| Name | ISIN | Index Shares |
|---|---|---|
| TJX COMPANIES INC | US8725401090 | 0.020642 |
| ELEVANCE HEALTH INC | US0367521038 | 0.00649 |
| CARNIVAL CORP | PA1436583006 | 0.00892 |
| SHOPIFY INC | CA82509L1076 | 0.014744 |
| PROLOGIS INC | US74340W1036 | 0.015263 |
| PULTE GROUP INC | US7458671010 | 0.003751 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.057104 |
| THE CIGNA GROUP | US1255231003 | 0.007391 |
| ULTA BEAUTY INC | US90384S3031 | 0.001007 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.006841 |
| RESMED INC | US7611521078 | 0.002557 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.002154 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.010216 |
| NUTRIEN LTD | CA67077M1086 | 0.005336 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.004605 |
| MICROSOFT CORP | US5949181045 | 0.158845 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.004875 |
| AIR CANADA | CA0089118776 | 0.004586 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.004348 |
| ILLUMINA INC | US4523271090 | 0.004555 |
| KINROSS GOLD CORP | CA4969024047 | 0.014442 |
| EMERSON ELECTRIC CO | US2910111044 | 0.006643 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.013061 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.001955 |
| NVIDIA CORP | US67066G1040 | 0.052515 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.017485 |
| CROWN CASTLE INC | US22822V1017 | 0.01036 |
| KEYCORP | US4932671088 | 0.02003 |
| DOW INC | US2605571031 | 0.008485 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.001456 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.006705 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.005102 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.069052 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.006655 |
| YUM! BRANDS | US9884981013 | 0.006882 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.003285 |
| GILEAD SCIENCES INC | US3755581036 | 0.029548 |
| NISOURCE INC | US65473P1057 | 0.005267 |
| GLOBE LIFE INC | US37959E1029 | 0.001935 |
| WALT DISNEY CO/THE | US2546871060 | 0.041224 |
| WR BERKLEY CORP | US0844231029 | 0.003336 |
| SEMPRA ENERGY | US8168511090 | 0.007862 |
| SCHLUMBERGER NV | AN8068571086 | 0.019896 |
| TESLA INC | US88160R1014 | 0.045339 |
| COSTAR GROUP INC | US22160N1090 | 0.006317 |
| ANSYS INC | US03662Q1058 | 0.001726 |
| M & T BANK CORP | US55261F1049 | 0.003161 |
| CLOROX COMPANY | US1890541097 | 0.003843 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.002324 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.008083 |
| STRYKER CORP | US8636671013 | 0.00574 |
| CAMECO CORP | CA13321L1085 | 0.00397 |
| AMERICAN EXPRESS CO | US0258161092 | 0.015136 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.004105 |
| AFLAC INC | US0010551028 | 0.008971 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.003557 |
| GENUINE PARTS CO | US3724601055 | 0.001521 |
| BOEING CO/THE | US0970231058 | 0.008692 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.054774 |
| HOME DEPOT INC | US4370761029 | 0.013603 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.003297 |
| NUCOR CORP | US6703461052 | 0.001986 |
| GENERAL MILLS INC | US3703341046 | 0.013828 |
| KELLANOVA | US4878361082 | 0.003929 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.000499 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.021161 |
| WW GRAINGER INC | US3848021040 | 0.000791 |
| MOODYS CORP | US6153691059 | 0.003449 |
| STERIS PLC | IE00BFY8C754 | 0.001662 |
| DEERE & CO | US2441991054 | 0.00386 |
| INTUIT COM | US4612021034 | 0.005756 |
| BLACKSTONE INC | US09260D1072 | 0.009503 |
| UNITY SOFTWARE INC | US91332U1016 | 0.003401 |
| AMDOCS LTD | GB0022569080 | 0.00214 |
| XCEL ENERGY INC | US98389B1008 | 0.007289 |
| NEWMONT CORP | US6516391066 | 0.009873 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.000742 |
| BAXTER INTL. | US0718131099 | 0.006286 |
| PPG INDUSTRIES INC | US6935061076 | 0.0044 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.002714 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.01003 |
| CHENIERE ENERGY INC | US16411R2085 | 0.001323 |
| VICI PROPERTIES INC | US9256521090 | 0.02236 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.001997 |
| CONAGRA BRANDS INC | US2058871029 | 0.007825 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.016088 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.003823 |
| GARTNER INC | US3666511072 | 0.001569 |
| RAYMOND JAMES FINL. | US7547301090 | 0.002868 |
| AON PLC | IE00BLP1HW54 | 0.004968 |
| CSX CORP | US1264081035 | 0.03663 |
| APPLE INC | US0378331005 | 0.276044 |
| S&P GLOBAL INC | US78409V1044 | 0.010502 |
| REALTY INCOME CORP | US7561091049 | 0.017162 |
| PEPSICO INC | US7134481081 | 0.023417 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.003729 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.033999 |
| BECTON DICKINSON AND CO | US0758871091 | 0.005691 |
| IRON MTN INC | US46284V1017 | 0.005149 |
| HUBSPOT INC | US4435731009 | 0.001099 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.004749 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.002139 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.045882 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.003581 |
| GREAT WEST LIFECO | CA39138C1068 | 0.004699 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.008196 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.032303 |
| ROCKET COS INC | US77311W1018 | 0.008311 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.02787 |
| WALMART INC | US9311421039 | 0.061231 |
| FORD MOTOR CO | US3453708600 | 0.054555 |
| FERGUSON PLC | JE00BJVNSS43 | 0.003429 |
| ALLSTATE CORP | US0200021014 | 0.005135 |
| ZSCALER INC | US98980G1022 | 0.0008 |
| COUPANG INC | US22266T1097 | 0.027405 |
| EMERA INC COM | CA2908761018 | 0.001892 |
| WEYERHAEUSER CO | US9621661043 | 0.013802 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.007984 |
| T-MOBILE US INC | US8725901040 | 0.009481 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.008217 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.003035 |
| WILLIAMS COS INC | US9694571004 | 0.008193 |
| CORNING INC | US2193501051 | 0.007261 |
| SNAP-ON INC | US8330341012 | 0.000498 |
| HORMEL FOODS CORP | US4404521001 | 0.003961 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.015066 |
| STANLEY BLACK & DECKER | US8545021011 | 0.003318 |
| QUALCOMM INC | US7475251036 | 0.02406 |
| SNOWFLAKE INC | US8334451098 | 0.003179 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.005884 |
| ATMOS ENERGY CORP | US0495601058 | 0.001202 |
| ONEOK INC | US6826801036 | 0.005139 |
| ZOETIS INC | US98978V1035 | 0.01052 |
| RB GLOBAL INC | CA74935Q1072 | 0.003518 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.00172 |
| ROSS STORES | US7782961038 | 0.005969 |
| LIBERTY BROADBAND C | US5303073051 | 0.001194 |
| BAKER HUGHES CO | US05722G1004 | 0.012455 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.00449 |
| MASCO CORP | US5745991068 | 0.003625 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.011212 |
| AMCOR PLC | JE00BJ1F3079 | 0.022819 |
| GE VERNOVA LLC | US36828A1016 | 0.00416 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.000876 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.003362 |
| DATADOG INC | US23804L1035 | 0.00344 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.005123 |
| LKQ CORP | US5018892084 | 0.004158 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.005273 |
| LENNAR CORP | US5260571048 | 0.00272 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.003853 |
| MCDONALDS CORP | US5801351017 | 0.016728 |
| HERSHEY CO/THE | US4278661081 | 0.002714 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.003414 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.010307 |
| UNITED RENTALS INC | US9113631090 | 0.000973 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.000494 |
| QUANTA SERVICES INC | US74762E1029 | 0.001976 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.01087 |
| CISCO SYSTEMS INC | US17275R1023 | 0.077134 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.023815 |
| AT&T | US00206R1023 | 0.101581 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.012646 |
| EOG RESOURCES INC | US26875P1012 | 0.003041 |
| PROGRESSIVE CORP | US7433151039 | 0.013904 |
| OMNICOM GROUP | US6819191064 | 0.004566 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.004625 |
| FISERV INC | US3377381088 | 0.011219 |
| JOHNSON & JOHNSON | US4781601046 | 0.054036 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.002765 |
| TYSON FOODS INC | US9024941034 | 0.002578 |
| CHEVRON CORP | US1667641005 | 0.008097 |
| CAMPBELL SOUP CO | US1344291091 | 0.003257 |
| GENERAL DYNAMICS | US3695501086 | 0.002288 |
| DOVER CORP | US2600031080 | 0.002423 |
| EDISON INTERNATIONAL | US2810201077 | 0.007572 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.001457 |
| TERADYNE INC | US8807701029 | 0.002765 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.001988 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.001719 |
| STARBUCKS CORP | US8552441094 | 0.025369 |
| WATERS CORP | US9418481035 | 0.001029 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.001061 |
| TARGET CORP | US87612E1064 | 0.008088 |
| STATE STREET CORP | US8574771031 | 0.006509 |
| CELANESE CORP | US1508701034 | 0.001765 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.035858 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.001362 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.004878 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.002923 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.006934 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.011003 |
| KEYERA CORP | CA4932711001 | 0.002847 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.001998 |
| NETFLIX INC | US64110L1061 | 0.005601 |
| DTE ENERGY CO | US2333311072 | 0.002233 |
| ADOBE INC | US00724F1012 | 0.007488 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.001704 |
| VENTAS INC | US92276F1003 | 0.006925 |
| WP CAREY & CO LLC | US92936U1097 | 0.00402 |
| SALESFORCE INC | US79466L3024 | 0.016769 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.006997 |
| EQUINIX INC | US29444U7000 | 0.001771 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.007514 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.006443 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.003458 |
| CENTENE CORP | US15135B1017 | 0.010405 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.000115 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.00105 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.012378 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.010246 |
| CORPAY INC | US2199481068 | 0.00075 |
| QUEBECOR INC - CL B | CA7481932084 | 0.003092 |
| LOWES COS INC | US5486611073 | 0.010858 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.034599 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.010971 |
| HENRY SCHEIN INC | US8064071025 | 0.002225 |
| SOLVENTUM CORP | US83444M1018 | 0.002117 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.014232 |
| SYNOPSYS INC | US8716071076 | 0.00217 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.008286 |
| SOUTHERN COMPANY THE | US8425871071 | 0.007973 |
| CDW CORP/DE | US12514G1085 | 0.002473 |
| WSP GLOBAL INC | CA92938W2022 | 0.003145 |
| PARKER HANNIFIN CORP | US7010941042 | 0.001749 |
| LOEWS CORP | US5404241086 | 0.00216 |
| KENVUE INC | US49177J1025 | 0.022168 |
| GENERAL ELECTRIC CO | US3696043013 | 0.016639 |
| CUMMINS INC | US2310211063 | 0.002193 |
| CMS ENERGY CORP | US1258961002 | 0.003705 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.007599 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.002784 |
| PPL CORP | US69351T1060 | 0.004965 |
| COPART INC | US2172041061 | 0.013985 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.030497 |
| INGERSOLL-RAND INC | US45687V1061 | 0.006693 |
| ARISTA NETWORKS INC | US0404131064 | 0.004119 |
| VALERO ENERGY | US91913Y1001 | 0.002752 |
| EBAY INC | US2786421030 | 0.01412 |
| MORGAN STANLEY | US6174464486 | 0.028876 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.000279 |
| GARMIN LTD | CH0114405324 | 0.002293 |
| FASTENAL CO | US3119001044 | 0.005894 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.001738 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.002658 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.005367 |
| DOLLARAMA INC | CA25675T1075 | 0.004577 |
| METLIFE INC | US59156R1086 | 0.015634 |
| BCE INC | CA05534B7604 | 0.017969 |
| IGM FINANCIAL INC. | CA4495861060 | 0.002633 |
| SERVICENOW INC | US81762P1021 | 0.002871 |
| BANK OF MONTREAL | CA0636711016 | 0.020197 |
| BEST BUY CO INC | US0865161014 | 0.003733 |
| D R HORTON INC | US23331A1097 | 0.00466 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.003349 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.001541 |
| ARC RESOURCES LTD | CA00208D4084 | 0.004301 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.000981 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.000446 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.000728 |
| ELECTRONIC ARTS INC | US2855121099 | 0.003472 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.001733 |
| AMERIPRISE FINL | US03076C1062 | 0.001617 |
| BIOGEN INC | US09062X1037 | 0.003757 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.00353 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.006342 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.002007 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.003105 |
| AMERICAN TOWER CORP | US03027X1000 | 0.005446 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.005176 |
| MERCK & CO. INC. | US58933Y1055 | 0.062688 |
| ROBLOX CORP | US7710491033 | 0.003544 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.020794 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.016276 |
| CATERPILLAR INC | US1491231015 | 0.005894 |
| GEN DIGITAL INC | US6687711084 | 0.013993 |
| DOMINOS PIZZA INC | US25754A2015 | 0.000484 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.022744 |
| KINDER MORGAN INC | US49456B1017 | 0.01146 |
| CGI INC - CLASS A | CA12532H1047 | 0.003566 |
| FIFTH THIRD BANCORP | US3167731005 | 0.015947 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.002878 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.010401 |
| MATCH GROUP INC | US57667L1070 | 0.004581 |
| LIBERTY BROADBAND A | US5303071071 | 0.000711 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.000864 |
| BARRICK GOLD CORP | CA0679011084 | 0.019407 |
| CME GROUP INC | US12572Q1058 | 0.005452 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.002539 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.001637 |
| BLACKROCK INC | US09247X1019 | 0.003075 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.002948 |
| VEEVA SYSTEMS INC | US9224751084 | 0.002845 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.005445 |
| ORACLE CORP | US68389X1054 | 0.026584 |
| TWILIO INC | US90138F1021 | 0.003233 |
| DELTA AIR LINES | US2473617023 | 0.005447 |
| PINTEREST INC | US72352L1061 | 0.007753 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.001086 |
| SNAP INC | US83304A1060 | 0.018316 |
| GENERAL MOTORS CO | US37045V1008 | 0.026609 |
| DUKE ENERGY CORP | US26441C2044 | 0.009095 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.003755 |
| SYSCO CORP | US8718291078 | 0.008193 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.00427 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.004261 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.005339 |
| AMGEN INC | US0311621009 | 0.009521 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.002923 |
| ALPHABET INC-CL A | US02079K3059 | 0.079502 |
| DOLLAR GENERAL CORP | US2566771059 | 0.002299 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.040772 |
| IMPERIAL OIL LTD | CA4530384086 | 0.00111 |
| ALTAGAS LTD | CA0213611001 | 0.003392 |
| 3M COMPANY | US88579Y1010 | 0.00847 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.003183 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.002029 |
| ANALOG DEVICES INC | US0326541051 | 0.008633 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.001691 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.003618 |
| KLA CORP | US4824801009 | 0.002275 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.024794 |
| ALLIANT ENERGY CORP | US0188021085 | 0.00261 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.001632 |
| HESS CORP | US42809H1077 | 0.002003 |
| LUCID GROUP INC | US5494981039 | 0.01139 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.00219 |
| HALLIBURTON CO | US4062161017 | 0.006544 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.024139 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.003157 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.008061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.012498 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.009912 |
| ENTERGY CORP | US29364G1031 | 0.002583 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000268 |
| ENPHASE ENERGY INC | US29355A1079 | 0.002912 |
| KKR & CO INC | US48251W1045 | 0.006886 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.022126 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.032947 |
| BANK OF AMERICA CORP | US0605051046 | 0.145392 |
| ABBVIE INC | US00287Y1091 | 0.035392 |
| ONEX CORP | CA68272K1030 | 0.001093 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.010848 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.002954 |
| ROLLINS INC | US7757111049 | 0.003562 |
| CORTEVA INC | US22052L1044 | 0.012023 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.001824 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.007134 |
| NIKE INC | US6541061031 | 0.026976 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.002739 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.00513 |
| SAPUTO INC | CA8029121057 | 0.003193 |
| MARSH & MCLENNAN COS | US5717481023 | 0.009681 |
| BROADCOM INC | US11135F1012 | 0.008835 |
| NVR INC | US62944T1051 | 0.000039 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.00548 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.004427 |
| FORTIS INC | CA3495531079 | 0.007849 |
| FAIR ISAAC CORP | US3032501047 | 0.000342 |
| PG&E CORP | US69331C1080 | 0.039995 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.004028 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.003006 |
| PUBLIC STORAGE | US74460D1090 | 0.003366 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.004619 |
| GEORGE WESTON LTD | CA9611485090 | 0.000749 |
| TRIMBLE INC | US8962391004 | 0.004059 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.015114 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.002722 |
| NEXTERA ENERGY INC | US65339F1012 | 0.026419 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.004209 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.003407 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.002929 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.001844 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.00159 |
| XYLEM INC | US98419M1009 | 0.005026 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.005117 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.002789 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.000716 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.014169 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.004325 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.005637 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.005197 |
| INTEL CORP | US4581401001 | 0.065605 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.002192 |
| LAM RESEARCH CORP | US5128071082 | 0.003102 |
| HYDRO ONE LTD | CA4488112083 | 0.005048 |
| CAE INC | CA1247651088 | 0.006814 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.008397 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.002258 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.000677 |
| HOLOGIC INC | US4364401012 | 0.004252 |
| BROOKFIELD CORP | CA11271J1075 | 0.032089 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.000913 |
| REPUBLIC SERVICES INC | US7607591002 | 0.002786 |
| MERCADOLIBRE INC | US58733R1023 | 0.000757 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.001687 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.007516 |
| FORTINET INC | US34959E1091 | 0.007885 |
| DANAHER CORP | US2358511028 | 0.012909 |
| TC ENERGY CORP | CA87807B1076 | 0.005485 |
| NASDAQ INC | US6311031081 | 0.00998 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.003182 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.009068 |
| AVANGRID INC | US05351W1036 | 0.002194 |
| MOSAIC CO/THE | US61945C1036 | 0.005832 |
| UNION PACIFIC CORP | US9078181081 | 0.00596 |
| AUTOZONE INC | US0533321024 | 0.000225 |
| CONOCOPHILLIPS | US20825C1045 | 0.010171 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.002009 |
| NETAPP INC | US64110D1046 | 0.003601 |
| EXPEDIA GROUP INC | US30212P3038 | 0.002404 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.000223 |
| INVITATION HOMES INC | US46187W1071 | 0.010348 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.01966 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.003218 |
| APTIV PLC | JE00B783TY65 | 0.007697 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.006293 |
| HCA HEALTHCARE INC | US40412C1018 | 0.002025 |
| CCL INDUSTRIES INC | CA1249003098 | 0.001684 |
| POWER CORP OF CANADA | CA7392391016 | 0.010705 |
| COTERRA ENERGY INC | US1270971039 | 0.003504 |
| CHUBB LTD | CH0044328745 | 0.004032 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.057948 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.003117 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.003797 |
| CITIGROUP INC | US1729674242 | 0.046371 |
| VIATRIS INC | US92556V1061 | 0.017708 |
| JM SMUCKER CO/THE | US8326964058 | 0.00174 |
| CAPITAL ONE FINL. | US14040H1059 | 0.005878 |
| AIRBNB INC | US0090661010 | 0.006117 |
| LINDE PLC | IE000S9YS762 | 0.004488 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.002216 |
| AMAZON.COM INC | US0231351067 | 0.120188 |
| LUNDIN MINING CORP | CA5503721063 | 0.009757 |
| BLOCK INC | US8522341036 | 0.008394 |
| CBRE GROUP INC | US12504L1098 | 0.00666 |
| ALTRIA GROUP INC | US02209S1033 | 0.040418 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.003948 |
| DOORDASH INC | US25809K1051 | 0.003747 |
| METRO INC -A | CA59162N1096 | 0.002791 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.010216 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.002476 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.002192 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.035479 |
| DOLLAR TREE | US2567461080 | 0.002078 |
| EQUIFAX INC | US2944291051 | 0.002612 |
| US BANCORP | US9029733048 | 0.031518 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.002117 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.005509 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.004015 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.00187 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.003907 |
| AVANTOR INC | US05352A1007 | 0.013125 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.001125 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.000448 |
| MARKEL GROUP INC | US5705351048 | 0.00017 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.016635 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.002073 |
| PROCTER & GAMBLE CO | US7427181091 | 0.049477 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.001597 |
| ABBOTT LABORATORIES | US0028241000 | 0.028849 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.002283 |
| BALL CORP | US0584981064 | 0.0047 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.04803 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.001433 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.01811 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.001857 |
| CRH PLC | IE0001827041 | 0.007047 |
| FORTIVE CORP | US34959J1088 | 0.005229 |
| TEXTRON INC | US8832031012 | 0.001609 |
| VERISIGN INC | US92343E1029 | 0.000926 |
| FEDEX CORP | US31428X1063 | 0.002392 |
| ENBRIDGE INC | CA29250N1050 | 0.024805 |
| EMPIRE CO LTD A | CA2918434077 | 0.002326 |
| TRANSDIGM GROUP INC | US8936411003 | 0.000586 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.018133 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.027988 |
| EVERSOURCE ENERGY | US30040W1080 | 0.005816 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.03778 |
| ECOLAB INC | US2788651006 | 0.005724 |
| CINTAS CORP | US1729081059 | 0.000842 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.004342 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.014011 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.005988 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.002285 |
| LENNAR CORP - B SHS | US5260573028 | 0.00063 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.003875 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.003596 |
| COCA-COLA CO/THE | US1912161007 | 0.091868 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.003634 |
| ALBEMARLE CORP | US0126531013 | 0.00172 |
| THOMSON REUTERS CORP | CA8849038085 | 0.002884 |
| WESTERN DIGITAL CORP | US9581021055 | 0.004896 |
| EXXON MOBIL CORP | US30231G1022 | 0.014655 |
| CVS HEALTH CORP | US1266501006 | 0.033216 |
| OPEN TEXT CORP | CA6837151068 | 0.003592 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.007381 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.002003 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.004272 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.002365 |
| NORTHERN TRUST CORP | US6658591044 | 0.003925 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.004566 |
| WORKDAY INC | US98138H1014 | 0.003264 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.0151 |
| HUMANA INC | US4448591028 | 0.00241 |
| MODERNA INC | US60770K1079 | 0.007334 |
| DOMINION ENERGY INC | US25746U1097 | 0.007715 |
| PFIZER INC | US7170811035 | 0.112951 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.007701 |
| INCYTE CORP | US45337C1027 | 0.002991 |
| MONGODB INC | US60937P1066 | 0.000896 |
| META PLATFORMS INC | US30303M1027 | 0.036213 |
| IVANHOE MINES LTD | CA46579R1047 | 0.007988 |
| DEXCOM INC | US2521311074 | 0.006656 |
| CENCORA INC | US03073E1055 | 0.003779 |
| OKTA INC | US6792951054 | 0.001656 |
| MSCI INC | US55354G1004 | 0.001301 |
| CARMAX INC | US1431301027 | 0.001882 |
| PAYCHEX INC | US7043261079 | 0.005228 |
| ELI LILLY & CO | US5324571083 | 0.014974 |
| AUTODESK INC | US0527691069 | 0.005308 |
| HP INC | US40434L1052 | 0.020451 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.004838 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.028324 |
| PACK.CORP.OF AM. | US6951561090 | 0.000575 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.009932 |
| BRP INC | CA05577W2004 | 0.000842 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.01743 |
| PACCAR INC | US6937181088 | 0.005451 |
| SMITH (A.O.) CORP | US8318652091 | 0.001207 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.000728 |
| APPLIED MATERIALS INC | US0382221051 | 0.020429 |
| PHILLIPS 66 | US7185461040 | 0.00151 |
| KROGER CO | US5010441013 | 0.007484 |
| NORTHLAND POWER INC | CA6665111002 | 0.005003 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.004992 |
| COOPER COMPANIES INC | US2166485019 | 0.003453 |
| MCKESSON CORP | US58155Q1031 | 0.002578 |
| TRANSUNION | US89400J1079 | 0.004737 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.004639 |
| EPAM SYSTEMS INC | US29414B1044 | 0.00063 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.017632 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.005854 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.001434 |
| FIRSTENERGY | US3379321074 | 0.002147 |
| EXELON CORP | US30161N1019 | 0.015986 |
| VULCAN MATERIALS CO | US9291601097 | 0.000816 |
| METTLER-TOLEDO INTL | US5926881054 | 0.000401 |
| UDR INC | US9026531049 | 0.004711 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.002773 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.000406 |
| TELUS CORPORATION | CA87971M1032 | 0.030574 |
| WELLTOWER INC | US95040Q1040 | 0.009942 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.000184 |
| AMETEK INC | US0311001004 | 0.002919 |
Master Data
ISIN: DE000SLA5HF6
Bloomberg Ticker: SOESGNAG Index
WKN:
Current quotes
Last quote Today, 21:48: 605.2622 XXP
Day range: 602.3831 / 606.6985 XXP
Change abs./rel.: 0.94 / 0.16%
Year range: 472.2480 / 621.7854 XXP