Solactive L&G Enhanced ESG North America Index NTR
Master Data
| ISIN: | DE000SL0DUU4 |
| Bloomberg Ticker: | SOEESGNN Index |
| WKN: | SL0DUU |
Current Quotes
| Last quote (27 Jan 2023): | 353.26 |
| Day range: | 351.10 / 354.15 |
| Change abs./rel.: | 1.15 / 0.33% |
| Year range: | 319.01 / 384.40 |
| Name | Index Shares |
|---|---|
| FISERV INC | 0.007539 |
| ROYAL BANK OF CANADA | 0.024893 |
| ROBINHOOD MARKETS INC - A | 0.004972 |
| ZEBRA TECHNOLOGIES CORP | 0.00088 |
| PACK.CORP.OF AM. | 0.000347 |
| SEAGEN INC | 0.001279 |
| US BANCORP | 0.017359 |
| FRANKLIN RESOURCES INC | 0.003223 |
| CATALENT INC | 0.002072 |
| PFIZER INC | 0.094628 |
| VMWARE INC-CLASS A | 0.002783 |
| ONEX CORP | 0.000875 |
| PROLOGIS INC | 0.014009 |
| LIBERTY BROADBAND C | 0.000937 |
| CROWDSTRIKE HOLDINGS INC | 0.00167 |
| STATE STREET CORP | 0.005798 |
| ABBOTT LABORATORIES | 0.019115 |
| SOUTHERN COPPER CORP | 0.000838 |
| DANAHER CORP | 0.008571 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003174 |
| SEMPRA ENERGY | 0.002625 |
| LAS VEGAS SANDS CORP | 0.00392 |
| AIRBNB CL A ORD | 0.002453 |
| HOST HOTELS & RESORTS INC | 0.008274 |
| PUBLIC STORAGE | 0.002503 |
| TE CONNECTIVITY LTD | 0.004421 |
| CDW CORP/DE | 0.000547 |
| AMCOR PLC | 0.015255 |
| SIMON PROPERTY GROUP INC | 0.004057 |
| DIAMONDBACK ENERGY INC | 0.00212 |
| FOX CORP CLASS A (NEW) | 0.003562 |
| WASTE CONNECTIONS INC | 0.001407 |
| PEPSICO INC | 0.017696 |
| GEORGE WESTON LTD | 0.000514 |
| SPOTIFY TECHNOLOGY SA | 0.001315 |
| TESLA INC | 0.026029 |
| AMETEK INC | 0.002289 |
| KEYCORP | 0.014378 |
| MSCI INC | 0.000829 |
| ALLSTATE CORP | 0.004168 |
| WESTROCK COMPANY | 0.001244 |
| RESMED INC | 0.001766 |
| HASBRO INC | 0.002577 |
| CGI INC - CLASS A | 0.002663 |
| GLOBE LIFE INC | 0.001488 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003455 |
| HUMANA INC | 0.001817 |
| CAESARS ENTERTAINMENT INC | 0.001057 |
| DISH NETWORK CORP-A | 0.002708 |
| WHIRLPOOL CORP | 0.00047 |
| HENRY SCHEIN INC | 0.001834 |
| DARDEN RESTAURANTS | 0.000714 |
| ENTERGY CORP | 0.000832 |
| LAM RESEARCH CORP | 0.002383 |
| CAMPBELL SOUP CO | 0.002404 |
| CROWN CASTLE INC | 0.006182 |
| BROOKFIELD CORP | 0.017155 |
| KIMBERLY-CLARK CORP | 0.002723 |
| GILDAN ACTIVEWEAR INC | 0.001935 |
| CORTEVA INC | 0.00915 |
| WEC ENERGY GROUP INC | 0.00065 |
| CENTENE | 0.007458 |
| TWILIO INC | 0.002103 |
| QUEBECOR INC - CL B | 0.002177 |
| ROSS STORES | 0.004691 |
| AMGEN INC | 0.006579 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000902 |
| DOMINION ENERGY INC | 0.004462 |
| GENERAL MOTORS CO | 0.017805 |
| TRAVELERS COS INC/THE | 0.003598 |
| ANALOG DEVICES INC | 0.006657 |
| MICROCHIP TECHNOLOGY INC | 0.005129 |
| ROCKWELL AUTOMATION INC | 0.001233 |
| SHOPIFY INC | 0.009167 |
| PAYCOM SOFTWARE INC | 0.000537 |
| MARVELL TECHNOLOGY INC | 0.012799 |
| NUCOR CORP | 0.000984 |
| C H ROBINSON WORLDWIDE INC | 0.001923 |
| WALGREENS BOOTS ALLIANCE INC | 0.008932 |
| LIVE NATION ENTERTAINMENT IN | 0.001243 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00218 |
| MICRON TECHNOLOGY INC | 0.005344 |
| AUTOZONE INC | 0.000197 |
| EASTMAN CHEMICAL CO | 0.000532 |
| ATLASSIAN CORPORATION PLC | 0.001093 |
| ROKU INC | 0.001178 |
| PARAMOUNT GLOBAL | 0.001841 |
| ADOBE INC | 0.006236 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002666 |
| BILL.COM HOLDINGS INC | 0.000965 |
| COINBASE GLOBAL INC -CLASS A | 0.000613 |
| PHILLIPS 66 | 0.002342 |
| AMERIPRISE FINL | 0.001237 |
| DOCUSIGN INC | 0.002765 |
| AGNICO-EAGLE MINES | 0.003424 |
| TJX COMPANIES INC | 0.015317 |
| EQUITY RESIDENTIAL | 0.005182 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.000716 |
| GILEAD SCIENCES INC | 0.020318 |
| DTE ENERGY CO | 0.000406 |
| PARAMOUNT GLOBAL | 0.010817 |
| VF CORP | 0.00595 |
| STANLEY BLACK & DECKER | 0.00261 |
| PROGRESSIVE CORP | 0.011018 |
| PRUDENTIAL FINANCIAL INC | 0.005237 |
| HCA HEALTHCARE INC | 0.001829 |
| CHEVRON CORP | 0.008881 |
| IQVIA HOLDINGS INC | 0.002769 |
| CMS ENERGY CORP | 0.001165 |
| ETSY INC | 0.002981 |
| NETFLIX INC | 0.00451 |
| KINROSS GOLD CORP | 0.010442 |
| ROPER TECHNOLOGIES INC | 0.001215 |
| NORTHLAND POWER INC | 0.002169 |
| COSTCO WHOLESALE CORP | 0.003709 |
| VEEVA SYSTEMS INC | 0.001983 |
| CITIZENS FINANCIAL GROUP INC | 0.007015 |
| NORTHERN TRUST CORP | 0.003016 |
| EMPIRE CO LTD A | 0.001598 |
| QUALCOMM INC | 0.019127 |
| LYONDELLBASELL INDU-CL A | 0.000944 |
| HORIZON THERAPEUTICS PLC | 0.001809 |
| TERADYNE INC | 0.002124 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006103 |
| DELTA AIR LINES | 0.001335 |
| ALGONQUIN POWER & UTILITIES | 0.005163 |
| TRADE DESK INC/THE -CLASS A | 0.003705 |
| 3M COMPANY | 0.005421 |
| COLGATE-PALMOLIVE CO | 0.014262 |
| ALLY FINANCIAL INC | 0.004502 |
| MAGNA INTERNATIONAL INC | 0.002662 |
| KRAFT HEINZ CO/THE | 0.009659 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009871 |
| INTERCONTINENTAL EXCHANGE INC | 0.007155 |
| BAXTER INTL. | 0.004901 |
| EXXON MOBIL CORP | 0.01212 |
| TELEFLEX INC | 0.000591 |
| SCHLUMBERGER LTD | 0.011 |
| AON PLC | 0.003635 |
| AMERICAN EXPRESS CO | 0.010357 |
| ONEOK INC | 0.000793 |
| MODERNA INC | 0.004914 |
| BALL CORP | 0.003539 |
| MCKESSON CORP | 0.002291 |
| GFL ENVIRONMENTAL INC | 0.001502 |
| GOLDMAN SACHS GROUP INC | 0.006233 |
| IRON MTN INC | 0.003795 |
| EBAY INC | 0.011824 |
| TORONTO-DOMINION BANK | 0.03271 |
| STRYKER CORP | 0.004199 |
| AMERICAN WATER WORKS CO INC | 0.002894 |
| SCHWAB (CHARLES) CORP | 0.019947 |
| NEXTERA ENERGY INC | 0.017587 |
| CME GROUP INC | 0.004592 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002181 |
| JAZZ PHARMACEUTICALS PLC | 0.000815 |
| APPLE INC | 0.22258 |
| ON SEMICONDUCTOR CORPORATION | 0.001078 |
| PAYCHEX INC | 0.004314 |
| TELUS INTERNATIONAL CDA INC | 0.001472 |
| AT&T | 0.075053 |
| CIGNA CORP | 0.00615 |
| YUM! BRANDS | 0.005796 |
| HUNT J B TRANS SVCS INC | 0.00068 |
| EATON CORPORATION PLC | 0.00412 |
| HOLOGIC INC | 0.003488 |
| ENBRIDGE INC | 0.017154 |
| DUKE ENERGY CORP | 0.004104 |
| CELANESE CORP | 0.000957 |
| HOME DEPOT INC | 0.011665 |
| SNAP-ON INC | 0.000311 |
| PARKER HANNIFIN CORP | 0.001215 |
| WALT DISNEY CO/THE | 0.02698 |
| CCL INDUSTRIES INC | 0.000967 |
| UBER TECHNOLOGIES INC | 0.030116 |
| STERIS PLC | 0.001215 |
| T-MOBILE US INC | 0.00713 |
| THOMSON REUTERS CORP | 0.002343 |
| MARTIN MARIETTA MATERIALS | 0.000122 |
| VALERO ENERGY | 0.004448 |
| BROWN-FORMAN CORP-CLASS A | 0.000717 |
| EVEREST RE GROUP LTD | 0.000354 |
| GARTNER INC | 0.001213 |
| DOLLAR GENERAL CORP | 0.001729 |
| MID-AMERICA APARTMENT COMM | 0.001697 |
| JPMORGAN CHASE & CO | 0.04767 |
| S&P GLOBAL INC | 0.008506 |
| ALPHABET INC-CL A | 0.060422 |
| SYNCHRONY FINANCIAL | 0.008038 |
| EQUINIX INC | 0.001199 |
| DOVER CORP | 0.001959 |
| PINTEREST INC | 0.006281 |
| COCA-COLA CO/THE | 0.067598 |
| CONSOLIDATED EDISON INC | 0.00267 |
| CARNIVAL CORP | 0.005482 |
| IDEXX LABORATORIES INC | 0.001493 |
| B2GOLD CORP | 0.01194 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001176 |
| KINDER MORGAN INC | 0.004421 |
| KLA CORP | 0.001713 |
| INTERNATIONAL PAPER CO | 0.001239 |
| CINCINNATI FINANCIAL CORP | 0.001981 |
| BLACKSTONE INC | 0.007024 |
| ROYALTY PHARMA PLC- CL A | 0.00304 |
| DELL TECHNOLOGIES INC - C | 0.003034 |
| GENERAC HOLDINGS INC | 0.000593 |
| DIGITAL REALTY TRUST INC | 0.002789 |
| KEURIG DR PEPPER INC | 0.011386 |
| TYSON FOODS INC | 0.001473 |
| PAYPAL HOLDINGS INC. | 0.02004 |
| MASTERCARD INC-CLASS A | 0.015496 |
| EQUIFAX INC | 0.002053 |
| IMPERIAL OIL LTD | 0.003625 |
| EVERSOURCE ENERGY | 0.003563 |
| TRUIST FINANCIAL CORP | 0.021518 |
| BOSTON SCIENTIFIC CORP | 0.020939 |
| AMAZON.COM INC | 0.096057 |
| ILLUMINA INC | 0.003306 |
| AFLAC INC | 0.007408 |
| ZOETIS INC | 0.007607 |
| MONDELEZ INTERNATIONAL INC | 0.015355 |
| QUEST DIAGNOSTICS INC | 0.00131 |
| DISCOVER FINANCIAL SERVICES | 0.00396 |
| CVS HEALTH CORP | 0.024966 |
| REGIONS FINANCIAL CORP | 0.015391 |
| MORGAN STANLEY | 0.019553 |
| ALNYLAM PHARMACEUTICALS INC | 0.001552 |
| NUTRIEN LTD | 0.003933 |
| MICROSOFT CORP | 0.107857 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004575 |
| BCE INC | 0.012823 |
| CONOCOPHILLIPS | 0.009275 |
| TELUS CORPORATION | 0.022701 |
| CSX CORP | 0.028041 |
| ZSCALER INC | 0.000448 |
| WELLTOWER INC | 0.004864 |
| BECTON DICKINSON AND CO | 0.004004 |
| MANULIFE FINANCIAL CORP | 0.021666 |
| PPL CORP | 0.001559 |
| SNOWFLAKE INC | 0.001701 |
| MARKEL CORP | 0.00014 |
| BEST BUY CO INC | 0.002988 |
| LIBERTY SIRIUSXM GROUP | 0.001011 |
| VISA INC-CLASS A SHARES | 0.028213 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001369 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004289 |
| INGERSOLL-RAND INC | 0.00478 |
| DEXCOM INC | 0.004945 |
| LIBERTY SIRIUS GROUP-C | 0.001884 |
| HESS CORP | 0.003655 |
| ADVANCED MICRO DEVICES | 0.029119 |
| COUPANG INC | 0.009395 |
| SIRIUS XM HOLDINGS INC | 0.009119 |
| MONSTER BEVERAGE CORP | 0.005641 |
| ZIMMER BIOMET HOLDINGS INC | 0.002106 |
| MONGODB INC | 0.000598 |
| LUCID GROUP INC | 0.00335 |
| INTUIT COM | 0.004285 |
| VAIL RESORTS INC | 0.000277 |
| KEYERA CORP | 0.001906 |
| INTERACTIVE BROKERS GROUP INC | 0.000598 |
| ADV.AUTO PARTS | 0.000509 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008859 |
| AIR PRODUCTS & CHEMICALS INC | 0.000168 |
| REGENERON PHARMACEUTICALS | 0.001189 |
| AVANGRID INC | 0.000958 |
| CONSTELLATION ENERGY CORPORATION | 0.002629 |
| VENTAS INC | 0.004697 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.002019 |
| ENPHASE ENERGY INC | 0.001125 |
| SUN LIFE FINANCIAL INC | 0.011082 |
| LENNAR CORP - B SHS | 0.000639 |
| BROADCOM INC | 0.005644 |
| IGM FINANCIAL INC. | 0.001737 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010569 |
| TRIMBLE INC | 0.002329 |
| PAN AMERICAN SILVER CORP | 0.002413 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002002 |
| TARGET CORP | 0.005627 |
| METRO INC -A | 0.002263 |
| WATERS CORP | 0.000776 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000937 |
| AMERICAN TOWER CORP | 0.005367 |
| CADENCE DESIGN SYSTEMS INC | 0.003102 |
| TOURMALINE OIL CORP | 0.003911 |
| COPART INC | 0.004705 |
| CONSTELLATION SOFTWARE INC | 0.000075 |
| ABBVIE INC | 0.026677 |
| MOSAIC CO/THE | 0.002466 |
| DEERE & CO | 0.003046 |
| LKQ CORP | 0.002421 |
| M & T BANK CORP | 0.00202 |
| SOUTHWEST AIRLINES CO | 0.001235 |
| LIGHTSPEED COMMERCE INC | 0.002099 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013461 |
| MCCORMICK & CO-NON VTG SHRS | 0.002796 |
| CARDINAL HEALTH INC | 0.004238 |
| BANK OF NOVA SCOTIA | 0.021118 |
| RIVIAN AUTOMOTIVE INC | 0.003397 |
| VIATRIS INC | 0.010931 |
| LUMEN TECHNOLOGIES INC | 0.007128 |
| ELI LILLY & CO | 0.010565 |
| NVR INC | 0.000031 |
| METTLER-TOLEDO INTL | 0.000313 |
| BANK OF AMERICA CORP | 0.114627 |
| AIR CANADA | 0.003125 |
| AMERISOURCEBERGEN CORP | 0.002794 |
| WHEATON PRECIOUS METALS CORP | 0.008595 |
| SYNOPSYS INC | 0.001836 |
| COTERRA ENERGY INC | 0.007939 |
| ROLLINS INC | 0.001905 |
| EMERA INC COM | 0.000997 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000146 |
| FORD MOTOR CO | 0.040434 |
| O REILLY AUTOMOTIVE INC | 0.000283 |
| HERSHEY CO/THE | 0.002068 |
| CINTAS CORP | 0.000599 |
| AGILENT TECHNOLOGIES INC | 0.005385 |
| SMITH (A.O.) CORP | 0.000937 |
| VICI PROPERTIES INC | 0.015585 |
| EDISON INTERNATIONAL | 0.005072 |
| AUTOMATIC DATA PROCESSING | 0.006515 |
| FOX CORP CLASS B (NEW) | 0.001676 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.015592 |
| WARNER BROS DISCOVERY INC | 0.030914 |
| HYDRO ONE LTD | 0.003053 |
| PALANTIR TECHNOLOGIES INC | 0.006095 |
| REALTY INCOME CORP | 0.012504 |
| EXELON CORP | 0.0085 |
| MGM RESORTS INTERNATIONAL | 0.002967 |
| HORMEL FOODS CORP | 0.00255 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013102 |
| ELEVANCE HEALTH INC | 0.005079 |
| XCEL ENERGY INC | 0.002562 |
| FORTIS INC | 0.004329 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.018874 |
| Applovin Corp | 0.001962 |
| QORVO INC | 0.000994 |
| CLOROX COMPANY | 0.002324 |
| NORTONLIFELOCK INC | 0.010884 |
| DOMINOS PIZZA INC | 0.000329 |
| PALO ALTO NETWORKS INC | 0.003944 |
| HP INC | 0.01642 |
| PUBLIC SVC ENTERPRISE | 0.004073 |
| INTEL CORP | 0.048361 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000234 |
| EXTRA SPACE STORAGE INC | 0.001186 |
| ILLINOIS TOOL WORKS | 0.003559 |
| ARCH CAPITAL GROUP LTD | 0.004908 |
| CHIPOTLE MEXICAN GRILL INC | 0.000411 |
| WEST FRASER TIMBER CO LTD | 0.00055 |
| NATIONAL BANK OF CANADA | 0.007855 |
| UNITY SOFTWARE INC | 0.001644 |
| GENUINE PARTS CO | 0.000778 |
| CATERPILLAR INC | 0.00457 |
| DATADOG INC | 0.001855 |
| LABORATORY CRP OF AMER HLDGS | 0.000902 |
| COOPER COMPANIES INC | 0.000553 |
| RAYMOND JAMES FINL. | 0.002267 |
| INCYTE CORP | 0.002143 |
| UNITED RENTALS INC | 0.00064 |
| LINDE PLC | 0.003937 |
| OLD DOMINION FREIGHT LINE INC | 0.000659 |
| MASCO CORP | 0.00312 |
| MARRIOTT INTERNATIONAL -CL A | 0.001173 |
| BOOKING HOLDINGS INC | 0.000544 |
| INTL FLAVORS & FRAGRANCES | 0.004169 |
| UNITED PARCEL SERVICE-CL B | 0.006157 |
| LOWES COS INC | 0.009009 |
| EOG RESOURCES INC | 0.003691 |
| BIOGEN INC | 0.002589 |
| EXPEDIA GROUP INC | 0.001991 |
| NVIDIA CORP | 0.042272 |
| WALMART INC | 0.013008 |
| CBOE GLOBAL MARKETS INC | 0.00138 |
| CHENIERE ENERGY INC | 0.000796 |
| HEALTHPEAK PROPERTIES INC | 0.008217 |
| SKYWORKS SOLUTIONS INC | 0.001687 |
| NIKE INC | 0.01857 |
| CANADIAN PACIFIC RAILWAY LTD | 0.007621 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001973 |
| WILLIS TOWERS WATSON PLC | 0.001742 |
| PROCTER & GAMBLE CO | 0.037961 |
| DOLLAR TREE | 0.001123 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003554 |
| BAKER HUGHES CO | 0.010296 |
| BANK OF NEW YORK MELLON CORP | 0.011927 |
| NISOURCE INC | 0.001869 |
| ALBEMARLE CORP | 0.000964 |
| OPEN TEXT CORP | 0.00273 |
| OTIS WORLDWIDE CORP | 0.006877 |
| MCDONALDS CORP | 0.013012 |
| F&G ANNUTIES & LIFE INC | 0.000216 |
| EPAM SYSTEMS INC | 0.000521 |
| D R HORTON INC | 0.00388 |
| EXPEDITORS INTL WASH INC | 0.001538 |
| SHAW COMMUNICATIONS INC CLASS B | 0.002577 |
| PACCAR INC | 0.002731 |
| KKR & CO INC | 0.006264 |
| BIOMARIN PHARMACEUTICAL INC | 0.002011 |
| CONSTELLATION BRANDS INC CL A | 0.001341 |
| PNC FINANCIAL SERVICES GROUP | 0.006379 |
| SBA COMMUNICATIONS CORP-CL A | 0.001679 |
| ECOLAB INC | 0.003925 |
| WILLIAMS COS INC | 0.003343 |
| CITIGROUP INC | 0.036654 |
| NUVEI CORP | 0.00137 |
| LOBLAW COMPANIES LTD. | 0.001674 |
| CHEWY INC - CLASS A | 0.001111 |
| FIRST REPUBLIC BANK | 0.00266 |
| LUNDIN MINING CORP | 0.007809 |
| BRP INC | 0.000619 |
| FMC CORP | 0.001993 |
| MATCH GROUP INC | 0.003376 |
| OCCIDENTAL PETROLEUM CORP | 0.00545 |
| UNITED AIRLINES HOLDINGS INC | 0.00115 |
| REPUBLIC SERVICES INC | 0.001576 |
| SYSCO CORP | 0.004321 |
| WP CAREY & CO LLC | 0.002449 |
| CHOICE PROPERTIES REI | 0.005169 |
| MERCK & CO. INC. | 0.040119 |
| FEDEX CORP | 0.001432 |
| MEDTRONIC PLC | 0.019188 |
| TC ENERGY CORP | 0.00261 |
| ANNALY CAPITAL MANAGEMENT INC | 0.007196 |
| DOLLARAMA INC | 0.003423 |
| CHARTER COMMUNICATIONS INC | 0.000542 |
| SPLUNK INC | 0.002086 |
| INVITATION HOMES INC | 0.006542 |
| CHURCH & DWIGHT CO INC | 0.004168 |
| ANSYS INC | 0.001274 |
| BROWN-FORMAN CORP-CLASS B | 0.004272 |
| WASTE MANAGEMENT INC | 0.004922 |
| PEMBINA PIPELINE CORP | 0.002742 |
| ORACLE CORP | 0.018187 |
| FORTIVE CORP | 0.004047 |
| PULTE GROUP INC | 0.00342 |
| ACCENTURE PLC-CL A | 0.012502 |
| WARNER MUSIC GROUP CORP | 0.001663 |
| NORFOLK SOUTHERN CORP | 0.001888 |
| DUPONT DE NEMOURS INC | 0.003688 |
| NETAPP INC | 0.003114 |
| VERTEX PHARMACEUTICALS INC | 0.003931 |
| INTUITIVE SURGICAL INC | 0.005054 |
| FIRSTENERGY | 0.001078 |
| AUTODESK INC | 0.003964 |
| FASTENAL CO | 0.003509 |
| BARRICK GOLD CORP | 0.009597 |
| CARMAX INC | 0.001369 |
| AKAMAI TECHNOLOGIES INC | 0.002384 |
| WEYERHAEUSER CO | 0.010276 |
| WSP GLOBAL INC | 0.002111 |
| Globalfoundries Inc | 0.000768 |
| LENNAR CORP | 0.002172 |
| KEYSIGHT TECHNOLOGIES INC | 0.003172 |
| IA FINANCIAL CORP INC | 0.001728 |
| ATCO LTD -CLASS I | 0.001309 |
| ARC RESOURCES LTD | 0.017673 |
| AVANTOR INC | 0.009767 |
| YUM CHINA HOLDINGS INC | 0.002527 |
| TRANE TECHNOLOGIES PLC | 0.00339 |
| CLOUDFLARE INC - CLASS A | 0.003376 |
| GARMIN LTD | 0.001561 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001804 |
| MOTOROLA SOLUTIONS INC | 0.002078 |
| ALPHABET INC C-SHARES | 0.054248 |
| FIRST QUANTUM MINERALS LTD | 0.002314 |
| ATMOS ENERGY CORP | 0.000684 |
| PPG INDUSTRIES INC | 0.0028 |
| AMDOCS LTD | 0.001586 |
| MOLSON COORS BEVERAGE CO | 0.001666 |
| CDN. UTILITIES LTD A | 0.001543 |
| ACTIVISION BLIZZARD INC | 0.0052 |
| FRANCO-NEVADA CORP | 0.000332 |
| HALLIBURTON CO | 0.00372 |
| ARCHER-DANIELS-MIDLAND CO | 0.00304 |
| XYLEM INC | 0.002907 |
| VULCAN MATERIALS CO | 0.000639 |
| UDR INC | 0.00369 |
| TEXAS INSTRUMENTS INC | 0.008934 |
| BANK OF MONTREAL | 0.012393 |
| APPLIED MATERIALS INC | 0.016742 |
| IVANHOE MINES LTD | 0.006754 |
| SVB FINANCIAL GROUP | 0.000819 |
| JOHNSON & JOHNSON | 0.040291 |
| FORTINET INC | 0.005743 |
| BRISTOL-MYERS SQUIBB CO | 0.035125 |
| SNAP INC | 0.013614 |
| LOEWS CORP | 0.00148 |
| TFI INTERNATIONAL INC | 0.000465 |
| WESTERN DIGITAL | 0.003398 |
| KROGER CO | 0.004484 |
| CBRE GROUP INC | 0.004832 |
| BOSTON PROPERTIES INC | 0.001925 |
| TECK RESOURCES LIMITED CLASS B | 0.008596 |
| GENERAL MILLS INC | 0.010015 |
| GREAT WEST LIFECO | 0.003846 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.004875 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.007424 |
| ZOOMINFO TECHNOLOGIES INC | 0.003377 |
| OKTA INC | 0.001355 |
| GLOBAL PAYMENTS INC | 0.003119 |
| METLIFE INC | 0.012035 |
| WORKDAY INC | 0.002691 |
| SEAGATE TECHNOLOGY PLC | 0.001699 |
| SOUTHERN COMPANY THE | 0.004124 |
| THERMO FISHER SCIENTIFIC INC | 0.004559 |
| MARATHON PETROLEUM CORP | 0.002622 |
| FIRSTSERVICE CORP | 0.000349 |
| T ROWE PRICE GROUP INC | 0.003397 |
| CHUBB LTD | 0.003308 |
| WR BERKLEY CORP | 0.002686 |
| META PLATFORMS INC | 0.029885 |
| ROBLOX CORP | 0.001924 |
| LULULEMON ATHLETICA INC | 0.002683 |
| DOW INC | 0.003171 |
| DAVITA INC | 0.000603 |
| BURLINGTON STORES INC | 0.000819 |
| CARRIER GLOBAL CORP | 0.009788 |
| ROCKET COS INC | 0.005778 |
| VERIZON COMMUNICATIONS INC | 0.049669 |
| PIONEER NATURAL RESOURCES CO | 0.00239 |
| UNITEDHEALTH GROUP INC | 0.013104 |
| JM SMUCKER CO/THE | 0.001192 |
| ESTEE LAUDER COMPANIES INC | 0.003356 |
| INTACT FINANCIAL CORP. | 0.002673 |
| VERISIGN INC | 0.000802 |
| BLOCK INC | 0.006947 |
| AVALONBAY COMMUNITIES INC | 0.002365 |
| NEWMONT CORP | 0.006267 |
| ALIGN TECHNOLOGY INC | 0.000725 |
| FIFTH THIRD BANCORP | 0.01222 |
| CONAGRA BRANDS INC | 0.005658 |
| TRACTOR SUPPLY COMPANY | 0.001329 |
| MERCADOLIBRE INC | 0.000529 |
| NASDAQ INC | 0.007179 |
| OMNICOM GROUP | 0.003428 |
| SALESFORCE INC | 0.012386 |
| POWER CORP OF CANADA | 0.007716 |
| ROGERS COMMUNICATIONS INC-B | 0.004477 |
| ESSEX PROPERTY TRUST INC | 0.00128 |
| FREEPORT-MCMORAN INC | 0.011004 |
| DEVON ENERGY CORPORATION | 0.00559 |
| ALTAGAS LTD | 0.002038 |
| MARSH & MCLENNAN COS | 0.008368 |
| LIBERTY BROADBAND A | 0.000508 |
| CAPITAL ONE FINL. | 0.00455 |
| SAPUTO INC | 0.001748 |
| CISCO SYSTEMS INC | 0.054869 |
| HUNTINGTON BANCSHARES INC/OH | 0.02186 |
| EMERSON ELECTRIC CO | 0.005554 |
| BLACKROCK INC | 0.002248 |
| HUBSPOT INC | 0.000622 |
| ELECTRONIC ARTS INC | 0.002548 |
| CAMECO CORP | 0.001974 |
| EDWARDS LIFESCIENCES CORP | 0.007599 |
| KELLOGG CO | 0.003333 |
| UNION PACIFIC CORP | 0.003496 |
| VERISK ANALYTICS INC | 0.002114 |
| TRANSUNION | 0.003714 |
| MOODYS CORP | 0.002693 |
| F5 INC | 0.000733 |
| SERVICENOW INC | 0.002361 |
| COMCAST CORP-CLASS A | 0.038629 |
| DOORDASH INC | 0.001291 |
| ARTHUR J GALLAGHER & CO | 0.00272 |
| CENTERPOINT ENERGY INC | 0.002027 |
| SHERWIN-WILLIAMS CO | 0.002783 |
| STARBUCKS CORP | 0.019705 |
| CORNING INC | 0.004087 |
| ARISTA NETWORKS INC | 0.00334 |
| FLEETCOR TECHNOLOGIES INC | 0.0006 |
| COSTAR GROUP INC | 0.004572 |
| APTIV PLC | 0.004799 |