Solactive L&G Enhanced ESG North America Index NTR
Master Data
| ISIN: | DE000SL0DUU4 |
| Bloomberg Ticker: | SOEESGNN Index |
| WKN: | SL0DUU |
Current Quotes
| Last quote (20 Aug 2025): | 534.91 |
| Day range: | 534.25 / 535.72 |
| Change abs./rel.: | 0.38 / 0.07% |
| Year range: | 427.58 / 552.07 |
| Name | Index Shares |
|---|---|
| FASTENAL CO | 0.012547 |
| EMPIRE CO LTD A | 0.001871 |
| COTERRA ENERGY INC | 0.012626 |
| BECTON DICKINSON AND CO | 0.004677 |
| DEVON ENERGY CORPORATION | 0.009522 |
| PFIZER INC | 0.081456 |
| NEWMONT CORP | 0.012507 |
| FOX CORP CLASS B (NEW) | 0.001273 |
| MOODYS CORP | 0.002288 |
| TECK RESOURCES LIMITED CLASS B | 0.003244 |
| MCKESSON CORP | 0.001802 |
| GILEAD SCIENCES INC | 0.022427 |
| UNITED AIRLINES HOLDINGS INC | 0.001411 |
| STANTEC INC | 0.002203 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017819 |
| LOBLAW COMPANIES LTD. | 0.005486 |
| AMDOCS LTD | 0.001336 |
| CME GROUP INC | 0.005675 |
| DELTA AIR LINES | 0.001981 |
| BANK OF NEW YORK MELLON CORP | 0.013054 |
| MEDTRONIC PLC | 0.018084 |
| CIGNA GROUP | 0.004529 |
| INGERSOLL-RAND INC | 0.005088 |
| RESMED INC | 0.001724 |
| INTERACTIVE BROKERS GROUP INC | 0.004464 |
| MCDONALDS CORP | 0.012817 |
| BANK OF MONTREAL | 0.01383 |
| OCCIDENTAL PETROLEUM CORP | 0.008049 |
| ZSCALER INC | 0.000486 |
| COPART INC | 0.010135 |
| PINTEREST INC | 0.008474 |
| T-MOBILE US INC | 0.006424 |
| CARVANA CO | 0.000444 |
| DUKE ENERGY CORP | 0.006177 |
| EMERA INC COM | 0.001496 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001134 |
| ABBOTT LABORATORIES | 0.026532 |
| CONSTELLATION SOFTWARE INC | 0.000134 |
| WR BERKLEY CORP | 0.003744 |
| GREAT WEST LIFECO | 0.003365 |
| PAN AMERICAN SILVER CORP | 0.003309 |
| GFL ENVIRONMENTAL INC | 0.001284 |
| ALIMENTATION COUCHE-TARD INC | 0.005852 |
| ENBRIDGE INC | 0.017264 |
| US BANCORP | 0.02116 |
| BCE INC | 0.013788 |
| CHUBB LTD | 0.004157 |
| EXPEDIA GROUP INC | 0.002181 |
| UNITEDHEALTH GROUP INC | 0.013386 |
| MARSH & MCLENNAN COS | 0.007384 |
| BROOKFIELD CORP | 0.018658 |
| CHARTER COMMUNICATIONS INC | 0.000493 |
| NORFOLK SOUTHERN CORP | 0.002586 |
| PRUDENTIAL FINANCIAL INC | 0.006006 |
| PARKER HANNIFIN CORP | 0.001326 |
| CAMECO CORP | 0.003685 |
| CHIPOTLE MEXICAN GRILL INC | 0.022061 |
| SHERWIN-WILLIAMS CO | 0.002892 |
| QUEBECOR INC - CL B | 0.002463 |
| MICROCHIP TECHNOLOGY INC | 0.004774 |
| CINTAS CORP | 0.003103 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004535 |
| WARNER MUSIC GROUP CORP | 0.002043 |
| LENNAR CORP - B SHS | 0.000585 |
| LOWES COS INC | 0.007497 |
| FOX CORP CLASS A (NEW) | 0.001862 |
| WALMART INC | 0.050163 |
| PROGRESSIVE CORP | 0.01115 |
| REPUBLIC SERVICES INC | 0.002108 |
| GEORGE WESTON LTD | 0.00112 |
| FREEPORT-MCMORAN INC | 0.015917 |
| KEYSIGHT TECHNOLOGIES INC | 0.002633 |
| OTIS WORLDWIDE CORP | 0.0067 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001412 |
| FIRSTSERVICE CORP | 0.000365 |
| INTERCONTINENTAL EXCHANGE INC | 0.008555 |
| WILLIAMS COS INC | 0.005934 |
| OPEN TEXT CORP | 0.003203 |
| ALLIANT ENERGY CORP | 0.001005 |
| DOVER CORP | 0.00201 |
| HUNT J B TRANS SVCS INC | 0.000679 |
| FLUTTER ENTERTAINMENT PLC | 0.002394 |
| ARCH CAPITAL GROUP LTD | 0.005217 |
| D R HORTON INC | 0.00319 |
| COCA-COLA CO/THE | 0.070243 |
| BROWN-FORMAN CORP-CLASS B | 0.005126 |
| DRAFTKINGS INC | 0.002071 |
| DUPONT DE NEMOURS INC | 0.00416 |
| CROWDSTRIKE HOLDINGS INC | 0.002411 |
| IA FINANCIAL CORP INC | 0.001984 |
| ADOBE INC | 0.004683 |
| PPL CORP | 0.001778 |
| IRON MTN INC | 0.003933 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010463 |
| TRANE TECHNOLOGIES PLC | 0.003531 |
| IQVIA HOLDINGS INC | 0.002763 |
| BAKER HUGHES CO | 0.010784 |
| HCA HEALTHCARE INC | 0.001362 |
| DTE ENERGY CO | 0.000907 |
| LENNAR CORP | 0.001844 |
| AT&T | 0.087618 |
| CHOICE PROPERTIES REI | 0.006153 |
| AFLAC INC | 0.00684 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004307 |
| ROBINHOOD MARKETS INC - A | 0.008307 |
| NVIDIA CORP | 0.425055 |
| WELLTOWER INC | 0.00988 |
| WALT DISNEY CO/THE | 0.034824 |
| ON SEMICONDUCTOR CORPORATION | 0.003042 |
| DIAMONDBACK ENERGY INC | 0.002584 |
| AMAZON.COM INC | 0.093458 |
| EXELON CORP | 0.012192 |
| MERCADOLIBRE INC | 0.000366 |
| WASTE MANAGEMENT INC | 0.004942 |
| VERISK ANALYTICS INC | 0.002773 |
| INTL FLAVORS & FRAGRANCES | 0.003467 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009154 |
| DEXCOM INC | 0.006028 |
| ANALOG DEVICES INC | 0.007715 |
| VERIZON COMMUNICATIONS INC | 0.047787 |
| WATERS CORP | 0.000947 |
| EATON CORPORATION PLC | 0.003894 |
| PHILLIPS 66 | 0.002406 |
| POWER CORP OF CANADA | 0.008101 |
| SOUTHERN COMPANY THE | 0.006534 |
| JOHNSON & JOHNSON | 0.053173 |
| NORTHERN TRUST CORP | 0.002968 |
| EQUINIX INC | 0.001175 |
| GILDAN ACTIVEWEAR INC | 0.001487 |
| OLD DOMINION FREIGHT LINE INC | 0.00118 |
| YUM! BRANDS | 0.004626 |
| SOUTHERN COPPER CORP | 0.000734 |
| ELI LILLY & CO | 0.012613 |
| MONSTER BEVERAGE CORP | 0.010397 |
| EBAY INC | 0.010394 |
| ROGERS COMMUNICATIONS INC-B | 0.004119 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004674 |
| CONSOLIDATED EDISON INC | 0.003166 |
| SOUTHWEST AIRLINES CO | 0.002128 |
| MSCI INC | 0.001015 |
| CHENIERE ENERGY INC | 0.000681 |
| TC ENERGY CORP | 0.004524 |
| FORTIS INC | 0.005563 |
| CHURCH & DWIGHT CO INC | 0.003259 |
| INTACT FINANCIAL CORP. | 0.002903 |
| HOME DEPOT INC | 0.010972 |
| LAM RESEARCH CORP | 0.025079 |
| ONEOK INC | 0.004303 |
| ECOLAB INC | 0.004558 |
| UBER TECHNOLOGIES INC | 0.037573 |
| VALERO ENERGY | 0.003009 |
| KINDER MORGAN INC | 0.006869 |
| BANK OF NOVA SCOTIA | 0.022598 |
| CDN. UTILITIES LTD A | 0.002443 |
| ALNYLAM PHARMACEUTICALS INC | 0.002388 |
| LABCORP HOLDINGS INC | 0.000768 |
| ROPER TECHNOLOGIES INC | 0.001182 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007544 |
| BLACKSTONE INC | 0.00545 |
| BANK OF AMERICA CORP | 0.0898 |
| TFI INTERNATIONAL INC | 0.000741 |
| KELLANOVA | 0.003339 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002142 |
| ELECTRONIC ARTS INC | 0.002674 |
| ULTA BEAUTY INC | 0.000806 |
| WEYERHAEUSER CO | 0.01054 |
| WSP GLOBAL INC | 0.002407 |
| MORGAN STANLEY | 0.021462 |
| CVS HEALTH CORP | 0.022804 |
| NUTRIEN LTD | 0.003371 |
| METRO INC -A | 0.002097 |
| HUMANA INC | 0.001541 |
| META PLATFORMS INC | 0.026444 |
| ACCENTURE PLC-CL A | 0.012978 |
| EDWARDS LIFESCIENCES CORP | 0.006893 |
| AGNICO-EAGLE MINES | 0.004549 |
| UNITED PARCEL SERVICE-CL B | 0.006979 |
| MANULIFE FINANCIAL CORP | 0.024123 |
| KKR & CO INC | 0.008636 |
| KINROSS GOLD CORP | 0.008151 |
| KRAFT HEINZ CO/THE | 0.012622 |
| ARC RESOURCES LTD | 0.014683 |
| CISCO SYSTEMS INC | 0.064301 |
| S&P GLOBAL INC | 0.007821 |
| GE VERNOVA LLC | 0.004531 |
| ALAMOS GOLD INC | 0.004566 |
| TEXAS INSTRUMENTS INC | 0.007195 |
| AMERIPRISE FINL | 0.001064 |
| TRANSUNION | 0.003295 |
| DOW INC | 0.002166 |
| EVERSOURCE ENERGY | 0.004652 |
| SYSCO CORP | 0.00561 |
| ATLASSIAN CORPORATION PLC | 0.001695 |
| BOOKING HOLDINGS INC | 0.000636 |
| CARDINAL HEALTH INC | 0.00425 |
| ELEVANCE HEALTH INC | 0.005017 |
| CORNING INC | 0.005241 |
| LYONDELLBASELL INDU-CL A | 0.00134 |
| KENVUE INC | 0.037719 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001967 |
| BARRICK MINING CORP | 0.012262 |
| BIOGEN INC | 0.003048 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009347 |
| EDISON INTERNATIONAL | 0.005907 |
| MERCK & CO. INC. | 0.046823 |
| TRADE DESK INC/THE -CLASS A | 0.00488 |
| ARCHER-DANIELS-MIDLAND CO | 0.002035 |
| AIRBNB INC | 0.004869 |
| SHOPIFY INC | 0.009336 |
| CINCINNATI FINANCIAL CORP | 0.001893 |
| QUEST DIAGNOSTICS INC | 0.000882 |
| MICROSOFT CORP | 0.109235 |
| XCEL ENERGY INC | 0.003764 |
| MICRON TECHNOLOGY INC | 0.008942 |
| BLOCK INC | 0.008422 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004173 |
| COUPANG INC | 0.011556 |
| EXTRA SPACE STORAGE INC | 0.002002 |
| MASTERCARD INC-CLASS A | 0.014089 |
| INTERNATIONAL PAPER CO | 0.001984 |
| REGIONS FINANCIAL CORP | 0.01354 |
| AMERICAN EXPRESS CO | 0.008651 |
| PUBLIC STORAGE | 0.002278 |
| CARRIER GLOBAL CORP | 0.011306 |
| SNOWFLAKE INC | 0.003372 |
| KEYCORP | 0.013518 |
| TRACTOR SUPPLY COMPANY | 0.008756 |
| T ROWE PRICE GROUP INC | 0.003513 |
| ROCKET COS INC | 0.004764 |
| CAPITAL ONE FINANCIAL CORP | 0.007668 |
| APPLIED MATERIALS INC | 0.014529 |
| KIMBERLY-CLARK CORP | 0.003451 |
| KLA CORP | 0.001968 |
| APPLE INC | 0.20899 |
| AON PLC | 0.00402 |
| REALTY INCOME CORP | 0.01441 |
| XYLEM INC | 0.00418 |
| COSTCO WHOLESALE CORP | 0.004196 |
| STARBUCKS CORP | 0.017152 |
| HALLIBURTON CO | 0.002752 |
| PALO ALTO NETWORKS INC | 0.007139 |
| ATMOS ENERGY CORP | 0.000984 |
| COOPER COMPANIES INC | 0.002854 |
| TJX COMPANIES INC | 0.015708 |
| DANAHER CORP | 0.011054 |
| NATIONAL BANK OF CANADA | 0.007523 |
| FIRST QUANTUM MINERALS LTD | 0.00509 |
| CROWN CASTLE INC | 0.006726 |
| UNITED RENTALS INC | 0.000683 |
| IGM FINANCIAL INC. | 0.00203 |
| ROYALTY PHARMA PLC- CL A | 0.005145 |
| TRAVELERS COS INC/THE | 0.002894 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006139 |
| ZIMMER BIOMET HOLDINGS INC | 0.002546 |
| STERIS PLC | 0.001445 |
| HUBSPOT INC | 0.000849 |
| EQUIFAX INC | 0.002019 |
| CMS ENERGY CORP | 0.001328 |
| PROLOGIS INC | 0.013453 |
| HORMEL FOODS CORP | 0.002948 |
| ROBLOX CORP | 0.00373 |
| PAYCHEX INC | 0.003776 |
| ARM HOLDINGS ADR | 0.000727 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005804 |
| THOMSON REUTERS CORP | 0.002268 |
| MARRIOTT INTERNATIONAL -CL A | 0.002469 |
| CBRE GROUP INC | 0.004773 |
| CELESTICA INC | 0.001369 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001209 |
| REGENERON PHARMACEUTICALS | 0.001155 |
| DOMINION ENERGY INC | 0.006391 |
| HYDRO ONE LTD | 0.004508 |
| MONOLITHIC POWER SYSTEMS INC | 0.000538 |
| THERMO FISHER SCIENTIFIC INC | 0.006082 |
| WASTE CONNECTIONS INC | 0.001989 |
| ENTERGY CORP | 0.00229 |
| NETAPP INC | 0.002454 |
| CORPAY INC | 0.000617 |
| PULTE GROUP INC | 0.002157 |
| AUTODESK INC | 0.003819 |
| CSX CORP | 0.024304 |
| TELUS CORPORATION | 0.025434 |
| DIGITAL REALTY TRUST INC | 0.004088 |
| GOLDMAN SACHS GROUP INC | 0.005041 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002337 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021313 |
| ORACLE CORP | 0.022659 |
| EMERSON ELECTRIC CO | 0.007032 |
| FEDEX CORP | 0.001314 |
| PEMBINA PIPELINE CORP | 0.003203 |
| RB GLOBAL INC | 0.001421 |
| LOEWS CORP | 0.001597 |
| ROSS STORES INC | 0.004205 |
| PALANTIR TECHNOLOGIES INC | 0.01817 |
| GLOBALFOUNDRIES INC | 0.001679 |
| INTEL CORP | 0.078634 |
| DOMINOS PIZZA INC | 0.00029 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013929 |
| WORKDAY INC | 0.002787 |
| MARVELL TECHNOLOGY INC | 0.011174 |
| AUTOMATIC DATA PROCESSING | 0.004961 |
| LULULEMON ATHLETICA INC | 0.002379 |
| COMCAST CORP-CLASS A | 0.040019 |
| AUTOZONE INC | 0.00016 |
| ALPHABET INC C-SHARES | 0.049988 |
| Applovin Corp | 0.001827 |
| BROADCOM INC | 0.070046 |
| CENTERPOINT ENERGY INC | 0.004664 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001943 |
| DOLLAR TREE | 0.001374 |
| CLOROX COMPANY | 0.002721 |
| QUANTA SERVICES INC | 0.001651 |
| CONSTELLATION BRANDS INC CL A | 0.001652 |
| IVANHOE MINES LTD | 0.009611 |
| LIVE NATION ENTERTAINMENT IN | 0.001175 |
| AMERICAN WATER WORKS CO INC | 0.003355 |
| ARTHUR J GALLAGHER & CO | 0.002482 |
| NASDAQ INC | 0.006946 |
| O REILLY AUTOMOTIVE INC | 0.006623 |
| AMETEK INC | 0.00233 |
| TYSON FOODS INC | 0.001235 |
| COSTAR GROUP INC | 0.004613 |
| DOORDASH INC | 0.004245 |
| CLOUDFLARE INC - CLASS A | 0.003456 |
| PACCAR INC | 0.004423 |
| ILLINOIS TOOL WORKS | 0.004454 |
| TESLA INC | 0.033071 |
| CITIZENS FINANCIAL GROUP INC | 0.006107 |
| TOURMALINE OIL CORP | 0.006611 |
| SCHWAB (CHARLES) CORP | 0.017482 |
| LUNDIN MINING CORP | 0.008295 |
| MONGODB INC | 0.000744 |
| LAS VEGAS SANDS CORP | 0.0041 |
| DARDEN RESTAURANTS INC | 0.000814 |
| JPMORGAN CHASE & CO | 0.047116 |
| GEN DIGITAL INC | 0.008462 |
| VERTEX PHARMACEUTICALS INC | 0.004559 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001131 |
| CDW CORP/DE | 0.00173 |
| EQUITY RESIDENTIAL | 0.003794 |
| INTUITIVE SURGICAL INC | 0.005368 |
| MOTOROLA SOLUTIONS INC | 0.002195 |
| VICI PROPERTIES INC | 0.018047 |
| BAXTER INTL. | 0.005389 |
| NETFLIX INC | 0.003802 |
| AIR PRODUCTS & CHEMICALS INC | 0.001205 |
| SYNOPSYS INC | 0.001899 |
| IDEXX LABORATORIES INC | 0.001408 |
| VULCAN MATERIALS CO | 0.000767 |
| UNION PACIFIC CORP | 0.005933 |
| CARNIVAL CORP | 0.004676 |
| SBA COMMUNICATIONS CORP-CL A | 0.001818 |
| BOSTON SCIENTIFIC CORP | 0.020998 |
| HUNTINGTON BANCSHARES INC/OH | 0.023299 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.008404 |
| SUN LIFE FINANCIAL INC | 0.010853 |
| ONEX CORP | 0.000908 |
| PG&E CORP | 0.028548 |
| EVEREST GROUP LTD | 0.00039 |
| ALPHABET INC-CL A | 0.056899 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00019 |
| FIRSTENERGY | 0.001543 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003507 |
| GLOBAL PAYMENTS INC | 0.003585 |
| ROLLINS INC | 0.003468 |
| WEST FRASER TIMBER CO LTD | 0.000808 |
| SCHLUMBERGER NV | 0.014648 |
| SUPER MICRO COMPUTER INC | 0.00406 |
| ROYAL BANK OF CANADA | 0.021831 |
| SERVICENOW INC | 0.002556 |
| CITIGROUP INC | 0.03785 |
| PPG INDUSTRIES INC | 0.002662 |
| PAYPAL HOLDINGS INC. | 0.017866 |
| KEYERA CORP | 0.00215 |
| TARGA RESOURCES CORP | 0.000403 |
| TRUIST FINANCIAL CORP | 0.013672 |
| ARES MANAGEMENT CORP | 0.001727 |
| METLIFE INC | 0.009283 |
| VISA INC-CLASS A SHARES | 0.02909 |
| TARGET CORP | 0.005184 |
| GARTNER INC | 0.001226 |
| EXXON MOBIL CORP | 0.014262 |
| GARMIN LTD | 0.001642 |
| CENCORA INC | 0.002958 |
| SYNCHRONY FINANCIAL | 0.005439 |
| KROGER CO | 0.004906 |
| BRISTOL-MYERS SQUIBB CO | 0.037067 |
| MONDELEZ INTERNATIONAL INC | 0.017767 |
| AMERICAN TOWER CORP | 0.00435 |
| CGI INC - CLASS A | 0.002516 |
| CBOE GLOBAL MARKETS INC | 0.001363 |
| FIFTH THIRD BANCORP | 0.009514 |
| DOLLARAMA INC | 0.00451 |
| ESTEE LAUDER COMPANIES INC | 0.003422 |
| GENUINE PARTS CO | 0.001062 |
| SNAP INC | 0.014544 |
| CATERPILLAR INC | 0.004626 |
| 3M COMPANY | 0.005816 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002232 |
| PUBLIC SVC ENTERPRISE | 0.006012 |
| FRANCO-NEVADA CORP | 0.001888 |
| PACK.CORP.OF AM. | 0.000321 |
| TORONTO-DOMINION BANK | 0.024882 |
| FERGUSON PLC | 0.002637 |
| VERISIGN INC | 0.000718 |
| VENTAS INC | 0.004784 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002205 |
| ARISTA NETWORKS INC | 0.011667 |
| DOLLAR GENERAL CORP | 0.001524 |
| EOG RESOURCES INC | 0.004405 |
| TRIMBLE INC | 0.00272 |
| ADVANCED MICRO DEVICES | 0.025488 |
| AVALONBAY COMMUNITIES INC | 0.00233 |
| BROWN-FORMAN CORP-CLASS A | 0.001803 |
| CORTEVA INC | 0.010071 |
| OMNICOM GROUP | 0.003404 |
| WARNER BROS DISCOVERY INC | 0.030949 |
| COLGATE-PALMOLIVE CO | 0.012668 |
| WELLS FARGO & CO | 0.040957 |
| INTUIT INC | 0.004292 |
| BLACKROCK INC | 0.002112 |
| FISERV INC | 0.008085 |
| SAPUTO INC | 0.003451 |
| ESSEX PROPERTY TRUST INC | 0.00122 |
| CONSTELLATION ENERGY CORPORATION | 0.002824 |
| ALLSTATE CORP | 0.003067 |
| SPOTIFY TECHNOLOGY SA | 0.001823 |
| FORTIVE CORP | 0.003747 |
| SEMPRA ENERGY | 0.005947 |
| DELL TECHNOLOGIES INC - C | 0.003404 |
| DATADOG INC | 0.003118 |
| ROCKWELL AUTOMATION INC | 0.001362 |
| NUCOR CORP | 0.000728 |
| MICROSTRATEGY INC-CL A | 0.000448 |
| AGILENT TECHNOLOGIES INC | 0.004663 |
| WILLIS TOWERS WATSON PLC | 0.001586 |
| NIKE INC | 0.017391 |
| VERTIV HOLDINGS CO | 0.002817 |
| SALESFORCE INC | 0.011928 |
| SNAP-ON INC | 0.000522 |
| PNC FINANCIAL SERVICES GROUP | 0.00534 |
| CENTENE CORP | 0.010366 |
| GENERAL MILLS INC | 0.010121 |
| HOLOGIC INC | 0.003926 |
| FORD MOTOR CO | 0.041179 |
| BEST BUY CO INC | 0.00266 |
| CHEVRON CORP | 0.013105 |
| QUALCOMM INC | 0.019999 |
| AMGEN INC | 0.005992 |
| EXPEDITORS INTL WASH INC | 0.001281 |
| INVITATION HOMES INC | 0.007459 |
| COINBASE GLOBAL INC -CLASS A | 0.002838 |
| KEURIG DR PEPPER INC | 0.017875 |
| MAGNA INTERNATIONAL INC | 0.001876 |
| METTLER-TOLEDO INTL | 0.000305 |
| NEXTERA ENERGY INC | 0.018822 |
| SIMON PROPERTY GROUP INC | 0.003103 |
| VISTRA CORP | 0.000973 |
| CADENCE DESIGN SYSTEMS INC | 0.003173 |
| HERSHEY CO/THE | 0.002144 |
| MASCO CORP | 0.002682 |
| ALTAGAS LTD | 0.002299 |
| WEC ENERGY GROUP INC | 0.001748 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001844 |
| MARTIN MARIETTA MATERIALS | 0.000185 |
| VEEVA SYSTEMS INC | 0.002297 |
| CONOCOPHILLIPS | 0.009358 |
| RALLIANT CORP | 0.001249 |
| MARKEL GROUP INC | 0.000101 |
| ZOETIS INC | 0.008924 |
| LINDE PLC | 0.003624 |
| STATE STREET CORP | 0.004359 |
| IMPERIAL OIL LTD | 0.003119 |
| ABBVIE INC | 0.023631 |
| FORTINET INC | 0.005405 |
| FAIR ISAAC CORP | 0.000214 |
| CRH PLC | 0.004764 |
| HP INC | 0.016062 |
| DEERE & CO | 0.003135 |
| WHEATON PRECIOUS METALS CORP | 0.009421 |
| PROCTER & GAMBLE CO | 0.044344 |
| TE CONNECTIVITY LTD | 0.004307 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00171 |
| MARATHON PETROLEUM CORP | 0.002194 |
| M & T BANK CORP | 0.002122 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002216 |
| STRYKER CORP | 0.005218 |
| MID-AMERICA APARTMENT COMM | 0.001084 |
| PEPSICO INC | 0.017257 |
| RAYMOND JAMES FINL. | 0.002795 |
| CCL INDUSTRIES INC | 0.001262 |
| NVR INC | 0.000024 |
| MCCORMICK & CO-NON VTG SHRS | 0.003019 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004958 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.007617 |