Solactive L&G Enhanced ESG North America Index NTR
Master Data
| ISIN: | DE000SL0DUU4 |
| Bloomberg Ticker: | SOEESGNN Index |
| WKN: | SL0DUU |
Current Quotes
| Last quote (29 Jul 2024): | 469.77 |
| Day range: | 468.24 / 472.47 |
| Change abs./rel.: | 0.47 / 0.10% |
| Year range: | 368.38 / 487.45 |
| Name | Index Shares |
|---|---|
| ZOETIS INC | 0.008444 |
| FASTENAL CO | 0.005404 |
| TRANSUNION | 0.003546 |
| FOX CORP CLASS A (NEW) | 0.002379 |
| KINROSS GOLD CORP | 0.008998 |
| BROWN-FORMAN CORP-CLASS A | 0.001075 |
| LAS VEGAS SANDS CORP | 0.00501 |
| HUNT J B TRANS SVCS INC | 0.000714 |
| OLD DOMINION FREIGHT LINE INC | 0.001215 |
| CARMAX INC | 0.001432 |
| DIAMONDBACK ENERGY INC | 0.00221 |
| BECTON DICKINSON AND CO | 0.004343 |
| EPAM SYSTEMS INC | 0.000504 |
| EOG RESOURCES INC | 0.004329 |
| VULCAN MATERIALS CO | 0.000623 |
| PULTE GROUP INC | 0.002432 |
| DTE ENERGY CO | 0.000518 |
| MONDELEZ INTERNATIONAL INC | 0.019803 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005202 |
| APPLE INC | 0.206611 |
| MOODYS CORP | 0.00258 |
| OPEN TEXT CORP | 0.003415 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001089 |
| BROOKFIELD CORP | 0.022512 |
| WESTERN DIGITAL CORP | 0.003292 |
| FRANKLIN RESOURCES INC | 0.003894 |
| BROADCOM INC | 0.078528 |
| IDEXX LABORATORIES INC | 0.001505 |
| CAPITAL ONE FINL. | 0.004278 |
| CORNING INC | 0.004607 |
| ROGERS COMMUNICATIONS INC-B | 0.003852 |
| CADENCE DESIGN SYSTEMS INC | 0.003243 |
| DOVER CORP | 0.00184 |
| O REILLY AUTOMOTIVE INC | 0.000422 |
| DUPONT DE NEMOURS INC | 0.003375 |
| BOOKING HOLDINGS INC | 0.000542 |
| CHEVRON CORP | 0.007886 |
| EXELON CORP | 0.010695 |
| MANULIFE FINANCIAL CORP | 0.027397 |
| EMERA INC COM | 0.001625 |
| HUBSPOT INC | 0.000813 |
| SERVICENOW INC | 0.002301 |
| INTUITIVE SURGICAL INC | 0.005185 |
| ZEBRA TECHNOLOGIES CORP | 0.000866 |
| BIOGEN INC | 0.002759 |
| ROSS STORES | 0.004688 |
| CHENIERE ENERGY INC | 0.000805 |
| MARVELL TECHNOLOGY INC | 0.01105 |
| LULULEMON ATHLETICA INC | 0.002495 |
| DELTA AIR LINES | 0.001848 |
| KELLANOVA | 0.003137 |
| PALO ALTO NETWORKS INC | 0.004325 |
| FORTINET INC | 0.005213 |
| WALT DISNEY CO/THE | 0.03301 |
| INTUIT COM | 0.003888 |
| MAGNA INTERNATIONAL INC | 0.002506 |
| QUEST DIAGNOSTICS INC | 0.001019 |
| VICI PROPERTIES INC | 0.018335 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.009154 |
| ATMOS ENERGY CORP | 0.000898 |
| AIR PRODUCTS & CHEMICALS INC | 0.001122 |
| TARGET CORP | 0.005998 |
| GREAT WEST LIFECO | 0.003734 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002114 |
| WEST FRASER TIMBER CO LTD | 0.000685 |
| MARATHON PETROLEUM CORP | 0.002292 |
| REGENERON PHARMACEUTICALS | 0.001401 |
| NEWMONT CORP | 0.010722 |
| IA FINANCIAL CORP INC | 0.002175 |
| GENUINE PARTS CO | 0.001124 |
| KIMBERLY-CLARK CORP | 0.003074 |
| TRIMBLE INC | 0.003034 |
| SOUTHERN COMPANY THE | 0.005927 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001301 |
| CARNIVAL CORP | 0.00377 |
| KKR & CO INC | 0.007793 |
| MORGAN STANLEY | 0.022815 |
| EVEREST GROUP LTD | 0.000324 |
| CBOE GLOBAL MARKETS INC | 0.001324 |
| COLGATE-PALMOLIVE CO | 0.01448 |
| FISERV INC | 0.008549 |
| IRON MTN INC | 0.004344 |
| ALIMENTATION COUCHE-TARD INC | 0.006227 |
| ALPHABET INC C-SHARES | 0.047055 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.018647 |
| GEORGE WESTON LTD | 0.0005 |
| NORTHERN TRUST CORP | 0.003419 |
| ESTEE LAUDER COMPANIES INC | 0.003348 |
| VALERO ENERGY | 0.002989 |
| SCHWAB (CHARLES) CORP | 0.016865 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011615 |
| WILLIAMS COS INC | 0.005373 |
| NVR INC | 0.000026 |
| SNAP-ON INC | 0.00052 |
| TOURMALINE OIL CORP | 0.005745 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001128 |
| NETAPP INC | 0.002649 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009558 |
| KEURIG DR PEPPER INC | 0.012456 |
| HP INC | 0.015954 |
| UBER TECHNOLOGIES INC | 0.036277 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003833 |
| REGIONS FINANCIAL CORP | 0.014613 |
| CONAGRA BRANDS INC | 0.006904 |
| AFLAC INC | 0.007042 |
| PAYCHEX INC | 0.004329 |
| LENNAR CORP - B SHS | 0.000385 |
| REPUBLIC SERVICES INC | 0.002176 |
| ALBEMARLE CORP | 0.001466 |
| NASDAQ INC | 0.007356 |
| AVALONBAY COMMUNITIES INC | 0.002525 |
| BCE INC | 0.013891 |
| LOEWS CORP | 0.001728 |
| TE CONNECTIVITY LTD | 0.004462 |
| STANLEY BLACK & DECKER | 0.002392 |
| MICRON TECHNOLOGY INC | 0.008745 |
| PRUDENTIAL FINANCIAL INC | 0.00512 |
| BIOMARIN PHARMACEUTICAL INC | 0.002591 |
| FORTIS INC | 0.004929 |
| HEALTHPEAK PROPERTIES INC | 0.012063 |
| VIATRIS INC | 0.012619 |
| AIR CANADA | 0.003875 |
| WEYERHAEUSER CO | 0.011083 |
| NATIONAL BANK OF CANADA | 0.007625 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008823 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00487 |
| PACCAR INC | 0.003922 |
| DOW INC | 0.004125 |
| QUEBECOR INC - CL B | 0.002638 |
| SNOWFLAKE INC | 0.003469 |
| CLOROX COMPANY | 0.002912 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013591 |
| EMERSON ELECTRIC CO | 0.005673 |
| PALANTIR TECHNOLOGIES INC | 0.01598 |
| RAYMOND JAMES FINL. | 0.002525 |
| AKAMAI TECHNOLOGIES INC | 0.002248 |
| VERISK ANALYTICS INC | 0.002483 |
| MONGODB INC | 0.00068 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0022 |
| MICROCHIP TECHNOLOGY INC | 0.004764 |
| METLIFE INC | 0.010125 |
| ARC RESOURCES LTD | 0.014724 |
| THERMO FISHER SCIENTIFIC INC | 0.004972 |
| COMCAST CORP-CLASS A | 0.040576 |
| BAKER HUGHES CO | 0.010209 |
| CINCINNATI FINANCIAL CORP | 0.002099 |
| ALIGN TECHNOLOGY INC | 0.000695 |
| SUPER MICRO COMPUTER INC | 0.000371 |
| NUCOR CORP | 0.001218 |
| PINTEREST INC | 0.006406 |
| ARES MANAGEMENT CORP | 0.001795 |
| ALTAGAS LTD | 0.002616 |
| INTACT FINANCIAL CORP. | 0.00271 |
| EDWARDS LIFESCIENCES CORP | 0.007812 |
| AMERIPRISE FINL | 0.001165 |
| BLACKSTONE INC | 0.007144 |
| SNAP INC | 0.014112 |
| XYLEM INC | 0.004029 |
| OTIS WORLDWIDE CORP | 0.006483 |
| EVERSOURCE ENERGY | 0.004272 |
| CHARTER COMMUNICATIONS INC | 0.000611 |
| HOME DEPOT INC | 0.011258 |
| DOLLAR TREE | 0.00193 |
| SUN LIFE FINANCIAL INC | 0.011867 |
| UNITED PARCEL SERVICE-CL B | 0.007282 |
| CENCORA INC | 0.002909 |
| TRADE DESK INC/THE -CLASS A | 0.003077 |
| INTERACTIVE BROKERS GROUP INC | 0.001148 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.008021 |
| CATERPILLAR INC | 0.004263 |
| ZSCALER INC | 0.000713 |
| LOWES COS INC | 0.007856 |
| ACCENTURE PLC-CL A | 0.011887 |
| SMITH (A.O.) CORP | 0.000894 |
| MODERNA INC | 0.006741 |
| WSP GLOBAL INC | 0.002305 |
| ABBOTT LABORATORIES | 0.023769 |
| SKYWORKS SOLUTIONS INC | 0.001658 |
| EXTRA SPACE STORAGE INC | 0.002226 |
| MASCO CORP | 0.002723 |
| DEVON ENERGY CORPORATION | 0.006514 |
| BROWN-FORMAN CORP-CLASS B | 0.004514 |
| LIVE NATION ENTERTAINMENT IN | 0.000856 |
| FRANCO-NEVADA CORP | 0.000474 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005269 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003401 |
| WATERS CORP | 0.000778 |
| GLOBAL PAYMENTS INC | 0.003254 |
| STERIS PLC | 0.001167 |
| UNITED RENTALS INC | 0.000629 |
| SHOPIFY INC | 0.009916 |
| KLA CORP | 0.001671 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008251 |
| BANK OF MONTREAL | 0.014198 |
| QUANTA SERVICES INC | 0.001614 |
| MONSTER BEVERAGE CORP | 0.007621 |
| ANALOG DEVICES INC | 0.007305 |
| DOORDASH INC | 0.003519 |
| CLOUDFLARE INC - CLASS A | 0.003754 |
| CBRE GROUP INC | 0.005005 |
| MCKESSON CORP | 0.002147 |
| LUNDIN MINING CORP | 0.004988 |
| AGNICO-EAGLE MINES | 0.003848 |
| EQUIFAX INC | 0.002016 |
| SIRIUS XM HOLDINGS INC | 0.015993 |
| SHERWIN-WILLIAMS CO | 0.002715 |
| SOUTHERN COPPER CORP | 0.000523 |
| TJX COMPANIES INC | 0.014658 |
| ELI LILLY & CO | 0.011604 |
| OKTA INC | 0.001738 |
| QUALCOMM INC | 0.017805 |
| EQUINIX INC | 0.001405 |
| STANTEC INC | 0.001999 |
| CITIGROUP INC | 0.035825 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002568 |
| THOMSON REUTERS CORP | 0.002078 |
| KEYERA CORP | 0.002164 |
| METRO INC -A | 0.002284 |
| ROPER TECHNOLOGIES INC | 0.00129 |
| BLOCK INC | 0.007162 |
| BARRICK GOLD CORP | 0.013151 |
| PROLOGIS INC | 0.011893 |
| BEST BUY CO INC | 0.00256 |
| AMGEN INC | 0.007191 |
| DIGITAL REALTY TRUST INC | 0.003959 |
| RB GLOBAL INC | 0.001902 |
| AIRBNB INC | 0.005499 |
| SEMPRA ENERGY | 0.005621 |
| PPG INDUSTRIES INC | 0.002988 |
| CARDINAL HEALTH INC | 0.003662 |
| TECK RESOURCES LIMITED CLASS B | 0.007818 |
| FIRSTENERGY | 0.001484 |
| APTIV PLC | 0.004484 |
| AT&T | 0.091716 |
| SYSCO CORP | 0.006518 |
| COSTAR GROUP INC | 0.004631 |
| ULTA BEAUTY INC | 0.00077 |
| HALLIBURTON CO | 0.004497 |
| KEYSIGHT TECHNOLOGIES INC | 0.002553 |
| EMPIRE CO LTD A | 0.002406 |
| PARKER HANNIFIN CORP | 0.001327 |
| CITIZENS FINANCIAL GROUP INC | 0.007273 |
| ENPHASE ENERGY INC | 0.002248 |
| 3M COMPANY | 0.006169 |
| STARBUCKS CORP | 0.019617 |
| HYDRO ONE LTD | 0.003981 |
| CENTENE CORP | 0.007899 |
| AMAZON.COM INC | 0.085507 |
| HUNTINGTON BANCSHARES INC/OH | 0.022 |
| BALL CORP | 0.003305 |
| CHOICE PROPERTIES REI | 0.006406 |
| COSTCO WHOLESALE CORP | 0.004006 |
| ALLSTATE CORP | 0.003292 |
| HERSHEY CO/THE | 0.002302 |
| TEXAS INSTRUMENTS INC | 0.007592 |
| WILLIS TOWERS WATSON PLC | 0.001769 |
| LABCORP HOLDINGS INC | 0.001211 |
| JOHNSON & JOHNSON | 0.047421 |
| TC ENERGY CORP | 0.002709 |
| MCDONALDS CORP | 0.013068 |
| ADVANCED MICRO DEVICES | 0.024903 |
| LAM RESEARCH CORP | 0.002469 |
| NORTHLAND POWER INC | 0.003414 |
| ROYAL BANK OF CANADA | 0.026015 |
| AMPHENOL CORP NEW CL A | 0.012064 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002118 |
| PUBLIC SVC ENTERPRISE | 0.00583 |
| INTL FLAVORS & FRAGRANCES | 0.003468 |
| D R HORTON INC | 0.003306 |
| ATLASSIAN CORPORATION PLC | 0.001633 |
| BANK OF AMERICA CORP | 0.105049 |
| AUTOZONE INC | 0.000171 |
| KROGER CO | 0.005894 |
| SCHLUMBERGER NV | 0.014667 |
| REALTY INCOME CORP | 0.016453 |
| MOTOROLA SOLUTIONS INC | 0.002348 |
| IGM FINANCIAL INC. | 0.002279 |
| EXPEDIA GROUP INC | 0.002126 |
| PHILLIPS 66 | 0.002185 |
| NISOURCE INC | 0.002776 |
| SOUTHWEST AIRLINES CO | 0.00203 |
| CSX CORP | 0.026441 |
| DELL TECHNOLOGIES INC - C | 0.002992 |
| DOMINION ENERGY INC | 0.005546 |
| APPLIED MATERIALS INC | 0.014563 |
| NORFOLK SOUTHERN CORP | 0.002425 |
| TELUS CORPORATION | 0.02243 |
| ARM HOLDINGS ADR | 0.000747 |
| CONSTELLATION ENERGY CORPORATION | 0.002558 |
| CONSTELLATION SOFTWARE INC | 0.000148 |
| MGM RESORTS INTERNATIONAL | 0.003282 |
| SPOTIFY TECHNOLOGY SA | 0.001797 |
| ARCH CAPITAL GROUP LTD | 0.005489 |
| CROWN CASTLE INC | 0.007002 |
| CCL INDUSTRIES INC | 0.001134 |
| CRH PLC | 0.003537 |
| WARNER BROS DISCOVERY INC | 0.031665 |
| GARTNER INC | 0.001193 |
| AMDOCS LTD | 0.0015 |
| BRP INC | 0.000787 |
| BAXTER INTL. | 0.004977 |
| FIFTH THIRD BANCORP | 0.010646 |
| PNC FINANCIAL SERVICES GROUP | 0.006503 |
| GILEAD SCIENCES INC | 0.020669 |
| PROCTER & GAMBLE CO | 0.040109 |
| ZIMMER BIOMET HOLDINGS INC | 0.002697 |
| ONEX CORP | 0.000901 |
| ENTERGY CORP | 0.000544 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003686 |
| VENTAS INC | 0.005032 |
| MERCK & CO. INC. | 0.04822 |
| UNITEDHEALTH GROUP INC | 0.012884 |
| FREEPORT-MCMORAN INC | 0.013994 |
| BRISTOL-MYERS SQUIBB CO | 0.036032 |
| SYNOPSYS INC | 0.001678 |
| WASTE MANAGEMENT INC | 0.005162 |
| JPMORGAN CHASE & CO | 0.045612 |
| CONSTELLATION BRANDS INC CL A | 0.001676 |
| VERTEX PHARMACEUTICALS INC | 0.004253 |
| MCCORMICK & CO-NON VTG SHRS | 0.003197 |
| CDW CORP/DE | 0.00185 |
| UNITED AIRLINES HOLDINGS INC | 0.001314 |
| AMETEK INC | 0.002549 |
| KEYCORP | 0.014618 |
| PUBLIC STORAGE | 0.002736 |
| T-MOBILE US INC | 0.007125 |
| PG&E CORP | 0.026393 |
| LKQ CORP | 0.003181 |
| T ROWE PRICE GROUP INC | 0.003554 |
| TRACTOR SUPPLY COMPANY | 0.001468 |
| ROYALTY PHARMA PLC- CL A | 0.005112 |
| CELANESE CORP | 0.00125 |
| ON SEMICONDUCTOR CORPORATION | 0.003236 |
| HOLOGIC INC | 0.003136 |
| CDN. UTILITIES LTD A | 0.002539 |
| GFL ENVIRONMENTAL INC | 0.001677 |
| DRAFTKINGS INC | 0.002612 |
| ALGONQUIN POWER & UTILITIES | 0.009116 |
| DOLLAR GENERAL CORP | 0.001714 |
| TFI INTERNATIONAL INC | 0.000511 |
| PROGRESSIVE CORP | 0.010879 |
| PAYPAL HOLDINGS INC. | 0.017824 |
| FIRST QUANTUM MINERALS LTD | 0.005054 |
| CAMECO CORP | 0.003157 |
| DARDEN RESTAURANTS INC | 0.001076 |
| BANK OF NEW YORK MELLON CORP | 0.014869 |
| CENTERPOINT ENERGY INC | 0.004497 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002904 |
| ENBRIDGE INC | 0.017972 |
| WHEATON PRECIOUS METALS CORP | 0.008877 |
| ECOLAB INC | 0.004678 |
| CORPAY INC | 0.000583 |
| NETFLIX INC | 0.00436 |
| AGILENT TECHNOLOGIES INC | 0.005849 |
| YUM CHINA HOLDINGS INC | 0.002915 |
| CONSOLIDATED EDISON INC | 0.003286 |
| AVANTOR INC | 0.010526 |
| AMERICAN TOWER CORP | 0.004554 |
| ONEOK INC | 0.003693 |
| CORTEVA INC | 0.009898 |
| ALNYLAM PHARMACEUTICALS INC | 0.002098 |
| ABBVIE INC | 0.025939 |
| MEDTRONIC PLC | 0.019863 |
| KINDER MORGAN INC | 0.005388 |
| AVANGRID INC | 0.001576 |
| ALLIANT ENERGY CORP | 0.001156 |
| PACK.CORP.OF AM. | 0.000303 |
| PEPSICO INC | 0.017082 |
| LENNAR CORP | 0.001995 |
| NVIDIA CORP | 0.400092 |
| ARISTA NETWORKS INC | 0.003149 |
| PFIZER INC | 0.0887 |
| EXXON MOBIL CORP | 0.019632 |
| ILLINOIS TOOL WORKS | 0.004781 |
| INTEL CORP | 0.062815 |
| NUTRIEN LTD | 0.003314 |
| ORACLE CORP | 0.021333 |
| AMERICAN WATER WORKS CO INC | 0.003399 |
| CARRIER GLOBAL CORP | 0.011368 |
| PPL CORP | 0.002081 |
| MOLSON COORS BEVERAGE CO | 0.00202 |
| FIRSTSERVICE CORP | 0.000406 |
| CMS ENERGY CORP | 0.000958 |
| TRANE TECHNOLOGIES PLC | 0.00325 |
| HOST HOTELS & RESORTS INC | 0.011423 |
| COPART INC | 0.011071 |
| DANAHER CORP | 0.010842 |
| IQVIA HOLDINGS INC | 0.003148 |
| STRYKER CORP | 0.004525 |
| NIKE INC | 0.019571 |
| ARCHER-DANIELS-MIDLAND CO | 0.00262 |
| TYSON FOODS INC | 0.001054 |
| CINTAS CORP | 0.000738 |
| INVITATION HOMES INC | 0.010457 |
| DEERE & CO | 0.002836 |
| HORMEL FOODS CORP | 0.003187 |
| XCEL ENERGY INC | 0.002418 |
| CHIPOTLE MEXICAN GRILL INC | 0.019332 |
| GLOBALFOUNDRIES INC | 0.001124 |
| JM SMUCKER CO/THE | 0.00139 |
| POWER CORP OF CANADA | 0.007789 |
| EQUITY RESIDENTIAL | 0.005042 |
| DEXCOM INC | 0.005392 |
| GARMIN LTD | 0.001734 |
| CVS HEALTH CORP | 0.025044 |
| MID-AMERICA APARTMENT COMM | 0.001405 |
| MARKEL GROUP INC | 0.000124 |
| LYONDELLBASELL INDU-CL A | 0.001722 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001361 |
| LOBLAW COMPANIES LTD. | 0.001579 |
| KENVUE INC | 0.025143 |
| WELLTOWER INC | 0.008144 |
| UNION PACIFIC CORP | 0.005773 |
| HESS CORP | 0.003308 |
| SAPUTO INC | 0.002894 |
| SIMON PROPERTY GROUP INC | 0.004182 |
| HCA HEALTHCARE INC | 0.001333 |
| FORTIVE CORP | 0.003766 |
| OCCIDENTAL PETROLEUM CORP | 0.00615 |
| WALMART INC | 0.044962 |
| ELECTRONIC ARTS INC | 0.002699 |
| INTERNATIONAL PAPER CO | 0.001445 |
| INGERSOLL-RAND INC | 0.005251 |
| SBA COMMUNICATIONS CORP-CL A | 0.001993 |
| DATADOG INC | 0.002774 |
| IMPERIAL OIL LTD | 0.002945 |
| TERADYNE INC | 0.00205 |
| DOMINOS PIZZA INC | 0.00035 |
| TORONTO-DOMINION BANK | 0.029715 |
| VISA INC-CLASS A SHARES | 0.026177 |
| CHUBB LTD | 0.004897 |
| CME GROUP INC | 0.004547 |
| META PLATFORMS INC | 0.02674 |
| DUKE ENERGY CORP | 0.005653 |
| INCYTE CORP | 0.002368 |
| CGI INC - CLASS A | 0.002105 |
| WEC ENERGY GROUP INC | 0.000726 |
| AMERICAN EXPRESS CO | 0.010782 |
| METTLER-TOLEDO INTL | 0.000298 |
| ROBLOX CORP | 0.00338 |
| SYNCHRONY FINANCIAL | 0.00669 |
| COUPANG INC | 0.021117 |
| NEXTERA ENERGY INC | 0.019557 |
| WR BERKLEY CORP | 0.003678 |
| LINDE PLC | 0.004308 |
| ILLUMINA INC | 0.003436 |
| ANSYS INC | 0.001264 |
| VEEVA SYSTEMS INC | 0.002348 |
| GEN DIGITAL INC | 0.009414 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001649 |
| DOLLARAMA INC | 0.003641 |
| WASTE CONNECTIONS INC | 0.001775 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.016573 |
| DISCOVER FINANCIAL SERVICES | 0.003884 |
| WARNER MUSIC GROUP CORP | 0.001702 |
| EBAY INC | 0.011165 |
| GRAIL INC | 0.000573 |
| CHURCH & DWIGHT CO INC | 0.004231 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002815 |
| OMNICOM GROUP | 0.003425 |
| S&P GLOBAL INC | 0.007829 |
| YUM! BRANDS | 0.005815 |
| VERIZON COMMUNICATIONS INC | 0.043317 |
| MSCI INC | 0.001126 |
| AMCOR PLC | 0.015043 |
| FORD MOTOR CO | 0.042751 |
| M & T BANK CORP | 0.002363 |
| HUMANA INC | 0.002014 |
| MERCADOLIBRE INC | 0.00053 |
| AUTOMATIC DATA PROCESSING | 0.006121 |
| WALGREENS BOOTS ALLIANCE INC | 0.008728 |
| COOPER COMPANIES INC | 0.002657 |
| CAMPBELL SOUP CO | 0.002275 |
| MARTIN MARIETTA MATERIALS | 0.000149 |
| COTERRA ENERGY INC | 0.012023 |
| EDISON INTERNATIONAL | 0.005479 |
| GOLDMAN SACHS GROUP INC | 0.006208 |
| ARTHUR J GALLAGHER & CO | 0.002561 |
| MARRIOTT INTERNATIONAL -CL A | 0.001888 |
| CROWDSTRIKE HOLDINGS INC | 0.002324 |
| RESMED INC | 0.001781 |
| GILDAN ACTIVEWEAR INC | 0.001568 |
| IVANHOE MINES LTD | 0.007159 |
| MARSH & MCLENNAN COS | 0.007375 |
| MICROSOFT CORP | 0.108692 |
| SEAGATE TECHNOLOGY PLC | 0.002066 |
| FEDEX CORP | 0.001445 |
| MASTERCARD INC-CLASS A | 0.013283 |
| KRAFT HEINZ CO/THE | 0.010061 |
| THE CIGNA GROUP | 0.005086 |
| COCA-COLA CO/THE | 0.069231 |
| ROCKWELL AUTOMATION INC | 0.001147 |
| ADOBE INC | 0.005606 |
| BANK OF NOVA SCOTIA | 0.020815 |
| COINBASE GLOBAL INC -CLASS A | 0.001855 |
| US BANCORP | 0.02667 |
| WORKDAY INC | 0.002638 |
| INTERCONTINENTAL EXCHANGE INC | 0.008542 |
| TRAVELERS COS INC/THE | 0.003208 |
| CONOCOPHILLIPS | 0.008064 |
| STATE STREET CORP | 0.004884 |
| FOX CORP CLASS B (NEW) | 0.001998 |
| ROLLINS INC | 0.002986 |
| VERISIGN INC | 0.000825 |
| AUTODESK INC | 0.003824 |
| CISCO SYSTEMS INC | 0.064237 |
| PAN AMERICAN SILVER CORP | 0.003385 |
| ELEVANCE HEALTH INC | 0.005309 |
| ALPHABET INC-CL A | 0.05698 |
| GENERAL MILLS INC | 0.009917 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000213 |
| TRUIST FINANCIAL CORP | 0.021181 |
| MOBILEYE GLOBAL INC-A | 0.001787 |
| FERGUSON PLC | 0.002586 |
| BOSTON SCIENTIFIC CORP | 0.02025 |
| FAIR ISAAC CORP | 0.00025 |
| AON PLC | 0.004141 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000137 |
| ESSEX PROPERTY TRUST INC | 0.001331 |
| TESLA INC | 0.034345 |
| EXPEDITORS INTL WASH INC | 0.001329 |
| EATON CORPORATION PLC | 0.004095 |
| SALESFORCE INC | 0.012736 |
| ROCKET COS INC | 0.004344 |
| PEMBINA PIPELINE CORP | 0.003038 |
| BLACKROCK INC | 0.00212 |