Solactive L&G ESG North America NTR Index
Master Data
| ISIN: | DE000SLA5HE9 |
| Bloomberg Ticker: | SOESGNAN Index |
| WKN: |
Current Quotes
| Last quote (08 Nov 2024): | 649.7052 |
| Day range: | 645.8082 / 652.8608 |
| Change abs./rel.: | 4.95 / 0.77% |
| Year range: | 488.7228 / 652.8608 |
| Name | Index Shares |
|---|---|
| CCL INDUSTRIES INC | 0.001386 |
| MOTOROLA SOLUTIONS INC | 0.002856 |
| BROADCOM INC | 0.088555 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011238 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003849 |
| ALTRIA GROUP INC | 0.03617 |
| JOHNSON & JOHNSON | 0.060664 |
| IRON MTN INC | 0.005242 |
| CARDINAL HEALTH INC | 0.004592 |
| CDW CORP/DE | 0.002298 |
| DTE ENERGY CO | 0.001002 |
| BANK OF MONTREAL | 0.017155 |
| MERCADOLIBRE INC | 0.00059 |
| METLIFE INC | 0.01182 |
| PROCTER & GAMBLE CO | 0.051556 |
| UNION PACIFIC CORP | 0.007014 |
| DUKE ENERGY CORP | 0.00764 |
| IVANHOE MINES LTD | 0.011105 |
| TECK RESOURCES LIMITED CLASS B | 0.003321 |
| AIR PRODUCTS & CHEMICALS INC | 0.001597 |
| NORFOLK SOUTHERN CORP | 0.002915 |
| CITIZENS FINANCIAL GROUP INC | 0.008384 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000246 |
| GFL ENVIRONMENTAL INC | 0.001984 |
| MODERNA INC | 0.008551 |
| WEST FRASER TIMBER CO LTD | 0.000803 |
| FAIR ISAAC CORP | 0.000294 |
| LENNAR CORP - B SHS | 0.000488 |
| YUM! BRANDS | 0.007048 |
| ARM HOLDINGS ADR | 0.000916 |
| CHOICE PROPERTIES REI | 0.00769 |
| INTERACTIVE BROKERS GROUP INC | 0.001379 |
| DOORDASH INC | 0.004463 |
| MARSH & MCLENNAN COS | 0.009529 |
| BALL CORP | 0.003935 |
| ROBLOX CORP | 0.004099 |
| DOLLAR TREE | 0.002153 |
| RB GLOBAL INC | 0.002259 |
| NASDAQ INC | 0.008906 |
| AMCOR PLC | 0.018395 |
| T ROWE PRICE GROUP INC | 0.004279 |
| MARRIOTT INTERNATIONAL -CL A | 0.002122 |
| TORONTO-DOMINION BANK | 0.032631 |
| ALPHABET INC-CL A | 0.074158 |
| MCKESSON CORP | 0.002561 |
| DATADOG INC | 0.003859 |
| AMETEK INC | 0.003093 |
| IDEXX LABORATORIES INC | 0.001876 |
| NATIONAL BANK OF CANADA | 0.009257 |
| BRISTOL-MYERS SQUIBB CO | 0.043746 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005769 |
| LOWES COS INC | 0.008714 |
| BOEING CO/THE | 0.008068 |
| CVS HEALTH CORP | 0.032073 |
| AVALONBAY COMMUNITIES INC | 0.003041 |
| INVITATION HOMES INC | 0.012718 |
| TYSON FOODS INC | 0.001685 |
| IGM FINANCIAL INC. | 0.002688 |
| CHIPOTLE MEXICAN GRILL INC | 0.023178 |
| GEORGE WESTON LTD | 0.000592 |
| CITIGROUP INC | 0.046796 |
| PAYCHEX INC | 0.005252 |
| EXPEDITORS INTL WASH INC | 0.001568 |
| GILDAN ACTIVEWEAR INC | 0.001712 |
| WASTE CONNECTIONS INC | 0.002233 |
| BEST BUY CO INC | 0.002864 |
| DELTA AIR LINES | 0.004161 |
| DEXCOM INC | 0.007627 |
| TFI INTERNATIONAL INC | 0.000691 |
| BROWN-FORMAN CORP-CLASS A | 0.001797 |
| KIMBERLY-CLARK CORP | 0.003985 |
| FIRST QUANTUM MINERALS LTD | 0.006235 |
| STANTEC INC | 0.002411 |
| KINROSS GOLD CORP | 0.009038 |
| CONSTELLATION ENERGY CORPORATION | 0.003229 |
| APPLIED MATERIALS INC | 0.017267 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000178 |
| STERIS PLC | 0.001467 |
| CAPITAL ONE FINL. | 0.005148 |
| BLACKSTONE INC | 0.006013 |
| NEWMONT CORP | 0.013177 |
| OTIS WORLDWIDE CORP | 0.007053 |
| AIR CANADA | 0.006688 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002535 |
| TC ENERGY CORP | 0.005517 |
| CAE INC | 0.007862 |
| EQUIFAX INC | 0.002516 |
| AGNICO-EAGLE MINES | 0.004753 |
| COPART INC | 0.013479 |
| GLOBALFOUNDRIES INC | 0.002039 |
| ALIGN TECHNOLOGY INC | 0.000764 |
| INTERNATIONAL PAPER CO | 0.001727 |
| O REILLY AUTOMOTIVE INC | 0.000535 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001439 |
| D R HORTON INC | 0.00383 |
| MASTERCARD INC-CLASS A | 0.015723 |
| ON SEMICONDUCTOR CORPORATION | 0.003906 |
| PPL CORP | 0.002554 |
| MONSTER BEVERAGE CORP | 0.01233 |
| CAMPBELL SOUP CO | 0.002795 |
| ANSYS INC | 0.001533 |
| LIVE NATION ENTERTAINMENT IN | 0.001061 |
| ROYAL BANK OF CANADA | 0.030531 |
| PINTEREST INC | 0.007939 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009456 |
| NETAPP INC | 0.002942 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002142 |
| MERCK & CO. INC. | 0.060663 |
| SUN LIFE FINANCIAL INC | 0.013817 |
| OLD DOMINION FREIGHT LINE INC | 0.001471 |
| WEYERHAEUSER CO | 0.014011 |
| BLOCK INC | 0.00874 |
| MCDONALDS CORP | 0.014986 |
| NVR INC | 0.00003 |
| EATON CORPORATION PLC | 0.004941 |
| ESTEE LAUDER COMPANIES INC | 0.004066 |
| ALTAGAS LTD | 0.003267 |
| EMERSON ELECTRIC CO | 0.007001 |
| AMERICAN WATER WORKS CO INC | 0.004107 |
| RTX CORPORATION | 0.014646 |
| EVEREST GROUP LTD | 0.000385 |
| PACCAR INC | 0.005043 |
| HORMEL FOODS CORP | 0.003968 |
| LINDE PLC | 0.005124 |
| STATE STREET CORP | 0.005806 |
| AMAZON.COM INC | 0.107515 |
| ADVANCED MICRO DEVICES | 0.030513 |
| CHEVRON CORP | 0.007665 |
| NORTHROP GRUMMAN CORP | 0.002049 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013062 |
| COTERRA ENERGY INC | 0.004354 |
| VISA INC-CLASS A SHARES | 0.033456 |
| WORKDAY INC | 0.00325 |
| GENERAL MILLS INC | 0.011896 |
| CONSTELLATION SOFTWARE INC | 0.00018 |
| IQVIA HOLDINGS INC | 0.003823 |
| MORGAN STANLEY | 0.030113 |
| DOW INC | 0.005978 |
| UNITED PARCEL SERVICE-CL B | 0.008971 |
| ADOBE INC | 0.00668 |
| VALERO ENERGY | 0.002026 |
| LABCORP HOLDINGS INC | 0.001653 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005434 |
| NEXTERA ENERGY INC | 0.024294 |
| PNC FINANCIAL SERVICES GROUP | 0.007812 |
| THOMSON REUTERS CORP | 0.002476 |
| ROYALTY PHARMA PLC- CL A | 0.006268 |
| DARDEN RESTAURANTS INC | 0.001002 |
| ALNYLAM PHARMACEUTICALS INC | 0.002737 |
| ARC RESOURCES LTD | 0.004562 |
| CINCINNATI FINANCIAL CORP | 0.002505 |
| DANAHER CORP | 0.013281 |
| AVANTOR INC | 0.012779 |
| BECTON DICKINSON AND CO | 0.005445 |
| OCCIDENTAL PETROLEUM CORP | 0.003239 |
| FORD MOTOR CO | 0.051497 |
| EXTRA SPACE STORAGE INC | 0.002684 |
| CRH PLC | 0.005783 |
| PEPSICO INC | 0.020606 |
| DUPONT DE NEMOURS INC | 0.00454 |
| DRAFTKINGS INC | 0.002172 |
| DOLLAR GENERAL CORP | 0.002109 |
| AVANGRID INC | 0.002277 |
| ROSS STORES | 0.005949 |
| FIRSTSERVICE CORP | 0.00044 |
| HERSHEY CO/THE | 0.002786 |
| TRANSUNION | 0.004295 |
| MARATHON PETROLEUM CORP | 0.001338 |
| EQUITY RESIDENTIAL | 0.006061 |
| S&P GLOBAL INC | 0.009419 |
| AUTOZONE INC | 0.000204 |
| THE CIGNA GROUP | 0.006045 |
| SOUTHERN COPPER CORP | 0.000715 |
| AIRBNB INC | 0.006594 |
| CORNING INC | 0.006024 |
| XCEL ENERGY INC | 0.00484 |
| CBOE GLOBAL MARKETS INC | 0.001574 |
| CINTAS CORP | 0.003505 |
| ORACLE CORP | 0.027381 |
| FORTIVE CORP | 0.004525 |
| OPEN TEXT CORP | 0.004062 |
| CATERPILLAR INC | 0.004899 |
| MONDELEZ INTERNATIONAL INC | 0.023563 |
| EXXON MOBIL CORP | 0.015684 |
| CENTENE CORP | 0.010339 |
| TRUIST FINANCIAL CORP | 0.025684 |
| PG&E CORP | 0.033706 |
| COOPER COMPANIES INC | 0.003352 |
| HONEYWELL INTERNATIONAL INC | 0.00766 |
| APPLE INC | 0.244268 |
| GLOBAL PAYMENTS INC | 0.003888 |
| HEALTHPEAK PROPERTIES INC | 0.01438 |
| DEVON ENERGY CORPORATION | 0.002327 |
| CANADIAN TIRE CORP-CLASS A | 0.000702 |
| MANULIFE FINANCIAL CORP | 0.032496 |
| PACK.CORP.OF AM. | 0.000422 |
| KROGER CO | 0.006837 |
| GOLDMAN SACHS GROUP INC | 0.007267 |
| POWER CORP OF CANADA | 0.00925 |
| CROWN CASTLE INC | 0.00846 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.023662 |
| SNAP-ON INC | 0.000625 |
| LYONDELLBASELL INDU-CL A | 0.002631 |
| TEXAS INSTRUMENTS INC | 0.009381 |
| WARNER BROS DISCOVERY INC | 0.038857 |
| MASCO CORP | 0.003526 |
| SAPUTO INC | 0.003879 |
| ENTERGY CORP | 0.001078 |
| KEYERA CORP | 0.002537 |
| WHEATON PRECIOUS METALS CORP | 0.010696 |
| GEN DIGITAL INC | 0.010371 |
| ATLASSIAN CORPORATION PLC | 0.002117 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003377 |
| STARBUCKS CORP | 0.02344 |
| T-MOBILE US INC | 0.008262 |
| AMERICAN EXPRESS CO | 0.012652 |
| GE VERNOVA LLC | 0.003102 |
| KELLANOVA | 0.003932 |
| GENERAL ELECTRIC CO | 0.016895 |
| PRUDENTIAL FINANCIAL INC | 0.006038 |
| HUNTINGTON BANCSHARES INC/OH | 0.031078 |
| CLOUDFLARE INC - CLASS A | 0.004738 |
| EXPEDIA GROUP INC | 0.00262 |
| SHOPIFY INC | 0.011848 |
| AUTOMATIC DATA PROCESSING | 0.007435 |
| REGENERON PHARMACEUTICALS | 0.00182 |
| WW GRAINGER INC | 0.000823 |
| SYNOPSYS INC | 0.002015 |
| TARGET CORP | 0.00715 |
| HUMANA INC | 0.002336 |
| AON PLC | 0.004922 |
| CENTERPOINT ENERGY INC | 0.005975 |
| TRANE TECHNOLOGIES PLC | 0.003886 |
| EVERSOURCE ENERGY | 0.005212 |
| CMS ENERGY CORP | 0.002131 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002689 |
| LOBLAW COMPANIES LTD. | 0.001893 |
| VERIZON COMMUNICATIONS INC | 0.053428 |
| CME GROUP INC | 0.005413 |
| ACCENTURE PLC-CL A | 0.01432 |
| AMERICAN TOWER CORP | 0.005313 |
| BROWN-FORMAN CORP-CLASS B | 0.006231 |
| TEXTRON INC | 0.001666 |
| TESLA INC | 0.04108 |
| MICROCHIP TECHNOLOGY INC | 0.005069 |
| ILLINOIS TOOL WORKS | 0.00562 |
| VERISIGN INC | 0.001018 |
| PHILLIPS 66 | 0.000985 |
| MARTIN MARIETTA MATERIALS | 0.000207 |
| QUANTA SERVICES INC | 0.002027 |
| CUMMINS INC | 0.002023 |
| INGERSOLL-RAND INC | 0.006314 |
| MCCORMICK & CO-NON VTG SHRS | 0.003875 |
| LAS VEGAS SANDS CORP | 0.005327 |
| TRANSDIGM GROUP INC | 0.000601 |
| INTUITIVE SURGICAL INC | 0.006623 |
| BOSTON SCIENTIFIC CORP | 0.023612 |
| COINBASE GLOBAL INC -CLASS A | 0.003279 |
| KKR & CO INC | 0.009409 |
| CISCO SYSTEMS INC | 0.079019 |
| KEYCORP | 0.01768 |
| PUBLIC SVC ENTERPRISE | 0.007138 |
| ZOETIS INC | 0.010305 |
| EMPIRE CO LTD A | 0.002715 |
| UNITED AIRLINES HOLDINGS INC | 0.001804 |
| CARVANA CO | 0.000428 |
| HOWMET AEROSPACE INC | 0.003839 |
| EDISON INTERNATIONAL | 0.006504 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011127 |
| LENNAR CORP | 0.002335 |
| WILLIAMS COS INC | 0.007308 |
| INTERCONTINENTAL EXCHANGE INC | 0.010336 |
| FIRSTENERGY | 0.001912 |
| GARMIN LTD | 0.002088 |
| GREAT WEST LIFECO | 0.004454 |
| CONSTELLATION BRANDS INC CL A | 0.002181 |
| BANK OF AMERICA CORP | 0.119983 |
| VULCAN MATERIALS CO | 0.000773 |
| US BANCORP | 0.032815 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001672 |
| METRO INC -A | 0.002726 |
| BOOKING HOLDINGS INC | 0.000632 |
| ENBRIDGE INC | 0.022646 |
| KRAFT HEINZ CO/THE | 0.013528 |
| ARES MANAGEMENT CORP | 0.002288 |
| QUALCOMM INC | 0.023733 |
| TE CONNECTIVITY LTD | 0.005166 |
| WELLTOWER INC | 0.011902 |
| INTL FLAVORS & FRAGRANCES | 0.004281 |
| FREEPORT-MCMORAN INC | 0.017183 |
| WARNER MUSIC GROUP CORP | 0.002622 |
| XYLEM INC | 0.004881 |
| AMDOCS LTD | 0.001706 |
| MICRON TECHNOLOGY INC | 0.010977 |
| ROCKWELL AUTOMATION INC | 0.001719 |
| FORTINET INC | 0.006666 |
| UBER TECHNOLOGIES INC | 0.044409 |
| IMPERIAL OIL LTD | 0.001053 |
| GENERAL MOTORS CO | 0.018752 |
| ARTHUR J GALLAGHER & CO | 0.003151 |
| BCE INC | 0.01694 |
| ATMOS ENERGY CORP | 0.001145 |
| PALO ALTO NETWORKS INC | 0.005338 |
| KEURIG DR PEPPER INC | 0.017692 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001339 |
| CHUBB LTD | 0.005883 |
| CARNIVAL CORP | 0.006326 |
| GILEAD SCIENCES INC | 0.026956 |
| META PLATFORMS INC | 0.034443 |
| CHARTER COMMUNICATIONS INC | 0.00071 |
| HCA HEALTHCARE INC | 0.001599 |
| GENERAL DYNAMICS CORP | 0.001995 |
| IA FINANCIAL CORP INC | 0.00251 |
| EXELON CORP | 0.013175 |
| LOEWS CORP | 0.00205 |
| JPMORGAN CHASE & CO | 0.053901 |
| THERMO FISHER SCIENTIFIC INC | 0.006201 |
| FLUTTER ENTERTAINMENT PLC | 0.003036 |
| LULULEMON ATHLETICA INC | 0.00292 |
| KLA CORP | 0.002001 |
| PPG INDUSTRIES INC | 0.003602 |
| MEDTRONIC PLC | 0.02413 |
| DIGITAL REALTY TRUST INC | 0.005037 |
| GENUINE PARTS CO | 0.001341 |
| PEMBINA PIPELINE CORP | 0.004257 |
| SHERWIN-WILLIAMS CO | 0.003224 |
| PARKER HANNIFIN CORP | 0.001357 |
| INTEL CORP | 0.085159 |
| REALTY INCOME CORP | 0.021328 |
| SIMON PROPERTY GROUP INC | 0.0044 |
| VERTIV HOLDINGS CO | 0.003016 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001465 |
| FISERV INC | 0.009868 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004522 |
| UNITEDHEALTH GROUP INC | 0.014801 |
| KINDER MORGAN INC | 0.008624 |
| FORTIS INC | 0.006993 |
| AMERIPRISE FINL | 0.001382 |
| CHENIERE ENERGY INC | 0.001081 |
| COMCAST CORP-CLASS A | 0.051527 |
| ESSEX PROPERTY TRUST INC | 0.001652 |
| REPUBLIC SERVICES INC | 0.002718 |
| PULTE GROUP INC | 0.002637 |
| DOMINOS PIZZA INC | 0.000416 |
| HUBSPOT INC | 0.000986 |
| FRANCO-NEVADA CORP | 0.000672 |
| KENVUE INC | 0.030837 |
| WALT DISNEY CO/THE | 0.039641 |
| ZIMMER BIOMET HOLDINGS INC | 0.003119 |
| CADENCE DESIGN SYSTEMS INC | 0.004013 |
| LUNDIN MINING CORP | 0.007864 |
| TRADE DESK INC/THE -CLASS A | 0.003706 |
| BARRICK GOLD CORP | 0.017076 |
| SYNCHRONY FINANCIAL | 0.007852 |
| ARCH CAPITAL GROUP LTD | 0.006688 |
| BANK OF NOVA SCOTIA | 0.025278 |
| CBRE GROUP INC | 0.006365 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005005 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020649 |
| CSX CORP | 0.031764 |
| HP INC | 0.019031 |
| DOVER CORP | 0.002182 |
| COCA-COLA CO/THE | 0.085114 |
| ROCKET COS INC | 0.004705 |
| PROGRESSIVE CORP | 0.013134 |
| CHURCH & DWIGHT CO INC | 0.005137 |
| UNITED RENTALS INC | 0.000746 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006945 |
| AGILENT TECHNOLOGIES INC | 0.007057 |
| WASTE MANAGEMENT INC | 0.006156 |
| WSP GLOBAL INC | 0.002773 |
| WEC ENERGY GROUP INC | 0.00187 |
| ZSCALER INC | 0.000878 |
| WILLIS TOWERS WATSON PLC | 0.002178 |
| DISCOVER FINANCIAL SERVICES | 0.004844 |
| TERADYNE INC | 0.002564 |
| HYDRO ONE LTD | 0.004967 |
| SYSCO CORP | 0.007674 |
| PROLOGIS INC | 0.015664 |
| DEERE & CO | 0.003609 |
| HUNT J B TRANS SVCS INC | 0.000922 |
| SOUTHERN COMPANY THE | 0.008628 |
| ELEVANCE HEALTH INC | 0.006161 |
| WR BERKLEY CORP | 0.004535 |
| SOUTHWEST AIRLINES CO | 0.002655 |
| NIKE INC | 0.023123 |
| EOG RESOURCES INC | 0.00289 |
| Applovin Corp | 0.002234 |
| DOMINION ENERGY INC | 0.007996 |
| ELECTRONIC ARTS INC | 0.00309 |
| PUBLIC STORAGE | 0.003267 |
| MSCI INC | 0.001345 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016956 |
| ULTA BEAUTY INC | 0.000968 |
| TRACTOR SUPPLY COMPANY | 0.002269 |
| VEEVA SYSTEMS INC | 0.002871 |
| TELUS CORPORATION | 0.026659 |
| TOURMALINE OIL CORP | 0.001745 |
| COSTCO WHOLESALE CORP | 0.004815 |
| PFIZER INC | 0.111443 |
| VENTAS INC | 0.006111 |
| VERISK ANALYTICS INC | 0.002924 |
| MOODYS CORP | 0.003087 |
| AMGEN INC | 0.009105 |
| NUTRIEN LTD | 0.00459 |
| L3HARRIS TECHNOLOGIES INC | 0.003241 |
| DIAMONDBACK ENERGY INC | 0.00116 |
| TJX COMPANIES INC | 0.018712 |
| CLOROX COMPANY | 0.003521 |
| DOLLARAMA INC | 0.005347 |
| ARCHER-DANIELS-MIDLAND CO | 0.003571 |
| MONOLITHIC POWER SYSTEMS INC | 0.000645 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004839 |
| CORTEVA INC | 0.011841 |
| INTUIT COM | 0.004782 |
| WALMART INC | 0.055178 |
| QUEBECOR INC - CL B | 0.003126 |
| ELI LILLY & CO | 0.015569 |
| BROOKFIELD CORP | 0.023738 |
| CROWDSTRIKE HOLDINGS INC | 0.00306 |
| ANALOG DEVICES INC | 0.008875 |
| HESS CORP | 0.002059 |
| SUPER MICRO COMPUTER INC | 0.004493 |
| SNOWFLAKE INC | 0.004233 |
| NUCOR CORP | 0.001553 |
| CORPAY INC | 0.000676 |
| EBAY INC | 0.012683 |
| ILLUMINA INC | 0.004913 |
| SERVICENOW INC | 0.003085 |
| FOX CORP CLASS B (NEW) | 0.002113 |
| CGI INC - CLASS A | 0.002434 |
| AFLAC INC | 0.008247 |
| MICROSOFT CORP | 0.144907 |
| SKYWORKS SOLUTIONS INC | 0.002015 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002509 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.010322 |
| BAXTER INTL. | 0.006361 |
| OMNICOM GROUP | 0.004042 |
| ALIMENTATION COUCHE-TARD INC | 0.007491 |
| AUTODESK INC | 0.004706 |
| BANK OF NEW YORK MELLON CORP | 0.017559 |
| MID-AMERICA APARTMENT COMM | 0.001745 |
| LOCKHEED MARTIN CORP | 0.003332 |
| TRIMBLE INC | 0.003543 |
| SCHLUMBERGER NV | 0.017706 |
| VISTRA CORP | 0.000655 |
| FEDEX CORP | 0.001908 |
| INTACT FINANCIAL CORP. | 0.003318 |
| WELLS FARGO & CO | 0.055771 |
| ECOLAB INC | 0.005647 |
| VERTEX PHARMACEUTICALS INC | 0.005009 |
| CONAGRA BRANDS INC | 0.008445 |
| PHILIP MORRIS INTERNATIONAL | 0.035766 |
| MARKEL GROUP INC | 0.000147 |
| ROGERS COMMUNICATIONS INC-B | 0.004948 |
| AMPHENOL CORP NEW CL A | 0.014868 |
| ROLLINS INC | 0.003363 |
| SBA COMMUNICATIONS CORP-CL A | 0.002411 |
| MARVELL TECHNOLOGY INC | 0.013601 |
| TRAVELERS COS INC/THE | 0.003837 |
| LEIDOS HOLDINGS INC | 0.001577 |
| FIFTH THIRD BANCORP | 0.012718 |
| MONGODB INC | 0.000835 |
| HOLOGIC INC | 0.003915 |
| CONOCOPHILLIPS | 0.007327 |
| SEMPRA ENERGY | 0.007024 |
| ABBOTT LABORATORIES | 0.029947 |
| ONEOK INC | 0.005202 |
| SCHWAB (CHARLES) CORP | 0.021534 |
| CDN. UTILITIES LTD A | 0.003133 |
| ROPER TECHNOLOGIES INC | 0.0017 |
| APTIV PLC | 0.005272 |
| CELANESE CORP | 0.001392 |
| EQUINIX INC | 0.001722 |
| BIOGEN INC | 0.003326 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002972 |
| 3M COMPANY | 0.007498 |
| PAYPAL HOLDINGS INC. | 0.02003 |
| METTLER-TOLEDO INTL | 0.000375 |
| KEYSIGHT TECHNOLOGIES INC | 0.003096 |
| BLACKROCK FINANCE INC | 0.002542 |
| ALLIANT ENERGY CORP | 0.001366 |
| COLGATE-PALMOLIVE CO | 0.01716 |
| REGIONS FINANCIAL CORP | 0.018043 |
| DELL TECHNOLOGIES INC - C | 0.004069 |
| HOME DEPOT INC | 0.013432 |
| MAGNA INTERNATIONAL INC | 0.003115 |
| HALLIBURTON CO | 0.006174 |
| ABBVIE INC | 0.032372 |
| NORTHERN TRUST CORP | 0.003884 |
| NVIDIA CORP | 0.4906 |
| CONSOLIDATED EDISON INC | 0.004016 |
| NETFLIX INC | 0.006011 |
| RAYMOND JAMES FINL. | 0.003602 |
| EMERA INC COM | 0.00222 |
| CARRIER GLOBAL CORP | 0.013975 |
| STRYKER CORP | 0.005668 |
| LAM RESEARCH CORP | 0.028432 |
| EDWARDS LIFESCIENCES CORP | 0.009763 |
| VICI PROPERTIES INC | 0.022356 |
| WESTERN DIGITAL CORP | 0.004329 |
| M & T BANK CORP | 0.002831 |
| GARTNER INC | 0.001417 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009937 |
| QUEST DIAGNOSTICS INC | 0.001171 |
| AT&T | 0.113133 |
| ONEX CORP | 0.00113 |
| COUPANG INC | 0.014784 |
| AKAMAI TECHNOLOGIES INC | 0.002688 |
| CENCORA INC | 0.003683 |
| PAN AMERICAN SILVER CORP | 0.004092 |
| FERGUSON PLC | 0.00341 |
| SNAP INC | 0.017932 |
| ALLSTATE CORP | 0.003895 |
| CAMECO CORP | 0.004075 |
| SEAGATE TECHNOLOGY PLC | 0.002943 |
| FASTENAL CO | 0.006549 |
| SPOTIFY TECHNOLOGY SA | 0.002278 |
| ENPHASE ENERGY INC | 0.002507 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006306 |
| ZEBRA TECHNOLOGIES CORP | 0.001082 |
| PALANTIR TECHNOLOGIES INC | 0.018972 |
| BAKER HUGHES CO | 0.01174 |
| ALPHABET INC C-SHARES | 0.066006 |
| SALESFORCE INC | 0.014463 |
| WATERS CORP | 0.000932 |
| FOX CORP CLASS A (NEW) | 0.002591 |
| ARISTA NETWORKS INC | 0.003926 |
| COSTAR GROUP INC | 0.005439 |
| RESMED INC | 0.002248 |