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 (20 Oct 2025): | 3203.24 |
| Day range: | 3198.76 / 3203.56 |
| Change abs./rel.: | 5.90 / 0.18% |
| Year range: | 2540.33 / 3242.25 |
| Name | Index Shares |
|---|---|
| OMRON CORP ORD | 0.013438 |
| O REILLY AUTOMOTIVE INC | 0.065263 |
| PAN AMERICAN SILVER CORP | 0.027614 |
| COLGATE-PALMOLIVE CO | 0.061963 |
| VOLVO AB CLASS B | 0.11354 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049988 |
| KEWPIE (QP) CORP ORD | 0.007882 |
| AGILENT TECHNOLOGIES INC | 0.02169 |
| VERISIGN INC | 0.006181 |
| SPIRAX GROUP PLC | 0.005621 |
| MERCURY NZ LTD | 0.050621 |
| METTLER-TOLEDO INTL | 0.001566 |
| UNITED RENTALS INC | 0.004953 |
| RB GLOBAL INC | 0.014122 |
| MCCORMICK & CO-NON VTG SHRS | 0.019358 |
| CSX CORP | 0.143405 |
| XERO LTD | 0.012247 |
| DANONE SA | 0.048466 |
| NEXON CO. LTD | 0.024201 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.040203 |
| ASM INTERNATIONAL NV | 0.003512 |
| ALCON INC | 0.037613 |
| KOBE BUSSAN CO LTD | 0.010811 |
| SUZUKI MOTOR CORP ORD | 0.121464 |
| ASSOCIATED BRITISH FOODS PLC | 0.022741 |
| MICROSTRATEGY INC-CL A | 0.019961 |
| NIDEC CORP ORD | 0.068422 |
| ABBOTT LABORATORIES | 0.132454 |
| CARSALES COM LTD ORD | 0.025832 |
| TREND MICRO INC | 0.009514 |
| AUTOSTORE HOLDINGS LTD | 0.081585 |
| HIKMA PHARMACEUTICALS PLC | 0.012134 |
| APPLE INC | 0.825613 |
| KIMBERLY-CLARK CORP | 0.025304 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044068 |
| HOLMEN AB | 0.00572 |
| SSAB AB | 0.016417 |
| AUCKLAND INTL AIRPORT LTD | 0.12916 |
| SGH LTD | 0.014799 |
| 3M COMPANY | 0.041063 |
| ADIDAS AG | 0.01268 |
| LABCORP HOLDINGS INC | 0.006384 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.385476 |
| LINDE PLC | 0.035948 |
| GILEAD SCIENCES INC | 0.095041 |
| WHEATON PRECIOUS METALS CORP | 0.034671 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040349 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070901 |
| ELISA OYJ CLASS A | 0.01075 |
| ASICS CORP | 0.048229 |
| ON SEMICONDUCTOR CORPORATION | 0.031854 |
| HITACHI LTD | 0.333251 |
| NUCOR CORP | 0.017594 |
| SIKA AG | 0.011635 |
| SCHINDLER HOLDING AG ORD | 0.001512 |
| UNILEVER PLC | 0.18494 |
| INTERTEK GROUP PLC | 0.012006 |
| GLOBALFOUNDRIES INC | 0.005864 |
| SCREEN HOLDINGS CO LTD | 0.006416 |
| YAMAHA CORP ORD | 0.027276 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013455 |
| SKF AB CLASS B | 0.025813 |
| PILBARA MINERALS LTD | 0.224065 |
| ATKINSREALIS GROUP INC | 0.013255 |
| TELSTRA GROUP LTD | 0.869625 |
| NISSAN CHEMICAL CORP | 0.009719 |
| L OREAL SA | 0.01709 |
| NINTENDO CO LTD | 0.088055 |
| HAMAMATSU PHOTONICS KK ORD | 0.022579 |
| CATERPILLAR INC | 0.035928 |
| YUM! BRANDS | 0.021252 |
| OBIC CO LTD ORD | 0.024891 |
| MTR CORPORATION LTD | 0.120222 |
| WASTE CONNECTIONS INC | 0.019706 |
| UNIVERSAL MUSIC GROUP NV | 0.071949 |
| REPUBLIC SERVICES INC | 0.015579 |
| SMC CORP ORD | 0.004323 |
| BROTHER INDUSTRIES LTD ORD | 0.019232 |
| TOEI ANIMATION CO LTD | 0.003569 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003916 |
| EQUITY RESIDENTIAL | 0.02619 |
| ACKERMANS & VAN HAAREN NV | 0.001674 |
| WIX.COM LTD | 0.004114 |
| TELENOR ASA | 0.048194 |
| CALBEE INC ORD | 0.005938 |
| SALESFORCE INC | 0.07098 |
| ALPHABET INC C-SHARES | 0.388643 |
| SOFINA SA | 0.001225 |
| SUNDRUG CO LTD ORD | 0.005191 |
| TOMRA SYSTEMS ASA | 0.017848 |
| KIKKOMAN CORP ORD | 0.056874 |
| STANTEC INC | 0.008708 |
| MONGODB INC | 0.006072 |
| ROBLOX CORP | 0.043356 |
| DASSAULT SYSTEMES SA | 0.052104 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020072 |
| DOVER CORP | 0.010458 |
| EQUINIX INC | 0.007462 |
| TRACTOR SUPPLY COMPANY | 0.040477 |
| ZOETIS INC | 0.034046 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.146125 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012638 |
| WEIR GROUP PLC | 0.019842 |
| CHEVRON CORP | 0.124394 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002202 |
| VULCAN MATERIALS CO | 0.010066 |
| SECTRA AB-B SHS | 0.010065 |
| SKANSKA AB CLASS B | 0.025339 |
| D R HORTON INC | 0.020761 |
| ZSCALER INC | 0.007268 |
| DOORDASH INC | 0.025643 |
| KENVUE INC | 0.146715 |
| SG HOLDINGS CO LTD | 0.02098 |
| MAINFREIGHT LTD | 0.006336 |
| ASX LTD ORD | 0.014727 |
| AUTO TRADER GROUP PLC | 0.066105 |
| MONDI PLC | 0.033773 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045829 |
| KUBOTA CORP | 0.072136 |
| ORKLA ASA | 0.056944 |
| OTIS WORLDWIDE CORP | 0.030236 |
| LENNAR CORP | 0.017106 |
| SEIKO EPSON CORP ORD | 0.020413 |
| AIR PRODUCTS & CHEMICALS INC | 0.016764 |
| AXON ENTERPRISE INC | 0.005604 |
| ICL GROUP LTD | 0.053408 |
| PPG INDUSTRIES INC | 0.017337 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039382 |
| TDK CORP ORD | 0.145047 |
| MERCK KGAA | 0.009886 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.035016 |
| COMPUTERSHARE LTD ORD | 0.039381 |
| SYNOPSYS INC | 0.014105 |
| GEBERIT AG | 0.002488 |
| DR ING HC F PORSCHE AG | 0.008435 |
| ADYEN NV | 0.002118 |
| LUNDIN GOLD INC | 0.007542 |
| IVANHOE MINES LTD | 0.054734 |
| REGENERON PHARMACEUTICALS | 0.007826 |
| ORACLE CORP | 0.125555 |
| ABB LTD-REG | 0.121197 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007829 |
| COSTAR GROUP INC | 0.031762 |
| TELIA CO AB | 0.172464 |
| METSO CORPORATION | 0.049052 |
| META PLATFORMS INC | 0.165352 |
| UBER TECHNOLOGIES INC | 0.154293 |
| DAIFUKU CO LTD | 0.025186 |
| ATLASSIAN CORPORATION PLC | 0.01261 |
| LUNDIN MINING CORP | 0.052246 |
| BEIJER REF AB | 0.028676 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031177 |
| CD PROJEKT RED | 0.005291 |
| VERTEX PHARMACEUTICALS INC | 0.019626 |
| SHIMADZU CORP ORD | 0.017818 |
| STRYKER CORP | 0.026312 |
| STERIS PLC | 0.007505 |
| MEIJI HOLDINGS CO LTD | 0.018445 |
| DSM FIRMENICH AG | 0.019099 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002913 |
| FASTENAL CO | 0.087636 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.131803 |
| SWECO AB-B S | 0.013832 |
| MOTOROLA SOLUTIONS INC | 0.012728 |
| CSL LTD ORD | 0.036845 |
| NITERRA CO LTD | 0.012046 |
| FUJIKURA LTD | 0.01851 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003442 |
| RIGHTMOVE PLC | 0.059191 |
| COMPASS GROUP PLC | 0.129878 |
| REA GROUP LTD | 0.003676 |
| ALNYLAM PHARMACEUTICALS INC | 0.009929 |
| BAKKAFROST P/F | 0.003811 |
| ALPHABET INC-CL A | 0.444489 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01414 |
| RECORDATI SPA | 0.00827 |
| MCKESSON CORP | 0.009546 |
| ALFA LAVAL AB | 0.021573 |
| NOVARTIS AG | 0.145313 |
| SHOPIFY INC | 0.089724 |
| WORLEY LTD | 0.028672 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084542 |
| EBAY INC | 0.035179 |
| TAISEI CORP ORD | 0.012317 |
| SEEK LTD ORD | 0.026271 |
| COLOPLAST AS CLASS B | 0.00993 |
| LM ERICSSON TELEFON AB CLASS B | 0.224617 |
| CBRE GROUP INC | 0.022851 |
| BEIERSDORF AG | 0.007232 |
| BOLLORE SE | 0.052744 |
| ASTRAZENECA PLC | 0.11465 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.441678 |
| KYOCERA CORP ORD | 0.101825 |
| SCHNEIDER ELECTRIC SE | 0.041322 |
| QUEST DIAGNOSTICS INC | 0.008492 |
| ADVANTEST CORP ORD | 0.056117 |
| ESSILORLUXOTTICA | 0.022398 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006526 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04646 |
| ILLINOIS TOOL WORKS | 0.022263 |
| REECE LTD | 0.021649 |
| MICROCHIP TECHNOLOGY INC | 0.040431 |
| SUPER MICRO COMPUTER INC | 0.038953 |
| STRABAG SE | 0.001276 |
| KINGSPAN GROUP PLC | 0.011715 |
| TJX COMPANIES INC | 0.085288 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062591 |
| DEXCOM INC | 0.029913 |
| COCHLEAR LTD | 0.004984 |
| CONVATEC GROUP PLC | 0.126398 |
| PRADA SPA | 0.039204 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006425 |
| NEXTDC LTD | 0.048808 |
| CHURCH & DWIGHT CO INC | 0.018813 |
| TOHO CO LTD ORD | 0.008291 |
| CARVANA CO | 0.009443 |
| YASKAWA ELECTRIC CORP ORD | 0.017518 |
| PAYCHEX INC | 0.024596 |
| EXPERIAN PLC | 0.070232 |
| ABC MART INC ORD | 0.007009 |
| FERGUSON PLC | 0.014251 |
| LENNAR CORP - B SHS | 0.000633 |
| OBAYASHI CORP ORD | 0.050178 |
| TOWER SEMICONDUCTOR LTD | 0.008506 |
| KOSE CORP ORD | 0.002561 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057517 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033654 |
| EPIROC AB-B | 0.028846 |
| LIFCO AB | 0.017228 |
| ARM HOLDINGS ADR | 0.007513 |
| ADDTECH AB | 0.018271 |
| KAO CORP | 0.034566 |
| QUANTA SERVICES INC | 0.011208 |
| EXPEDIA GROUP INC | 0.009249 |
| CROWDSTRIKE HOLDINGS INC | 0.018684 |
| SHIMAMURA CORP ORD | 0.003608 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044051 |
| KNORR-BREMSE AG | 0.005056 |
| AUTODESK INC | 0.016347 |
| RECKITT BENCKISER GROUP PLC | 0.051794 |
| A2 MILK CO LTD | 0.051825 |
| PERSOL HOLDINGS CO LTD | 0.137609 |
| NOKIA OYJ | 0.385836 |
| HOME DEPOT INC | 0.076056 |
| DOLLARAMA INC | 0.020638 |
| CORTEVA INC | 0.052149 |
| UNION PACIFIC CORP | 0.045645 |
| TRANE TECHNOLOGIES PLC | 0.017038 |
| TSURUHA HOLDINGS INC ORD | 0.012103 |
| MICRON TECHNOLOGY INC | 0.085401 |
| Camtek Ltd | 0.002137 |
| SANOFI SA | 0.084015 |
| BAYCURRENT CONSULTING INC | 0.00988 |
| BRAMBLES LTD | 0.104546 |
| CELESTICA INC | 0.008686 |
| FORTINET INC | 0.047002 |
| AMETEK INC | 0.017597 |
| CYBERAGENT INC | 0.031626 |
| NORFOLK SOUTHERN CORP | 0.017219 |
| PROLOGIS INC | 0.070808 |
| CELLEBRITE DI LTD | 0.008916 |
| USS CO (TOKAI) LTD ORD | 0.02635 |
| TEXAS INSTRUMENTS INC | 0.069202 |
| GFL ENVIRONMENTAL INC | 0.015793 |
| BOLIDEN AB | 0.021346 |
| AIR LIQUIDE SA | 0.043046 |
| PANDORA A/S | 0.005904 |
| HOSHIZAKI CORP | 0.008277 |
| XINYI GLASS HOLDINGS CO LTD | 0.131332 |
| BARRICK MINING CORP | 0.130745 |
| BLOCK INC | 0.042234 |
| WISETECH GLOBAL LTD | 0.013815 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017101 |
| NORSK HYDRO ASA | 0.096905 |
| SCHLUMBERGER NV | 0.103839 |
| WARNER MUSIC GROUP CORP | 0.010385 |
| ORIENTAL LAND CO LTD ORD | 0.083432 |
| BIONTECH SE | 0.007221 |
| ALLEGRO.EU SA | 0.043617 |
| RIO TINTO PLC | 0.081947 |
| ZOZO INC | 0.030225 |
| HIROSE ELECTRIC CO LTD ORD | 0.002206 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024834 |
| AP MOLLER MAERSK A/S ORD A | 0.000205 |
| AMADEUS IT GROUP SA CLASS A | 0.034378 |
| INTUIT INC | 0.020753 |
| EVOLUTION MINING LTD | 0.151628 |
| DANAHER CORP | 0.048727 |
| NOVA LTD | 0.00224 |
| RELX PLC | 0.139984 |
| ANTOFAGASTA PLC | 0.026465 |
| ANALOG DEVICES INC | 0.037819 |
| MICROSOFT CORP | 0.34621 |
| TERUMO CORP | 0.102725 |
| ELI LILLY & CO | 0.064845 |
| MERIDIAN ENERGY LTD | 0.097989 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.202919 |
| MONDAY.COM LTD | 0.003014 |
| EDWARDS LIFESCIENCES CORP | 0.044149 |
| MATSUKIYOCOCOKARA & CO | 0.025538 |
| KELLANOVA | 0.021071 |
| EXOR NV | 0.005703 |
| MOODYS CORP | 0.011893 |
| NOVONESIS AS CLASS B | 0.027723 |
| ORACLE CORP JAPAN ORD | 0.002547 |
| CUMMINS INC | 0.01051 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042449 |
| KOEI TECMO HOLDINGS CO LTD | 0.008649 |
| AKER BP ASA | 0.023475 |
| NEC CORP ORD | 0.094992 |
| ICON PLC | 0.006141 |
| VERBUND AG | 0.005051 |
| EXXON MOBIL CORP | 0.329476 |
| NIBE INDUSTRIER AB | 0.112839 |
| CK HUTCHISON HOLDINGS LTD | 0.203185 |
| SAGE GROUP PLC | 0.073821 |
| MITSUBISHI ELECTRIC CORP | 0.14755 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03767 |
| KAWASAKI KISEN KAISHA LTD | 0.027659 |
| SNOWFLAKE INC | 0.024233 |
| DISCO CORP ORD | 0.006825 |
| TESLA INC | 0.214259 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02404 |
| THULE GROUP AB/THE | 0.00825 |
| GOODMAN GROUP ORD UNIT | 0.151491 |
| ADOBE INC | 0.032408 |
| CGI INC - CLASS A | 0.015208 |
| PINTEREST INC | 0.045258 |
| LOBLAW COMPANIES LTD. | 0.041384 |
| GE VERNOVA LLC | 0.020814 |
| KERRY GROUP PLC-A | 0.011321 |
| PALO ALTO NETWORKS INC | 0.050494 |
| CME GROUP INC | 0.027463 |
| CENCORA INC | 0.013271 |
| CAPCOM CO LTD | 0.025597 |
| CCC SA | 0.00393 |
| MID-AMERICA APARTMENT COMM | 0.008901 |
| AGNICO-EAGLE MINES | 0.038652 |
| ECOLAB INC | 0.019227 |
| NITTO DENKO CORP | 0.053288 |
| HONDA MOTOR | 0.353415 |
| CONTACT ENERGY LTD | 0.060668 |
| METRO INC -A | 0.016657 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01577 |
| NITORI HOLDINGS CO LTD | 0.028981 |
| S&P GLOBAL INC | 0.023447 |
| EVN AG | 0.002714 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036303 |
| EBARA CORP ORD | 0.035333 |
| ASAHI INTECC CO LTD | 0.016322 |
| POWER ASSETS HOLDINGS LTD | 0.104324 |
| PRYSMIAN SPA | 0.021578 |
| FISERV INC | 0.042408 |
| NASDAQ INC | 0.031446 |
| TOTO LTD | 0.011684 |
| DINO POLSKA SA | 0.036637 |
| MITSUI & CO LTD | 0.183887 |
| OLD DOMINION FREIGHT LINE INC | 0.014177 |
| AENA SME SA | 0.056241 |
| SHERWIN-WILLIAMS CO | 0.017701 |
| DAIICHI SANKYO CO LTD ORD | 0.131636 |
| KYOWA KIRIN CO LTD | 0.017946 |
| VOLVO AB ORD A | 0.014532 |
| WORKDAY INC | 0.016439 |
| YARA INTERNATIONAL ASA | 0.011759 |
| MARTIN MARIETTA MATERIALS | 0.004591 |
| PACCAR INC | 0.039623 |
| INFINEON TECHNOLOGIES AG | 0.099647 |
| SYENSQO SA | 0.005371 |
| INTERCONTINENTAL EXCHANGE INC | 0.04345 |
| FOOD & LIFE COMPANIES LTD | 0.008225 |
| SEA LTD | 0.022546 |
| GLOBAL-E ONLINE LTD | 0.007537 |
| KURITA WATER INDUSTRIES LTD | 0.008601 |
| OLYMPUS | 0.083271 |
| TAKEDA PHARMACEUTICAL | 0.117475 |
| HOYA CORP ORD | 0.025685 |
| FERRARI NV | 0.009291 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128096 |
| DSV AS | 0.014518 |
| ATLAS ARTERIA LTD | 0.074799 |
| NIKE INC | 0.088887 |
| CARDINAL HEALTH INC | 0.018254 |
| CHARTER HALL GROUP | 0.035584 |
| MSCI INC | 0.00573 |
| FAST RETAILING CO LTD ORD | 0.013406 |
| CONSTELLATION ENERGY CORPORATION | 0.023939 |
| LYNAS RARE EARTHS LTD | 0.07094 |
| TRELLEBORG AB CLASS B | 0.015257 |
| LASERTEC CORP | 0.005998 |
| TIS INC | 0.016646 |
| ATLAS COPCO AB | 0.115076 |
| ATLAS COPCO AB CLASS A | 0.193689 |
| HALMA PLC | 0.02881 |
| ALAMOS GOLD INC | 0.0316 |
| WEYERHAEUSER CO | 0.055409 |
| SAPUTO INC | 0.018325 |
| CADENCE DESIGN SYSTEMS INC | 0.020813 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031176 |
| SARTORIUS AG PREF | 0.001882 |
| NETFLIX INC | 0.031779 |
| QUALCOMM INC | 0.0839 |
| HERMES INTERNATIONAL SCA | 0.002477 |
| MERCK & CO. INC. | 0.192025 |
| LONZA GROUP AG | 0.005371 |
| PEARSON PLC | 0.047968 |
| PUBLIC STORAGE | 0.012061 |
| GALDERMA GROUP AG | 0.008285 |
| NISSHIN SEIFUN GROUP INC | 0.018669 |
| UNICHARM CORP ORD | 0.085884 |
| GARMIN LTD | 0.011732 |
| CRH PLC | 0.051709 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011054 |
| PAYPAL HOLDINGS INC. | 0.07431 |
| YAKULT HONSHA CO LTD ORD | 0.02038 |
| GARTNER INC | 0.005706 |
| SUBARU CORP | 0.043444 |
| DEERE & CO | 0.018918 |
| NOVO NORDISK A/S | 0.240898 |
| INTUITIVE SURGICAL INC | 0.02728 |
| ULTA BEAUTY INC | 0.003425 |
| LOTUS BAKERIES | 0.000031 |
| EQUIFAX INC | 0.009424 |
| UNITED PARCEL SERVICE-CL B | 0.056117 |
| CARRIER GLOBAL CORP | 0.061035 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008391 |
| WHARF HOLDINGS LTD ORD | 0.073151 |
| ARISTA NETWORKS INC | 0.078863 |
| SONY FINANCIAL GROUP INC | 0.460304 |
| EMBRACER GROUP AB | 0.010979 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.617947 |
| ROCHE HOLDING AG | 0.053743 |
| PROSUS NV | 0.097768 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042453 |
| MCDONALDS CORP | 0.05462 |
| NORDIC SEMICONDUCTOR ASA | 0.012612 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104146 |
| SOUTHERN COPPER CORP | 0.006852 |
| FUJIFILM HOLDINGS CORP ORD | 0.088995 |
| WW GRAINGER INC | 0.003325 |
| NVR INC | 0.00021 |
| GILDAN ACTIVEWEAR INC | 0.010169 |
| TE CONNECTIVITY LTD | 0.022651 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027086 |
| SIEMENS ENERGY AG | 0.049561 |
| EPIROC AB-A | 0.047521 |
| SINO LAND CO LTD ORD | 0.277401 |
| THOMSON REUTERS CORP | 0.01046 |
| AMAZON.COM INC | 0.724925 |
| BROADCOM INC | 0.352528 |
| COINBASE GLOBAL INC -CLASS A | 0.015658 |
| SUNCOR ENERGY INC | 0.093923 |
| CISCO SYSTEMS INC | 0.302923 |
| WSP GLOBAL INC | 0.009978 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071183 |
| DIETEREN GROUP | 0.001595 |
| TELE2 AB | 0.041438 |
| CENOVUS ENERGY INC | 0.098018 |
| MONDELEZ INTERNATIONAL INC | 0.098999 |
| JB HI-FI LTD ORD | 0.008283 |
| APPLIED MATERIALS INC | 0.061233 |
| NVIDIA CORP | 1.070236 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028091 |
| INPOST SA | 0.01828 |
| ADVANCED MICRO DEVICES | 0.123162 |
| WOLTERS KLUWER NV | 0.01804 |
| OTSUKA CORP ORD | 0.01681 |
| BOSTON SCIENTIFIC CORP | 0.112905 |
| TOKYO ELECTRON LTD ORD | 0.034602 |
| CLOUDFLARE INC - CLASS A | 0.023366 |
| DAIKIN INDUSTRIES LTD ORD | 0.020807 |
| COPART INC | 0.065607 |
| AJINOMOTO CO INC | 0.065629 |
| BARRATT REDROW PLC | 0.102595 |
| WASTE MANAGEMENT INC | 0.030714 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015116 |
| GETINGE AB CLASS B | 0.016639 |
| SAP SE | 0.078314 |
| MONOTARO CO LTD | 0.018886 |
| RESMED INC | 0.011085 |
| PRO MEDICUS LTD | 0.003735 |
| SERVICENOW INC | 0.015805 |
| KOMATSU LTD | 0.068041 |
| TOYOTA MOTOR CORP | 0.806464 |
| ESSITY AB CLASS B | 0.045593 |
| MURATA MANUFACTURING LTD ORD | 0.128271 |
| AUTOMATIC DATA PROCESSING | 0.031013 |
| CINTAS CORP | 0.026247 |
| VEEVA SYSTEMS INC | 0.011422 |
| ELECTRONIC ARTS INC | 0.017288 |
| HAPAG-LLOYD AG | 0.000484 |
| WESFARMERS LTD | 0.086023 |
| EQUINOR ASA | 0.044988 |
| SHIONOGI & CO LTD ORD | 0.058106 |
| WALT DISNEY CO/THE | 0.137541 |
| COUPANG INC | 0.086312 |
| PEPSICO INC | 0.104877 |
| PANASONIC HOLDINGS CORP | 0.169933 |
| CBOE GLOBAL MARKETS INC | 0.007966 |
| RECRUIT HOLDINGS CO LTD | 0.111736 |
| STMICROELECTRONICS NV | 0.04935 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.546539 |
| PULTE GROUP INC | 0.015182 |
| CYBERARK SOFTWARE | 0.003637 |
| NIPPON PAINT HOLDINGS CO LTD | 0.068039 |
| LULULEMON ATHLETICA INC | 0.008 |
| SANDVIK AB | 0.08007 |
| LEGRAND SA | 0.019264 |
| COCA-COLA CO/THE | 0.295998 |
| AZBIL (YAMATAKE) CORP ORD | 0.035254 |
| KOITO MANUFACTURING CO LTD ORD | 0.015654 |
| YAMAZAKI BAKING CO LTD | 0.010132 |
| MONCLER SPA | 0.016285 |
| BOOKING HOLDINGS INC | 0.00247 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055788 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012383 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030524 |
| SONY GROUP CORP | 0.460304 |
| SCHINDLER HOLDING AG | 0.003112 |
| NESTLE SA | 0.196856 |
| CRODA INTERNATIONAL PLC | 0.009901 |
| FOX CORP CLASS A (NEW) | 0.01622 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009581 |
| TRANSUNION | 0.014897 |
| AUTOZONE INC | 0.001289 |
| VEND MARKETPLC ASA CLASS B | 0.006903 |
| EMERSON ELECTRIC CO | 0.0429 |
| BAKER HUGHES CO | 0.075727 |
| NTT INC | 4.10114 |
| AAK AB | 0.013428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005503 |
| SANWA HOLDINGS CORP | 0.014257 |
| FAIR ISAAC CORP | 0.001821 |
| WELLTOWER INC | 0.050022 |
| SYMRISE AG | 0.010158 |
| NORTHERN STAR RESOURCES LTD | 0.104542 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022935 |
| FORTESCUE METALS GROUP LTD | 0.120694 |
| NIPPON YUSEN KK | 0.031697 |
| HERSHEY CO/THE | 0.011295 |
| MOWI ASA | 0.033875 |
| SGS SA | 0.012733 |
| RINNAI CORP ORD | 0.00792 |
| TOSOH CORP | 0.022927 |
| ASSA ABLOY AB CLASS B | 0.074289 |
| STANLEY ELECTRIC CO LTD | 0.008493 |
| TECHNOLOGY ONE LTD | 0.022208 |
| NICE LTD | 0.00484 |
| TOYOTA INDUSTRIES CORP ORD | 0.012826 |
| SHIMANO INC | 0.005821 |
| AVALONBAY COMMUNITIES INC | 0.010861 |
| BRIDGESTONE CORP ORD | 0.041941 |
| MERCADOLIBRE INC | 0.003598 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015058 |
| PROCTER & GAMBLE CO | 0.179227 |
| TOYO SUISAN KAISHA LTD | 0.006984 |
| ESTEE LAUDER COMPANIES INC | 0.016725 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003875 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010965 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017839 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010415 |
| CANON INC | 0.068868 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020218 |
| KINROSS GOLD CORP | 0.092925 |
| ACCENTURE PLC-CL A | 0.052024 |
| TRIMBLE INC | 0.018202 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030208 |
| ROCHE HOLDING AG ORD BRR | 0.002195 |
| KEYSIGHT TECHNOLOGIES INC | 0.013121 |
| ABBVIE INC | 0.135054 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008916 |
| DIGITAL REALTY TRUST INC | 0.025753 |
| SNAP-ON INC | 0.003934 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012975 |
| STARBUCKS CORP | 0.085214 |
| BLUESCOPE STEEL LTD | 0.033421 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048925 |
| MAKITA CORP ORD | 0.018287 |
| CHIPOTLE MEXICAN GRILL INC | 0.102397 |
| MEDTRONIC PLC | 0.098086 |
| INGERSOLL-RAND INC | 0.03082 |
| BUDIMEX | 0.000974 |
| LIVE NATION ENTERTAINMENT IN | 0.012123 |
| PACK.CORP.OF AM. | 0.00679 |
| IMPERIAL OIL LTD | 0.011438 |
| COSTCO WHOLESALE CORP | 0.03386 |
| CDW CORP/DE | 0.010058 |
| DATADOG INC | 0.023674 |
| XYLEM INC | 0.018497 |
| JOHNSON & JOHNSON | 0.18404 |
| ROPER TECHNOLOGIES INC | 0.008202 |
| THERMO FISHER SCIENTIFIC INC | 0.028827 |
| SECOM CO LTD ORD | 0.03178 |
| FANUC CORP | 0.07048 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016732 |
| KLA CORP | 0.010107 |
| ANDRITZ AG | 0.005449 |
| AMDOCS LTD | 0.008346 |
| TFI INTERNATIONAL INC | 0.00574 |
| NEWMONT CORP | 0.085136 |
| SARTORIUS STEDIM BIOTECH SA | 0.002123 |
| VALERO ENERGY | 0.023856 |
| ARGENX SE - ADR | 0.004651 |
| M3 (SO-NET M3) INC ORD | 0.031281 |
| INDUTRADE AB | 0.020434 |
| SOUTH32 LTD | 0.342889 |
| FIRSTSERVICE CORP | 0.003021 |
| GIVAUDAN SA | 0.000705 |
| DUPONT DE NEMOURS INC | 0.031966 |
| HENKEL AG & CO KGAA PREF | 0.012613 |
| AP MOLLER MAERSK AS CLASS B | 0.000336 |
| CLOROX COMPANY | 0.009419 |
| ROLLINS INC | 0.022753 |
| EBOS GROUP LTD | 0.014779 |
| VESTAS WIND SYSTEMS A/S | 0.07698 |
| LPP SA | 0.000085 |
| SMITH & NEPHEW PLC | 0.067009 |
| LOWES COS INC | 0.042858 |
| Applovin Corp | 0.019407 |
| NETAPP INC | 0.015277 |
| HEXAGON AB CLASS B | 0.157687 |
| ROCKWELL AUTOMATION INC | 0.008612 |
| ASML HOLDING NV | 0.029496 |
| ROSS STORES INC | 0.024558 |
| JAPAN EXCHANGE GROUP INC | 0.078773 |
| KGHM POLSKA MIEDZ SA | 0.010438 |
| IDEXX LABORATORIES INC | 0.006095 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007067 |
| SIEMENS HEALTHINEERS AG | 0.022639 |
| STRAUMANN HOLDING AG | 0.00815 |
| FRESNILLO PLC | 0.014099 |
| VEND MARKETPLC ASA CLASS A | 0.005055 |
| CONSTELLATION SOFTWARE INC | 0.001529 |
| GENMAB A/S | 0.004724 |
| ORION OYJ CLASS B | 0.008218 |
| HEIDELBERG MATERIALS AG | 0.00971 |
| TAYLOR WIMPEY PLC | 0.270612 |
| FRANCO-NEVADA CORP | 0.01462 |
| DEUTSCHE BOERSE AG | 0.013924 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050762 |
| TENARIS SA | 0.025624 |
| VERTIV HOLDINGS CO | 0.026445 |
| RYANAIR HOLDINGS PLC | 0.077857 |
| CORNING INC | 0.059225 |
| AIRBNB INC | 0.031832 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019199 |
| RICOH CO LTD | 0.039794 |
| HENKEL AG & CO KGAA BEARER SH | 0.007363 |
| SPOTIFY TECHNOLOGY SA | 0.011786 |
| KOKUSAI ELECTRIC CORP | 0.010751 |
| ASSECO POLAND SA | 0.004275 |
| UCB SA | 0.009193 |
| KEYENCE CORP ORD | 0.014067 |
| SYSMEX CORP ORD | 0.036435 |
| SANRIO CO LTD ORD | 0.012389 |
| ORLEN SA | 0.044506 |
| VERISK ANALYTICS INC | 0.010642 |
| WATERS CORP | 0.004529 |
| LAM RESEARCH CORP | 0.097637 |
| ODDITY TECH CL A ORD | 0.002482 |
| NEXT PLC | 0.008717 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091279 |
| AMADA CO LTD | 0.023834 |
| YAMATO HDG. | 0.02073 |
| MARRIOTT INTERNATIONAL -CL A | 0.018247 |
| WALMART INC | 0.331729 |
| WEST FRASER TIMBER CO LTD | 0.003925 |
| AXFOOD AB | 0.008287 |
| DENSO CORP ORD | 0.126542 |
| HUBSPOT INC | 0.003861 |
| NXP SEMICONDUCTOR NV | 0.019306 |
| MARVELL TECHNOLOGY INC | 0.065697 |
| BERKSHIRE HATHAWAY INC-CL B | 0.10236 |
| CAPGEMINI SA | 0.011947 |
| TBS HOLDINGS INC | 0.009938 |
| FOX CORP CLASS B (NEW) | 0.009893 |
| STRAUSS GROUP LTD ORD A | 0.00401 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.748204 |
| PUBLICIS GROUPE SA | 0.0175 |
| MONSTER BEVERAGE CORP | 0.052985 |
| EISAI | 0.019623 |
| MONOLITHIC POWER SYSTEMS INC | 0.003528 |
| KONE OYJ CLASS B | 0.025373 |
| MISUMI GROUP INC ORD | 0.021796 |
| FREEPORT-MCMORAN INC | 0.109422 |