Solactive L&G ESG North America PR Index
Master Data
| ISIN: | DE000SLA5HD1 |
| Bloomberg Ticker: | SOESGNAP Index |
| WKN: |
Current Quotes
| Last quote (17 Apr 2024): | 472.8911 |
| Day range: | 472.5248 / 478.0395 |
| Change abs./rel.: | -3.37 / -0.71% |
| Year range: | 378.3532 / 490.8569 |
| Name | Index Shares |
|---|---|
| VIATRIS INC | 0.013971 |
| STANLEY BLACK & DECKER | 0.002618 |
| INTUIT COM | 0.004542 |
| REGIONS FINANCIAL CORP | 0.016406 |
| FERGUSON PLC | 0.002706 |
| INTL FLAVORS & FRAGRANCES | 0.003644 |
| TESLA INC | 0.035772 |
| PACCAR INC | 0.004301 |
| AFLAC INC | 0.007078 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003747 |
| THE CIGNA GROUP | 0.005831 |
| WW GRAINGER INC | 0.000624 |
| VALERO ENERGY | 0.002171 |
| PEPSICO INC | 0.018476 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00806 |
| 3M COMPANY | 0.006683 |
| ATMOS ENERGY CORP | 0.000949 |
| HORMEL FOODS CORP | 0.003125 |
| AUTOMATIC DATA PROCESSING | 0.006625 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005521 |
| YUM! BRANDS | 0.00543 |
| SERVICENOW INC | 0.002265 |
| GEORGE WESTON LTD | 0.000591 |
| GENERAL MOTORS CO | 0.020994 |
| BRISTOL-MYERS SQUIBB CO | 0.037894 |
| FIFTH THIRD BANCORP | 0.012582 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.004619 |
| S&P GLOBAL INC | 0.008285 |
| LABORATORY CRP OF AMER HLDGS | 0.001367 |
| CISCO SYSTEMS INC | 0.060857 |
| AMERICAN WATER WORKS CO INC | 0.003493 |
| MONDELEZ INTERNATIONAL INC | 0.017944 |
| CAMECO CORP | 0.003132 |
| IA FINANCIAL CORP INC | 0.002306 |
| BROOKFIELD CORP | 0.025318 |
| ALTAGAS LTD | 0.002676 |
| FRANCO-NEVADA CORP | 0.00039 |
| TRAVELERS COS INC/THE | 0.003369 |
| HYDRO ONE LTD | 0.003983 |
| AGNICO-EAGLE MINES | 0.004324 |
| THERMO FISHER SCIENTIFIC INC | 0.005471 |
| GFL ENVIRONMENTAL INC | 0.001584 |
| POWER CORP OF CANADA | 0.008446 |
| CARDINAL HEALTH INC | 0.00416 |
| ROSS STORES | 0.00471 |
| VERIZON COMMUNICATIONS INC | 0.045719 |
| WALMART INC | 0.04831 |
| FORD MOTOR CO | 0.043043 |
| KENVUE INC | 0.01749 |
| HOME DEPOT INC | 0.010733 |
| OLD DOMINION FREIGHT LINE INC | 0.001345 |
| PACK.CORP.OF AM. | 0.000454 |
| COTERRA ENERGY INC | 0.002764 |
| CARNIVAL CORP | 0.007038 |
| EXPEDIA GROUP INC | 0.001896 |
| CRH PLC | 0.00556 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.007836 |
| EBAY INC | 0.01114 |
| WHEATON PRECIOUS METALS CORP | 0.008656 |
| BECTON DICKINSON AND CO | 0.00449 |
| SCHLUMBERGER NV | 0.015697 |
| EQUINIX INC | 0.001398 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002326 |
| TRUIST FINANCIAL CORP | 0.024062 |
| ATLASSIAN CORPORATION PLC | 0.001801 |
| CENCORA INC | 0.002982 |
| CAE INC | 0.005376 |
| VISA INC-CLASS A SHARES | 0.029808 |
| SOUTHWEST AIRLINES CO | 0.003633 |
| GILEAD SCIENCES INC | 0.023313 |
| TC ENERGY CORP | 0.004327 |
| AMDOCS LTD | 0.001688 |
| EOG RESOURCES INC | 0.0024 |
| LENNAR CORP - B SHS | 0.000497 |
| ROCKWELL AUTOMATION INC | 0.00115 |
| CME GROUP INC | 0.004302 |
| UBER TECHNOLOGIES INC | 0.0362 |
| UNION PACIFIC CORP | 0.004702 |
| SYSCO CORP | 0.006464 |
| LIBERTY BROADBAND A | 0.000561 |
| ROGERS COMMUNICATIONS INC-B | 0.004042 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00593 |
| MID-AMERICA APARTMENT COMM | 0.001699 |
| CCL INDUSTRIES INC | 0.001328 |
| DOMINOS PIZZA INC | 0.000381 |
| PAYCHEX INC | 0.004125 |
| ELEVANCE HEALTH INC | 0.005121 |
| HONEYWELL INTERNATIONAL INC | 0.005995 |
| MOSAIC CO/THE | 0.004601 |
| WORKDAY INC | 0.002575 |
| ONEX CORP | 0.000862 |
| INTERNATIONAL PAPER CO | 0.002306 |
| CARMAX INC | 0.001484 |
| BCE INC | 0.014177 |
| DOLLAR GENERAL CORP | 0.001814 |
| CBRE GROUP INC | 0.005255 |
| CROWN CASTLE INC | 0.008174 |
| APPLE INC | 0.217793 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001131 |
| ROCKET COS INC | 0.006557 |
| T-MOBILE US INC | 0.00748 |
| C H ROBINSON WORLDWIDE INC | 0.001601 |
| BOSTON SCIENTIFIC CORP | 0.022347 |
| SKYWORKS SOLUTIONS INC | 0.001728 |
| ALTRIA GROUP INC | 0.031889 |
| SEMPRA ENERGY | 0.006203 |
| LUCID GROUP INC | 0.008987 |
| STARBUCKS CORP | 0.020016 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003939 |
| EXPEDITORS INTL WASH INC | 0.001476 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002996 |
| VERISK ANALYTICS INC | 0.002511 |
| DISCOVER FINANCIAL SERVICES | 0.003412 |
| SOLVENTUM CORP | 0.001671 |
| JPMORGAN CHASE & CO | 0.045054 |
| ULTA BEAUTY INC | 0.000794 |
| TWILIO INC | 0.002551 |
| THOMSON REUTERS CORP | 0.002275 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019045 |
| CDN. UTILITIES LTD A | 0.002395 |
| AMETEK INC | 0.002303 |
| SNOWFLAKE INC | 0.002508 |
| ROPER TECHNOLOGIES INC | 0.001331 |
| LOWES COS INC | 0.008567 |
| MARRIOTT INTERNATIONAL -CL A | 0.001803 |
| KEYERA CORP | 0.002246 |
| COSTCO WHOLESALE CORP | 0.0041 |
| DANAHER CORP | 0.010185 |
| EDWARDS LIFESCIENCES CORP | 0.008084 |
| FORTIVE CORP | 0.004125 |
| CANADIAN TIRE CORP-CLASS A | 0.000534 |
| DEERE & CO | 0.003045 |
| QUEST DIAGNOSTICS INC | 0.001131 |
| CITIZENS FINANCIAL GROUP INC | 0.008206 |
| SBA COMMUNICATIONS CORP-CL A | 0.001748 |
| BEST BUY CO INC | 0.002945 |
| ZOETIS INC | 0.0083 |
| SUN LIFE FINANCIAL INC | 0.012841 |
| UNITED PARCEL SERVICE-CL B | 0.00806 |
| XCEL ENERGY INC | 0.005751 |
| MARATHON PETROLEUM CORP | 0.001834 |
| BIOGEN INC | 0.002964 |
| ARCHER-DANIELS-MIDLAND CO | 0.004047 |
| PIONEER NATURAL RESOURCES CO | 0.001635 |
| NISOURCE INC | 0.004156 |
| CHURCH & DWIGHT CO INC | 0.004084 |
| KLA CORP | 0.001795 |
| ELI LILLY & CO | 0.011814 |
| WATERS CORP | 0.000812 |
| METRO INC -A | 0.002202 |
| DARDEN RESTAURANTS INC | 0.001288 |
| PAYCOM SOFTWARE INC | 0.000574 |
| PPL CORP | 0.003917 |
| MAGNA INTERNATIONAL INC | 0.003017 |
| BLACKSTONE INC | 0.007497 |
| EMERSON ELECTRIC CO | 0.005241 |
| DOORDASH INC | 0.002956 |
| T ROWE PRICE GROUP INC | 0.003602 |
| FIRSTSERVICE CORP | 0.000352 |
| NETFLIX INC | 0.004419 |
| MASCO CORP | 0.00286 |
| ROYAL BANK OF CANADA | 0.027298 |
| TOURMALINE OIL CORP | 0.001149 |
| ARCH CAPITAL GROUP LTD | 0.006076 |
| NIKE INC | 0.021284 |
| ROYALTY PHARMA PLC- CL A | 0.00366 |
| TERADYNE INC | 0.002181 |
| CORTEVA INC | 0.009486 |
| ONEOK INC | 0.004055 |
| MORGAN STANLEY | 0.022782 |
| CGI INC - CLASS A | 0.002814 |
| FORTINET INC | 0.006221 |
| META PLATFORMS INC | 0.028571 |
| MICROSOFT CORP | 0.125325 |
| WEYERHAEUSER CO | 0.010889 |
| EXXON MOBIL CORP | 0.011562 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003239 |
| CATERPILLAR INC | 0.00465 |
| PROCTER & GAMBLE CO | 0.039036 |
| BROADCOM INC | 0.00697 |
| WR BERKLEY CORP | 0.002632 |
| FOX CORP CLASS A (NEW) | 0.002311 |
| ENBRIDGE INC | 0.019571 |
| BROWN-FORMAN CORP-CLASS B | 0.005003 |
| CVS HEALTH CORP | 0.026207 |
| AGILENT TECHNOLOGIES INC | 0.00636 |
| PEMBINA PIPELINE CORP | 0.003817 |
| CENTERPOINT ENERGY INC | 0.006378 |
| AUTOZONE INC | 0.000177 |
| AMPHENOL CORP NEW CL A | 0.005929 |
| LULULEMON ATHLETICA INC | 0.002601 |
| BANK OF MONTREAL | 0.015935 |
| EXELON CORP | 0.012613 |
| HESS CORP | 0.00158 |
| NORFOLK SOUTHERN CORP | 0.002729 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001576 |
| ALGONQUIN POWER & UTILITIES | 0.008846 |
| STRYKER CORP | 0.004529 |
| ANSYS INC | 0.001362 |
| TEXTRON INC | 0.001269 |
| ORACLE CORP | 0.020974 |
| AMCOR PLC | 0.018003 |
| LOBLAW COMPANIES LTD. | 0.001687 |
| SEAGATE TECHNOLOGY PLC | 0.002141 |
| CONSTELLATION BRANDS INC CL A | 0.001542 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001291 |
| ALLIANT ENERGY CORP | 0.00206 |
| CHOICE PROPERTIES REI | 0.005824 |
| L3HARRIS TECHNOLOGIES INC | 0.002539 |
| SALESFORCE INC | 0.013231 |
| MSCI INC | 0.001026 |
| TELUS CORPORATION | 0.024122 |
| KELLANOVA | 0.0031 |
| ZEBRA TECHNOLOGIES CORP | 0.000837 |
| LEIDOS HOLDINGS INC | 0.001455 |
| HCA HEALTHCARE INC | 0.001597 |
| O REILLY AUTOMOTIVE INC | 0.000354 |
| QUALCOMM INC | 0.018983 |
| MCDONALDS CORP | 0.013198 |
| SNAP-ON INC | 0.000393 |
| ALNYLAM PHARMACEUTICALS INC | 0.002182 |
| SYNCHRONY FINANCIAL | 0.007155 |
| METLIFE INC | 0.012335 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013911 |
| LENNAR CORP | 0.002146 |
| CDW CORP/DE | 0.001951 |
| DEVON ENERGY CORPORATION | 0.002491 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002942 |
| CARRIER GLOBAL CORP | 0.011925 |
| ADOBE INC | 0.005908 |
| OPEN TEXT CORP | 0.002834 |
| MATCH GROUP INC | 0.003614 |
| KROGER CO | 0.005905 |
| PHILIP MORRIS INTERNATIONAL | 0.026825 |
| INTERCONTINENTAL EXCHANGE INC | 0.007913 |
| TRIMBLE INC | 0.003203 |
| ARC RESOURCES LTD | 0.003394 |
| INCYTE CORP | 0.00236 |
| CBOE GLOBAL MARKETS INC | 0.001439 |
| REALTY INCOME CORP | 0.013541 |
| LUNDIN MINING CORP | 0.007698 |
| GOLDMAN SACHS GROUP INC | 0.006537 |
| CONOCOPHILLIPS | 0.008024 |
| GLOBALFOUNDRIES INC | 0.001254 |
| PALO ALTO NETWORKS INC | 0.004642 |
| KEYSIGHT TECHNOLOGIES INC | 0.002693 |
| TYSON FOODS INC | 0.002034 |
| HALLIBURTON CO | 0.005163 |
| ALBEMARLE CORP | 0.001357 |
| CHUBB LTD | 0.003181 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011914 |
| SAPUTO INC | 0.002519 |
| NVIDIA CORP | 0.041433 |
| COOPER COMPANIES INC | 0.002724 |
| CHIPOTLE MEXICAN GRILL INC | 0.000394 |
| NASDAQ INC | 0.007874 |
| QUEBECOR INC - CL B | 0.00244 |
| LAM RESEARCH CORP | 0.002447 |
| KINDER MORGAN INC | 0.009042 |
| UDR INC | 0.003717 |
| TORONTO-DOMINION BANK | 0.032168 |
| PUBLIC SVC ENTERPRISE | 0.002825 |
| ROBLOX CORP | 0.002796 |
| FEDEX CORP | 0.001887 |
| DEXCOM INC | 0.005252 |
| SCHWAB (CHARLES) CORP | 0.019562 |
| CORPAY INC | 0.000592 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000145 |
| SNAP INC | 0.014451 |
| ABBOTT LABORATORIES | 0.022762 |
| EMPIRE CO LTD A | 0.001835 |
| MARKEL GROUP INC | 0.000134 |
| PUBLIC STORAGE | 0.002656 |
| YUM CHINA HOLDINGS INC | 0.004447 |
| TJX COMPANIES INC | 0.016286 |
| NEWMONT CORP | 0.00779 |
| ESSEX PROPERTY TRUST INC | 0.001356 |
| ANALOG DEVICES INC | 0.006811 |
| EMERA INC COM | 0.001493 |
| COSTAR GROUP INC | 0.004984 |
| PARKER HANNIFIN CORP | 0.00138 |
| BRP INC | 0.000664 |
| NATIONAL BANK OF CANADA | 0.008184 |
| MASTERCARD INC-CLASS A | 0.013795 |
| PHILLIPS 66 | 0.001191 |
| ARTHUR J GALLAGHER & CO | 0.002854 |
| INTERACTIVE BROKERS GROUP INC | 0.000691 |
| CMS ENERGY CORP | 0.002923 |
| PALANTIR TECHNOLOGIES INC | 0.016696 |
| UNITED AIRLINES HOLDINGS INC | 0.00245 |
| LIVE NATION ENTERTAINMENT IN | 0.00126 |
| KRAFT HEINZ CO/THE | 0.011054 |
| VERISIGN INC | 0.00073 |
| BARRICK GOLD CORP | 0.015312 |
| ROLLINS INC | 0.00281 |
| HOLOGIC INC | 0.003355 |
| AMAZON.COM INC | 0.094826 |
| ADVANCED MICRO DEVICES | 0.027992 |
| LINDE PLC | 0.003541 |
| AVANTOR INC | 0.010356 |
| EVEREST GROUP LTD | 0.00032 |
| ENPHASE ENERGY INC | 0.002298 |
| MEDTRONIC PLC | 0.021989 |
| MCKESSON CORP | 0.002034 |
| CLOROX COMPANY | 0.003032 |
| SIRIUS XM HOLDINGS INC | 0.011228 |
| WEST FRASER TIMBER CO LTD | 0.000721 |
| REPUBLIC SERVICES INC | 0.002198 |
| METTLER-TOLEDO INTL | 0.000316 |
| WALGREENS BOOTS ALLIANCE INC | 0.008559 |
| HENRY SCHEIN INC | 0.001755 |
| AMGEN INC | 0.007512 |
| MICRON TECHNOLOGY INC | 0.010304 |
| EXTRA SPACE STORAGE INC | 0.002201 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002688 |
| BIOMARIN PHARMACEUTICAL INC | 0.002592 |
| GLOBAL PAYMENTS INC | 0.003425 |
| TE CONNECTIVITY LTD | 0.005083 |
| IGM FINANCIAL INC. | 0.002077 |
| SYNOPSYS INC | 0.001712 |
| CAPITAL ONE FINL. | 0.004638 |
| DIAMONDBACK ENERGY INC | 0.001074 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001334 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001729 |
| WARNER BROS DISCOVERY INC | 0.025994 |
| BANK OF NOVA SCOTIA | 0.022082 |
| PFIZER INC | 0.089116 |
| EQUITY RESIDENTIAL | 0.005398 |
| GE VERNOVA LLC | 0.003282 |
| EVERSOURCE ENERGY | 0.004589 |
| OMNICOM GROUP | 0.003603 |
| TRANE TECHNOLOGIES PLC | 0.003362 |
| GREAT WEST LIFECO | 0.003707 |
| TRANSDIGM GROUP INC | 0.000462 |
| CONSOLIDATED EDISON INC | 0.00304 |
| MERCK & CO. INC. | 0.049459 |
| ENTERGY CORP | 0.002038 |
| PULTE GROUP INC | 0.00296 |
| DUPONT DE NEMOURS INC | 0.003846 |
| OCCIDENTAL PETROLEUM CORP | 0.002372 |
| DTE ENERGY CO | 0.001762 |
| QUANTA SERVICES INC | 0.001559 |
| TRADE DESK INC/THE -CLASS A | 0.003321 |
| INTACT FINANCIAL CORP. | 0.003115 |
| ESTEE LAUDER COMPANIES INC | 0.003542 |
| AIRBNB INC | 0.004826 |
| PAN AMERICAN SILVER CORP | 0.003649 |
| MONGODB INC | 0.000707 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008576 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004725 |
| CADENCE DESIGN SYSTEMS INC | 0.003083 |
| COMCAST CORP-CLASS A | 0.043215 |
| PROLOGIS INC | 0.012042 |
| DIGITAL REALTY TRUST INC | 0.003431 |
| WASTE MANAGEMENT INC | 0.005629 |
| VENTAS INC | 0.005464 |
| IQVIA HOLDINGS INC | 0.003168 |
| CORNING INC | 0.005728 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009861 |
| AMERICAN TOWER CORP | 0.004297 |
| SOUTHERN COMPANY THE | 0.006291 |
| AON PLC | 0.00392 |
| DUKE ENERGY CORP | 0.007176 |
| UNITY SOFTWARE INC | 0.002683 |
| AKAMAI TECHNOLOGIES INC | 0.002459 |
| CSX CORP | 0.0289 |
| WEC ENERGY GROUP INC | 0.002097 |
| HUNTINGTON BANCSHARES INC/OH | 0.025486 |
| TFI INTERNATIONAL INC | 0.000575 |
| CLOUDFLARE INC - CLASS A | 0.004037 |
| FORTIS INC | 0.006193 |
| TECK RESOURCES LIMITED CLASS B | 0.002837 |
| KIMBERLY-CLARK CORP | 0.003057 |
| ILLINOIS TOOL WORKS | 0.004025 |
| CINCINNATI FINANCIAL CORP | 0.001953 |
| GARMIN LTD | 0.001809 |
| MARSH & MCLENNAN COS | 0.007638 |
| DELTA AIR LINES | 0.004298 |
| TRANSUNION | 0.003737 |
| AVALONBAY COMMUNITIES INC | 0.002653 |
| GENERAL MILLS INC | 0.01091 |
| MERCADOLIBRE INC | 0.000597 |
| FOX CORP CLASS B (NEW) | 0.001781 |
| RIVIAN AUTOMOTIVE INC | 0.008681 |
| TEXAS INSTRUMENTS INC | 0.008132 |
| AIR CANADA | 0.003618 |
| VERTEX PHARMACEUTICALS INC | 0.004235 |
| COLGATE-PALMOLIVE CO | 0.015512 |
| CONAGRA BRANDS INC | 0.006174 |
| DOVER CORP | 0.001912 |
| INVITATION HOMES INC | 0.008164 |
| US BANCORP | 0.024867 |
| BANK OF AMERICA CORP | 0.114711 |
| AIR PRODUCTS & CHEMICALS INC | 0.000774 |
| BOOKING HOLDINGS INC | 0.000586 |
| PG&E CORP | 0.031555 |
| BAXTER INTL. | 0.004959 |
| SOUTHERN COPPER CORP | 0.000681 |
| DATADOG INC | 0.002714 |
| DELL TECHNOLOGIES INC - C | 0.002642 |
| BOEING CO/THE | 0.006857 |
| PROGRESSIVE CORP | 0.01097 |
| FISERV INC | 0.008852 |
| HERSHEY CO/THE | 0.002141 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00022 |
| APPLIED MATERIALS INC | 0.016118 |
| OTIS WORLDWIDE CORP | 0.006483 |
| STERIS PLC | 0.001312 |
| IRON MTN INC | 0.004063 |
| CENTENE CORP | 0.008209 |
| ACCENTURE PLC-CL A | 0.013125 |
| DOLLAR TREE | 0.00164 |
| ZIMMER BIOMET HOLDINGS INC | 0.002511 |
| AVANGRID INC | 0.001731 |
| GENUINE PARTS CO | 0.0012 |
| NORTHROP GRUMMAN CORP | 0.00158 |
| VEEVA SYSTEMS INC | 0.002244 |
| KEURIG DR PEPPER INC | 0.012693 |
| LYONDELLBASELL INDU-CL A | 0.002806 |
| FREEPORT-MCMORAN INC | 0.014307 |
| WSP GLOBAL INC | 0.002482 |
| KINROSS GOLD CORP | 0.011394 |
| FIRSTENERGY | 0.001694 |
| SHERWIN-WILLIAMS CO | 0.002868 |
| MANULIFE FINANCIAL CORP | 0.028291 |
| NVR INC | 0.000031 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002197 |
| CHENIERE ENERGY INC | 0.001044 |
| TRACTOR SUPPLY COMPANY | 0.001577 |
| MONSTER BEVERAGE CORP | 0.00782 |
| GEN DIGITAL INC | 0.011041 |
| XYLEM INC | 0.003965 |
| EPAM SYSTEMS INC | 0.000497 |
| INTEL CORP | 0.05176 |
| BLOCK INC | 0.006623 |
| ALLSTATE CORP | 0.004051 |
| WARNER MUSIC GROUP CORP | 0.001568 |
| NUCOR CORP | 0.001567 |
| SIMON PROPERTY GROUP INC | 0.004212 |
| EATON CORPORATION PLC | 0.004296 |
| MICROCHIP TECHNOLOGY INC | 0.00525 |
| NORTHLAND POWER INC | 0.003947 |
| FRANKLIN RESOURCES INC | 0.003849 |
| LIBERTY BROADBAND C | 0.000942 |
| IVANHOE MINES LTD | 0.006302 |
| BROWN-FORMAN CORP-CLASS A | 0.000857 |
| REGENERON PHARMACEUTICALS | 0.001371 |
| EDISON INTERNATIONAL | 0.005974 |
| MOTOROLA SOLUTIONS INC | 0.002188 |
| INTUITIVE SURGICAL INC | 0.00529 |
| STATE STREET CORP | 0.005135 |
| HUNT J B TRANS SVCS INC | 0.000888 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.009766 |
| WESTERN DIGITAL CORP | 0.003863 |
| BALL CORP | 0.003708 |
| KEYCORP | 0.015804 |
| AT&T | 0.080145 |
| DOMINION ENERGY INC | 0.006087 |
| ARES MANAGEMENT CORP | 0.001357 |
| WELLTOWER INC | 0.007844 |
| VULCAN MATERIALS CO | 0.000644 |
| COCA-COLA CO/THE | 0.072481 |
| NUTRIEN LTD | 0.00421 |
| LOEWS CORP | 0.001704 |
| TARGET CORP | 0.006381 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002785 |
| BAKER HUGHES CO | 0.009826 |
| COINBASE GLOBAL INC -CLASS A | 0.001465 |
| SPOTIFY TECHNOLOGY SA | 0.001729 |
| GILDAN ACTIVEWEAR INC | 0.002331 |
| CROWDSTRIKE HOLDINGS INC | 0.002271 |
| MODERNA INC | 0.005786 |
| WP CAREY & CO LLC | 0.003172 |
| JOHNSON & JOHNSON | 0.042633 |
| ALPHABET INC C-SHARES | 0.054481 |
| BANK OF NEW YORK MELLON CORP | 0.014288 |
| CAMPBELL SOUP CO | 0.002569 |
| DOW INC | 0.006694 |
| EQUIFAX INC | 0.002061 |
| IDEXX LABORATORIES INC | 0.001585 |
| ALPHABET INC-CL A | 0.062725 |
| D R HORTON INC | 0.003677 |
| WILLIAMS COS INC | 0.006464 |
| RB GLOBAL INC | 0.002775 |
| PINTEREST INC | 0.006117 |
| CELANESE CORP | 0.001393 |
| SHOPIFY INC | 0.011633 |
| M & T BANK CORP | 0.002494 |
| NEXTERA ENERGY INC | 0.020844 |
| UNITED RENTALS INC | 0.000768 |
| OKTA INC | 0.001306 |
| SMITH (A.O.) CORP | 0.000952 |
| ON SEMICONDUCTOR CORPORATION | 0.002147 |
| ZSCALER INC | 0.000631 |
| CITIGROUP INC | 0.036586 |
| HOST HOTELS & RESORTS INC | 0.011179 |
| ILLUMINA INC | 0.003594 |
| AMERICAN EXPRESS CO | 0.011942 |
| HUMANA INC | 0.001902 |
| ALIGN TECHNOLOGY INC | 0.000829 |
| MOBILEYE GLOBAL INC-A | 0.001215 |
| CINTAS CORP | 0.000664 |
| RAYMOND JAMES FINL. | 0.002263 |
| DOLLARAMA INC | 0.003611 |
| COUPANG INC | 0.021622 |
| FAIR ISAAC CORP | 0.00027 |
| FASTENAL CO | 0.004651 |
| COPART INC | 0.011034 |
| MGM RESORTS INTERNATIONAL | 0.00337 |
| GENERAL DYNAMICS | 0.001805 |
| ELECTRONIC ARTS INC | 0.002739 |
| RESMED INC | 0.002017 |
| PPG INDUSTRIES INC | 0.003472 |
| LAS VEGAS SANDS CORP | 0.004346 |
| APTIV PLC | 0.006073 |
| PNC FINANCIAL SERVICES GROUP | 0.006466 |
| NET LEASE OFFICE PROPERTIES | 0.000211 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017457 |
| AMERIPRISE FINL | 0.001276 |
| MCCORMICK & CO-NON VTG SHRS | 0.003178 |
| PRUDENTIAL FINANCIAL INC | 0.004965 |
| LKQ CORP | 0.00328 |
| WALT DISNEY CO/THE | 0.032525 |
| IMPERIAL OIL LTD | 0.000875 |
| CONSTELLATION ENERGY CORPORATION | 0.002003 |
| NORTHERN TRUST CORP | 0.003097 |
| BLACKROCK INC | 0.002426 |
| CONSTELLATION SOFTWARE INC | 0.000091 |
| MOODYS CORP | 0.002721 |
| GLOBE LIFE INC | 0.001527 |
| NETAPP INC | 0.002841 |
| HUBSPOT INC | 0.000867 |
| GARTNER INC | 0.001238 |
| CHEVRON CORP | 0.006389 |
| JM SMUCKER CO/THE | 0.001373 |
| WASTE CONNECTIONS INC | 0.001866 |
| KKR & CO INC | 0.005433 |
| FIRST QUANTUM MINERALS LTD | 0.002963 |
| MARTIN MARIETTA MATERIALS | 0.000176 |
| ECOLAB INC | 0.004516 |
| MOLSON COORS BEVERAGE CO | 0.002161 |
| ALIMENTATION COUCHE-TARD INC | 0.006299 |
| GENERAL ELECTRIC CO | 0.013128 |
| VICI PROPERTIES INC | 0.017641 |
| HEALTHPEAK PROPERTIES INC | 0.009977 |
| INGERSOLL-RAND INC | 0.005281 |
| CUMMINS INC | 0.00173 |
| HP INC | 0.016136 |
| UNITEDHEALTH GROUP INC | 0.013752 |
| CHARTER COMMUNICATIONS INC | 0.000565 |
| ABBVIE INC | 0.027923 |
| ARISTA NETWORKS INC | 0.00325 |
| AUTODESK INC | 0.004188 |
| MARVELL TECHNOLOGY INC | 0.011887 |
| PAYPAL HOLDINGS INC. | 0.01879 |
| WILLIS TOWERS WATSON PLC | 0.001671 |