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Solactive L&G Enhanced ESG North America Index NTR

Master Data

ISIN:  DE000SL0DUU4
Bloomberg Ticker:  SOEESGNN Index
WKN:  SL0DUU

Current Quotes

Last quote (03 May 2024): 447.33
Day range:  440.17 / 447.74
Change abs./rel.:  2.15 / 0.48%
Year range:  349.58 / 459.62
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
BRISTOL-MYERS SQUIBB CO 0.035946
TOURMALINE OIL CORP 0.005732
MOTOROLA SOLUTIONS INC 0.002343
INTL FLAVORS & FRAGRANCES 0.003459
MORGAN STANLEY 0.022761
KEYCORP 0.014583
ROLLINS INC 0.002979
HUNT J B TRANS SVCS INC 0.000712
BIOMARIN PHARMACEUTICAL INC 0.002585
REALTY INCOME CORP 0.016414
PIONEER NATURAL RESOURCES CO 0.002659
KRAFT HEINZ CO/THE 0.010037
COPART INC 0.011045
SCHLUMBERGER NV 0.014632
VEEVA SYSTEMS INC 0.002343
CANADIAN PACIFIC KANSAS CITY LIMITED 0.009132
RAYMOND JAMES FINL. 0.002519
STARBUCKS CORP 0.01957
ALPHABET INC C-SHARES 0.046942
GEORGE WESTON LTD 0.000498
ROSS STORES 0.004677
UNITED RENTALS INC 0.000627
ELEVANCE HEALTH INC 0.005297
CARNIVAL CORP 0.003761
DUPONT DE NEMOURS INC 0.003367
AMAZON.COM INC 0.085302
T-MOBILE US INC 0.007108
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.008231
WASTE CONNECTIONS INC 0.001771
ABBOTT LABORATORIES 0.023711
BOOKING HOLDINGS INC 0.000541
TFI INTERNATIONAL INC 0.00051
IVANHOE MINES LTD 0.007142
EVEREST GROUP LTD 0.000324
LIVE NATION ENTERTAINMENT IN 0.000854
MAGNA INTERNATIONAL INC 0.0025
STRYKER CORP 0.004515
MSCI INC 0.001123
KROGER CO 0.00588
NEXTERA ENERGY INC 0.01951
EBAY INC 0.011138
NEWMONT CORP 0.010696
KEURIG DR PEPPER INC 0.012426
ADOBE INC 0.005593
S&P GLOBAL INC 0.007811
ENBRIDGE INC 0.017929
COINBASE GLOBAL INC -CLASS A 0.00185
ZIMMER BIOMET HOLDINGS INC 0.00269
FREEPORT-MCMORAN INC 0.01396
M & T BANK CORP 0.002357
EVERSOURCE ENERGY 0.004262
LINDE PLC 0.004298
JM SMUCKER CO/THE 0.001387
FAIR ISAAC CORP 0.000249
ELECTRONIC ARTS INC 0.002692
SOUTHERN COPPER CORP 0.000517
DEVON ENERGY CORPORATION 0.006499
SERVICENOW INC 0.002296
EXELON CORP 0.010669
EMERA INC COM 0.001621
PARKER HANNIFIN CORP 0.001324
MODERNA INC 0.006725
CVS HEALTH CORP 0.024984
JOHNSON CONTROLS INTERNATIONAL PLC 0.009535
AMERICAN EXPRESS CO 0.010756
CMS ENERGY CORP 0.000956
HOLOGIC INC 0.003129
CITIGROUP INC 0.035739
XYLEM INC 0.004019
VIATRIS INC 0.012589
MASTERCARD INC-CLASS A 0.013251
AIR CANADA 0.003866
CBOE GLOBAL MARKETS INC 0.001321
SALESFORCE INC 0.012706
AMERIPRISE FINL 0.001162
ATMOS ENERGY CORP 0.000896
LENNAR CORP - B SHS 0.000384
D R HORTON INC 0.003298
TRACTOR SUPPLY COMPANY 0.001465
COSTCO WHOLESALE CORP 0.003997
AMDOCS LTD 0.001497
DOLLAR TREE 0.001925
SIMON PROPERTY GROUP INC 0.004172
MARVELL TECHNOLOGY INC 0.011023
PRINCIPAL FINANCIAL GROUP INC 0.004858
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001645
ONEX CORP 0.000898
ALGONQUIN POWER & UTILITIES 0.009094
MGM RESORTS INTERNATIONAL 0.003274
WALGREENS BOOTS ALLIANCE INC 0.008707
UNION PACIFIC CORP 0.005759
QUEBECOR INC - CL B 0.002631
CDN. UTILITIES LTD A 0.002533
NVR INC 0.000026
CBRE GROUP INC 0.004993
BANK OF MONTREAL 0.014164
FORTIVE CORP 0.003757
MASCO CORP 0.002717
POWER CORP OF CANADA 0.00777
IQVIA HOLDINGS INC 0.00314
ZSCALER INC 0.000712
IDEXX LABORATORIES INC 0.001501
MOLSON COORS BEVERAGE CO 0.002015
ORACLE CORP 0.021282
PINTEREST INC 0.00639
PACCAR INC 0.003913
COUPANG INC 0.021066
MERCADOLIBRE INC 0.000529
LOWES COS INC 0.007837
LUNDIN MINING CORP 0.004976
WASTE MANAGEMENT INC 0.00515
INTACT FINANCIAL CORP. 0.002704
COCA-COLA CO/THE 0.069065
CELANESE CORP 0.001247
SOUTHERN COMPANY THE 0.005912
MOBILEYE GLOBAL INC-A 0.001782
FIFTH THIRD BANCORP 0.010621
ANSYS INC 0.001261
CORNING INC 0.004596
DOMINION ENERGY INC 0.005532
HARTFORD FINANCIAL SERVICES GROUP INC 0.00519
HYDRO ONE LTD 0.003972
ATLASSIAN CORPORATION PLC 0.001629
MARRIOTT INTERNATIONAL -CL A 0.001883
HERSHEY CO/THE 0.002296
WALT DISNEY CO/THE 0.03293
TRANE TECHNOLOGIES PLC 0.003243
BIOGEN INC 0.002753
FOX CORP CLASS B (NEW) 0.001993
WARNER BROS DISCOVERY INC 0.031589
CANADIAN IMPERIAL BANK OF COMMERCE 0.016533
SNAP-ON INC 0.000519
APPLIED MATERIALS INC 0.014528
TRUIST FINANCIAL CORP 0.02113
COSTAR GROUP INC 0.004619
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002109
IGM FINANCIAL INC. 0.002273
LKQ CORP 0.003173
KEYSIGHT TECHNOLOGIES INC 0.002547
ESTEE LAUDER COMPANIES INC 0.00334
PFIZER INC 0.088487
SCHWAB (CHARLES) CORP 0.016825
CHIPOTLE MEXICAN GRILL INC 0.000386
MARKEL GROUP INC 0.000124
COMCAST CORP-CLASS A 0.040478
GENUINE PARTS CO 0.001121
ONEOK INC 0.003684
PALO ALTO NETWORKS INC 0.004314
GE HEALTHCARE TECHNOLOGIES INC 0.003393
US BANCORP 0.026605
CENTENE CORP 0.00788
EXXON MOBIL CORP 0.013406
EOG RESOURCES INC 0.004319
OPEN TEXT CORP 0.003406
ALLIANT ENERGY CORP 0.001153
LABORATORY CRP OF AMER HLDGS 0.001208
CONSTELLATION ENERGY CORPORATION 0.002552
DELL TECHNOLOGIES INC - C 0.002985
STANLEY BLACK & DECKER 0.002386
ILLUMINA INC 0.003428
EPAM SYSTEMS INC 0.000503
GLOBAL PAYMENTS INC 0.003246
INCYTE CORP 0.002362
DOORDASH INC 0.00351
MONDELEZ INTERNATIONAL INC 0.019756
HOST HOTELS & RESORTS INC 0.011396
NETAPP INC 0.002643
MOODYS CORP 0.002574
BROADCOM INC 0.007834
ALPHABET INC-CL A 0.056843
EXTRA SPACE STORAGE INC 0.002221
GLOBALFOUNDRIES INC 0.001121
GILEAD SCIENCES INC 0.02062
AVALONBAY COMMUNITIES INC 0.002519
TYSON FOODS INC 0.001052
SUPER MICRO COMPUTER INC 0.00037
ENTERGY CORP 0.000543
FASTENAL CO 0.005391
ALBEMARLE CORP 0.001462
BANK OF NOVA SCOTIA 0.020765
HCA HEALTHCARE INC 0.00133
BAXTER INTL. 0.004965
SNOWFLAKE INC 0.00346
METLIFE INC 0.0101
INTERCONTINENTAL EXCHANGE INC 0.008521
DIAMONDBACK ENERGY INC 0.002204
SYSCO CORP 0.006502
PEPSICO INC 0.017041
CORPAY INC 0.000581
INTUITIVE SURGICAL INC 0.005172
KEYERA CORP 0.002159
GILDAN ACTIVEWEAR INC 0.001564
TRAVELERS COS INC/THE 0.0032
SEAGATE TECHNOLOGY PLC 0.002061
FRANKLIN RESOURCES INC 0.003885
LOEWS CORP 0.001724
CGI INC - CLASS A 0.0021
BROWN-FORMAN CORP-CLASS A 0.001072
VERIZON COMMUNICATIONS INC 0.043213
AUTOZONE INC 0.000171
CONSTELLATION BRANDS INC CL A 0.001672
CLOUDFLARE INC - CLASS A 0.003745
CCL INDUSTRIES INC 0.001131
EQUIFAX INC 0.002011
ACCENTURE PLC-CL A 0.011858
CANADIAN NATIONAL RAILWAY COMPANY 0.008001
COLGATE-PALMOLIVE CO 0.014445
RESTAURANT BRANDS INTERNATIONAL INC 0.003824
ALLSTATE CORP 0.003284
AIRBNB INC 0.005486
CAMPBELL SOUP CO 0.002269
WILLIAMS COS INC 0.00536
SEMPRA ENERGY 0.005607
TC ENERGY CORP 0.002703
SOUTHWEST AIRLINES CO 0.002025
FORD MOTOR CO 0.042648
ZOETIS INC 0.008424
TERADYNE INC 0.002045
CME GROUP INC 0.004536
WEC ENERGY GROUP INC 0.000724
ROYAL BANK OF CANADA 0.025952
CARDINAL HEALTH INC 0.003653
EATON CORPORATION PLC 0.004085
OMNICOM GROUP 0.003417
COOPER COMPANIES INC 0.002651
PROLOGIS INC 0.011864
WEST PHARMACEUTICAL SERVICES INC 0.001086
FERGUSON PLC 0.00258
PUBLIC STORAGE 0.00273
MEDTRONIC PLC 0.019816
PUBLIC SVC ENTERPRISE 0.005816
CROWDSTRIKE HOLDINGS INC 0.002319
UBER TECHNOLOGIES INC 0.03619
PRUDENTIAL FINANCIAL INC 0.005108
SKYWORKS SOLUTIONS INC 0.001654
VENTAS INC 0.00502
SAPUTO INC 0.002887
INTERNATIONAL BUSINESS MACHINES CORP 0.013559
UNITED PARCEL SERVICE-CL B 0.007265
AUTODESK INC 0.003815
ROCKWELL AUTOMATION INC 0.001144
THERMO FISHER SCIENTIFIC INC 0.00496
ABBVIE INC 0.025877
HORMEL FOODS CORP 0.003179
TE CONNECTIVITY LTD 0.004451
SYNOPSYS INC 0.001674
CINTAS CORP 0.000736
ARISTA NETWORKS INC 0.003142
MERCK & CO. INC. 0.048104
BROWN-FORMAN CORP-CLASS B 0.004503
WEST FRASER TIMBER CO LTD 0.000683
INTERACTIVE BROKERS GROUP INC 0.001145
NUTRIEN LTD 0.003306
HEWLETT PACKARD ENTERPRISE COMPANY 0.018602
GEN DIGITAL INC 0.009392
INVITATION HOMES INC 0.010432
THE CIGNA GROUP 0.005074
NVIDIA CORP 0.039913
NATIONAL BANK OF CANADA 0.007607
DARDEN RESTAURANTS INC 0.001073
AMPHENOL CORP NEW CL A 0.006017
ECOLAB INC 0.004667
WR BERKLEY CORP 0.002446
BLOCK INC 0.007145
UNITEDHEALTH GROUP INC 0.012853
KIMBERLY-CLARK CORP 0.003067
EQUITY RESIDENTIAL 0.00503
DOLLAR GENERAL CORP 0.00171
ROPER TECHNOLOGIES INC 0.001287
AKAMAI TECHNOLOGIES INC 0.002242
AVANTOR INC 0.010501
DOVER CORP 0.001835
EDWARDS LIFESCIENCES CORP 0.007793
PROGRESSIVE CORP 0.010853
NORTHLAND POWER INC 0.003406
CATERPILLAR INC 0.004253
SPOTIFY TECHNOLOGY SA 0.001793
EMERSON ELECTRIC CO 0.005659
APTIV PLC 0.004473
TEXAS INSTRUMENTS INC 0.007574
TRIMBLE INC 0.003027
FRANCO-NEVADA CORP 0.000473
INTERNATIONAL PAPER CO 0.001442
TRADE DESK INC/THE -CLASS A 0.00307
CISCO SYSTEMS INC 0.064083
ROGERS COMMUNICATIONS INC-B 0.003843
TORONTO-DOMINION BANK 0.029643
SIRIUS XM HOLDINGS INC 0.015955
FIDELITY NATIONAL INFORMATION SERVICES INC 0.008802
LYONDELLBASELL INDU-CL A 0.001718
AGNICO-EAGLE MINES 0.003839
PROCTER & GAMBLE CO 0.040012
EQUINIX INC 0.001402
GREAT WEST LIFECO 0.003725
VERISIGN INC 0.000823
NETFLIX INC 0.00435
KELLANOVA 0.003129
WELLTOWER INC 0.008124
CONAGRA BRANDS INC 0.006887
VICI PROPERTIES INC 0.018291
FEDEX CORP 0.001441
YUM CHINA HOLDINGS INC 0.002908
CHOICE PROPERTIES REI 0.00639
ROYAL CARIBBEAN CRUISES LTD 0.001125
BECTON DICKINSON AND CO 0.004332
FORTINET INC 0.0052
TARGET CORP 0.005983
BLACKSTONE INC 0.007127
IMPERIAL OIL LTD 0.002938
KINDER MORGAN INC 0.005376
DATADOG INC 0.002767
MONGODB INC 0.000679
AT&T 0.091496
LAM RESEARCH CORP 0.002463
ILLINOIS TOOL WORKS 0.00477
THOMSON REUTERS CORP 0.002073
QUEST DIAGNOSTICS INC 0.001017
AMETEK INC 0.002543
MID-AMERICA APARTMENT COMM 0.001401
DOMINOS PIZZA INC 0.000349
DUKE ENERGY CORP 0.00564
ARM HOLDINGS ADR 0.000746
ARCH CAPITAL GROUP LTD 0.005476
ARES MANAGEMENT CORP 0.001791
INTUIT COM 0.003878
ULTA BEAUTY INC 0.000768
QUALCOMM INC 0.017762
AON PLC 0.004131
MONSTER BEVERAGE CORP 0.007602
PAN AMERICAN SILVER CORP 0.003377
FIRSTENERGY 0.00148
HOME DEPOT INC 0.011231
CORTEVA INC 0.009874
DRAFTKINGS INC 0.002606
STERIS PLC 0.001164
VALERO ENERGY 0.002982
WALMART INC 0.044854
AMERICAN INTERNATIONAL GROUP INC 0.011587
XCEL ENERGY INC 0.002412
NASDAQ INC 0.007338
AGILENT TECHNOLOGIES INC 0.005835
BAKER HUGHES CO 0.010185
TESLA INC 0.034263
ALIMENTATION COUCHE-TARD INC 0.006212
GENERAL MILLS INC 0.009893
AIR PRODUCTS & CHEMICALS INC 0.001119
WESTERN DIGITAL CORP 0.003284
WEYERHAEUSER CO 0.011057
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.003677
CROWN CASTLE INC 0.006985
SBA COMMUNICATIONS CORP-CL A 0.001988
APPLE INC 0.206114
HALLIBURTON CO 0.004486
PACK.CORP.OF AM. 0.000302
ALNYLAM PHARMACEUTICALS INC 0.002093
NISOURCE INC 0.002769
AFLAC INC 0.007025
CHUBB LTD 0.004885
PAYCHEX INC 0.004319
MICROCHIP TECHNOLOGY INC 0.004753
WILLIS TOWERS WATSON PLC 0.001765
ESSEX PROPERTY TRUST INC 0.001328
EXPEDITORS INTL WASH INC 0.001326
ZEBRA TECHNOLOGIES CORP 0.000864
PPL CORP 0.002076
BERKSHIRE HATHAWAY INC-CL B 0.000136
GFL ENVIRONMENTAL INC 0.001673
CDW CORP/DE 0.001845
CITIZENS FINANCIAL GROUP INC 0.007256
CRH PLC 0.003528
SHERWIN-WILLIAMS CO 0.002708
OTIS WORLDWIDE CORP 0.006467
UNITED AIRLINES HOLDINGS INC 0.00131
MICRON TECHNOLOGY INC 0.008724
NORTHERN TRUST CORP 0.003411
FIRSTSERVICE CORP 0.000405
LAS VEGAS SANDS CORP 0.004998
DOW INC 0.004115
ARCHER-DANIELS-MIDLAND CO 0.002614
ARTHUR J GALLAGHER & CO 0.002555
PALANTIR TECHNOLOGIES INC 0.015941
ROYALTY PHARMA PLC- CL A 0.0051
LULULEMON ATHLETICA INC 0.002489
KINROSS GOLD CORP 0.008976
HILTON WORLDWIDE HOLDINGS INC 0.002562
MARTIN MARIETTA MATERIALS 0.000149
T ROWE PRICE GROUP INC 0.003545
INTEL CORP 0.062664
BCE INC 0.013858
OCCIDENTAL PETROLEUM CORP 0.006135
REGIONS FINANCIAL CORP 0.014578
DISCOVER FINANCIAL SERVICES 0.003874
TELUS CORPORATION 0.022376
CHENIERE ENERGY INC 0.000803
NORFOLK SOUTHERN CORP 0.002419
HESS CORP 0.0033
CONSOLIDATED EDISON INC 0.003278
AUTOMATIC DATA PROCESSING 0.006106
METRO INC -A 0.002279
WORKDAY INC 0.002631
COTERRA ENERGY INC 0.011995
RB GLOBAL INC 0.001897
TJX COMPANIES INC 0.014623
ADVANCED MICRO DEVICES 0.024843
KLA CORP 0.001667
LENNAR CORP 0.00199
LOBLAW COMPANIES LTD. 0.001575
CAMECO CORP 0.003149
MCCORMICK & CO-NON VTG SHRS 0.003189
BEST BUY CO INC 0.002554
SNAP INC 0.014078
CHURCH & DWIGHT CO INC 0.004221
BROOKFIELD CORP 0.022458
HUNTINGTON BANCSHARES INC/OH 0.021947
HUBSPOT INC 0.000811
KENVUE INC 0.025083
CADENCE DESIGN SYSTEMS INC 0.003235
INGERSOLL-RAND INC 0.005238
DEERE & CO 0.002829
ZOOM VIDEO COMMUNICATIONS INC 0.002897
ALTAGAS LTD 0.00261
WATERS CORP 0.000777
BANK OF NEW YORK MELLON CORP 0.014833
SMITH (A.O.) CORP 0.000892
APOLLO GLOBAL MANAGEMENT INC 0.005257
ROCKET COS INC 0.004334
IRON MTN INC 0.004333
CENCORA INC 0.002902
O REILLY AUTOMOTIVE INC 0.000421
3M COMPANY 0.006154
GOLDMAN SACHS GROUP INC 0.006193
NIKE INC 0.019524
PG&E CORP 0.026329
HP INC 0.015915
AMERICAN TOWER CORP 0.004543
VISA INC-CLASS A SHARES 0.026114
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000212
BLACKROCK INC 0.002115
CINCINNATI FINANCIAL CORP 0.002094
ALIGN TECHNOLOGY INC 0.000693
META PLATFORMS INC 0.026676
YUM! BRANDS 0.005801
VERISK ANALYTICS INC 0.002477
CSX CORP 0.026377
STANTEC INC 0.001994
MCKESSON CORP 0.002141
CONSTELLATION SOFTWARE INC 0.000148
KKR & CO INC 0.007774
PNC FINANCIAL SERVICES GROUP 0.006487
ENPHASE ENERGY INC 0.002242
DELTA AIR LINES 0.001844
MARSH & MCLENNAN COS 0.007357
REPUBLIC SERVICES INC 0.00217
AMCOR PLC 0.015007
METTLER-TOLEDO INTL 0.000298
ELI LILLY & CO 0.011576
WSP GLOBAL INC 0.002299
ON SEMICONDUCTOR CORPORATION 0.003228
MANULIFE FINANCIAL CORP 0.027331
ARC RESOURCES LTD 0.014688
BANK OF AMERICA CORP 0.104797
VERTEX PHARMACEUTICALS INC 0.004243
PPG INDUSTRIES INC 0.002981
CENTERPOINT ENERGY INC 0.004486
FOX CORP CLASS A (NEW) 0.002373
EDISON INTERNATIONAL 0.005466
DTE ENERGY CO 0.000517
PAYPAL HOLDINGS INC. 0.017781
CONOCOPHILLIPS 0.008045
PULTE GROUP INC 0.002426
AMGEN INC 0.007174
AVANGRID INC 0.001572
CANADIAN APT PROPERTIES REIT UNIT 0.002113
OLD DOMINION FREIGHT LINE INC 0.001212
CHARTER COMMUNICATIONS INC 0.00061
JOHNSON & JOHNSON 0.047307
PEMBINA PIPELINE CORP 0.00303
VULCAN MATERIALS CO 0.000622
BOSTON SCIENTIFIC CORP 0.020201
JPMORGAN CHASE & CO 0.045503
GARMIN LTD 0.00173
DIGITAL REALTY TRUST INC 0.003949
SS&C TECHNOLOGIES HOLDINGS INC 0.001298
HEALTHPEAK PROPERTIES INC 0.012034
FISERV INC 0.008528
CAPITAL ONE FINL. 0.004268
DANAHER CORP 0.010816
HUMANA INC 0.00201
DEXCOM INC 0.005379
BALL CORP 0.003297
PHILLIPS 66 0.002179
REGENERON PHARMACEUTICALS 0.001398
DOLLARAMA INC 0.003632
NUCOR CORP 0.001215
SYNCHRONY FINANCIAL 0.006674
BROADRIDGE FINL SOLUTIONS I COM 0.001358
SHOPIFY INC 0.009892
ROBLOX CORP 0.003372
OKTA INC 0.001734
EXPEDIA GROUP INC 0.00212
FORTIS INC 0.004917
STATE STREET CORP 0.004872
CLOROX COMPANY 0.002905
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002194
MICROSOFT CORP 0.108431
BARRICK GOLD CORP 0.013119
GARTNER INC 0.00119
QUANTA SERVICES INC 0.00161
CARMAX INC 0.001429
AMERICAN WATER WORKS CO INC 0.003391
FIDELITY NATIONAL FINANCIAL INC 0.002808
TRANSUNION 0.003537
WHEATON PRECIOUS METALS CORP 0.008856
EMPIRE CO LTD A 0.002401
ANALOG DEVICES INC 0.007288
IA FINANCIAL CORP INC 0.00217
CHEVRON CORP 0.007867
BRP INC 0.000785
CARRIER GLOBAL CORP 0.01134
SUN LIFE FINANCIAL INC 0.011838
MARATHON PETROLEUM CORP 0.002287
FIRST QUANTUM MINERALS LTD 0.005042
MCDONALDS CORP 0.013037
RESMED INC 0.001777
WARNER MUSIC GROUP CORP 0.001698
TECK RESOURCES LIMITED CLASS B 0.007799