Sharia | ETF Holdings
% Of Net AssetsNameIdentifier CUSIP Shares HeldMarket Value
13.82Taiwan Semiconductor Manufacturing Co LtdTSM87403910010694.0000001669868.10
3.60Novo Nordisk A/SNVO6701002053242.000000434525.26
3.08ASML Holding NVASML NAB929F46402.000000371983.49
2.35Nestle SANSRGY6410694062729.000000283652.26
2.22PDD Holdings IncPDD7223041021825.000000268439.25
2.07AstraZeneca PLCAZN0463531083180.000000250584.00
1.76Novartis AGNVS66987V1092092.000000213300.32
1.67SAP SESAP8030542041040.000000201666.40
1.49Roche Holding AGRHHBY7711951045685.000000180043.95
1.48MeituanMPNGY58533E1035839.000000178498.23
1.38INFOSYS LTDINFY4567881089686.000000167277.22
1.23BHP Group LtdBHP0886061082531.000000148645.63
1.15Unilever PLCUL9047677042574.000000139536.54
1.14Schneider Electric SESBGSY80687P1062744.000000138078.08
1.00Vale SAVALE91912E1059530.000000120554.50
0.97Sanofi SASNY80105N1052316.000000116633.76
0.91Tokyo Electron LtdTOELY889110102942.000000109469.82
0.90L'Oreal SALRLCY5021172031112.000000108920.40
0.90Airbus SEEADSY0092791002512.000000108618.88
0.88JD.com IncJD47215P1063265.000000106700.20
0.88Air Liquide SAAIQUY0091262022702.000000106485.82
0.81GSK PLCGSK37733W2042151.00000098472.78
0.81Xiaomi Corp1810 HKBG0ZMJ939425.00000098175.53
0.76CSL LtdCSLLY12637N2041005.00000092088.15
0.74Keyence Corp6861 JP6490995195.00000089586.01
0.73RELX PLCRELX7595301081984.00000088010.24
0.70Recruit Holdings Co LtdRCRUY75629J1018765.00000084932.85
0.70Cash & OtherCash&OtherCash&Other84928.72000084928.72
0.69ABB LtdABBN SW71088991583.00000083282.99
0.69Rio Tinto PLCRIO7672041001147.00000082836.34
0.68Safran SASAFRY7865841021409.00000081891.08
0.68CANADIAN NAT RES LTDCNQ CN21715731083.00000081784.42
0.68Cie Financiere Richemont SACFRUY2043191075348.00000081610.48
0.67Hermes International SCAHESAY42751Q105345.00000081433.80
0.64Shin-Etsu Chemical Co LtdSHECY8245511054170.00000077311.80
0.64Canadian Pacific Kansas City LtdCP CNBMBQR09959.00000077119.80
0.63Canadian National Railway CoCNR CN2180632601.00000076739.86
0.59Shopify IncSHOP CNBX865C71215.00000071455.95
0.58Daiichi Sankyo Co LtdDSNKY23381D1022040.00000070441.20
0.56BYD Co LtdBYDDY05606L1001242.00000067701.42
0.53EssilorLuxottica SAESLOY297284200567.00000063560.70
0.51Prosus NVPROSY74365P1088115.00000061836.30
0.46Fast Retailing Co LtdFRCOY31188H1012165.00000055965.25
0.46Compass Group PLCCMPGY20449X4011926.00000055488.06
0.45Infineon Technologies AGIFNNY45662N1031357.00000054944.93
0.45Wesfarmers LtdWFAFY9508403062463.00000054062.85
0.44BAE Systems PLCBAESY05523R107754.00000053496.30
0.44Atlas Copco ABATLKY0492557062819.00000053194.53
0.44United Microelectronics CorpUMC9108734056133.00000053050.45
0.43Industria de Diseno Textil SAIDEXY4557931092224.00000052486.40
0.43Ferrari NVRACE IMBD6G507124.00000051654.35
0.43Constellation Software Inc/CanadaCSU CNB15C4L619.00000051542.84
0.42Grupo Mexico SAB de CVGMEXICOB MM26436747866.00000051252.76
0.41Sika AGSXYAY82674R1031630.00000049926.90
0.41Daikin Industries LtdDKILY23381B1063220.00000049105.00
0.39Experian PLCEXPGY30215C1011005.00000046752.60
0.38Waste Connections IncWCN CNBYQFRK5278.00000046076.12
0.37Hoya CorpHOCPY443251103379.00000044490.81
0.37adidas AGADDYY00687A107364.00000044211.44
0.36Reckitt Benckiser Group PLCRBGLY7562552043864.00000044010.96
0.36Wolters Kluwer NVWTKWY977874205272.00000043405.76
0.35Lonza Group AGLZAGY54338V101762.00000042565.32
0.35Chunghwa Telecom Co LtdCHT17133Q5021086.00000042527.76
0.35Alcon IncALC SWBJT1GR5467.00000042101.24
0.34China Shenhua Energy Co LtdCSUAY16942A3022208.00000041201.28
0.33Mitsubishi Electric CorpMIELY6067762011150.00000040376.50
0.33Givaudan SAGVDNY37636P108439.00000040008.27
0.32Denso CorpDNZOY24872B1002392.00000038917.84
0.32Murata Manufacturing Co LtdMRAAY6264251024134.00000038735.58
0.31Gold Fields LtdGFI38059T1062352.00000037937.76
0.31Woodside Energy Group LtdWDS9802283082073.00000037500.57
0.31Capgemini SECGEMY13961R100837.00000037455.75
0.29SMC CorpSMCAY78445W3061337.00000035029.40
0.29ANTA Sports Products LtdANPDY03662P107122.00000034576.94
0.28Disco CorpDSCSY25461D100933.00000034395.98
0.28Amadeus IT Group SAAMADY02263T104487.00000034328.63
0.28New Oriental Education & Technology Group IncEDU647581206429.00000034311.42
0.28Barrick Gold CorpABX CN20246441946.00000033675.16
0.28KE Holdings IncBEKE4824971041771.00000033418.77
0.27Rio Tinto LtdRIO AU6220103367.00000033187.93
0.27Li Auto Inc2015 HKBMW5M003144.00000033104.70
0.27Fortescue LtdFSUGY34959A206914.00000032328.18
0.27Legrand SALGRDY5246711041460.00000032193.00
0.26ASM International NVASM NA516529444.00000031376.13
0.26Assa Abloy ABASAZY0453871072163.00000031233.72
0.26Dassault Systemes SEDASTY237545108720.00000031032.00
0.26BeiGene LtdBGNE07725L102184.00000030897.28
0.25Vestas Wind Systems A/SVWDRY9254581013316.00000030407.72
0.24Canon Inc7751 JP61723231057.00000029375.18
0.24Agnico Eagle Mines LtdAEM CN2009823428.00000029140.63
0.23Thomson Reuters CorpTRI CNBPLLTY3164.00000028354.70
0.23ZTO Express Cayman IncZTO98980A1051138.00000028176.88
0.23Atlas Copco ABATLCY0492558051709.00000027979.75
0.23Advantest CorpATEYY00762U200786.00000027934.44
0.23Fujitsu LtdFJTSY3595903041876.00000027821.08
0.23WEG SAWEGE3 BZ29454223618.00000027526.81
0.23STMicroelectronics NVSTMM S45962343650.00000027348.00
0.23Terumo CorpTRUMY88156J1051630.00000027302.50
0.22Renesas Electronics CorpRNECY75972B1013133.00000027100.45
0.22FUJIFILM Holdings CorpFUJIY35958N1072484.00000026976.24
0.22Wheaton Precious Metals CorpWPM CNBF13KN5472.00000026744.08
0.22DSV A/SDSDVY26251A108350.00000026537.00
0.22Delta Electronics Thailand PCLDELTA TBBRJS8F412830.00000026320.67
0.22FANUC CorpFANUY3073051021817.00000026273.82
0.22Sandvik ABSDVKY8002122011188.00000026231.04
0.22Kering SAPPRUY492089107736.00000026135.36
0.22Hexagon ABHXGBY4282631072343.00000026077.59
0.22Koninklijke Philips NVPHIA NA5986622951.00000026046.33
0.22Nongfu Spring Co Ltd9633 HKBMGWW304513.00000025992.39
0.22ICON PLCICLRG4705A10082.00000025989.08
0.21NIDEC CORPORATION-SPON ADRNJDCY6540901092124.00000025955.28
0.21Merck KGaAMKKGY589339209713.00000025910.42
0.21Dollarama IncDOL CNB4TP9G2284.00000025829.51
0.21Coupang IncCPNG22266T1091134.00000025412.94
0.21Argenx SEARGX04016X10169.00000025097.37
0.21Bridgestone CorpBRDCY1084412051150.00000024897.50
0.20Cameco CorpCCO CN2166160469.00000024488.51
0.20Franco-Nevada CorpFNV CNB29NF31195.00000024304.22
0.20DSM-Firmenich AGDSFIR NABPCPSD6205.00000024042.00
0.20Bid Corp LtdBID SJBZBFKT71012.00000023727.05
0.20Haier Smart Home Co LtdHSHCY40523H1061596.00000023620.80
0.19Olympus Corp7733 JP66588011428.00000023159.10
0.19Nokia OyjNOK6549022045838.00000023060.10
0.19Ajinomoto Co IncAJINY009707100598.00000022795.76
0.19Novonesis (Novozymes) BNVZMY670108109360.00000022658.40
0.19Dr Reddy's Laboratories LtdRDY256135203322.00000022440.18
0.18Southern Copper CorpSCCO84265V105190.96000022277.39
0.18CGI IncGIB/A CNBJ2L575208.00000021848.94
0.18Chugai Pharmaceutical Co LtdCHGCY1712691031416.00000021749.76
0.18NIO IncNIO62914V1064082.00000021389.68
0.18Shenzhou International Group Holdings LtdSHZHY82322R1092117.00000021297.02
0.18Genmab A/SGMAB372303206714.00000021284.34
0.17Geberit AGGBERY36840V109342.00000020908.17
0.17Lasertec CorpLSRCY51809L109382.00000020868.66
0.17Otsuka Holdings Co LtdOTSKY6891641011050.00000020590.50
0.17Airports of Thailand PCLAOT TBBDFLHW911274.00000020489.71
0.17Grupo Aeroportuario del Pacifico SAB de CVPAC400506101105.00000020460.30
0.17Geely Automobile Holdings LtdGELYY36847Q103756.00000020012.83
0.16Wipro LtdWIT97651M1093680.00000019908.80
0.16Innovent Biologics Inc1801 HKBGR6KX54013.00000019533.86
0.16Li Ning Co LtdLNNGY52989T102256.00000019512.32
0.16WSP Global IncWSP CNBHR3R21124.00000018943.95
0.15Telefonaktiebolaget LM EricssonERIC2948216083098.00000018433.10
0.15Kone OyjKNYJY50048H101693.00000018288.27
0.15CSPC Pharmaceutical Group Ltd1093 HK619199721644.00000018049.03
0.15Astellas Pharma IncALPMY04623U1021843.00000017895.53
0.15UPM-Kymmene OyjUPMMY915436208462.00000017745.42
0.15Kao CorpKAOOY4855374012016.00000017660.16
0.15Techtronic Industries Co LtdTTNDY87873R101272.00000017573.92
0.14Wuxi Biologics Cayman IncWXXWY98260N1085157.00000017079.98
0.14Sociedad Quimica y Minera de Chile SASQM833635105357.00000016961.07
0.14Siemens Healthineers AGSMMNY82622J104574.00000016691.92
0.14Kanzhun LtdBZ48553T106735.00000016434.60
0.14Kyocera CorpKYOCY5015562031397.00000016386.81
0.13PTT Exploration & Production PCLPTTEP TBB1359K13786.00000016159.44
0.13Shiseido Co LtdSSDOY824841407525.00000016107.00
0.13UCB SAUCBJY903480101231.00000015915.90
0.13Tourmaline Oil CorpTOU CNB3QJ0H8310.00000015490.36
0.13Sonova Holding AGSONVY83569C102244.00000015481.80
0.13Kingspan Group PLCKGSPY496402108159.00000015258.91
0.13Kuehne + Nagel International AGKHNGY501187108285.00000015199.05
0.13Thales SATHLLY883219206420.00000015115.80
0.12Impala Platinum Holdings LtdIMPUY4525533082562.00000015096.59
0.12BIM Birlesik Magazalar ASBIMAS TIB0D00061000.00000015069.60
0.12Symrise AGSYIEY87155N109526.00000014991.00
0.12Straumann Holding AGSAUHY86317T1031129.00000014778.61
0.12Grupo Aeroportuario del Sureste SAB de CVASR40051E20242.00000014677.74
0.12Check Point Software Technologies LtdCHKPM2246510494.00000014430.88
0.12Magna International IncMG CN2554475312.00000014403.69
0.12Sage Group PLC/TheSGPYY78663S201257.00000014286.63
0.12H World Group LtdHTHT44332N106378.00000013959.54
0.11Subaru CorpFUJHY86428V1041302.00000013827.24
0.11Unicharm CorpUNICY90460M2042226.00000013823.46
0.11SGS SASGSOY8188001041512.00000013683.60
0.11Moncler SpAMONC IMBGLP232209.00000013680.94
0.11Raia Drogasil SARADL3 BZB7FQV642540.00000013392.54
0.11James Hardie Industries PLCJHX47030M106438.00000013380.90
0.11Coloplast A/SCLPBY19624Y2001029.00000013078.59
0.11XPeng Inc9868 HKBP6FB332929.00000013000.44
0.11Siemens Energy AGSMNEY82621A104504.00000012972.96
0.11MTU Aero Engines AGMTUAY62473G102106.00000012969.10
0.11Gerdau SAGGB3737371053628.00000012879.40
0.11Nice LtdNICE65365610865.00000012777.70
0.10Beiersdorf AGBDRFY07724U103399.00000012644.31
0.10Informa PLCIFJPY45672B305588.00000012633.18
0.10Kerry Group PLCKRYAY492460100147.00000012620.46
0.10Brambles LtdBXBLY105105209672.00000012620.16
0.10Eisai Co Ltd4523 JP6307200299.00000012594.20
0.10WiseTech Global LtdWTC AUBZ8GX83189.00000012555.23
0.10Swisscom AGSCMWY871013108231.00000012506.34
0.10Secom Co LtdSOMLY813113206756.00000011954.25
0.10Xero LtdXRO AUB8P4LP4144.00000011858.15
0.10ARC Resources LtdARX CNB6463M8635.00000011815.25
0.10Nomura Research Institute LtdNRILY65538C206441.00000011814.39
0.10Chocoladefabriken Lindt & Spruengli AGLISP SW59622801.00000011810.38
0.09Imperial Oil LtdIMO CN2454241168.00000011458.04
0.09Halma PLCHLMA LN0405207388.00000011420.04
0.09Epiroc ABEPOKY29429L105546.00000011411.40
0.09Sibanye Stillwater LtdSBSW82575P1072163.00000011355.75
0.09Shimano IncSMNNY82455C101693.00000011337.48
0.09Obic Co Ltd4684 JP613674985.00000011333.33
0.09ARCA CONTINENTAL SAB DE CVAC* MM28238851125.00000011175.68
0.09Singapore Telecommunications LtdSGAPY82929R304630.00000011056.50
0.09Cochlear LtdCHEOY191459205105.00000011050.20
0.09TFI INTERNATIONAL INCTFII CNBDRXBF483.00000011033.89
0.09Schindler Holding AGSCHP SWB11TCY042.00000010995.46
0.09Melrose Industries PLCMRO LNBNGDN821384.00000010781.76
0.09Orsted ASDNNGY68750L102546.00000010778.04
0.09Ryanair Holdings PLCRYAAY78351320387.00000010734.93
0.09South32 LtdSOUHY84473L105840.00000010584.00
0.09Petronas Chemicals Group BhdPCHEM MKB5KQGT37062.00000010579.83
0.09Nitto Denko CorpNDEKY654802206273.00000010543.26
0.09Press Metal Aluminium Holdings BhdPMAH MKBF0J5S49242.00000010536.96
0.09Fisher & Paykel Healthcare Corp LtdFPH NZ6340250600.00000010489.54
0.09Clicks Group LtdCLCGY18682W205307.00000010276.83
0.08Bangkok Dusit Medical Services PCLBDMS TBBLZGSL612890.00000010204.81
0.08Petronas Gas BhdPTG MK67039722596.00000010123.99
0.08Shionogi & Co LtdSGIOY824667109945.00000010111.50
0.08QIAGEN NVQIA GRBMHCW17230.00000010099.35
0.08Sino Biopharmaceutical Ltd1177 HKB00XSF926740.00000010070.34
0.08Roche Holding AGRO SW710891836.00000010054.57
0.08Hapvida Participacoes e Investimentos S/AHAPV3 BZBF4J7N911671.00000010007.14
0.08JD Health International Inc6618 HKBMW8R042740.0000009950.36
0.08IHH Healthcare BhdIHH MKB83X6P87384.0000009866.31
0.08Sime Darby Plantation BhdSDPL MKBF6RHY210237.0000009729.79
0.08Vipshop Holdings LtdVIPS92763W103588.0000009713.76
0.08Smith & Nephew PLCSNN83175M205378.0000009688.14
0.08GoTo Gojek Tokopedia Tbk PTGOTO IJBQ3R6012313843.0000009549.08
0.08Alfa Laval ABALFVY015393101210.0000009538.18
0.08Svenska Cellulosa AB SCASCAB SSB1VVGZ5620.0000009455.09
0.08Fuyao Glass Industry Group Co Ltd3606 HKBWGCFG41654.0000009419.76
0.08Stantec IncSTN CN2854238115.0000009310.18
0.08Brenntag SEBNTGY107180101651.0000009250.09
0.08Intertek Group PLCIKTSY461130106147.0000009199.26
0.08Great Wall Motor Co LtdGWLLY39137B109504.0000009107.28
0.07Neste OyjNTOIY64104Y106840.0000009063.60
0.07Richter Gedeon NyrtRICHT HBBC9ZH86353.0000008986.97
0.07Anhui Conch Cement Co LtdAHCHY035243104693.0000008978.51
0.07Xinyi Glass Holdings LtdXYIGY98418R100357.0000008973.20
0.07Spirax-Sarco Engineering PLCSPX LNBWFGQN176.0000008878.03
0.07BYD Electronic International Co Ltd285 HKB29SHS52027.0000008841.10
0.07Sumber Alfaria Trijaya Tbk PTAMRT IJBCDBLJ949774.0000008807.90
0.07Eurofins Scientific SEERF FPBNDPYV1134.0000008693.12
0.07Associated British Foods PLCASBFY045519402252.0000008625.83
0.07BioNTech SEBNTX09075V10284.0000008593.20
0.07Kingdee International Software Group Co Ltd268 HK63275877521.0000008506.91
0.07JUMBO SABELA GA7243530286.0000008427.99
0.07Vodacom Group LtdVDMCY92858D2001617.0000008376.06
0.07Sunny Optical Technology Group Co LtdSOTGY86745T105147.0000008354.01
0.07Yaskawa Electric CorpYASKY985087105105.0000008186.49
0.07Nitori Holdings Co LtdNCLTY65479L108714.0000008111.04
0.07H & M Hennes & Mauritz ABHNNMY4258831052352.0000008102.64
0.07Nibe Industrier ABNIBEB SSBN7BZM31579.0000008054.61
0.07CELCOMDIGI BHDCDB MK60862429100.0000007873.42
0.07Nippon Paint Holdings Co Ltd4612 JP66405071107.0000007860.92
0.06Shimadzu Corp7701 JP6804369286.0000007822.18
0.06Toromont Industries LtdTIH CN289710387.0000007794.84
0.06Northam Platinum Holdings LtdNPH SJBMZ1NS0992.0000007773.19
0.06Telekom Malaysia BhdT MK68683985534.0000007653.84
0.06Mowi ASAMHGVY624678108420.0000007648.20
0.06Makita CorpMKTAY560877300252.0000007590.24
0.06Bureau Veritas SABVVBY12117P109126.0000007505.82
0.06Boliden ABBDNNY09752V102105.0000007232.82
0.06Ono Pharmaceutical Co LtdOPHLY6827361031512.0000007182.00
0.06TOPPAN Holdings IncTOPPY890747306567.0000007176.52
0.06Globant SAGLOBL4438510942.0000007165.20
0.06Norsk Hydro ASANHYDY6565316051113.0000007123.20
0.06Sysmex CorpSSMXY87184P109409.0000007047.07
0.06Pearson PLCPSO705015105588.0000007032.48
0.06IOI Corp BhdIOI MKB1Y3WG18299.0000006932.78
0.06Kuala Lumpur Kepong BhdKLK MK64974461504.0000006923.05
0.06Hellenic Telecommunications Organization SAHLTOY423325307924.0000006920.76
0.06Croda International PLCCOIHY227047305231.0000006876.87
0.06Mondi PLCMONDY60921V200171.0000006851.97
0.06Trend Micro Inc/JapanTMICY89486M206145.0000006770.05
0.06Auto Trader Group PLCATDRY05277E1042856.0000006683.04
0.06Nissin Foods Holdings Co Ltd2897 JP6641760258.0000006660.78
0.06BlueScope Steel LtdBSL AU6533232472.0000006657.78
0.05ENN Energy Holdings LtdXNGSY26876F102168.0000006553.68
0.05Smiths Group PLCSMGZY83238P203294.0000006479.76
0.05Sonic Healthcare LtdSKHHY83546A203399.0000006403.95
0.05Omron CorpOMRNY682151303189.0000006354.18
0.05Tenaris SATS88031M109189.0000006352.29
0.05Henkel AG & Co KGaAHENKY42550U109315.0000006315.75
0.05Xinyi Solar Holdings Ltd968 HKBGQYNN18951.0000006283.29
0.05Telefonica Brasil SAVIV87936R205693.0000006202.35
0.05Burberry Group PLCBURBY12082W204462.0000006172.32
0.05Charoen Pokphand Indonesia Tbk PTCPIN IJ631534418794.0000006140.29
0.05Daito Trust Construction Co LtdDIFTY23405X209231.0000005989.83
0.05SKF ABSKFRY784375404273.0000005888.61
0.05Solvay SASOLB BB4821100152.0000005630.30
0.05Swatch Group AG/TheSWGAY870123106525.0000005460.00
0.04WNS Holdings LtdWNSG98196101105.0000005422.20
0.04SITC International Holdings Co Ltd1308 HKB61X7R52084.0000005352.39
0.04Orkla ASAORKLY686331109693.0000005329.17
0.04Sartorius Stedim BiotechDIM FPBYZ2QP525.0000005307.31
0.04Metso OyjMETSO FHB1FN8X9420.0000005200.97
0.04SG Holdings Co Ltd9143 JPBFFY885512.0000005200.96
0.04Fuji Electric Co Ltd6504 JP635636584.0000005177.12
0.04WuXi AppTec Co Ltd2359 HKBGHH0L6996.0000004982.14
0.04Rightmove PLCRTMVY76657Y101357.0000004976.58
0.04M3 IncMTHRY55379N106966.0000004830.00
0.04Want Want China Holdings Ltd151 HKB2Q14Z38001.0000004622.28
0.04Bumrungrad Hospital PCLBH TBB0166D1651.0000004445.77
0.04Pilbara Minerals LtdPLS AUB2368L51643.0000004429.92
0.04China Resources Mixc Lifestyle Services Ltd1209 HKBMXWXT61050.0000004330.92
0.03Tingyi Cayman Islands Holding Corp322 HK69035563092.0000003940.92
0.03Yamato Holdings Co Ltd9064 JP6985565355.0000003890.77
0.03Elisa OyjELISA FH570151384.0000003833.16
0.03Rohm Co LtdROHCY775376106294.0000003739.68
0.03JD Logistics Inc2618 HKBNMBPD92924.0000003663.12
0.03Sekisui Chemical Co Ltd4204 JP6793821252.0000003610.35
0.03Yakult Honsha Co Ltd2267 JP6985112189.0000003543.94
0.03MTR Corp Ltd66 HK6290054861.0000003187.40
0.03MatsukiyoCocokara & Co3088 JPB249GC0210.0000003098.51
0.03Alibaba Health Information Technology Ltd241 HKBRXVS607523.0000003045.18
0.02Topsports International Holdings Ltd6110 HKBJRFW264095.0000002989.95
0.02Hamamatsu Photonics KK6965 JP640587084.0000002644.64
0.02Nissan Chemical Corp4021 JP664158884.0000002446.08
0.02Puma SEPUM GR506472242.0000002232.05
0.02Energy Absolute PCLEA TBB9L4K703234.0000002217.45
0.02Shandong Weigao Group Medical Polymer Co Ltd1066 HK67423403339.0000002207.00
0.02Genscript Biotech Corp1548 HKBD9Q2J21475.0000002153.93
0.01MOG Digitech Holdings Ltd1942 HKBM61FN84029.000000738.02
0.00EUROEURCASHEUR280.710000304.12