Solactive L&G ESG North America NTR Index
Master Data
| ISIN: | DE000SLA5HE9 |
| Bloomberg Ticker: | SOESGNAN Index |
| WKN: |
Current Quotes
| Last quote (19 Apr 2024): | 557.6534 |
| Day range: | 556.2481 / 558.9078 |
| Change abs./rel.: | -0.60 / -0.11% |
| Year range: | 442.5400 / 580.1280 |
| Name | Index Shares |
|---|---|
| LOWES COS INC | 0.01013 |
| SOUTHERN COMPANY THE | 0.007439 |
| GENUINE PARTS CO | 0.001419 |
| PROGRESSIVE CORP | 0.012972 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004431 |
| ELI LILLY & CO | 0.01397 |
| UNITY SOFTWARE INC | 0.003173 |
| ANSYS INC | 0.00161 |
| GEORGE WESTON LTD | 0.000699 |
| FISERV INC | 0.010467 |
| ARCHER-DANIELS-MIDLAND CO | 0.004786 |
| ROLLINS INC | 0.003323 |
| FRANCO-NEVADA CORP | 0.000461 |
| NET LEASE OFFICE PROPERTIES | 0.00025 |
| INCYTE CORP | 0.00279 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001863 |
| WATERS CORP | 0.00096 |
| ENTERGY CORP | 0.002409 |
| SERVICENOW INC | 0.002678 |
| BARRICK GOLD CORP | 0.018105 |
| FAIR ISAAC CORP | 0.000319 |
| MID-AMERICA APARTMENT COMM | 0.002009 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006528 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002597 |
| APPLE INC | 0.25753 |
| METTLER-TOLEDO INTL | 0.000374 |
| SCHWAB (CHARLES) CORP | 0.023131 |
| SNAP INC | 0.017087 |
| GOLDMAN SACHS GROUP INC | 0.00773 |
| M & T BANK CORP | 0.002949 |
| INTUITIVE SURGICAL INC | 0.006255 |
| AIR CANADA | 0.004279 |
| CAMECO CORP | 0.003704 |
| HORMEL FOODS CORP | 0.003695 |
| STRYKER CORP | 0.005355 |
| DOLLAR TREE | 0.001939 |
| TE CONNECTIVITY LTD | 0.006011 |
| PALANTIR TECHNOLOGIES INC | 0.019742 |
| MCCORMICK & CO-NON VTG SHRS | 0.003758 |
| FIRST QUANTUM MINERALS LTD | 0.003503 |
| DELTA AIR LINES | 0.005082 |
| NORTHERN TRUST CORP | 0.003662 |
| WILLIAMS COS INC | 0.007644 |
| TESLA INC | 0.042298 |
| FEDEX CORP | 0.002232 |
| WALGREENS BOOTS ALLIANCE INC | 0.01012 |
| CORPAY INC | 0.0007 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007012 |
| INTEL CORP | 0.061204 |
| GENERAL MOTORS CO | 0.024824 |
| FORTIS INC | 0.007323 |
| WR BERKLEY CORP | 0.003112 |
| AGILENT TECHNOLOGIES INC | 0.00752 |
| PAN AMERICAN SILVER CORP | 0.004315 |
| WESTERN DIGITAL CORP | 0.004568 |
| EMPIRE CO LTD A | 0.00217 |
| YUM CHINA HOLDINGS INC | 0.005259 |
| GE VERNOVA LLC | 0.003881 |
| SEAGATE TECHNOLOGY PLC | 0.002532 |
| 3M COMPANY | 0.007902 |
| PROCTER & GAMBLE CO | 0.046158 |
| BLACKSTONE INC | 0.008865 |
| KROGER CO | 0.006982 |
| DANAHER CORP | 0.012043 |
| ROGERS COMMUNICATIONS INC-B | 0.00478 |
| SALESFORCE INC | 0.015645 |
| UNION PACIFIC CORP | 0.00556 |
| DOORDASH INC | 0.003495 |
| PROLOGIS INC | 0.014239 |
| THOMSON REUTERS CORP | 0.002691 |
| CINCINNATI FINANCIAL CORP | 0.00231 |
| EMERA INC COM | 0.001765 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01645 |
| CONSTELLATION BRANDS INC CL A | 0.001824 |
| BEST BUY CO INC | 0.003482 |
| BANK OF MONTREAL | 0.018842 |
| CENTERPOINT ENERGY INC | 0.007541 |
| ALLIANT ENERGY CORP | 0.002435 |
| APPLIED MATERIALS INC | 0.019059 |
| ALIMENTATION COUCHE-TARD INC | 0.007448 |
| HERSHEY CO/THE | 0.002532 |
| ESTEE LAUDER COMPANIES INC | 0.004189 |
| DOMINOS PIZZA INC | 0.000451 |
| MICROSOFT CORP | 0.148191 |
| NVR INC | 0.000036 |
| ONEOK INC | 0.004795 |
| WSP GLOBAL INC | 0.002934 |
| CARRIER GLOBAL CORP | 0.0141 |
| DUKE ENERGY CORP | 0.008485 |
| GLOBALFOUNDRIES INC | 0.001483 |
| BRISTOL-MYERS SQUIBB CO | 0.044808 |
| STARBUCKS CORP | 0.023668 |
| CME GROUP INC | 0.005087 |
| BANK OF NOVA SCOTIA | 0.026111 |
| OKTA INC | 0.001545 |
| BLOCK INC | 0.007831 |
| POWER CORP OF CANADA | 0.009987 |
| FIRSTENERGY | 0.002003 |
| PPL CORP | 0.004632 |
| WASTE MANAGEMENT INC | 0.006655 |
| TRAVELERS COS INC/THE | 0.003984 |
| MASTERCARD INC-CLASS A | 0.016312 |
| CAE INC | 0.006357 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01166 |
| ROYALTY PHARMA PLC- CL A | 0.004328 |
| FORD MOTOR CO | 0.050896 |
| COSTAR GROUP INC | 0.005894 |
| THERMO FISHER SCIENTIFIC INC | 0.006469 |
| PEPSICO INC | 0.021847 |
| ARC RESOURCES LTD | 0.004013 |
| JM SMUCKER CO/THE | 0.001623 |
| QUEST DIAGNOSTICS INC | 0.001337 |
| GREAT WEST LIFECO | 0.004384 |
| BAKER HUGHES CO | 0.011619 |
| FOX CORP CLASS B (NEW) | 0.002106 |
| MARATHON PETROLEUM CORP | 0.002169 |
| EMERSON ELECTRIC CO | 0.006197 |
| ARTHUR J GALLAGHER & CO | 0.003375 |
| VIATRIS INC | 0.016521 |
| NEWMONT CORP | 0.009211 |
| RIVIAN AUTOMOTIVE INC | 0.010265 |
| EATON CORPORATION PLC | 0.005079 |
| MATCH GROUP INC | 0.004274 |
| PNC FINANCIAL SERVICES GROUP | 0.007646 |
| PRUDENTIAL FINANCIAL INC | 0.005871 |
| SUN LIFE FINANCIAL INC | 0.015184 |
| KINROSS GOLD CORP | 0.013473 |
| O REILLY AUTOMOTIVE INC | 0.000418 |
| AIRBNB INC | 0.005707 |
| ALPHABET INC-CL A | 0.07417 |
| ROSS STORES | 0.005569 |
| MODERNA INC | 0.006842 |
| NETFLIX INC | 0.005226 |
| VULCAN MATERIALS CO | 0.000761 |
| INTERNATIONAL PAPER CO | 0.002727 |
| BIOMARIN PHARMACEUTICAL INC | 0.003064 |
| GEN DIGITAL INC | 0.013055 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.02252 |
| LOEWS CORP | 0.002015 |
| KKR & CO INC | 0.006424 |
| HUBSPOT INC | 0.001025 |
| HUNTINGTON BANCSHARES INC/OH | 0.030136 |
| IGM FINANCIAL INC. | 0.002456 |
| TRIMBLE INC | 0.003787 |
| MERCK & CO. INC. | 0.058483 |
| RB GLOBAL INC | 0.003282 |
| LENNAR CORP - B SHS | 0.000588 |
| COSTCO WHOLESALE CORP | 0.004848 |
| GFL ENVIRONMENTAL INC | 0.001873 |
| DOVER CORP | 0.002261 |
| MARVELL TECHNOLOGY INC | 0.014056 |
| CELANESE CORP | 0.001647 |
| BALL CORP | 0.004385 |
| WORKDAY INC | 0.003045 |
| ELEVANCE HEALTH INC | 0.006055 |
| BANK OF NEW YORK MELLON CORP | 0.016895 |
| DTE ENERGY CO | 0.002083 |
| SAPUTO INC | 0.002979 |
| CHIPOTLE MEXICAN GRILL INC | 0.000466 |
| EXPEDITORS INTL WASH INC | 0.001745 |
| FERGUSON PLC | 0.003199 |
| STATE STREET CORP | 0.006072 |
| AON PLC | 0.004635 |
| UNITED AIRLINES HOLDINGS INC | 0.002896 |
| BOSTON SCIENTIFIC CORP | 0.026424 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001338 |
| LUNDIN MINING CORP | 0.009103 |
| GLOBE LIFE INC | 0.001805 |
| CONSOLIDATED EDISON INC | 0.003595 |
| GENERAL MILLS INC | 0.012901 |
| PARKER HANNIFIN CORP | 0.001632 |
| HYDRO ONE LTD | 0.00471 |
| CBRE GROUP INC | 0.006214 |
| UBER TECHNOLOGIES INC | 0.042804 |
| SYSCO CORP | 0.007643 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003293 |
| SNOWFLAKE INC | 0.002966 |
| AT&T | 0.094768 |
| AMGEN INC | 0.008883 |
| ZIMMER BIOMET HOLDINGS INC | 0.002969 |
| METRO INC -A | 0.002604 |
| DUPONT DE NEMOURS INC | 0.004548 |
| CONOCOPHILLIPS | 0.009489 |
| CONAGRA BRANDS INC | 0.0073 |
| CMS ENERGY CORP | 0.003456 |
| JOHNSON & JOHNSON | 0.050412 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.005461 |
| MONGODB INC | 0.000836 |
| SHOPIFY INC | 0.013755 |
| SIMON PROPERTY GROUP INC | 0.004981 |
| T-MOBILE US INC | 0.008845 |
| INVITATION HOMES INC | 0.009654 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003178 |
| ON SEMICONDUCTOR CORPORATION | 0.002539 |
| SBA COMMUNICATIONS CORP-CL A | 0.002067 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014087 |
| WARNER BROS DISCOVERY INC | 0.030737 |
| HP INC | 0.01908 |
| CGI INC - CLASS A | 0.003327 |
| CDW CORP/DE | 0.002307 |
| SYNCHRONY FINANCIAL | 0.00846 |
| ENPHASE ENERGY INC | 0.002717 |
| KEYCORP | 0.018687 |
| OLD DOMINION FREIGHT LINE INC | 0.00159 |
| GARMIN LTD | 0.002139 |
| VERTEX PHARMACEUTICALS INC | 0.005007 |
| WALT DISNEY CO/THE | 0.038459 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000172 |
| OMNICOM GROUP | 0.00426 |
| NIKE INC | 0.025167 |
| WILLIS TOWERS WATSON PLC | 0.001975 |
| NVIDIA CORP | 0.048992 |
| MARRIOTT INTERNATIONAL -CL A | 0.002132 |
| AUTODESK INC | 0.004952 |
| CHENIERE ENERGY INC | 0.001234 |
| WW GRAINGER INC | 0.000738 |
| GARTNER INC | 0.001464 |
| ARISTA NETWORKS INC | 0.003843 |
| MORGAN STANLEY | 0.026939 |
| VISA INC-CLASS A SHARES | 0.035246 |
| MERCADOLIBRE INC | 0.000706 |
| MOTOROLA SOLUTIONS INC | 0.002587 |
| S&P GLOBAL INC | 0.009797 |
| TFI INTERNATIONAL INC | 0.000679 |
| BRP INC | 0.000785 |
| MGM RESORTS INTERNATIONAL | 0.003985 |
| LABORATORY CRP OF AMER HLDGS | 0.001617 |
| CLOUDFLARE INC - CLASS A | 0.004774 |
| UNITED RENTALS INC | 0.000908 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000261 |
| ELECTRONIC ARTS INC | 0.003239 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003479 |
| BANK OF AMERICA CORP | 0.135641 |
| CARMAX INC | 0.001755 |
| NUTRIEN LTD | 0.004978 |
| AGNICO-EAGLE MINES | 0.005113 |
| ILLUMINA INC | 0.00425 |
| ALNYLAM PHARMACEUTICALS INC | 0.00258 |
| GENERAL ELECTRIC CO | 0.015523 |
| UNITED PARCEL SERVICE-CL B | 0.00953 |
| AMPHENOL CORP NEW CL A | 0.00701 |
| KEYERA CORP | 0.002656 |
| HESS CORP | 0.001868 |
| YUM! BRANDS | 0.006421 |
| MCKESSON CORP | 0.002405 |
| SEMPRA ENERGY | 0.007334 |
| EQUITY RESIDENTIAL | 0.006383 |
| COCA-COLA CO/THE | 0.085706 |
| MARTIN MARIETTA MATERIALS | 0.000208 |
| BROWN-FORMAN CORP-CLASS A | 0.001013 |
| DIGITAL REALTY TRUST INC | 0.004057 |
| INTUIT COM | 0.00537 |
| STANLEY BLACK & DECKER | 0.003095 |
| COMCAST CORP-CLASS A | 0.0511 |
| CATERPILLAR INC | 0.005499 |
| TWILIO INC | 0.003016 |
| SCHLUMBERGER NV | 0.018562 |
| CARNIVAL CORP | 0.008322 |
| ALTAGAS LTD | 0.003164 |
| T ROWE PRICE GROUP INC | 0.00426 |
| CITIGROUP INC | 0.043261 |
| TYSON FOODS INC | 0.002405 |
| BCE INC | 0.016764 |
| PUBLIC STORAGE | 0.00314 |
| LOBLAW COMPANIES LTD. | 0.001995 |
| AUTOZONE INC | 0.00021 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004658 |
| OCCIDENTAL PETROLEUM CORP | 0.002805 |
| DELL TECHNOLOGIES INC - C | 0.003124 |
| SNAP-ON INC | 0.000464 |
| CITIZENS FINANCIAL GROUP INC | 0.009704 |
| AKAMAI TECHNOLOGIES INC | 0.002908 |
| PACK.CORP.OF AM. | 0.000537 |
| CINTAS CORP | 0.000785 |
| TEXAS INSTRUMENTS INC | 0.009616 |
| ECOLAB INC | 0.00534 |
| AVALONBAY COMMUNITIES INC | 0.003137 |
| ORACLE CORP | 0.024801 |
| INGERSOLL-RAND INC | 0.006244 |
| HILTON WORLDWIDE HOLDINGS INC | 0.003543 |
| TERADYNE INC | 0.002579 |
| SOUTHWEST AIRLINES CO | 0.004296 |
| VERIZON COMMUNICATIONS INC | 0.054061 |
| SPOTIFY TECHNOLOGY SA | 0.002045 |
| MICROCHIP TECHNOLOGY INC | 0.006208 |
| LAM RESEARCH CORP | 0.002894 |
| WARNER MUSIC GROUP CORP | 0.001854 |
| VERISK ANALYTICS INC | 0.002969 |
| EPAM SYSTEMS INC | 0.000588 |
| PEMBINA PIPELINE CORP | 0.004514 |
| XYLEM INC | 0.004689 |
| COLGATE-PALMOLIVE CO | 0.018342 |
| ROCKWELL AUTOMATION INC | 0.001359 |
| EOG RESOURCES INC | 0.002837 |
| MOBILEYE GLOBAL INC-A | 0.001437 |
| AVANTOR INC | 0.012245 |
| TARGET CORP | 0.007545 |
| KEURIG DR PEPPER INC | 0.015009 |
| FORTINET INC | 0.007356 |
| INTERACTIVE BROKERS GROUP INC | 0.000817 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020642 |
| LINDE PLC | 0.004187 |
| KENVUE INC | 0.020681 |
| COUPANG INC | 0.025567 |
| AVANGRID INC | 0.002047 |
| MARKEL GROUP INC | 0.000159 |
| EXXON MOBIL CORP | 0.013672 |
| AMCOR PLC | 0.021288 |
| PACCAR INC | 0.005085 |
| ROCKET COS INC | 0.007754 |
| COTERRA ENERGY INC | 0.003269 |
| HONEYWELL INTERNATIONAL INC | 0.007089 |
| INTERCONTINENTAL EXCHANGE INC | 0.009357 |
| CDN. UTILITIES LTD A | 0.002832 |
| PFIZER INC | 0.105375 |
| MSCI INC | 0.001213 |
| LULULEMON ATHLETICA INC | 0.003076 |
| METLIFE INC | 0.014586 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005587 |
| MEDTRONIC PLC | 0.026001 |
| ADVANCED MICRO DEVICES | 0.0331 |
| WELLTOWER INC | 0.009276 |
| LIVE NATION ENTERTAINMENT IN | 0.00149 |
| PG&E CORP | 0.037313 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011548 |
| IA FINANCIAL CORP INC | 0.002727 |
| TEXTRON INC | 0.001501 |
| CARDINAL HEALTH INC | 0.004919 |
| WASTE CONNECTIONS INC | 0.002206 |
| SMITH (A.O.) CORP | 0.001126 |
| KINDER MORGAN INC | 0.010692 |
| MASCO CORP | 0.003382 |
| DARDEN RESTAURANTS INC | 0.001523 |
| KRAFT HEINZ CO/THE | 0.013071 |
| NORTHLAND POWER INC | 0.004667 |
| CENTENE CORP | 0.009707 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001527 |
| FORTIVE CORP | 0.004878 |
| EXPEDIA GROUP INC | 0.002242 |
| BAXTER INTL. | 0.005864 |
| TRANSDIGM GROUP INC | 0.000547 |
| LYONDELLBASELL INDU-CL A | 0.003318 |
| QUALCOMM INC | 0.022446 |
| KIMBERLY-CLARK CORP | 0.003615 |
| QUEBECOR INC - CL B | 0.002885 |
| MONDELEZ INTERNATIONAL INC | 0.021218 |
| DOLLAR GENERAL CORP | 0.002145 |
| SHERWIN-WILLIAMS CO | 0.003391 |
| NUCOR CORP | 0.001853 |
| NORFOLK SOUTHERN CORP | 0.003226 |
| DOW INC | 0.007916 |
| FIFTH THIRD BANCORP | 0.014877 |
| ROBLOX CORP | 0.003306 |
| OPEN TEXT CORP | 0.003351 |
| FREEPORT-MCMORAN INC | 0.016917 |
| CAMPBELL SOUP CO | 0.003038 |
| EXELON CORP | 0.014914 |
| US BANCORP | 0.029404 |
| ARCH CAPITAL GROUP LTD | 0.007185 |
| SYNOPSYS INC | 0.002025 |
| MOLSON COORS BEVERAGE CO | 0.002555 |
| CORTEVA INC | 0.011217 |
| PINTEREST INC | 0.007233 |
| VALERO ENERGY | 0.002568 |
| ALGONQUIN POWER & UTILITIES | 0.01046 |
| CHUBB LTD | 0.003761 |
| ULTA BEAUTY INC | 0.000939 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002045 |
| TOURMALINE OIL CORP | 0.001358 |
| KEYSIGHT TECHNOLOGIES INC | 0.003185 |
| C H ROBINSON WORLDWIDE INC | 0.001893 |
| LKQ CORP | 0.003879 |
| SKYWORKS SOLUTIONS INC | 0.002043 |
| SOUTHERN COPPER CORP | 0.000806 |
| HOLOGIC INC | 0.003967 |
| HOME DEPOT INC | 0.012691 |
| NATIONAL BANK OF CANADA | 0.009677 |
| DEVON ENERGY CORPORATION | 0.002946 |
| EXTRA SPACE STORAGE INC | 0.002602 |
| NETAPP INC | 0.00336 |
| NISOURCE INC | 0.004914 |
| DEERE & CO | 0.003601 |
| APTIV PLC | 0.007181 |
| CCL INDUSTRIES INC | 0.001571 |
| SOLVENTUM CORP | 0.001975 |
| THE CIGNA GROUP | 0.006895 |
| CANADIAN TIRE CORP-CLASS A | 0.000631 |
| LENNAR CORP | 0.002538 |
| IRON MTN INC | 0.004804 |
| MCDONALDS CORP | 0.015606 |
| CONSTELLATION ENERGY CORPORATION | 0.002369 |
| KLA CORP | 0.002123 |
| ALLSTATE CORP | 0.00479 |
| GLOBAL PAYMENTS INC | 0.00405 |
| KELLANOVA | 0.003665 |
| EQUIFAX INC | 0.002437 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00383 |
| IVANHOE MINES LTD | 0.007452 |
| REALTY INCOME CORP | 0.016011 |
| HUMANA INC | 0.002249 |
| WP CAREY & CO LLC | 0.00375 |
| LIBERTY BROADBAND C | 0.001114 |
| COINBASE GLOBAL INC -CLASS A | 0.001732 |
| CENCORA INC | 0.003526 |
| WALMART INC | 0.057125 |
| REGIONS FINANCIAL CORP | 0.019399 |
| HUNT J B TRANS SVCS INC | 0.00105 |
| EBAY INC | 0.013173 |
| ALIGN TECHNOLOGY INC | 0.00098 |
| GILDAN ACTIVEWEAR INC | 0.002756 |
| MAGNA INTERNATIONAL INC | 0.003567 |
| PAYCOM SOFTWARE INC | 0.000679 |
| WEST FRASER TIMBER CO LTD | 0.000852 |
| UDR INC | 0.004395 |
| MOSAIC CO/THE | 0.00544 |
| REPUBLIC SERVICES INC | 0.002599 |
| NORTHROP GRUMMAN CORP | 0.001868 |
| COOPER COMPANIES INC | 0.003221 |
| NEXTERA ENERGY INC | 0.024647 |
| PAYCHEX INC | 0.004877 |
| VEEVA SYSTEMS INC | 0.002654 |
| ABBOTT LABORATORIES | 0.026914 |
| WEC ENERGY GROUP INC | 0.00248 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.009266 |
| EVEREST GROUP LTD | 0.000379 |
| FOX CORP CLASS A (NEW) | 0.002732 |
| ATLASSIAN CORPORATION PLC | 0.00213 |
| L3HARRIS TECHNOLOGIES INC | 0.003002 |
| AMERICAN EXPRESS CO | 0.01412 |
| LAS VEGAS SANDS CORP | 0.005139 |
| CLOROX COMPANY | 0.003585 |
| VICI PROPERTIES INC | 0.02086 |
| ABBVIE INC | 0.033018 |
| MONSTER BEVERAGE CORP | 0.009247 |
| META PLATFORMS INC | 0.033784 |
| RESMED INC | 0.002385 |
| GENERAL DYNAMICS | 0.002135 |
| EVERSOURCE ENERGY | 0.005426 |
| EQUINIX INC | 0.001653 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010141 |
| XCEL ENERGY INC | 0.0068 |
| VERISIGN INC | 0.000864 |
| IDEXX LABORATORIES INC | 0.001874 |
| PPG INDUSTRIES INC | 0.004105 |
| CHOICE PROPERTIES REI | 0.006886 |
| DOMINION ENERGY INC | 0.007197 |
| TELUS CORPORATION | 0.028523 |
| REGENERON PHARMACEUTICALS | 0.001621 |
| ARES MANAGEMENT CORP | 0.001604 |
| HEALTHPEAK PROPERTIES INC | 0.011798 |
| OTIS WORLDWIDE CORP | 0.007666 |
| AMERICAN WATER WORKS CO INC | 0.00413 |
| GILEAD SCIENCES INC | 0.027566 |
| PIONEER NATURAL RESOURCES CO | 0.001934 |
| NASDAQ INC | 0.009311 |
| BOOKING HOLDINGS INC | 0.000692 |
| HENRY SCHEIN INC | 0.002075 |
| DEXCOM INC | 0.00621 |
| AMERIPRISE FINL | 0.001509 |
| WEYERHAEUSER CO | 0.012876 |
| PHILIP MORRIS INTERNATIONAL | 0.031719 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001577 |
| PALO ALTO NETWORKS INC | 0.00549 |
| ALBEMARLE CORP | 0.001604 |
| ATMOS ENERGY CORP | 0.001122 |
| ZOETIS INC | 0.009815 |
| ONEX CORP | 0.00102 |
| ROPER TECHNOLOGIES INC | 0.001574 |
| PAYPAL HOLDINGS INC. | 0.022218 |
| ZSCALER INC | 0.000746 |
| D R HORTON INC | 0.004348 |
| QUANTA SERVICES INC | 0.001844 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00953 |
| MOODYS CORP | 0.003217 |
| BLACKROCK INC | 0.002869 |
| EDISON INTERNATIONAL | 0.007065 |
| PHILLIPS 66 | 0.001408 |
| ANALOG DEVICES INC | 0.008054 |
| CUMMINS INC | 0.002046 |
| CHEVRON CORP | 0.007554 |
| TRANE TECHNOLOGIES PLC | 0.003975 |
| HALLIBURTON CO | 0.006105 |
| HOST HOTELS & RESORTS INC | 0.013219 |
| MICRON TECHNOLOGY INC | 0.012185 |
| CSX CORP | 0.034173 |
| LIBERTY BROADBAND A | 0.000663 |
| TRUIST FINANCIAL CORP | 0.028452 |
| AUTOMATIC DATA PROCESSING | 0.007834 |
| ENBRIDGE INC | 0.023142 |
| CHURCH & DWIGHT CO INC | 0.004829 |
| BIOGEN INC | 0.003505 |
| CROWN CASTLE INC | 0.009665 |
| TJX COMPANIES INC | 0.019257 |
| AMAZON.COM INC | 0.112127 |
| DISCOVER FINANCIAL SERVICES | 0.004035 |
| DATADOG INC | 0.00321 |
| BOEING CO/THE | 0.008109 |
| AIR PRODUCTS & CHEMICALS INC | 0.000916 |
| ACCENTURE PLC-CL A | 0.015519 |
| CVS HEALTH CORP | 0.030988 |
| VENTAS INC | 0.006461 |
| FRANKLIN RESOURCES INC | 0.004551 |
| TORONTO-DOMINION BANK | 0.038038 |
| LEIDOS HOLDINGS INC | 0.00172 |
| UNITEDHEALTH GROUP INC | 0.016261 |
| CRH PLC | 0.006575 |
| SIRIUS XM HOLDINGS INC | 0.013277 |
| LUCID GROUP INC | 0.010626 |
| BROWN-FORMAN CORP-CLASS B | 0.005916 |
| BROOKFIELD CORP | 0.029937 |
| DOLLARAMA INC | 0.00427 |
| CISCO SYSTEMS INC | 0.071961 |
| ADOBE INC | 0.006986 |
| CONSTELLATION SOFTWARE INC | 0.000107 |
| TRACTOR SUPPLY COMPANY | 0.001864 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00275 |
| ZEBRA TECHNOLOGIES CORP | 0.00099 |
| ESSEX PROPERTY TRUST INC | 0.001603 |
| TECK RESOURCES LIMITED CLASS B | 0.003355 |
| RAYMOND JAMES FINL. | 0.002676 |
| IQVIA HOLDINGS INC | 0.003746 |
| CBOE GLOBAL MARKETS INC | 0.001701 |
| HCA HEALTHCARE INC | 0.001889 |
| BECTON DICKINSON AND CO | 0.00531 |
| CADENCE DESIGN SYSTEMS INC | 0.003645 |
| ILLINOIS TOOL WORKS | 0.004759 |
| FIRSTSERVICE CORP | 0.000416 |
| CHARTER COMMUNICATIONS INC | 0.000668 |
| PULTE GROUP INC | 0.0035 |
| EDWARDS LIFESCIENCES CORP | 0.009559 |
| TRANSUNION | 0.004419 |
| DIAMONDBACK ENERGY INC | 0.00127 |
| TRADE DESK INC/THE -CLASS A | 0.003927 |
| INTACT FINANCIAL CORP. | 0.003683 |
| INTL FLAVORS & FRAGRANCES | 0.004309 |
| ROYAL BANK OF CANADA | 0.032278 |
| PUBLIC SVC ENTERPRISE | 0.003341 |
| CROWDSTRIKE HOLDINGS INC | 0.002685 |
| STERIS PLC | 0.001551 |
| COPART INC | 0.013047 |
| WHEATON PRECIOUS METALS CORP | 0.010235 |
| CAPITAL ONE FINL. | 0.005484 |
| JPMORGAN CHASE & CO | 0.053274 |
| MARSH & MCLENNAN COS | 0.009032 |
| BROADCOM INC | 0.008242 |
| AMDOCS LTD | 0.001997 |
| IMPERIAL OIL LTD | 0.001035 |
| FASTENAL CO | 0.005499 |
| TC ENERGY CORP | 0.005117 |
| ALTRIA GROUP INC | 0.037707 |
| AFLAC INC | 0.008369 |
| AMETEK INC | 0.002724 |
| CORNING INC | 0.006774 |
| MANULIFE FINANCIAL CORP | 0.033453 |
| ALPHABET INC C-SHARES | 0.064421 |
| AMERICAN TOWER CORP | 0.005081 |