 0.019286 |
| FASTENAL CO | 0.087533 |
| ANGLO AMERICAN PLC | 0.076339 |
| DISCO CORP ORD | 0.006817 |
| SALESFORCE INC | 0.060467 |
| BIOGEN INC | 0.01121 |
| ASTELLAS PHARMA INC | 0.127377 |
| BEIJER REF AB | 0.030735 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048867 |
| TELE2 AB | 0.041452 |
| GALDERMA GROUP AG | 0.014545 |
| EPIROC AB-B | 0.028812 |
| STRATEGY INC-CL A | 0.025247 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016354 |
| RESONAC HOLDINGS CORP | 0.013516 |
| NICE LTD | 0.004478 |
| ASM INTERNATIONAL NV | 0.003508 |
| HERSHEY CO/THE | 0.011294 |
| AGILENT TECHNOLOGIES INC | 0.02154 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019546 |
| AAK AB | 0.013412 |
| KIMBERLY-CLARK CORP | 0.025274 |
| AXFOOD AB | 0.008277 |
| ALCON INC | 0.037567 |
| ZSCALER INC | 0.008042 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039335 |
| MICROCHIP TECHNOLOGY INC | 0.040633 |
| PUBLIC STORAGE | 0.012047 |
| NEWMONT CORP | 0.081564 |
| NOKIA OYJ | 0.387813 |
| PRYSMIAN SPA | 0.021951 |
| ALNYLAM PHARMACEUTICALS INC | 0.010148 |
| AIRBNB INC | 0.030787 |
| DEXCOM INC | 0.029403 |
| ROLLINS INC | 0.022557 |
| SMITH & NEPHEW PLC | 0.064439 |
| MAKITA CORP ORD | 0.018265 |
| WASTE CONNECTIONS INC | 0.019357 |
| SUMCO CORP | 0.026011 |
| MERCK KGAA | 0.009875 |
| VULCAN MATERIALS CO | 0.009878 |
| BLUESCOPE STEEL LTD | 0.033342 |
| ASTERA LABS INC | 0.010187 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006518 |
| NIKE INC | 0.090394 |
| MERCURY NZ LTD | 0.051212 |
| AUTOSTORE HOLDINGS LTD | 0.081489 |
| ELI LILLY & CO | 0.06433 |
| TELENOR ASA | 0.048143 |
| KOMATSU LTD | 0.066706 |
| TBS HOLDINGS INC | 0.009926 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057449 |
| AENA SME SA | 0.056175 |
| BROADCOM INC | 0.35628 |
| MITSUBISHI GAS CHEMICAL CO | 0.012689 |
| ASCENDIS PHARMA A/S | 0.003606 |
| RYANAIR HOLDINGS PLC | 0.076086 |
| SHISEIDO CO LTD | 0.029917 |
| STANTEC INC | 0.008698 |
| TOYOTA MOTOR CORP | 0.698738 |
| UNITED PARCEL SERVICE-CL B | 0.057052 |
| DAIICHI SANKYO CO LTD ORD | 0.129298 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010403 |
| ADIDAS AG | 0.012665 |
| CINTAS CORP | 0.025976 |
| NIDEC CORP ORD | 0.068341 |
| VOLVO AB CLASS B | 0.113596 |
| NOVA LTD | 0.002333 |
| ELISA OYJ CLASS A | 0.010737 |
| PROSUS NV | 0.093431 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03355 |
| EVOLUTION MINING LTD | 0.153579 |
| NUCOR CORP | 0.017363 |
| NETAPP INC | 0.01492 |
| DIGITAL REALTY TRUST INC | 0.026818 |
| TARGA RESOURCES CORP | 0.016164 |
| ANALOG DEVICES INC | 0.037097 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040299 |
| VERBUND AG | 0.005045 |
| AMADEUS IT GROUP SA CLASS A | 0.032051 |
| ANGLOGOLD ASHANTI PLC | 0.038385 |
| Applovin Corp | 0.020991 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015639 |
| MICRON TECHNOLOGY INC | 0.086083 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030173 |
| TFI INTERNATIONAL INC | 0.005609 |
| MONDAY.COM LTD | 0.003033 |
| SHERWIN-WILLIAMS CO | 0.0174 |
| BUDIMEX | 0.000973 |
| LUNDIN MINING CORP | 0.052122 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017487 |
| ASSA ABLOY AB CLASS B | 0.074201 |
| HOME DEPOT INC | 0.076134 |
| GOODMAN GROUP ORD UNIT | 0.152341 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010628 |
| INFINEON TECHNOLOGIES AG | 0.09953 |
| NEXTDC LTD | 0.058048 |
| CSL LTD ORD | 0.036399 |
| LABCORP HOLDINGS INC | 0.006252 |
| ADVANTEST CORP ORD | 0.055364 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006058 |
| SUBARU CORP | 0.0422 |
| FURUKAWA ELECTRIC CO LTD | 0.053099 |
| KERRY GROUP PLC-A | 0.010968 |
| BAYCURRENT CONSULTING INC | 0.009868 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.103886 |
| PACCAR INC | 0.039659 |
| NORTHERN STAR RESOURCES LTD | 0.104146 |
| TERADYNE INC | 0.011959 |
| STRABAG SE | 0.001804 |
| SANOFI SA | 0.081044 |
| SKF AB CLASS B | 0.025783 |
| WESFARMERS LTD | 0.085922 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013219 |
| LASERTEC CORP | 0.00599 |
| META PLATFORMS INC | 0.167726 |
| WW GRAINGER INC | 0.003264 |
| KGHM POLSKA MIEDZ SA | 0.010426 |
| HENKEL AG & CO KGAA BEARER SH | 0.007355 |
| SUNCOR ENERGY INC | 0.090232 |
| SCHINDLER HOLDING AG | 0.003055 |
| RIO TINTO LTD | 0.028357 |
| SUMITOMO PHARMA CO LTD | 0.018279 |
| INDUTRADE AB | 0.02041 |
| ZOETIS INC | 0.032022 |
| SHIMIZU CORP ORD | 0.040991 |
| DAIKIN INDUSTRIES LTD ORD | 0.020782 |
| RECRUIT HOLDINGS CO LTD | 0.097277 |
| FOOD & LIFE COMPANIES LTD | 0.016431 |
| NOVONESIS AS CLASS B | 0.02769 |
| REA GROUP LTD | 0.003637 |
| TECHNOLOGY ONE LTD | 0.022182 |
| GETINGE AB CLASS B | 0.016619 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.745103 |
| SECOM CO LTD ORD | 0.031742 |
| TAISEI CORP ORD | 0.011522 |
| IVANHOE MINES LTD | 0.055282 |
| METTLER-TOLEDO INTL | 0.001521 |
| YARA INTERNATIONAL ASA | 0.011745 |
| AIR LIQUIDE SA | 0.047461 |
| MURATA MANUFACTURING LTD ORD | 0.128119 |
| COLOPLAST AS CLASS B | 0.009918 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027054 |
| REDDIT INC | 0.010078 |
| AMGEN INC | 0.041099 |
| BLOOM ENERGY CORP | 0.020554 |
| ASTRAZENECA PLC | 0.114547 |
| SNAP-ON INC | 0.003893 |
| CORNING INC | 0.059436 |
| BOLIDEN AB | 0.02132 |
| DELL TECHNOLOGIES INC - C | 0.021744 |
| MITSUBISHI ELECTRIC CORP | 0.147376 |
| COMPUTERSHARE LTD ORD | 0.039335 |
| ROPER TECHNOLOGIES INC | 0.007792 |
| AGNICO-EAGLE MINES | 0.038904 |
| WHEATON PRECIOUS METALS CORP | 0.034665 |
| RB GLOBAL INC | 0.014195 |
| HALMA PLC | 0.028775 |
| GLOBALFOUNDRIES INC | 0.005809 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.061728 |
| NITTO DENKO CORP | 0.051487 |
| KURITA WATER INDUSTRIES LTD | 0.008591 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.131647 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.071781 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451171 |
| THOMSON REUTERS CORP | 0.010123 |
| SNOWFLAKE INC | 0.025634 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043999 |
| SCHINDLER HOLDING AG ORD | 0.001505 |
| CISCO SYSTEMS INC | 0.301147 |
| SHIN-ETSU CHEMICAL CO LTD | 0.127945 |
| LUMENTUM HOLDINGS INC | 0.005433 |
| VEEVA SYSTEMS INC | 0.011341 |
| SAP SE | 0.078222 |
| INTERCONTINENTAL EXCHANGE INC | 0.042747 |
| SKANSKA AB CLASS B | 0.025309 |
| UNITED RENTALS INC | 0.004769 |
| REGENERON PHARMACEUTICALS | 0.007586 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013439 |
| PULTE GROUP INC | 0.014412 |
| INTERTEK GROUP PLC | 0.011728 |
| MOTOROLA SOLUTIONS INC | 0.012641 |
| NORFOLK SOUTHERN CORP | 0.017151 |
| EXPEDIA GROUP INC | 0.0087 |
| BRIDGESTONE CORP ORD | 0.08001 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062516 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01504 |
| KYOCERA CORP ORD | 0.090164 |
| TAIYO YUDEN CO LTD ORD | 0.009377 |
| AUCKLAND INTL AIRPORT LTD | 0.129912 |
| FAIR ISAAC CORP | 0.001773 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| PEPSICO INC | 0.104399 |
| PROCTER & GAMBLE CO | 0.177775 |
| WHARF HOLDINGS LTD ORD | 0.073065 |
| PILBARA MINERALS LTD | 0.224287 |
| AXON ENTERPRISE INC | 0.005793 |
| DATADOG INC | 0.024508 |
| ICON PLC | 0.005814 |
| INGERSOLL-RAND INC | 0.029868 |
| TECHNOPROBE SPA | 0.008954 |
| HOYA CORP ORD | 0.02555 |
| TOMRA SYSTEMS ASA | 0.017827 |
| FORTESCUE METALS GROUP LTD | 0.120552 |
| SECTRA AB-B SHS | 0.010053 |
| KNORR-BREMSE AG | 0.00505 |
| DINO POLSKA SA | 0.036594 |
| NITORI HOLDINGS CO LTD | 0.028947 |
| CHIPOTLE MEXICAN GRILL INC | 0.09737 |
| FUJIFILM HOLDINGS CORP ORD | 0.088195 |
| IMPERIAL OIL LTD | 0.011233 |
| HERMES INTERNATIONAL SCA | 0.002474 |
| ROSS STORES INC | 0.024057 |
| MARTIN MARIETTA MATERIALS | 0.004567 |
| COUPANG INC | 0.085153 |
| LEGRAND SA | 0.019241 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014179 |
| WALT DISNEY CO/THE | 0.1327 |
| SHIMAMURA CORP ORD | 0.010302 |
| CELLEBRITE DI LTD | 0.009613 |
| JOHNSON & JOHNSON | 0.184069 |
| BOMBARDIER INC | 0.006524 |
| COLGATE-PALMOLIVE CO | 0.061108 |
| ARGENX SE - ADR | 0.00472 |
| ORKLA ASA | 0.055968 |
| ALPHABET INC C-SHARES | 0.387972 |
| CHEVRON CORP | 0.142595 |
| ULTA BEAUTY INC | 0.003272 |
| NIBE INDUSTRIER AB | 0.112706 |
| QUALCOMM INC | 0.080443 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.007706 |
| SHIMADZU CORP ORD | 0.017797 |
| FORTUM OYJ | 0.032941 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| CARRIER GLOBAL CORP | 0.059062 |
| GARMIN LTD | 0.011731 |
| GEBERIT AG | 0.002485 |
| DELTA AIR LINES | 0.047006 |
| OTSUKA CORP ORD | 0.01679 |
| PAN AMERICAN SILVER CORP | 0.032026 |
| NOVO NORDISK A/S | 0.243896 |
| NITERRA CO LTD | 0.012031 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046405 |
| REPUBLIC SERVICES INC | 0.015331 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012246 |
| SYNOPSYS INC | 0.014553 |
| AIR PRODUCTS & CHEMICALS INC | 0.016766 |
| DORAL GROUP RENEWABLE ENERGY | 0.00944 |
| KENVUE INC | 0.146636 |
| SSAB AB | 0.016398 |
| NTT INC | 4.096303 |
| INPEX CORP | 0.064727 |
| WALMART INC | 0.33041 |
| SANDISK CORP | 0.011215 |
| SIEMENS AG | 0.054875 |
| ARM HOLDINGS ADR | 0.007541 |
| MICROSOFT CORP | 0.55244 |
| EBARA CORP ORD | 0.034932 |
| EVN AG | 0.002711 |
| ESSILORLUXOTTICA | 0.022424 |
| TEXAS INSTRUMENTS INC | 0.069272 |
| SANDOZ GROUP AG | 0.030839 |
| GIVAUDAN SA | 0.000704 |
| MCDONALDS CORP | 0.054235 |
| SOUTH32 LTD | 0.340908 |
| ROCHE HOLDING AG ORD BRR | 0.002193 |
| KOITO MANUFACTURING CO LTD ORD | 0.014064 |
| NGK INSULATORS LTD ORD | 0.018035 |
| NORSK HYDRO ASA | 0.096791 |
| MARVELL TECHNOLOGY INC | 0.066848 |
| OMRON CORP ORD | 0.013423 |
| WISETECH GLOBAL LTD | 0.013863 |
| TOSOH CORP | 0.0229 |
| EBAY INC | 0.033841 |
| UBIQUITI INC | 0.000318 |
| ALFA LAVAL AB | 0.021547 |
| LIVE NATION ENTERTAINMENT IN | 0.012157 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007059 |
| PAYCHEX INC | 0.024254 |
| DOLLARAMA INC | 0.020138 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009569 |
| KYOWA KIRIN CO LTD | 0.017925 |
| WILLIAMS COS INC | 0.093293 |
| SEA LTD | 0.023973 |
| DEERE & CO | 0.018846 |
| ROCKWELL AUTOMATION INC | 0.008492 |
| DR ING HC F PORSCHE AG | 0.008425 |
| ARCHER-DANIELS-MIDLAND CO | 0.036563 |
| ZOZO INC | 0.030189 |
| MONSTER BEVERAGE CORP | 0.106178 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005371 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.607722 |
| WELLTOWER INC | 0.053934 |
| BOMBARDIER INC | 0.000176 |
| THERMO FISHER SCIENTIFIC INC | 0.028352 |
| EDWARDS LIFESCIENCES CORP | 0.043285 |
| ROCHE HOLDING AG | 0.053693 |
| CBOE GLOBAL MARKETS INC | 0.007964 |
| GILEAD SCIENCES INC | 0.09469 |
| FORTIVE CORP | 0.023249 |
| KINROSS GOLD CORP | 0.090341 |
| SANWA HOLDINGS CORP | 0.013984 |
| KEWPIE (QP) CORP ORD | 0.007873 |
| HAMAMATSU PHOTONICS KK ORD | 0.022552 |
| CIENA CORP | 0.010724 |
| ABC MART INC ORD | 0.007 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008804 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03352 |
| SAGE GROUP PLC | 0.06877 |
| METSO CORPORATION | 0.048994 |
| TSURUHA HOLDINGS INC ORD | 0.015518 |
| CORTEVA INC | 0.051068 |
| GLOBAL-E ONLINE LTD | 0.007528 |
| OBAYASHI CORP ORD | 0.048019 |
| WILH WILHELMSEN HOLDING ASA | 0.000807 |
| S&P GLOBAL INC | 0.022082 |
| IREN LTD | 0.026427 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042485 |
| LENNAR CORP - B SHS | 0.000519 |
| SIEMENS ENERGY AG | 0.056649 |
| GENMAB A/S | 0.004554 |
| HOCHTIEF AG | 0.001252 |
| HEXAGON AB CLASS B | 0.158418 |
| YAMAHA CORP ORD | 0.027244 |
| CBRE GROUP INC | 0.022289 |
| AUTODESK INC | 0.016103 |
| TELSTRA GROUP LTD | 0.849846 |
| HEIDELBERG MATERIALS AG | 0.009586 |
| ANTOFAGASTA PLC | 0.026433 |
| PPG INDUSTRIES INC | 0.017007 |
| ALAMOS GOLD INC | 0.031539 |
| SAPUTO INC | 0.01772 |
| INFORMA PLC | 0.096274 |
| NINTENDO CO LTD | 0.087177 |
| UNILEVER PLC | 0.162174 |
| AMADA CO LTD | 0.023008 |
| BEIERSDORF AG | 0.006831 |
| DANAHER CORP | 0.048105 |
| AMAZON.COM INC | 0.733751 |
| UCB SA | 0.009183 |
| DENSO CORP ORD | 0.126392 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01285 |
| ADVANCED MICRO DEVICES | 0.1237 |
| TECK RESOURCES LIMITED CLASS B | 0.03295 |
| COCA-COLA CO/THE | 0.295649 |
| BROTHER INDUSTRIES LTD ORD | 0.017428 |
| FAST RETAILING CO LTD ORD | 0.01339 |
| XYLEM INC | 0.018046 |
| SPIRAX GROUP PLC | 0.005627 |
| 3M COMPANY | 0.039748 |
| EQUINIX INC | 0.007514 |
| COINBASE GLOBAL INC -CLASS A | 0.016395 |
| SUN HUNG KAI PROPERTIES | 0.101431 |
| O REILLY AUTOMOTIVE INC | 0.063194 |
| SANRIO CO LTD ORD | 0.075785 |
| IDEXX LABORATORIES INC | 0.005972 |
| ITOCHU CORP ORD | 0.47477 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067834 |
| CENOVUS ENERGY INC | 0.100564 |
| STERIS PLC | 0.007427 |
| ASX LTD ORD | 0.014793 |
| ZIJIN GOLD INTL ORD | 0.030674 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.225684 |
| FERRARI NV | 0.009232 |
| WORKDAY INC | 0.015147 |
| ON SEMICONDUCTOR CORPORATION | 0.029645 |
| CME GROUP INC | 0.027603 |
| PERSOL HOLDINGS CO LTD | 0.137446 |
| SHIMANO INC | 0.005736 |
| SINO LAND CO LTD ORD | 0.285228 |
| HOLMEN AB | 0.004726 |
| PUBLICIS GROUPE SA | 0.017479 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020198 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045918 |
| CATERPILLAR INC | 0.035147 |
| QUANTA SERVICES INC | 0.011336 |
| LAM RESEARCH CORP | 0.095345 |
| RELX PLC | 0.133625 |
| MSCI INC | 0.005363 |
| SPOTIFY TECHNOLOGY SA | 0.011884 |
| KOBE BUSSAN CO LTD | 0.010798 |
| TDK CORP ORD | 0.144875 |
| YAMATO HDG. | 0.020705 |
| CANON INC | 0.068787 |
| KONE OYJ CLASS B | 0.025343 |
| M3 (SO-NET M3) INC ORD | 0.031244 |
| ASSECO POLAND SA | 0.00427 |
| OPC ENERGY LTD | 0.01331 |
| KEYSIGHT TECHNOLOGIES INC | 0.013014 |
| CUMMINS INC | 0.01052 |
| OTIS WORLDWIDE CORP | 0.029291 |
| DAIFUKU CO LTD | 0.025156 |
| FUJIKURA LTD | 0.132506 |
| CGI INC - CLASS A | 0.014289 |
| SHOPIFY INC | 0.089777 |
| DIETEREN GROUP | 0.001593 |
| CENCORA INC | 0.013301 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041 |
| NOVARTIS AG | 0.138356 |
| BOOKING HOLDINGS INC | 0.060043 |
| CONSTELLATION SOFTWARE INC | 0.001527 |
| UBER TECHNOLOGIES INC | 0.150062 |
| SONY GROUP CORP | 0.450065 |
| MARRIOTT INTERNATIONAL -CL A | 0.017546 |
| METRO INC -A | 0.016019 |
| GSK PLC | 0.30895 |
| NEXT PLC | 0.008476 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091172 |
| FREEPORT-MCMORAN INC | 0.109293 |
| LUNDIN GOLD INC | 0.007549 |
| KOEI TECMO HOLDINGS CO LTD | 0.010209 |
| CADENCE DESIGN SYSTEMS INC | 0.021021 |
| AMETEK INC | 0.017448 |
| XINYI GLASS HOLDINGS CO LTD | 0.133192 |
| TRELLEBORG AB CLASS B | 0.014775 |
| CONTACT ENERGY LTD | 0.074592 |
| EQUINOR ASA | 0.046626 |
| NXP SEMICONDUCTOR NV | 0.019288 |
| INTUITIVE SURGICAL INC | 0.026935 |
| PALO ALTO NETWORKS INC | 0.061851 |
| WEIR GROUP PLC | 0.019818 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084442 |
| ARISTA NETWORKS INC | 0.078993 |
| SERVICENOW INC | 0.078632 |
| EXPERIAN PLC | 0.067929 |
| ROHM CO LTD ORD | 0.025527 |
| MONOTARO CO LTD | 0.018668 |
| ORION OYJ CLASS B | 0.008263 |
| KIKKOMAN CORP ORD | 0.056807 |
| MEIJI HOLDINGS CO LTD | 0.018423 |
| STRAUMANN HOLDING AG | 0.00814 |
| VERTEX PHARMACEUTICALS INC | 0.019375 |
| ABBVIE INC | 0.134925 |
| SCREEN HOLDINGS CO LTD | 0.012504 |
| KLA CORP | 0.099718 |
| NEXON CO. LTD | 0.025852 |
| CD PROJEKT SA | 0.005285 |
| TARGET CORP | 0.034646 |
| NESTE CORPORATION | 0.032793 |
| ASML HOLDING NV | 0.029037 |
| EQUIFAX INC | 0.009024 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.049534 |
| HOSHIZAKI CORP | 0.008267 |
| TOHO CO LTD ORD | 0.039663 |
| ABBOTT LABORATORIES | 0.132436 |
| CARSALES COM LTD ORD | 0.025894 |
| VALERO ENERGY | 0.02259 |
| CONSTELLATION ENERGY CORPORATION | 0.025689 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.202678 |
| ROBLOX CORP | 0.048901 |
| YUM! BRANDS | 0.021048 |
| ATLAS COPCO AB CLASS A | 0.19346 |
| BARRICK MINING CORP | 0.127212 |
| ADDTECH AB | 0.018249 |
| LONZA GROUP AG | 0.005365 |
| DSM FIRMENICH AG | 0.012602 |
| OLD DOMINION FREIGHT LINE INC | 0.013935 |
| APPLE INC | 0.675747 |
| LM ERICSSON TELEFON AB CLASS B | 0.224351 |
| CYBERAGENT INC | 0.031633 |
| UNION PACIFIC CORP | 0.0453 |
| KAJIMA CORP ORD | 0.032953 |
| RIO TINTO PLC | 0.081896 |
| JB HI-FI LTD ORD | 0.008273 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024912 |
| ESTEE LAUDER COMPANIES INC | 0.018752 |
| USS CO (TOKAI) LTD ORD | 0.026318 |
| AKER BP ASA | 0.023447 |