Solactive L&G ESG Developed Markets ex UK NTR Index

Name ISIN Index Shares
EQUITY RESIDENTIAL US29476L1070 0.001607
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.000448
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.004979
BOUYGUES SA FR0000120503 0.000828
DEUTSCHE BOERSE AG DE0005810055 0.000936
MIZUHO FINANCIAL GROUP INC JP3885780001 0.203993
IQVIA HOLDINGS INC US46266C1053 0.00094
L3HARRIS TECHNOLOGIES INC US5024311095 0.000998
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.004589
ADEVINTA ASA NO0010844038 0.000822
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.00085
NGK SPARK PLUG CO LTD ORD JP3738600000 0.00108
ALLIANCE DATA SYSTEMS CORP US0185811082 0.000342
GENERAL DYNAMICS US3695501086 0.001001
TELENET GROUP HOLDING NV BE0003826436 0.00027
CARLSBERG AS CLASS B DK0010181759 0.000452
ACCENTURE PLC-CL A IE00B4BNMY34 0.005627
OJI PAPER CO LTD JP3174410005 0.002604
KONINKLIJKE PHILIPS NV NL0000009538 0.00713
PARK 24 CO LTD ORD JP3780100008 0.000158
VULCAN MATERIALS CO US9291601097 0.000291
DISCOVERY INC - C US25470F3029 0.001885
CATERPILLAR INC US1491231015 0.003193
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.000724
MCDONALDS CORP US5801351017 0.004549
EZAKI GLICO CO LTD ORD JP3161200005 0
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.000296
AEROPORTS DE PARIS SA FR0010340141 0.000161
EQUINOR ASA NO0010096985 0.001951
SOFINA SA BE0003717312 0.00004
PERSOL HOLDINGS CO LTD JP3547670004 0.000001
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.000747
TIS INC JP3104890003 0.00022
MAPFRE SA ES0124244E34 0.005712
GOLDMAN SACHS GROUP INC US38141G1040 0.002136
TELUS CORPORATION CA87971M1032 0.004915
PERRIGO CO PLC IE00BGH1M568 0.000878
BAKKAFROST P/F FO0000000179 0.000093
EOG RESOURCES INC US26875P1012 0.000672
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.00198
AUTOLIV INC US0528001094 0.000613
ROPER TECHNOLOGIES INC US7766961061 0.000465
SEVEN BANK LTD ORD JP3105220002 0.002293
CORTEVA INC US22052L1044 0.004225
INFINEON TECHNOLOGIES AG DE0006231004 0.007167
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.002168
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.008505
BIOGEN INC US09062X1037 0.002165
HIKARI TSUSHIN INC ORD JP3783420007 0.000024
GILDAN ACTIVEWEAR INC CA3759161035 0.000908
CHARTER COMMUNICATIONS INC US16119P1084 0.000603
OCCIDENTAL PETROLEUM CORP US6745991058 0.00098
CONCHO RESOURCES INC US20605P1012 0.000238
TIFFANY & CO US8865471085 0.001027
INTERNATIONAL PAPER CO US4601461035 0.000794
THYSSENKRUPP AG DE0007500001 0.00188
S&P GLOBAL INC US78409V1044 0.00296
TOKYO CENTURY CORP JP3424950008 0.000162
HULIC CO LTD JP3360800001 0.001964
TOPPAN PRINTING CO LTD ORD JP3629000005 0.001542
YAMAHA MOTOR CO LTD ORD JP3942800008 0.001315
CANADA GOOSE HOLDINGS INC CA1350861060 0.0002
ONEX CORP CA68272K1030 0.000241
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.002952
ALASKA AIR GROUP US0116591092 0.000179
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.001178
PEMBINA PIPELINE CORP CA7063271034 0.001708
CERNER CORP US1567821046 0.001545
VICINITY CENTRES AU000000VCX7 0.010724
TESLA INC US88160R1014 0.000881
DANAHER CORP US2358511028 0.003243
SWIRE PROPERTIES LTD HK0000063609 0.004018
ROCHE HOLDING AG CH0012032048 0.006237
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.001076
LAS VEGAS SANDS CORP US5178341070 0.001667
ORSTED A/S DK0060094928 0.000771
UGI CORP US9026811052 0.000416
BHP GROUP LTD AU000000BHP4 0.014335
DOMINOS PIZZA INC US25754A2015 0.000106
CONSTELLATION BRANDS INC CL A US21036P1084 0.000643
LEIDOS HOLDINGS INC US5253271028 0.00094
ASSA ABLOY AB CLASS B SE0007100581 0.005632
HUNTINGTON BANCSHARES INC/OH US4461501045 0.008034
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.001545
AMERISOURCEBERGEN CORP US03073E1055 0.001111
DEUTSCHE TELEKOM AG DE0005557508 0.019888
MGM CHINA HOLDINGS LTD KYG607441022 0.006077
LONZA GROUP AG CH0013841017 0.000255
ORKLA ASA NO0003733800 0.005226
COMPUTERSHARE LTD ORD AU000000CPU5 0.004243
HUSKY ENERGY INC CA4480551031 0.000138
NH FOODS LTD JP3743000006 0.000241
WEC ENERGY GROUP INC US92939U1060 0.001172
MERCK KGAA DE0006599905 0.000783
CI FINANCIAL CORP CA1254911003 0.001334
HASEKO CORP ORD JP3768600003 0.000003
SOLVAY SA BE0003470755 0.000357
MERCADOLIBRE INC US58733R1023 0.000205
WESTPAC BANKING CORPORATION AU000000WBC1 0.024
GLENCORE PLC JE00B4T3BW64 0.007915
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.000754
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.00083
BAYER AG DE000BAY0017 0.005653
NTT DATA CORP ORD JP3165700000 0.00298
SOUTH32 LTD AU000000S320 0.004171
SOMPO HOLDINGS INC JP3165000005 0.003078
INTERACTIVE BROKERS GROUP INC US45841N1072 0.000176
MOHAWK INDS. US6081901042 0.000109
WEYERHAEUSER CO US9621661043 0.004605
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.010671
ADVANTEST CORP ORD JP3122400009 0.001632
MARATHON OIL CORP US5658491064 0.000571
WESTLAKE CHEMICAL CORP US9604131022 0.000049
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000004
ALPS ALPINE CO LTD JP3126400005 0.000103
FIRSTENERGY US3379321074 0.002052
A2 MILK CO LTD NZATME0002S8 0.003729
BUZZI UNICEM SPA IT0001347308 0.000019
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.001083
ARCELORMITTAL SA LU1598757687 0.000168
BANKINTER SA ES0113679I37 0.003751
MONDELEZ INTERNATIONAL INC US6092071058 0.007141
MOLSON COORS BREWING CO US60871R2094 0.001041
INTUIT COM US4612021034 0.001892
UNDER ARMOUR INC - CLASS C US9043112062 0.000864
YUM CHINA HOLDINGS INC US98850P1093 0.000796
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.000322
GREAT WEST LIFECO CA39138C1068 0.002047
TOTO LTD JP3596200000 0.00131
EDISON INTERNATIONAL US2810201077 0.001957
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.008728
BASF SE DE000BASF111 0.003813
ELEKTA AB SE0000163628 0.001558
DNB ASA NO0010031479 0.009786
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0
LUNDIN PETROLEUM AB SE0000825820 0.000378
MARRIOTT INTERNATIONAL -CL A US5719032022 0.00077
NVIDIA CORP US67066G1040 0.005309
KYOCERA CORP ORD JP3249600002 0.001863
NATIONAL BANK OF CANADA CA6330671034 0.003002
ISS A/S DK0060542181 0.001832
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.006835
CONOCOPHILLIPS US20825C1045 0.001616
CGI INC - CLASS A CA12532H1047 0.001098
SINGAPORE TECH ENGINEERING SG1F60858221 0.011552
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.038732
ANSYS INC US03662Q1058 0.000503
QUALCOMM INC US7475251036 0.008439
MITSUBISHI ELECTRIC CORP JP3902400005 0.015174
MTR CORPORATION LTD HK0066009694 0.005084
APPLIED MATERIALS INC US0382221051 0.007015
VINCI SA FR0000125486 0.002749
LINDE PLC IE00BZ12WP82 0.000677
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.006479
LYFT INC US55087P1049 0.000468
MITSUBISHI MATERIALS CORP JP3903000002 0.000135
ARAMARK US03852U1060 0.001015
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.000986
TOYO SUISAN KAISHA LTD JP3613000003 0.000295
SNAM SPA IT0003153415 0.004532
ARCH CAPITAL GROUP LTD BMG0450A1053 0.00127
BB&T CORP US0549371070 0.005595
DEUTSCHE LUFTHANSA AG DE0008232125 0.000611
PIRELLI & C SPA IT0005278236 0.000963
HOLOGIC INC US4364401012 0.002574
WW GRAINGER INC US3848021040 0.000402
OIL SEARCH LTD ORD PG0008579883 0.002243
FASTENAL CO US3119001044 0.002493
UNICREDIT SPA IT0005239360 0.01494
TAPESTRY INC US8760301072 0.002152
VOESTALPINE AG AT0000937503 0.000275
AUTOMATIC DATA PROCESSING US0530151036 0.002929
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.000001
VENTURE CORPORATION LIMITED SG0531000230 0.001073
REGIONS FINANCIAL CORP US7591EP1005 0.004481
KERRY GROUP PLC-A IE0004906560 0.000868
ADV.AUTO PARTS US00751Y1064 0.000272
STRYKER CORP US8636671013 0.002277
THOMSON REUTERS CORP CA8849037095 0.001403
WOODSIDE PETROLEUM LTD AU000000WPL2 0.000883
AIR LIQUIDE SA FR0000120073 0.001646
ABBOTT LABORATORIES US0028241000 0.010587
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.000509
SOUTHERN COMPANY THE US8425871071 0.003211
STARBUCKS CORP US8552441094 0.005733
SWEDISH MATCH AB SE0000310336 0.001504
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.000312
DAICEL CORP JP3485800001 0.001239
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.006974
TERNA SPA IT0003242622 0.002476
DEVON ENERGY CORPORATION US25179M1036 0.000583
KESKO OYJ CLASS B FI0009000202 0.000434
ASICS CORP JP3118000003 0.001564
SIEMENS HEALTHINEERS AG DE000SHL1006 0.000508
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.002319
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.0002
IRON MTN INC US46284V1017 0.001325
DISCO CORP ORD JP3548600000 0.000089
DENSO CORP ORD JP3551500006 0.002889
BOMBARDIER INC CA0977512007 0.008777
APACHE CORP US0374111054 0.000298
STMICROELECTRONICS NV NL0000226223 0.002587
JUNIPER NETWORKS INC US48203R1041 0.001797
CITIGROUP INC US1729674242 0.017432
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.005023
PIONEER NATURAL RESOURCES CO US7237871071 0.000139
BLACKSTONE GROUP INC/THE US09260D1072 0.001877
SEMPRA ENERGY US8168511090 0.001512
ORIX CORP ORD JP3200450009 0.009497
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.012482
AMERICAN TOWER CORP US03027X1000 0.00067
NITTO DENKO CORP JP3684000007 0.001075
BOSTON PROPERTIES INC US1011211018 0.000593
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.00101
CHUBB LTD CH0044328745 0.002175
MICRON TECHNOLOGY INC US5951121038 0.003209
AIR PRODUCTS & CHEMICALS INC US0091581068 0.000148
BARRICK GOLD CORP CA0679011084 0.005509
NUCOR CORP US6703461052 0.000634
COVESTRO AG DE0006062144 0.000357
REPUBLIC SERVICES INC US7607591002 0.001465
GIVAUDAN SA CH0010645932 0.000056
CADENCE DESIGN SYSTEMS INC US1273871087 0.001166
SEMBCORP INDUSTRIES LTD SG1R50925390 0.005109
MEIJI HOLDINGS CO LTD JP3918000005 0.000531
AIA GROUP LTD HK0000069689 0.077644
MGM RESORTS INTERNATIONAL US5529531015 0.001642
SMITH (A.O.) CORP US8318652091 0.000578
FEDEX CORP US31428X1063 0.000493
WALT DISNEY CO/THE US2546871060 0.013428
PHILIP MORRIS INTERNATIONAL US7181721090 0.011597
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.010301
TALANX AG DE000TLX1005 0.000151
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.008285
CSX CORP US1264081035 0.001595
TRANSURBAN GROUP AU000000TCL6 0.024303
WHIRLPOOL CORP US9633201069 0.000308
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.000152
PACCAR INC US6937181088 0.001675
PUBLIC STORAGE US74460D1090 0.000421
MITSUI CHEMICALS INC JP3888300005 0.001158
NEWCREST MINING LTD AU000000NCM7 0.004261
AKAMAI TECHNOLOGIES INC US00971T1016 0.000915
SOCIETE GENERALE SA CLASS A FR0000130809 0.005206
CENTURYLINK INC US1567001060 0.003806
STATE STREET CORP US8574771031 0.002944
AVALONBAY COMMUNITIES INC US0534841012 0.000886
TAIHEIYO CEMENT CORP ORD JP3449020001 0.000057
AFTERPAY LTD AU000000APT1 0.001009
MONCLER SPA IT0004965148 0.000917
RECORDATI SPA IT0003828271 0.000657
RANDSTAD NV NL0000379121 0.001261
ABN AMRO BANK NV NL0011540547 0.003781
ARCHER-DANIELS-MIDLAND CO US0394831020 0.001252
HENKEL AG & CO KGAA PREF DE0006048432 0.00123
NIPPON YUSEN KK JP3753000003 0.000388
BANCA MEDIOLANUM SPA IT0004776628 0.000628
NUTRIEN LTD CA67077M1086 0.000356
CIGNA CORP US1255231003 0.003295
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.001771
ORACLE CORP US68389X1054 0.012149
ELECTROLUX AB CLASS B SE0000103814 0.001762
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.013233
UNITED OVERSEAS BANK LTD SG1M31001969 0.007646
JFE HOLDINGS INC JP3386030005 0.001284
POWER CORP OF CANADA CA7392391016 0.001993
CHENIERE ENERGY INC US16411R2085 0.00055
TOBU RAILWAY CO LTD JP3597800006 0.000498
PUBLIC SVC ENTERPRISE US7445731067 0.001644
AMP LTD ORD AU000000AMP6 0.016353
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.00008
HOYA CORP ORD JP3837800006 0.002119
SG HOLDINGS CO LTD JP3162770006 0.000457
SPARK NEW ZEALAND LTD NZTELE0001S4 0.020146
IGM FINANCIAL INC. CA4495861060 0.000727
Zoom Video Communications Inc US98980L1017 0.000225
L OREAL SA FR0000120321 0.001647
FLEETCOR TECHNOLOGIES INC US3390411052 0.000289
OLYMPUS JP3201200007 0.006261
SUNDRUG CO LTD ORD JP3336600006 0
CAPGEMINI SA FR0000125338 0.001038
DAIMLER AG DE0007100000 0.005629
FORTIS INC CA3495531079 0.001853
SUNTRUST BANKS INC US8679141031 0.003352
FOSUN INTERNATIONAL LTD HK0656038673 0.003997
T&D HOLDINGS INC ORD JP3539220008 0.004345
WORKMAN CO LTD JP3990100004 0.000122
AMPHENOL CORP NEW CL A US0320951017 0.000591
ENEL SPA IT0003128367 0.033458
ALLEGHANY CORP US0171751003 0.000085
USS CO (TOKAI) LTD ORD JP3944130008 0.000397
HESS CORP US42809H1077 0.00038
ORICA LTD ORD AU000000ORI1 0.000617
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.041341
PRAIRIESKY ROYALTY LTD CA7397211086 0.001469
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.002112
NN GROUP NV NL0010773842 0.002394
WHARF HOLDINGS LTD ORD HK0004000045 0.002809
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.000622
BANK OF NOVA SCOTIA CA0641491075 0.010713
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.000712
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.015147
DEXUS AU000000DXS1 0.003284
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.000372
MOSAIC CO/THE US61945C1036 0.002014
TRACTOR SUPPLY COMPANY US8923561067 0.000606
AIRBUS SE NL0000235190 0.003416
PALO ALTO NETWORKS INC US6974351057 0.000656
AMEREN CORP US0236081024 0.000776
CHR HANSEN HOLDING AS DK0060227585 0.000717
LEROY SEAFOOD GROUP ASA NO0003096208 0.000832
VERISIGN INC US92343E1029 0.000428
INDUSTRIVAERDEN AB ORD C SE0000107203 0.0009
NINTENDO CO LTD JP3756600007 0.000739
BANKIA SA ES0113307062 0.00594
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.004592
ROLLINS INC US7757111049 0.00074
BANDAI NAMCO HOLDINGS INC JP3778630008 0.001101
SKF AB CLASS B SE0000108227 0.002415
INTEL CORP US4581401001 0.026809
REINSURANCE GROUP OF AMERICA US7593516047 0.000498
SONY CORP JP3435000009 0.013814
JAPAN POST INSURANCE CO LTD JP3233250004 0.000396
CENTERPOINT ENERGY INC US15189T1079 0.001222
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.005009
TELIA CO AB SE0000667925 0.014259
OPEN TEXT CORP CA6837151068 0.001463
EXTRA SPACE STORAGE INC US30225T1025 0.000449
NGK INSULATORS LTD ORD JP3695200000 0.001894
AKER BP ASA NO0010345853 0.000114
AMERICAN FINANCIAL GROUP INC US0259321042 0.000388
AMCOR PLC JE00BJ1F3079 0.00713
SHISEIDO CO LTD JP3351600006 0.004831
MEDIBANK PRIVATE AU000000MPL3 0.023483
NIPPON STEEL CORP JP3381000003 0.00032
FRANCO-NEVADA CORP CA3518581051 0.001343
NVR INC US62944T1051 0.000009
ABC MART INC ORD JP3152740001 0.000073
INPEX JP3294460005 0.003678
GEORGE WESTON LTD CA9611485090 0.000405
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.004132
ELECTRONIC ARTS INC US2855121099 0.001621
SVB FINANCIAL GROUP US78486Q1013 0.000326
SIMON PROPERTY GROUP INC US8288061091 0.001133
TAKASHIMAYA CO LTD ORD JP3456000003 0.000597
WOLTERS KLUWER NV NL0000395903 0.003022
OMV AG AT0000743059 0.000303
SALMAR ASA NO0010310956 0.000122
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.00151
EASTMAN CHEMICAL CO US2774321002 0.000144
TERUMO CORP JP3546800008 0.002564
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.002216
UNILEVER NV NL0000388619 0.01014
YASKAWA ELECTRIC CORP ORD JP3932000007 0.00204
NIELSEN HOLDINGS PLC GB00BWFY5505 0.004126
COSTAR GROUP INC US22160N1090 0.000144
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.000934
AIR CANADA CA0089118776 0.000456
WARTSILA OYJ ABP FI0009003727 0.004435
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.000445
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.000805
REGENERON PHARMACEUTICALS US75886F1075 0.000643
MAKITA CORP ORD JP3862400003 0.0006
EQUIFAX INC US2944291051 0.000767
ILLUMINA INC US4523271090 0.001147
WSP GLOBAL INC CA92938W2022 0.001052
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.000555
ILLINOIS TOOL WORKS US4523081093 0.001755
BUNGE LTD BMG169621056 0.000827
NORTHERN TRUST CORP US6658591044 0.001661
GARMIN LTD CH0114405324 0.000494
TREND MICRO INC JP3637300009 0.000661
EPIROC AB-B SE0011166941 0.001873
GPT GROUP AU000000GPT8 0.008483
VONOVIA SE DE000A1ML7J1 0.0025
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.004972
KYOWA KIRIN CO LTD JP3256000005 0.000864
APA GROUP AU000000APA1 0.002617
TRANSUNION US89400J1079 0.000997
Nissan Chemical Corp JP3670800006 0.000129
ANDRITZ AG AT0000730007 0.00032
SOUTHWEST AIRLINES CO US8447411088 0.000638
GJENSIDIGE FORSIKRING ASA NO0010582521 0.001255
IMPERIAL OIL LTD CA4530384086 0.000185
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.002853
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.001509
VIACOMCBS INC US92556H2067 0.004502
SAP SE DE0007164600 0.00859
STORA ENSO OYJ CLASS R FI0009005961 0.002421
PEPSICO INC US7134481081 0.007939
SYSCO CORP US8718291078 0.003579
FINECOBANK BANCA FINECO SPA IT0000072170 0.002858
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.000248
CHIBA BANK LTD ORD JP3511800009 0.002809
SPAREBANK 1 SR BANK ASA NO0010631567 0.001286
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.000358
AVANGRID INC US05351W1036 0.000123
ZAYO GROUP HOLDINGS INC US98919V1052 0.001023
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.022562
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.000156
ROYAL DSM NV NL0000009827 0.00119
MASTERCARD INC-CLASS A US57636Q1040 0.007556
LAFARGEHOLCIM LTD CH0012214059 0.000307
AMGEN INC US0311621009 0.004764
SARTORIUS AG PREF DE0007165631 0.000229
ENTRA ASA NO0010716418 0.000579
ROSS STORES US7782961038 0.001644
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.008791
KERING SA FR0000121485 0.000501
TOKYU CORP JP3574200006 0.00265
CONTINENTAL AG DE0005439004 0.000515
SIKA AG CH0418792922 0.000643
SCHIBSTED ASA CLASS A NO0003028904 0.000621
OSAKA GAS CO LTD JP3180400008 0.001295
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.001975
KLA CORP US4824801009 0.000791
EBARA CORP ORD JP3166000004 0.001204
DXC TECHNOLOGY CO US23355L1061 0.001547
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.000314
RAKUTEN INC ORD JP3967200001 0.004562
EBAY INC US2786421030 0.006727
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.002553
GALAXY ENTERTAINMENT GP. HK0027032686 0.00431
ENDESA SA ES0130670112 0.00136
HCA HEALTHCARE INC US40412C1018 0.001043
SIGNATURE BANK US82669G1040 0.000303
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.000817
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000095
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.000595
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.001302
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.002037
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ZIONS BANCORPORATION US9897011071 0.000981
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.002422
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.005478
INVESCO LTD BMG491BT1088 0.001928
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.002549
HEIDELBERGCEMENT AG DE0006047004 0.000072
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.043687
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.001305
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.000664
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.000787
KIMCO REALTY CORP US49446R1095 0.002198
BRISTOL-MYERS SQUIBB CO US1101221083 0.013501
JAPAN AIRLINES CO LTD JP3705200008 0.000766
TELE2 AB SE0005190238 0.002873
CELANESE CORP US1508701034 0.000275
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.070233
SINO LAND CO LTD ORD HK0083000502 0.008227
CCL INDUSTRIES INC CA1249003098 0.000692
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.001198
VERBUND AG AT0000746409 0.000071
3M COMPANY US88579Y1010 0.002427
TOKYO GAS CO LTD JP3573000001 0.001537
HORMEL FOODS CORP US4404521001 0.000953
BOLLORE SA FR0000039299 0.002452
CAMPBELL SOUP CO US1344291091 0.001288
SHIZUOKA BANK LTD ORD JP3351200005 0.001663
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.005046
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.02835
C H ROBINSON WORLDWIDE INC US12541W2098 0.000571
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.018375
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.002026
EXELON CORP US30161N1019 0.004664
CAE INC CA1247651088 0.001524
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.000635
NXP SEMICONDUCTOR NV NL0009538784 0.00105
VIVENDI SA FR0000127771 0.004974
GENERAL MOTORS CO US37045V1008 0.009337
CUMMINS INC US2310211063 0.001028
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.000334
DOVER CORP US2600031080 0.000789
STOREBRAND ASA NO0003053605 0.003751
KEYCORP US4932671088 0.009425
ABIOMED INC US0036541003 0.00014
COCA-COLA AMATIL LTD AU000000CCL2 0.004807
TABCORP HOLDINGS LTD AU000000TAH8 0.019988
AON PLC GB00B5BT0K07 0.001527
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.00091
ONEOK INC US6826801036 0.000746
CONAGRA BRANDS INC US2058871029 0.002487
INDUSTRIVARDEN AB CLASS A SE0000190126 0.000829
TARGET CORP US87612E1064 0.003512
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.003549
COSTCO WHOLESALE CORP US22160K1051 0.001777
UNITED RENTALS INC US9113631090 0.000366
NEXI SPA IT0005366767 0.000886
LIBERTY SIRIUS GROUP-C US5312296073 0.000463
GENMAB A/S DK0010272202 0.000312
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.002932
CASTELLUM AB SE0000379190 0.001002
HERSHEY CO/THE US4278661081 0.000997
MILLICOM INTL CELLULAR SA SE0001174970 0.000585
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.000559
NOKIA OYJ FI0009000681 0.036157
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.000328
SCHNEIDER ELECTRIC SE FR0000121972 0.004255
AXA SA FR0000120628 0.020913
SHARP CORP JP3359600008 0.000745
NIPPON PROLOGIS REIT INC JP3047550003 0.00001
CDW CORP/DE US12514G1085 0.000806
SCHINDLER HOLDING AG CH0024638196 0.000183
DENTSPLY SIRONA INC US24906P1093 0.000824
OBIC CO LTD ORD JP3173400007 0.000103
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.000531
TRIMBLE INC US8962391004 0.001703
LION CORP JP3965400009 0.001057
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.003258
CVS HEALTH CORP US1266501006 0.015145
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0
CHURCH & DWIGHT CO INC US1713401024 0.001712
ROGERS COMMUNICATIONS INC-B CA7751092007 0.002091
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.00167
MOWI ASA NO0003054108 0.002117
IA FINANCIAL CORP INC CA45075E1043 0.000928
SAAB AB CLASS B SE0000112385 0.000555
VEREIT INC US92339V1008 0.003468
ORIX JREIT INC ORD JP3040880001 0.000014
SPRINT CORP US85207U1051 0.002321
UNION PACIFIC CORP US9078181081 0.001066
KANSAS CITY SOUTHERN US4851703029 0.000189
JAPAN POST HOLDINGS CO LTD JP3752900005 0.0045
MAINFREIGHT LTD NZMFTE0001S9 0.000324
KIRKLAND LAKE GOLD LTD CA49741E1007 0.0004
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.004129
RAYTHEON B US7551115071 0.0016
DAIICHI SANKYO CO LTD ORD JP3475350009 0.003202
DEUTSCHE BANK AG DE0005140008 0.009227
HKT TRUST AND HKT LTD HK0000093390 0.0275
AGNICO-EAGLE MINES CA0084741085 0.000746
CANADIAN NATURAL RESOURCES CA1363851017 0.000541
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.001318
COMMERZBANK AG DE000CBK1001 0.006586
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.000352
UNITED TECHNOLOGIES CORP US9130171096 0.004675
FRANKLIN RESOURCES INC US3546131018 0.001423
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.000222
AURORA CANNABIS INC CA05156X1087 0.001927
HP INC US40434L1052 0.013205
NORTONLIFELOCK INC US6687711084 0.004389
LINCOLN NATIONAL CORP US5341871094 0.001708
AUTODESK INC US0527691069 0.002139
ITOCHU CORP ORD JP3143600009 0.010514
MOTOROLA SOLUTIONS INC US6200763075 0.001255
SWATCH GROUP AG CH0012255144 0.000126
ESSILORLUXOTTICA FR0000121667 0.001377
PROCTER & GAMBLE CO US7427181091 0.013648
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.000091
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.002345
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.003061
KINROSS GOLD CORP CA4969024047 0.002375
M3 (SO-NET M3) INC ORD JP3435750009 0.002058
INVITATION HOMES INC US46187W1071 0.001546
AMUNDI SA FR0004125920 0.000269
MID-AMERICA APARTMENT COMM US59522J1034 0.000321
GENTING SINGAPORE PLC SGXE21576413 0.035073
HENRY SCHEIN INC US8064071025 0.000864
ARCONIC INC US03965L1008 0.000997
EMERSON ELECTRIC CO US2910111044 0.003732
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.000714
KIMBERLY-CLARK CORP US4943681035 0.001157
GOODMAN GROUP ORD UNIT AU000000GMG2 0.005629
LYONDELLBASELL INDU-CL A NL0009434992 0.000362
MERIDIAN ENERGY LTD NZMELE0002S7 0.010013
MARUBENI CORP ORD JP3877600001 0.010398
TWILIO INC US90138F1021 0.000539
EISAI JP3160400002 0.002512
PAYPAL HOLDINGS INC. US70450Y1038 0.008268
KRAFT HEINZ CO/THE US5007541064 0.002708
PPL CORP US69351T1060 0.002863
TRELLEBORG AB CLASS B SE0000114837 0.000835
BORGWARNER INC US0997241064 0.000985
ELI LILLY & CO US5324571083 0.004625
AMERICAN ELECTRIC POWER US0255371017 0.00173
INTESA SANPAOLO SPA IT0000072618 0.093344
WILLIAMS COS INC US9694571004 0.001162
TD AMERITRADE HOLDING US87236Y1082 0.00118
HUHTAMAKI OYJ FI0009000459 0.000321
NEXTERA ENERGY INC US65339F1012 0.002244
MARTIN MARIETTA MATERIALS US5732841060 0.000066
NOMURA HOLDINGS INC ORD JP3762600009 0.033176
WASTE CONNECTIONS INC CA94106B1013 0.00104

Master Data

ISIN: DE000SLA6X67
Bloomberg Ticker: SOESGDBN Index
WKN: SLA6X6

Current quotes

Last quote Yesterday, 22:49: 222.26 XXP
Day range: 221.59 / 222.48 XXP
Change abs./rel.: 0.44 / 0.20%
Year range: 167.77 / 224.31 XXP