Solactive L&G Enhanced ESG North America Index NTR
Master Data
| ISIN: | DE000SL0DUU4 |
| Bloomberg Ticker: | SOEESGNN Index |
| WKN: | SL0DUU |
Current Quotes
| Last quote (20 Feb 2026): | 572.22 |
| Day range: | 569.24 / 574.35 |
| Change abs./rel.: | -0.08 / -0.01% |
| Year range: | 427.58 / 590.82 |
| Name | Index Shares |
|---|---|
| TARGET CORP | 0.006431 |
| CONOCOPHILLIPS | 0.009407 |
| JOHNSON & JOHNSON | 0.05272 |
| WALT DISNEY CO/THE | 0.035108 |
| EOG RESOURCES INC | 0.004755 |
| BROOKFIELD CORP | 0.030109 |
| STANTEC INC | 0.002296 |
| XCEL ENERGY INC | 0.005393 |
| NEWMONT CORP | 0.01304 |
| KEYSIGHT TECHNOLOGIES INC | 0.002795 |
| ATKINSREALIS GROUP INC | 0.003288 |
| BROADCOM INC | 0.07029 |
| APPLE INC | 0.23759 |
| TRAVELERS COS INC/THE | 0.003145 |
| LAM RESEARCH CORP | 0.024878 |
| GE VERNOVA LLC | 0.004749 |
| BLACKSTONE INC | 0.00585 |
| HALLIBURTON CO | 0.004804 |
| TFI INTERNATIONAL INC | 0.000917 |
| MARTIN MARIETTA MATERIALS | 0.000266 |
| MERCADOLIBRE INC | 0.000398 |
| TARGA RESOURCES CORP | 0.000902 |
| CINTAS CORP | 0.003524 |
| SIMON PROPERTY GROUP INC | 0.003367 |
| CCL INDUSTRIES INC | 0.001788 |
| CARNIVAL CORP | 0.007202 |
| VERIZON COMMUNICATIONS INC | 0.048422 |
| RAYMOND JAMES FINL. | 0.002902 |
| CRH PLC | 0.00627 |
| SALESFORCE INC | 0.011859 |
| IDEXX LABORATORIES INC | 0.001501 |
| CISCO SYSTEMS INC | 0.062045 |
| SUN LIFE FINANCIAL INC | 0.011547 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007826 |
| FIRST QUANTUM MINERALS LTD | 0.005684 |
| CORPAY INC | 0.000741 |
| STARBUCKS CORP | 0.018393 |
| TC ENERGY CORP | 0.006043 |
| HP INC | 0.017066 |
| DARDEN RESTAURANTS INC | 0.001006 |
| QUEBECOR INC - CL B | 0.002543 |
| ARTHUR J GALLAGHER & CO | 0.002734 |
| STRATEGY INC-CL A | 0.001502 |
| CAMECO CORP | 0.004614 |
| PROLOGIS INC | 0.013813 |
| GREAT WEST LIFECO | 0.004258 |
| ILLINOIS TOOL WORKS | 0.004649 |
| GEN DIGITAL INC | 0.010057 |
| BARRICK MINING CORP | 0.014656 |
| ALIMENTATION COUCHE-TARD INC | 0.007037 |
| FOX CORP CLASS B (NEW) | 0.00213 |
| FASTENAL CO | 0.015352 |
| NEXTERA ENERGY INC | 0.019657 |
| RESMED INC | 0.001974 |
| EMERA INC COM | 0.002393 |
| EQUINIX INC | 0.001239 |
| ARCH CAPITAL GROUP LTD | 0.005971 |
| BECTON DICKINSON AND CO | 0.00519 |
| GOLDMAN SACHS GROUP INC | 0.004926 |
| KKR & CO INC | 0.008025 |
| ROYALTY PHARMA PLC- CL A | 0.006854 |
| DEVON ENERGY CORPORATION | 0.009815 |
| CITIGROUP INC | 0.042153 |
| SYNOPSYS INC | 0.001779 |
| LINDE PLC | 0.004037 |
| FORTINET INC | 0.006828 |
| NATIONAL BANK OF CANADA | 0.008656 |
| WORKDAY INC | 0.003064 |
| CENTENE CORP | 0.010231 |
| MCKESSON CORP | 0.001841 |
| FORD MOTOR CO | 0.043316 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002383 |
| ROPER TECHNOLOGIES INC | 0.001273 |
| SAPUTO INC | 0.003702 |
| GLOBAL PAYMENTS INC | 0.00408 |
| PNC FINANCIAL SERVICES GROUP | 0.005738 |
| SPOTIFY TECHNOLOGY SA | 0.001899 |
| CATERPILLAR INC | 0.004461 |
| STRYKER CORP | 0.006483 |
| O REILLY AUTOMOTIVE INC | 0.006902 |
| ANALOG DEVICES INC | 0.007769 |
| DIAMONDBACK ENERGY INC | 0.002614 |
| NVIDIA CORP | 0.324216 |
| CSX CORP | 0.024863 |
| GENERAL MILLS INC | 0.010039 |
| T-MOBILE US INC | 0.006484 |
| GILDAN ACTIVEWEAR INC | 0.001962 |
| MAGNA INTERNATIONAL INC | 0.003074 |
| WILLIAMS COS INC | 0.007011 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001251 |
| APPLIED MATERIALS INC | 0.013958 |
| ALNYLAM PHARMACEUTICALS INC | 0.002275 |
| AVALONBAY COMMUNITIES INC | 0.002703 |
| ON SEMICONDUCTOR CORPORATION | 0.003785 |
| REGIONS FINANCIAL CORP | 0.014677 |
| QNITY ELECTRONICS INC | 0.002337 |
| WARNER MUSIC GROUP CORP | 0.002561 |
| HCA HEALTHCARE INC | 0.00134 |
| ZSCALER INC | 0.000899 |
| EXELON CORP | 0.012846 |
| IRON MTN INC | 0.004808 |
| Applovin Corp | 0.002024 |
| KINDER MORGAN INC | 0.009454 |
| MICROCHIP TECHNOLOGY INC | 0.005499 |
| HUBSPOT INC | 0.000927 |
| AIRBNB INC | 0.005558 |
| FERGUSON PLC | 0.002319 |
| KIMBERLY-CLARK CORP | 0.004032 |
| TECK RESOURCES LIMITED CLASS B | 0.004272 |
| GLOBALFOUNDRIES INC | 0.002135 |
| ONEX CORP | 0.000901 |
| PEPSICO INC | 0.02011 |
| ALLIANT ENERGY CORP | 0.002496 |
| UNITED RENTALS INC | 0.000708 |
| DATADOG INC | 0.00344 |
| IA FINANCIAL CORP INC | 0.002272 |
| ROBINHOOD MARKETS INC - A | 0.00855 |
| UNITED AIRLINES HOLDINGS INC | 0.003215 |
| INTERACTIVE BROKERS GROUP INC | 0.004946 |
| MCCORMICK & CO-NON VTG SHRS | 0.00354 |
| CVS HEALTH CORP | 0.022839 |
| MOODYS CORP | 0.002371 |
| ADVANCED MICRO DEVICES | 0.025467 |
| COTERRA ENERGY INC | 0.014099 |
| SOUTHWEST AIRLINES CO | 0.004334 |
| CARDINAL HEALTH INC | 0.004677 |
| NUCOR CORP | 0.001574 |
| BCE INC | 0.015466 |
| CADENCE DESIGN SYSTEMS INC | 0.003233 |
| WSP GLOBAL INC | 0.002576 |
| MASTERCARD INC-CLASS A | 0.014106 |
| COPART INC | 0.010909 |
| DOMINION ENERGY INC | 0.00835 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013967 |
| STERIS PLC | 0.001665 |
| SCHLUMBERGER NV | 0.017291 |
| EMERSON ELECTRIC CO | 0.006455 |
| GFL ENVIRONMENTAL INC | 0.001898 |
| VERISK ANALYTICS INC | 0.002895 |
| NETAPP INC | 0.002854 |
| NASDAQ INC | 0.007386 |
| YUM! BRANDS | 0.004941 |
| SERVICENOW INC | 0.01293 |
| EVERSOURCE ENERGY | 0.005188 |
| HOME DEPOT INC | 0.010836 |
| HYDRO ONE LTD | 0.004816 |
| REGENERON PHARMACEUTICALS | 0.00112 |
| MEDTRONIC PLC | 0.020215 |
| MICROSOFT CORP | 0.106057 |
| NVR INC | 0.000026 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005711 |
| BANK OF NOVA SCOTIA | 0.02299 |
| IQVIA HOLDINGS INC | 0.002115 |
| CAPITAL ONE FINANCIAL CORP | 0.007205 |
| THOMSON REUTERS CORP | 0.002479 |
| INTUIT INC | 0.004596 |
| TRANE TECHNOLOGIES PLC | 0.003454 |
| TJX COMPANIES INC | 0.016378 |
| NETFLIX INC | 0.045087 |
| PAYPAL HOLDINGS INC. | 0.016991 |
| VULCAN MATERIALS CO | 0.00088 |
| ARM HOLDINGS ADR | 0.000762 |
| PACCAR INC | 0.004799 |
| PULTE GROUP INC | 0.002883 |
| ULTA BEAUTY INC | 0.000983 |
| AIR PRODUCTS & CHEMICALS INC | 0.001528 |
| VERTIV HOLDINGS CO | 0.002812 |
| PALANTIR TECHNOLOGIES INC | 0.018424 |
| CROWN CASTLE INC | 0.008161 |
| MANULIFE FINANCIAL CORP | 0.028884 |
| TOURMALINE OIL CORP | 0.007194 |
| MOTOROLA SOLUTIONS INC | 0.002567 |
| LOEWS CORP | 0.001884 |
| XYLEM INC | 0.004596 |
| AMGEN INC | 0.00645 |
| ROBLOX CORP | 0.004091 |
| AMERICAN EXPRESS CO | 0.008971 |
| T ROWE PRICE GROUP INC | 0.003786 |
| BRISTOL-MYERS SQUIBB CO | 0.041664 |
| ELECTRONIC ARTS INC | 0.002695 |
| ONEOK INC | 0.004971 |
| SNAP-ON INC | 0.000628 |
| SBA COMMUNICATIONS CORP-CL A | 0.001953 |
| CHARTER COMMUNICATIONS INC | 0.000619 |
| ALPHABET INC-CL A | 0.056737 |
| PARKER HANNIFIN CORP | 0.001683 |
| HUNTINGTON BANCSHARES INC/OH | 0.025417 |
| LIVE NATION ENTERTAINMENT IN | 0.001396 |
| ABBOTT LABORATORIES | 0.027223 |
| AON PLC | 0.003451 |
| ARCHER-DANIELS-MIDLAND CO | 0.004268 |
| PROGRESSIVE CORP | 0.011058 |
| CDW CORP/DE | 0.001939 |
| INTERNATIONAL PAPER CO | 0.00397 |
| AGILENT TECHNOLOGIES INC | 0.004877 |
| AMERICAN WATER WORKS CO INC | 0.003795 |
| ROSS STORES INC | 0.003567 |
| HERSHEY CO/THE | 0.002495 |
| MONGODB INC | 0.000903 |
| ROGERS COMMUNICATIONS INC-B | 0.004299 |
| MONOLITHIC POWER SYSTEMS INC | 0.000576 |
| EVEREST GROUP LTD | 0.000507 |
| FEDEX CORP | 0.001651 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004865 |
| ALTAGAS LTD | 0.002774 |
| CGI INC - CLASS A | 0.002734 |
| WHEATON PRECIOUS METALS CORP | 0.009336 |
| DIGITAL REALTY TRUST INC | 0.004207 |
| QUEST DIAGNOSTICS INC | 0.001036 |
| COSTCO WHOLESALE CORP | 0.004252 |
| EXPEDIA GROUP INC | 0.002354 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.010095 |
| VERISIGN INC | 0.000839 |
| OCCIDENTAL PETROLEUM CORP | 0.010359 |
| ROYAL BANK OF CANADA | 0.026579 |
| MERCK & CO. INC. | 0.04836 |
| SUPER MICRO COMPUTER INC | 0.00591 |
| LABCORP HOLDINGS INC | 0.001258 |
| JPMORGAN CHASE & CO | 0.050255 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002602 |
| WALMART INC | 0.050683 |
| LULULEMON ATHLETICA INC | 0.002541 |
| EDWARDS LIFESCIENCES CORP | 0.008119 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000201 |
| AUTODESK INC | 0.004374 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005915 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001541 |
| WEYERHAEUSER CO | 0.01197 |
| CDN. UTILITIES LTD A | 0.002757 |
| CME GROUP INC | 0.005826 |
| ESSEX PROPERTY TRUST INC | 0.001339 |
| EBAY INC | 0.010198 |
| ATLASSIAN CORPORATION PLC | 0.002152 |
| AMAZON.COM INC | 0.094665 |
| IVANHOE MINES LTD | 0.011226 |
| WASTE MANAGEMENT INC | 0.005614 |
| SYNCHRONY FINANCIAL | 0.005615 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.022486 |
| LUNDIN GOLD INC | 0.001948 |
| RB GLOBAL INC | 0.001871 |
| CONSTELLATION BRANDS INC CL A | 0.001903 |
| ELI LILLY & CO | 0.011698 |
| NORFOLK SOUTHERN CORP | 0.002996 |
| NIKE INC | 0.018254 |
| EXXON MOBIL CORP | 0.01413 |
| DOVER CORP | 0.002216 |
| TEXAS INSTRUMENTS INC | 0.007325 |
| MORGAN STANLEY | 0.021234 |
| INTEL CORP | 0.084849 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009257 |
| PAN AMERICAN SILVER CORP | 0.004963 |
| EDISON INTERNATIONAL | 0.007052 |
| LENNAR CORP - B SHS | 0.000674 |
| ECOLAB INC | 0.004789 |
| ENBRIDGE INC | 0.023065 |
| INTUITIVE SURGICAL INC | 0.006554 |
| AMERIPRISE FINANCIAL INC | 0.001114 |
| KINROSS GOLD CORP | 0.011616 |
| ROCKET COS INC | 0.010431 |
| UBER TECHNOLOGIES INC | 0.037979 |
| BOSTON SCIENTIFIC CORP | 0.026505 |
| S&P GLOBAL INC | 0.007394 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001891 |
| DELL TECHNOLOGIES INC - C | 0.003624 |
| BIOGEN INC | 0.003444 |
| AT&T | 0.08663 |
| FORTIVE CORP | 0.004519 |
| EQUIFAX INC | 0.002146 |
| LOBLAW COMPANIES LTD. | 0.006064 |
| ACCENTURE PLC-CL A | 0.012676 |
| CARRIER GLOBAL CORP | 0.011748 |
| ORACLE CORP | 0.020984 |
| PAYCHEX INC | 0.003889 |
| WELLS FARGO & CO | 0.046688 |
| PG&E CORP | 0.031226 |
| CHOICE PROPERTIES REI | 0.008335 |
| QUANTA SERVICES INC | 0.00181 |
| PINTEREST INC | 0.009492 |
| METRO INC -A | 0.003211 |
| AFLAC INC | 0.007022 |
| IGM FINANCIAL INC. | 0.002179 |
| BLOCK INC | 0.008703 |
| PUBLIC STORAGE | 0.002438 |
| CORTEVA INC | 0.010495 |
| NUTRIEN LTD | 0.005123 |
| KEYERA CORP | 0.002309 |
| CONSTELLATION ENERGY CORPORATION | 0.003017 |
| NORTHERN TRUST CORP | 0.003125 |
| INVITATION HOMES INC | 0.008646 |
| ROLLINS INC | 0.004072 |
| US BANCORP | 0.022459 |
| INGERSOLL-RAND INC | 0.005802 |
| COSTAR GROUP INC | 0.005601 |
| CHEVRON CORP | 0.011095 |
| BANK OF NEW YORK MELLON CORP | 0.013367 |
| UNION PACIFIC CORP | 0.00604 |
| IMPERIAL OIL LTD | 0.003405 |
| EQUITY RESIDENTIAL | 0.004361 |
| AUTOZONE INC | 0.00017 |
| FREEPORT-MCMORAN INC | 0.017174 |
| D R HORTON INC | 0.003149 |
| GARTNER INC | 0.001232 |
| MARKEL GROUP INC | 0.000117 |
| CENTERPOINT ENERGY INC | 0.005707 |
| SEMPRA ENERGY | 0.006895 |
| EATON CORPORATION PLC | 0.004016 |
| 3M COMPANY | 0.005912 |
| MARSH & MCLENNAN COS | 0.007299 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002352 |
| CLOUDFLARE INC - CLASS A | 0.00376 |
| MSCI INC | 0.001056 |
| MICRON TECHNOLOGY INC | 0.009321 |
| UNITEDHEALTH GROUP INC | 0.011782 |
| INTACT FINANCIAL CORP. | 0.003086 |
| CHUBB LTD | 0.003832 |
| AXON ENTERPRISE INC | 0.000915 |
| CHURCH & DWIGHT CO INC | 0.003548 |
| ELEVANCE HEALTH INC | 0.005111 |
| TESLA INC | 0.034451 |
| WR BERKLEY CORP | 0.004058 |
| DEXCOM INC | 0.006721 |
| GENUINE PARTS CO | 0.001551 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.010597 |
| ESTEE LAUDER COMPANIES INC | 0.003441 |
| BOOKING HOLDINGS INC | 0.000624 |
| KEURIG DR PEPPER INC | 0.021736 |
| BLACKROCK INC | 0.002177 |
| MARVELL TECHNOLOGY INC | 0.01235 |
| THERMO FISHER SCIENTIFIC INC | 0.005792 |
| MCDONALDS CORP | 0.012548 |
| KLA CORP | 0.001978 |
| CENCORA INC | 0.003078 |
| M & T BANK CORP | 0.00274 |
| CROWDSTRIKE HOLDINGS INC | 0.002518 |
| AMERICAN TOWER CORP | 0.004663 |
| DOLLAR TREE | 0.00181 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.008078 |
| QUALCOMM INC | 0.019658 |
| ZIMMER BIOMET HOLDINGS INC | 0.003086 |
| TELUS CORPORATION | 0.028303 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002038 |
| DOLLARAMA INC | 0.004804 |
| ARC RESOURCES LTD | 0.015123 |
| ARES MANAGEMENT CORP | 0.001713 |
| CARVANA CO | 0.000637 |
| DOLLAR GENERAL CORP | 0.002158 |
| CITIZENS FINANCIAL GROUP INC | 0.006616 |
| KRAFT HEINZ CO THE | 0.01433 |
| ROCKWELL AUTOMATION INC | 0.001449 |
| TORONTO-DOMINION BANK | 0.026584 |
| FOX CORP CLASS A (NEW) | 0.002686 |
| ALLSTATE CORP | 0.003193 |
| VERTEX PHARMACEUTICALS INC | 0.00496 |
| PHILLIPS 66 | 0.002918 |
| ZOETIS INC | 0.009591 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004746 |
| ADOBE INC | 0.004953 |
| META PLATFORMS INC | 0.026159 |
| UNITED PARCEL SERVICE-CL B | 0.007713 |
| PFIZER INC | 0.094014 |
| DEERE & CO | 0.003125 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006031 |
| WELLTOWER INC | 0.010497 |
| PROCTER & GAMBLE CO | 0.046049 |
| TRUIST FINANCIAL CORP | 0.016446 |
| SHOPIFY INC | 0.011684 |
| SNOWFLAKE INC | 0.003524 |
| VALERO ENERGY | 0.003374 |
| FORTIS INC | 0.007017 |
| HUMANA INC | 0.001677 |
| SHERWIN-WILLIAMS CO | 0.003022 |
| VERSANT MEDIA GROUP INC | 0.001628 |
| PPG INDUSTRIES INC | 0.002985 |
| WILLIS TOWERS WATSON PLC | 0.001774 |
| ENTERGY CORP | 0.004346 |
| KROGER CO | 0.003863 |
| POWER CORP OF CANADA | 0.008838 |
| EMPIRE CO LTD A | 0.002197 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001416 |
| COREWEAVE INC | 0.002161 |
| KENVUE INC | 0.041582 |
| CBOE GLOBAL MARKETS INC | 0.001498 |
| CHIPOTLE MEXICAN GRILL INC | 0.023823 |
| AUTOMATIC DATA PROCESSING | 0.004998 |
| VISA INC-CLASS A SHARES | 0.02913 |
| FRANCO-NEVADA CORP | 0.00204 |
| VENTAS INC | 0.005452 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002604 |
| CELESTICA INC | 0.001214 |
| ARISTA NETWORKS INC | 0.0131 |
| BANK OF AMERICA CORP | 0.106645 |
| LENNAR CORP | 0.002208 |
| EXTRA SPACE STORAGE INC | 0.002325 |
| REPUBLIC SERVICES INC | 0.002401 |
| INTERCONTINENTAL EXCHANGE INC | 0.008776 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003739 |
| DELTA AIR LINES | 0.005119 |
| OTIS WORLDWIDE CORP | 0.006873 |
| PACK.CORP.OF AM. | 0.000601 |
| TRIMBLE INC | 0.002975 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007311 |
| OLD DOMINION FREIGHT LINE INC | 0.001433 |
| CIGNA GROUP | 0.00464 |
| BANK OF MONTREAL | 0.013718 |
| VEEVA SYSTEMS INC | 0.002442 |
| TE CONNECTIVITY LTD | 0.003975 |
| SCHWAB (CHARLES) CORP | 0.018303 |
| CINCINNATI FINANCIAL CORP | 0.002087 |
| DANAHER CORP | 0.011506 |
| GEORGE WESTON LTD | 0.001706 |
| COINBASE GLOBAL INC -CLASS A | 0.002836 |
| COCA-COLA CO/THE | 0.069413 |
| PRUDENTIAL FINANCIAL INC | 0.006328 |
| FIFTH THIRD BANCORP | 0.010456 |
| BOMBARDIER INC | 0.001052 |
| DUPONT DE NEMOURS INC | 0.004673 |
| LUNDIN MINING CORP | 0.007308 |
| GARMIN LTD | 0.001818 |
| WARNER BROS DISCOVERY INC | 0.03873 |
| SYSCO CORP | 0.00554 |
| CONSOLIDATED EDISON INC | 0.003484 |
| COUPANG INC | 0.013469 |
| GILEAD SCIENCES INC | 0.023282 |
| FISERV INC | 0.007946 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005278 |
| SOUTHERN COPPER CORP | 0.000803 |
| CIRCLE INTERNET GROUP INC | 0.001291 |
| AGNICO-EAGLE MINES | 0.004794 |
| DOORDASH INC | 0.004459 |
| MONDELEZ INTERNATIONAL INC | 0.021227 |
| WASTE CONNECTIONS INC | 0.002292 |
| STATE STREET CORP | 0.004567 |
| METLIFE INC | 0.010212 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018863 |
| OPEN TEXT CORP | 0.004228 |
| TYSON FOODS INC | 0.002734 |
| LOWES COS INC | 0.008033 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001687 |
| KEYCORP | 0.01518 |
| MARRIOTT INTERNATIONAL -CL A | 0.002662 |
| AMDOCS LTD | 0.001736 |
| REALTY INCOME CORP | 0.014503 |
| TRADE DESK INC/THE -CLASS A | 0.006408 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010695 |
| MARATHON PETROLEUM CORP | 0.002393 |
| WATERS CORP | 0.001752 |
| CBRE GROUP INC | 0.004967 |
| CORNING INC | 0.005882 |
| PEMBINA PIPELINE CORP | 0.004334 |
| ALAMOS GOLD INC | 0.00501 |
| PALO ALTO NETWORKS INC | 0.007423 |
| CHENIERE ENERGY INC | 0.000927 |
| CONSTELLATION SOFTWARE INC | 0.000146 |
| COMCAST CORP-CLASS A | 0.040699 |
| MONSTER BEVERAGE CORP | 0.011025 |
| BAKER HUGHES CO | 0.011691 |
| COLGATE-PALMOLIVE CO | 0.013047 |
| ALPHABET INC C-SHARES | 0.049364 |
| ATMOS ENERGY CORP | 0.001195 |
| FIRSTSERVICE CORP | 0.000519 |
| FAIR ISAAC CORP | 0.00028 |
| ABBVIE INC | 0.023019 |
| METTLER-TOLEDO INTL | 0.000357 |