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 (26 Sep 2025): | 3145.19 |
| Day range: | 3145.19 / 3145.19 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2540.33 / 3226.39 |
| Name | Index Shares |
|---|---|
| KOEI TECMO HOLDINGS CO LTD | 0.008643 |
| FASTENAL CO | 0.087572 |
| VOLVO AB CLASS B | 0.113458 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003439 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031153 |
| TOTO LTD | 0.011676 |
| MONOLITHIC POWER SYSTEMS INC | 0.003525 |
| PINTEREST INC | 0.045225 |
| AUTO TRADER GROUP PLC | 0.066057 |
| MCKESSON CORP | 0.009539 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006735 |
| AUCKLAND INTL AIRPORT LTD | 0.129066 |
| SIEMENS HEALTHINEERS AG | 0.022623 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.74766 |
| AVALONBAY COMMUNITIES INC | 0.010853 |
| Camtek Ltd | 0.002135 |
| PROSUS NV | 0.097696 |
| KIKKOMAN CORP ORD | 0.056833 |
| TELENOR ASA | 0.048159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037643 |
| ABBOTT LABORATORIES | 0.132357 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00891 |
| PEARSON PLC | 0.047933 |
| KEYSIGHT TECHNOLOGIES INC | 0.013111 |
| WORLEY LTD | 0.028652 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014129 |
| TOKYO ELECTRON LTD ORD | 0.034577 |
| FREEPORT-MCMORAN INC | 0.109343 |
| BOLLORE SE | 0.052706 |
| GLOBAL-E ONLINE LTD | 0.007532 |
| INGERSOLL-RAND INC | 0.030797 |
| RYANAIR HOLDINGS PLC | 0.077801 |
| HERMES INTERNATIONAL SCA | 0.002476 |
| SYMRISE AG | 0.010151 |
| ARM HOLDINGS ADR | 0.007507 |
| SOUTHERN COPPER CORP | 0.006847 |
| NASDAQ INC | 0.031423 |
| CYBERARK SOFTWARE | 0.003635 |
| ROLLINS INC | 0.022736 |
| AENA SME SA | 0.0562 |
| ADDTECH AB | 0.018258 |
| LOBLAW COMPANIES LTD. | 0.041354 |
| NORFOLK SOUTHERN CORP | 0.017207 |
| QUANTA SERVICES INC | 0.0112 |
| WASTE MANAGEMENT INC | 0.030692 |
| STRYKER CORP | 0.026293 |
| VERISIGN INC | 0.006177 |
| TOEI ANIMATION CO LTD | 0.003566 |
| NORTHERN STAR RESOURCES LTD | 0.104466 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055747 |
| THULE GROUP AB/THE | 0.008244 |
| ALCON INC | 0.037586 |
| EXPERIAN PLC | 0.070181 |
| UNITED RENTALS INC | 0.00495 |
| VALERO ENERGY | 0.023839 |
| COMPUTERSHARE LTD ORD | 0.039352 |
| PILBARA MINERALS LTD | 0.223902 |
| KYOCERA CORP ORD | 0.101751 |
| FORTESCUE METALS GROUP LTD | 0.120606 |
| MATSUKIYOCOCOKARA & CO | 0.02552 |
| NVR INC | 0.00021 |
| ESSILORLUXOTTICA | 0.022381 |
| TELIA CO AB | 0.172338 |
| KONE OYJ CLASS B | 0.025355 |
| TAISEI CORP ORD | 0.012308 |
| SMITH & NEPHEW PLC | 0.06696 |
| DISCO CORP ORD | 0.00682 |
| WORKDAY INC | 0.016427 |
| SHIMANO INC | 0.005817 |
| NEWMONT CORP | 0.085074 |
| CONTACT ENERGY LTD | 0.060624 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015759 |
| ON SEMICONDUCTOR CORPORATION | 0.031831 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044036 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002201 |
| MOWI ASA | 0.03385 |
| SCHINDLER HOLDING AG | 0.00311 |
| ALAMOS GOLD INC | 0.031577 |
| SHOPIFY INC | 0.089659 |
| VERISK ANALYTICS INC | 0.010635 |
| NITORI HOLDINGS CO LTD | 0.005792 |
| 3M COMPANY | 0.041033 |
| HONDA MOTOR | 0.353158 |
| MOODYS CORP | 0.011885 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042418 |
| MID-AMERICA APARTMENT COMM | 0.008894 |
| MAKITA CORP ORD | 0.018274 |
| M3 (SO-NET M3) INC ORD | 0.031258 |
| UNILEVER PLC | 0.184806 |
| LULULEMON ATHLETICA INC | 0.007994 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070849 |
| STRAUSS GROUP LTD ORD A | 0.004008 |
| ANTOFAGASTA PLC | 0.026446 |
| FOOD & LIFE COMPANIES LTD | 0.008219 |
| GE VERNOVA LLC | 0.020799 |
| NITERRA CO LTD | 0.012037 |
| ATLAS COPCO AB | 0.114993 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036277 |
| ORION OYJ CLASS B | 0.008212 |
| ZOZO INC | 0.030203 |
| ALLEGRO.EU SA | 0.043585 |
| VERTEX PHARMACEUTICALS INC | 0.019612 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012629 |
| IMPERIAL OIL LTD | 0.01143 |
| DINO POLSKA SA | 0.03661 |
| CHURCH & DWIGHT CO INC | 0.018799 |
| SUBARU CORP | 0.043412 |
| PRYSMIAN SPA | 0.021562 |
| SARTORIUS STEDIM BIOTECH SA | 0.002121 |
| CARSALES COM LTD ORD | 0.025813 |
| WELLTOWER INC | 0.049985 |
| POWER ASSETS HOLDINGS LTD | 0.104248 |
| EQUITY RESIDENTIAL | 0.026171 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049952 |
| KOSE CORP ORD | 0.002559 |
| CENOVUS ENERGY INC | 0.097946 |
| MITSUI & CO LTD | 0.183753 |
| REECE LTD | 0.021633 |
| TOSOH CORP | 0.02291 |
| ODDITY TECH CL A ORD | 0.00248 |
| L OREAL SA | 0.017077 |
| VULCAN MATERIALS CO | 0.010058 |
| CRH PLC | 0.051671 |
| SINO LAND CO LTD ORD | 0.277199 |
| FRESNILLO PLC | 0.014088 |
| CALBEE INC ORD | 0.005933 |
| WATERS CORP | 0.004526 |
| STARBUCKS CORP | 0.085152 |
| VEND MARKETPLC ASA CLASS B | 0.006898 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006521 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050725 |
| AMAZON.COM INC | 0.724398 |
| CATERPILLAR INC | 0.035902 |
| ZSCALER INC | 0.007262 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017088 |
| FUJIFILM HOLDINGS CORP ORD | 0.08893 |
| ORIENTAL LAND CO LTD ORD | 0.083371 |
| CHEVRON CORP | 0.124303 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024816 |
| FISERV INC | 0.042377 |
| ATLAS COPCO AB CLASS A | 0.193549 |
| INTERTEK GROUP PLC | 0.011997 |
| EVOLUTION MINING LTD | 0.151518 |
| QUALCOMM INC | 0.083839 |
| TOYO SUISAN KAISHA LTD | 0.006978 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045796 |
| PACCAR INC | 0.039594 |
| CONSTELLATION ENERGY CORPORATION | 0.023921 |
| LUNDIN MINING CORP | 0.052208 |
| ORLEN SA | 0.044473 |
| LASERTEC CORP | 0.005993 |
| MERIDIAN ENERGY LTD | 0.097918 |
| DASSAULT SYSTEMES SA | 0.052066 |
| EBAY INC | 0.035153 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044019 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046426 |
| DUPONT DE NEMOURS INC | 0.031943 |
| RESMED INC | 0.011077 |
| MISUMI GROUP INC ORD | 0.02178 |
| SEEK LTD ORD | 0.026252 |
| MICRON TECHNOLOGY INC | 0.085339 |
| RECRUIT HOLDINGS CO LTD | 0.111655 |
| BAKKAFROST P/F | 0.003808 |
| STMICROELECTRONICS NV | 0.049314 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028071 |
| BUDIMEX | 0.000973 |
| SUZUKI MOTOR CORP ORD | 0.121376 |
| XINYI GLASS HOLDINGS CO LTD | 0.131236 |
| ANALOG DEVICES INC | 0.037791 |
| PRO MEDICUS LTD | 0.003732 |
| COCA-COLA CO/THE | 0.295783 |
| NISSHIN SEIFUN GROUP INC | 0.018655 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033629 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.546142 |
| KNORR-BREMSE AG | 0.005052 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.131707 |
| KEYENCE CORP ORD | 0.014057 |
| VERBUND AG | 0.005047 |
| YASKAWA ELECTRIC CORP ORD | 0.017506 |
| HOYA CORP ORD | 0.025667 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009574 |
| HIROSE ELECTRIC CO LTD ORD | 0.002204 |
| CROWDSTRIKE HOLDINGS INC | 0.01867 |
| DIETEREN GROUP | 0.001594 |
| DOVER CORP | 0.01045 |
| SGH LTD | 0.014788 |
| TJX COMPANIES INC | 0.085226 |
| THOMSON REUTERS CORP | 0.010452 |
| ROCHE HOLDING AG | 0.053704 |
| MCDONALDS CORP | 0.05458 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128003 |
| DANAHER CORP | 0.048692 |
| LABCORP HOLDINGS INC | 0.00638 |
| COPART INC | 0.06556 |
| INTUIT INC | 0.020738 |
| HUBSPOT INC | 0.003858 |
| INTERCONTINENTAL EXCHANGE INC | 0.043419 |
| STERIS PLC | 0.0075 |
| NOKIA OYJ | 0.385556 |
| METRO INC -A | 0.016645 |
| INFINEON TECHNOLOGIES AG | 0.099575 |
| OTIS WORLDWIDE CORP | 0.030214 |
| MURATA MANUFACTURING LTD ORD | 0.128177 |
| WW GRAINGER INC | 0.003322 |
| DR ING HC F PORSCHE AG | 0.008429 |
| KINROSS GOLD CORP | 0.092857 |
| DEXCOM INC | 0.029892 |
| PACK.CORP.OF AM. | 0.006785 |
| ASM INTERNATIONAL NV | 0.00351 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091213 |
| CONVATEC GROUP PLC | 0.126306 |
| NINTENDO CO LTD | 0.087991 |
| YUM! BRANDS | 0.021237 |
| VERTIV HOLDINGS CO | 0.026426 |
| MONDI PLC | 0.033748 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004584 |
| COUPANG INC | 0.086249 |
| FERGUSON PLC | 0.01424 |
| GEBERIT AG | 0.002486 |
| NEXTDC LTD | 0.048772 |
| BERKSHIRE HATHAWAY INC-CL B | 0.102285 |
| APPLE INC | 0.825013 |
| PPG INDUSTRIES INC | 0.017324 |
| COINBASE GLOBAL INC -CLASS A | 0.015646 |
| AUTOMATIC DATA PROCESSING | 0.03099 |
| ABBVIE INC | 0.134956 |
| CARDINAL HEALTH INC | 0.01824 |
| THERMO FISHER SCIENTIFIC INC | 0.028806 |
| CORTEVA INC | 0.052111 |
| ROSS STORES INC | 0.02454 |
| CSL LTD ORD | 0.036818 |
| ARISTA NETWORKS INC | 0.078806 |
| WIX.COM LTD | 0.004111 |
| SUNCOR ENERGY INC | 0.093854 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| WOLTERS KLUWER NV | 0.018027 |
| TIS INC | 0.016634 |
| GARMIN LTD | 0.011724 |
| FAIR ISAAC CORP | 0.00182 |
| SAP SE | 0.078257 |
| REA GROUP LTD | 0.003674 |
| EQUINOR ASA | 0.044955 |
| NUCOR CORP | 0.017581 |
| BRAMBLES LTD | 0.10447 |
| TOYOTA INDUSTRIES CORP ORD | 0.012816 |
| KYOWA KIRIN CO LTD | 0.017933 |
| UNIVERSAL MUSIC GROUP NV | 0.071897 |
| CK HUTCHISON HOLDINGS LTD | 0.203037 |
| EPIROC AB-A | 0.047486 |
| DANONE SA | 0.048431 |
| CSX CORP | 0.143301 |
| VEND MARKETPLC ASA CLASS A | 0.005052 |
| SMC CORP ORD | 0.00432 |
| ALPHABET INC-CL A | 0.444166 |
| ELISA OYJ CLASS A | 0.010742 |
| NTT INC | 4.098157 |
| MEDTRONIC PLC | 0.098015 |
| MICROSTRATEGY INC-CL A | 0.019946 |
| SUPER MICRO COMPUTER INC | 0.038925 |
| ASICS CORP | 0.048194 |
| HEXAGON AB CLASS B | 0.157573 |
| MONDELEZ INTERNATIONAL INC | 0.098927 |
| USS CO (TOKAI) LTD ORD | 0.02633 |
| MICROCHIP TECHNOLOGY INC | 0.040402 |
| TE CONNECTIVITY LTD | 0.022634 |
| MARTIN MARIETTA MATERIALS | 0.004587 |
| EVN AG | 0.002712 |
| AXFOOD AB | 0.008281 |
| ESSITY AB CLASS B | 0.04556 |
| CARRIER GLOBAL CORP | 0.060991 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020057 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012966 |
| ZOETIS INC | 0.034021 |
| CGI INC - CLASS A | 0.015197 |
| MERCADOLIBRE INC | 0.003595 |
| TRANSUNION | 0.014887 |
| KAWASAKI KISEN KAISHA LTD | 0.027639 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007062 |
| REGENERON PHARMACEUTICALS | 0.00782 |
| TBS HOLDINGS INC | 0.00993 |
| WASTE CONNECTIONS INC | 0.019692 |
| LUNDIN GOLD INC | 0.007537 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008384 |
| AMADEUS IT GROUP SA CLASS A | 0.034353 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012374 |
| ASML HOLDING NV | 0.029475 |
| OTSUKA CORP ORD | 0.016797 |
| SECOM CO LTD ORD | 0.031757 |
| CANON INC | 0.068818 |
| CELLEBRITE DI LTD | 0.008909 |
| CCC SA | 0.003927 |
| TRIMBLE INC | 0.018189 |
| SKANSKA AB CLASS B | 0.02532 |
| YAMATO HDG. | 0.020715 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005499 |
| BARRATT REDROW PLC | 0.10252 |
| ABB LTD-REG | 0.121108 |
| SANRIO CO LTD ORD | 0.01238 |
| GARTNER INC | 0.005702 |
| AAK AB | 0.013418 |
| SARTORIUS AG PREF | 0.001881 |
| HALMA PLC | 0.028789 |
| DOLLARAMA INC | 0.020623 |
| ALPHABET INC C-SHARES | 0.388361 |
| KOMATSU LTD | 0.067991 |
| ACKERMANS & VAN HAAREN NV | 0.001672 |
| A2 MILK CO LTD | 0.051788 |
| NIPPON YUSEN KK | 0.031674 |
| KOBE BUSSAN CO LTD | 0.010803 |
| RB GLOBAL INC | 0.014112 |
| LOWES COS INC | 0.042827 |
| WEIR GROUP PLC | 0.019828 |
| ORACLE CORP | 0.125464 |
| PRADA SPA | 0.039176 |
| DAIKIN INDUSTRIES LTD ORD | 0.020792 |
| SANDVIK AB | 0.080011 |
| TDK CORP ORD | 0.144941 |
| ACCENTURE PLC-CL A | 0.051986 |
| SAGE GROUP PLC | 0.073767 |
| NIKE INC | 0.088822 |
| CME GROUP INC | 0.027443 |
| CHARTER HALL GROUP | 0.035559 |
| ADOBE INC | 0.032385 |
| LONZA GROUP AG | 0.005367 |
| LIFCO AB | 0.017215 |
| MONDAY.COM LTD | 0.003012 |
| SSAB AB | 0.016406 |
| MARRIOTT INTERNATIONAL -CL A | 0.018234 |
| SONY GROUP CORP | 0.45997 |
| HITACHI LTD | 0.333009 |
| VEEVA SYSTEMS INC | 0.011413 |
| ROPER TECHNOLOGIES INC | 0.008196 |
| EDWARDS LIFESCIENCES CORP | 0.044116 |
| SCHLUMBERGER NV | 0.103763 |
| COMPASS GROUP PLC | 0.129783 |
| SEIKO EPSON CORP ORD | 0.020398 |
| S&P GLOBAL INC | 0.02343 |
| HOME DEPOT INC | 0.076001 |
| TAKEDA PHARMACEUTICAL | 0.11739 |
| EXOR NV | 0.005699 |
| FAST RETAILING CO LTD ORD | 0.013396 |
| PROCTER & GAMBLE CO | 0.179097 |
| FERRARI NV | 0.009284 |
| ESTEE LAUDER COMPANIES INC | 0.016713 |
| BAYCURRENT CONSULTING INC | 0.009873 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017826 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071131 |
| BRIDGESTONE CORP ORD | 0.041911 |
| STANLEY ELECTRIC CO LTD | 0.008487 |
| YAMAHA CORP ORD | 0.027256 |
| PEPSICO INC | 0.104801 |
| WEYERHAEUSER CO | 0.055369 |
| TOWER SEMICONDUCTOR LTD | 0.0085 |
| DAIICHI SANKYO CO LTD ORD | 0.131541 |
| BROADCOM INC | 0.352272 |
| ARGENX SE - ADR | 0.004647 |
| WSP GLOBAL INC | 0.00997 |
| INPOST SA | 0.018266 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013445 |
| UNION PACIFIC CORP | 0.045612 |
| SUNDRUG CO LTD ORD | 0.005187 |
| RECKITT BENCKISER GROUP PLC | 0.051756 |
| OBIC CO LTD ORD | 0.024873 |
| O REILLY AUTOMOTIVE INC | 0.065216 |
| HIKMA PHARMACEUTICALS PLC | 0.012125 |
| LENNAR CORP - B SHS | 0.000633 |
| METSO CORPORATION | 0.049017 |
| LM ERICSSON TELEFON AB CLASS B | 0.224453 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015105 |
| KEWPIE (QP) CORP ORD | 0.007877 |
| EXXON MOBIL CORP | 0.329236 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00642 |
| LAM RESEARCH CORP | 0.097566 |
| CELESTICA INC | 0.008679 |
| DATADOG INC | 0.023656 |
| RIO TINTO PLC | 0.081888 |
| EXPEDIA GROUP INC | 0.009242 |
| SNAP-ON INC | 0.003932 |
| NETFLIX INC | 0.031756 |
| PAN AMERICAN SILVER CORP | 0.027594 |
| CD PROJEKT RED | 0.005287 |
| COLGATE-PALMOLIVE CO | 0.061918 |
| SANOFI SA | 0.083954 |
| MCCORMICK & CO-NON VTG SHRS | 0.019344 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010408 |
| RECORDATI SPA | 0.008264 |
| SCHINDLER HOLDING AG ORD | 0.001511 |
| WALMART INC | 0.331487 |
| MAINFREIGHT LTD | 0.006331 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007823 |
| BARRICK MINING CORP | 0.13065 |
| UNICHARM CORP ORD | 0.085821 |
| SPIRAX GROUP PLC | 0.005617 |
| BEIERSDORF AG | 0.007227 |
| TEXAS INSTRUMENTS INC | 0.069152 |
| NORSK HYDRO ASA | 0.096835 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057475 |
| AP MOLLER MAERSK A/S ORD A | 0.000204 |
| CBOE GLOBAL MARKETS INC | 0.00796 |
| LEGRAND SA | 0.01925 |
| D R HORTON INC | 0.020746 |
| HOLMEN AB | 0.005716 |
| ROBLOX CORP | 0.043324 |
| ASTRAZENECA PLC | 0.114567 |
| SEA LTD | 0.02253 |
| ECOLAB INC | 0.019213 |
| ROCKWELL AUTOMATION INC | 0.008606 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002911 |
| APPLIED MATERIALS INC | 0.061189 |
| EBOS GROUP LTD | 0.014768 |
| EQUIFAX INC | 0.009417 |
| NIPPON PAINT HOLDINGS CO LTD | 0.067989 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031154 |
| BIONTECH SE | 0.007216 |
| MOTOROLA SOLUTIONS INC | 0.012719 |
| PROLOGIS INC | 0.070757 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.040174 |
| DOORDASH INC | 0.025624 |
| EMERSON ELECTRIC CO | 0.042868 |
| TESLA INC | 0.214103 |
| SECTRA AB-B SHS | 0.010058 |
| NITTO DENKO CORP | 0.053249 |
| TERUMO CORP | 0.10265 |
| AUTOSTORE HOLDINGS LTD | 0.081526 |
| DEERE & CO | 0.018904 |
| NOVO NORDISK A/S | 0.240723 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027066 |
| TREND MICRO INC | 0.009507 |
| HAPAG-LLOYD AG | 0.000484 |
| TRANE TECHNOLOGIES PLC | 0.017025 |
| AMADA CO LTD | 0.023817 |
| NOVARTIS AG | 0.145207 |
| SHIONOGI & CO LTD ORD | 0.058063 |
| RICOH CO LTD | 0.039765 |
| CARVANA CO | 0.009436 |
| MEIJI HOLDINGS CO LTD | 0.018431 |
| MONCLER SPA | 0.016274 |
| SGS SA | 0.012724 |
| SKF AB CLASS B | 0.025795 |
| SIEMENS ENERGY AG | 0.049525 |
| SG HOLDINGS CO LTD | 0.020965 |
| CYBERAGENT INC | 0.031603 |
| GETINGE AB CLASS B | 0.016627 |
| LENNAR CORP | 0.017094 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039353 |
| HENKEL AG & CO KGAA PREF | 0.012604 |
| XYLEM INC | 0.018483 |
| TSURUHA HOLDINGS INC ORD | 0.012094 |
| FUJIKURA LTD | 0.018496 |
| FOX CORP CLASS A (NEW) | 0.016208 |
| ADIDAS AG | 0.012671 |
| HERSHEY CO/THE | 0.011287 |
| ULTA BEAUTY INC | 0.003423 |
| BEIJER REF AB | 0.028655 |
| GIVAUDAN SA | 0.000704 |
| TENARIS SA | 0.025606 |
| KOITO MANUFACTURING CO LTD ORD | 0.015642 |
| CORNING INC | 0.059182 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003913 |
| SCREEN HOLDINGS CO LTD | 0.006411 |
| ORKLA ASA | 0.056902 |
| ADVANTEST CORP ORD | 0.056076 |
| VOLVO AB ORD A | 0.014522 |
| EPIROC AB-B | 0.028825 |
| KIMBERLY-CLARK CORP | 0.025285 |
| NISSAN CHEMICAL CORP | 0.009712 |
| PUBLIC STORAGE | 0.012052 |
| METTLER-TOLEDO INTL | 0.001565 |
| SYENSQO SA | 0.005367 |
| JOHNSON & JOHNSON | 0.183907 |
| AUTODESK INC | 0.016336 |
| HENKEL AG & CO KGAA BEARER SH | 0.007358 |
| YAKULT HONSHA CO LTD ORD | 0.020365 |
| SOUTH32 LTD | 0.342639 |
| CISCO SYSTEMS INC | 0.302703 |
| AXON ENTERPRISE INC | 0.0056 |
| ANDRITZ AG | 0.005445 |
| NOVA LTD | 0.002239 |
| NOVONESIS AS CLASS B | 0.027702 |
| SHERWIN-WILLIAMS CO | 0.017688 |
| ILLINOIS TOOL WORKS | 0.022247 |
| Applovin Corp | 0.019393 |
| AZBIL (YAMATAKE) CORP ORD | 0.035228 |
| MONSTER BEVERAGE CORP | 0.052947 |
| GOODMAN GROUP ORD UNIT | 0.151381 |
| INDUTRADE AB | 0.020419 |
| GENMAB A/S | 0.00472 |
| SPOTIFY TECHNOLOGY SA | 0.011778 |
| WHEATON PRECIOUS METALS CORP | 0.034645 |
| SIKA AG | 0.011626 |
| OBAYASHI CORP ORD | 0.050141 |
| KGHM POLSKA MIEDZ SA | 0.01043 |
| WALT DISNEY CO/THE | 0.137441 |
| CLOROX COMPANY | 0.009412 |
| OMRON CORP ORD | 0.013429 |
| TFI INTERNATIONAL INC | 0.005736 |
| NEXT PLC | 0.008711 |
| TOHO CO LTD ORD | 0.008285 |
| PUBLICIS GROUPE SA | 0.017487 |
| PULTE GROUP INC | 0.015171 |
| NIBE INDUSTRIER AB | 0.112757 |
| BROTHER INDUSTRIES LTD ORD | 0.019218 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.10407 |
| STRABAG SE | 0.001275 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.029204 |
| JB HI-FI LTD ORD | 0.008277 |
| KELLANOVA | 0.021056 |
| FRANCO-NEVADA CORP | 0.01461 |
| BOLIDEN AB | 0.02133 |
| FIRSTSERVICE CORP | 0.003019 |
| KLA CORP | 0.0101 |
| FOX CORP CLASS B (NEW) | 0.009886 |
| OLYMPUS | 0.083211 |
| SAPUTO INC | 0.018312 |
| RINNAI CORP ORD | 0.007914 |
| LIVE NATION ENTERTAINMENT IN | 0.012114 |
| AGILENT TECHNOLOGIES INC | 0.021674 |
| CUMMINS INC | 0.010503 |
| LOTUS BAKERIES | 0.000031 |
| AKER BP ASA | 0.023458 |
| INTUITIVE SURGICAL INC | 0.02726 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03499 |
| PANDORA A/S | 0.0059 |
| EMBRACER GROUP AB | 0.010971 |
| GFL ENVIRONMENTAL INC | 0.015782 |
| NEC CORP ORD | 0.094923 |
| ROCHE HOLDING AG ORD BRR | 0.002194 |
| ATLASSIAN CORPORATION PLC | 0.012601 |
| AIR LIQUIDE SA | 0.043014 |
| ATKINSREALIS GROUP INC | 0.013246 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030502 |
| COCHLEAR LTD | 0.00498 |
| EISAI | 0.019609 |
| MONOTARO CO LTD | 0.018872 |
| AJINOMOTO CO INC | 0.065581 |
| AGNICO-EAGLE MINES | 0.038624 |
| MITSUBISHI ELECTRIC CORP | 0.147443 |
| TELE2 AB | 0.041408 |
| OLD DOMINION FREIGHT LINE INC | 0.014166 |
| XERO LTD | 0.012238 |
| CRODA INTERNATIONAL PLC | 0.009894 |
| TOYOTA MOTOR CORP | 0.805878 |
| SYNOPSYS INC | 0.014095 |
| PAYCHEX INC | 0.024578 |
| KURITA WATER INDUSTRIES LTD | 0.008594 |
| ELI LILLY & CO | 0.064798 |
| ASX LTD ORD | 0.014716 |
| SHIMADZU CORP ORD | 0.017805 |
| NVIDIA CORP | 1.069457 |
| HAMAMATSU PHOTONICS KK ORD | 0.022562 |
| NXP SEMICONDUCTOR NV | 0.019292 |
| WESFARMERS LTD | 0.08596 |
| CADENCE DESIGN SYSTEMS INC | 0.020798 |
| YAMAZAKI BAKING CO LTD | 0.010125 |
| MARVELL TECHNOLOGY INC | 0.065649 |
| BOSTON SCIENTIFIC CORP | 0.112822 |
| GILEAD SCIENCES INC | 0.094972 |
| NESTLE SA | 0.196712 |
| HEIDELBERG MATERIALS AG | 0.009703 |
| ASAHI INTECC CO LTD | 0.016311 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.617498 |
| SERVICENOW INC | 0.015793 |
| MERCK & CO. INC. | 0.191885 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.385196 |
| META PLATFORMS INC | 0.165232 |
| STANTEC INC | 0.008701 |
| WEST FRASER TIMBER CO LTD | 0.003922 |
| MICROSOFT CORP | 0.345958 |
| NIDEC CORP ORD | 0.068372 |
| ABC MART INC ORD | 0.007003 |
| ASSA ABLOY AB CLASS B | 0.074234 |
| NETAPP INC | 0.015266 |
| ORACLE CORP JAPAN ORD | 0.002545 |
| EQUINIX INC | 0.007456 |
| GALDERMA GROUP AG | 0.008279 |
| MERCURY NZ LTD | 0.050584 |
| IVANHOE MINES LTD | 0.054694 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08448 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003872 |
| FANUC CORP | 0.070429 |
| WARNER MUSIC GROUP CORP | 0.010378 |
| BLUESCOPE STEEL LTD | 0.033397 |
| ADYEN NV | 0.002117 |
| JAPAN EXCHANGE GROUP INC | 0.078716 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024022 |
| LYNAS RARE EARTHS LTD | 0.070888 |
| PAYPAL HOLDINGS INC. | 0.074256 |
| COSTAR GROUP INC | 0.031739 |
| AIRBNB INC | 0.031809 |
| PERSOL HOLDINGS CO LTD | 0.137509 |
| TRACTOR SUPPLY COMPANY | 0.040448 |
| ASSECO POLAND SA | 0.004272 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042422 |
| VESTAS WIND SYSTEMS A/S | 0.076924 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010957 |
| ALNYLAM PHARMACEUTICALS INC | 0.009921 |
| MSCI INC | 0.005726 |
| KENVUE INC | 0.146609 |
| GLOBALFOUNDRIES INC | 0.00586 |
| DENSO CORP ORD | 0.12645 |
| NORDIC SEMICONDUCTOR ASA | 0.012603 |
| ASSOCIATED BRITISH FOODS PLC | 0.022725 |
| LPP SA | 0.000085 |
| GILDAN ACTIVEWEAR INC | 0.010161 |
| MTR CORPORATION LTD | 0.120134 |
| AUTOZONE INC | 0.001288 |
| DAIFUKU CO LTD | 0.025168 |
| AP MOLLER MAERSK AS CLASS B | 0.000335 |
| SWECO AB-B S | 0.013822 |
| CONSTELLATION SOFTWARE INC | 0.001528 |
| CLOUDFLARE INC - CLASS A | 0.023349 |
| UBER TECHNOLOGIES INC | 0.154181 |
| CHIPOTLE MEXICAN GRILL INC | 0.102323 |
| EBARA CORP ORD | 0.035307 |
| ICON PLC | 0.006136 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.441357 |
| UCB SA | 0.009187 |
| ADVANCED MICRO DEVICES | 0.123072 |
| IDEXX LABORATORIES INC | 0.006091 |
| SCHNEIDER ELECTRIC SE | 0.041292 |
| HOSHIZAKI CORP | 0.008271 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015047 |
| KAO CORP | 0.034541 |
| TOMRA SYSTEMS ASA | 0.017835 |
| AMDOCS LTD | 0.00834 |
| WHARF HOLDINGS LTD ORD | 0.073098 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.202772 |
| DSM FIRMENICH AG | 0.019085 |
| SALESFORCE INC | 0.070929 |
| RELX PLC | 0.139883 |
| CAPGEMINI SA | 0.011938 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016719 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062545 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030186 |
| NEXON CO. LTD | 0.024183 |
| NICE LTD | 0.004836 |
| ICL GROUP LTD | 0.05337 |
| DIGITAL REALTY TRUST INC | 0.025734 |
| CENCORA INC | 0.013262 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011046 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019185 |
| BLOCK INC | 0.042204 |
| UNITED PARCEL SERVICE-CL B | 0.056076 |
| DSV AS | 0.014507 |
| ATLAS ARTERIA LTD | 0.074745 |
| SOFINA SA | 0.001224 |
| STRAUMANN HOLDING AG | 0.008145 |
| TAYLOR WIMPEY PLC | 0.270415 |
| TRELLEBORG AB CLASS B | 0.015246 |
| SHIMAMURA CORP ORD | 0.003605 |
| PALO ALTO NETWORKS INC | 0.050458 |
| KOKUSAI ELECTRIC CORP | 0.010743 |
| MERCK KGAA | 0.009879 |
| CBRE GROUP INC | 0.022835 |
| KERRY GROUP PLC-A | 0.011312 |
| BOOKING HOLDINGS INC | 0.002469 |
| PANASONIC HOLDINGS CORP | 0.169809 |
| ELECTRONIC ARTS INC | 0.017275 |
| KINGSPAN GROUP PLC | 0.011706 |
| QUEST DIAGNOSTICS INC | 0.008486 |
| TELSTRA GROUP LTD | 0.868992 |
| YARA INTERNATIONAL ASA | 0.01175 |
| SANWA HOLDINGS CORP | 0.014246 |
| COLOPLAST AS CLASS B | 0.009923 |
| AMETEK INC | 0.017584 |
| REPUBLIC SERVICES INC | 0.015568 |
| ALFA LAVAL AB | 0.021557 |
| LINDE PLC | 0.035922 |
| WISETECH GLOBAL LTD | 0.013805 |
| FORTINET INC | 0.046967 |
| BAKER HUGHES CO | 0.075672 |
| CAPCOM CO LTD | 0.025578 |
| SNOWFLAKE INC | 0.024216 |
| KUBOTA CORP | 0.072084 |
| DEUTSCHE BOERSE AG | 0.013914 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04032 |
| RIGHTMOVE PLC | 0.059148 |
| MONGODB INC | 0.006068 |
| CINTAS CORP | 0.026228 |
| AIR PRODUCTS & CHEMICALS INC | 0.016752 |
| CDW CORP/DE | 0.010051 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048889 |
| COSTCO WHOLESALE CORP | 0.033835 |
| SYSMEX CORP ORD | 0.036409 |
| TECHNOLOGY ONE LTD | 0.022192 |