Solactive L&G Enhanced ESG North America Index NTR
Master Data
| ISIN: | DE000SL0DUU4 |
| Bloomberg Ticker: | SOEESGNN Index |
| WKN: | SL0DUU |
Current Quotes
| Last quote (14 Jul 2025): | 523.05 |
| Day range: | 519.33 / 524.19 |
| Change abs./rel.: | 2.93 / 0.56% |
| Year range: | 427.58 / 552.07 |
| Name | Index Shares |
|---|---|
| CENTERPOINT ENERGY INC | 0.004658 |
| BAXTER INTL. | 0.005383 |
| HERSHEY CO/THE | 0.002142 |
| 3M COMPANY | 0.005809 |
| ANALOG DEVICES INC | 0.007706 |
| MOODYS CORP | 0.002285 |
| CLOUDFLARE INC - CLASS A | 0.003452 |
| LINDE PLC | 0.00362 |
| CHIPOTLE MEXICAN GRILL INC | 0.022036 |
| METTLER-TOLEDO INTL | 0.000304 |
| HCA HEALTHCARE INC | 0.00136 |
| LULULEMON ATHLETICA INC | 0.002377 |
| NVR INC | 0.000024 |
| WELLTOWER INC | 0.009868 |
| LOBLAW COMPANIES LTD. | 0.00137 |
| PFIZER INC | 0.081363 |
| COSTCO WHOLESALE CORP | 0.004191 |
| ALAMOS GOLD INC | 0.004561 |
| AON PLC | 0.004015 |
| BROADCOM INC | 0.069966 |
| WILLIAMS COS INC | 0.005927 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004668 |
| COINBASE GLOBAL INC -CLASS A | 0.002835 |
| SOUTHERN COMPANY THE | 0.006526 |
| EMERSON ELECTRIC CO | 0.007024 |
| KINDER MORGAN INC | 0.006861 |
| LYONDELLBASELL INDU-CL A | 0.001338 |
| HOME DEPOT INC | 0.010959 |
| ONEOK INC | 0.004298 |
| AT&T | 0.087518 |
| LENNAR CORP - B SHS | 0.000584 |
| LAM RESEARCH CORP | 0.02505 |
| ADOBE INC | 0.004678 |
| AMDOCS LTD | 0.001335 |
| NORFOLK SOUTHERN CORP | 0.002584 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005797 |
| BANK OF NOVA SCOTIA | 0.022572 |
| HUBSPOT INC | 0.000848 |
| APPLE INC | 0.208751 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004953 |
| ORACLE CORP | 0.022633 |
| COPART INC | 0.010124 |
| WEC ENERGY GROUP INC | 0.001746 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003503 |
| SERVICENOW INC | 0.002553 |
| ARCHER-DANIELS-MIDLAND CO | 0.002032 |
| INGERSOLL-RAND INC | 0.005082 |
| APPLIED MATERIALS INC | 0.014512 |
| DUPONT DE NEMOURS INC | 0.004155 |
| BOSTON SCIENTIFIC CORP | 0.020974 |
| OTIS WORLDWIDE CORP | 0.006693 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002334 |
| AUTODESK INC | 0.003814 |
| T-MOBILE US INC | 0.006416 |
| KEYCORP | 0.013502 |
| THOMSON REUTERS CORP | 0.002266 |
| VENTAS INC | 0.004779 |
| EATON CORPORATION PLC | 0.00389 |
| UNITED RENTALS INC | 0.000682 |
| HUNT J B TRANS SVCS INC | 0.000679 |
| COOPER COMPANIES INC | 0.002851 |
| EXTRA SPACE STORAGE INC | 0.002 |
| VEEVA SYSTEMS INC | 0.002294 |
| PARKER HANNIFIN CORP | 0.001324 |
| KROGER CO | 0.004901 |
| LOWES COS INC | 0.007489 |
| MASCO CORP | 0.002678 |
| DATADOG INC | 0.003115 |
| ELI LILLY & CO | 0.012599 |
| DELL TECHNOLOGIES INC - C | 0.0034 |
| CORTEVA INC | 0.010059 |
| QUEST DIAGNOSTICS INC | 0.000881 |
| MONDELEZ INTERNATIONAL INC | 0.017747 |
| EXELON CORP | 0.012178 |
| ROPER TECHNOLOGIES INC | 0.00118 |
| TARGA RESOURCES CORP | 0.000402 |
| ROSS STORES INC | 0.004201 |
| QUEBECOR INC - CL B | 0.002461 |
| FEDEX CORP | 0.001313 |
| CHURCH & DWIGHT CO INC | 0.003255 |
| GLOBALFOUNDRIES INC | 0.001677 |
| MARSH & MCLENNAN COS | 0.007376 |
| PAYCHEX INC | 0.003771 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001941 |
| UNITEDHEALTH GROUP INC | 0.013371 |
| PUBLIC SVC ENTERPRISE | 0.006005 |
| PAYPAL HOLDINGS INC. | 0.017845 |
| PUBLIC STORAGE | 0.002275 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009143 |
| CHENIERE ENERGY INC | 0.00068 |
| IVANHOE MINES LTD | 0.0096 |
| WORKDAY INC | 0.002784 |
| HOLOGIC INC | 0.003922 |
| WILLIS TOWERS WATSON PLC | 0.001584 |
| DIGITAL REALTY TRUST INC | 0.004083 |
| REGENERON PHARMACEUTICALS | 0.001154 |
| CONSOLIDATED EDISON INC | 0.003162 |
| ALLIANT ENERGY CORP | 0.001004 |
| ANSYS INC | 0.001361 |
| CINCINNATI FINANCIAL CORP | 0.001891 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001842 |
| BROWN-FORMAN CORP-CLASS B | 0.00512 |
| UNITED PARCEL SERVICE-CL B | 0.006971 |
| WEST FRASER TIMBER CO LTD | 0.000807 |
| SNAP-ON INC | 0.000521 |
| EQUITY RESIDENTIAL | 0.00379 |
| LAS VEGAS SANDS CORP | 0.004096 |
| CDW CORP/DE | 0.001728 |
| ULTA BEAUTY INC | 0.000805 |
| GILEAD SCIENCES INC | 0.022401 |
| ESSEX PROPERTY TRUST INC | 0.001219 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009336 |
| MCCORMICK & CO-NON VTG SHRS | 0.003016 |
| GENUINE PARTS CO | 0.001061 |
| NVIDIA CORP | 0.424569 |
| KENVUE INC | 0.037676 |
| AUTOMATIC DATA PROCESSING | 0.004956 |
| NASDAQ INC | 0.006938 |
| INTACT FINANCIAL CORP. | 0.002899 |
| AMERICAN WATER WORKS CO INC | 0.003351 |
| XCEL ENERGY INC | 0.00376 |
| SCHLUMBERGER NV | 0.014631 |
| RESMED INC | 0.001722 |
| UBER TECHNOLOGIES INC | 0.03753 |
| MANULIFE FINANCIAL CORP | 0.024095 |
| HP INC | 0.016043 |
| PHILLIPS 66 | 0.002403 |
| ELEVANCE HEALTH INC | 0.005011 |
| EXXON MOBIL CORP | 0.014246 |
| EXPEDITORS INTL WASH INC | 0.00128 |
| EVERSOURCE ENERGY | 0.004647 |
| PROGRESSIVE CORP | 0.011137 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00113 |
| KKR & CO INC | 0.008626 |
| M & T BANK CORP | 0.00212 |
| NUTRIEN LTD | 0.003367 |
| PACCAR INC | 0.004418 |
| Applovin Corp | 0.001825 |
| BROWN-FORMAN CORP-CLASS A | 0.0018 |
| INTERCONTINENTAL EXCHANGE INC | 0.008545 |
| CSX CORP | 0.024276 |
| ROCKET COS INC | 0.004759 |
| SBA COMMUNICATIONS CORP-CL A | 0.001816 |
| PPG INDUSTRIES INC | 0.002659 |
| LIVE NATION ENTERTAINMENT IN | 0.001173 |
| PINTEREST INC | 0.008465 |
| GEN DIGITAL INC | 0.008452 |
| DARDEN RESTAURANTS INC | 0.000813 |
| DEERE & CO | 0.003131 |
| GILDAN ACTIVEWEAR INC | 0.001485 |
| PROLOGIS INC | 0.013438 |
| SYNCHRONY FINANCIAL | 0.005433 |
| MONGODB INC | 0.000743 |
| BANK OF NEW YORK MELLON CORP | 0.013039 |
| IA FINANCIAL CORP INC | 0.001981 |
| MCKESSON CORP | 0.0018 |
| BLOCK INC | 0.008412 |
| OMNICOM GROUP | 0.0034 |
| EOG RESOURCES INC | 0.004399 |
| SNAP INC | 0.014527 |
| AMERIPRISE FINL | 0.001062 |
| KEYSIGHT TECHNOLOGIES INC | 0.00263 |
| DIAMONDBACK ENERGY INC | 0.002581 |
| CHARTER COMMUNICATIONS INC | 0.000493 |
| REGIONS FINANCIAL CORP | 0.013524 |
| THERMO FISHER SCIENTIFIC INC | 0.006075 |
| SOUTHWEST AIRLINES CO | 0.002125 |
| DRAFTKINGS INC | 0.002068 |
| MERCADOLIBRE INC | 0.000365 |
| AIRBNB INC | 0.004863 |
| WARNER MUSIC GROUP CORP | 0.00204 |
| MID-AMERICA APARTMENT COMM | 0.001083 |
| BECTON DICKINSON AND CO | 0.004671 |
| TESLA INC | 0.033033 |
| ENBRIDGE INC | 0.017244 |
| WASTE CONNECTIONS INC | 0.001986 |
| MARRIOTT INTERNATIONAL -CL A | 0.002467 |
| TELUS CORPORATION | 0.025405 |
| ECOLAB INC | 0.004553 |
| VERISK ANALYTICS INC | 0.002769 |
| WR BERKLEY CORP | 0.00374 |
| DANAHER CORP | 0.011041 |
| ATMOS ENERGY CORP | 0.000983 |
| BRISTOL-MYERS SQUIBB CO | 0.037025 |
| IGM FINANCIAL INC. | 0.002028 |
| BEST BUY CO INC | 0.002657 |
| DOLLARAMA INC | 0.004504 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.008394 |
| PACK.CORP.OF AM. | 0.00032 |
| AMERICAN TOWER CORP | 0.004345 |
| TRANE TECHNOLOGIES PLC | 0.003527 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021289 |
| BAKER HUGHES CO | 0.010772 |
| SHOPIFY INC | 0.009325 |
| UNION PACIFIC CORP | 0.005926 |
| ROBINHOOD MARKETS INC - A | 0.008298 |
| MAGNA INTERNATIONAL INC | 0.001873 |
| BANK OF MONTREAL | 0.013815 |
| ARTHUR J GALLAGHER & CO | 0.002479 |
| CARRIER GLOBAL CORP | 0.011294 |
| TRANSUNION | 0.003292 |
| STATE STREET CORP | 0.004354 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013913 |
| KIMBERLY-CLARK CORP | 0.003447 |
| NETAPP INC | 0.002451 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00223 |
| CHOICE PROPERTIES REI | 0.006146 |
| FERGUSON PLC | 0.002634 |
| CLOROX COMPANY | 0.002718 |
| NORTHERN TRUST CORP | 0.002965 |
| QUALCOMM INC | 0.019976 |
| ALIMENTATION COUCHE-TARD INC | 0.005845 |
| GEORGE WESTON LTD | 0.000373 |
| MOTOROLA SOLUTIONS INC | 0.002193 |
| SPOTIFY TECHNOLOGY SA | 0.001821 |
| EQUIFAX INC | 0.002016 |
| ACCENTURE PLC-CL A | 0.012963 |
| ON SEMICONDUCTOR CORPORATION | 0.003038 |
| SIMON PROPERTY GROUP INC | 0.0031 |
| DOLLAR TREE | 0.001372 |
| ARCH CAPITAL GROUP LTD | 0.005211 |
| ROYALTY PHARMA PLC- CL A | 0.005139 |
| CENTENE CORP | 0.010354 |
| ZSCALER INC | 0.000485 |
| WALT DISNEY CO/THE | 0.034784 |
| DOMINION ENERGY INC | 0.006384 |
| GFL ENVIRONMENTAL INC | 0.001282 |
| DOVER CORP | 0.002008 |
| INTERNATIONAL PAPER CO | 0.001981 |
| EMERA INC COM | 0.001494 |
| CITIGROUP INC | 0.037807 |
| OLD DOMINION FREIGHT LINE INC | 0.001178 |
| CARDINAL HEALTH INC | 0.004245 |
| YUM! BRANDS | 0.004621 |
| HESS CORP | 0.003683 |
| ENTERGY CORP | 0.002288 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001965 |
| US BANCORP | 0.021136 |
| CDN. UTILITIES LTD A | 0.00244 |
| AMAZON.COM INC | 0.093351 |
| BLACKSTONE INC | 0.005444 |
| MARATHON PETROLEUM CORP | 0.002192 |
| BROOKFIELD CORP | 0.018637 |
| COLGATE-PALMOLIVE CO | 0.012653 |
| INTUIT INC | 0.004287 |
| LABCORP HOLDINGS INC | 0.000767 |
| ATLASSIAN CORPORATION PLC | 0.001693 |
| METLIFE INC | 0.009273 |
| NEWMONT CORP | 0.012493 |
| CARNIVAL CORP | 0.004671 |
| KLA CORP | 0.001966 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002202 |
| O REILLY AUTOMOTIVE INC | 0.006616 |
| ZIMMER BIOMET HOLDINGS INC | 0.002543 |
| QUANTA SERVICES INC | 0.001649 |
| KELLANOVA | 0.003335 |
| PROCTER & GAMBLE CO | 0.044293 |
| BOOKING HOLDINGS INC | 0.000635 |
| AVALONBAY COMMUNITIES INC | 0.002328 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017798 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.007608 |
| PRUDENTIAL FINANCIAL INC | 0.005999 |
| METRO INC -A | 0.002094 |
| GE VERNOVA LLC | 0.004526 |
| CINTAS CORP | 0.0031 |
| CORPAY INC | 0.000616 |
| MCDONALDS CORP | 0.012803 |
| HUNTINGTON BANCSHARES INC/OH | 0.023272 |
| MSCI INC | 0.001014 |
| SUN LIFE FINANCIAL INC | 0.01084 |
| DUKE ENERGY CORP | 0.00617 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001708 |
| MONSTER BEVERAGE CORP | 0.010385 |
| MORGAN STANLEY | 0.021437 |
| ROCKWELL AUTOMATION INC | 0.001361 |
| EDISON INTERNATIONAL | 0.0059 |
| GOLDMAN SACHS GROUP INC | 0.005035 |
| FRANCO-NEVADA CORP | 0.001886 |
| STRYKER CORP | 0.005212 |
| FOX CORP CLASS A (NEW) | 0.00186 |
| IQVIA HOLDINGS INC | 0.00276 |
| KEYERA CORP | 0.002147 |
| FORTINET INC | 0.005399 |
| COCA-COLA CO/THE | 0.070162 |
| ROBLOX CORP | 0.003726 |
| CITIZENS FINANCIAL GROUP INC | 0.0061 |
| WASTE MANAGEMENT INC | 0.004936 |
| BARRICK MINING CORP | 0.012248 |
| NEXTERA ENERGY INC | 0.0188 |
| DOMINOS PIZZA INC | 0.000289 |
| ARISTA NETWORKS INC | 0.011654 |
| COSTAR GROUP INC | 0.004608 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007536 |
| POWER CORP OF CANADA | 0.008092 |
| TRACTOR SUPPLY COMPANY | 0.008746 |
| VERTEX PHARMACEUTICALS INC | 0.004553 |
| SEMPRA ENERGY | 0.00594 |
| TYSON FOODS INC | 0.001234 |
| CRH PLC | 0.004759 |
| MICROSOFT CORP | 0.10911 |
| COTERRA ENERGY INC | 0.012612 |
| INTL FLAVORS & FRAGRANCES | 0.003463 |
| SALESFORCE INC | 0.011914 |
| GENERAL MILLS INC | 0.010109 |
| PEMBINA PIPELINE CORP | 0.003199 |
| PAN AMERICAN SILVER CORP | 0.003305 |
| FASTENAL CO | 0.012533 |
| VERISIGN INC | 0.000717 |
| AMGEN INC | 0.005985 |
| WEYERHAEUSER CO | 0.010528 |
| SHERWIN-WILLIAMS CO | 0.002889 |
| DOLLAR GENERAL CORP | 0.001523 |
| ALPHABET INC C-SHARES | 0.04993 |
| GARTNER INC | 0.001225 |
| FOX CORP CLASS B (NEW) | 0.001272 |
| WHEATON PRECIOUS METALS CORP | 0.00941 |
| LOEWS CORP | 0.001595 |
| SUPER MICRO COMPUTER INC | 0.004055 |
| WSP GLOBAL INC | 0.002405 |
| CME GROUP INC | 0.005668 |
| BANK OF AMERICA CORP | 0.089697 |
| MERCK & CO. INC. | 0.04677 |
| CORNING INC | 0.005235 |
| AGNICO-EAGLE MINES | 0.004544 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00453 |
| RALLIANT CORP | 0.001247 |
| ELECTRONIC ARTS INC | 0.002671 |
| INTEL CORP | 0.078544 |
| COMCAST CORP-CLASS A | 0.039973 |
| FLUTTER ENTERTAINMENT PLC | 0.002391 |
| EBAY INC | 0.010382 |
| MARVELL TECHNOLOGY INC | 0.011161 |
| DTE ENERGY CO | 0.000906 |
| SOUTHERN COPPER CORP | 0.000726 |
| ABBVIE INC | 0.023604 |
| MICROSTRATEGY INC-CL A | 0.000447 |
| D R HORTON INC | 0.003186 |
| CCL INDUSTRIES INC | 0.001261 |
| IDEXX LABORATORIES INC | 0.001407 |
| PALANTIR TECHNOLOGIES INC | 0.018149 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002139 |
| GLOBAL PAYMENTS INC | 0.003581 |
| REALTY INCOME CORP | 0.014393 |
| TC ENERGY CORP | 0.004518 |
| COUPANG INC | 0.011543 |
| TRIMBLE INC | 0.002717 |
| CELESTICA INC | 0.001367 |
| NETFLIX INC | 0.003798 |
| GARMIN LTD | 0.00164 |
| KINROSS GOLD CORP | 0.008142 |
| EQUINIX INC | 0.001174 |
| CADENCE DESIGN SYSTEMS INC | 0.00317 |
| CONSTELLATION BRANDS INC CL A | 0.00165 |
| JOHNSON & JOHNSON | 0.053113 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002214 |
| CVS HEALTH CORP | 0.022778 |
| HYDRO ONE LTD | 0.004502 |
| AFLAC INC | 0.006832 |
| HORMEL FOODS CORP | 0.002944 |
| MARKEL GROUP INC | 0.0001 |
| INTUITIVE SURGICAL INC | 0.005362 |
| EDWARDS LIFESCIENCES CORP | 0.006885 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006132 |
| STARBUCKS CORP | 0.017132 |
| UNITED AIRLINES HOLDINGS INC | 0.001409 |
| MICRON TECHNOLOGY INC | 0.008932 |
| SYNOPSYS INC | 0.001434 |
| META PLATFORMS INC | 0.026414 |
| TARGET CORP | 0.005178 |
| TE CONNECTIVITY LTD | 0.004302 |
| TFI INTERNATIONAL INC | 0.00074 |
| ALNYLAM PHARMACEUTICALS INC | 0.002385 |
| AUTOZONE INC | 0.000159 |
| NIKE INC | 0.017371 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004302 |
| PG&E CORP | 0.028515 |
| AMERICAN EXPRESS CO | 0.008641 |
| BLACKROCK INC | 0.002109 |
| TORONTO-DOMINION BANK | 0.024854 |
| ZOETIS INC | 0.008914 |
| TJX COMPANIES INC | 0.01569 |
| PALO ALTO NETWORKS INC | 0.007131 |
| EMPIRE CO LTD A | 0.001869 |
| TRADE DESK INC/THE -CLASS A | 0.004874 |
| BCE INC | 0.013772 |
| AMETEK INC | 0.002328 |
| VERIZON COMMUNICATIONS INC | 0.047732 |
| SCHWAB (CHARLES) CORP | 0.017462 |
| NATIONAL BANK OF CANADA | 0.007514 |
| XYLEM INC | 0.004175 |
| ALTAGAS LTD | 0.002296 |
| LUNDIN MINING CORP | 0.008286 |
| CONSTELLATION SOFTWARE INC | 0.000134 |
| CONOCOPHILLIPS | 0.009348 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004168 |
| FORD MOTOR CO | 0.041132 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001208 |
| CAMECO CORP | 0.003681 |
| TEXAS INSTRUMENTS INC | 0.007186 |
| IMPERIAL OIL LTD | 0.003115 |
| EVEREST GROUP LTD | 0.00039 |
| HUMANA INC | 0.001539 |
| TOURMALINE OIL CORP | 0.006603 |
| TRUIST FINANCIAL CORP | 0.013656 |
| FIFTH THIRD BANCORP | 0.009503 |
| ALLSTATE CORP | 0.003064 |
| CHUBB LTD | 0.004152 |
| VULCAN MATERIALS CO | 0.000766 |
| MICROCHIP TECHNOLOGY INC | 0.004769 |
| PPL CORP | 0.001776 |
| FIRSTSERVICE CORP | 0.000365 |
| DEVON ENERGY CORPORATION | 0.009511 |
| RB GLOBAL INC | 0.00142 |
| T ROWE PRICE GROUP INC | 0.003509 |
| EXPEDIA GROUP INC | 0.002178 |
| CATERPILLAR INC | 0.00462 |
| OPEN TEXT CORP | 0.0032 |
| DELTA AIR LINES | 0.001978 |
| AGILENT TECHNOLOGIES INC | 0.004657 |
| WELLS FARGO & CO | 0.04091 |
| FIRST QUANTUM MINERALS LTD | 0.005084 |
| NUCOR CORP | 0.000727 |
| MARTIN MARIETTA MATERIALS | 0.000185 |
| CBRE GROUP INC | 0.004767 |
| DOW INC | 0.002163 |
| WATERS CORP | 0.000946 |
| ARES MANAGEMENT CORP | 0.001725 |
| CBOE GLOBAL MARKETS INC | 0.001361 |
| S&P GLOBAL INC | 0.007812 |
| ALPHABET INC-CL A | 0.056834 |
| MEDTRONIC PLC | 0.018063 |
| CROWN CASTLE INC | 0.006718 |
| FREEPORT-MCMORAN INC | 0.015899 |
| ROYAL BANK OF CANADA | 0.021806 |
| STANTEC INC | 0.0022 |
| ROGERS COMMUNICATIONS INC-B | 0.004114 |
| CENCORA INC | 0.002955 |
| ARC RESOURCES LTD | 0.014666 |
| MASTERCARD INC-CLASS A | 0.014073 |
| GREAT WEST LIFECO | 0.003361 |
| VALERO ENERGY | 0.003006 |
| HALLIBURTON CO | 0.002749 |
| CROWDSTRIKE HOLDINGS INC | 0.002409 |
| CARVANA CO | 0.000443 |
| KRAFT HEINZ CO/THE | 0.012607 |
| DOORDASH INC | 0.00424 |
| ROLLINS INC | 0.003464 |
| FIRSTENERGY | 0.001541 |
| FORTIVE CORP | 0.003742 |
| MONOLITHIC POWER SYSTEMS INC | 0.000537 |
| WALMART INC | 0.050106 |
| RAYMOND JAMES FINL. | 0.002792 |
| BIOGEN INC | 0.003045 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010451 |
| REPUBLIC SERVICES INC | 0.002105 |
| VERTIV HOLDINGS CO | 0.002814 |
| CISCO SYSTEMS INC | 0.064227 |
| VISA INC-CLASS A SHARES | 0.029057 |
| SYSCO CORP | 0.005604 |
| STERIS PLC | 0.001444 |
| VICI PROPERTIES INC | 0.018026 |
| CAPITAL ONE FINANCIAL CORP | 0.007659 |
| ARM HOLDINGS ADR | 0.000726 |
| DEXCOM INC | 0.006021 |
| PNC FINANCIAL SERVICES GROUP | 0.005333 |
| VISTRA CORP | 0.000972 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001133 |
| PULTE GROUP INC | 0.002155 |
| SAPUTO INC | 0.003447 |
| TECK RESOURCES LIMITED CLASS B | 0.003241 |
| FORTIS INC | 0.005557 |
| ABBOTT LABORATORIES | 0.026502 |
| AIR PRODUCTS & CHEMICALS INC | 0.001203 |
| ADVANCED MICRO DEVICES | 0.025459 |
| JPMORGAN CHASE & CO | 0.047062 |
| INVITATION HOMES INC | 0.007451 |
| ONEX CORP | 0.000907 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00019 |
| CIGNA GROUP | 0.004523 |
| TRAVELERS COS INC/THE | 0.002891 |
| SNOWFLAKE INC | 0.003368 |
| IRON MTN INC | 0.003929 |
| KEURIG DR PEPPER INC | 0.017855 |
| ESTEE LAUDER COMPANIES INC | 0.003418 |
| ILLINOIS TOOL WORKS | 0.004449 |
| OCCIDENTAL PETROLEUM CORP | 0.00804 |
| CGI INC - CLASS A | 0.002514 |
| WARNER BROS DISCOVERY INC | 0.030913 |
| FISERV INC | 0.008075 |
| CONSTELLATION ENERGY CORPORATION | 0.002821 |
| INTERACTIVE BROKERS GROUP INC | 0.004459 |
| CHEVRON CORP | 0.009315 |
| PEPSICO INC | 0.017237 |
| LENNAR CORP | 0.001841 |
| CMS ENERGY CORP | 0.001326 |
| FAIR ISAAC CORP | 0.000214 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001411 |