Solactive Dynamic Upside US ESG TR Index

Name ISIN Number of shares
AIR PRODUCTS & CHEMICALS INC US0091581068 0.097914
PROLOGIS INC US74340W1036 0.255998
AFLAC INC US0010551028 0.396192
PRUDENTIAL FINANCIAL INC US7443201022 0.19487
MCDONALDS CORP US5801351017 0.102151
KLA CORP US4824801009 3.164301
LINCOLN NATIONAL CORP US5341871094 2.448636
AMGEN INC US0311621009 0.113948
MEDTRONIC PLC IE00BTN1Y115 0.224103
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 5.024612
EASTMAN CHEMICAL CO US2774321002 0.254417
CME GROUP US12572Q1058 0.113786
ROCKWELL AUTOMATION INC US7739031091 2.248568
CLOROX COMPANY US1890541097 0.134227
ILLINOIS TOOL WORKS US4523081093 0.128766
LAS VEGAS SANDS CORP US5178341070 5.964775
INTEL CORP US4581401001 0.393004
COMERICA INC US2003401070 0.26074
HOST HOTELS & RESORTS INC US44107P1049 1.03778
PAYCHEX INC US7043261079 0.244799
LAM RESEARCH CORP US5128071082 1.940267
AMERIPRISE FINL US03076C1062 2.727495
NETAPP INC US64110D1046 0.278383
BOSTON PROPERTIES INC US1011211018 0.144427
PROGRESSIVE CORP US7433151039 0.262209
WESTERN DIGITAL US9581021055 7.892574
SCHLUMBERGER LTD AN8068571086 0.499382
UNITED PARCEL SERVICE-CL B US9113121068 0.193054
FRANKLIN RESOURCES INC US3546131018 0.588287
WEYERHAEUSER CO US9621661043 0.760791
HASBRO INC US4180561072 0.19456
PROCTER & GAMBLE CO US7427181091 0.189264
DARDEN RESTAURANTS US2371941053 0.172559
OCCIDENTAL PETROLEUM CORP US6745991058 0.357908
US BANCORP US9029733048 0.37507
QUALCOMM INC US7475251036 0.231316
ELI LILLY & CO US5324571083 0.168607
MERCK & CO. INC. US58933Y1055 0.252625
VALERO ENERGY US91913Y1001 0.226606
KONTOOR BRANDS INC US50050N1037 0.617183
DELTA AIR LINES US2473617023 6.95969
MONDELEZ INTERNATIONAL INC US6092071058 0.383171
STARBUCKS CORP US8552441094 0.256006
MAXIM INTEGRATED PRODUCTS US57772K1016 0.337056
METLIFE INC US59156R1086 0.442383
UDR INC US9026531049 0.4477
VENTAS INC US92276F1003 0.330603
AES CORP US00130H1059 19.898589
KEYCORP US4932671088 1.159418
WALMART INC US9311421039 0.195136
JOHNSON & JOHNSON US4781601046 0.141142
HOME DEPOT INC US4370761029 0.099968
BAKER HUGHES CO US05722G1004 0.854404
DOVER CORP US2600031080 0.203302
BRISTOL-MYERS SQUIBB CO US1101221083 0.428694
ONEOK INC US6826801036 0.299621
CISCO SYSTEMS INC US17275R1023 0.358178
BLACKROCK INC US09247X1019 0.0416
CUMMINS INC US2310211063 0.121477
EATON CORPORATION PLC IE00B8KQN827 0.244089
VORNADO REALTY TRUST US9290421091 0.301986
UNITED TECHNOLOGIES CORP US9130171096 0.140608
REGIONS FINANCIAL CORP US7591EP1005 1.324022
C H ROBINSON WORLDWIDE INC US12541W2098 0.246016
KOHLS CORP US5002551043 5.820109
MOLSON COORS BEVERAGE CO US60871R2094 0.338411
CHUBB LTD CH0044328745 0.137125
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.50389
NUCOR CORP US6703461052 0.35681
CORNING INC US2193501051 0.616075
NORTHERN TRUST CORP US6658591044 0.203927
PACK.CORP.OF AM. US6951561090 4.090846
HEALTHPEAK PROPERTIES INC US42250P1030 0.6801
VAIL RESORTS INC US91879Q1094 1.733645
KIMBERLY-CLARK CORP US4943681035 0.158877
INTERNATIONAL PAPER CO US4601461035 8.882354
FASTENAL CO US3119001044 11.480125
BANK OF NEW YORK MELLON CORP US0640581007 0.40224
AMERICAN TOWER CORP US03027X1000 0.102362
WELLTOWER INC US95040Q1040 0.27141
EQUITY RESIDENTIAL US29476L1070 0.260157
TEXAS INSTRUMENTS INC US8825081040 0.172229
CARNIVAL CORP PA1436583006 0.364733
T ROWE PRICE GROUP INC US74144T1088 0.187397
PHILLIPS 66 US7185461040 0.220217
CHEVRON CORP US1667641005 0.172441
3M COMPANY US88579Y1010 0.108509
ABBVIE INC US00287Y1091 0.257923
SIMON PROPERTY GROUP INC US8288061091 0.115789
PHILIP MORRIS INTERNATIONAL US7181721090 0.237693
EXXON MOBIL CORP US30231G1022 0.260454
STATE STREET CORP US8574771031 0.300906
LYONDELLBASELL INDU-CL A NL0009434992 0.23413
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.38516
VF CORP US9182041080 4.259964
PNC FINANCIAL SERVICES GROUP US6934751057 0.147638
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 1.263157
INTL FLAVORS & FRAGRANCES US4595061015 0.143844
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.353295
BEST BUY CO INC US0865161014 5.391442

Master Data

ISIN: DE000SLA8F00
Bloomberg Ticker: SOLDUUEG Index
WKN: SLA8F0

Current quotes

Last quote Today, 18:21: 8108.82 XXP
Day range: 8067.42 / 8218.00 XXP
Change abs./rel.: 41.45 / 0.51%
Year range: 6872.74 / 9017.77 XXP

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