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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 (20 Sep 2024): 477.72
Day range:  475.68 / 477.72
Change abs./rel.:  -1.12 / -0.23%
Year range:  368.38 / 487.45
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
MCCORMICK & CO-NON VTG SHRS 0.003202
EDWARDS LIFESCIENCES CORP 0.007824
SOUTHERN COPPER CORP 0.000527
THOMSON REUTERS CORP 0.002081
TC ENERGY CORP 0.002714
QUALCOMM INC 0.017834
AVANTOR INC 0.010543
ALIGN TECHNOLOGY INC 0.000696
KEYCORP 0.014642
ULTA BEAUTY INC 0.000771
AMERIPRISE FINL 0.001167
IQVIA HOLDINGS INC 0.003153
WATERS CORP 0.00078
VENTAS INC 0.00504
DEXCOM INC 0.0054
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000213
CORNING INC 0.004614
FORD MOTOR CO 0.04282
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001651
O REILLY AUTOMOTIVE INC 0.000423
ENPHASE ENERGY INC 0.002251
UBER TECHNOLOGIES INC 0.036336
ROYAL BANK OF CANADA 0.026057
UNION PACIFIC CORP 0.005782
KEYERA CORP 0.002168
TFI INTERNATIONAL INC 0.000512
CORTEVA INC 0.009914
CHUBB LTD 0.004905
SKYWORKS SOLUTIONS INC 0.001661
KEYSIGHT TECHNOLOGIES INC 0.002557
CCL INDUSTRIES INC 0.001136
PFIZER INC 0.088844
OCCIDENTAL PETROLEUM CORP 0.00616
ANSYS INC 0.001266
EMPIRE CO LTD A 0.00241
DOMINOS PIZZA INC 0.000351
MERCK & CO. INC. 0.048299
TESLA INC 0.034401
ABBVIE INC 0.025982
FISERV INC 0.008562
SEAGATE TECHNOLOGY PLC 0.002069
WILLIS TOWERS WATSON PLC 0.001772
FIDELITY NATIONAL FINANCIAL INC 0.00282
WASTE MANAGEMENT INC 0.00517
MASCO CORP 0.002728
DELTA AIR LINES 0.001851
TRIMBLE INC 0.003039
CSX CORP 0.026484
AMDOCS LTD 0.001503
CONSTELLATION BRANDS INC CL A 0.001678
TRUIST FINANCIAL CORP 0.021216
SPOTIFY TECHNOLOGY SA 0.0018
WEYERHAEUSER CO 0.011102
AMERICAN TOWER CORP 0.004561
FOX CORP CLASS B (NEW) 0.002001
COOPER COMPANIES INC 0.002661
NETFLIX INC 0.004368
ENBRIDGE INC 0.018002
HEWLETT PACKARD ENTERPRISE COMPANY 0.018677
AT&T 0.091866
AGILENT TECHNOLOGIES INC 0.005859
TRAVELERS COS INC/THE 0.003213
BANK OF MONTREAL 0.014221
VICI PROPERTIES INC 0.018365
PACK.CORP.OF AM. 0.000303
NUTRIEN LTD 0.00332
RESMED INC 0.001784
REGENERON PHARMACEUTICALS 0.001404
BLACKSTONE INC 0.007156
PPG INDUSTRIES INC 0.002993
DANAHER CORP 0.01086
LAM RESEARCH CORP 0.002473
CARDINAL HEALTH INC 0.003668
AVALONBAY COMMUNITIES INC 0.002529
EXPEDIA GROUP INC 0.002129
GLOBAL PAYMENTS INC 0.003259
PULTE GROUP INC 0.002436
NETAPP INC 0.002653
REALTY INCOME CORP 0.01648
UNITED AIRLINES HOLDINGS INC 0.001316
ARES MANAGEMENT CORP 0.001798
GRAIL INC 0.000574
EQUINIX INC 0.001408
AIRBNB INC 0.005508
CLOUDFLARE INC - CLASS A 0.00376
AMAZON.COM INC 0.085647
LULULEMON ATHLETICA INC 0.002499
PAYPAL HOLDINGS INC. 0.017853
KIMBERLY-CLARK CORP 0.003079
PAYCHEX INC 0.004336
QUANTA SERVICES INC 0.001616
OLD DOMINION FREIGHT LINE INC 0.001217
TARGET CORP 0.006007
BANK OF NEW YORK MELLON CORP 0.014893
MOODYS CORP 0.002584
DOLLARAMA INC 0.003647
VISA INC-CLASS A SHARES 0.02622
CITIZENS FINANCIAL GROUP INC 0.007285
DEERE & CO 0.00284
HEALTHPEAK PROPERTIES INC 0.012083
HUBSPOT INC 0.000814
SUPER MICRO COMPUTER INC 0.000372
NEWMONT CORP 0.010739
MICRON TECHNOLOGY INC 0.008759
HYDRO ONE LTD 0.003988
WSP GLOBAL INC 0.002309
OMNICOM GROUP 0.00343
COSTAR GROUP INC 0.004638
AUTOZONE INC 0.000171
ONEX CORP 0.000902
BROADRIDGE FINL SOLUTIONS I COM 0.001363
ARM HOLDINGS ADR 0.000749
MOBILEYE GLOBAL INC-A 0.001789
SHERWIN-WILLIAMS CO 0.002719
MICROCHIP TECHNOLOGY INC 0.004772
PEPSICO INC 0.01711
SAPUTO INC 0.002899
GARTNER INC 0.001195
ANALOG DEVICES INC 0.007317
HORMEL FOODS CORP 0.003192
ROYAL CARIBBEAN CRUISES LTD 0.00113
LUNDIN MINING CORP 0.004997
MID-AMERICA APARTMENT COMM 0.001407
PINTEREST INC 0.006416
AVANGRID INC 0.001578
VULCAN MATERIALS CO 0.000624
JM SMUCKER CO/THE 0.001392
DOORDASH INC 0.003524
PPL CORP 0.002085
COINBASE GLOBAL INC -CLASS A 0.001858
SNAP-ON INC 0.000521
CINTAS CORP 0.002956
CENTENE CORP 0.007911
FRANCO-NEVADA CORP 0.000475
THERMO FISHER SCIENTIFIC INC 0.00498
NVR INC 0.000026
WEC ENERGY GROUP INC 0.000727
ALPHABET INC-CL A 0.057073
ARISTA NETWORKS INC 0.003155
VERISK ANALYTICS INC 0.002487
AKAMAI TECHNOLOGIES INC 0.002251
ROCKWELL AUTOMATION INC 0.001149
CBRE GROUP INC 0.005013
BAKER HUGHES CO 0.010226
TELUS CORPORATION 0.022467
HOME DEPOT INC 0.011276
ONEOK INC 0.003699
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.008264
ROCKET COS INC 0.004351
DATADOG INC 0.002778
CDN. UTILITIES LTD A 0.002543
EBAY INC 0.011183
RB GLOBAL INC 0.001905
ECOLAB INC 0.004685
HARTFORD FINANCIAL SERVICES GROUP INC 0.005211
TEXAS INSTRUMENTS INC 0.007605
SCHLUMBERGER NV 0.014691
BECTON DICKINSON AND CO 0.00435
METRO INC -A 0.002288
HCA HEALTHCARE INC 0.001335
AMETEK INC 0.002553
EVERSOURCE ENERGY 0.004279
LAS VEGAS SANDS CORP 0.005019
KINDER MORGAN INC 0.005397
GEORGE WESTON LTD 0.0005
T ROWE PRICE GROUP INC 0.003559
CHARTER COMMUNICATIONS INC 0.000612
IDEXX LABORATORIES INC 0.001507
MAGNA INTERNATIONAL INC 0.00251
CANADIAN PACIFIC KANSAS CITY LIMITED 0.009169
CONAGRA BRANDS INC 0.006915
QUEST DIAGNOSTICS INC 0.001021
OPEN TEXT CORP 0.00342
AGNICO-EAGLE MINES 0.003855
HP INC 0.01598
BANK OF AMERICA CORP 0.10522
EPAM SYSTEMS INC 0.000505
ON SEMICONDUCTOR CORPORATION 0.003241
BROADCOM INC 0.078656
HILTON WORLDWIDE HOLDINGS INC 0.002572
NORFOLK SOUTHERN CORP 0.002429
POWER CORP OF CANADA 0.007801
EXPEDITORS INTL WASH INC 0.001332
D R HORTON INC 0.003312
COLGATE-PALMOLIVE CO 0.014504
HUNTINGTON BANCSHARES INC/OH 0.022036
CHOICE PROPERTIES REI 0.006416
BOSTON SCIENTIFIC CORP 0.020283
ALBEMARLE CORP 0.001468
EDISON INTERNATIONAL 0.005488
FEDEX CORP 0.001447
TE CONNECTIVITY LTD 0.004469
PHILLIPS 66 0.002188
DUKE ENERGY CORP 0.005662
CINCINNATI FINANCIAL CORP 0.002102
JPMORGAN CHASE & CO 0.045687
NIKE INC 0.019603
KELLANOVA 0.003142
BROWN-FORMAN CORP-CLASS B 0.004521
BALL CORP 0.00331
MARVELL TECHNOLOGY INC 0.011068
CHENIERE ENERGY INC 0.000806
ROGERS COMMUNICATIONS INC-B 0.003859
DEVON ENERGY CORPORATION 0.006525
CROWN CASTLE INC 0.007013
UNITEDHEALTH GROUP INC 0.012905
ROYALTY PHARMA PLC- CL A 0.00512
BCE INC 0.013914
KROGER CO 0.005904
APTIV PLC 0.004491
FERGUSON PLC 0.00259
INTUIT COM 0.003894
MANULIFE FINANCIAL CORP 0.027441
KKR & CO INC 0.007806
APPLE INC 0.206947
CANADIAN IMPERIAL BANK OF COMMERCE 0.0166
LOBLAW COMPANIES LTD. 0.001581
INTERCONTINENTAL EXCHANGE INC 0.008556
GENERAL MILLS INC 0.009933
YUM CHINA HOLDINGS INC 0.00292
GILDAN ACTIVEWEAR INC 0.00157
LYONDELLBASELL INDU-CL A 0.001725
AMERICAN WATER WORKS CO INC 0.003405
FREEPORT-MCMORAN INC 0.014016
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.003692
PROGRESSIVE CORP 0.010896
GENUINE PARTS CO 0.001125
MARTIN MARIETTA MATERIALS 0.00015
LENNAR CORP - B SHS 0.000386
MCDONALDS CORP 0.013089
NORTHLAND POWER INC 0.003419
BARRICK GOLD CORP 0.013172
DOVER CORP 0.001843
T-MOBILE US INC 0.007136
TOURMALINE OIL CORP 0.005755
WILLIAMS COS INC 0.005382
BIOGEN INC 0.002764
WALMART INC 0.045035
AMGEN INC 0.007203
CONSOLIDATED EDISON INC 0.003292
ACCENTURE PLC-CL A 0.011906
ALGONQUIN POWER & UTILITIES 0.009131
GOLDMAN SACHS GROUP INC 0.006218
ATMOS ENERGY CORP 0.000899
ILLUMINA INC 0.003442
COMCAST CORP-CLASS A 0.040642
INTACT FINANCIAL CORP. 0.002714
CONSTELLATION SOFTWARE INC 0.000149
CONOCOPHILLIPS 0.008077
ZIMMER BIOMET HOLDINGS INC 0.002701
APPLIED MATERIALS INC 0.014587
COPART INC 0.011089
PROLOGIS INC 0.011912
MARKEL GROUP INC 0.000124
TJX COMPANIES INC 0.014682
PRUDENTIAL FINANCIAL INC 0.005128
CHEVRON CORP 0.007899
KRAFT HEINZ CO/THE 0.010077
SCHWAB (CHARLES) CORP 0.016893
UNITED PARCEL SERVICE-CL B 0.007294
AMCOR PLC 0.015068
CDW CORP/DE 0.001853
PALANTIR TECHNOLOGIES INC 0.016006
ALPHABET INC C-SHARES 0.047131
FASTENAL CO 0.005413
WEST FRASER TIMBER CO LTD 0.000686
BLACKROCK INC 0.002124
HUMANA INC 0.002018
AMPHENOL CORP NEW CL A 0.012083
PUBLIC SVC ENTERPRISE 0.00584
CARMAX INC 0.001435
NASDAQ INC 0.007368
ABBOTT LABORATORIES 0.023807
BROOKFIELD CORP 0.022548
CORPAY INC 0.000584
ZSCALER INC 0.000715
VIATRIS INC 0.01264
CANADIAN NATIONAL RAILWAY COMPANY 0.008034
LKQ CORP 0.003186
ROSS STORES 0.004696
PROCTER & GAMBLE CO 0.040174
MARSH & MCLENNAN COS 0.007387
FIRSTSERVICE CORP 0.000407
ALTAGAS LTD 0.00262
EMERSON ELECTRIC CO 0.005682
CROWDSTRIKE HOLDINGS INC 0.002328
SIMON PROPERTY GROUP INC 0.004189
SYSCO CORP 0.006529
CRH PLC 0.003542
TERADYNE INC 0.002053
STATE STREET CORP 0.004892
SYNCHRONY FINANCIAL 0.006701
ORACLE CORP 0.021368
WARNER MUSIC GROUP CORP 0.001705
CHURCH & DWIGHT CO INC 0.004238
TRADE DESK INC/THE -CLASS A 0.003082
WR BERKLEY CORP 0.003684
NUCOR CORP 0.00122
VERIZON COMMUNICATIONS INC 0.043388
INTERNATIONAL BUSINESS MACHINES CORP 0.013613
CLOROX COMPANY 0.002917
ARCHER-DANIELS-MIDLAND CO 0.002625
PACCAR INC 0.003929
CBOE GLOBAL MARKETS INC 0.001326
CME GROUP INC 0.004555
MGM RESORTS INTERNATIONAL 0.003288
M & T BANK CORP 0.002367
BLOCK INC 0.007173
AIR PRODUCTS & CHEMICALS INC 0.001124
YUM! BRANDS 0.005825
MERCADOLIBRE INC 0.000531
ALIMENTATION COUCHE-TARD INC 0.006237
FORTINET INC 0.005221
ARC RESOURCES LTD 0.014748
MARATHON PETROLEUM CORP 0.002296
PALO ALTO NETWORKS INC 0.004332
CVS HEALTH CORP 0.025085
S&P GLOBAL INC 0.007842
IRON MTN INC 0.004351
JOHNSON & JOHNSON 0.047499
IMPERIAL OIL LTD 0.00295
AMERICAN INTERNATIONAL GROUP INC 0.011634
DRAFTKINGS INC 0.002616
METTLER-TOLEDO INTL 0.000299
OTIS WORLDWIDE CORP 0.006493
DOW INC 0.004132
DTE ENERGY CO 0.000519
LOWES COS INC 0.007869
HOST HOTELS & RESORTS INC 0.011442
MICROSOFT CORP 0.108869
CARNIVAL CORP 0.003776
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002117
VEEVA SYSTEMS INC 0.002352
SBA COMMUNICATIONS CORP-CL A 0.001996
NISOURCE INC 0.00278
SEMPRA ENERGY 0.00563
ESSEX PROPERTY TRUST INC 0.001333
DOLLAR GENERAL CORP 0.001717
SNAP INC 0.014135
TYSON FOODS INC 0.001056
ROBLOX CORP 0.003386
DUPONT DE NEMOURS INC 0.00338
FORTIS INC 0.004937
WEST PHARMACEUTICAL SERVICES INC 0.00109
FORTIVE CORP 0.003772
MONDELEZ INTERNATIONAL INC 0.019836
MODERNA INC 0.006752
CARRIER GLOBAL CORP 0.011386
CAMPBELL SOUP CO 0.002278
COTERRA ENERGY INC 0.012043
TRANSUNION 0.003552
HOLOGIC INC 0.003142
BERKSHIRE HATHAWAY INC-CL B 0.000137
COSTCO WHOLESALE CORP 0.004013
WASTE CONNECTIONS INC 0.001778
RAYMOND JAMES FINL. 0.002529
HESS CORP 0.003313
ADVANCED MICRO DEVICES 0.024944
XYLEM INC 0.004035
PEMBINA PIPELINE CORP 0.003043
STANLEY BLACK & DECKER 0.002396
3M COMPANY 0.006179
PG&E CORP 0.026436
LENNAR CORP 0.001999
STRYKER CORP 0.004533
WHEATON PRECIOUS METALS CORP 0.008892
BRISTOL-MYERS SQUIBB CO 0.036091
KEURIG DR PEPPER INC 0.012476
WALT DISNEY CO/THE 0.033063
CAPITAL ONE FINL. 0.004285
STERIS PLC 0.001169
SS&C TECHNOLOGIES HOLDINGS INC 0.001304
METLIFE INC 0.010141
WESTERN DIGITAL CORP 0.003297
TORONTO-DOMINION BANK 0.029763
HALLIBURTON CO 0.004504
KINROSS GOLD CORP 0.009013
GREAT WEST LIFECO 0.00374
BOOKING HOLDINGS INC 0.000543
INTEL CORP 0.062917
ROLLINS INC 0.002991
OKTA INC 0.001741
FIRST QUANTUM MINERALS LTD 0.005063
SIRIUSXM HOLDINGS INC 0.001602
COUPANG INC 0.021151
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002203
IVANHOE MINES LTD 0.007171
WALGREENS BOOTS ALLIANCE INC 0.008742
MONGODB INC 0.000682
DOLLAR TREE 0.001933
FIFTH THIRD BANCORP 0.010664
CADENCE DESIGN SYSTEMS INC 0.003248
SOUTHERN COMPANY THE 0.005936
DIAMONDBACK ENERGY INC 0.002213
DARDEN RESTAURANTS INC 0.001078
TECK RESOURCES LIMITED CLASS B 0.007831
BRP INC 0.000788
EVEREST GROUP LTD 0.000325
REPUBLIC SERVICES INC 0.002179
ALNYLAM PHARMACEUTICALS INC 0.002102
MONSTER BEVERAGE CORP 0.007633
ALLSTATE CORP 0.003297
BEST BUY CO INC 0.002564
LABCORP HOLDINGS INC 0.001213
CENTERPOINT ENERGY INC 0.004505
TRACTOR SUPPLY COMPANY 0.001471
SYNOPSYS INC 0.001681
DISCOVER FINANCIAL SERVICES 0.00389
CENCORA INC 0.002913
AFLAC INC 0.007054
WORKDAY INC 0.002642
ZEBRA TECHNOLOGIES CORP 0.000867
GFL ENVIRONMENTAL INC 0.001679
EMERA INC COM 0.001627
MEDTRONIC PLC 0.019896
ELECTRONIC ARTS INC 0.002703
ARCH CAPITAL GROUP LTD 0.005498
ELEVANCE HEALTH INC 0.005318
MARRIOTT INTERNATIONAL -CL A 0.001891
CMS ENERGY CORP 0.000959
STARBUCKS CORP 0.019649
ESTEE LAUDER COMPANIES INC 0.003354
ROPER TECHNOLOGIES INC 0.001293
MORGAN STANLEY 0.022853
CITIGROUP INC 0.035884
NORTHERN TRUST CORP 0.003424
GARMIN LTD 0.001737
MOLSON COORS BEVERAGE CO 0.002023
ILLINOIS TOOL WORKS 0.004789
SNOWFLAKE INC 0.003474
EXTRA SPACE STORAGE INC 0.00223
JOHNSON CONTROLS INTERNATIONAL PLC 0.009573
MASTERCARD INC-CLASS A 0.013305
AUTODESK INC 0.00383
CANADIAN APT PROPERTIES REIT UNIT 0.002122
INTERNATIONAL PAPER CO 0.001447
LOEWS CORP 0.001731
CHIPOTLE MEXICAN GRILL INC 0.019364
INCYTE CORP 0.002372
DIGITAL REALTY TRUST INC 0.003965
FAIR ISAAC CORP 0.00025
PRINCIPAL FINANCIAL GROUP INC 0.004878
BROWN-FORMAN CORP-CLASS A 0.001077
INVITATION HOMES INC 0.010474
DELL TECHNOLOGIES INC - C 0.002997
GEN DIGITAL INC 0.00943
SALESFORCE INC 0.012757
STANTEC INC 0.002002
CONSTELLATION ENERGY CORPORATION 0.002562
LIVE NATION ENTERTAINMENT IN 0.000857
REGIONS FINANCIAL CORP 0.014637
ELI LILLY & CO 0.011623
NATIONAL BANK OF CANADA 0.007637
GE HEALTHCARE TECHNOLOGIES INC 0.003407
AMERICAN EXPRESS CO 0.010799
GLOBALFOUNDRIES INC 0.001126
PNC FINANCIAL SERVICES GROUP 0.006513
CGI INC - CLASS A 0.002109
VALERO ENERGY 0.002994
EQUITY RESIDENTIAL 0.00505
QUEBECOR INC - CL B 0.002642
FOX CORP CLASS A (NEW) 0.002383
SMITH (A.O.) CORP 0.000895
KENVUE INC 0.025184
FIRSTENERGY 0.001486
ENTERGY CORP 0.000545
HERSHEY CO/THE 0.002306
MCKESSON CORP 0.00215
NVIDIA CORP 0.400744
NEXTERA ENERGY INC 0.019588
XCEL ENERGY INC 0.002422
FIDELITY NATIONAL INFORMATION SERVICES INC 0.008838
VERISIGN INC 0.000826
CAMECO CORP 0.003162
CATERPILLAR INC 0.00427
INTUITIVE SURGICAL INC 0.005193
EOG RESOURCES INC 0.004336
SERVICENOW INC 0.002305
RESTAURANT BRANDS INTERNATIONAL INC 0.003839
DOMINION ENERGY INC 0.005555
HUNT J B TRANS SVCS INC 0.000715
TRANE TECHNOLOGIES PLC 0.003256
ARTHUR J GALLAGHER & CO 0.002565
INTERACTIVE BROKERS GROUP INC 0.00115
CISCO SYSTEMS INC 0.064342
ADOBE INC 0.005615
BANK OF NOVA SCOTIA 0.020849
CELANESE CORP 0.001252
PAN AMERICAN SILVER CORP 0.003391
ALLIANT ENERGY CORP 0.001157
EXXON MOBIL CORP 0.019664
EATON CORPORATION PLC 0.004102
KLA CORP 0.001674
MOTOROLA SOLUTIONS INC 0.002352
INGERSOLL-RAND INC 0.005259
IA FINANCIAL CORP INC 0.002179
VERTEX PHARMACEUTICALS INC 0.00426
UNITED RENTALS INC 0.00063
SUN LIFE FINANCIAL INC 0.011886
EQUIFAX INC 0.002019
META PLATFORMS INC 0.026783
AON PLC 0.004147
MSCI INC 0.001128
BAXTER INTL. 0.004985
SOUTHWEST AIRLINES CO 0.002033
FRANKLIN RESOURCES INC 0.0039
COCA-COLA CO/THE 0.069344
EXELON CORP 0.010712
AUTOMATIC DATA PROCESSING 0.006131
THE CIGNA GROUP 0.005094
US BANCORP 0.026713
PARKER HANNIFIN CORP 0.001329
AIR CANADA 0.003881
GILEAD SCIENCES INC 0.020703
ATLASSIAN CORPORATION PLC 0.001636
PUBLIC STORAGE 0.002741
SHOPIFY INC 0.009932
ZOOM VIDEO COMMUNICATIONS INC 0.002909
WELLTOWER INC 0.008157
INTL FLAVORS & FRAGRANCES 0.003473
APOLLO GLOBAL MANAGEMENT INC 0.005278
BIOMARIN PHARMACEUTICAL INC 0.002595
WARNER BROS DISCOVERY INC 0.031716
ZOETIS INC 0.008458
IGM FINANCIAL INC. 0.002283
LINDE PLC 0.004315