Solactive L&G ESG North America NTR Index
Master Data
| ISIN: | DE000SLA5HE9 |
| Bloomberg Ticker: | SOESGNAN Index |
| WKN: |
Current Quotes
| Last quote (25 Sep 2024): | 601.4158 |
| Day range: | 600.3432 / 604.1132 |
| Change abs./rel.: | 0.02 / 0.00% |
| Year range: | 465.1801 / 615.3189 |
| Name | Index Shares |
|---|---|
| ROLLINS INC | 0.003693 |
| AON PLC | 0.005062 |
| PAN AMERICAN SILVER CORP | 0.004279 |
| ENTERGY CORP | 0.001286 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014204 |
| CHOICE PROPERTIES REI | 0.007869 |
| COCA-COLA CO/THE | 0.084602 |
| AMERICAN EXPRESS CO | 0.013176 |
| IA FINANCIAL CORP INC | 0.002678 |
| MOLSON COORS BEVERAGE CO | 0.002621 |
| QUALCOMM INC | 0.022126 |
| CROWDSTRIKE HOLDINGS INC | 0.002891 |
| PEMBINA PIPELINE CORP | 0.004524 |
| SAPUTO INC | 0.003658 |
| MCDONALDS CORP | 0.015968 |
| MASCO CORP | 0.003358 |
| KINDER MORGAN INC | 0.009297 |
| BANK OF AMERICA CORP | 0.128353 |
| PAYPAL HOLDINGS INC. | 0.02179 |
| MICRON TECHNOLOGY INC | 0.011009 |
| AIRBNB INC | 0.006724 |
| NIKE INC | 0.02392 |
| LAS VEGAS SANDS CORP | 0.006172 |
| GARTNER INC | 0.001484 |
| QUEBECOR INC - CL B | 0.003335 |
| HEALTHPEAK PROPERTIES INC | 0.014924 |
| DOMINION ENERGY INC | 0.008389 |
| FAIR ISAAC CORP | 0.000311 |
| OMNICOM GROUP | 0.004199 |
| JOHNSON & JOHNSON | 0.05851 |
| APTIV PLC | 0.005521 |
| COSTCO WHOLESALE CORP | 0.004899 |
| OCCIDENTAL PETROLEUM CORP | 0.00363 |
| 3M COMPANY | 0.007642 |
| BIOMARIN PHARMACEUTICAL INC | 0.003193 |
| HOST HOTELS & RESORTS INC | 0.014157 |
| CORPAY INC | 0.000716 |
| D R HORTON INC | 0.004049 |
| POWER CORP OF CANADA | 0.009556 |
| SNOWFLAKE INC | 0.004315 |
| CLOROX COMPANY | 0.00357 |
| ROYAL BANK OF CANADA | 0.031789 |
| O REILLY AUTOMOTIVE INC | 0.000518 |
| NEWMONT CORP | 0.013511 |
| GARMIN LTD | 0.002165 |
| LENNAR CORP - B SHS | 0.000487 |
| MARSH & MCLENNAN COS | 0.009015 |
| EXELON CORP | 0.013474 |
| VIATRIS INC | 0.015906 |
| CGI INC - CLASS A | 0.002626 |
| ARCH CAPITAL GROUP LTD | 0.006718 |
| BECTON DICKINSON AND CO | 0.00536 |
| ARES MANAGEMENT CORP | 0.002201 |
| BROWN-FORMAN CORP-CLASS A | 0.001359 |
| PAYCHEX INC | 0.005385 |
| SERVICENOW INC | 0.00286 |
| IDEXX LABORATORIES INC | 0.001855 |
| FIRST QUANTUM MINERALS LTD | 0.006389 |
| INTACT FINANCIAL CORP. | 0.003318 |
| THE CIGNA GROUP | 0.006274 |
| CDN. UTILITIES LTD A | 0.00321 |
| LENNAR CORP | 0.002445 |
| LOBLAW COMPANIES LTD. | 0.00198 |
| FRANKLIN RESOURCES INC | 0.004806 |
| OKTA INC | 0.002168 |
| DEVON ENERGY CORPORATION | 0.002506 |
| AMDOCS LTD | 0.001879 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005964 |
| CBOE GLOBAL MARKETS INC | 0.001623 |
| EDISON INTERNATIONAL | 0.00681 |
| STANTEC INC | 0.002458 |
| CHUBB LTD | 0.005986 |
| TRACTOR SUPPLY COMPANY | 0.001804 |
| ALTAGAS LTD | 0.003307 |
| TYSON FOODS INC | 0.001999 |
| CONAGRA BRANDS INC | 0.008655 |
| DIAMONDBACK ENERGY INC | 0.001197 |
| ULTA BEAUTY INC | 0.000945 |
| NORFOLK SOUTHERN CORP | 0.003014 |
| ALGONQUIN POWER & UTILITIES | 0.011524 |
| KKR & CO INC | 0.00953 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004699 |
| SIMON PROPERTY GROUP INC | 0.005118 |
| IMPERIAL OIL LTD | 0.000991 |
| KROGER CO | 0.007539 |
| FIRSTENERGY | 0.001875 |
| APPLE INC | 0.256667 |
| MID-AMERICA APARTMENT COMM | 0.001748 |
| GLOBAL PAYMENTS INC | 0.003985 |
| HUBSPOT INC | 0.001011 |
| ZOETIS INC | 0.010419 |
| OTIS WORLDWIDE CORP | 0.007939 |
| DOLLAR TREE | 0.002417 |
| FERGUSON PLC | 0.003169 |
| CAE INC | 0.006499 |
| ABBVIE INC | 0.032004 |
| CONSTELLATION SOFTWARE INC | 0.000185 |
| SKYWORKS SOLUTIONS INC | 0.002086 |
| KEYSIGHT TECHNOLOGIES INC | 0.003183 |
| BRISTOL-MYERS SQUIBB CO | 0.044456 |
| SYNOPSYS INC | 0.002086 |
| TARGET CORP | 0.007354 |
| REPUBLIC SERVICES INC | 0.002891 |
| SYSCO CORP | 0.008041 |
| BLACKSTONE INC | 0.008735 |
| ALTRIA GROUP INC | 0.038287 |
| SUN LIFE FINANCIAL INC | 0.014518 |
| HORMEL FOODS CORP | 0.004105 |
| MOODYS CORP | 0.003154 |
| CORTEVA INC | 0.012203 |
| LINDE PLC | 0.00534 |
| UNITED AIRLINES HOLDINGS INC | 0.002033 |
| NETFLIX INC | 0.005418 |
| LOEWS CORP | 0.002127 |
| LOWES COS INC | 0.009608 |
| MODERNA INC | 0.008311 |
| AFLAC INC | 0.008615 |
| GOLDMAN SACHS GROUP INC | 0.007586 |
| IRON MTN INC | 0.005336 |
| MASTERCARD INC-CLASS A | 0.016229 |
| PACK.CORP.OF AM. | 0.000477 |
| ADVANCED MICRO DEVICES | 0.030941 |
| ANSYS INC | 0.001573 |
| VERISIGN INC | 0.00103 |
| NORTHLAND POWER INC | 0.004316 |
| BROADCOM INC | 0.097558 |
| MERCK & CO. INC. | 0.059497 |
| CMS ENERGY CORP | 0.002514 |
| REGENERON PHARMACEUTICALS | 0.001729 |
| EQUINIX INC | 0.001719 |
| GFL ENVIRONMENTAL INC | 0.00212 |
| VICI PROPERTIES INC | 0.022435 |
| ALNYLAM PHARMACEUTICALS INC | 0.002586 |
| ENBRIDGE INC | 0.022516 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002055 |
| CHENIERE ENERGY INC | 0.001188 |
| CCL INDUSTRIES INC | 0.001484 |
| STRYKER CORP | 0.005583 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004531 |
| EMERSON ELECTRIC CO | 0.007068 |
| VERTEX PHARMACEUTICALS INC | 0.005246 |
| KENVUE INC | 0.030824 |
| GLOBALFOUNDRIES INC | 0.001421 |
| MARVELL TECHNOLOGY INC | 0.01374 |
| FIRSTSERVICE CORP | 0.00051 |
| INTUIT COM | 0.004831 |
| WALGREENS BOOTS ALLIANCE INC | 0.01096 |
| ROCKWELL AUTOMATION INC | 0.00143 |
| MONDELEZ INTERNATIONAL INC | 0.024241 |
| CBRE GROUP INC | 0.00613 |
| PROLOGIS INC | 0.014536 |
| OPEN TEXT CORP | 0.004274 |
| ZSCALER INC | 0.000891 |
| ONEOK INC | 0.00482 |
| CME GROUP INC | 0.00556 |
| CONSOLIDATED EDISON INC | 0.004178 |
| HCA HEALTHCARE INC | 0.001653 |
| BALL CORP | 0.004161 |
| DOLLARAMA INC | 0.004469 |
| METRO INC -A | 0.002881 |
| TRANSDIGM GROUP INC | 0.000578 |
| KRAFT HEINZ CO/THE | 0.012395 |
| HYDRO ONE LTD | 0.004971 |
| NATIONAL BANK OF CANADA | 0.009328 |
| ALPHABET INC-CL A | 0.070791 |
| AGNICO-EAGLE MINES | 0.004851 |
| AVALONBAY COMMUNITIES INC | 0.003091 |
| STATE STREET CORP | 0.00598 |
| EXPEDITORS INTL WASH INC | 0.001638 |
| FORD MOTOR CO | 0.052512 |
| PPG INDUSTRIES INC | 0.003687 |
| EQUIFAX INC | 0.002467 |
| VENTAS INC | 0.006224 |
| AGILENT TECHNOLOGIES INC | 0.007214 |
| CARDINAL HEALTH INC | 0.004506 |
| REALTY INCOME CORP | 0.020119 |
| HUNT J B TRANS SVCS INC | 0.000965 |
| TELUS CORPORATION | 0.02798 |
| MARRIOTT INTERNATIONAL -CL A | 0.002369 |
| BRP INC | 0.000995 |
| METLIFE INC | 0.012383 |
| COMCAST CORP-CLASS A | 0.049618 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002706 |
| PACCAR INC | 0.004807 |
| AVANGRID INC | 0.001992 |
| TFI INTERNATIONAL INC | 0.00068 |
| CHIPOTLE MEXICAN GRILL INC | 0.023645 |
| DUPONT DE NEMOURS INC | 0.004265 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00151 |
| TRAVELERS COS INC/THE | 0.003924 |
| CENTERPOINT ENERGY INC | 0.006455 |
| ELI LILLY & CO | 0.014318 |
| PROCTER & GAMBLE CO | 0.04901 |
| ROYALTY PHARMA PLC- CL A | 0.006283 |
| AIR PRODUCTS & CHEMICALS INC | 0.001668 |
| ARM HOLDINGS ADR | 0.000978 |
| MERCADOLIBRE INC | 0.000649 |
| DATADOG INC | 0.003453 |
| CARMAX INC | 0.001775 |
| CANADIAN TIRE CORP-CLASS A | 0.000723 |
| PUBLIC STORAGE | 0.003347 |
| NORTHROP GRUMMAN CORP | 0.002115 |
| ARTHUR J GALLAGHER & CO | 0.003133 |
| PEPSICO INC | 0.020891 |
| LEIDOS HOLDINGS INC | 0.00173 |
| RAYMOND JAMES FINL. | 0.003096 |
| BLOCK INC | 0.008909 |
| TRIMBLE INC | 0.003788 |
| BAKER HUGHES CO | 0.012583 |
| ON SEMICONDUCTOR CORPORATION | 0.004146 |
| INTEL CORP | 0.078083 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000261 |
| VEEVA SYSTEMS INC | 0.002922 |
| GENERAL ELECTRIC CO | 0.017172 |
| AUTOMATIC DATA PROCESSING | 0.007608 |
| BARRICK GOLD CORP | 0.017806 |
| BIOGEN INC | 0.003403 |
| RESMED INC | 0.002195 |
| MARATHON PETROLEUM CORP | 0.001733 |
| GENERAL MILLS INC | 0.012156 |
| SCHLUMBERGER NV | 0.01801 |
| CENCORA INC | 0.003561 |
| LOCKHEED MARTIN CORP | 0.003382 |
| CAMECO CORP | 0.003937 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003623 |
| IQVIA HOLDINGS INC | 0.003881 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004201 |
| EXTRA SPACE STORAGE INC | 0.002731 |
| CAMPBELL SOUP CO | 0.002963 |
| DRAFTKINGS INC | 0.003231 |
| OLD DOMINION FREIGHT LINE INC | 0.001517 |
| DOW INC | 0.006923 |
| SEAGATE TECHNOLOGY PLC | 0.00265 |
| DOLLAR GENERAL CORP | 0.002151 |
| ELEVANCE HEALTH INC | 0.00655 |
| TEXTRON INC | 0.001813 |
| NUTRIEN LTD | 0.005166 |
| CELANESE CORP | 0.001672 |
| ALBEMARLE CORP | 0.001868 |
| EOG RESOURCES INC | 0.003053 |
| WASTE MANAGEMENT INC | 0.006476 |
| INVITATION HOMES INC | 0.012806 |
| DARDEN RESTAURANTS INC | 0.001356 |
| CSX CORP | 0.032589 |
| US BANCORP | 0.032605 |
| WILLIS TOWERS WATSON PLC | 0.002166 |
| INTERNATIONAL PAPER CO | 0.001827 |
| KELLANOVA | 0.003965 |
| CITIZENS FINANCIAL GROUP INC | 0.008925 |
| PHILIP MORRIS INTERNATIONAL | 0.031423 |
| TESLA INC | 0.041962 |
| DISCOVER FINANCIAL SERVICES | 0.004754 |
| CINTAS CORP | 0.003626 |
| UNITEDHEALTH GROUP INC | 0.015897 |
| DOMINOS PIZZA INC | 0.000433 |
| ESTEE LAUDER COMPANIES INC | 0.004098 |
| HP INC | 0.019877 |
| TECK RESOURCES LIMITED CLASS B | 0.003266 |
| CLOUDFLARE INC - CLASS A | 0.004672 |
| WORKDAY INC | 0.00328 |
| KEYERA CORP | 0.002736 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01689 |
| IGM FINANCIAL INC. | 0.002881 |
| ATLASSIAN CORPORATION PLC | 0.002034 |
| ROGERS COMMUNICATIONS INC-B | 0.00482 |
| MSCI INC | 0.001401 |
| ZEBRA TECHNOLOGIES CORP | 0.001079 |
| EBAY INC | 0.013665 |
| FEDEX CORP | 0.001894 |
| KIMBERLY-CLARK CORP | 0.003854 |
| AVANTOR INC | 0.012922 |
| KEURIG DR PEPPER INC | 0.015288 |
| PFIZER INC | 0.109454 |
| ONEX CORP | 0.001149 |
| COINBASE GLOBAL INC -CLASS A | 0.00227 |
| FORTIS INC | 0.007039 |
| WALMART INC | 0.055036 |
| INCYTE CORP | 0.002911 |
| ILLUMINA INC | 0.004235 |
| AMCOR PLC | 0.020256 |
| ARISTA NETWORKS INC | 0.003915 |
| TERADYNE INC | 0.002558 |
| DELTA AIR LINES | 0.004795 |
| ARC RESOURCES LTD | 0.003822 |
| ECOLAB INC | 0.005724 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002681 |
| PG&E CORP | 0.032729 |
| MOTOROLA SOLUTIONS INC | 0.002921 |
| UNITED PARCEL SERVICE-CL B | 0.009037 |
| NVR INC | 0.000032 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.023265 |
| WSP GLOBAL INC | 0.002826 |
| SHERWIN-WILLIAMS CO | 0.003324 |
| ANALOG DEVICES INC | 0.009084 |
| AMETEK INC | 0.003123 |
| EDWARDS LIFESCIENCES CORP | 0.009633 |
| EXXON MOBIL CORP | 0.019155 |
| CONOCOPHILLIPS | 0.007618 |
| ILLINOIS TOOL WORKS | 0.005848 |
| INTUITIVE SURGICAL INC | 0.006396 |
| WILLIAMS COS INC | 0.00757 |
| BCE INC | 0.017306 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010977 |
| PRUDENTIAL FINANCIAL INC | 0.006265 |
| MICROCHIP TECHNOLOGY INC | 0.00596 |
| WASTE CONNECTIONS INC | 0.0023 |
| GENERAL MOTORS CO | 0.019601 |
| WEYERHAEUSER CO | 0.013719 |
| GILDAN ACTIVEWEAR INC | 0.001982 |
| WHEATON PRECIOUS METALS CORP | 0.010865 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000173 |
| AMAZON.COM INC | 0.104469 |
| T-MOBILE US INC | 0.008857 |
| ZIMMER BIOMET HOLDINGS INC | 0.003325 |
| TORONTO-DOMINION BANK | 0.036317 |
| MAGNA INTERNATIONAL INC | 0.003305 |
| L3HARRIS TECHNOLOGIES INC | 0.003308 |
| EATON CORPORATION PLC | 0.00501 |
| COUPANG INC | 0.025911 |
| SUPER MICRO COMPUTER INC | 0.000462 |
| INTERCONTINENTAL EXCHANGE INC | 0.010442 |
| TRANE TECHNOLOGIES PLC | 0.003977 |
| NETAPP INC | 0.003305 |
| HUNTINGTON BANCSHARES INC/OH | 0.026984 |
| DUKE ENERGY CORP | 0.007947 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001344 |
| FIFTH THIRD BANCORP | 0.013037 |
| CARRIER GLOBAL CORP | 0.013924 |
| CROWN CASTLE INC | 0.008565 |
| RB GLOBAL INC | 0.002382 |
| MARTIN MARIETTA MATERIALS | 0.000232 |
| PALANTIR TECHNOLOGIES INC | 0.019891 |
| TOURMALINE OIL CORP | 0.001503 |
| HESS CORP | 0.00212 |
| MANULIFE FINANCIAL CORP | 0.033543 |
| BOOKING HOLDINGS INC | 0.000663 |
| COSTAR GROUP INC | 0.005763 |
| AT&T | 0.114172 |
| STANLEY BLACK & DECKER | 0.002953 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006447 |
| HONEYWELL INTERNATIONAL INC | 0.007285 |
| VERISK ANALYTICS INC | 0.003088 |
| XYLEM INC | 0.004933 |
| JM SMUCKER CO/THE | 0.001724 |
| MEDTRONIC PLC | 0.024505 |
| CISCO SYSTEMS INC | 0.07982 |
| LYONDELLBASELL INDU-CL A | 0.003064 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00318 |
| XCEL ENERGY INC | 0.005282 |
| WR BERKLEY CORP | 0.004515 |
| APPLIED MATERIALS INC | 0.017796 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.009887 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010268 |
| MOBILEYE GLOBAL INC-A | 0.002258 |
| ACCENTURE PLC-CL A | 0.014769 |
| NVIDIA CORP | 0.497024 |
| WARNER BROS DISCOVERY INC | 0.038866 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011269 |
| ORACLE CORP | 0.026509 |
| BOEING CO/THE | 0.0078 |
| META PLATFORMS INC | 0.033219 |
| TRADE DESK INC/THE -CLASS A | 0.003833 |
| SOUTHERN COMPANY THE | 0.008921 |
| DANAHER CORP | 0.013376 |
| MARKEL GROUP INC | 0.000152 |
| CDW CORP/DE | 0.002302 |
| COOPER COMPANIES INC | 0.003282 |
| WALT DISNEY CO/THE | 0.040345 |
| DOORDASH INC | 0.004307 |
| FISERV INC | 0.010451 |
| INGERSOLL-RAND INC | 0.006431 |
| LABCORP HOLDINGS INC | 0.001503 |
| DOVER CORP | 0.00226 |
| SOUTHERN COPPER CORP | 0.000727 |
| GREAT WEST LIFECO | 0.004599 |
| LULULEMON ATHLETICA INC | 0.00305 |
| SNAP INC | 0.017616 |
| PPL CORP | 0.002631 |
| MCCORMICK & CO-NON VTG SHRS | 0.003928 |
| QUANTA SERVICES INC | 0.001993 |
| COTERRA ENERGY INC | 0.004161 |
| T ROWE PRICE GROUP INC | 0.004351 |
| ROSS STORES | 0.005742 |
| NISOURCE INC | 0.00508 |
| WESTERN DIGITAL CORP | 0.004229 |
| BLACKROCK INC | 0.002591 |
| MCKESSON CORP | 0.002626 |
| GEN DIGITAL INC | 0.011743 |
| PROGRESSIVE CORP | 0.013295 |
| CORNING INC | 0.006422 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006366 |
| WEST FRASER TIMBER CO LTD | 0.000866 |
| FREEPORT-MCMORAN INC | 0.017494 |
| GILEAD SCIENCES INC | 0.025495 |
| S&P GLOBAL INC | 0.009567 |
| MONGODB INC | 0.000848 |
| ALIMENTATION COUCHE-TARD INC | 0.007672 |
| MICROSOFT CORP | 0.137405 |
| CRH PLC | 0.005558 |
| MGM RESORTS INTERNATIONAL | 0.004091 |
| NEXTERA ENERGY INC | 0.024532 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020267 |
| QUEST DIAGNOSTICS INC | 0.00128 |
| ATMOS ENERGY CORP | 0.001163 |
| MONSTER BEVERAGE CORP | 0.00933 |
| PUBLIC SVC ENTERPRISE | 0.007307 |
| FORTINET INC | 0.006489 |
| TJX COMPANIES INC | 0.017926 |
| AKAMAI TECHNOLOGIES INC | 0.002809 |
| UNITED RENTALS INC | 0.000772 |
| JPMORGAN CHASE & CO | 0.055724 |
| ESSEX PROPERTY TRUST INC | 0.001632 |
| EVERSOURCE ENERGY | 0.00528 |
| IVANHOE MINES LTD | 0.008909 |
| INTERACTIVE BROKERS GROUP INC | 0.001412 |
| ABBOTT LABORATORIES | 0.029329 |
| LIVE NATION ENTERTAINMENT IN | 0.001117 |
| DELL TECHNOLOGIES INC - C | 0.003728 |
| AMPHENOL CORP NEW CL A | 0.01502 |
| KINROSS GOLD CORP | 0.011375 |
| CENTENE CORP | 0.009741 |
| CHARTER COMMUNICATIONS INC | 0.000757 |
| BAXTER INTL. | 0.006209 |
| EQUITY RESIDENTIAL | 0.006188 |
| COPART INC | 0.01355 |
| ROPER TECHNOLOGIES INC | 0.001605 |
| AMERIPRISE FINL | 0.001426 |
| COLGATE-PALMOLIVE CO | 0.017713 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011732 |
| HALLIBURTON CO | 0.005957 |
| METTLER-TOLEDO INTL | 0.000368 |
| HUMANA INC | 0.002484 |
| BANK OF NEW YORK MELLON CORP | 0.018183 |
| SNAP-ON INC | 0.000643 |
| WW GRAINGER INC | 0.000752 |
| HOLOGIC INC | 0.003863 |
| BROWN-FORMAN CORP-CLASS B | 0.00555 |
| NORTHERN TRUST CORP | 0.004191 |
| ALLIANT ENERGY CORP | 0.001461 |
| SOUTHWEST AIRLINES CO | 0.002566 |
| DIGITAL REALTY TRUST INC | 0.004879 |
| KEYCORP | 0.017941 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003464 |
| LAM RESEARCH CORP | 0.003019 |
| FASTENAL CO | 0.006629 |
| YUM! BRANDS | 0.007114 |
| SHOPIFY INC | 0.01233 |
| BEST BUY CO INC | 0.003184 |
| EVEREST GROUP LTD | 0.000399 |
| ADOBE INC | 0.006966 |
| WATERS CORP | 0.000959 |
| GRAIL INC | 0.000706 |
| BROOKFIELD CORP | 0.027526 |
| SBA COMMUNICATIONS CORP-CL A | 0.00244 |
| HERSHEY CO/THE | 0.002823 |
| THOMSON REUTERS CORP | 0.002588 |
| GENUINE PARTS CO | 0.001398 |
| STARBUCKS CORP | 0.023987 |
| PARKER HANNIFIN CORP | 0.001627 |
| NASDAQ INC | 0.009003 |
| CINCINNATI FINANCIAL CORP | 0.002575 |
| CUMMINS INC | 0.002051 |
| WARNER MUSIC GROUP CORP | 0.002152 |
| FOX CORP CLASS A (NEW) | 0.002956 |
| EMERA INC COM | 0.002054 |
| FOX CORP CLASS B (NEW) | 0.002525 |
| AUTOZONE INC | 0.00021 |
| AMERICAN WATER WORKS CO INC | 0.004185 |
| CAPITAL ONE FINL. | 0.005234 |
| WEC ENERGY GROUP INC | 0.001918 |
| LUNDIN MINING CORP | 0.006306 |
| EXPEDIA GROUP INC | 0.002605 |
| AUTODESK INC | 0.004754 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001697 |
| CONSTELLATION ENERGY CORPORATION | 0.003339 |
| TE CONNECTIVITY LTD | 0.005556 |
| ELECTRONIC ARTS INC | 0.003361 |
| VALERO ENERGY | 0.00245 |
| ROBLOX CORP | 0.004231 |
| PULTE GROUP INC | 0.002988 |
| DEXCOM INC | 0.006648 |
| ALPHABET INC C-SHARES | 0.058461 |
| KLA CORP | 0.002077 |
| VULCAN MATERIALS CO | 0.000792 |
| SMITH (A.O.) CORP | 0.00113 |
| AMERICAN TOWER CORP | 0.005576 |
| PALO ALTO NETWORKS INC | 0.005376 |
| CADENCE DESIGN SYSTEMS INC | 0.004031 |
| FRANCO-NEVADA CORP | 0.0006 |
| BOSTON SCIENTIFIC CORP | 0.024756 |
| ENPHASE ENERGY INC | 0.0028 |
| M & T BANK CORP | 0.002896 |
| AMGEN INC | 0.008871 |
| CARNIVAL CORP | 0.005957 |
| DEERE & CO | 0.003468 |
| CITIGROUP INC | 0.043781 |
| NUCOR CORP | 0.001715 |
| ARCHER-DANIELS-MIDLAND CO | 0.004215 |
| MORGAN STANLEY | 0.027882 |
| SALESFORCE INC | 0.015825 |
| TEXAS INSTRUMENTS INC | 0.009452 |
| BANK OF MONTREAL | 0.017355 |
| TRANSUNION | 0.004345 |
| PHILLIPS 66 | 0.001271 |
| FORTIVE CORP | 0.004693 |
| BANK OF NOVA SCOTIA | 0.025449 |
| REGIONS FINANCIAL CORP | 0.01793 |
| HOME DEPOT INC | 0.013757 |
| SCHWAB (CHARLES) CORP | 0.020618 |
| ALLSTATE CORP | 0.00403 |
| STERIS PLC | 0.001444 |
| VISA INC-CLASS A SHARES | 0.031981 |
| VERIZON COMMUNICATIONS INC | 0.053879 |
| YUM CHINA HOLDINGS INC | 0.004142 |
| TC ENERGY CORP | 0.004546 |
| THERMO FISHER SCIENTIFIC INC | 0.006134 |
| SYNCHRONY FINANCIAL | 0.0082 |
| GENERAL DYNAMICS CORP | 0.002044 |
| RTX CORPORATION | 0.014813 |
| CVS HEALTH CORP | 0.030623 |
| CHURCH & DWIGHT CO INC | 0.005186 |
| GEORGE WESTON LTD | 0.00066 |
| TRUIST FINANCIAL CORP | 0.02591 |
| ROCKET COS INC | 0.005491 |
| CATERPILLAR INC | 0.005214 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001638 |
| SIRIUSXM HOLDINGS INC | 0.002022 |
| CHEVRON CORP | 0.007908 |
| EPAM SYSTEMS INC | 0.00063 |
| UBER TECHNOLOGIES INC | 0.04433 |
| EMPIRE CO LTD A | 0.003042 |
| DTE ENERGY CO | 0.001186 |
| LKQ CORP | 0.003981 |
| INTL FLAVORS & FRAGRANCES | 0.004383 |
| PNC FINANCIAL SERVICES GROUP | 0.007951 |
| UNION PACIFIC CORP | 0.007099 |
| CONSTELLATION BRANDS INC CL A | 0.002056 |
| PINTEREST INC | 0.007991 |
| SPOTIFY TECHNOLOGY SA | 0.002236 |
| SEMPRA ENERGY | 0.00713 |
| AIR CANADA | 0.004899 |
| ALIGN TECHNOLOGY INC | 0.00086 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002601 |
| WELLTOWER INC | 0.009981 |