UMMA holdings
Wahed Dow Jones Islamic World ETF
Positions
95 stored of 95 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 10.038% | $28.2M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 8.244% | $23.1M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 8.136% | $22.8M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ASML Holding NV | NL0010273215 | Not reported | 5.321% | $14.9M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | Infineon Technologies AG | DE0006231004 | Not reported | 4.191% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 6 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 3.038% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 7 | AstraZeneca PLC | GB0009895292 | Not reported | 2.558% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Novartis AG | CH0012005267 | Not reported | 2.515% | $7.1M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Roche Holding AG | CH1499059983 | Not reported | 2.461% | $6.9M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Nestle SA | CH0038863350 | Not reported | 2.271% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | BHP Group Ltd | AU000000BHP4 | Not reported | 2.055% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 12 | SAP SE | DE0007164600 | Not reported | 1.613% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 13 | Schneider Electric SE | FR0000121972 | Not reported | 1.534% | $4.3M | Equity (common) | Corporate | France | EUR |
| 14 | ABB Ltd | CH0012221716 | Not reported | 1.503% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.447% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 16 | Hitachi Ltd | JP3788600009 | Not reported | 1.352% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 17 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.256% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 18 | Novo Nordisk A/S | DK0062498333 | Not reported | 1.246% | $3.5M | Equity (common) | Corporate | Denmark | DKK |
| 19 | Unilever PLC | GB00BVZK7T90 | Not reported | 1.235% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Advantest Corp | JP3122400009 | Not reported | 1.152% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 21 | Air Liquide SA | FR0000120073 | Not reported | 1.069% | $3.0M | Equity (common) | Corporate | France | EUR |
| 22 | Suncor Energy Inc | CA8672241079 | 867224107 | 1.061% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 23 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 1.041% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | Rio Tinto PLC | GB0007188757 | Not reported | 1.008% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.985% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 26 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.930% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 27 | Keyence Corp | JP3236200006 | Not reported | 0.916% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 28 | L'Oreal SA | FR0000120321 | Not reported | 0.913% | $2.6M | Equity (common) | Corporate | France | EUR |
| 29 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.907% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 30 | GSK PLC | GB00BN7SWP63 | Not reported | 0.905% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.862% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 32 | Sanofi SA | FR0000120578 | Not reported | 0.835% | $2.3M | Equity (common) | Corporate | France | EUR |
| 33 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.806% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 34 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.759% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 35 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.711% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 36 | Infosys Ltd | US4567881085 | 456788108 | 0.651% | $1.8M | Equity (common) | Corporate | India | USD |
| 37 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.626% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 38 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.595% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 39 | Hermes International SCA | FR0000052292 | Not reported | 0.584% | $1.6M | Equity (common) | Corporate | France | EUR |
| 40 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.582% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 41 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.566% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 42 | PDD Holdings Inc | US7223041028 | 722304102 | 0.565% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 43 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.534% | $1.5M | Equity (common) | Corporate | France | EUR |
| 44 | RELX PLC | GB00B2B0DG97 | Not reported | 0.533% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.530% | $1.5M | Equity (common) | Corporate | China | HKD |
| 46 | Hoya Corp | JP3837800006 | J22848105 | 0.524% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 47 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.499% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 48 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.470% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 49 | Holcim AG | CH0012214059 | Not reported | 0.453% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 50 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.448% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 51 | Meituan | KYG596691041 | Not reported | 0.448% | $1.3M | Equity (common) | Corporate | China | HKD |
| 52 | Atlas Copco AB | SE0017486889 | W1R924252 | 0.433% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 53 | Goodman Group | AU000000GMG2 | Not reported | 0.426% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 54 | Cameco Corp | CA13321L1085 | 13321L108 | 0.424% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 55 | FANUC Corp | JP3802400006 | Not reported | 0.418% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 56 | Legrand SA | FR0010307819 | Not reported | 0.410% | $1.1M | Equity (common) | Corporate | France | EUR |
| 57 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.398% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 58 | Lonza Group AG | CH0013841017 | Not reported | 0.396% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 59 | Ferrari NV | NL0011585146 | Not reported | 0.371% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 60 | JD.com Inc | US47215P1066 | 47215P106 | 0.368% | $1.0M | Equity (common) | Corporate | China | USD |
| 61 | Disco Corp | JP3548600000 | Not reported | 0.362% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 62 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.362% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 63 | BYD Co Ltd | CNE100000296 | Not reported | 0.362% | $1.0M | Equity (common) | Corporate | China | HKD |
| 64 | Haleon PLC | GB00BMX86B70 | Not reported | 0.359% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.349% | $978K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Komatsu Ltd | JP3304200003 | Not reported | 0.345% | $967K | Equity (common) | Corporate | Japan | JPY |
| 67 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.342% | $960K | Equity (common) | Corporate | Japan | JPY |
| 68 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.336% | $942K | Equity (common) | Corporate | Canada | CAD |
| 69 | Fujitsu Ltd | JP3818000006 | Not reported | 0.326% | $913K | Equity (common) | Corporate | Japan | JPY |
| 70 | Assa Abloy AB | SE0007100581 | Not reported | 0.315% | $883K | Equity (common) | Corporate | Sweden | SEK |
| 71 | NEC Corp | JP3733000008 | Not reported | 0.314% | $882K | Equity (common) | Corporate | Japan | JPY |
| 72 | UCB SA | BE0003739530 | Not reported | 0.311% | $872K | Equity (common) | Corporate | Belgium | EUR |
| 73 | adidas AG | DE000A1EWWW0 | Not reported | 0.308% | $863K | Equity (common) | Corporate | Germany | EUR |
| 74 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.300% | $840K | Equity (common) | Corporate | Canada | CAD |
| 75 | CSL Ltd | AU000000CSL8 | Not reported | 0.295% | $829K | Equity (common) | Corporate | Australia | AUD |
| 76 | Alcon AG | CH0432492467 | Not reported | 0.294% | $824K | Equity (common) | Corporate | Switzerland | CHF |
| 77 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.292% | $819K | Equity (common) | Corporate | Japan | JPY |
| 78 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.291% | $815K | Equity (common) | Corporate | South Africa | ZAR |
| 79 | Experian PLC | GB00B19NLV48 | Not reported | 0.281% | $789K | Equity (common) | Corporate | Ireland | GBP |
| 80 | Sika AG | CH0418792922 | Not reported | 0.280% | $784K | Equity (common) | Corporate | Switzerland | CHF |
| 81 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.273% | $767K | Equity (common) | Corporate | Japan | JPY |
| 82 | Givaudan SA | CH0010645932 | Not reported | 0.262% | $735K | Equity (common) | Corporate | Switzerland | CHF |
| 83 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.253% | $709K | Equity (common) | Corporate | Singapore | USD |
| 84 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.252% | $706K | Equity (common) | Corporate | Spain | EUR |
| 85 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.238% | $668K | Equity (common) | Corporate | Japan | JPY |
| 86 | Atlas Copco AB | SE0017486897 | W1R924229 | 0.237% | $666K | Equity (common) | Corporate | Sweden | SEK |
| 87 | Canon Inc | JP3242800005 | Not reported | 0.218% | $610K | Equity (common) | Corporate | Japan | JPY |
| 88 | Denso Corp | JP3551500006 | Not reported | 0.212% | $594K | Equity (common) | Corporate | Japan | JPY |
| 89 | Terumo Corp | JP3546800008 | Not reported | 0.204% | $571K | Equity (common) | Corporate | Japan | JPY |
| 90 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.148% | $414K | Equity (common) | Corporate | Netherlands | EUR |
| 91 | Roche Holding AG | CH0012032113 | Not reported | 0.106% | $299K | Equity (common) | Corporate | Switzerland | CHF |
| 92 | Chocoladefabriken Lindt & Spru Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.093% | $262K | Equity (common) | Corporate | Switzerland | CHF |
| 93 | Chocoladefabriken Lindt & Spru Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.087% | $244K | Equity (common) | Corporate | Switzerland | CHF |
| 94 | CONSTELLATION SOFTWARE INC Constellation Software Inc/Canada | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity derivatives | Corporate | Canada | CAD |
| 95 | LUKOIL PJSC | US69343P1057 | 69343P105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |