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Solactive L&G Enhanced ESG North America Index NTR

Master Data

ISIN:  DE000SL0DUU4
Bloomberg Ticker:  SOEESGNN Index
WKN:  SL0DUU

Current Quotes

Last quote (03 May 2024): 448.90
Day range:  448.90 / 448.90
Change abs./rel.:  0.00 / 0.00%
Year range:  353.85 / 459.62
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
TELUS CORPORATION 0.022376
AMAZON.COM INC 0.085302
FIRSTSERVICE CORP 0.000405
LENNAR CORP 0.00199
DOLLAR TREE 0.001925
HOME DEPOT INC 0.011231
AT&T 0.091496
TRADE DESK INC/THE -CLASS A 0.00307
GOLDMAN SACHS GROUP INC 0.006193
CORPAY INC 0.000581
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002194
LAM RESEARCH CORP 0.002463
JOHNSON & JOHNSON 0.047307
LYONDELLBASELL INDU-CL A 0.001718
CRH PLC 0.003528
AMGEN INC 0.007174
ONEX CORP 0.000898
ILLUMINA INC 0.003428
INTUITIVE SURGICAL INC 0.005172
GREAT WEST LIFECO 0.003725
CHOICE PROPERTIES REI 0.00639
DOLLARAMA INC 0.003632
ALTAGAS LTD 0.00261
FISERV INC 0.008528
NVIDIA CORP 0.039913
KEURIG DR PEPPER INC 0.012426
CGI INC - CLASS A 0.0021
US BANCORP 0.026605
LABORATORY CRP OF AMER HLDGS 0.001208
TRANSUNION 0.003537
TRUIST FINANCIAL CORP 0.02113
VERISIGN INC 0.000823
INVITATION HOMES INC 0.010432
INTERACTIVE BROKERS GROUP INC 0.001145
COUPANG INC 0.021066
HEWLETT PACKARD ENTERPRISE COMPANY 0.018602
HUMANA INC 0.00201
BIOMARIN PHARMACEUTICAL INC 0.002585
META PLATFORMS INC 0.026676
M & T BANK CORP 0.002357
FORTINET INC 0.0052
MARTIN MARIETTA MATERIALS 0.000149
FIFTH THIRD BANCORP 0.010621
ARCHER-DANIELS-MIDLAND CO 0.002614
HOLOGIC INC 0.003129
CARNIVAL CORP 0.003761
EOG RESOURCES INC 0.004319
SYNCHRONY FINANCIAL 0.006674
SNOWFLAKE INC 0.00346
DOMINION ENERGY INC 0.005532
BARRICK GOLD CORP 0.013119
HORMEL FOODS CORP 0.003179
WORKDAY INC 0.002631
EQUINIX INC 0.001402
NEXTERA ENERGY INC 0.01951
DARDEN RESTAURANTS INC 0.001073
NUTRIEN LTD 0.003306
CHARTER COMMUNICATIONS INC 0.00061
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.008231
INTERNATIONAL PAPER CO 0.001442
TRANE TECHNOLOGIES PLC 0.003243
O REILLY AUTOMOTIVE INC 0.000421
YUM! BRANDS 0.005801
BANK OF NEW YORK MELLON CORP 0.014833
RESMED INC 0.001777
SIMON PROPERTY GROUP INC 0.004172
FOX CORP CLASS B (NEW) 0.001993
D R HORTON INC 0.003298
PINTEREST INC 0.00639
MONSTER BEVERAGE CORP 0.007602
AMDOCS LTD 0.001497
ALIGN TECHNOLOGY INC 0.000693
GE HEALTHCARE TECHNOLOGIES INC 0.003393
DOW INC 0.004115
WEST FRASER TIMBER CO LTD 0.000683
ATLASSIAN CORPORATION PLC 0.001629
CROWDSTRIKE HOLDINGS INC 0.002319
SBA COMMUNICATIONS CORP-CL A 0.001988
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.003677
ABBVIE INC 0.025877
REPUBLIC SERVICES INC 0.00217
PROLOGIS INC 0.011864
WALT DISNEY CO/THE 0.03293
BALL CORP 0.003297
AUTOMATIC DATA PROCESSING 0.006106
CONSTELLATION BRANDS INC CL A 0.001672
SHOPIFY INC 0.009892
TRACTOR SUPPLY COMPANY 0.001465
CSX CORP 0.026377
DANAHER CORP 0.010816
LKQ CORP 0.003173
SOUTHERN COMPANY THE 0.005912
REALTY INCOME CORP 0.016414
FOX CORP CLASS A (NEW) 0.002373
DUKE ENERGY CORP 0.00564
DIGITAL REALTY TRUST INC 0.003949
CARMAX INC 0.001429
SOUTHERN COPPER CORP 0.000517
DELL TECHNOLOGIES INC - C 0.002985
NORTHLAND POWER INC 0.003406
QUANTA SERVICES INC 0.00161
APPLIED MATERIALS INC 0.014528
CHENIERE ENERGY INC 0.000803
STANTEC INC 0.001994
EXTRA SPACE STORAGE INC 0.002221
UNITED PARCEL SERVICE-CL B 0.007265
INCYTE CORP 0.002362
MCCORMICK & CO-NON VTG SHRS 0.003189
PARKER HANNIFIN CORP 0.001324
VERTEX PHARMACEUTICALS INC 0.004243
ESTEE LAUDER COMPANIES INC 0.00334
CLOUDFLARE INC - CLASS A 0.003745
IA FINANCIAL CORP INC 0.00217
POWER CORP OF CANADA 0.00777
AGNICO-EAGLE MINES 0.003839
MARSH & MCLENNAN COS 0.007357
ARISTA NETWORKS INC 0.003142
AIR PRODUCTS & CHEMICALS INC 0.001119
PUBLIC SVC ENTERPRISE 0.005816
WSP GLOBAL INC 0.002299
CINTAS CORP 0.000736
ORACLE CORP 0.021282
AVALONBAY COMMUNITIES INC 0.002519
UNITED AIRLINES HOLDINGS INC 0.00131
VIATRIS INC 0.012589
UBER TECHNOLOGIES INC 0.03619
CITIZENS FINANCIAL GROUP INC 0.007256
GLOBAL PAYMENTS INC 0.003246
KEYCORP 0.014583
WEYERHAEUSER CO 0.011057
FIRSTENERGY 0.00148
GILDAN ACTIVEWEAR INC 0.001564
SNAP-ON INC 0.000519
AMERICAN TOWER CORP 0.004543
NETFLIX INC 0.00435
BROADCOM INC 0.007834
MCDONALDS CORP 0.013037
ALNYLAM PHARMACEUTICALS INC 0.002093
OPEN TEXT CORP 0.003406
CORNING INC 0.004596
SS&C TECHNOLOGIES HOLDINGS INC 0.001298
GILEAD SCIENCES INC 0.02062
EXXON MOBIL CORP 0.013406
AIR CANADA 0.003866
AKAMAI TECHNOLOGIES INC 0.002242
KIMBERLY-CLARK CORP 0.003067
THERMO FISHER SCIENTIFIC INC 0.00496
MEDTRONIC PLC 0.019816
EATON CORPORATION PLC 0.004085
BAXTER INTL. 0.004965
STARBUCKS CORP 0.01957
HP INC 0.015915
ONEOK INC 0.003684
DIAMONDBACK ENERGY INC 0.002204
OTIS WORLDWIDE CORP 0.006467
PAYPAL HOLDINGS INC. 0.017781
EXELON CORP 0.010669
PIONEER NATURAL RESOURCES CO 0.002659
ZIMMER BIOMET HOLDINGS INC 0.00269
FREEPORT-MCMORAN INC 0.01396
CHURCH & DWIGHT CO INC 0.004221
EMPIRE CO LTD A 0.002401
ROGERS COMMUNICATIONS INC-B 0.003843
FAIR ISAAC CORP 0.000249
METTLER-TOLEDO INTL 0.000298
CROWN CASTLE INC 0.006985
PULTE GROUP INC 0.002426
CANADIAN PACIFIC KANSAS CITY LIMITED 0.009132
IMPERIAL OIL LTD 0.002938
PALO ALTO NETWORKS INC 0.004314
IDEXX LABORATORIES INC 0.001501
ROCKET COS INC 0.004334
FIDELITY NATIONAL INFORMATION SERVICES INC 0.008802
FIRST QUANTUM MINERALS LTD 0.005042
RAYMOND JAMES FINL. 0.002519
AMERIPRISE FINL 0.001162
AMERICAN INTERNATIONAL GROUP INC 0.011587
NORFOLK SOUTHERN CORP 0.002419
INTERNATIONAL BUSINESS MACHINES CORP 0.013559
HCA HEALTHCARE INC 0.00133
NUCOR CORP 0.001215
SEMPRA ENERGY 0.005607
TRAVELERS COS INC/THE 0.0032
SUN LIFE FINANCIAL INC 0.011838
INTL FLAVORS & FRAGRANCES 0.003459
ACCENTURE PLC-CL A 0.011858
ARCH CAPITAL GROUP LTD 0.005476
CHUBB LTD 0.004885
TEXAS INSTRUMENTS INC 0.007574
WELLTOWER INC 0.008124
BROADRIDGE FINL SOLUTIONS I COM 0.001358
MCKESSON CORP 0.002141
GEORGE WESTON LTD 0.000498
MSCI INC 0.001123
ADOBE INC 0.005593
ALPHABET INC C-SHARES 0.046942
SHERWIN-WILLIAMS CO 0.002708
STRYKER CORP 0.004515
APPLE INC 0.206114
SCHWAB (CHARLES) CORP 0.016825
ROCKWELL AUTOMATION INC 0.001144
KENVUE INC 0.025083
SOUTHWEST AIRLINES CO 0.002025
CBOE GLOBAL MARKETS INC 0.001321
CARRIER GLOBAL CORP 0.01134
MICRON TECHNOLOGY INC 0.008724
KROGER CO 0.00588
MASCO CORP 0.002717
TJX COMPANIES INC 0.014623
BECTON DICKINSON AND CO 0.004332
ENPHASE ENERGY INC 0.002242
MARATHON PETROLEUM CORP 0.002287
BEST BUY CO INC 0.002554
AGILENT TECHNOLOGIES INC 0.005835
NEWMONT CORP 0.010696
TARGET CORP 0.005983
ENBRIDGE INC 0.017929
BANK OF NOVA SCOTIA 0.020765
KELLANOVA 0.003129
WATERS CORP 0.000777
CONSTELLATION SOFTWARE INC 0.000148
ALLIANT ENERGY CORP 0.001153
ELECTRONIC ARTS INC 0.002692
ULTA BEAUTY INC 0.000768
PFIZER INC 0.088487
DOLLAR GENERAL CORP 0.00171
AMERICAN EXPRESS CO 0.010756
COTERRA ENERGY INC 0.011995
ALPHABET INC-CL A 0.056843
LOBLAW COMPANIES LTD. 0.001575
EXPEDITORS INTL WASH INC 0.001326
TECK RESOURCES LIMITED CLASS B 0.007799
PROCTER & GAMBLE CO 0.040012
AMCOR PLC 0.015007
ECOLAB INC 0.004667
DRAFTKINGS INC 0.002606
HUNTINGTON BANCSHARES INC/OH 0.021947
COINBASE GLOBAL INC -CLASS A 0.00185
CANADIAN IMPERIAL BANK OF COMMERCE 0.016533
VISA INC-CLASS A SHARES 0.026114
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002109
QUEST DIAGNOSTICS INC 0.001017
DEVON ENERGY CORPORATION 0.006499
METLIFE INC 0.0101
MARKEL GROUP INC 0.000124
UNION PACIFIC CORP 0.005759
ALIMENTATION COUCHE-TARD INC 0.006212
ROBLOX CORP 0.003372
COSTCO WHOLESALE CORP 0.003997
JOHNSON CONTROLS INTERNATIONAL PLC 0.009535
OCCIDENTAL PETROLEUM CORP 0.006135
DUPONT DE NEMOURS INC 0.003367
NISOURCE INC 0.002769
BERKSHIRE HATHAWAY INC-CL B 0.000136
PHILLIPS 66 0.002179
COLGATE-PALMOLIVE CO 0.014445
WILLIAMS COS INC 0.00536
WASTE MANAGEMENT INC 0.00515
AMETEK INC 0.002543
ELI LILLY & CO 0.011576
ENTERGY CORP 0.000543
ZSCALER INC 0.000712
ROYAL BANK OF CANADA 0.025952
PACCAR INC 0.003913
CAMPBELL SOUP CO 0.002269
CADENCE DESIGN SYSTEMS INC 0.003235
WILLIS TOWERS WATSON PLC 0.001765
WARNER BROS DISCOVERY INC 0.031589
CVS HEALTH CORP 0.024984
PAN AMERICAN SILVER CORP 0.003377
SEAGATE TECHNOLOGY PLC 0.002061
CENTERPOINT ENERGY INC 0.004486
MASTERCARD INC-CLASS A 0.013251
VULCAN MATERIALS CO 0.000622
BIOGEN INC 0.002753
HILTON WORLDWIDE HOLDINGS INC 0.002562
FEDEX CORP 0.001441
TERADYNE INC 0.002045
APOLLO GLOBAL MANAGEMENT INC 0.005257
BCE INC 0.013858
DTE ENERGY CO 0.000517
MAGNA INTERNATIONAL INC 0.0025
IGM FINANCIAL INC. 0.002273
BANK OF AMERICA CORP 0.104797
NATIONAL BANK OF CANADA 0.007607
WR BERKLEY CORP 0.002446
NVR INC 0.000026
KEYSIGHT TECHNOLOGIES INC 0.002547
LENNAR CORP - B SHS 0.000384
CMS ENERGY CORP 0.000956
EDISON INTERNATIONAL 0.005466
HERSHEY CO/THE 0.002296
LULULEMON ATHLETICA INC 0.002489
MORGAN STANLEY 0.022761
GARTNER INC 0.00119
VERIZON COMMUNICATIONS INC 0.043213
STATE STREET CORP 0.004872
AIRBNB INC 0.005486
ARES MANAGEMENT CORP 0.001791
SPOTIFY TECHNOLOGY SA 0.001793
COMCAST CORP-CLASS A 0.040478
INGERSOLL-RAND INC 0.005238
MONGODB INC 0.000679
WASTE CONNECTIONS INC 0.001771
WEST PHARMACEUTICAL SERVICES INC 0.001086
TE CONNECTIVITY LTD 0.004451
CARDINAL HEALTH INC 0.003653
COOPER COMPANIES INC 0.002651
EPAM SYSTEMS INC 0.000503
ATMOS ENERGY CORP 0.000896
PRINCIPAL FINANCIAL GROUP INC 0.004858
CLOROX COMPANY 0.002905
LUNDIN MINING CORP 0.004976
SKYWORKS SOLUTIONS INC 0.001654
CISCO SYSTEMS INC 0.064083
LOEWS CORP 0.001724
BLACKSTONE INC 0.007127
DOMINOS PIZZA INC 0.000349
AUTOZONE INC 0.000171
ROLLINS INC 0.002979
ARC RESOURCES LTD 0.014688
BAKER HUGHES CO 0.010185
FORTIVE CORP 0.003757
HALLIBURTON CO 0.004486
QUEBECOR INC - CL B 0.002631
ROYAL CARIBBEAN CRUISES LTD 0.001125
GENERAL MILLS INC 0.009893
CDW CORP/DE 0.001845
EBAY INC 0.011138
REGIONS FINANCIAL CORP 0.014578
GLOBALFOUNDRIES INC 0.001121
KINROSS GOLD CORP 0.008976
DOVER CORP 0.001835
CHEVRON CORP 0.007867
ABBOTT LABORATORIES 0.023711
S&P GLOBAL INC 0.007811
SUPER MICRO COMPUTER INC 0.00037
MERCADOLIBRE INC 0.000529
TORONTO-DOMINION BANK 0.029643
ESSEX PROPERTY TRUST INC 0.001328
VICI PROPERTIES INC 0.018291
VALERO ENERGY 0.002982
TESLA INC 0.034263
CINCINNATI FINANCIAL CORP 0.002094
MOLSON COORS BEVERAGE CO 0.002015
JPMORGAN CHASE & CO 0.045503
KEYERA CORP 0.002159
QUALCOMM INC 0.017762
STANLEY BLACK & DECKER 0.002386
YUM CHINA HOLDINGS INC 0.002908
BRP INC 0.000785
ANALOG DEVICES INC 0.007288
WARNER MUSIC GROUP CORP 0.001698
WALMART INC 0.044854
HYDRO ONE LTD 0.003972
PUBLIC STORAGE 0.00273
THOMSON REUTERS CORP 0.002073
AVANTOR INC 0.010501
PG&E CORP 0.026329
AMERICAN WATER WORKS CO INC 0.003391
APTIV PLC 0.004473
ZOOM VIDEO COMMUNICATIONS INC 0.002897
IQVIA HOLDINGS INC 0.00314
COSTAR GROUP INC 0.004619
CONOCOPHILLIPS 0.008045
PEMBINA PIPELINE CORP 0.00303
BRISTOL-MYERS SQUIBB CO 0.035946
NORTHERN TRUST CORP 0.003411
PACK.CORP.OF AM. 0.000302
NIKE INC 0.019524
HUBSPOT INC 0.000811
PALANTIR TECHNOLOGIES INC 0.015941
AMPHENOL CORP NEW CL A 0.006017
ALGONQUIN POWER & UTILITIES 0.009094
BOOKING HOLDINGS INC 0.000541
BLOCK INC 0.007145
KINDER MORGAN INC 0.005376
CANADIAN APT PROPERTIES REIT UNIT 0.002113
DELTA AIR LINES 0.001844
MICROSOFT CORP 0.108431
AUTODESK INC 0.003815
REGENERON PHARMACEUTICALS 0.001398
UNITED RENTALS INC 0.000627
CBRE GROUP INC 0.004993
NETAPP INC 0.002643
ROYALTY PHARMA PLC- CL A 0.0051
CME GROUP INC 0.004536
EMERSON ELECTRIC CO 0.005659
COCA-COLA CO/THE 0.069065
CONSOLIDATED EDISON INC 0.003278
CONSTELLATION ENERGY CORPORATION 0.002552
VERISK ANALYTICS INC 0.002477
ZOETIS INC 0.008424
DEERE & CO 0.002829
MODERNA INC 0.006725
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001645
OMNICOM GROUP 0.003417
3M COMPANY 0.006154
GENUINE PARTS CO 0.001121
VENTAS INC 0.00502
CDN. UTILITIES LTD A 0.002533
SIRIUS XM HOLDINGS INC 0.015955
DISCOVER FINANCIAL SERVICES 0.003874
BROOKFIELD CORP 0.022458
EQUIFAX INC 0.002011
ARTHUR J GALLAGHER & CO 0.002555
ROSS STORES 0.004677
TYSON FOODS INC 0.001052
BROWN-FORMAN CORP-CLASS A 0.001072
LAS VEGAS SANDS CORP 0.004998
EMERA INC COM 0.001621
FORD MOTOR CO 0.042648
T-MOBILE US INC 0.007108
IRON MTN INC 0.004333
MID-AMERICA APARTMENT COMM 0.001401
TFI INTERNATIONAL INC 0.00051
MGM RESORTS INTERNATIONAL 0.003274
SCHLUMBERGER NV 0.014632
OLD DOMINION FREIGHT LINE INC 0.001212
INTACT FINANCIAL CORP. 0.002704
CATERPILLAR INC 0.004253
MOODYS CORP 0.002574
FRANKLIN RESOURCES INC 0.003885
CAPITAL ONE FINL. 0.004268
CENTENE CORP 0.00788
CHIPOTLE MEXICAN GRILL INC 0.000386
PAYCHEX INC 0.004319
ADVANCED MICRO DEVICES 0.024843
PPL CORP 0.002076
NASDAQ INC 0.007338
ALLSTATE CORP 0.003284
WEC ENERGY GROUP INC 0.000724
MOBILEYE GLOBAL INC-A 0.001782
CELANESE CORP 0.001247
AON PLC 0.004131
KRAFT HEINZ CO/THE 0.010037
INTUIT COM 0.003878
HESS CORP 0.0033
MERCK & CO. INC. 0.048104
THE CIGNA GROUP 0.005074
FRANCO-NEVADA CORP 0.000473
CANADIAN NATIONAL RAILWAY COMPANY 0.008001
SMITH (A.O.) CORP 0.000892
STERIS PLC 0.001164
FORTIS INC 0.004917
IVANHOE MINES LTD 0.007142
EVEREST GROUP LTD 0.000324
CENCORA INC 0.002902
XYLEM INC 0.004019
MOTOROLA SOLUTIONS INC 0.002343
FASTENAL CO 0.005391
LIVE NATION ENTERTAINMENT IN 0.000854
MARRIOTT INTERNATIONAL -CL A 0.001883
CAMECO CORP 0.003149
CITIGROUP INC 0.035739
T ROWE PRICE GROUP INC 0.003545
WALGREENS BOOTS ALLIANCE INC 0.008707
SYSCO CORP 0.006502
FERGUSON PLC 0.00258
UNITEDHEALTH GROUP INC 0.012853
MICROCHIP TECHNOLOGY INC 0.004753
DATADOG INC 0.002767
HARTFORD FINANCIAL SERVICES GROUP INC 0.00519
JM SMUCKER CO/THE 0.001387
PEPSICO INC 0.017041
ROPER TECHNOLOGIES INC 0.001287
SALESFORCE INC 0.012706
BLACKROCK INC 0.002115
BANK OF MONTREAL 0.014164
BOSTON SCIENTIFIC CORP 0.020201
ILLINOIS TOOL WORKS 0.00477
DEXCOM INC 0.005379
ANSYS INC 0.001261
WHEATON PRECIOUS METALS CORP 0.008856
ZEBRA TECHNOLOGIES CORP 0.000864
TC ENERGY CORP 0.002703
PPG INDUSTRIES INC 0.002981
PNC FINANCIAL SERVICES GROUP 0.006487
SNAP INC 0.014078
OKTA INC 0.001734
SYNOPSYS INC 0.001674
GFL ENVIRONMENTAL INC 0.001673
SERVICENOW INC 0.002296
BROWN-FORMAN CORP-CLASS B 0.004503
AVANGRID INC 0.001572
GEN DIGITAL INC 0.009392
ELEVANCE HEALTH INC 0.005297
RB GLOBAL INC 0.001897
EQUITY RESIDENTIAL 0.00503
HEALTHPEAK PROPERTIES INC 0.012034
COPART INC 0.011045
LOWES COS INC 0.007837
CORTEVA INC 0.009874
DOORDASH INC 0.00351
INTEL CORP 0.062664
MARVELL TECHNOLOGY INC 0.011023
KKR & CO INC 0.007774
RESTAURANT BRANDS INTERNATIONAL INC 0.003824
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000212
GARMIN LTD 0.00173
XCEL ENERGY INC 0.002412
FIDELITY NATIONAL FINANCIAL INC 0.002808
KLA CORP 0.001667
TRIMBLE INC 0.003027
INTERCONTINENTAL EXCHANGE INC 0.008521
EDWARDS LIFESCIENCES CORP 0.007793
TOURMALINE OIL CORP 0.005732
SAPUTO INC 0.002887
PROGRESSIVE CORP 0.010853
PRUDENTIAL FINANCIAL INC 0.005108
AFLAC INC 0.007025
VEEVA SYSTEMS INC 0.002343
METRO INC -A 0.002279
MONDELEZ INTERNATIONAL INC 0.019756
EXPEDIA GROUP INC 0.00212
HOST HOTELS & RESORTS INC 0.011396
WESTERN DIGITAL CORP 0.003284
ON SEMICONDUCTOR CORPORATION 0.003228
LINDE PLC 0.004298
HUNT J B TRANS SVCS INC 0.000712
ALBEMARLE CORP 0.001462
CONAGRA BRANDS INC 0.006887
ARM HOLDINGS ADR 0.000746
CCL INDUSTRIES INC 0.001131
EVERSOURCE ENERGY 0.004262
MANULIFE FINANCIAL CORP 0.027331