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ISS ESG Developed Markets EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB98
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (19 Aug 2024): 2671.20
Day range:  2669.50 / 2672.35
Change abs./rel.:  2.14 / 0.08%
Year range:  1957.05 / 2712.95
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
AVANZA BANK H 0.007995
POWSZECHNY ZAKLAD UBEZPIECZE 0.038355
HONG KONG & CHINA GAS LTD ORD 0.617612
CENOVUS ENERGY INC 0.08906
FAIR ISAAC CORP 0.001896
WEC ENERGY GROUP INC 0.02126
WW GRAINGER INC 0.002679
MARUI GROUP CO LTD (MARUI CO) ORD 0.011993
SANTANDER BANK POLSKA SA 0.002248
EPIROC AB-B 0.025444
SUNCOR ENERGY INC 0.086483
PUBLIC SVC ENTERPRISE 0.03365
TRADE DESK INC/THE -CLASS A 0.034291
GENUINE PARTS CO 0.009284
CHENIERE ENERGY INC 0.015237
PEPSICO INC 0.092891
HOME DEPOT INC 0.066861
ORIX CORP ORD 0.076318
CCL INDUSTRIES INC 0.009751
MANULIFE FINANCIAL CORP 0.121899
QUALCOMM INC 0.086285
IA FINANCIAL CORP INC 0.006486
FERGUSON PLC 0.013054
CDN. UTILITIES LTD A 0.008317
FINECOBANK BANCA FINECO SPA 0.041176
AIR CANADA 0.024163
KROGER CO 0.045053
VERTEX PHARMACEUTICALS INC 0.017362
ZURICH INSURANCE GROUP AG 0.009785
FASTENAL CO 0.038476
CSX CORP 0.131843
NATIONAL GRID PLC 0.324295
TRYG AS 0.0227
CANADIAN IMPERIAL BANK OF COMMERCE 0.062872
SEMPRA ENERGY 0.042457
NITERRA CO LTD 0.012963
EQUITY RESIDENTIAL 0.023052
MARUBENI CORP ORD 0.113162
BANK OF MONTREAL 0.049206
MS&AD INS (MITSUI SUMITOMO) ORD 0.086112
THOMSON REUTERS CORP 0.01099
PERSIMMON PLC 0.021552
SVENSKA HANDELSBANKEN AB CLASS A 0.094316
TOKYO GAS CO LTD 0.02566
SSE PLC 0.073733
CREDIT AGRICOLE SA 0.066196
TOHOKU ELECTRIC POWER CO INC ORD 0.031127
AMCOR PLC 0.097409
SCHRODERS PLC ORD 0.053767
AMPLIFON SPA 0.008845
ARC RESOURCES LTD 0.04022
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010044
BANCO SANTANDER SA 1.030359
PNC FINANCIAL SERVICES GROUP 0.026853
AGILENT TECHNOLOGIES INC 0.019894
DAI-ICHI LIFE HOLDINGS INC 0.062159
UMICORE 0.013622
DELTA AIR LINES 0.043231
IDEMITSU KOSAN CO LTD ORD 0.064335
CHUBB LTD 0.027283
SCHINDLER HOLDING AG ORD 0.001334
SUMITOMO 0.079437
UNICREDIT SPA 0.107091
CANADIAN NATURAL RESOURCES 0.141277
SWISS RE AG 0.019489
DOVER CORP 0.00924
CHIPOTLE MEXICAN GRILL INC 0.092062
OMNICOM GROUP 0.013213
CANADIAN NATIONAL RAILWAY COMPANY 0.038407
INFRATIL LTD 0.060896
DAIKIN INDUSTRIES LTD ORD 0.018353
INDUTRADE AB 0.018024
GREAT WEST LIFECO 0.018457
ABBVIE INC 0.119065
3I GROUP PLC ORD 0.064535
GJENSIDIGE FORSIKRING ASA 0.01222
SUMITOMO FORESTRY CO LTD 0.011023
MERCADOLIBRE INC 0.003173
WEYERHAEUSER CO 0.049326
CHUGAI PHARMACEUTICAL CO LTD ORD 0.043154
CUMMINS INC 0.009204
METSO CORPORATION 0.046975
NATIONAL BANK OF CANADA 0.022684
SHIMANO INC 0.005296
ATLAS COPCO AB 0.101502
FOX CORP CLASS B (NEW) 0.008726
ALFA LAVAL AB 0.019028
HSBC HOLDINGS PLC 1.260785
UNITED UTILITIES PLC 0.04602
STRAUMANN HOLDING AG 0.007189
ONEOK INC 0.039197
ROYAL AHOLD DELHAIZE NV 0.064198
SWEDBANK AB CLASS A 0.067241
STRYKER CORP 0.021342
GEELY AUTOMOBILE HOLDINGS LT 0.388529
HERMES INTERNATIONAL SCA 0.002185
ZOZO INC 0.00898
JARDINE CYCLE & CARRIAGE LTD 0.004801
PRINCIPAL FINANCIAL GROUP INC 0.015892
PANDORA A/S 0.005511
ISUZU MOTORS LTD 0.038806
AXA SA 0.120054
PACK.CORP.OF AM. 0.00599
ENDESA SA 0.021344
CINTAS CORP 0.005833
AIR LIQUIDE SA 0.037968
OVERSEA-CHINESE BANKING CORP 0.216718
DEUTSCHE BOERSE AG 0.012393
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.247269
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.038855
AKER ASA CLASS A 0.001491
ORION OYJ CLASS B 0.007172
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.388458
MEDIOBANCA SPA 0.040811
IDEXX LABORATORIES INC 0.005549
SCHIBSTED ASA CLASS A 0.005315
ALIGN TECHNOLOGY INC 0.004754
DHL GROUP 0.065222
MITSUI & CO LTD 0.195025
PHILIP MORRIS INTERNATIONAL 0.104626
ANDRITZ AG 0.004806
NOVARTIS AG 0.128982
SOJITZ CORP ORD 0.015077
MBANK SA 0.000883
BANCA MEDIOLANUM SPA 0.013698
SWATCH GROUP AG 0.001899
TOURMALINE OIL CORP 0.022437
INDUSTRIA DE DISENO TEXTIL SA 0.074569
AUTOMATIC DATA PROCESSING 0.031994
NORDEA BANK ABP 0.215129
ECOLAB INC 0.017024
DAIFUKU CO LTD 0.023077
DIAGEO PLC 0.149944
ALTAGAS LTD 0.019851
SECOM CO LTD ORD 0.014016
AMERICAN EXPRESS CO 0.038776
APPLIED MATERIALS INC 0.055725
PRUDENTIAL FINANCIAL INC 0.024605
LATOUR INVESTMENT AB ORD B 0.009098
VEEVA SYSTEMS INC 0.011408
DANSKE BANK A/S 0.045197
DAIMLER TRUCK HOLDING AG 0.036103
TERNA SPA 0.09469
WATERS CORP 0.003964
MIZUHO FINANCIAL GROUP INC 0.170284
AIR PRODUCTS & CHEMICALS INC 0.01477
IMPERIAL OIL LTD 0.010993
META PLATFORMS INC 0.170776
ALFRESA HOLDINGS CORP ORD 0.012658
TRELLEBORG AB CLASS B 0.014136
BROADCOM INC 0.352195
MONOLITHIC POWER SYSTEMS INC 0.003636
FORTINET INC 0.047539
PACCAR INC 0.034801
CSPC PHARMACEUTICAL GROUP LTD 0.563249
ALTRIA GROUP INC 0.115826
COPART INC 0.057197
DCC PLC 0.006665
KBC GROUPE SA 0.016865
CHUBU ELECTRIC POWER CO INC ORD 0.048847
BP PLC 1.02517
NETAPP INC 0.015924
NASDAQ INC 0.024998
STELLANTIS NV 0.141334
FORTUM OYJ 0.02909
WASTE MANAGEMENT INC 0.027408
ALLIANZ SE 0.026437
CARRIER GLOBAL CORP 0.053737
STOREBRAND ASA 0.027374
DEXCOM INC 0.026513
CHARTER COMMUNICATIONS INC 0.006482
INCYTE CORP 0.012574
ATLAS COPCO AB CLASS A 0.170843
YASKAWA ELECTRIC CORP ORD 0.017668
DEERE & CO 0.016979
TECHTRONIC INDUSTRIES CO LTD ORD 0.092048
SPIRAX GROUP PLC 0.004958
EDWARDS LIFESCIENCES CORP 0.040576
T ROWE PRICE GROUP INC 0.014884
CARDINAL HEALTH INC 0.016408
EQUINOR ASA 0.049391
YAMAHA MOTOR CO LTD ORD 0.061898
HARTFORD FINANCIAL SERVICES GROUP INC 0.019983
GALAXY ENTERTAINMENT GP. 0.125476
APPLE INC 0.87327
DAIWA HOUSE INDUSTRY CO LTD ORD 0.041827
BANK LEUMI LE-ISRAEL ORD 0.098893
H&M HENNES & MAURITZ AB CLASS B 0.03716
WEST PHARMACEUTICAL SERVICES INC 0.004981
INTERTEK GROUP PLC 0.010857
TORONTO-DOMINION BANK 0.118671
ENGIE SA 0.118112
NESTE CORPORATION 0.028959
SCSK (SUMISHO COMPUTER SYS) ORD 0.009671
CHEVRON CORP 0.114114
RED ELECTRICA CORP SA 0.027258
HUNT J B TRANS SVCS INC 0.005539
SEKISUI HOUSE LTD ORD 0.040296
JPMORGAN CHASE & CO 0.193138
HILTON WORLDWIDE HOLDINGS INC 0.016552
SUMITOMO REALTY & DEVELOPMNT ORD 0.028707
ILLINOIS TOOL WORKS 0.020456
TRACTOR SUPPLY COMPANY 0.007378
SOMPO HOLDINGS INC 0.061573
INTERCONTINENTAL HOTELS GROUP PLC 0.010312
DIAMONDBACK ENERGY INC 0.011481
HOLCIM LTD 0.033407
AMERICAN TOWER CORP 0.031417
JERONIMO MARTINS SGPS SA 0.018548
CBOE GLOBAL MARKETS INC 0.007089
INTUITIVE SURGICAL INC 0.023823
APTIV PLC 0.018343
ORIENTAL LAND CO LTD ORD 0.074327
POWER ASSETS HOLDINGS LTD 0.092025
LLOYDS BANKING GROUP PLC 4.224581
INVESTOR AB CLASS B 0.122414
GILDAN ACTIVEWEAR INC 0.011233
GEBERIT AG 0.002228
OBIC CO LTD ORD 0.005046
COMCAST CORP-CLASS A 0.261539
GALP ENERGIA SGPS SA CLASS B 0.031898
BOOKING HOLDINGS INC 0.002288
IGM FINANCIAL INC. 0.006038
LAM RESEARCH CORP 0.008802
LONZA GROUP AG 0.004714
SHIN-ETSU CHEMICAL CO LTD 0.132255
AENA SME SA 0.004961
ANA HOLDINGS INC 0.03015
HEIDELBERG MATERIALS AG 0.008739
GOLDMAN SACHS GROUP INC 0.021652
RWE AG 0.050204
MONCLER SPA 0.014444
ASM INTERNATIONAL NV 0.003104
KONE OYJ CLASS B 0.02238
SEMBCORP INDUSTRIES LTD 0.060505
SOUTHERN COPPER CORP 0.005845
FRANCO-NEVADA CORP 0.01285
DR ING HC F PORSCHE AG 0.007686
BANCO COMERCIAL PORTUGUES SA 0.494332
RECORDATI SPA 0.006587
CENTRAL JAPAN RAILWAY CO 0.062858
A2A SPA 0.104942
ALPHABET INC-CL A 0.454739
KESKO OYJ CLASS B 0.018182
AFLAC INC 0.034602
BROWN-FORMAN CORP-CLASS B 0.020125
WARNER MUSIC GROUP CORP 0.008891
SCHIBSTED ASA - B SHARES 0.007134
UNITED RENTALS INC 0.004476
PROCTER & GAMBLE CO 0.158903
SYSCO CORP 0.034149
NORFOLK SOUTHERN CORP 0.015218
ERSTE GROUP BANK AG 0.02123
ABB LTD-REG 0.10911
TOKIO MARINE HOLDINGS INC 0.128356
DOLLARAMA INC 0.018611
SALMAR ASA 0.004474
ELI LILLY & CO 0.057331
LYONDELLBASELL INDU-CL A 0.017192
SNAP-ON INC 0.003513
WHEATON PRECIOUS METALS CORP 0.030528
DOLLAR GENERAL CORP 0.014714
SIKA AG 0.010262
LVMH MOET HENNESSY LOUIS VUITTON SE 0.017535
GILEAD SCIENCES INC 0.084061
KLA CORP 0.010431
SINGAPORE EXCHANGE (SGX) LTD ORD 0.055208
MOODYS CORP 0.010694
ZOETIS INC 0.03117
MERCK & CO. INC. 0.171155
YUM! BRANDS 0.018889
SMC CORP ORD 0.003802
BERKELEY GROUP HOLDINGS PLC 0.006905
AIRBNB INC 0.028721
M & T BANK CORP 0.011143
ASAHI INTECC CO LTD 0.014397
SPARK NEW ZEALAND LTD 0.141663
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006965
PROSUS NV 0.105272
GEORGE WESTON LTD 0.003782
BRITISH AMERICAN TOBACCO PLC 0.134156
UNIVERSAL MUSIC GROUP NV 0.05187
CENCORA INC 0.011769
PULTE GROUP INC 0.01422
MAZDA MOTOR CORP ORD 0.038826
LOWES COS INC 0.038595
M&G PLC 0.160596
LASERTEC CORP 0.006079
ELEVANCE HEALTH INC 0.015948
ROCKWELL AUTOMATION INC 0.007742
GENMAB A/S 0.004378
HANG SENG BANK LTD ORD 0.048633
ROCHE HOLDING AG 0.047404
METRO INC -A 0.015428
CRH PLC 0.046329
TEXAS INSTRUMENTS INC 0.070084
JD SPORTS FASHION PLC 0.169061
VINCI SA 0.032722
ORACLE CORP JAPAN ORD 0.002582
ROYALTY PHARMA PLC- CL A 0.025492
POLSKI KONCERN NAFTOWY ORLEN SA 0.039256
VOLVO AB CLASS B 0.100745
CHECK POINT SOFTWARE TECH L ORD 0.006819
L OREAL SA 0.015121
MITSUBISHI ESTATE CO LTD ORD 0.079246
ORSTED A/S 0.012734
MCKESSON CORP 0.008763
NVIDIA CORP 1.508076
CONSOLIDATED EDISON INC 0.023276
BEST BUY CO INC 0.013119
EXPEDIA GROUP INC 0.008536
POWER CORP OF CANADA 0.034877
UNITED PARCEL SERVICE-CL B 0.048912
JAPAN AIRLINES CO LTD 0.028976
ANTOFAGASTA PLC 0.023343
LOBLAW COMPANIES LTD. 0.009497
MASTERCARD INC-CLASS A 0.055654
GSK PLC 0.279555
MITSUI FUDOSAN CO LTD ORD 0.183963
NUCOR CORP 0.016206
NESTLE SA 0.179935
BRP INC 0.002199
ODAKYU ELECTRIC RAILWAY CO LTD 0.021419
EBAY INC 0.034066
REPSOL SA 0.080638
HASEKO CORP ORD 0.017183
COLGATE-PALMOLIVE CO 0.055951
COCA-COLA CO/THE 0.262514
SANDS CHINA LTD 0.163655
BLACKROCK INC 0.009999
PAYPAL HOLDINGS INC. 0.070504
BANK OF IRELAND GROUP PLC 0.069834
ROYAL BANK OF CANADA 0.095498
FOX CORP CLASS A (NEW) 0.015455
BANCO BPM SPA 0.092876
ASML HOLDING NV 0.030606
ITOCHU CORP ORD 0.083853
DBS GROUP HOLDINGS LTD 0.135706
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004046
NOVO NORDISK A/S 0.212483
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.107008
REPUBLIC SERVICES INC 0.01392
RIO TINTO PLC 0.0722
WILLIAMS COS INC 0.082071
TESCO PLC 0.472116
SMITHS GROUP PLC 0.023317
ADOBE INC 0.03434
EXPERIAN PLC 0.062021
WPP PLC 0.072428
KANSAI ELECTRIC POWER CO ORD 0.04947
QUEBECOR INC - CL B 0.010627
IBERDROLA SA 0.390111
KNORR-BREMSE AG 0.00446
MSCI INC 0.006021
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002544
BANK HAPOALIM BM ORD 0.090283
AUTOZONE INC 0.001149
WHITBREAD PLC 0.012396
CMS ENERGY CORP 0.020048
SSAB AB 0.01486
EPIROC AB-A 0.041915
RIGHTMOVE PLC 0.053433
SGS SA 0.010565
AUTODESK INC 0.016689
MICROSOFT CORP 0.436364
ASTRAZENECA PLC 0.101088
ROYAL CARIBBEAN CRUISES LTD 0.01488
TARGET CORP 0.031093
NINTENDO CO LTD 0.077668
INTESA SANPAOLO SPA 1.04701
OPEN HOUSE GROUP CO LTD 0.005048
HERSHEY CO/THE 0.009918
SIMON PROPERTY GROUP INC 0.021848
DSV AS 0.011556
MARRIOTT INTERNATIONAL -CL A 0.016333
DNB BANK ASA 0.055261
ARISTA NETWORKS INC 0.018328
SUN LIFE FINANCIAL INC 0.039554
AVIVA PLC 0.182208
SWATCH GROUP AG 0.003561
LEGAL & GENERAL GROUP PLC ORD 0.400634
ACKERMANS & VAN HAAREN NV 0.001491
INTACT FINANCIAL CORP. 0.011798
CLP HOLDINGS LTD 0.127973
PROGRESSIVE CORP 0.039389
AIA GROUP LTD 0.763415
RELX PLC 0.125836
METTLER-TOLEDO INTL 0.001422
AMETEK INC 0.015509
MARSH & MCLENNAN COS 0.033317
NATURGY ENERGY GROUP SA 0.008429
MORGAN STANLEY 0.085429
CITY DEVELOPMENTS LTD ORD 0.029767
UNITED OVERSEAS BANK LTD 0.090256
INTERMEDIATE CAPITAL GROUP PLC 0.019514
LULULEMON ATHLETICA INC 0.007484
TALANX AG 0.004061
REGENERON PHARMACEUTICALS 0.007047
CADENCE DESIGN SYSTEMS INC 0.021063
VALERO ENERGY 0.021966
FRONTLINE PLC 0.009648
RENTOKIL INITIAL PLC 0.170279
UNION PACIFIC CORP 0.041084
PHOENIX GROUP HOLDINGS 0.050478
VOLVO AB ORD A 0.012818
MCDONALDS CORP 0.049192
BUNZL PLC 0.022669
OTIS WORLDWIDE CORP 0.027727
TRAVELERS COS INC/THE 0.015524
VOLVO CAR AB-B W/I 0.031351
LAS VEGAS SANDS CORP 0.024679
ULTA BEAUTY INC 0.003277
LPP SA 0.000075
EOG RESOURCES INC 0.038738
SCREEN HOLDINGS CO LTD 0.006288
COMPASS GROUP PLC 0.11485
SPAREBANK 1 SR BANK ASA 0.012054
ENEL SPA 0.518269
JAPAN EXCHANGE GROUP INC 0.035675
HCA HEALTHCARE INC 0.012851
ASHTEAD GROUP PLC 0.029461
TOYOTA MOTOR CORP 0.755499
LINDE PLC 0.032382
DIETEREN GROUP 0.001407
AUTO TRADER GROUP PLC 0.069043
ZOOM VIDEO COMMUNICATIONS INC 0.020413
VERISIGN INC 0.006757
PUBLIC STORAGE 0.010664
SHERWIN-WILLIAMS CO 0.015978
HONG KONG EXCHANGES & CLEARING ORD 0.080512
DTE ENERGY CO 0.013826
O REILLY AUTOMOTIVE INC 0.003973
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.040315
TJX COMPANIES INC 0.077495
UNITEDHEALTH GROUP INC 0.062002
CONSTELLATION ENERGY CORPORATION 0.021341
CAIXABANK SA 0.238898
FAST RETAILING CO LTD ORD 0.011824
ROCHE HOLDING AG ORD BRR 0.001936
TENARIS SA 0.031449
SBA COMMUNICATIONS CORP-CL A 0.00722
MGM RESORTS INTERNATIONAL 0.016608
INVESTOR AB ORD A 0.032371
MUNICH REINSURANCE COMPANY 0.009025
ASSICURAZIONI GENERALI SPA 0.069279
TOKYO ELECTRON LTD ORD 0.03052
AIB GROUP PLC 0.110432
VERBUND AG 0.002183
RYANAIR HOLDINGS PLC 0.073778
HANNOVER RUCK SE 0.004053
HUMANA INC 0.008132
BOLLORE SE 0.047141
NEXTERA ENERGY INC 0.136457
VIENNA INSURANCE GROUP AG 0.002378
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.045306
AXFOOD AB 0.00731
WALMART INC 0.294914
CME GROUP INC 0.024198
SUZUKI MOTOR CORP ORD 0.107137
US BANCORP 0.099798
SVENSKA HANDELSBANKEN AB ORD B 0.002379
SIEMENS AG 0.04995
ONO PHARMACEUTICAL CO LTD ORD 0.027016
FERRARI NV 0.008811
ADMIRAL GROUP PLC 0.015857
BROWN-FORMAN CORP-CLASS A 0.003297
BAWAG GROUP AG 0.005072
AMERIPRISE FINL 0.006692
TOYOTA TSUSHO CORP ORD 0.047164
KINGSPAN GROUP PLC 0.010333
SAMPO OYJ CLASS A 0.029822
NOVONESIS AS CLASS B 0.024453
TRANE TECHNOLOGIES PLC 0.015356
CATERPILLAR INC 0.032968
ALPHABET INC C-SHARES 0.4062
THULE GROUP AB/THE 0.007127
PAYCHEX INC 0.024954
FIFTH THIRD BANCORP 0.045792
COLOPLAST AS CLASS B 0.008759
KYOWA KIRIN CO LTD 0.016783
VERISK ANALYTICS INC 0.011179
SCHINDLER HOLDING AG 0.002745
SG HOLDINGS CO LTD 0.030558
CONOCOPHILLIPS 0.078521
NEXT PLC 0.007974
COMPAGNIE FINANCIERE RICHEMONT SA 0.03559
ADYEN NV 0.00233
SINGAPORE AIRLINES LTD ORD 0.089368
OSAKA GAS CO LTD 0.027718
SOUTHERN COMPANY THE 0.07341
COSTCO WHOLESALE CORP 0.029843
SHIONOGI & CO LTD ORD 0.019796
DISCO CORP ORD 0.006014
EBARA CORP ORD 0.031165
CD PROJEKT RED 0.005363
VISA INC-CLASS A SHARES 0.106626
PPG INDUSTRIES INC 0.015862
3M COMPANY 0.037241
UNILEVER PLC 0.166246
BANK OF NOVA SCOTIA 0.082972
J SAINSBURY PLC 0.112973
GENTING SINGAPORE PLC 0.382662
HULIC CO LTD 0.034252
RESMED INC 0.009789
SUMITOMO MITSUI FINANCIAL GR 0.088628
SYNCHRONY FINANCIAL 0.027278
BRIDGESTONE CORP ORD 0.036994
HARGREAVES LANSDOWN PLC ORD 0.023851
SUBARU CORP 0.041406
JAPAN TOBACCO 0.074782
FISERV INC 0.039182
JOHNSON & JOHNSON 0.162373
WELLS FARGO & CO 0.235122
MASCO CORP 0.014644
UBS GROUP AG 0.216423
HALLIBURTON CO 0.060666
NIKE INC 0.082267
EDP ENERGIAS DE PORTUGAL SA 0.189286
AKER BP ASA 0.020706
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009187
SCHNEIDER ELECTRIC SE 0.036354
MITSUBISHI CORP 0.234719
FANUC CORP 0.063476
NAVIGATOR COMPANY SA 0.014414
HIKMA PHARMACEUTICALS PLC 0.010703
HOYA CORP ORD 0.02338