| Name | ISIN | Index Shares |
|---|---|---|
| HCA HEALTHCARE INC | US40412C1018 | 0.001775 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.001857 |
| BLACKROCK INC | US09247X1019 | 0.002783 |
| EOG RESOURCES INC | US26875P1012 | 0.003279 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.001724 |
| PINTEREST INC | US72352L1061 | 0.008581 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.002794 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.013312 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.00206 |
| DOORDASH INC | US25809K1051 | 0.004625 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.005018 |
| M & T BANK CORP | US55261F1049 | 0.00311 |
| BRP INC | CA05577W2004 | 0.001068 |
| CVS HEALTH CORP | US1266501006 | 0.032888 |
| SNAP-ON INC | US8330341012 | 0.000691 |
| PROCTER & GAMBLE CO | US7427181091 | 0.052634 |
| ALBEMARLE CORP | US0126531013 | 0.002006 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.007847 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.001791 |
| BANK OF AMERICA CORP | US0605051046 | 0.137845 |
| MERCADOLIBRE INC | US58733R1023 | 0.000697 |
| AMERIPRISE FINL | US03076C1062 | 0.001531 |
| SMITH (A.O.) CORP | US8318652091 | 0.001213 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.001516 |
| ELEVANCE HEALTH INC | US0367521038 | 0.007034 |
| PUBLIC STORAGE | US74460D1090 | 0.003595 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.034346 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.002846 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.047608 |
| ORACLE CORP | US68389X1054 | 0.02847 |
| ENPHASE ENERGY INC | US29355A1079 | 0.003007 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.002544 |
| AMGEN INC | US0311621009 | 0.009527 |
| WALT DISNEY CO/THE | US2546871060 | 0.043329 |
| CBRE GROUP INC | US12504L1098 | 0.006583 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.010618 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.001622 |
| ARISTA NETWORKS INC | US0404131064 | 0.004205 |
| LUNDIN MINING CORP | CA5503721063 | 0.006773 |
| DELTA AIR LINES | US2473617023 | 0.00515 |
| PG&E CORP | US69331C1080 | 0.035149 |
| PAYCHEX INC | US7043261079 | 0.005784 |
| CINTAS CORP | US1729081059 | 0.003894 |
| ALTRIA GROUP INC | US02209S1033 | 0.041118 |
| TEXTRON INC | US8832031012 | 0.001947 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.002311 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.00093 |
| DOMINION ENERGY INC | US25746U1097 | 0.00901 |
| BECTON DICKINSON AND CO | US0758871091 | 0.005756 |
| MSCI INC | US55354G1004 | 0.001504 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.00596 |
| SIRIUSXM HOLDINGS INC | US8299331004 | 0.002171 |
| QUANTA SERVICES INC | US74762E1029 | 0.002141 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.019527 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.00176 |
| KKR & CO INC | US48251W1045 | 0.010235 |
| FAIR ISAAC CORP | US3032501047 | 0.000334 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.036024 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.002756 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.03323 |
| ALPHABET INC-CL A | US02079K3059 | 0.076026 |
| OMNICOM GROUP | US6819191064 | 0.00451 |
| CARNIVAL CORP | PA1436583006 | 0.006398 |
| GREAT WEST LIFECO | CA39138C1068 | 0.004939 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.004495 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.012599 |
| FASTENAL CO | US3119001044 | 0.007119 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.009706 |
| MONGODB INC | US60937P1066 | 0.000911 |
| LOWES COS INC | US5486611073 | 0.010318 |
| MARKEL GROUP INC | US5705351048 | 0.000164 |
| CATERPILLAR INC | US1491231015 | 0.0056 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.008239 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.002208 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.002692 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.00262 |
| ECOLAB INC | US2788651006 | 0.006147 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.001743 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.025393 |
| TRANSUNION | US89400J1079 | 0.004667 |
| INVITATION HOMES INC | US46187W1071 | 0.013753 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.001456 |
| BAKER HUGHES CO | US05722G1004 | 0.013513 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.018139 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.003891 |
| PULTE GROUP INC | US7458671010 | 0.003209 |
| BROADCOM INC | US11135F1012 | 0.104773 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.04174 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.00557 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.014756 |
| SHOPIFY INC | CA82509L1076 | 0.013242 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.006933 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.000249 |
| MASCO CORP | US5745991068 | 0.003606 |
| VEEVA SYSTEMS INC | US9224751084 | 0.003138 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.016028 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.006837 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.004272 |
| HUMANA INC | US4448591028 | 0.002668 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.004329 |
| GENERAL MOTORS CO | US37045V1008 | 0.021051 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.002126 |
| CELANESE CORP | US1508701034 | 0.001796 |
| CORPAY INC | US2199481068 | 0.000769 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.002184 |
| NASDAQ INC | US6311031081 | 0.009669 |
| CMS ENERGY CORP | US1258961002 | 0.0027 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.000557 |
| SYSCO CORP | US8718291078 | 0.008635 |
| CAMPBELL SOUP CO | US1344291091 | 0.003182 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.006281 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.000548 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.006747 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.062784 |
| VALERO ENERGY | US91913Y1001 | 0.002631 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.002712 |
| COOPER COMPANIES INC | US2166485019 | 0.003524 |
| SYNOPSYS INC | US8716071076 | 0.00224 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.002364 |
| SAPUTO INC | CA8029121057 | 0.003929 |
| CROWN CASTLE INC | US22822V1017 | 0.009198 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.006862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.002207 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.008539 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.026034 |
| EMERSON ELECTRIC CO | US2910111044 | 0.007591 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.004117 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.00458 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.001962 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.005261 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.001526 |
| AMCOR PLC | JE00BJ1F3079 | 0.021754 |
| PROGRESSIVE CORP | US7433151039 | 0.014278 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.015204 |
| INTEL CORP | US4581401001 | 0.083858 |
| IVANHOE MINES LTD | CA46579R1047 | 0.009568 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.011669 |
| CDW CORP/DE | US12514G1085 | 0.002472 |
| COSTAR GROUP INC | US22160N1090 | 0.006189 |
| AUTODESK INC | US0527691069 | 0.005106 |
| FISERV INC | US3377381088 | 0.011224 |
| EDISON INTERNATIONAL | US2810201077 | 0.007313 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.002876 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.00332 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.003418 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.021766 |
| EXXON MOBIL CORP | US30231G1022 | 0.020572 |
| DOLLAR GENERAL CORP | US2566771059 | 0.00231 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.000281 |
| KROGER CO | US5010441013 | 0.008097 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.003508 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.004401 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.059845 |
| UNION PACIFIC CORP | US9078181081 | 0.007624 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.011788 |
| D R HORTON INC | US23331A1097 | 0.004348 |
| NUTRIEN LTD | CA67077M1086 | 0.005548 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.006955 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.004487 |
| IGM FINANCIAL INC. | CA4495861060 | 0.003094 |
| WW GRAINGER INC | US3848021040 | 0.000807 |
| CITIGROUP INC | US1729674242 | 0.047018 |
| KINDER MORGAN INC | US49456B1017 | 0.009985 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.007824 |
| GARMIN LTD | CH0114405324 | 0.002325 |
| CORNING INC | US2193501051 | 0.006897 |
| NETAPP INC | US64110D1046 | 0.003549 |
| WATERS CORP | US9418481035 | 0.00103 |
| ALTAGAS LTD | CA0213611001 | 0.003552 |
| EBAY INC | US2786421030 | 0.014676 |
| PHILLIPS 66 | US7185461040 | 0.001365 |
| S&P GLOBAL INC | US78409V1044 | 0.010274 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.004168 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.022143 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.002906 |
| VICI PROPERTIES INC | US9256521090 | 0.024094 |
| TJX COMPANIES INC | US8725401090 | 0.019252 |
| BCE INC | CA05534B7604 | 0.018586 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.00817 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.053287 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.026317 |
| APPLIED MATERIALS INC | US0382221051 | 0.019112 |
| VIATRIS INC | US92556V1061 | 0.017082 |
| COTERRA ENERGY INC | US1270971039 | 0.004468 |
| ALLSTATE CORP | US0200021014 | 0.004328 |
| ULTA BEAUTY INC | US90384S3031 | 0.001014 |
| CARMAX INC | US1431301027 | 0.001906 |
| MARSH & MCLENNAN COS | US5717481023 | 0.009682 |
| WILLIAMS COS INC | US9694571004 | 0.00813 |
| EPAM SYSTEMS INC | US29414B1044 | 0.000676 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.002326 |
| ARC RESOURCES LTD | CA00208D4084 | 0.004104 |
| KLA CORP | US4824801009 | 0.002231 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.004673 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.005105 |
| HORMEL FOODS CORP | US4404521001 | 0.004408 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.003291 |
| LENNAR CORP - B SHS | US5260573028 | 0.000523 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.003563 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.003276 |
| STRYKER CORP | US8636671013 | 0.005995 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.005634 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.005381 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.005161 |
| AMERICAN EXPRESS CO | US0258161092 | 0.01415 |
| XYLEM INC | US98419M1009 | 0.005297 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.002438 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.003632 |
| FORTIVE CORP | US34959J1088 | 0.00504 |
| EMPIRE CO LTD A | CA2918434077 | 0.003267 |
| WORKDAY INC | US98138H1014 | 0.003522 |
| BAXTER INTL. | US0718131099 | 0.006668 |
| CAPITAL ONE FINL. | US14040H1059 | 0.005621 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.005967 |
| NEWMONT CORP | US6516391066 | 0.01451 |
| BROOKFIELD CORP | CA11271J1075 | 0.029562 |
| GENERAL ELECTRIC CO | US3696043013 | 0.018442 |
| WALMART INC | US9311421039 | 0.059106 |
| WESTERN DIGITAL CORP | US9581021055 | 0.004541 |
| AUTOZONE INC | US0533321024 | 0.000226 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.003317 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.003415 |
| CENCORA INC | US03073E1055 | 0.003825 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.004279 |
| HOLOGIC INC | US4364401012 | 0.004149 |
| NORTHLAND POWER INC | CA6665111002 | 0.004635 |
| LOEWS CORP | US5404241086 | 0.002284 |
| SNOWFLAKE INC | US8334451098 | 0.004635 |
| ANALOG DEVICES INC | US0326541051 | 0.009755 |
| APTIV PLC | JE00B783TY65 | 0.005929 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.005176 |
| LENNAR CORP | US5260571048 | 0.002626 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.004527 |
| HYDRO ONE LTD | CA4488112083 | 0.005339 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.023401 |
| ADOBE INC | US00724F1012 | 0.007481 |
| METLIFE INC | US59156R1086 | 0.013299 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.001443 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.00524 |
| BEST BUY CO INC | US0865161014 | 0.003419 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.002933 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.004393 |
| REPUBLIC SERVICES INC | US7607591002 | 0.003104 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.004449 |
| ROLLINS INC | US7757111049 | 0.003966 |
| TRIMBLE INC | US8962391004 | 0.004068 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.007215 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.019256 |
| CGI INC - CLASS A | CA12532H1047 | 0.00282 |
| TYSON FOODS INC | US9024941034 | 0.002147 |
| EXELON CORP | US30161N1019 | 0.014471 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.011214 |
| INCYTE CORP | US45337C1027 | 0.003126 |
| PPG INDUSTRIES INC | US6935061076 | 0.003959 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.003571 |
| ELI LILLY & CO | US5324571083 | 0.015376 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.003237 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.016418 |
| OPEN TEXT CORP | CA6837151068 | 0.00459 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.004839 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.001993 |
| JOHNSON & JOHNSON | US4781601046 | 0.062837 |
| ATMOS ENERGY CORP | US0495601058 | 0.001249 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.008147 |
| ROBLOX CORP | US7710491033 | 0.004543 |
| RESMED INC | US7611521078 | 0.002358 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.003175 |
| NISOURCE INC | US65473P1057 | 0.005455 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.011823 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.000781 |
| QUALCOMM INC | US7475251036 | 0.023762 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.004866 |
| STATE STREET CORP | US8574771031 | 0.006423 |
| MORGAN STANLEY | US6174464486 | 0.029944 |
| COCA-COLA CO/THE | US1912161007 | 0.090858 |
| PEPSICO INC | US7134481081 | 0.022436 |
| CME GROUP INC | US12572Q1058 | 0.005971 |
| DUKE ENERGY CORP | US26441C2044 | 0.008535 |
| HESS CORP | US42809H1077 | 0.002277 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.002276 |
| CCL INDUSTRIES INC | CA1249003098 | 0.001594 |
| DOMINOS PIZZA INC | US25754A2015 | 0.000465 |
| BARRICK GOLD CORP | CA0679011084 | 0.019123 |
| US BANCORP | US9029733048 | 0.035016 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.017429 |
| MERCK & CO. INC. | US58933Y1055 | 0.063897 |
| TARGET CORP | US87612E1064 | 0.007898 |
| RAYMOND JAMES FINL. | US7547301090 | 0.003325 |
| FORTINET INC | US34959E1091 | 0.006969 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.000198 |
| ELECTRONIC ARTS INC | US2855121099 | 0.003609 |
| NUCOR CORP | US6703461052 | 0.001841 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.003549 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.03414 |
| PACK.CORP.OF AM. | US6951561090 | 0.000513 |
| STERIS PLC | IE00BFY8C754 | 0.00155 |
| META PLATFORMS INC | US30303M1027 | 0.035676 |
| ARM HOLDINGS ADR | US0420682058 | 0.00105 |
| KINROSS GOLD CORP | CA4969024047 | 0.012216 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.004219 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.005209 |
| EVERSOURCE ENERGY | US30040W1080 | 0.00567 |
| STANTEC INC | CA85472N1096 | 0.00264 |
| VERISIGN INC | US92343E1029 | 0.001106 |
| EQUIFAX INC | US2944291051 | 0.00265 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.010151 |
| CAMECO CORP | CA13321L1085 | 0.004228 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.000429 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.003104 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.006728 |
| FERGUSON PLC | US31488V1070 | 0.003404 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.001159 |
| TC ENERGY CORP | CA87807B1076 | 0.004882 |
| NETFLIX INC | US64110L1061 | 0.005819 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.001374 |
| METTLER-TOLEDO INTL | US5926881054 | 0.000395 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.004004 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.001459 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.006628 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.012376 |
| CONAGRA BRANDS INC | US2058871029 | 0.009295 |
| SALESFORCE INC | US79466L3024 | 0.016995 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.006588 |
| LAM RESEARCH CORP | US5128071082 | 0.003242 |
| GENUINE PARTS CO | US3724601055 | 0.001501 |
| IRON MTN INC | US46284V1017 | 0.00573 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.00224 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.011027 |
| WEYERHAEUSER CO | US9621661043 | 0.014734 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.001861 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.006405 |
| LABCORP HOLDINGS INC | US5049221055 | 0.001614 |
| WELLTOWER INC | US95040Q1040 | 0.010719 |
| GEN DIGITAL INC | US6687711084 | 0.012611 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.014953 |
| RB GLOBAL INC | CA74935Q1072 | 0.002558 |
| AT&T | US00206R1023 | 0.122615 |
| GENERAL MILLS INC | US3703341046 | 0.013055 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.016131 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.039002 |
| CHUBB LTD | CH0044328745 | 0.006429 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.027331 |
| BLACKSTONE INC | US09260D1072 | 0.009381 |
| DANAHER CORP | US2358511028 | 0.014366 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.047743 |
| THE CIGNA GROUP | US1255231003 | 0.006738 |
| AMDOCS LTD | GB0022569080 | 0.002018 |
| ONEX CORP | CA68272K1030 | 0.001234 |
| AIR CANADA | CA0089118776 | 0.005261 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.00372 |
| ROSS STORES | US7782961038 | 0.006166 |
| KEYERA CORP | CA4932711001 | 0.002938 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.003586 |
| KELLANOVA | US4878361082 | 0.004258 |
| MODERNA INC | US60770K1079 | 0.008926 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.015255 |
| AMETEK INC | US0311001004 | 0.003353 |
| VENTAS INC | US92276F1003 | 0.006684 |
| REALTY INCOME CORP | US7561091049 | 0.021607 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.002777 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.000644 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.01002 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.005497 |
| CHENIERE ENERGY INC | US16411R2085 | 0.001276 |
| KEYCORP | US4932671088 | 0.019268 |
| STANLEY BLACK & DECKER | US8545021011 | 0.003172 |
| HP INC | US40434L1052 | 0.021346 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.002128 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.006646 |
| PACCAR INC | US6937181088 | 0.005163 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.015861 |
| OKTA INC | US6792951054 | 0.002329 |
| STARBUCKS CORP | US8552441094 | 0.025761 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.001536 |
| AIRBNB INC | US0090661010 | 0.007222 |
| ABBVIE INC | US00287Y1091 | 0.034371 |
| MICROSOFT CORP | US5949181045 | 0.147565 |
| SOUTHERN COMPANY THE | US8425871071 | 0.009581 |
| INTUIT COM | US4612021034 | 0.005188 |
| MCDONALDS CORP | US5801351017 | 0.017149 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.001036 |
| WR BERKLEY CORP | US0844231029 | 0.004849 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.002401 |
| LINDE PLC | IE000S9YS762 | 0.005735 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.001759 |
| GRAIL INC | US3847471014 | 0.000758 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.001857 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.006868 |
| T-MOBILE US INC | US8725901040 | 0.009511 |
| DOLLARAMA INC | CA25675T1075 | 0.0048 |
| DATADOG INC | US23804L1035 | 0.003709 |
| CRH PLC | IE0001827041 | 0.005969 |
| CENTENE CORP | US15135B1017 | 0.010462 |
| POWER CORP OF CANADA | CA7392391016 | 0.010263 |
| AVANTOR INC | US05352A1007 | 0.013878 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.002272 |
| SCHLUMBERGER NV | AN8068571086 | 0.019341 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.006401 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.017072 |
| THOMSON REUTERS CORP | CA8849038085 | 0.002779 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.010017 |
| CISCO SYSTEMS INC | US17275R1023 | 0.085722 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.004214 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.026587 |
| ENBRIDGE INC | CA29250N1050 | 0.024181 |
| SERVICENOW INC | US81762P1021 | 0.003071 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.004707 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.00247 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.001629 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.003365 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.005774 |
| HUBSPOT INC | US4435731009 | 0.001086 |
| CONOCOPHILLIPS | US20825C1045 | 0.008181 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.000813 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.021362 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.003898 |
| DRAFTKINGS INC | US26142V1052 | 0.003469 |
| FORD MOTOR CO | US3453708600 | 0.056395 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.003553 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.004453 |
| CLOROX COMPANY | US1890541097 | 0.003834 |
| ABBOTT LABORATORIES | US0028241000 | 0.031498 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.001753 |
| BALL CORP | US0584981064 | 0.004469 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.001877 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.019023 |
| LKQ CORP | US5018892084 | 0.004275 |
| ALLIANT ENERGY CORP | US0188021085 | 0.001569 |
| TERADYNE INC | US8807701029 | 0.002747 |
| EMERA INC COM | CA2908761018 | 0.002206 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.01177 |
| CSX CORP | US1264081035 | 0.034999 |
| KENVUE INC | US49177J1025 | 0.033103 |
| COUPANG INC | US22266T1097 | 0.027827 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.010345 |
| EXPEDIA GROUP INC | US30212P3038 | 0.002797 |
| BOEING CO/THE | US0970231058 | 0.008377 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.008807 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.015592 |
| VULCAN MATERIALS CO | US9291601097 | 0.00085 |
| BLOCK INC | US8522341036 | 0.009568 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.00357 |
| BANK OF MONTREAL | CA0636711016 | 0.018639 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.027826 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.002183 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.006923 |
| HOME DEPOT INC | US4370761029 | 0.014774 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.000186 |
| WSP GLOBAL INC | CA92938W2022 | 0.003035 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.001286 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.057864 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.002425 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.002815 |
| ILLUMINA INC | US4523271090 | 0.004549 |
| TELUS CORPORATION | CA87971M1032 | 0.030049 |
| IMPERIAL OIL LTD | CA4530384086 | 0.001064 |
| PPL CORP | US69351T1060 | 0.002826 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.008526 |
| 3M COMPANY | US88579Y1010 | 0.008207 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.00073 |
| HALLIBURTON CO | US4062161017 | 0.006397 |
| PROLOGIS INC | US74340W1036 | 0.015611 |
| NEXTERA ENERGY INC | US65339F1012 | 0.026347 |
| FIFTH THIRD BANCORP | US3167731005 | 0.014001 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.008451 |
| MCKESSON CORP | US58155Q1031 | 0.00282 |
| ROCKET COS INC | US77311W1018 | 0.005898 |
| TRANSDIGM GROUP INC | US8936411003 | 0.00062 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.02898 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.012102 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.000923 |
| XCEL ENERGY INC | US98389B1008 | 0.005673 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.001937 |
| CHEVRON CORP | US1667641005 | 0.008492 |
| COPART INC | US2172041061 | 0.014552 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.005046 |
| FIRSTENERGY | US3379321074 | 0.002014 |
| GILEAD SCIENCES INC | US3755581036 | 0.027381 |
| PFIZER INC | US7170811035 | 0.117548 |
| METRO INC -A | CA59162N1096 | 0.003094 |
| DEERE & CO | US2441991054 | 0.003725 |
| BIOGEN INC | US09062X1037 | 0.003654 |
| ONEOK INC | US6826801036 | 0.005177 |
| CUMMINS INC | US2310211063 | 0.002203 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.002766 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.000777 |
| SNAP INC | US83304A1060 | 0.018918 |
| DOW INC | US2605571031 | 0.007435 |
| FORTIS INC | CA3495531079 | 0.007559 |
| PARKER HANNIFIN CORP | US7010941042 | 0.001747 |
| QUEBECOR INC - CL B | CA7481932084 | 0.003581 |
| NVIDIA CORP | US67066G1040 | 0.533778 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.018787 |
| TESLA INC | US88160R1014 | 0.045065 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.003016 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.009585 |
| APPLE INC | US0378331005 | 0.275647 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.004858 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.001823 |
| ANSYS INC | US03662Q1058 | 0.00169 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.000712 |
| YUM! BRANDS | US9884981013 | 0.00764 |
| ENTERGY CORP | US29364G1031 | 0.001381 |
| DOLLAR TREE | US2567461080 | 0.002596 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.001199 |
| SEMPRA ENERGY | US8168511090 | 0.007658 |
| AMAZON.COM INC | US0231351067 | 0.112194 |
| AFLAC INC | US0010551028 | 0.009252 |
| AMERICAN TOWER CORP | US03027X1000 | 0.005988 |
| UNITED RENTALS INC | US9113631090 | 0.000829 |
| DEXCOM INC | US2521311074 | 0.007139 |
| EQUINIX INC | US29444U7000 | 0.001846 |
| ZOETIS INC | US98978V1035 | 0.011189 |
| DTE ENERGY CO | US2333311072 | 0.001274 |
| MOODYS CORP | US6153691059 | 0.003387 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.004511 |
| NVR INC | US62944T1051 | 0.000034 |
| DOVER CORP | US2600031080 | 0.002427 |
| GEORGE WESTON LTD | CA9611485090 | 0.000708 |
| SUPER MICRO COMPUTER INC | US86800U1043 | 0.000496 |
| ZSCALER INC | US98980G1022 | 0.000957 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.001615 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.007748 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.002195 |
| HERSHEY CO/THE | US4278661081 | 0.003032 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.004596 |
| GARTNER INC | US3666511072 | 0.001594 |
| CAE INC | CA1247651088 | 0.006979 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.033746 |
| INGERSOLL-RAND INC | US45687V1061 | 0.006907 |
| JM SMUCKER CO/THE | US8326964058 | 0.001851 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.003447 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.003429 |
| AVANGRID INC | US05351W1036 | 0.002139 |
| RTX CORPORATION | US75513E1010 | 0.015908 |
| FEDEX CORP | US31428X1063 | 0.002034 |
| NORTHERN TRUST CORP | US6658591044 | 0.004501 |
| CORTEVA INC | US22052L1044 | 0.013105 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.002879 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.003137 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.004139 |
| AON PLC | IE00BLP1HW54 | 0.005436 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.024986 |
Master Data
ISIN: DE000SLA5HF6
Bloomberg Ticker: SOESGNAG Index
WKN:
Current quotes
Last quote Today, 09:39: 645.8035 XXP
Day range: 645.0148 / 646.0880 XXP
Change abs./rel.: -0.07 / -0.01%
Year range: 497.5599 / 660.2798 XXP