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Solactive L&G Low Carbon Transition North America GBP Index NTR

Master Data

ISIN:  DE000SL0BNZ2
Bloomberg Ticker:  SLCTBNAN Index
WKN:  SL0BNZ

Current Quotes

Last quote (03 May 2024): 3343.23
Day range:  3342.98 / 3349.19
Change abs./rel.:  -17.97 / -0.53%
Year range:  2633.16 / 3454.55
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
CANADIAN IMPERIAL BANK OF COMMERCE 0.096617
WR BERKLEY CORP 0.020889
GENERAL ELECTRIC CO 0.122718
AMERICAN INTERNATIONAL GROUP INC 0.070378
WARNER MUSIC GROUP CORP 0.012875
POWER CORP OF CANADA 0.053926
CHENIERE ENERGY INC 0.004248
HCA HEALTHCARE INC 0.018549
BCE INC 0.087451
CANADIAN TIRE CORP-CLASS A 0.005049
EQUINIX INC 0.009542
TELUS CORPORATION 0.140956
DUPONT DE NEMOURS INC 0.030764
AON PLC 0.020312
INCYTE CORP 0.019278
SOUTHERN COPPER CORP 0.007136
METRO INC -A 0.021637
MERCADOLIBRE INC 0.004528
DOMINOS PIZZA INC 0.003492
PEPSICO INC 0.133687
COMCAST CORP-CLASS A 0.401783
MARVELL TECHNOLOGY INC 0.083545
S&P GLOBAL INC 0.032541
CROWDSTRIKE HOLDINGS INC 0.021581
SNAP-ON INC 0.005241
FIRSTENERGY 0.000914
TEXAS INSTRUMENTS INC 0.084408
UNITED RENTALS INC 0.007218
LENNAR CORP - B SHS 0.000849
ROSS STORES 0.033827
WESTERN DIGITAL CORP 0.023595
CGI INC - CLASS A 0.020403
TARGET CORP 0.04444
STARBUCKS CORP 0.115506
GEN DIGITAL INC 0.060274
GFL ENVIRONMENTAL INC 0.001004
IQVIA HOLDINGS INC 0.018412
COLGATE-PALMOLIVE CO 0.083677
CHEVRON CORP 0.073879
CANADIAN NATIONAL RAILWAY COMPANY 0.06876
IVANHOE MINES LTD 0.058053
ABBOTT LABORATORIES 0.17565
NEXTERA ENERGY INC 0.018321
AMERICAN EXPRESS CO 0.059589
IDEXX LABORATORIES INC 0.008505
FOX CORP CLASS A (NEW) 0.024317
SOUTHERN COMPANY THE 0.00108
INTL FLAVORS & FRAGRANCES 0.01802
WEYERHAEUSER CO 0.110907
FRANKLIN RESOURCES INC 0.03253
ARCH CAPITAL GROUP LTD 0.036997
AMERIPRISE FINL 0.010367
LOEWS CORP 0.018971
LEIDOS HOLDINGS INC 0.01301
SALESFORCE INC 0.091823
UNITEDHEALTH GROUP INC 0.095849
LAM RESEARCH CORP 0.013196
RESTAURANT BRANDS INTERNATIONAL INC 0.029015
COOPER COMPANIES INC 0.019996
ROYALTY PHARMA PLC- CL A 0.038879
WW GRAINGER INC 0.004326
ACCENTURE PLC-CL A 0.061392
COINBASE GLOBAL INC -CLASS A 0.017731
AIRBNB INC 0.044663
PRUDENTIAL FINANCIAL INC 0.03773
BROWN-FORMAN CORP-CLASS B 0.031098
DOORDASH INC 0.031776
FORTIS INC 0.003759
ARCHER-DANIELS-MIDLAND CO 0.000451
MSCI INC 0.007589
QUALCOMM INC 0.107736
BLOCK INC 0.053818
GILDAN ACTIVEWEAR INC 0.007847
BIOMARIN PHARMACEUTICAL INC 0.01904
PFIZER INC 0.57232
ILLINOIS TOOL WORKS 0.030751
WALMART INC 0.380385
NETAPP INC 0.022014
DELTA AIR LINES 0.000561
INTERACTIVE BROKERS GROUP INC 0.010538
EXPEDITORS INTL WASH INC 0.014629
AMAZON.COM INC 0.897127
MONGODB INC 0.006805
CORNING INC 0.029012
BANK OF NEW YORK MELLON CORP 0.078097
KIMBERLY-CLARK CORP 0.033628
VIATRIS INC 0.10901
BROADRIDGE FINL SOLUTIONS I COM 0.011321
AVANGRID INC 0.005144
DARDEN RESTAURANTS INC 0.010636
DRAFTKINGS INC 0.047214
MONDELEZ INTERNATIONAL INC 0.132402
ARM HOLDINGS ADR 0.007208
TRUIST FINANCIAL CORP 0.136875
NEWMONT CORP 0.068649
ULTA BEAUTY INC 0.004997
CANADIAN PACIFIC KANSAS CITY LIMITED 0.132553
ZOETIS INC 0.047215
SNAP INC 0.101024
SKYWORKS SOLUTIONS INC 0.015147
3M COMPANY 0.04353
ESTEE LAUDER COMPANIES INC 0.022174
OPEN TEXT CORP 0.025848
CAMPBELL SOUP CO 0.016454
ROPER TECHNOLOGIES INC 0.010369
WSP GLOBAL INC 0.013776
NVIDIA CORP 0.231802
JPMORGAN CHASE & CO 0.300823
KROGER CO 0.034812
DELL TECHNOLOGIES INC - C 0.040078
NORTHERN TRUST CORP 0.021087
TRANSUNION 0.020014
CITIGROUP INC 0.196146
METLIFE INC 0.062709
OTIS WORLDWIDE CORP 0.04194
CLOUDFLARE INC - CLASS A 0.027945
CAE INC 0.032552
FAIR ISAAC CORP 0.002388
ROYAL BANK OF CANADA 0.146683
BROWN-FORMAN CORP-CLASS A 0.004973
JM SMUCKER CO/THE 0.01023
CATERPILLAR INC 0.052462
HORMEL FOODS CORP 0.02511
PROCTER & GAMBLE CO 0.300141
LULULEMON ATHLETICA INC 0.011945
MASCO CORP 0.022275
FERGUSON PLC 0.021473
DOLLAR GENERAL CORP 0.0177
AMGEN INC 0.055067
REGIONS FINANCIAL CORP 0.093975
SCHLUMBERGER NV 0.133122
APPLIED MATERIALS INC 0.086451
EVERSOURCE ENERGY 0.034073
IGM FINANCIAL INC. 0.009284
CHURCH & DWIGHT CO INC 0.024846
PUBLIC SVC ENTERPRISE 0.040875
MAGNA INTERNATIONAL INC 0.018622
ENPHASE ENERGY INC 0.02194
DANAHER CORP 0.071905
CARRIER GLOBAL CORP 0.086606
KELLANOVA 0.022177
SNOWFLAKE INC 0.030795
SS&C TECHNOLOGIES HOLDINGS INC 0.021014
DUKE ENERGY CORP 0.000822
MEDTRONIC PLC 0.136888
CME GROUP INC 0.037175
SIMON PROPERTY GROUP INC 0.038302
ARTHUR J GALLAGHER & CO 0.021913
AGILENT TECHNOLOGIES INC 0.030379
TECK RESOURCES LIMITED CLASS B 0.004834
TFI INTERNATIONAL INC 0.006259
RB GLOBAL INC 0.017472
EMERA INC COM 0.000258
KKR & CO INC 0.069404
ALIMENTATION COUCHE-TARD INC 0.070849
PHILLIPS 66 0.001181
CHARTER COMMUNICATIONS INC 0.0095
KINDER MORGAN INC 0.011109
CENTENE CORP 0.054775
WASTE MANAGEMENT INC 0.005543
KEYERA CORP 0.001739
WATERS CORP 0.006069
AMERICAN WATER WORKS CO INC 0.030663
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.049081
ZSCALER INC 0.008601
ALPHABET INC C-SHARES 0.476221
PINTEREST INC 0.057619
TE CONNECTIVITY LTD 0.030441
EDISON INTERNATIONAL 0.034927
UNITED AIRLINES HOLDINGS INC 0.000286
GLOBALFOUNDRIES INC 0.004501
SYNOPSYS INC 0.014752
FORD MOTOR CO 0.392579
SPOTIFY TECHNOLOGY SA 0.013402
SMITH (A.O.) CORP 0.014055
NATIONAL BANK OF CANADA 0.034855
MARRIOTT INTERNATIONAL -CL A 0.015365
DOMINION ENERGY INC 0.003086
MCKESSON CORP 0.013268
MOBILEYE GLOBAL INC-A 0.011224
AUTOZONE INC 0.001719
MOODYS CORP 0.016448
EXPEDIA GROUP INC 0.013762
SUN LIFE FINANCIAL INC 0.060631
NISOURCE INC 0.001652
ALPHABET INC-CL A 0.576741
AT&T 0.640528
PEMBINA PIPELINE CORP 0.013364
GENERAL MOTORS CO 0.113698
FIDELITY NATIONAL INFORMATION SERVICES INC 0.055864
CENCORA INC 0.017035
BANK OF NOVA SCOTIA 0.126565
TC ENERGY CORP 0.002815
ELEVANCE HEALTH INC 0.024516
DISCOVER FINANCIAL SERVICES 0.025761
ABBVIE INC 0.181727
BLACKSTONE INC 0.072841
ENBRIDGE INC 0.098024
AMPHENOL CORP NEW CL A 0.057464
DIGITAL REALTY TRUST INC 0.036405
ZIMMER BIOMET HOLDINGS INC 0.02143
CHOICE PROPERTIES REI 0.040916
WALT DISNEY CO/THE 0.182612
CMS ENERGY CORP 0.000271
SHERWIN-WILLIAMS CO 0.025416
ROCKET COS INC 0.013441
GEORGE WESTON LTD 0.005019
FISERV INC 0.06057
ALBEMARLE CORP 0.009296
GREAT WEST LIFECO 0.028538
VICI PROPERTIES INC 0.10714
TRACTOR SUPPLY COMPANY 0.01108
BEST BUY CO INC 0.022474
SUPER MICRO COMPUTER INC 0.004853
EXXON MOBIL CORP 0.061112
M & T BANK CORP 0.017013
FEDEX CORP 0.002966
MICROCHIP TECHNOLOGY INC 0.049301
QUEBECOR INC - CL B 0.015816
MICRON TECHNOLOGY INC 0.054372
DEXCOM INC 0.040013
HUNTINGTON BANCSHARES INC/OH 0.147596
ANSYS INC 0.008431
HUNT J B TRANS SVCS INC 0.005312
CINTAS CORP 0.008469
INVITATION HOMES INC 0.059289
CUMMINS INC 0.012982
EXTRA SPACE STORAGE INC 0.021555
HONEYWELL INTERNATIONAL INC 0.060233
VENTAS INC 0.046545
META PLATFORMS INC 0.215192
SEAGATE TECHNOLOGY PLC 0.015471
UBER TECHNOLOGIES INC 0.208727
LKQ CORP 0.024563
PUBLIC STORAGE 0.016541
UNITED PARCEL SERVICE-CL B 0.03271
TERADYNE INC 0.01497
PAYPAL HOLDINGS INC. 0.113768
PROGRESSIVE CORP 0.060444
QUANTA SERVICES INC 0.01464
PG&E CORP 0.212268
HERSHEY CO/THE 0.016052
GARMIN LTD 0.014649
LOWES COS INC 0.076819
STATE STREET CORP 0.031206
NASDAQ INC 0.035416
CADENCE DESIGN SYSTEMS INC 0.026378
COSTCO WHOLESALE CORP 0.047903
DEERE & CO 0.026442
INTEL CORP 0.395919
CANADIAN APT PROPERTIES REIT UNIT 0.016957
CISCO SYSTEMS INC 0.438923
WALGREENS BOOTS ALLIANCE INC 0.065395
CONOCOPHILLIPS 0.131315
CENTERPOINT ENERGY INC 0.017437
LOCKHEED MARTIN CORP 0.022904
VERTEX PHARMACEUTICALS INC 0.026689
SYNCHRONY FINANCIAL 0.041845
TRAVELERS COS INC/THE 0.023793
XYLEM INC 0.02843
BANK OF AMERICA CORP 0.718752
SERVICENOW INC 0.019872
MCDONALDS CORP 0.076346
MONSTER BEVERAGE CORP 0.052257
TEXTRON INC 0.016435
AFLAC INC 0.053883
INTUIT COM 0.026619
EXELON CORP 0.060275
TJX COMPANIES INC 0.117413
STERIS PLC 0.013288
HOLOGIC INC 0.02407
YUM CHINA HOLDINGS INC 0.014413
YUM! BRANDS 0.02882
BOEING CO/THE 0.053163
CONSTELLATION BRANDS INC CL A 0.015782
MOLSON COORS BEVERAGE CO 0.013357
ALTRIA GROUP INC 0.182971
BERKSHIRE HATHAWAY INC-CL B 0.039967
CONSOLIDATED EDISON INC 0.022925
JOHNSON CONTROLS INTERNATIONAL PLC 0.06754
MARKEL GROUP INC 0.001363
GLOBAL PAYMENTS INC 0.026482
ORACLE CORP 0.151408
PRINCIPAL FINANCIAL GROUP INC 0.024327
BIOGEN INC 0.014823
LAS VEGAS SANDS CORP 0.038033
CELANESE CORP 0.00402
WASTE CONNECTIONS INC 0.010426
WHEATON PRECIOUS METALS CORP 0.046953
CVS HEALTH CORP 0.129133
TESLA INC 0.482509
HYDRO ONE LTD 0.031065
FIRSTSERVICE CORP 0.003985
BALL CORP 0.026056
ENTERGY CORP 0.000217
GE HEALTHCARE TECHNOLOGIES INC 0.036815
HALLIBURTON CO 0.044847
HP INC 0.153965
FORTIVE CORP 0.036584
HILTON WORLDWIDE HOLDINGS INC 0.02029
COTERRA ENERGY INC 0.074953
L3HARRIS TECHNOLOGIES INC 0.018184
TOURMALINE OIL CORP 0.010708
US BANCORP 0.153247
ATMOS ENERGY CORP 0.012729
ROYAL CARIBBEAN CRUISES LTD 0.011603
AUTODESK INC 0.020871
BAXTER INTL. 0.047432
HESS CORP 0.043305
AVANTOR INC 0.066716
IMPERIAL OIL LTD 0.001133
THE CIGNA GROUP 0.030433
T-MOBILE US INC 0.050394
TORONTO-DOMINION BANK 0.182865
MANULIFE FINANCIAL CORP 0.146863
KEYSIGHT TECHNOLOGIES INC 0.016686
KINROSS GOLD CORP 0.025805
ROGERS COMMUNICATIONS INC-B 0.035836
FASTENAL CO 0.05772
RTX CORPORATION 0.124126
CAMECO CORP 0.070182
REALTY INCOME CORP 0.091285
TRIMBLE INC 0.023974
GENUINE PARTS CO 0.013289
HOST HOTELS & RESORTS INC 0.073868
EMPIRE CO LTD A 0.010478
OMNICOM GROUP 0.020125
INTERNATIONAL PAPER CO 0.000511
GARTNER INC 0.007466
FIDELITY NATIONAL FINANCIAL INC 0.026705
MICROSOFT CORP 0.721462
VEEVA SYSTEMS INC 0.014379
MARSH & MCLENNAN COS 0.051029
WEC ENERGY GROUP INC 0.000289
ARC RESOURCES LTD 0.022525
AMCOR PLC 0.079238
BARRICK GOLD CORP 0.035985
MASTERCARD INC-CLASS A 0.087005
CARMAX INC 0.016216
XCEL ENERGY INC 0.000533
LINDE PLC 0.006955
IA FINANCIAL CORP INC 0.010134
ROLLINS INC 0.030077
INTERCONTINENTAL EXCHANGE INC 0.058743
AVALONBAY COMMUNITIES INC 0.017118
LABORATORY CRP OF AMER HLDGS 0.008219
CDN. UTILITIES LTD A 0.008069
CITIZENS FINANCIAL GROUP INC 0.047816
PACCAR INC 0.053174
VERIZON COMMUNICATIONS INC 0.390233
KLA CORP 0.013353
ATLASSIAN CORPORATION PLC 0.015113
NORTHLAND POWER INC 0.012125
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.028951
CSX CORP 0.246937
COPART INC 0.087214
D R HORTON INC 0.033731
REPUBLIC SERVICES INC 0.001083
MORGAN STANLEY 0.131316
DTE ENERGY CO 0.000191
KRAFT HEINZ CO/THE 0.075733
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016324
VISA INC-CLASS A SHARES 0.163991
EBAY INC 0.0533
BOOKING HOLDINGS INC 0.003519
CONAGRA BRANDS INC 0.041644
CROWN CASTLE INC 0.04472
ONEOK INC 0.019616
PPL CORP 0.000646
BROOKFIELD CORP 0.171271
TRANSDIGM GROUP INC 0.005016
CONSTELLATION ENERGY CORPORATION 0.003634
BROADCOM INC 0.044724
ALLSTATE CORP 0.026882
MARTIN MARIETTA MATERIALS 0.001328
AIR PRODUCTS & CHEMICALS INC 0.000196
CORPAY INC 0.007207
PPG INDUSTRIES INC 0.022282
KEYCORP 0.097733
FORTINET INC 0.059887
JOHNSON & JOHNSON 0.247953
EDWARDS LIFESCIENCES CORP 0.062131
MODERNA INC 0.034338
EQUIFAX INC 0.012577
ARES MANAGEMENT CORP 0.018057
MARATHON PETROLEUM CORP 0.000998
HOME DEPOT INC 0.120736
FIFTH THIRD BANCORP 0.070882
VALERO ENERGY 0.00097
NORFOLK SOUTHERN CORP 0.026101
EQUITY RESIDENTIAL 0.037446
NVR INC 0.000306
CARDINAL HEALTH INC 0.023589
ON SEMICONDUCTOR CORPORATION 0.034375
WORKDAY INC 0.020261
PAN AMERICAN SILVER CORP 0.02547
PALANTIR TECHNOLOGIES INC 0.192526
BRISTOL-MYERS SQUIBB CO 0.208549
FOX CORP CLASS B (NEW) 0.013251
VERISIGN INC 0.008494
PALO ALTO NETWORKS INC 0.031237
CAPITAL ONE FINL. 0.039119
NIKE INC 0.130093
ARISTA NETWORKS INC 0.023095
HUBSPOT INC 0.00474
BANK OF MONTREAL 0.075597
CLOROX COMPANY 0.013046
INTERNATIONAL BUSINESS MACHINES CORP 0.088861
HUMANA INC 0.0124
STRYKER CORP 0.033353
UNION PACIFIC CORP 0.074494
ALIGN TECHNOLOGY INC 0.00718
LENNAR CORP 0.027738
CHIPOTLE MEXICAN GRILL INC 0.002888
GENERAL MILLS INC 0.058171
QUEST DIAGNOSTICS INC 0.010477
PULTE GROUP INC 0.021399
EOG RESOURCES INC 0.072704
SOUTHWEST AIRLINES CO 0.00052
PARKER HANNIFIN CORP 0.01255
LYONDELLBASELL INDU-CL A 0.000225
BOSTON SCIENTIFIC CORP 0.150497
BECTON DICKINSON AND CO 0.029298
HARTFORD FINANCIAL SERVICES GROUP INC 0.030698
NUCOR CORP 0.000974
APTIV PLC 0.026617
MOTOROLA SOLUTIONS INC 0.016246
LOBLAW COMPANIES LTD. 0.01295
SCHWAB (CHARLES) CORP 0.142917
AMETEK INC 0.024463
HEALTHPEAK PROPERTIES INC 0.074948
CBRE GROUP INC 0.031724
DIAMONDBACK ENERGY INC 0.022567
WARNER BROS DISCOVERY INC 0.228927
CARNIVAL CORP 0.013898
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020245
TRADE DESK INC/THE -CLASS A 0.043207
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002394
HEWLETT PACKARD ENTERPRISE COMPANY 0.154644
COUPANG INC 0.110315
VULCAN MATERIALS CO 0.011112
KEURIG DR PEPPER INC 0.092933
BAKER HUGHES CO 0.097629
MGM RESORTS INTERNATIONAL 0.030423
GOLDMAN SACHS GROUP INC 0.033631
THERMO FISHER SCIENTIFIC INC 0.039797
ALGONQUIN POWER & UTILITIES 0.010042
INGERSOLL-RAND INC 0.042339
OKTA INC 0.015573
ALNYLAM PHARMACEUTICALS INC 0.012807
DOLLARAMA INC 0.028127
EPAM SYSTEMS INC 0.005474
AUTOMATIC DATA PROCESSING 0.040209
SBA COMMUNICATIONS CORP-CL A 0.011069
EVEREST GROUP LTD 0.003434
FRANCO-NEVADA CORP 0.014858
PIONEER NATURAL RESOURCES CO 0.036399
MERCK & CO. INC. 0.259421
VERISK ANALYTICS INC 0.014086
CCL INDUSTRIES INC 0.013344
KENVUE INC 0.21982
ONEX CORP 0.006515
REGENERON PHARMACEUTICALS 0.010685
ALTAGAS LTD 0.006418
PACK.CORP.OF AM. 0.001403
TRANE TECHNOLOGIES PLC 0.024286
OCCIDENTAL PETROLEUM CORP 0.007706
SYSCO CORP 0.045939
ELECTRONIC ARTS INC 0.026389
ECOLAB INC 0.026958
ELI LILLY & CO 0.087322
PHILIP MORRIS INTERNATIONAL 0.159562
CONSTELLATION SOFTWARE INC 0.001944
ADVANCED MICRO DEVICES 0.156149
NUTRIEN LTD 0.000454
STANLEY BLACK & DECKER 0.015081
SIRIUS XM HOLDINGS INC 0.065896
CORTEVA INC 0.062376
APPLE INC 1.663933
SEMPRA ENERGY 0.03215
INTUITIVE SURGICAL INC 0.036104
CBOE GLOBAL MARKETS INC 0.010902
ZOOM VIDEO COMMUNICATIONS INC 0.04187
WEST PHARMACEUTICAL SERVICES INC 0.007487
ESSEX PROPERTY TRUST INC 0.007286
ANALOG DEVICES INC 0.049866
APOLLO GLOBAL MANAGEMENT INC 0.041965
WILLIS TOWERS WATSON PLC 0.010656
FREEPORT-MCMORAN INC 0.065932
AGNICO-EAGLE MINES 0.039797
WEST FRASER TIMBER CO LTD 0.000103
ALLIANT ENERGY CORP 0.000246
O REILLY AUTOMOTIVE INC 0.005878
EMERSON ELECTRIC CO 0.054054
ILLUMINA INC 0.016331
MCCORMICK & CO-NON VTG SHRS 0.02658
BRP INC 0.003241
THOMSON REUTERS CORP 0.013843
DOVER CORP 0.01403
LUNDIN MINING CORP 0.031454
EATON CORPORATION PLC 0.040819
COCA-COLA CO/THE 0.425349
AMDOCS LTD 0.011124
RESMED INC 0.014982
COSTAR GROUP INC 0.03957
ADOBE INC 0.044439
BLACKROCK INC 0.015374
INTACT FINANCIAL CORP. 0.01807
GILEAD SCIENCES INC 0.128889
ROBLOX CORP 0.046571
CINCINNATI FINANCIAL CORP 0.015929
METTLER-TOLEDO INTL 0.002176
NORTHROP GRUMMAN CORP 0.013879
ZEBRA TECHNOLOGIES CORP 0.005728
SAPUTO INC 0.017169
OLD DOMINION FREIGHT LINE INC 0.016593
PROLOGIS INC 0.109216
DATADOG INC 0.025527
AIR CANADA 0.000314
CRH PLC 0.000629
RAYMOND JAMES FINL. 0.01942
CDW CORP/DE 0.013803
DOLLAR TREE 0.017596
CHUBB LTD 0.041911
STANTEC INC 0.013047
WILLIAMS COS INC 0.009965
PAYCHEX INC 0.031431
IRON MTN INC 0.029066
ROCKWELL AUTOMATION INC 0.01105
AMERICAN TOWER CORP 0.046453
AKAMAI TECHNOLOGIES INC 0.01426
T ROWE PRICE GROUP INC 0.022805
DEVON ENERGY CORPORATION 0.04467
TYSON FOODS INC 0.001632
PNC FINANCIAL SERVICES GROUP 0.04114
WELLTOWER INC 0.060615
NETFLIX INC 0.041229
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.046813
MID-AMERICA APARTMENT COMM 0.012377
GENERAL DYNAMICS 0.023531
DOW INC 0.000619
SHOPIFY INC 0.112853
LIVE NATION ENTERTAINMENT IN 0.01257
FIRST QUANTUM MINERALS LTD 0.00059