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 (03 Oct 2025): | 3189.49 |
| Day range: | 3183.69 / 3200.13 |
| Change abs./rel.: | -1.23 / -0.04% |
| Year range: | 2540.33 / 3226.39 |
| Name | Index Shares |
|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 0.10234 |
| FASTENAL CO | 0.087619 |
| COLGATE-PALMOLIVE CO | 0.061951 |
| DR ING HC F PORSCHE AG | 0.008433 |
| SMC CORP ORD | 0.004322 |
| RICOH CO LTD | 0.039786 |
| SANDVIK AB | 0.080054 |
| AMAZON.COM INC | 0.724785 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011052 |
| DANAHER CORP | 0.048718 |
| DUPONT DE NEMOURS INC | 0.03196 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008914 |
| PROCTER & GAMBLE CO | 0.179192 |
| SCHLUMBERGER NV | 0.103819 |
| CHIPOTLE MEXICAN GRILL INC | 0.102377 |
| SKANSKA AB CLASS B | 0.025334 |
| ASAHI INTECC CO LTD | 0.016319 |
| EVN AG | 0.002714 |
| GE VERNOVA LLC | 0.02081 |
| NINTENDO CO LTD | 0.088038 |
| STERIS PLC | 0.007504 |
| MERCADOLIBRE INC | 0.003597 |
| SGH LTD | 0.014796 |
| NIBE INDUSTRIER AB | 0.112817 |
| DOLLARAMA INC | 0.020634 |
| ADYEN NV | 0.002118 |
| AUTOZONE INC | 0.001289 |
| TELSTRA GROUP LTD | 0.869457 |
| BAKER HUGHES CO | 0.075713 |
| OTIS WORLDWIDE CORP | 0.030231 |
| NIPPON YUSEN KK | 0.031691 |
| SG HOLDINGS CO LTD | 0.020976 |
| COSTCO WHOLESALE CORP | 0.033853 |
| NITORI HOLDINGS CO LTD | 0.028975 |
| CINTAS CORP | 0.026242 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.617828 |
| INPOST SA | 0.018276 |
| ALAMOS GOLD INC | 0.031594 |
| LM ERICSSON TELEFON AB CLASS B | 0.224573 |
| HENKEL AG & CO KGAA BEARER SH | 0.007362 |
| MARVELL TECHNOLOGY INC | 0.065684 |
| VERISK ANALYTICS INC | 0.01064 |
| SERVICENOW INC | 0.015802 |
| ACKERMANS & VAN HAAREN NV | 0.001673 |
| PERSOL HOLDINGS CO LTD | 0.137582 |
| COMPASS GROUP PLC | 0.129853 |
| Camtek Ltd | 0.002136 |
| SPIRAX GROUP PLC | 0.00562 |
| VOLVO AB CLASS B | 0.113518 |
| INTUITIVE SURGICAL INC | 0.027275 |
| FOOD & LIFE COMPANIES LTD | 0.008224 |
| SAPUTO INC | 0.018321 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044042 |
| MOODYS CORP | 0.011891 |
| MERCK KGAA | 0.009885 |
| COCA-COLA CO/THE | 0.295941 |
| TOYO SUISAN KAISHA LTD | 0.006982 |
| SMITH & NEPHEW PLC | 0.066996 |
| LYNAS RARE EARTHS LTD | 0.070926 |
| FAIR ISAAC CORP | 0.001821 |
| CLOUDFLARE INC - CLASS A | 0.023362 |
| ROLLINS INC | 0.022748 |
| CENCORA INC | 0.013269 |
| AUTOMATIC DATA PROCESSING | 0.031007 |
| KELLANOVA | 0.021067 |
| FUJIKURA LTD | 0.018506 |
| CME GROUP INC | 0.027458 |
| ALPHABET INC C-SHARES | 0.388568 |
| HONDA MOTOR | 0.353347 |
| WHEATON PRECIOUS METALS CORP | 0.034664 |
| GIVAUDAN SA | 0.000705 |
| PUBLICIS GROUPE SA | 0.017497 |
| ABB LTD-REG | 0.121173 |
| SOUTH32 LTD | 0.342823 |
| VULCAN MATERIALS CO | 0.010064 |
| METSO CORPORATION | 0.049043 |
| AMADA CO LTD | 0.023829 |
| UNION PACIFIC CORP | 0.045636 |
| CONSTELLATION SOFTWARE INC | 0.001529 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104126 |
| INTUIT INC | 0.020749 |
| ASX LTD ORD | 0.014724 |
| GLOBALFOUNDRIES INC | 0.005863 |
| NISSAN CHEMICAL CORP | 0.009717 |
| NORDIC SEMICONDUCTOR ASA | 0.01261 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055777 |
| SHIMAMURA CORP ORD | 0.003607 |
| DASSAULT SYSTEMES SA | 0.052094 |
| VERTEX PHARMACEUTICALS INC | 0.019622 |
| TOWER SEMICONDUCTOR LTD | 0.008505 |
| A2 MILK CO LTD | 0.051815 |
| TEXAS INSTRUMENTS INC | 0.069189 |
| KIMBERLY-CLARK CORP | 0.025299 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033647 |
| FANUC CORP | 0.070466 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071169 |
| EXPERIAN PLC | 0.070219 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009579 |
| FERGUSON PLC | 0.014248 |
| VEND MARKETPLC ASA CLASS B | 0.006901 |
| ELI LILLY & CO | 0.064833 |
| USS CO (TOKAI) LTD ORD | 0.026344 |
| MICRON TECHNOLOGY INC | 0.085385 |
| EBARA CORP ORD | 0.035326 |
| MICROSTRATEGY INC-CL A | 0.019957 |
| AMDOCS LTD | 0.008345 |
| AMADEUS IT GROUP SA CLASS A | 0.034372 |
| POWER ASSETS HOLDINGS LTD | 0.104304 |
| KAO CORP | 0.03456 |
| NOVARTIS AG | 0.145285 |
| BOOKING HOLDINGS INC | 0.00247 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006524 |
| CYBERARK SOFTWARE | 0.003637 |
| ADDTECH AB | 0.018267 |
| KURITA WATER INDUSTRIES LTD | 0.008599 |
| DEXCOM INC | 0.029908 |
| MONDELEZ INTERNATIONAL INC | 0.09898 |
| DEERE & CO | 0.018914 |
| KOITO MANUFACTURING CO LTD ORD | 0.015651 |
| TOSOH CORP | 0.022923 |
| ESSILORLUXOTTICA | 0.022393 |
| EDWARDS LIFESCIENCES CORP | 0.04414 |
| ECOLAB INC | 0.019223 |
| CUMMINS INC | 0.010508 |
| CONSTELLATION ENERGY CORPORATION | 0.023934 |
| VERBUND AG | 0.00505 |
| KNORR-BREMSE AG | 0.005055 |
| LOBLAW COMPANIES LTD. | 0.041376 |
| DIGITAL REALTY TRUST INC | 0.025748 |
| DENSO CORP ORD | 0.126517 |
| FIRSTSERVICE CORP | 0.00302 |
| PROLOGIS INC | 0.070794 |
| TAISEI CORP ORD | 0.012315 |
| ABBVIE INC | 0.135028 |
| DAIKIN INDUSTRIES LTD ORD | 0.020803 |
| WSP GLOBAL INC | 0.009976 |
| SKF AB CLASS B | 0.025808 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024035 |
| CISCO SYSTEMS INC | 0.302864 |
| CBRE GROUP INC | 0.022847 |
| VEEVA SYSTEMS INC | 0.011419 |
| AIR PRODUCTS & CHEMICALS INC | 0.016761 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014137 |
| MERCURY NZ LTD | 0.050611 |
| ICON PLC | 0.006139 |
| AGNICO-EAGLE MINES | 0.038645 |
| COMPUTERSHARE LTD ORD | 0.039373 |
| LABCORP HOLDINGS INC | 0.006383 |
| VOLVO AB ORD A | 0.01453 |
| D R HORTON INC | 0.020757 |
| MONGODB INC | 0.006071 |
| CALBEE INC ORD | 0.005937 |
| SARTORIUS STEDIM BIOTECH SA | 0.002122 |
| ASSOCIATED BRITISH FOODS PLC | 0.022737 |
| WIX.COM LTD | 0.004114 |
| CHURCH & DWIGHT CO INC | 0.018809 |
| BRIDGESTONE CORP ORD | 0.041933 |
| AZBIL (YAMATAKE) CORP ORD | 0.035247 |
| PPG INDUSTRIES INC | 0.017333 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002913 |
| NEC CORP ORD | 0.094974 |
| RELX PLC | 0.139957 |
| ALFA LAVAL AB | 0.021569 |
| IDEXX LABORATORIES INC | 0.006094 |
| TOYOTA MOTOR CORP | 0.806308 |
| NOVO NORDISK A/S | 0.240851 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003915 |
| TOHO CO LTD ORD | 0.00829 |
| SCHINDLER HOLDING AG ORD | 0.001512 |
| BAYCURRENT CONSULTING INC | 0.009878 |
| MICROSOFT CORP | 0.346143 |
| CORNING INC | 0.059213 |
| UBER TECHNOLOGIES INC | 0.154263 |
| HEXAGON AB CLASS B | 0.157657 |
| ASICS CORP | 0.04822 |
| EBAY INC | 0.035172 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049979 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.146097 |
| FRESNILLO PLC | 0.014096 |
| ALPHABET INC-CL A | 0.444403 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015055 |
| ULTA BEAUTY INC | 0.003425 |
| RINNAI CORP ORD | 0.007918 |
| AMETEK INC | 0.017593 |
| AXFOOD AB | 0.008285 |
| ELECTRONIC ARTS INC | 0.017284 |
| METRO INC -A | 0.016653 |
| ATKINSREALIS GROUP INC | 0.013253 |
| KOEI TECMO HOLDINGS CO LTD | 0.008647 |
| ATLAS COPCO AB | 0.115054 |
| ADVANCED MICRO DEVICES | 0.123138 |
| HOLMEN AB | 0.005719 |
| TRACTOR SUPPLY COMPANY | 0.040469 |
| WISETECH GLOBAL LTD | 0.013812 |
| LASERTEC CORP | 0.005996 |
| TELENOR ASA | 0.048185 |
| INTERTEK GROUP PLC | 0.012004 |
| ADVANTEST CORP ORD | 0.056106 |
| QUEST DIAGNOSTICS INC | 0.00849 |
| NEXTDC LTD | 0.048798 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042441 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.040195 |
| STANTEC INC | 0.008706 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.441593 |
| AAK AB | 0.013425 |
| FORTESCUE METALS GROUP LTD | 0.12067 |
| KINROSS GOLD CORP | 0.092907 |
| WEYERHAEUSER CO | 0.055398 |
| GALDERMA GROUP AG | 0.008284 |
| TAKEDA PHARMACEUTICAL | 0.117453 |
| MONDI PLC | 0.033766 |
| SHIMADZU CORP ORD | 0.017815 |
| MONOTARO CO LTD | 0.018882 |
| SOUTHERN COPPER CORP | 0.00685 |
| DATADOG INC | 0.023669 |
| MCKESSON CORP | 0.009544 |
| TAYLOR WIMPEY PLC | 0.27056 |
| VESTAS WIND SYSTEMS A/S | 0.076965 |
| JB HI-FI LTD ORD | 0.008281 |
| BROTHER INDUSTRIES LTD ORD | 0.019228 |
| MARTIN MARIETTA MATERIALS | 0.00459 |
| SEA LTD | 0.022542 |
| TIS INC | 0.016643 |
| CYBERAGENT INC | 0.03162 |
| GARTNER INC | 0.005705 |
| WOLTERS KLUWER NV | 0.018036 |
| ABBOTT LABORATORIES | 0.132428 |
| THULE GROUP AB/THE | 0.008248 |
| ROPER TECHNOLOGIES INC | 0.0082 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.546433 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012635 |
| PALO ALTO NETWORKS INC | 0.050485 |
| APPLE INC | 0.825454 |
| AUCKLAND INTL AIRPORT LTD | 0.129135 |
| STARBUCKS CORP | 0.085197 |
| MAKITA CORP ORD | 0.018283 |
| XYLEM INC | 0.018493 |
| ANDRITZ AG | 0.005448 |
| 3M COMPANY | 0.041055 |
| CARDINAL HEALTH INC | 0.01825 |
| UNICHARM CORP ORD | 0.085867 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.20288 |
| XERO LTD | 0.012245 |
| KIKKOMAN CORP ORD | 0.056863 |
| LONZA GROUP AG | 0.00537 |
| QUANTA SERVICES INC | 0.011206 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012973 |
| PAN AMERICAN SILVER CORP | 0.027608 |
| RECORDATI SPA | 0.008269 |
| MID-AMERICA APARTMENT COMM | 0.008899 |
| RB GLOBAL INC | 0.014119 |
| UNIVERSAL MUSIC GROUP NV | 0.071935 |
| WARNER MUSIC GROUP CORP | 0.010383 |
| ODDITY TECH CL A ORD | 0.002482 |
| ORIENTAL LAND CO LTD ORD | 0.083416 |
| DIETEREN GROUP | 0.001595 |
| SUBARU CORP | 0.043435 |
| TDK CORP ORD | 0.145019 |
| PANDORA A/S | 0.005903 |
| ZOETIS INC | 0.03404 |
| SAP SE | 0.078299 |
| CD PROJEKT RED | 0.00529 |
| BARRICK MINING CORP | 0.13072 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| EBOS GROUP LTD | 0.014776 |
| FISERV INC | 0.0424 |
| DSV AS | 0.014515 |
| HOME DEPOT INC | 0.076041 |
| LOWES COS INC | 0.04285 |
| ZOZO INC | 0.030219 |
| VERTIV HOLDINGS CO | 0.02644 |
| OTSUKA CORP ORD | 0.016806 |
| JAPAN EXCHANGE GROUP INC | 0.078758 |
| EXPEDIA GROUP INC | 0.009247 |
| ADOBE INC | 0.032402 |
| UNITED RENTALS INC | 0.004953 |
| NORTHERN STAR RESOURCES LTD | 0.104521 |
| ANALOG DEVICES INC | 0.037811 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.385401 |
| MARRIOTT INTERNATIONAL -CL A | 0.018243 |
| MATSUKIYOCOCOKARA & CO | 0.025533 |
| OBIC CO LTD ORD | 0.024886 |
| DAIFUKU CO LTD | 0.025181 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002202 |
| NEXT PLC | 0.008715 |
| ALNYLAM PHARMACEUTICALS INC | 0.009927 |
| SYNOPSYS INC | 0.014103 |
| GILEAD SCIENCES INC | 0.095022 |
| REECE LTD | 0.021645 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017836 |
| AXON ENTERPRISE INC | 0.005603 |
| TECHNOLOGY ONE LTD | 0.022203 |
| EVOLUTION MINING LTD | 0.151599 |
| CSL LTD ORD | 0.036838 |
| SALESFORCE INC | 0.070967 |
| MISUMI GROUP INC ORD | 0.021792 |
| LOTUS BAKERIES | 0.000031 |
| ARM HOLDINGS ADR | 0.007511 |
| BIONTECH SE | 0.007219 |
| KAWASAKI KISEN KAISHA LTD | 0.027654 |
| YAMATO HDG. | 0.020726 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.748059 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040341 |
| THERMO FISHER SCIENTIFIC INC | 0.028821 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.035009 |
| AKER BP ASA | 0.02347 |
| BOLLORE SE | 0.052734 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007066 |
| RECRUIT HOLDINGS CO LTD | 0.111715 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02293 |
| CONVATEC GROUP PLC | 0.126373 |
| KLA CORP | 0.010105 |
| PANASONIC HOLDINGS CORP | 0.1699 |
| EISAI | 0.019619 |
| CAPCOM CO LTD | 0.025592 |
| FOX CORP CLASS B (NEW) | 0.009891 |
| AUTODESK INC | 0.016344 |
| YARA INTERNATIONAL ASA | 0.011757 |
| GENMAB A/S | 0.004723 |
| TRIMBLE INC | 0.018199 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016728 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042445 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030518 |
| L OREAL SA | 0.017087 |
| TOMRA SYSTEMS ASA | 0.017844 |
| CLOROX COMPANY | 0.009417 |
| REPUBLIC SERVICES INC | 0.015576 |
| CRH PLC | 0.051699 |
| COLOPLAST AS CLASS B | 0.009928 |
| CADENCE DESIGN SYSTEMS INC | 0.020809 |
| BARRATT REDROW PLC | 0.102575 |
| M3 (SO-NET M3) INC ORD | 0.031275 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019195 |
| LUNDIN MINING CORP | 0.052236 |
| GETINGE AB CLASS B | 0.016636 |
| SONY GROUP CORP | 0.460215 |
| ASSECO POLAND SA | 0.004274 |
| VERISIGN INC | 0.00618 |
| OMRON CORP ORD | 0.013436 |
| GFL ENVIRONMENTAL INC | 0.01579 |
| NUCOR CORP | 0.017591 |
| CARRIER GLOBAL CORP | 0.061023 |
| TELIA CO AB | 0.17243 |
| OBAYASHI CORP ORD | 0.050168 |
| BLUESCOPE STEEL LTD | 0.033415 |
| SARTORIUS AG PREF | 0.001882 |
| TELE2 AB | 0.04143 |
| RIO TINTO PLC | 0.081931 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008389 |
| MONSTER BEVERAGE CORP | 0.052975 |
| NIDEC CORP ORD | 0.068409 |
| NIKE INC | 0.088869 |
| YASKAWA ELECTRIC CORP ORD | 0.017515 |
| EQUINOR ASA | 0.044979 |
| CDW CORP/DE | 0.010056 |
| WORLEY LTD | 0.028667 |
| RIGHTMOVE PLC | 0.059179 |
| MERIDIAN ENERGY LTD | 0.09797 |
| CARSALES COM LTD ORD | 0.025827 |
| PEARSON PLC | 0.047959 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01238 |
| DOORDASH INC | 0.025638 |
| NIPPON PAINT HOLDINGS CO LTD | 0.068025 |
| AJINOMOTO CO INC | 0.065616 |
| SEEK LTD ORD | 0.026266 |
| HUBSPOT INC | 0.003861 |
| SUPER MICRO COMPUTER INC | 0.038946 |
| INTERCONTINENTAL EXCHANGE INC | 0.043442 |
| KINGSPAN GROUP PLC | 0.011713 |
| PAYCHEX INC | 0.024591 |
| MEDTRONIC PLC | 0.098067 |
| LINDE PLC | 0.035941 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003441 |
| DISCO CORP ORD | 0.006823 |
| PRADA SPA | 0.039197 |
| NETAPP INC | 0.015274 |
| AGILENT TECHNOLOGIES INC | 0.021685 |
| LEGRAND SA | 0.01926 |
| BRAMBLES LTD | 0.104526 |
| SNAP-ON INC | 0.003934 |
| CENOVUS ENERGY INC | 0.097999 |
| MURATA MANUFACTURING LTD ORD | 0.128246 |
| WW GRAINGER INC | 0.003324 |
| SYENSQO SA | 0.00537 |
| ATLAS COPCO AB CLASS A | 0.193652 |
| NVIDIA CORP | 1.070029 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015767 |
| HAPAG-LLOYD AG | 0.000484 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091262 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046451 |
| SINO LAND CO LTD ORD | 0.277347 |
| APPLIED MATERIALS INC | 0.061221 |
| FREEPORT-MCMORAN INC | 0.109401 |
| SANRIO CO LTD ORD | 0.012387 |
| TOEI ANIMATION CO LTD | 0.003568 |
| SANOFI SA | 0.083999 |
| RYANAIR HOLDINGS PLC | 0.077842 |
| MOTOROLA SOLUTIONS INC | 0.012725 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037663 |
| KOSE CORP ORD | 0.00256 |
| LULULEMON ATHLETICA INC | 0.007998 |
| CROWDSTRIKE HOLDINGS INC | 0.01868 |
| PRO MEDICUS LTD | 0.003734 |
| ROCHE HOLDING AG | 0.053732 |
| OLD DOMINION FREIGHT LINE INC | 0.014174 |
| NORFOLK SOUTHERN CORP | 0.017216 |
| CARVANA CO | 0.009441 |
| FERRARI NV | 0.009289 |
| QUALCOMM INC | 0.083883 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027081 |
| DSM FIRMENICH AG | 0.019095 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006424 |
| AIR LIQUIDE SA | 0.043037 |
| TSURUHA HOLDINGS INC ORD | 0.012101 |
| BOSTON SCIENTIFIC CORP | 0.112883 |
| TREND MICRO INC | 0.009512 |
| KYOWA KIRIN CO LTD | 0.017943 |
| TRANE TECHNOLOGIES PLC | 0.017035 |
| MCDONALDS CORP | 0.05461 |
| LUNDIN GOLD INC | 0.007541 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007827 |
| ALLEGRO.EU SA | 0.043608 |
| WALT DISNEY CO/THE | 0.137515 |
| KEWPIE (QP) CORP ORD | 0.007881 |
| S&P GLOBAL INC | 0.023442 |
| HIROSE ELECTRIC CO LTD ORD | 0.002205 |
| CRODA INTERNATIONAL PLC | 0.009899 |
| HITACHI LTD | 0.333187 |
| SHIONOGI & CO LTD ORD | 0.058094 |
| NETFLIX INC | 0.031773 |
| INGERSOLL-RAND INC | 0.030814 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031171 |
| ACCENTURE PLC-CL A | 0.052014 |
| AUTO TRADER GROUP PLC | 0.066092 |
| KENVUE INC | 0.146687 |
| KOMATSU LTD | 0.068028 |
| PULTE GROUP INC | 0.015179 |
| STANLEY ELECTRIC CO LTD | 0.008491 |
| EPIROC AB-B | 0.028841 |
| KONE OYJ CLASS B | 0.025368 |
| NXP SEMICONDUCTOR NV | 0.019302 |
| LENNAR CORP | 0.017103 |
| NITTO DENKO CORP | 0.053277 |
| CGI INC - CLASS A | 0.015205 |
| NOVA LTD | 0.00224 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084525 |
| MONOLITHIC POWER SYSTEMS INC | 0.003527 |
| NISSHIN SEIFUN GROUP INC | 0.018665 |
| DAIICHI SANKYO CO LTD ORD | 0.131611 |
| HERSHEY CO/THE | 0.011293 |
| ELISA OYJ CLASS A | 0.010748 |
| TESLA INC | 0.214218 |
| ORION OYJ CLASS B | 0.008216 |
| REGENERON PHARMACEUTICALS | 0.007824 |
| SNOWFLAKE INC | 0.024229 |
| WASTE CONNECTIONS INC | 0.019703 |
| HEIDELBERG MATERIALS AG | 0.009708 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039374 |
| WEIR GROUP PLC | 0.019838 |
| ARISTA NETWORKS INC | 0.078848 |
| HOSHIZAKI CORP | 0.008275 |
| ROCHE HOLDING AG ORD BRR | 0.002195 |
| ORKLA ASA | 0.056933 |
| SANWA HOLDINGS CORP | 0.014254 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048915 |
| WELLTOWER INC | 0.050012 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128072 |
| SUNDRUG CO LTD ORD | 0.00519 |
| PACCAR INC | 0.039615 |
| ORACLE CORP | 0.125531 |
| MERCK & CO. INC. | 0.191988 |
| CHEVRON CORP | 0.12437 |
| HOYA CORP ORD | 0.025681 |
| HENKEL AG & CO KGAA PREF | 0.012611 |
| CAPGEMINI SA | 0.011945 |
| PACK.CORP.OF AM. | 0.006789 |
| CK HUTCHISON HOLDINGS LTD | 0.203146 |
| KEYENCE CORP ORD | 0.014064 |
| ESSITY AB CLASS B | 0.045584 |
| SEIKO EPSON CORP ORD | 0.020409 |
| SIEMENS ENERGY AG | 0.049552 |
| ON SEMICONDUCTOR CORPORATION | 0.031848 |
| GILDAN ACTIVEWEAR INC | 0.010167 |
| PUBLIC STORAGE | 0.012059 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003874 |
| ATLAS ARTERIA LTD | 0.074784 |
| AUTOSTORE HOLDINGS LTD | 0.08157 |
| WORKDAY INC | 0.016436 |
| SSAB AB | 0.016414 |
| STRABAG SE | 0.001275 |
| BEIERSDORF AG | 0.00723 |
| BAKKAFROST P/F | 0.00381 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028086 |
| NICE LTD | 0.004839 |
| ARGENX SE - ADR | 0.00465 |
| STRYKER CORP | 0.026307 |
| SUZUKI MOTOR CORP ORD | 0.121441 |
| CANON INC | 0.068854 |
| WATERS CORP | 0.004528 |
| SECTRA AB-B SHS | 0.010063 |
| NEWMONT CORP | 0.08512 |
| Applovin Corp | 0.019403 |
| SECOM CO LTD ORD | 0.031774 |
| TE CONNECTIVITY LTD | 0.022647 |
| ORACLE CORP JAPAN ORD | 0.002546 |
| EPIROC AB-A | 0.047512 |
| GLOBAL-E ONLINE LTD | 0.007536 |
| APOLLO GLOBAL MANAGEMENT INC | 0.03117 |
| PEPSICO INC | 0.104857 |
| ROCKWELL AUTOMATION INC | 0.00861 |
| GARMIN LTD | 0.01173 |
| BOLIDEN AB | 0.021341 |
| SAGE GROUP PLC | 0.073807 |
| UNILEVER PLC | 0.184904 |
| BROADCOM INC | 0.35246 |
| DINO POLSKA SA | 0.03663 |
| FOX CORP CLASS A (NEW) | 0.016217 |
| WASTE MANAGEMENT INC | 0.030708 |
| ROBLOX CORP | 0.043347 |
| VALERO ENERGY | 0.023852 |
| YAMAHA CORP ORD | 0.027271 |
| CORTEVA INC | 0.052139 |
| CCC SA | 0.003929 |
| SONY FINANCIAL GROUP INC | 0.460215 |
| COPART INC | 0.065595 |
| NITERRA CO LTD | 0.012043 |
| NEXON CO. LTD | 0.024196 |
| MITSUI & CO LTD | 0.183852 |
| SYSMEX CORP ORD | 0.036428 |
| ASML HOLDING NV | 0.029491 |
| SCHINDLER HOLDING AG | 0.003111 |
| ASM INTERNATIONAL NV | 0.003512 |
| MONCLER SPA | 0.016282 |
| KUBOTA CORP | 0.072122 |
| TOKYO ELECTRON LTD ORD | 0.034595 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045821 |
| ASTRAZENECA PLC | 0.114628 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024829 |
| MONDAY.COM LTD | 0.003013 |
| ABC MART INC ORD | 0.007007 |
| BLOCK INC | 0.042226 |
| WEST FRASER TIMBER CO LTD | 0.003925 |
| FRANCO-NEVADA CORP | 0.014617 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013453 |
| MICROCHIP TECHNOLOGY INC | 0.040423 |
| AP MOLLER MAERSK A/S ORD A | 0.000205 |
| NASDAQ INC | 0.03144 |
| KOBE BUSSAN CO LTD | 0.010809 |
| PINTEREST INC | 0.04525 |
| FAST RETAILING CO LTD ORD | 0.013403 |
| THOMSON REUTERS CORP | 0.010458 |
| SGS SA | 0.012731 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010413 |
| JOHNSON & JOHNSON | 0.184005 |
| UCB SA | 0.009192 |
| NTT INC | 4.100347 |
| LAM RESEARCH CORP | 0.097618 |
| ATLASSIAN CORPORATION PLC | 0.012608 |
| PRYSMIAN SPA | 0.021574 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062579 |
| KYOCERA CORP ORD | 0.101806 |
| EQUIFAX INC | 0.009422 |
| HALMA PLC | 0.028805 |
| CELESTICA INC | 0.008684 |
| PROSUS NV | 0.097749 |
| KGHM POLSKA MIEDZ SA | 0.010436 |
| YUM! BRANDS | 0.021248 |
| NORSK HYDRO ASA | 0.096887 |
| AVALONBAY COMMUNITIES INC | 0.010859 |
| CBOE GLOBAL MARKETS INC | 0.007964 |
| ADIDAS AG | 0.012678 |
| EXXON MOBIL CORP | 0.329412 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020068 |
| YAMAZAKI BAKING CO LTD | 0.01013 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017097 |
| LIVE NATION ENTERTAINMENT IN | 0.01212 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010963 |
| NOVONESIS AS CLASS B | 0.027717 |
| TFI INTERNATIONAL INC | 0.005739 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044059 |
| STRAUMANN HOLDING AG | 0.008149 |
| AIRBNB INC | 0.031826 |
| ASSA ABLOY AB CLASS B | 0.074274 |
| SIEMENS HEALTHINEERS AG | 0.022635 |
| KOKUSAI ELECTRIC CORP | 0.010749 |
| KEYSIGHT TECHNOLOGIES INC | 0.013118 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015114 |
| IVANHOE MINES LTD | 0.054723 |
| TBS HOLDINGS INC | 0.009936 |
| WALMART INC | 0.331664 |
| WESFARMERS LTD | 0.086006 |
| EMERSON ELECTRIC CO | 0.042891 |
| UNITED PARCEL SERVICE-CL B | 0.056106 |
| TENARIS SA | 0.025619 |
| SHOPIFY INC | 0.089706 |
| EQUITY RESIDENTIAL | 0.026185 |
| FORTINET INC | 0.046993 |
| LIFCO AB | 0.017224 |
| SCREEN HOLDINGS CO LTD | 0.006414 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050753 |
| TOTO LTD | 0.011682 |
| COUPANG INC | 0.086295 |
| NVR INC | 0.00021 |
| MSCI INC | 0.005729 |
| INDUTRADE AB | 0.02043 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036296 |
| MAINFREIGHT LTD | 0.006334 |
| PILBARA MINERALS LTD | 0.224022 |
| CATERPILLAR INC | 0.035921 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005502 |
| OLYMPUS | 0.083255 |
| CELLEBRITE DI LTD | 0.008914 |
| ALCON INC | 0.037606 |
| GOODMAN GROUP ORD UNIT | 0.151462 |
| REA GROUP LTD | 0.003676 |
| HAMAMATSU PHOTONICS KK ORD | 0.022574 |
| SHERWIN-WILLIAMS CO | 0.017698 |
| INFINEON TECHNOLOGIES AG | 0.099628 |
| STMICROELECTRONICS NV | 0.04934 |
| VEND MARKETPLC ASA CLASS A | 0.005054 |
| YAKULT HONSHA CO LTD ORD | 0.020376 |
| BEIJER REF AB | 0.02867 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057505 |
| SYMRISE AG | 0.010156 |
| TRELLEBORG AB CLASS B | 0.015254 |
| LENNAR CORP - B SHS | 0.000633 |
| SUNCOR ENERGY INC | 0.093904 |
| EQUINIX INC | 0.00746 |
| TERUMO CORP | 0.102705 |
| GEBERIT AG | 0.002487 |
| AP MOLLER MAERSK AS CLASS B | 0.000336 |
| AENA SME SA | 0.05623 |
| SPOTIFY TECHNOLOGY SA | 0.011784 |
| DEUTSCHE BOERSE AG | 0.013922 |
| META PLATFORMS INC | 0.16532 |
| ICL GROUP LTD | 0.053398 |
| TRANSUNION | 0.014895 |
| COINBASE GLOBAL INC -CLASS A | 0.015655 |
| RECKITT BENCKISER GROUP PLC | 0.051784 |
| BUDIMEX | 0.000974 |
| EMBRACER GROUP AB | 0.010977 |
| TOYOTA INDUSTRIES CORP ORD | 0.012823 |
| NOKIA OYJ | 0.385762 |
| HERMES INTERNATIONAL SCA | 0.002477 |
| MCCORMICK & CO-NON VTG SHRS | 0.019355 |
| XINYI GLASS HOLDINGS CO LTD | 0.131306 |
| O REILLY AUTOMOTIVE INC | 0.065251 |
| SIKA AG | 0.011632 |
| MEIJI HOLDINGS CO LTD | 0.018441 |
| PAYPAL HOLDINGS INC. | 0.074295 |
| CONTACT ENERGY LTD | 0.060657 |
| IMPERIAL OIL LTD | 0.011436 |
| NESTLE SA | 0.196818 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070887 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030202 |
| ILLINOIS TOOL WORKS | 0.022259 |
| DOVER CORP | 0.010456 |
| ESTEE LAUDER COMPANIES INC | 0.016721 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.131777 |
| ZSCALER INC | 0.007266 |
| CSX CORP | 0.143377 |
| HIKMA PHARMACEUTICALS PLC | 0.012132 |
| CHARTER HALL GROUP | 0.035578 |
| EXOR NV | 0.005702 |
| KERRY GROUP PLC-A | 0.011318 |
| WHARF HOLDINGS LTD ORD | 0.073137 |
| SWECO AB-B S | 0.013829 |
| ORLEN SA | 0.044497 |
| METTLER-TOLEDO INTL | 0.001566 |
| ANTOFAGASTA PLC | 0.02646 |
| STRAUSS GROUP LTD ORD A | 0.00401 |
| MITSUBISHI ELECTRIC CORP | 0.147522 |
| ROSS STORES INC | 0.024553 |
| TJX COMPANIES INC | 0.085272 |
| SOFINA SA | 0.001225 |
| MTR CORPORATION LTD | 0.120198 |
| LPP SA | 0.000085 |
| DANONE SA | 0.048457 |
| FUJIFILM HOLDINGS CORP ORD | 0.088978 |
| COSTAR GROUP INC | 0.031756 |
| MOWI ASA | 0.033868 |
| SHIMANO INC | 0.00582 |
| RESMED INC | 0.011083 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020214 |
| COCHLEAR LTD | 0.004983 |
| SCHNEIDER ELECTRIC SE | 0.041314 |