Solactive L&G ESG Developed Markets ex UK NTR Index

Name ISIN Index Shares
TEXTRON INC US8832031012 0.001295
WELCIA HOLDINGS CO LTD JP3274280001 0.000251
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.000002
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.000238
SOLVAY SA BE0003470755 0.000367
MICROCHIP TECHNOLOGY INC US5950171042 0.000322
CAPITALAND LTD ORD SG1J27887962 0.006609
PARTNERS GROUP HOLDING AG CH0024608827 0.00007
AKAMAI TECHNOLOGIES INC US00971T1016 0.000899
VEREIT INC US92339V1008 0.002921
WALT DISNEY CO/THE US2546871060 0.014134
MIDDLEBY CORP US5962781010 0.000232
LENZING AG AT0000644505 0.000024
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.007839
HOYA CORP ORD JP3837800006 0.002124
NICHIREI CORP ORD JP3665200006 0.000537
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.000001
VESTAS WIND SYSTEMS A/S DK0010268606 0.00198
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.000876
NN GROUP NV NL0010773842 0.002413
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.000486
ALFRESA HOLDINGS CORP ORD JP3126340003 0.000989
ALEXION PHARMACEUTICALS INC US0153511094 0.000896
VOESTALPINE AG AT0000937503 0.000271
SAP SE DE0007164600 0.008197
MGM RESORTS INTERNATIONAL US5529531015 0.001719
PFIZER INC US7170811035 0.037734
VENTAS INC US92276F1003 0.001193
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.000793
DISCOVER FINANCIAL SERVICES US2547091080 0.002028
CAE INC CA1247651088 0.00144
NEKTAR THERAPEUTICS US6402681083 0.000391
ROYAL BANK OF CANADA CA7800871021 0.012241
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.001371
ABIOMED INC US0036541003 0.000148
CONAGRA BRANDS INC US2058871029 0.002531
UMICORE BE0974320526 0.001044
GEORGE WESTON LTD CA9611485090 0.000458
NORDEA BANK ABP FI4000297767 0.023869
ORICA LTD ORD AU000000ORI1 0.000752
WASTE MANAGEMENT INC US94106L1098 0.002582
BEST BUY CO INC US0865161014 0.002191
HKT TRUST AND HKT LTD HK0000093390 0.028931
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.000791
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.040107
CANADIAN TIRE CORP-CLASS A CA1366812024 0.000428
ILLUMINA INC US4523271090 0.000998
ERSTE GROUP BANK AG AT0000652011 0.002234
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.000932
SANDVIK AB SE0000667891 0.008053
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.002729
CNP ASSURANCES SA FR0000120222 0.000857
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.000042
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.003788
OMNICOM GROUP US6819191064 0.001802
TRELLEBORG AB CLASS B SE0000114837 0.000814
AUTODESK INC US0527691069 0.001863
ZIONS BANCORPORATION US9897011071 0.001017
NETAPP INC US64110D1046 0.001772
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.000448
EVEREST RE GROUP LTD BMG3223R1088 0.000129
KROGER CO US5010441013 0.004298
LAFARGEHOLCIM LTD CH0012214059 0.000254
NITTO DENKO CORP JP3684000007 0.000832
CALBEE INC ORD JP3220580009 0.000301
VAIL RESORTS INC US91879Q1094 0.000163
APPLIED MATERIALS INC US0382221051 0.005974
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.000562
ATLANTIA SPA IT0003506190 0.003132
CSX CORP US1264081035 0.001459
PANASONIC CORP JP3866800000 0.013118
DAVITA INC US23918K1088 0.000784
INDUSTRIVARDEN AB CLASS A SE0000190126 0.000493
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.000925
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.006736
J FRONT RETAILING CO LTD ORD JP3386380004 0.001432
SERVICENOW INC US81762P1021 0.000607
O REILLY AUTOMOTIVE INC US67103H1077 0.000185
ALTAGAS LTD CA0213611001 0.001082
OPEN TEXT CORP CA6837151068 0.001444
TD AMERITRADE HOLDING US87236Y1082 0.001246
APACHE CORP US0374111054 0.000446
ESSITY AB CLASS B SE0009922164 0.003084
ACKERMANS & VAN HAAREN NV BE0003764785 0.000081
TREND MICRO INC JP3637300009 0.00078
SCHLUMBERGER LTD AN8068571086 0.006649
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.000705
FORTUM OYJ FI0009007132 0.001961
VERMILION ENERGY INC CA9237251058 0.000296
MIZUHO FINANCIAL GROUP INC JP3885780001 0.212065
CITRIX SYSTEMS INC US1773761002 0.000661
EZAKI GLICO CO LTD ORD JP3161200005 0.000148
REINSURANCE GROUP OF AMERICA US7593516047 0.000513
HUNTINGTON INGALLS INDUSTRIES US4464131063 0.000185
SCHAEFFLER AG DE000SHA0159 0.000463
NIKE INC US6541061031 0.008374
MAGNA INTERNATIONAL INC CA5592224011 0.002001
SANOFI SA FR0000120578 0.007599
SWEDBANK AB CLASS A SE0000242455 0.007997
FORTIS INC CA3495531079 0.001988
SUMITOMO JP3404600003 0.007691
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.022097
ESSEX PROPERTY TRUST INC US2971781057 0.000145
MUNICH REINSURANCE COMPANY DE0008430026 0.001155
INTEL CORP US4581401001 0.026519
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.000149
WH GROUP LTD KYG960071028 0.011479
ESTEE LAUDER COMPANIES INC US5184391044 0.001572
HANNOVER RUCK SE DE0008402215 0.000333
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.003796
ATCO LTD -CLASS I CA0467894006 0.000045
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.001956
VERISIGN INC US92343E1029 0.000433
WEST JAPAN RAILWAY CO JP3659000008 0.000355
MANULIFE FINANCIAL CORP CA56501R1064 0.014179
RWE AG DE0007037129 0.00202
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.001616
REALTY INCOME CORP US7561091049 0.00078
JGC CORP ORD JP3667600005 0.001401
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.000106
HEINEKEN NV NL0000009165 0.000828
HORMEL FOODS CORP US4404521001 0.000962
VIACOM INC-CLASS B US92553P2011 0.003457
CORNING INC US2193501051 0.001887
MARATHON OIL CORP US5658491064 0.00085
CONSOLIDATED EDISON INC US2091151041 0.000533
SMC CORP ORD JP3162600005 0.00022
POWER ASSETS HOLDINGS LTD HK0006000050 0.006402
DIC CORP JP3493400000 0.000697
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.00102
WESTERN UN CO US9598021098 0.002177
TABCORP HOLDINGS LTD AU000000TAH8 0.016679
AKZO NOBEL NV NL0013267909 0.001465
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.000446
VMWARE INC-CLASS A US9285634021 0.000279
EXPEDITORS INTL WASH INC US3021301094 0.001014
PEPSICO INC US7134481081 0.008014
EXXON MOBIL CORP US30231G1022 0.01048
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.000971
PIONEER NATURAL RESOURCES CO US7237871071 0.000216
KYOWA KIRIN CO LTD JP3256000005 0.00084
BANKINTER SA ES0113679I37 0.00366
ALPS ALPINE CO LTD JP3126400005 0.000113
AVANGRID INC US05351W1036 0.000116
FACEBOOK INC US30303M1027 0.010071
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.001556
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.000026
FABEGE AB SE0011166974 0.00157
METLIFE INC US59156R1086 0.005397
GOLDEN AGRI-RESOURCES LTD MU0117U00026 0.008676
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.005058
GENUINE PARTS CO US3724601055 0.00061
CAPITAL ONE FINL. US14040H1059 0.002697
ATLAS COPCO AB SE0011166628 0.001721
CITIGROUP INC US1729674242 0.017981
BANCO SANTANDER SA ES0113900J37 0.105828
PANDORA A/S DK0060252690 0.000743
NATIXIS SA FR0000120685 0.005202
BCE INC CA05534B7604 0.006207
ACCENTURE PLC-CL A IE00B4BNMY34 0.005341
TJX COMPANIES INC US8725401090 0.00814
GLOBAL PAYMENTS INC US37940X1028 0.001382
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.000488
WESTROCK COMPANY US96145D1054 0.000392
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.00168
COVESTRO AG DE0006062144 0.000352
STOCKLAND AU000000SGP0 0.014294
PALO ALTO NETWORKS INC US6974351057 0.000632
WHEATON PRECIOUS METALS CORP CA9628791027 0.002772
ORION OYJ CLASS B FI0009014377 0.000651
ARCHER-DANIELS-MIDLAND CO US0394831020 0.00128
SYNCHRONY FINANCIAL US87165B1035 0.005273
HULIC CO LTD JP3360800001 0.001591
SOMPO HOLDINGS INC JP3165000005 0.003261
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.001813
LOCKHEED MARTIN CORP US5398301094 0.00142
NABTESCO CORP ORD JP3651210001 0.001009
WYNN RESORTS LTD US9831341071 0.000241
SWISS RE AG CH0126881561 0.001499
VERTEX PHARMACEUTICALS INC US92532F1003 0.000989
MEIJI HOLDINGS CO LTD JP3918000005 0.000475
ALLIANCE DATA SYSTEMS CORP US0185811082 0.000343
SCHIBSTED ASA - B SHARES NO0010736879 0.000627
RTL GROUP LU0061462528 0.000242
VOLVO AB CLASS B SE0000115446 0.008784
INTL FLAVORS & FRAGRANCES US4595061015 0.000679
INGERSOLL-RAND PLC IE00B6330302 0.002112
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.000715
SYDNEY AIRPORT AU000000SYD9 0.017402
TRIMBLE INC US8962391004 0.001432
BOSTON PROPERTIES INC US1011211018 0.000444
MINEBEA MITSUMI INC JP3906000009 0.001582
NISSAN MOTOR CO LTD ORD JP3672400003 0.00852
TOPPAN PRINTING CO LTD ORD JP3629000005 0.001581
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.000988
NOKIAN RENKAAT OYJ FI0009005318 0.000779
KOSE CORP ORD JP3283650004 0.000113
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.00772
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.04255
GENERAL MILLS INC US3703341046 0.004409
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.001442
TEXAS INSTRUMENTS INC US8825081040 0.00337
GARMIN LTD CH0114405324 0.000473
WHARF HOLDINGS LTD ORD HK0004000045 0.002525
SUMITOMO CHEMICAL CO LTD JP3401400001 0.008665
MARKEL CORP US5705351048 0.000062
STANLEY ELECTRIC CO LTD JP3399400005 0.000417
FAMILYMART CO LTD JP3802600001 0.000304
COSTCO WHOLESALE CORP US22160K1051 0.001961
TELENOR ASA NO0010063308 0.003484
OCCIDENTAL PETROLEUM CORP US6745991058 0.001447
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.000425
TAIHEIYO CEMENT CORP ORD JP3449020001 0.00006
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.009521
ASML HOLDING NV NL0010273215 0.003161
TRAVELERS COS INC/THE US89417E1091 0.00166
INNOGY SE - TENDERED LINE DE000A2LQ2L3 0.000544
CAIXABANK SA ES0140609019 0.022899
ROGERS COMMUNICATIONS INC-B CA7751092007 0.002096
OSAKA GAS CO LTD JP3180400008 0.001343
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.001627
SINGAPORE TECH ENGINEERING SG1F60858221 0.011834
RECORDATI SPA IT0003828271 0.000665
ARISTOCRAT LEISURE LTD AU000000ALL7 0.003982
A2A SPA IT0001233417 0.001595
NEXTERA ENERGY INC US65339F1012 0.002204
SSAB AB SE0000171100 0.000197
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.000574
DEXUS AU000000DXS1 0.003183
CIGNA CORP US1255231003 0.003902
AKER BP ASA NO0010345853 0.000116
YAMATO HDG. JP3940000007 0.000001
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.010253
MAXIM INTEGRATED PRODUCTS US57772K1016 0.000683
MASCO CORP US5745991068 0.001752
TALANX AG DE000TLX1005 0.000147
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.002382
CONSTELLATION BRANDS INC CL A US21036P1084 0.000642
WSP GLOBAL INC CA92938W2022 0.001048
LYONDELLBASELL INDU-CL A NL0009434992 0.000428
ELECTRONIC ARTS INC US2855121099 0.00177
LUNDIN PETROLEUM AB SE0000825820 0.000457
SHISEIDO CO LTD JP3351600006 0.005116
SWATCH GROUP AG CH0012255144 0.000247
EQUIFAX INC US2944291051 0.000682
DEERE & CO US2441991054 0.001669
PRADA S.P.A. IT0003874101 0.000755
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.002036
EQUINIX INC US29444U7000 0.000128
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.01438
CARNIVAL CORP PA1436583006 0.000664
EON SE DE000ENAG999 0.011972
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.001016
MORGAN STANLEY US6174464486 0.008802
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.000844
GENERAL MOTORS CO US37045V1008 0.00878
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000075
GENTING SINGAPORE PLC SGXE21576413 0.03252
SNAM SPA IT0003153415 0.004841
VERBUND AG AT0000746409 0.000074
SHARP CORP JP3359600008 0.000767
MITSUI O.S.K. LINES LTD JP3362700001 0.000132
CORTEVA INC US22052L1044 0.003979
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.000321
ALLY FINANCIAL INC US02005N1000 0.003119
UPM-KYMMENE OYJ FI0009005987 0.002054
ONEX CORP CA68272K1030 0.000224
BASF SE DE000BASF111 0.003948
NASDAQ INC US6311031081 0.00062
TOHO CO LTD ORD JP3598600009 0.000325
SVB FINANCIAL GROUP US78486Q1013 0.00031
CRH PLC IE0001827041 0.001372
ONEOK INC US6826801036 0.000666
COLOPLAST AS CLASS B DK0060448595 0.000889
VINCI SA FR0000125486 0.002696
COCA-COLA AMATIL LTD AU000000CCL2 0.005027
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.001608
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.000002
NEXON CO. LTD JP3758190007 0.001719
EPIROC AB-B SE0011166941 0.001829
VISA INC-CLASS A SHARES US92826C8394 0.015377
GENMAB A/S DK0010272202 0.000287
DIAMONDBACK ENERGY INC US25278X1090 0.000185
HESS CORP US42809H1077 0.000568
L OREAL SA FR0000120321 0.001502
ORIX CORP ORD JP3200450009 0.008875
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.000962
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.016478
RAYTHEON B US7551115071 0.001437
MITSUI CHEMICALS INC JP3888300005 0.001185
ATMOS ENERGY CORP US0495601058 0.000192
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.002852
PNC FINANCIAL SERVICES GROUP US6934751057 0.002899
CDN. UTILITIES LTD A CA1367178326 0.000064
CREDIT AGRICOLE SA FR0000045072 0.006351
SIGNATURE BANK US82669G1040 0.000313
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.004137
LEGRAND SA FR0010307819 0.001943
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.000461
PARKER HANNIFIN CORP US7010941042 0.000518
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.000303
SEKISUI HOUSE LTD ORD JP3420600003 0.003314
MACERICH CO/THE US5543821012 0.000444
ALBEMARLE CORP US0126531013 0.000588
PIRELLI & C SPA IT0005278236 0.001264
VOLVO AB ORD A SE0000115420 0.001095
TARGA RESOURCES CORP US87612G1013 0.000837
MSCI INC US55354G1004 0.0007
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.000001
ARCELORMITTAL SA LU1598757687 0.000154
MOTOROLA SOLUTIONS INC US6200763075 0.000923
IHS MARKIT LTD BMG475671050 0.00385
CLOROX COMPANY US1890541097 0.000994
CUMMINS INC US2310211063 0.001089
TOTAL SA FR0000120271 0.00755
TELECOM ITALIA SPA IT0003497168 0.070157
ROCHE HOLDING AG ORD BRR CH0012032113 0.000152
ICA GRUPPEN AB SE0000652216 0.000554
CREDIT SUISSE GROUP AG CH0012138530 0.008633
MOLSON COORS BREWING CO US60871R2094 0.001073
CONOCOPHILLIPS US20825C1045 0.0026
EVERGY INC US30034W1062 0.000804
ABN AMRO BANK NV NL0011540547 0.003687
AMPHENOL CORP NEW CL A US0320951017 0.000589
CAMECO CORP CA13321L1085 0.002479
Nissan Chemical Corp JP3670800006 0.000132
SPLUNK INC US8486371045 0.000801
YAKULT HONSHA CO LTD ORD JP3931600005 0.000305
ORIENTAL LAND CO LTD ORD JP3198900007 0.000954
T ROWE PRICE GROUP INC US74144T1088 0.001727
PARSLEY ENERGY INC US7018771029 0.000229
THOMSON REUTERS CORP CA8849037095 0.001476
MID-AMERICA APARTMENT COMM US59522J1034 0.000307
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.000498
P G & E CORP US69331C1080 0.002772
DAICEL CORP JP3485800001 0.001257
SAAB AB CLASS B SE0000112385 0.000572
BORGWARNER INC US0997241064 0.001244
INTESA SANPAOLO SPA IT0000072618 0.089239
EDISON INTERNATIONAL US2810201077 0.001786
CIMAREX ENERGY CO US1717981013 0.000083
LENDLEASE GROUP ORD AU000000LLC3 0.002882
M & T BANK CORP US55261F1049 0.000671
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.001989
AT&T US00206R1023 0.035737
MARATHON PETROLEUM CORP US56585A1025 0.001668
KINGSPAN GROUP PLC IE0004927939 0.000415
LINK REIT HK0823032773 0.00728
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.000575
SBI HOLDINGS INC ORD JP3436120004 0.001377
TRACTOR SUPPLY COMPANY US8923561067 0.000612
WOODSIDE PETROLEUM LTD AU000000WPL2 0.000821
ROPER TECHNOLOGIES INC US7766961061 0.000444
NIELSEN HOLDINGS PLC GB00BWFY5505 0.004316
QUEST DIAGNOSTICS INC US74834L1008 0.000814
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.000262
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.000843
TELEFLEX INC US8793691069 0.000268
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0
LION CORP JP3965400009 0.0012
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.002884
APA GROUP AU000000APA1 0.002938
TAKEDA PHARMACEUTICAL JP3463000004 0.015958
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.014343
BAYER AG DE000BAY0017 0.006143
FEDERAL REALTY INVS TRUST US3137472060 0.000356
NATIONAL BANK OF CANADA CA6330671034 0.002819
SUNTRUST BANKS INC US8679141031 0.002783
ALASKA AIR GROUP US0116591092 0.000174
MOWI ASA NO0003054108 0.002641
QUEBECOR INC - CL B CA7481932084 0.000909
NORTHROP GRUMMAN CORP US6668071029 0.001269
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.000871
CISCO SYSTEMS INC US17275R1023 0.027838
COOPER COMPANIES INC US2166484020 0.000175
STORA ENSO OYJ CLASS R FI0009005961 0.002505
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.005133
BNP PARIBAS SA FR0000131104 0.007302
STANLEY BLACK & DECKER US8545021011 0.000907
BANCA MEDIOLANUM SPA IT0004776628 0.000824
AOZORA BANK LTD ORD JP3711200000 0.000605
NOMURA HOLDINGS INC ORD JP3762600009 0.033637
DENA CO LTD JP3548610009 0.000549
NOS SGPS SA PTZON0AM0006 0.001187
BENESSE HOLDINGS INC ORD JP3835620000 0.000504
WYNN MACAU KYG981491007 0.003922
TELUS CORPORATION CA87971M1032 0.004856
LAS VEGAS SANDS CORP US5178341070 0.001556
UNITED OVERSEAS BANK LTD SG1M31001969 0.008242
WW GRAINGER INC US3848021040 0.0004
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.005018
HERSHEY CO/THE US4278661081 0.000987
DOVER CORP US2600031080 0.000817
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.008214
EDWARDS LIFESCIENCES CORP US28176E1082 0.001597
AON PLC GB00B5BT0K07 0.001671
HASBRO INC US4180561072 0.001272
BLACKBERRY LTD CA09228F1036 0.003821
AMDOCS LTD GB0022569080 0.000771
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.004184
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.000788
AUTOMATIC DATA PROCESSING US0530151036 0.002924
OBIC CO LTD ORD JP3173400007 0.000102
EQUITY RESIDENTIAL US29476L1070 0.00148
TELSTRA CORP LTD AU000000TLS2 0.093346
REPSOL SA ES0173516115 0.002489
ABBOTT LABORATORIES US0028241000 0.009817
GILDAN ACTIVEWEAR INC CA3759161035 0.000927
GALAPAGOS NV BE0003818359 0.000141
WILMAR INTERNATIONAL LTD SG1T56930848 0.007356
INVESCO LTD BMG491BT1088 0.001546
DXC TECHNOLOGY CO US23355L1061 0.001714
SPRINT CORP US85207U1051 0.00216
TAPESTRY INC US8760301072 0.002111
ADYEN NV NL0012969182 0.00005
WARTSILA OYJ ABP FI0009003727 0.004591
UBS GROUP AG CH0244767585 0.022639
ABBVIE INC US00287Y1091 0.010098
ORACLE CORP JAPAN ORD JP3689500001 0.000285
DEUTSCHE POST AG DE0005552004 0.005619
ELANCO ANIMAL HEALTH INC US28414H1032 0.002157
MEDIASET SPA IT0001063210 0.001758
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.000427
REGENERON PHARMACEUTICALS US75886F1075 0.000558
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.000708
INGREDION INC US4571871023 0.000101
CADENCE DESIGN SYSTEMS INC US1273871087 0.001159
MARTIN MARIETTA MATERIALS US5732841060 0.000074
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DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.000388
DOLLAR GENERAL CORP US2566771059 0.001479
TELE2 AB SE0005190238 0.002656
CANOPY GROWTH CORP CA1380351009 0.000473
CARREFOUR SA FR0000120172 0.002998
FASTENAL CO US3119001044 0.002598
CK HUTCHISON HOLDINGS LTD KYG217651051 0.00933
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.000663
SEGA SAMMY HOLDINGS INC JP3419050004 0.001279
BLACKROCK INC US09247X1019 0.000712
SKANSKA AB CLASS B SE0000113250 0.002243
OJI PAPER CO LTD JP3174410005 0.002764
Z ENERGY LTD NZZELE0001S1 0.003163
PARK 24 CO LTD ORD JP3780100008 0.000164
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.000462
NINTENDO CO LTD JP3756600007 0.000713
AMADEUS IT GROUP SA CLASS A ES0109067019 0.003361
IHI CORP JP3134800006 0.001027
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.000667
KAKAKU.COM INC JP3206000006 0.000169
TAKASHIMAYA CO LTD ORD JP3456000003 0.000616
PEUGEOT SA FR0000121501 0.003832
LEROY SEAFOOD GROUP ASA NO0003096208 0.001019
APPLE INC US0378331005 0.028429
UNDER ARMOUR INC - CLASS A US9043111072 0.000784
ELEKTA AB SE0000163628 0.001584
WHEELOCK & CO LTD ORD HK0020000177 0.001841
CASTELLUM AB SE0000379190 0.001115
CCL INDUSTRIES INC CA1249003098 0.000716
KEURIG DR PEPPER INC US49271V1008 0.001126
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.002218
AENA SME SA ES0105046009 0.000286
KDDI CORP (DDI) ORD JP3496400007 0.013449
NORFOLK SOUTHERN CORP US6558441084 0.000482
BUNGE LTD BMG169621056 0.000881
WEYERHAEUSER CO US9621661043 0.004389
SQUARE INC - A US8522341036 0.00186
AMERICAN WATER WORKS CO INC US0304201033 0.001674
CANON INC JP3242800005 0.006803
DELTA AIR LINES US2473617023 0.001029
ENCANA CORP CA2925051047 0.002597
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.001564
KLA CORP US4824801009 0.000812
ALUMINA LTD AU000000AWC3 0.008705
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.003904
VONOVIA SE DE000A1ML7J1 0.00205
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.001361
KERING SA FR0000121485 0.000538
MACYS INC US55616P1049 0.002586
TE CONNECTIVITY LTD CH0102993182 0.001776
DIGITAL REALTY TRUST INC US2538681030 0.000839
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.000858
KOBE STEEL LTD JP3289800009 0.000353
AIR CANADA CA0089118776 0.000475
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.002393
ISUZU MOTORS LTD ORD JP3137200006 0.00191
BEIERSDORF AG DE0005200000 0.000706
COLGATE-PALMOLIVE CO US1941621039 0.00533
SANTOS LTD AU000000STO6 0.001149
VULCAN MATERIALS CO US9291601097 0.000303
PAYPAL HOLDINGS INC. US70450Y1038 0.006779
SYMANTEC CORP US8715031089 0.00428
STARBUCKS CORP US8552441094 0.005377
STRYKER CORP US8636671013 0.002111
PROCTER & GAMBLE CO US7427181091 0.014768
AIR WATER INC JP3160670000 0.000219
DROPBOX INC US26210C1045 0.001141
AMERIPRISE FINL US03076C1062 0.000881
SCHNEIDER ELECTRIC SE FR0000121972 0.004176
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.002537
NORDSTROM INC US6556641008 0.000937
BOLIDEN AB SE0012455673 0.000983
KEYCORP US4932671088 0.00884
WILLIAMS COS INC US9694571004 0.001067
MCDONALDS CORP US5801351017 0.00443
COCA-COLA CO/THE US1912161007 0.029797
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.003816
SIRIUS XM HOLDINGS INC US82968B1035 0.008091
CYBERAGENT INC JP3311400000 0.000727
SHIONOGI & CO LTD ORD JP3347200002 0.002336
HARLEY DAVIDSON INC US4128221086 0.001321
CENOVUS ENERGY INC CA15135U1093 0.001429
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.003015
PHILIP MORRIS INTERNATIONAL US7181721090 0.011589
AIR PRODUCTS & CHEMICALS INC US0091581068 0.000173
LULULEMON ATHLETICA INC US5500211090 0.001294
BORAL LTD ORD AU000000BLD2 0.007452
ROHM CO LTD ORD JP3982800009 0.00047
CHURCH & DWIGHT CO INC US1713401024 0.001718
VIACOM INC-CLASS A US92553P1021 0.000086
HOSHIZAKI CORP JP3845770001 0
AKER ASA CLASS A NO0010234552 0.000067
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.000546
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.000464
KIKKOMAN CORP ORD JP3240400006 0.000606
SAPUTO INC CA8029121057 0.001105
HANG SENG BANK LTD ORD HK0011000095 0.004901
ING GROEP NV NL0011821202 0.019018
KIMBERLY-CLARK CORP US4943681035 0.001141
ADVANTEST CORP ORD JP3122400009 0.001493
MACQUARIE GROUP LTD ORD AU000000MQG1 0.002424
REGIONS FINANCIAL CORP US7591EP1005 0.004769
BANK OF NEW YORK MELLON CORP US0640581007 0.006199
EXOR NV NL0012059018 0.000335
TURQUOISE HILL RESOURCES LTD CA9004351081 0.001537
SOUTHERN COMPANY THE US8425871071 0.003148
KYOCERA CORP ORD JP3249600002 0.001867
ROYAL DSM NV NL0000009827 0.001248
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.000203
PRUDENTIAL FINANCIAL INC US7443201022 0.002963
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.004377
KUBOTA CORP JP3266400005 0.008452
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.001425
CAPITALAND MALL TRUST SG1M51904654 0.007671
KIRKLAND LAKE GOLD LTD CA49741E1007 0.000421
NESTE CORPORATION FI0009013296 0.001579
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.000894
FOX CORP CLASS B (NEW) US35137L2043 0.000921
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.009249
ALIGN TECHNOLOGY INC US0162551016 0.000493
SWATCH GROUP LTD BEARER CH0012255151 0.000091
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.000198
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.00095
AEON MALL CO LTD ORD JP3131430005 0.000075
M3 (SO-NET M3) INC ORD JP3435750009 0.002332
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.000582
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.003577
LEIDOS HOLDINGS INC US5253271028 0.000967
SONY CORP JP3435000009 0.01508
NIPPON EXPRESS CO LTD ORD JP3729400006 0.000369
ELECTRICITE DE FRANCE SA FR0010242511 0.002146
VIVENDI SA FR0000127771 0.004907
NATIONAL OILWELL VARCO INC US6370711011 0.001717
JAPAN TOBACCO JP3726800000 0.0085
TOSOH CORP JP3595200001 0.000402
DBS GROUP HOLDINGS LTD SG1L01001701 0.011236
BROWN-FORMAN CORP-CLASS B US1156372096 0.001914
TESLA INC US88160R1014 0.000617
INFINEON TECHNOLOGIES AG DE0006231004 0.005871
LONZA GROUP AG CH0013841017 0.000239
MERCURY NZ LTD NZMRPE0001S2 0.001686
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.000957
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.000498
HELMERICH & PAYNE US4234521015 0.000207
YAMAHA MOTOR CO LTD ORD JP3942800008 0.001387
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.000168
SWIRE PROPERTIES LTD HK0000063609 0.004006
PERRIGO CO PLC IE00BGH1M568 0.000814
VALERO ENERGY US91913Y1001 0.000674
HITACHI LTD JP3788600009 0.009595
NIPPON STEEL CORP JP3381000003 0.000139
TELIA CO AB SE0000667925 0.013976
NEWCREST MINING LTD AU000000NCM7 0.005789
METSO OYJ FI0009007835 0.000938
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.001129
TOBU RAILWAY CO LTD JP3597800006 0.000528
JPMORGAN CHASE & CO US46625H1005 0.023277
DASSAULT SYSTEMES SA FR0000130650 0.000644
SL GREEN REALTY CORP US78440X1019 0.000223
GPT GROUP AU000000GPT8 0.007198
VORNADO REALTY TRUST US9290421091 0.000394
PRYSMIAN SPA IT0004176001 0.001435
WR BERKLEY CORP US0844231029 0.000809
KAJIMA CORP ORD JP3210200006 0.001844
DOMINOS PIZZA INC US25754A2015 0.000092
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.002394
TEIJIN LTD JP3544000007 0.00071
ARISTA NETWORKS INC US0404131064 0.000415
ROCHE HOLDING AG CH0012032048 0.005936
EMERSON ELECTRIC CO US2910111044 0.003796
DISH NETWORK CORP-A US25470M1099 0.000434
DE LONGHI SPA IT0003115950 0.000245
WELLS FARGO & CO US9497461015 0.023354
FASTIGHETS BALDER AB CLASS B SE0000455057 0.000158

Master Data

ISIN: DE000SLA6X67
Bloomberg Ticker: SOESGDBN Index
WKN: SLA6X6

Current quotes

Last quote Today, 22:31: 211.30 XXP
Day range: 210.80 / 211.65 XXP
Change abs./rel.: -0.29 / -0.14%
Year range: 167.77 / 212.65 XXP