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Solactive L&G ESG North America NTR Index

Master Data

ISIN:  DE000SLA5HE9
Bloomberg Ticker:  SOESGNAN Index
WKN: 

Current Quotes

Last quote (15 Apr 2024): 563.7387
Day range:  563.3237 / 574.9192
Change abs./rel.:  -7.77 / -1.36%
Year range:  442.5400 / 580.1280
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SIMON PROPERTY GROUP INC 0.004981
KINDER MORGAN INC 0.010691
PFIZER INC 0.105366
MARKEL GROUP INC 0.000159
GILEAD SCIENCES INC 0.027564
HP INC 0.019078
RIVIAN AUTOMOTIVE INC 0.010264
CHEVRON CORP 0.007554
HARTFORD FINANCIAL SERVICES GROUP INC 0.007012
PRINCIPAL FINANCIAL GROUP INC 0.006527
LIBERTY BROADBAND A 0.000663
CHARTER COMMUNICATIONS INC 0.000668
TRACTOR SUPPLY COMPANY 0.001864
ALPHABET INC C-SHARES 0.064415
LAS VEGAS SANDS CORP 0.005139
YUM! BRANDS 0.00642
UNITED RENTALS INC 0.000908
RESMED INC 0.002385
DEVON ENERGY CORPORATION 0.002945
CITIGROUP INC 0.043257
SS&C TECHNOLOGIES HOLDINGS INC 0.001527
LUCID GROUP INC 0.010625
WP CAREY & CO LLC 0.00375
SHERWIN-WILLIAMS CO 0.00339
DOLLAR GENERAL CORP 0.002145
INVITATION HOMES INC 0.009653
PINTEREST INC 0.007232
CAMPBELL SOUP CO 0.003038
INTUIT COM 0.00537
IRON MTN INC 0.004804
NEWMONT CORP 0.00921
KEURIG DR PEPPER INC 0.015008
ENPHASE ENERGY INC 0.002717
ALLSTATE CORP 0.00479
BRP INC 0.000785
ALTRIA GROUP INC 0.037704
PROCTER & GAMBLE CO 0.046154
OTIS WORLDWIDE CORP 0.007665
MARVELL TECHNOLOGY INC 0.014055
DELTA AIR LINES 0.005081
GREAT WEST LIFECO 0.004383
CARMAX INC 0.001755
WR BERKLEY CORP 0.003112
CENTENE CORP 0.009706
PAYCHEX INC 0.004877
ELEVANCE HEALTH INC 0.006055
BLOCK INC 0.00783
AGILENT TECHNOLOGIES INC 0.00752
OPEN TEXT CORP 0.00335
ECOLAB INC 0.00534
CANADIAN APT PROPERTIES REIT UNIT 0.00275
EBAY INC 0.013172
UNION PACIFIC CORP 0.00556
UNITED AIRLINES HOLDINGS INC 0.002896
SOUTHERN COMPANY THE 0.007438
COSTCO WHOLESALE CORP 0.004848
LEIDOS HOLDINGS INC 0.00172
ARC RESOURCES LTD 0.004012
WORKDAY INC 0.003045
PULTE GROUP INC 0.003499
TERADYNE INC 0.002579
US BANCORP 0.029401
CORTEVA INC 0.011216
MGM RESORTS INTERNATIONAL 0.003985
MASCO CORP 0.003382
HEALTHPEAK PROPERTIES INC 0.011797
RIOCAN REAL ESTATE INVESTMENT TRUST 0.005461
MONGODB INC 0.000836
COUPANG INC 0.025565
CANADIAN IMPERIAL BANK OF COMMERCE 0.02064
UBER TECHNOLOGIES INC 0.042801
FRANKLIN RESOURCES INC 0.00455
MODERNA INC 0.006841
CINCINNATI FINANCIAL CORP 0.002309
ZIMMER BIOMET HOLDINGS INC 0.002969
ENTERGY CORP 0.002409
WASTE MANAGEMENT INC 0.006655
APOLLO GLOBAL MANAGEMENT INC 0.003829
ANALOG DEVICES INC 0.008053
AUTODESK INC 0.004951
METTLER-TOLEDO INTL 0.000374
APPLE INC 0.257507
PALANTIR TECHNOLOGIES INC 0.01974
ZOETIS INC 0.009814
CHIPOTLE MEXICAN GRILL INC 0.000466
CBRE GROUP INC 0.006213
S&P GLOBAL INC 0.009796
APTIV PLC 0.00718
EXPEDITORS INTL WASH INC 0.001745
CADENCE DESIGN SYSTEMS INC 0.003645
GENUINE PARTS CO 0.001419
REGIONS FINANCIAL CORP 0.019397
SBA COMMUNICATIONS CORP-CL A 0.002067
AMETEK INC 0.002723
DEXCOM INC 0.006209
CCL INDUSTRIES INC 0.001571
QUALCOMM INC 0.022444
GOLDMAN SACHS GROUP INC 0.007729
PEMBINA PIPELINE CORP 0.004514
AMERICAN EXPRESS CO 0.014119
PALO ALTO NETWORKS INC 0.005489
METRO INC -A 0.002604
AMERIPRISE FINL 0.001508
MEDTRONIC PLC 0.025998
NORTHERN TRUST CORP 0.003661
INTACT FINANCIAL CORP. 0.003683
GENERAL ELECTRIC CO 0.015522
DOLLAR TREE 0.001939
BAXTER INTL. 0.005864
TARGET CORP 0.007544
CELANESE CORP 0.001647
BIOGEN INC 0.003505
RESTAURANT BRANDS INTERNATIONAL INC 0.00443
TRIMBLE INC 0.003787
CMS ENERGY CORP 0.003456
ON SEMICONDUCTOR CORPORATION 0.002539
SNAP-ON INC 0.000464
BANK OF AMERICA CORP 0.135629
UDR INC 0.004395
CROWN CASTLE INC 0.009664
ROBLOX CORP 0.003306
CVS HEALTH CORP 0.030986
EQUIFAX INC 0.002437
GFL ENVIRONMENTAL INC 0.001872
COTERRA ENERGY INC 0.003268
LABORATORY CRP OF AMER HLDGS 0.001617
BROWN-FORMAN CORP-CLASS B 0.005916
NVR INC 0.000036
AON PLC 0.004635
DTE ENERGY CO 0.002083
KROGER CO 0.006981
SCHWAB (CHARLES) CORP 0.023129
TYSON FOODS INC 0.002405
CAMECO CORP 0.003703
GEN DIGITAL INC 0.013054
ATMOS ENERGY CORP 0.001122
C H ROBINSON WORLDWIDE INC 0.001893
MID-AMERICA APARTMENT COMM 0.002009
LIVE NATION ENTERTAINMENT IN 0.00149
SERVICENOW INC 0.002678
T ROWE PRICE GROUP INC 0.004259
ROCKWELL AUTOMATION INC 0.001359
MCCORMICK & CO-NON VTG SHRS 0.003758
DOORDASH INC 0.003495
PROGRESSIVE CORP 0.01297
MOSAIC CO/THE 0.00544
FORTIS INC 0.007322
BOOKING HOLDINGS INC 0.000692
AFLAC INC 0.008368
SYSCO CORP 0.007642
EXTRA SPACE STORAGE INC 0.002602
UNITED PARCEL SERVICE-CL B 0.00953
WEST FRASER TIMBER CO LTD 0.000852
DEERE & CO 0.003601
UNITY SOFTWARE INC 0.003172
NVIDIA CORP 0.048988
SHOPIFY INC 0.013754
CONSTELLATION ENERGY CORPORATION 0.002369
FIDELITY NATIONAL FINANCIAL INC 0.003478
DIGITAL REALTY TRUST INC 0.004056
MARATHON PETROLEUM CORP 0.002168
EMERSON ELECTRIC CO 0.006197
ACCENTURE PLC-CL A 0.015518
IQVIA HOLDINGS INC 0.003746
KRAFT HEINZ CO/THE 0.01307
AIR CANADA 0.004278
SPOTIFY TECHNOLOGY SA 0.002045
VALERO ENERGY 0.002567
BALL CORP 0.004384
AIRBNB INC 0.005706
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001863
WASTE CONNECTIONS INC 0.002206
INTEL CORP 0.061199
VERIZON COMMUNICATIONS INC 0.054056
FEDEX CORP 0.002231
AVANGRID INC 0.002046
ROLLINS INC 0.003323
HYDRO ONE LTD 0.004709
TELUS CORPORATION 0.028521
CITIZENS FINANCIAL GROUP INC 0.009703
TECK RESOURCES LIMITED CLASS B 0.003354
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01014
FIRSTSERVICE CORP 0.000416
THE CIGNA GROUP 0.006894
TRANSUNION 0.004419
CLOUDFLARE INC - CLASS A 0.004774
EATON CORPORATION PLC 0.005079
VENTAS INC 0.00646
HOME DEPOT INC 0.01269
TRUIST FINANCIAL CORP 0.028449
ARTHUR J GALLAGHER & CO 0.003375
CANADIAN NATIONAL RAILWAY COMPANY 0.009265
KEYCORP 0.018685
JOHNSON CONTROLS INTERNATIONAL PLC 0.011659
STARBUCKS CORP 0.023666
PAYPAL HOLDINGS INC. 0.022216
ILLINOIS TOOL WORKS 0.004759
KELLANOVA 0.003665
DIAMONDBACK ENERGY INC 0.00127
QUEST DIAGNOSTICS INC 0.001337
MICRON TECHNOLOGY INC 0.012183
NUTRIEN LTD 0.004978
SEAGATE TECHNOLOGY PLC 0.002532
METLIFE INC 0.014585
PACCAR INC 0.005085
PROLOGIS INC 0.014238
CUMMINS INC 0.002046
VERISK ANALYTICS INC 0.002969
OCCIDENTAL PETROLEUM CORP 0.002804
ANSYS INC 0.00161
BANK OF NOVA SCOTIA 0.026109
EDISON INTERNATIONAL 0.007064
HUNT J B TRANS SVCS INC 0.001049
DOMINION ENERGY INC 0.007197
INTERNATIONAL BUSINESS MACHINES CORP 0.016448
ONEOK INC 0.004794
INTL FLAVORS & FRAGRANCES 0.004309
THERMO FISHER SCIENTIFIC INC 0.006469
WELLTOWER INC 0.009275
MANULIFE FINANCIAL CORP 0.03345
CHUBB LTD 0.003761
KLA CORP 0.002123
KKR & CO INC 0.006423
AMPHENOL CORP NEW CL A 0.00701
EMPIRE CO LTD A 0.002169
L3HARRIS TECHNOLOGIES INC 0.003002
INTERNATIONAL PAPER CO 0.002727
ALPHABET INC-CL A 0.074163
SNOWFLAKE INC 0.002965
TRADE DESK INC/THE -CLASS A 0.003926
STRYKER CORP 0.005355
ARISTA NETWORKS INC 0.003843
XYLEM INC 0.004688
VISA INC-CLASS A SHARES 0.035243
M & T BANK CORP 0.002949
PEPSICO INC 0.021845
SEMPRA ENERGY 0.007334
AGNICO-EAGLE MINES 0.005112
CINTAS CORP 0.000785
BROOKFIELD CORP 0.029934
ELECTRONIC ARTS INC 0.003239
MARTIN MARIETTA MATERIALS 0.000208
SNAP INC 0.017086
AMDOCS LTD 0.001996
ARES MANAGEMENT CORP 0.001604
OKTA INC 0.001545
GLOBAL PAYMENTS INC 0.00405
NISOURCE INC 0.004914
LKQ CORP 0.003878
AKAMAI TECHNOLOGIES INC 0.002908
EMERA INC COM 0.001765
EXPEDIA GROUP INC 0.002242
SUN LIFE FINANCIAL INC 0.015183
BANK OF NEW YORK MELLON CORP 0.016894
CISCO SYSTEMS INC 0.071955
HUNTINGTON BANCSHARES INC/OH 0.030134
SKYWORKS SOLUTIONS INC 0.002043
NETAPP INC 0.003359
ALBEMARLE CORP 0.001604
EDWARDS LIFESCIENCES CORP 0.009558
PG&E CORP 0.037309
AMERICAN TOWER CORP 0.00508
ALIGN TECHNOLOGY INC 0.00098
LIBERTY BROADBAND C 0.001114
CONSTELLATION BRANDS INC CL A 0.001824
DATADOG INC 0.003209
KEYERA CORP 0.002656
REPUBLIC SERVICES INC 0.002599
STERIS PLC 0.001551
ALTAGAS LTD 0.003164
UNITEDHEALTH GROUP INC 0.016259
NETFLIX INC 0.005225
ABBOTT LABORATORIES 0.026912
ALLIANT ENERGY CORP 0.002435
CONOCOPHILLIPS 0.009488
NORTHLAND POWER INC 0.004667
ULTA BEAUTY INC 0.000939
ENBRIDGE INC 0.02314
TOURMALINE OIL CORP 0.001358
DUPONT DE NEMOURS INC 0.004547
HENRY SCHEIN INC 0.002075
SMITH (A.O.) CORP 0.001126
ATLASSIAN CORPORATION PLC 0.00213
NUCOR CORP 0.001853
AT&T 0.094759
ROYALTY PHARMA PLC- CL A 0.004328
COCA-COLA CO/THE 0.085698
BCE INC 0.016762
LINDE PLC 0.004186
GARMIN LTD 0.002139
GENERAL DYNAMICS 0.002135
ORACLE CORP 0.024799
NASDAQ INC 0.00931
HUBSPOT INC 0.001025
ELI LILLY & CO 0.013969
COOPER COMPANIES INC 0.003221
WILLIAMS COS INC 0.007643
AMERICAN INTERNATIONAL GROUP INC 0.014086
EXXON MOBIL CORP 0.013671
CAPITAL ONE FINL. 0.005483
FRANCO-NEVADA CORP 0.000461
BECTON DICKINSON AND CO 0.005309
BANK OF MONTREAL 0.01884
ROYAL BANK OF CANADA 0.032275
COPART INC 0.013046
MORGAN STANLEY 0.026937
TWILIO INC 0.003016
JM SMUCKER CO/THE 0.001623
MERCK & CO. INC. 0.058478
LULULEMON ATHLETICA INC 0.003075
EOG RESOURCES INC 0.002837
TE CONNECTIVITY LTD 0.00601
MOTOROLA SOLUTIONS INC 0.002587
WILLIS TOWERS WATSON PLC 0.001975
O REILLY AUTOMOTIVE INC 0.000418
T-MOBILE US INC 0.008844
ADVANCED MICRO DEVICES 0.033097
VERTEX PHARMACEUTICALS INC 0.005007
FIRST QUANTUM MINERALS LTD 0.003503
AVANTOR INC 0.012244
OMNICOM GROUP 0.00426
MAGNA INTERNATIONAL INC 0.003567
PUBLIC STORAGE 0.00314
PACK.CORP.OF AM. 0.000537
CONSTELLATION SOFTWARE INC 0.000107
AMGEN INC 0.008882
CANADIAN PACIFIC KANSAS CITY LIMITED 0.011547
ALNYLAM PHARMACEUTICALS INC 0.00258
LUNDIN MINING CORP 0.009102
STATE STREET CORP 0.006072
VICI PROPERTIES INC 0.020858
DARDEN RESTAURANTS INC 0.001522
NORTHROP GRUMMAN CORP 0.001868
IGM FINANCIAL INC. 0.002456
LYONDELLBASELL INDU-CL A 0.003318
CROWDSTRIKE HOLDINGS INC 0.002685
ARCHER-DANIELS-MIDLAND CO 0.004785
EVEREST GROUP LTD 0.000379
TESLA INC 0.042295
TEXTRON INC 0.001501
HOST HOTELS & RESORTS INC 0.013218
BRISTOL-MYERS SQUIBB CO 0.044804
META PLATFORMS INC 0.033781
WSP GLOBAL INC 0.002934
PHILIP MORRIS INTERNATIONAL 0.031716
LOBLAW COMPANIES LTD. 0.001995
ROPER TECHNOLOGIES INC 0.001574
KIMBERLY-CLARK CORP 0.003615
COMCAST CORP-CLASS A 0.051096
CONAGRA BRANDS INC 0.0073
THOMSON REUTERS CORP 0.00269
HALLIBURTON CO 0.006105
QUANTA SERVICES INC 0.001843
NET LEASE OFFICE PROPERTIES 0.00025
TFI INTERNATIONAL INC 0.000679
ROCKET COS INC 0.007753
KINROSS GOLD CORP 0.013472
CSX CORP 0.03417
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000261
QUEBECOR INC - CL B 0.002885
EVERSOURCE ENERGY 0.005426
HEWLETT PACKARD ENTERPRISE COMPANY 0.022518
INTERACTIVE BROKERS GROUP INC 0.000817
WALGREENS BOOTS ALLIANCE INC 0.010119
WEYERHAEUSER CO 0.012875
AMAZON.COM INC 0.112117
FOX CORP CLASS B (NEW) 0.002106
HCA HEALTHCARE INC 0.001889
SIRIUS XM HOLDINGS INC 0.013276
SYNCHRONY FINANCIAL 0.008459
FERGUSON PLC 0.003199
ZSCALER INC 0.000746
GE HEALTHCARE TECHNOLOGIES INC 0.005586
AMERICAN WATER WORKS CO INC 0.00413
PRUDENTIAL FINANCIAL INC 0.00587
ARCH CAPITAL GROUP LTD 0.007184
DOW INC 0.007915
AMCOR PLC 0.021286
CORPAY INC 0.0007
FORD MOTOR CO 0.050892
INTUITIVE SURGICAL INC 0.006254
CATERPILLAR INC 0.005498
RB GLOBAL INC 0.003281
EXELON CORP 0.014912
3M COMPANY 0.007901
HILTON WORLDWIDE HOLDINGS INC 0.003542
KEYSIGHT TECHNOLOGIES INC 0.003185
EPAM SYSTEMS INC 0.000588
BOSTON SCIENTIFIC CORP 0.026422
GENERAL MILLS INC 0.012899
HESS CORP 0.001868
FISERV INC 0.010466
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002597
MONSTER BEVERAGE CORP 0.009246
GILDAN ACTIVEWEAR INC 0.002756
PNC FINANCIAL SERVICES GROUP 0.007646
HERSHEY CO/THE 0.002532
SCHLUMBERGER NV 0.01856
YUM CHINA HOLDINGS INC 0.005258
FREEPORT-MCMORAN INC 0.016916
JPMORGAN CHASE & CO 0.053269
POWER CORP OF CANADA 0.009986
DELL TECHNOLOGIES INC - C 0.003124
EQUINIX INC 0.001652
GARTNER INC 0.001464
CHOICE PROPERTIES REI 0.006886
MCDONALDS CORP 0.015604
IDEXX LABORATORIES INC 0.001874
COSTAR GROUP INC 0.005893
CARDINAL HEALTH INC 0.004918
TC ENERGY CORP 0.005116
REALTY INCOME CORP 0.01601
WHEATON PRECIOUS METALS CORP 0.010235
REGENERON PHARMACEUTICALS 0.001621
DOMINOS PIZZA INC 0.000451
CENTERPOINT ENERGY INC 0.007541
HORMEL FOODS CORP 0.003695
DANAHER CORP 0.012042
CME GROUP INC 0.005086
CHURCH & DWIGHT CO INC 0.004828
PARKER HANNIFIN CORP 0.001632
FIFTH THIRD BANCORP 0.014876
APPLIED MATERIALS INC 0.019057
WARNER BROS DISCOVERY INC 0.030734
CDN. UTILITIES LTD A 0.002831
TRANSDIGM GROUP INC 0.000547
SYNOPSYS INC 0.002024
CONSOLIDATED EDISON INC 0.003594
MICROCHIP TECHNOLOGY INC 0.006208
ALIMENTATION COUCHE-TARD INC 0.007448
PUBLIC SVC ENTERPRISE 0.00334
WESTERN DIGITAL CORP 0.004568
LENNAR CORP 0.002537
CENCORA INC 0.003525
FASTENAL CO 0.005499
BROWN-FORMAN CORP-CLASS A 0.001013
WALMART INC 0.05712
WEST PHARMACEUTICAL SERVICES INC 0.001337
WEC ENERGY GROUP INC 0.002479
DUKE ENERGY CORP 0.008484
CORNING INC 0.006773
MATCH GROUP INC 0.004273
CBOE GLOBAL MARKETS INC 0.001701
FOX CORP CLASS A (NEW) 0.002732
TORONTO-DOMINION BANK 0.038034
GEORGE WESTON LTD 0.000699
MICROSOFT CORP 0.148177
MERCADOLIBRE INC 0.000706
ESTEE LAUDER COMPANIES INC 0.004188
ESSEX PROPERTY TRUST INC 0.001603
PPG INDUSTRIES INC 0.004105
MARRIOTT INTERNATIONAL -CL A 0.002131
MONDELEZ INTERNATIONAL INC 0.021216
AUTOMATIC DATA PROCESSING 0.007833
ILLUMINA INC 0.004249
BERKSHIRE HATHAWAY INC-CL B 0.000172
ALGONQUIN POWER & UTILITIES 0.010459
MASTERCARD INC-CLASS A 0.01631
CANADIAN TIRE CORP-CLASS A 0.000631
VERISIGN INC 0.000864
ROYAL CARIBBEAN CRUISES LTD 0.002045
SOUTHERN COPPER CORP 0.000806
ZEBRA TECHNOLOGIES CORP 0.00099
BIOMARIN PHARMACEUTICAL INC 0.003064
NEXTERA ENERGY INC 0.024645
CLOROX COMPANY 0.003585
PPL CORP 0.004631
CDW CORP/DE 0.002307
DISCOVER FINANCIAL SERVICES 0.004035
ZOOM VIDEO COMMUNICATIONS INC 0.003293
PHILLIPS 66 0.001408
TRAVELERS COS INC/THE 0.003984
SAPUTO INC 0.002978
NIKE INC 0.025165
ALEXANDRIA REAL ESTATE EQUITIES INC 0.003178
MOLSON COORS BEVERAGE CO 0.002555
FORTIVE CORP 0.004878
STANLEY BLACK & DECKER 0.003095
VEEVA SYSTEMS INC 0.002654
PAN AMERICAN SILVER CORP 0.004315
RAYMOND JAMES FINL. 0.002676
LAM RESEARCH CORP 0.002894
AUTOZONE INC 0.00021
WATERS CORP 0.00096
EQUITY RESIDENTIAL 0.006382
BROADCOM INC 0.008242
GLOBALFOUNDRIES INC 0.001483
ABBVIE INC 0.033015
CGI INC - CLASS A 0.003327
NATIONAL BANK OF CANADA 0.009676
BLACKROCK INC 0.002869
NORFOLK SOUTHERN CORP 0.003226
GLOBE LIFE INC 0.001805
COINBASE GLOBAL INC -CLASS A 0.001732
IMPERIAL OIL LTD 0.001035
BROADRIDGE FINL SOLUTIONS I COM 0.001577
MSCI INC 0.001213
KENVUE INC 0.020679
BOEING CO/THE 0.008108
LOEWS CORP 0.002015
INCYTE CORP 0.00279
CHENIERE ENERGY INC 0.001234
DOVER CORP 0.00226
HUMANA INC 0.002248
JOHNSON & JOHNSON 0.050407
GENERAL MOTORS CO 0.024822
AVALONBAY COMMUNITIES INC 0.003137
XCEL ENERGY INC 0.0068
HOLOGIC INC 0.003966
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.004657
FORTINET INC 0.007355
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00953
GE VERNOVA LLC 0.00388
SOLVENTUM CORP 0.001975
FIRSTENERGY 0.002003
TJX COMPANIES INC 0.019255
SALESFORCE INC 0.015643
VIATRIS INC 0.016519
COLGATE-PALMOLIVE CO 0.01834
MOBILEYE GLOBAL INC-A 0.001437
ONEX CORP 0.001019
TEXAS INSTRUMENTS INC 0.009615
OLD DOMINION FREIGHT LINE INC 0.00159
INTERCONTINENTAL EXCHANGE INC 0.009356
CARRIER GLOBAL CORP 0.014099
PAYCOM SOFTWARE INC 0.000679
ADOBE INC 0.006986
D R HORTON INC 0.004347
SOUTHWEST AIRLINES CO 0.004296
WW GRAINGER INC 0.000738
IVANHOE MINES LTD 0.007452
MOODYS CORP 0.003217
ROGERS COMMUNICATIONS INC-B 0.004779
LENNAR CORP - B SHS 0.000588
WARNER MUSIC GROUP CORP 0.001854
BLACKSTONE INC 0.008865
FAIR ISAAC CORP 0.000319
INGERSOLL-RAND INC 0.006244
ROSS STORES 0.005568
BAKER HUGHES CO 0.011618
BEST BUY CO INC 0.003482
MCKESSON CORP 0.002405
CARNIVAL CORP 0.008321
CRH PLC 0.006574
CAE INC 0.006356
IA FINANCIAL CORP INC 0.002727
TRANE TECHNOLOGIES PLC 0.003974
BARRICK GOLD CORP 0.018104
LOWES COS INC 0.010129
DOLLARAMA INC 0.00427
VULCAN MATERIALS CO 0.000761
AIR PRODUCTS & CHEMICALS INC 0.000916
WALT DISNEY CO/THE 0.038455
HONEYWELL INTERNATIONAL INC 0.007089
MARSH & MCLENNAN COS 0.009031
PIONEER NATURAL RESOURCES CO 0.001933