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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 (19 Dec 2025): 580.91
Day range:  580.91 / 580.91
Change abs./rel.:  0.00 / 0.00%
Year range:  427.58 / 590.82
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
TORONTO-DOMINION BANK 0.026547
WEST PHARMACEUTICAL SERVICES INC 0.00125
JOHNSON CONTROLS INTERNATIONAL PLC 0.010081
LENNAR CORP 0.002205
PAYPAL HOLDINGS INC. 0.016967
CONSTELLATION BRANDS INC CL A 0.001901
PALO ALTO NETWORKS INC 0.007413
OLD DOMINION FREIGHT LINE INC 0.001431
INTERCONTINENTAL EXCHANGE INC 0.008764
GLOBALFOUNDRIES INC 0.002132
ZOOM VIDEO COMMUNICATIONS INC 0.003734
CIRCLE INTERNET GROUP INC 0.001289
CROWN CASTLE INC 0.008149
TJX COMPANIES INC 0.016355
TARGET CORP 0.006422
METTLER-TOLEDO INTL 0.000357
Applovin Corp 0.002021
CDW CORP/DE 0.001936
BCE INC 0.015444
COCA-COLA CO/THE 0.069315
SNAP-ON INC 0.000627
PPG INDUSTRIES INC 0.002981
AUTOMATIC DATA PROCESSING 0.004991
LOEWS CORP 0.001881
DEXCOM INC 0.006711
FAIR ISAAC CORP 0.00028
CBRE GROUP INC 0.00496
IVANHOE MINES LTD 0.01121
CISCO SYSTEMS INC 0.061958
MONSTER BEVERAGE CORP 0.011009
WELLTOWER INC 0.010482
HCA HEALTHCARE INC 0.001339
VERISK ANALYTICS INC 0.002891
CADENCE DESIGN SYSTEMS INC 0.003228
HUBSPOT INC 0.000926
CITIGROUP INC 0.042094
ALPHABET INC C-SHARES 0.049294
KEYERA CORP 0.002305
S&P GLOBAL INC 0.007384
QUEST DIAGNOSTICS INC 0.001034
FASTENAL CO 0.015331
CONSTELLATION SOFTWARE INC 0.000145
PAYCHEX INC 0.003883
LUNDIN MINING CORP 0.007298
LAM RESEARCH CORP 0.024843
ELECTRONIC ARTS INC 0.002691
GLOBAL PAYMENTS INC 0.004074
OCCIDENTAL PETROLEUM CORP 0.010344
AGILENT TECHNOLOGIES INC 0.004871
WALMART INC 0.050612
AMGEN INC 0.006441
FIDELITY NATIONAL INFORMATION SERVICES INC 0.009244
PROCTER & GAMBLE CO 0.045985
ALNYLAM PHARMACEUTICALS INC 0.002272
EATON CORPORATION PLC 0.00401
AMERICAN EXPRESS CO 0.008958
SOUTHERN COPPER CORP 0.000795
DELTA AIR LINES 0.005112
CDN. UTILITIES LTD A 0.002753
WASTE MANAGEMENT INC 0.005606
TYSON FOODS INC 0.00273
EVEREST GROUP LTD 0.000506
SIMON PROPERTY GROUP INC 0.003362
REGENERON PHARMACEUTICALS 0.001119
NORFOLK SOUTHERN CORP 0.002991
AUTODESK INC 0.004368
MERCK & CO. INC. 0.048292
MARATHON PETROLEUM CORP 0.002389
AVALONBAY COMMUNITIES INC 0.002699
EXTRA SPACE STORAGE INC 0.002322
KIMBERLY-CLARK CORP 0.004027
PACK.CORP.OF AM. 0.0006
BROOKFIELD CORP 0.030067
ARTHUR J GALLAGHER & CO 0.00273
FORTIS INC 0.007007
SOUTHWEST AIRLINES CO 0.004328
CHOICE PROPERTIES REI 0.008323
GOLDMAN SACHS GROUP INC 0.004919
NETFLIX INC 0.045024
UBER TECHNOLOGIES INC 0.037926
TFI INTERNATIONAL INC 0.000915
NEXTERA ENERGY INC 0.01963
GENUINE PARTS CO 0.001549
HYDRO ONE LTD 0.004809
FOX CORP CLASS A (NEW) 0.002682
INTERNATIONAL BUSINESS MACHINES CORP 0.013947
O REILLY AUTOMOTIVE INC 0.006893
GILDAN ACTIVEWEAR INC 0.001959
TEXAS INSTRUMENTS INC 0.007315
IGM FINANCIAL INC. 0.002176
QUANTA SERVICES INC 0.001808
MARVELL TECHNOLOGY INC 0.012333
AGNICO-EAGLE MINES 0.004787
NUTRIEN LTD 0.005115
INTUITIVE SURGICAL INC 0.006545
TARGA RESOURCES CORP 0.000901
DATADOG INC 0.003435
MONDELEZ INTERNATIONAL INC 0.021197
STRATEGY INC-CL A 0.0015
INTEL CORP 0.08473
PEMBINA PIPELINE CORP 0.004328
EDISON INTERNATIONAL 0.007042
EXPEDIA GROUP INC 0.002351
CIGNA GROUP 0.004633
CRH PLC 0.006261
DOORDASH INC 0.004452
NASDAQ INC 0.007376
ULTA BEAUTY INC 0.000982
CITIZENS FINANCIAL GROUP INC 0.006606
KENVUE INC 0.041524
GARTNER INC 0.00123
BOSTON SCIENTIFIC CORP 0.026468
KINDER MORGAN INC 0.009441
MANULIFE FINANCIAL CORP 0.028844
CINTAS CORP 0.003519
WALT DISNEY CO/THE 0.035059
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000201
KKR & CO INC 0.008014
ABBOTT LABORATORIES 0.027185
AMDOCS LTD 0.001733
KEURIG DR PEPPER INC 0.021706
PNC FINANCIAL SERVICES GROUP 0.00573
DARDEN RESTAURANTS INC 0.001005
SCHLUMBERGER NV 0.017266
KLA CORP 0.001976
BOMBARDIER INC 0.001051
PROGRESSIVE CORP 0.011042
XCEL ENERGY INC 0.005385
ARM HOLDINGS ADR 0.00076
EMERA INC COM 0.00239
ALLIANT ENERGY CORP 0.002493
ROPER TECHNOLOGIES INC 0.001271
SYNCHRONY FINANCIAL 0.005607
IQVIA HOLDINGS INC 0.002112
GEORGE WESTON LTD 0.001704
HP INC 0.017042
MORGAN STANLEY 0.021205
VERTIV HOLDINGS CO 0.002808
ANALOG DEVICES INC 0.007758
EQUITY RESIDENTIAL 0.004355
PALANTIR TECHNOLOGIES INC 0.018399
SHERWIN-WILLIAMS CO 0.003018
DEVON ENERGY CORPORATION 0.009801
TRUIST FINANCIAL CORP 0.016422
KEYCORP 0.015159
HALLIBURTON CO 0.004797
ROSS STORES INC 0.003562
ALIMENTATION COUCHE-TARD INC 0.007027
MAGNA INTERNATIONAL INC 0.003069
MARSH & MCLENNAN COS 0.007289
TRIMBLE INC 0.002971
ELEVANCE HEALTH INC 0.005104
WSP GLOBAL INC 0.002573
HERSHEY CO/THE 0.002492
QUEBECOR INC - CL B 0.002539
MOODYS CORP 0.002367
INTERNATIONAL PAPER CO 0.003964
COTERRA ENERGY INC 0.01408
ROCKET COS INC 0.010416
WORKDAY INC 0.003059
COINBASE GLOBAL INC -CLASS A 0.002832
MICROSOFT CORP 0.105908
THERMO FISHER SCIENTIFIC INC 0.005784
DOMINION ENERGY INC 0.008338
JOHNSON & JOHNSON 0.052646
CHUBB LTD 0.003827
ALPHABET INC-CL A 0.056657
PFIZER INC 0.093882
MEDTRONIC PLC 0.020187
NORTHERN TRUST CORP 0.003121
COLGATE-PALMOLIVE CO 0.013028
SNOWFLAKE INC 0.003519
PACCAR INC 0.004792
UNITED AIRLINES HOLDINGS INC 0.00321
SALESFORCE INC 0.011842
FIFTH THIRD BANCORP 0.010441
LINDE PLC 0.004031
D R HORTON INC 0.003144
ENTERGY CORP 0.004339
CONSOLIDATED EDISON INC 0.003479
DANAHER CORP 0.01149
KINROSS GOLD CORP 0.0116
BARRICK MINING CORP 0.014635
GILEAD SCIENCES INC 0.023249
WEYERHAEUSER CO 0.011953
ROBINHOOD MARKETS INC - A 0.008538
VALERO ENERGY 0.003369
BANK OF AMERICA CORP 0.106495
RESTAURANT BRANDS INTERNATIONAL INC 0.00527
KEYSIGHT TECHNOLOGIES INC 0.002791
GENERAL MILLS INC 0.010025
NVR INC 0.000026
UNITED RENTALS INC 0.000707
ZSCALER INC 0.000898
EQUINIX INC 0.001237
HARTFORD FINANCIAL SERVICES GROUP INC 0.004858
VERIZON COMMUNICATIONS INC 0.048354
QNITY ELECTRONICS INC 0.002333
KROGER CO 0.003857
ADVANCED MICRO DEVICES 0.025431
ROLLINS INC 0.004066
CONOCOPHILLIPS 0.009393
UNION PACIFIC CORP 0.006032
AMERICAN WATER WORKS CO INC 0.00379
MCDONALDS CORP 0.01253
SCHWAB (CHARLES) CORP 0.018278
CARDINAL HEALTH INC 0.00467
UNITEDHEALTH GROUP INC 0.011766
BERKSHIRE HATHAWAY INC-CL B 0.002599
KRAFT HEINZ CO/THE 0.01431
GE HEALTHCARE TECHNOLOGIES INC 0.006023
LULULEMON ATHLETICA INC 0.002538
UNITED PARCEL SERVICE-CL B 0.007702
WHEATON PRECIOUS METALS CORP 0.009323
BAKER HUGHES CO 0.011674
MONOLITHIC POWER SYSTEMS INC 0.000575
INGERSOLL-RAND INC 0.005794
LUNDIN GOLD INC 0.001946
LIVE NATION ENTERTAINMENT IN 0.001394
CENCORA INC 0.003073
SYNOPSYS INC 0.001777
INVITATION HOMES INC 0.008634
YUM! BRANDS 0.004934
ACCENTURE PLC-CL A 0.012658
TAKE-TWO INTERACTIVE SOFTWARE INC 0.002036
DELL TECHNOLOGIES INC - C 0.003619
INTACT FINANCIAL CORP. 0.003082
MOTOROLA SOLUTIONS INC 0.002563
INTERACTIVE BROKERS GROUP INC 0.004939
CARRIER GLOBAL CORP 0.011731
SBA COMMUNICATIONS CORP-CL A 0.00195
APPLIED MATERIALS INC 0.013938
MICRON TECHNOLOGY INC 0.009308
SUN LIFE FINANCIAL INC 0.01153
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.005907
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0026
ESTEE LAUDER COMPANIES INC 0.003436
MARRIOTT INTERNATIONAL -CL A 0.002659
CELESTICA INC 0.001212
VERISIGN INC 0.000838
WATERS CORP 0.00105
META PLATFORMS INC 0.026122
CANADIAN IMPERIAL BANK OF COMMERCE 0.018836
ZIMMER BIOMET HOLDINGS INC 0.003081
WARNER MUSIC GROUP CORP 0.002557
CORPAY INC 0.00074
CSX CORP 0.024828
PROLOGIS INC 0.013793
PAN AMERICAN SILVER CORP 0.004956
ROYAL BANK OF CANADA 0.026542
CGI INC - CLASS A 0.00273
STANTEC INC 0.002293
CONSTELLATION ENERGY CORPORATION 0.003013
FORTIVE CORP 0.004513
FORTINET INC 0.006819
HUMANA INC 0.001675
SYSCO CORP 0.005533
CORTEVA INC 0.01048
IRON MTN INC 0.004801
TOURMALINE OIL CORP 0.007184
BANK OF NOVA SCOTIA 0.022958
NVIDIA CORP 0.323761
SEMPRA ENERGY 0.006885
PRINCIPAL FINANCIAL GROUP INC 0.004739
IDEXX LABORATORIES INC 0.001499
COSTCO WHOLESALE CORP 0.004246
COPART INC 0.010894
ON SEMICONDUCTOR CORPORATION 0.00378
AON PLC 0.003446
LENNAR CORP - B SHS 0.000673
ATKINSREALIS GROUP INC 0.003284
ZOETIS INC 0.009578
TESLA INC 0.034403
EOG RESOURCES INC 0.004748
NETAPP INC 0.00285
QUALCOMM INC 0.01963
RB GLOBAL INC 0.001868
ESSEX PROPERTY TRUST INC 0.001337
SUPER MICRO COMPUTER INC 0.005902
WILLIAMS COS INC 0.007001
COMCAST CORP-CLASS A 0.040642
EXELON CORP 0.012828
EXXON MOBIL CORP 0.01411
ONEX CORP 0.0009
FOX CORP CLASS B (NEW) 0.002127
SERVICENOW INC 0.012912
CARNIVAL CORP 0.007192
ALTAGAS LTD 0.00277
AT&T 0.086508
BROADRIDGE FINL SOLUTIONS I COM 0.001539
MARKEL GROUP INC 0.000117
WARNER BROS DISCOVERY INC 0.038676
CVS HEALTH CORP 0.022807
COSTAR GROUP INC 0.005593
NATIONAL BANK OF CANADA 0.008644
CENTERPOINT ENERGY INC 0.005699
PINTEREST INC 0.009479
JPMORGAN CHASE & CO 0.050185
ONEOK INC 0.004964
ABBVIE INC 0.022987
PEPSICO INC 0.020082
STARBUCKS CORP 0.018367
FRANCO-NEVADA CORP 0.002037
GARMIN LTD 0.001816
INTUIT INC 0.00459
STERIS PLC 0.001662
CME GROUP INC 0.005818
XYLEM INC 0.00459
CENTENE CORP 0.010217
HILTON WORLDWIDE HOLDINGS INC 0.002349
CORNING INC 0.005874
APOLLO GLOBAL MANAGEMENT INC 0.005703
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00238
VENTAS INC 0.005444
ROBLOX CORP 0.004085
TRAVELERS COS INC/THE 0.003141
AFLAC INC 0.007012
METLIFE INC 0.010198
VEEVA SYSTEMS INC 0.002439
CHIPOTLE MEXICAN GRILL INC 0.023789
APPLE INC 0.237257
COUPANG INC 0.01345
ARCHER-DANIELS-MIDLAND CO 0.004262
CINCINNATI FINANCIAL CORP 0.002084
PG&E CORP 0.031182
ENBRIDGE INC 0.023033
CHENIERE ENERGY INC 0.000926
SHOPIFY INC 0.011668
OPEN TEXT CORP 0.004222
STATE STREET CORP 0.004561
EMERSON ELECTRIC CO 0.006446
CHURCH & DWIGHT CO INC 0.003543
PULTE GROUP INC 0.002879
FISERV INC 0.007935
MONGODB INC 0.000902
PRUDENTIAL FINANCIAL INC 0.006319
CAMECO CORP 0.004607
TRANE TECHNOLOGIES PLC 0.003449
ILLINOIS TOOL WORKS 0.004642
ATMOS ENERGY CORP 0.001194
WASTE CONNECTIONS INC 0.002289
CARVANA CO 0.000636
DEERE & CO 0.003121
BRISTOL-MYERS SQUIBB CO 0.041605
EDWARDS LIFESCIENCES CORP 0.008108
PHILLIPS 66 0.002914
MCCORMICK & CO-NON VTG SHRS 0.003535
ADOBE INC 0.004946
REGIONS FINANCIAL CORP 0.014656
DIAMONDBACK ENERGY INC 0.002611
FERGUSON PLC 0.002316
IMPERIAL OIL LTD 0.0034
BECTON DICKINSON AND CO 0.005182
ARC RESOURCES LTD 0.015102
EQUIFAX INC 0.002143
IA FINANCIAL CORP INC 0.002269
METRO INC -A 0.003206
RAYMOND JAMES FINL. 0.002898
AMERICAN TOWER CORP 0.004657
AMERICAN INTERNATIONAL GROUP INC 0.01068
BLOCK INC 0.008691
MASTERCARD INC-CLASS A 0.014086
RESMED INC 0.001971
BANK OF NEW YORK MELLON CORP 0.013348
DOLLAR GENERAL CORP 0.002155
THOMSON REUTERS CORP 0.002476
FEDEX CORP 0.001649
BLACKSTONE INC 0.005842
VERTEX PHARMACEUTICALS INC 0.004953
FIRSTSERVICE CORP 0.000518
AIRBNB INC 0.00555
BANK OF MONTREAL 0.013698
ROGERS COMMUNICATIONS INC-B 0.004293
ATLASSIAN CORPORATION PLC 0.002149
ORACLE CORP 0.020954
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0073
TELUS CORPORATION 0.028263
GFL ENVIRONMENTAL INC 0.001895
WILLIS TOWERS WATSON PLC 0.001771
LOWES COS INC 0.008022
HEWLETT PACKARD ENTERPRISE COMPANY 0.022454
CROWDSTRIKE HOLDINGS INC 0.002514
BROADCOM INC 0.070191
ARES MANAGEMENT CORP 0.00171
GEN DIGITAL INC 0.010043
CAPITAL ONE FINANCIAL CORP 0.007194
TC ENERGY CORP 0.006034
VISA INC-CLASS A SHARES 0.029089
TE CONNECTIVITY LTD 0.00397
BLACKROCK INC 0.002174
ARISTA NETWORKS INC 0.013081
NIKE INC 0.018228
FORD MOTOR CO 0.043256
FIRST QUANTUM MINERALS LTD 0.005676
T ROWE PRICE GROUP INC 0.003781
SS&C TECHNOLOGIES HOLDINGS INC 0.001414
EVERSOURCE ENERGY 0.005181
GE VERNOVA LLC 0.004742
LOBLAW COMPANIES LTD. 0.006056
MICROCHIP TECHNOLOGY INC 0.005491
PARKER HANNIFIN CORP 0.001681
ROYALTY PHARMA PLC- CL A 0.006844
MERCADOLIBRE INC 0.000397
MARTIN MARIETTA MATERIALS 0.000265
CANADIAN PACIFIC KANSAS CITY LIMITED 0.010582
ELI LILLY & CO 0.011681
STRYKER CORP 0.006474
NEWMONT CORP 0.013022
WR BERKLEY CORP 0.004052
CHARTER COMMUNICATIONS INC 0.000618
TECK RESOURCES LIMITED CLASS B 0.004266
ROYAL CARIBBEAN CRUISES LTD 0.001889
T-MOBILE US INC 0.006475
SPOTIFY TECHNOLOGY SA 0.001896
MCKESSON CORP 0.001838
ALAMOS GOLD INC 0.005003
MSCI INC 0.001054
REALTY INCOME CORP 0.014483
DOLLARAMA INC 0.004797
COREWEAVE INC 0.002158
CLOUDFLARE INC - CLASS A 0.003755
WELLS FARGO & CO 0.046623
LABCORP HOLDINGS INC 0.001256
DOLLAR TREE 0.001808
AXON ENTERPRISE INC 0.000914
HUNTINGTON BANCSHARES INC/OH 0.025381
DIGITAL REALTY TRUST INC 0.004201
GREAT WEST LIFECO 0.004252
ROCKWELL AUTOMATION INC 0.001447
POWER CORP OF CANADA 0.008825
REPUBLIC SERVICES INC 0.002398
FREEPORT-MCMORAN INC 0.01715
AUTOZONE INC 0.00017
BIOGEN INC 0.003439
NUCOR CORP 0.001572
SAPUTO INC 0.003697
EBAY INC 0.010184
BOOKING HOLDINGS INC 0.000623
BROOKFIELD WEALTH SOLUTIONS 0.001685
AMAZON.COM INC 0.094532
PUBLIC STORAGE 0.002435
HOME DEPOT INC 0.010821
US BANCORP 0.022428
ALLSTATE CORP 0.003189
AIR PRODUCTS & CHEMICALS INC 0.001525
ECOLAB INC 0.004782
CANADIAN NATIONAL RAILWAY COMPANY 0.008066
M & T BANK CORP 0.002736
DOVER CORP 0.002213
TRADE DESK INC/THE -CLASS A 0.006399
AMERIPRISE FINL 0.001112
EMPIRE CO LTD A 0.002194
CCL INDUSTRIES INC 0.001785
VULCAN MATERIALS CO 0.000879
CBOE GLOBAL MARKETS INC 0.001496
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.007815
CHEVRON CORP 0.011079
3M COMPANY 0.005904
ARCH CAPITAL GROUP LTD 0.005963
CATERPILLAR INC 0.004455
DUPONT DE NEMOURS INC 0.004667
OTIS WORLDWIDE CORP 0.006863