Solactive Dynamic Upside US ESG NTR Index

Name ISIN Number of shares
REGIONS FINANCIAL CORP US7591EP1005 1.157001
LINCOLN NATIONAL CORP US5341871094 2.146692
PACK.CORP.OF AM. US6951561090 3.582716
C H ROBINSON WORLDWIDE INC US12541W2098 0.215713
MAXIM INTEGRATED PRODUCTS US57772K1016 0.292385
CLOROX COMPANY US1890541097 0.117101
WALMART INC US9311421039 0.171586
VAIL RESORTS INC US91879Q1094 1.51837
JOHNSON & JOHNSON US4781601046 0.122885
PRUDENTIAL FINANCIAL INC US7443201022 0.168167
ELI LILLY & CO US5324571083 0.147408
AIR PRODUCTS & CHEMICALS INC US0091581068 0.085942
DARDEN RESTAURANTS US2371941053 0.151133
KONTOOR BRANDS INC US50050N1037 0.539269
MERCK & CO. INC. US58933Y1055 0.221422
HASBRO INC US4180561072 0.169811
KOHLS CORP US5002551043 5.069563
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.308682
MOLSON COORS BEVERAGE CO US60871R2094 0.295725
BAKER HUGHES CO US05722G1004 0.743786
HEALTHPEAK PROPERTIES INC US42250P1030 0.589972
MCDONALDS CORP US5801351017 0.089603
UNITED TECHNOLOGIES CORP US9130171096 0.122997
CISCO SYSTEMS INC US17275R1023 0.313836
PROCTER & GAMBLE CO US7427181091 0.165954
EASTMAN CHEMICAL CO US2774321002 0.222662
EQUITY RESIDENTIAL US29476L1070 0.227953
PNC FINANCIAL SERVICES GROUP US6934751057 0.129254
BRISTOL-MYERS SQUIBB CO US1101221083 0.375277
BOSTON PROPERTIES INC US1011211018 0.126523
FIFTH THIRD BANCORP US3167731005 0.61387
ONEOK INC US6826801036 0.261186
3M COMPANY US88579Y1010 0.094079
INTL FLAVORS & FRAGRANCES US4595061015 0.126196
STATE STREET CORP US8574771031 0.263448
QUALCOMM INC US7475251036 0.202461
FASTENAL CO US3119001044 10.013958
LAM RESEARCH CORP US5128071082 1.703187
MONDELEZ INTERNATIONAL INC US6092071058 0.336351
BEST BUY CO INC US0865161014 4.724357
MEDTRONIC PLC IE00BTN1Y115 0.19701
US BANCORP US9029733048 0.328576
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.338043
KEYCORP US4932671088 1.012698
ABBVIE INC US00287Y1091 0.224506
STARBUCKS CORP US8552441094 0.224107
VENTAS INC US92276F1003 0.288373
AFLAC INC US0010551028 0.345915
COMERICA INC US2003401070 0.227886
DOVER CORP US2600031080 0.178458
VALERO ENERGY US91913Y1001 0.196316
LYONDELLBASELL INDU-CL A NL0009434992 0.205276
SIMON PROPERTY GROUP INC US8288061091 0.099729
WESTERN DIGITAL US9581021055 6.900928
CHEVRON CORP US1667641005 0.149398
CORNING INC US2193501051 0.539824
METLIFE INC US59156R1086 0.38447
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 4.397733
CHUBB LTD CH0044328745 0.120299
NORTHERN TRUST CORP US6658591044 0.178716
LAS VEGAS SANDS CORP US5178341070 5.200158
PHILIP MORRIS INTERNATIONAL US7181721090 0.206767
PHILLIPS 66 US7185461040 0.191288
OCCIDENTAL PETROLEUM CORP US6745991058 0.310498
NETAPP INC US64110D1046 0.243644
ROCKWELL AUTOMATION INC US7739031091 1.965642
FRANKLIN RESOURCES INC US3546131018 0.514543
HOME DEPOT INC US4370761029 0.087638
AMERICAN TOWER CORP US03027X1000 0.089909
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.441401
PROLOGIS INC US74340W1036 0.22445
BLACKROCK INC US09247X1019 0.036437
AES CORP US00130H1059 17.339362
PROGRESSIVE CORP US7433151039 0.228839
DELTA AIR LINES US2473617023 6.069742
WEYERHAEUSER CO US9621661043 0.663008
VF CORP US9182041080 3.738068
UNITED PARCEL SERVICE-CL B US9113121068 0.167742
EATON CORPORATION PLC IE00B8KQN827 0.214514
TEXAS INSTRUMENTS INC US8825081040 0.150175
UDR INC US9026531049 0.392186
NUCOR CORP US6703461052 0.312542
ILLINOIS TOOL WORKS US4523081093 0.112881
PAYCHEX INC US7043261079 0.213404
WELLTOWER INC US95040Q1040 0.235508
INTEL CORP US4581401001 0.343587
INTERNATIONAL PAPER CO US4601461035 7.656347
BANK OF NEW YORK MELLON CORP US0640581007 0.352576
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 1.10615
CARNIVAL CORP PA1436583006 0.316888
KIMBERLY-CLARK CORP US4943681035 0.139153
VORNADO REALTY TRUST US9290421091 0.261559
AMGEN INC US0311621009 0.099361
EXXON MOBIL CORP US30231G1022 0.224763
SCHLUMBERGER LTD AN8068571086 0.433944
CUMMINS INC US2310211063 0.105549
AMERIPRISE FINL US03076C1062 2.382437
KLA CORP US4824801009 2.767907
HOST HOTELS & RESORTS INC US44107P1049 0.905093
CME GROUP US12572Q1058 0.09964

Master Data

ISIN: DE000SLA8FZ2
Bloomberg Ticker:
WKN: SLA8FZ

Current quotes

Last quote Yesterday, 22:49: 7714.99 XXP
Day range: 7665.61 / 7850.95 XXP
Change abs./rel.: -117.38 / -1.50%
Year range: 6058.78 / 7902.31 XXP

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