Solactive GBS North America Large & Mid Cap USD Index TR
The Solactive GBS North America Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA34J4 |
| Bloomberg Ticker: | |
| WKN: | SLA34J |
Current quotes
| Last quote Today, 23 Jul 2021 | 2016.30 |
| Day range: | 2016.30 / 2016.30 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1432.47 / 2016.30 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL EXCHANGE INC | 0.027704 |
| DATADOG INC | 0.010311 |
| NORTHERN TRUST CORP | 0.009718 |
| TRACTOR SUPPLY COMPANY | 0.005742 |
| T-MOBILE US INC | 0.02896 |
| HUMANA INC | 0.006402 |
| DOVER CORP | 0.007116 |
| VIMEO INC | 0.006336 |
| ROGERS COMMUNICATIONS INC-B | 0.017451 |
| OPEN TEXT CORP | 0.013359 |
| CBOE GLOBAL MARKETS INC | 0.005298 |
| UBER TECHNOLOGIES INC | 0.062797 |
| SHERWIN-WILLIAMS CO | 0.012015 |
| REGIONS FINANCIAL CORP | 0.047584 |
| FORTINET INC | 0.0069 |
| M & T BANK CORP | 0.006362 |
| LOEWS CORP | 0.01124 |
| MAGNA INTERNATIONAL INC | 0.013943 |
| AMERISOURCEBERGEN CORP | 0.007334 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024688 |
| GENUINE PARTS CO | 0.00714 |
| ALLY FINANCIAL INC | 0.018468 |
| PHILLIPS 66 | 0.021714 |
| EDWARDS LIFESCIENCES CORP | 0.030691 |
| COPART INC | 0.01045 |
| SOUTHERN COMPANY THE | 0.052597 |
| HONEYWELL INTERNATIONAL INC | 0.034555 |
| LENNAR CORP | 0.013491 |
| ECOLAB INC | 0.012622 |
| BALL CORP | 0.0162 |
| EXPEDIA GROUP INC | 0.006837 |
| PAYCHEX INC | 0.016006 |
| TYSON FOODS INC | 0.014448 |
| Unity Software Inc | 0.007025 |
| HORMEL FOODS CORP | 0.01401 |
| CORTEVA INC | 0.036789 |
| PELOTON INTERACTIVE INC | 0.012681 |
| TERADYNE INC | 0.008254 |
| ZILLOW GROUP INC - A CLASS | 0.002149 |
| VEEVA SYSTEMS INC | 0.006797 |
| WHIRLPOOL CORP | 0.003109 |
| SYNCHRONY FINANCIAL | 0.027814 |
| IRON MTN INC | 0.014213 |
| FISERV INC | 0.028698 |
| NVR INC | 0.000173 |
| FIRST REPUBLIC BANK | 0.008696 |
| AIR CANADA | 0.015386 |
| MANULIFE FINANCIAL CORP | 0.096527 |
| VIACOMCBS INC | 0.028365 |
| AMERICAN TOWER CORP | 0.022034 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013732 |
| ALBEMARLE CORP | 0.005784 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064553 |
| HASBRO INC | 0.006569 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005643 |
| ZSCALER INC | 0.003833 |
| SEMPRA ENERGY | 0.015043 |
| GARMIN LTD | 0.007468 |
| CANADIAN NATURAL RESOURCES | 0.057605 |
| MICROSOFT CORP | 0.369832 |
| DUKE ENERGY CORP | 0.03822 |
| WEYERHAEUSER CO | 0.037148 |
| BAKER HUGHES CO | 0.035856 |
| WILLIAMS COS INC | 0.060276 |
| PROCTER & GAMBLE CO | 0.121958 |
| WELLS FARGO & CO | 0.202753 |
| METLIFE INC | 0.033999 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.005453 |
| ZILLOW GROUP INC - C CLASS | 0.007781 |
| FMC CORP | 0.006392 |
| REGENERON PHARMACEUTICALS | 0.005091 |
| UNION PACIFIC CORP | 0.033094 |
| MERCK & CO. INC. | 0.124422 |
| STARBUCKS CORP | 0.058451 |
| LENNAR CORP - B SHS | 0.00078 |
| MOODYS CORP | 0.008044 |
| PACCAR INC | 0.016947 |
| DUPONT DE NEMOURS INC | 0.026517 |
| EVERSOURCE ENERGY | 0.017026 |
| CMS ENERGY CORP | 0.014318 |
| CONSTELLATION SOFTWARE INC | 0.00097 |
| LIBERTY SIRIUSXM GROUP | 0.004029 |
| AVANGRID INC | 0.002814 |
| DOMINOS PIZZA INC | 0.001917 |
| SQUARE INC - A | 0.019266 |
| PPG INDUSTRIES INC | 0.01177 |
| WYNN RESORTS LTD | 0.005222 |
| PNC FINANCIAL SERVICES GROUP | 0.020959 |
| WORKDAY INC | 0.009029 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010439 |
| PUBLIC SVC ENTERPRISE | 0.025066 |
| SPLUNK INC | 0.008092 |
| EVERGY INC | 0.011256 |
| ORGANON & CO | 0.012442 |
| AKAMAI TECHNOLOGIES INC | 0.007963 |
| CONAGRA BRANDS INC | 0.023242 |
| EXTRA SPACE STORAGE INC | 0.006505 |
| CUMMINS INC | 0.007184 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044396 |
| WATERS CORP | 0.00307 |
| FORTIS INC | 0.023106 |
| NISOURCE INC | 0.019397 |
| SOUTHWEST AIRLINES CO | 0.029267 |
| LIGHTSPEED POS INC | 0.005378 |
| KIMBERLY-CLARK CORP | 0.016758 |
| MARTIN MARIETTA MATERIALS | 0.003079 |
| SHAW COMMUNICATIONS INC CLASS B | 0.022157 |
| UNITED AIRLINES HOLDINGS INC | 0.016056 |
| UNITED RENTALS INC | 0.003579 |
| AUTOZONE INC | 0.001092 |
| ALIGN TECHNOLOGY INC | 0.003669 |
| RAYTHEON TECHNOLOGIES CORP | 0.075329 |
| WAYFAIR INC | 0.003663 |
| WP CAREY & CO LLC | 0.008676 |
| AMERICAN WATER WORKS CO INC | 0.009002 |
| PPL CORP | 0.038258 |
| SERVICENOW INC | 0.009721 |
| COSTAR GROUP INC | 0.019385 |
| PAYPAL HOLDINGS INC. | 0.058207 |
| WR BERKLEY CORP | 0.006732 |
| DELTA AIR LINES | 0.031627 |
| DT MIDSTREAM INC | 0.004786 |
| YUM CHINA HOLDINGS INC | 0.020053 |
| RESMED INC | 0.007171 |
| ANNALY CAPITAL MANAGEMENT INC | 0.069255 |
| CARNIVAL CORP | 0.042149 |
| INTER PIPELINE LTD | 0.021284 |
| 3M COMPANY | 0.02872 |
| GENERAL DYNAMICS | 0.0123 |
| KANSAS CITY SOUTHERN | 0.004499 |
| SALESFORCE.COM INC | 0.046062 |
| 10X GENOMICS INC | 0.00377 |
| ARCHER-DANIELS-MIDLAND CO | 0.027633 |
| COCA-COLA CO/THE | 0.192546 |
| CENTERPOINT ENERGY INC | 0.027319 |
| D R HORTON INC | 0.016848 |
| PEMBINA PIPELINE CORP | 0.027301 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.065728 |
| NVIDIA CORP | 0.118328 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014668 |
| HP INC | 0.061874 |
| AVALONBAY COMMUNITIES INC | 0.00692 |
| FOX CORP CLASS B (NEW) | 0.00766 |
| CARMAX INC | 0.00809 |
| CHURCH & DWIGHT CO INC | 0.012166 |
| YUM! BRANDS | 0.014827 |
| BOOKING HOLDINGS INC | 0.00203 |
| CROWDSTRIKE HOLDINGS INC | 0.009488 |
| AMCOR PLC | 0.077539 |
| HOME DEPOT INC | 0.053419 |
| SIMON PROPERTY GROUP INC | 0.016239 |
| SKYWORKS SOLUTIONS INC | 0.00818 |
| DEERE & CO | 0.013979 |
| FRANKLIN RESOURCES INC | 0.014636 |
| ABIOMED INC | 0.002198 |
| US BANCORP | 0.067354 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035295 |
| F5 NETWORKS INC | 0.003053 |
| MSCI INC | 0.003984 |
| ZIMMER BIOMET HOLDINGS INC | 0.010351 |
| TRUIST FINANCIAL CORP | 0.066517 |
| CHEWY INC - CLASS A | 0.003716 |
| INTUITIVE SURGICAL INC | 0.005836 |
| GENERAL ELECTRIC CO | 0.4342 |
| APPLIED MATERIALS INC | 0.045345 |
| LYFT INC | 0.013056 |
| CANADIAN PACIFIC RAILWAY LTD | 0.033146 |
| AMERIPRISE FINL | 0.005779 |
| GENERAL MILLS INC | 0.030264 |
| ONEOK INC | 0.022017 |
| METRO INC -A | 0.012313 |
| FREEPORT-MCMORAN INC | 0.072151 |
| NIKE INC | 0.062594 |
| CONSOLIDATED EDISON INC | 0.017014 |
| ATLASSIAN CORPORATION PLC | 0.005916 |
| ANSYS INC | 0.004284 |
| CENTENE | 0.028277 |
| KRAFT HEINZ CO/THE | 0.032709 |
| CROWN CASTLE INTERNATIONAL CORP | 0.021394 |
| SEAGEN INC | 0.006589 |
| EPAM SYSTEMS INC | 0.002716 |
| ROCKET COS INC | 0.005617 |
| GARTNER INC | 0.004289 |
| WELLTOWER INC | 0.020724 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010981 |
| NATIONAL BANK OF CANADA | 0.016711 |
| BANK OF AMERICA CORP | 0.377251 |
| ESTEE LAUDER COMPANIES INC | 0.01064 |
| MATCH GROUP INC | 0.012548 |
| MICRON TECHNOLOGY INC | 0.05568 |
| HUNTINGTON BANCSHARES INC/OH | 0.050195 |
| CARVANA CO | 0.003844 |
| GILEAD SCIENCES INC | 0.062468 |
| EXELON CORP | 0.048492 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013529 |
| TE CONNECTIVITY LTD | 0.016421 |
| LAS VEGAS SANDS CORP | 0.021547 |
| AMEREN CORP | 0.012626 |
| EATON CORPORATION PLC | 0.01977 |
| HUBSPOT INC | 0.002177 |
| DTE ENERGY CO | 0.009572 |
| AUTODESK INC | 0.010904 |
| CIGNA CORP | 0.017223 |
| INTEL CORP | 0.2025 |
| EQUINIX INC | 0.004421 |
| PG&E CORP | 0.074713 |
| TORONTO-DOMINION BANK | 0.090363 |
| SIRIUS XM HOLDINGS INC | 0.045521 |
| ZOETIS INC | 0.0236 |
| XILINX INC | 0.012205 |
| ALLSTATE CORP | 0.014688 |
| MASTERCARD INC-CLASS A | 0.043332 |
| BROWN-FORMAN CORP-CLASS B | 0.015025 |
| CISCO SYSTEMS INC | 0.193568 |
| MONDELEZ INTERNATIONAL INC | 0.069284 |
| ELI LILLY & CO | 0.042129 |
| CITRIX SYSTEMS INC | 0.006048 |
| UNITEDHEALTH GROUP INC | 0.046764 |
| TELADOC HEALTH INC | 0.00687 |
| BIOMARIN PHARMACEUTICAL INC | 0.008976 |
| ENBRIDGE INC | 0.100492 |
| APTIV PLC | 0.013362 |
| VULCAN MATERIALS CO | 0.006585 |
| SEI INVESTMENTS | 0.00645 |
| WSP GLOBAL INC | 0.005623 |
| EXPEDITORS INTL WASH INC | 0.008337 |
| CSX CORP | 0.112807 |
| NETFLIX INC | 0.021654 |
| DOORDASH INC | 0.004075 |
| HOLOGIC INC | 0.012674 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010822 |
| WASTE CONNECTIONS INC | 0.013023 |
| LAM RESEARCH CORP | 0.007086 |
| FORD MOTOR CO | 0.194531 |
| GILDAN ACTIVEWEAR INC | 0.009674 |
| TELUS INTERNATIONAL CDA INC | 0.002568 |
| CITIGROUP INC | 0.10362 |
| PAYCOM SOFTWARE INC | 0.002517 |
| KEYERA CORP | 0.010541 |
| MORGAN STANLEY | 0.073951 |
| ARISTA NETWORKS INC | 0.00278 |
| FACEBOOK INC | 0.119006 |
| BURLINGTON STORES INC | 0.003289 |
| PAN AMERICAN SILVER CORP | 0.010245 |
| IGM FINANCIAL INC. | 0.004858 |
| ILLINOIS TOOL WORKS | 0.014224 |
| CERNER CORP | 0.015013 |
| ALIMENTATION COUCHE-TARD INC | 0.001413 |
| TJX COMPANIES INC | 0.055305 |
| ADOBE INC | 0.023708 |
| LIBERTY SIRIUS GROUP-C | 0.008109 |
| COLGATE-PALMOLIVE CO | 0.042038 |
| SYNOPSYS INC | 0.007534 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002725 |
| EMPIRE CO LTD A | 0.00819 |
| JM SMUCKER CO/THE | 0.005206 |
| CENOVUS ENERGY INC | 0.088697 |
| ABBOTT LABORATORIES | 0.087465 |
| PHILIP MORRIS INTERNATIONAL | 0.077346 |
| ENPHASE ENERGY INC | 0.006125 |
| C H ROBINSON WORLDWIDE INC | 0.006463 |
| SPOTIFY TECHNOLOGY SA | 0.00575 |
| MARATHON PETROLEUM CORP | 0.032222 |
| LYONDELLBASELL INDU-CL A | 0.013026 |
| CANOPY GROWTH CORP | 0.01179 |
| IQVIA HOLDINGS INC | 0.009322 |
| ALPHABET INC C-SHARES | 0.014082 |
| MOTOROLA SOLUTIONS INC | 0.008387 |
| TRIMBLE INC | 0.012441 |
| AT&T | 0.354415 |
| ALGONQUIN POWER & UTILITIES | 0.029545 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030805 |
| FLEETCOR TECHNOLOGIES INC | 0.004056 |
| WESTROCK COMPANY | 0.012901 |
| MODERNA INC | 0.016904 |
| KIRKLAND LAKE GOLD LTD | 0.012742 |
| FEDEX CORP | 0.012195 |
| ADVANCED MICRO DEVICES | 0.060112 |
| VALERO ENERGY | 0.020256 |
| BLACKROCK INC | 0.007015 |
| HENRY SCHEIN INC | 0.006977 |
| PFIZER INC | 0.277345 |
| CAMPBELL SOUP CO | 0.010024 |
| PROLOGIS INC | 0.036615 |
| CAPITAL ONE FINL. | 0.022475 |
| TC ENERGY CORP | 0.048621 |
| DELL TECHNOLOGIES INC - C | 0.012822 |
| BROADCOM INC | 0.019534 |
| SVB FINANCIAL GROUP | 0.002668 |
| DISCOVERY INC - A | 0.007776 |
| T ROWE PRICE GROUP INC | 0.011131 |
| COOPER COMPANIES INC | 0.002431 |
| SUN LIFE FINANCIAL INC | 0.0291 |
| QORVO INC | 0.005605 |
| EVEREST RE GROUP LTD | 0.001954 |
| IDEXX LABORATORIES INC | 0.004216 |
| ALLEGHANY CORP | 0.000672 |
| EQUIFAX INC | 0.006062 |
| AGILENT TECHNOLOGIES INC | 0.015091 |
| NORTONLIFELOCK INC | 0.027589 |
| REPUBLIC SERVICES INC | 0.010428 |
| PALO ALTO NETWORKS INC | 0.004712 |
| VERTEX PHARMACEUTICALS INC | 0.012852 |
| MGM RESORTS INTERNATIONAL | 0.0204 |
| LOBLAW COMPANIES LTD. | 0.008058 |
| BARRICK GOLD CORP | 0.08797 |
| MERCADOLIBRE INC | 0.002368 |
| VERISK ANALYTICS INC | 0.007997 |
| AMERICAN EXPRESS CO | 0.030047 |
| NEWELL BRANDS INC | 0.018809 |
| BEST BUY CO INC | 0.01115 |
| NUTRIEN LTD | 0.028337 |
| LIBERTY BROADBAND C | 0.007831 |
| FRANCO-NEVADA CORP | 0.00935 |
| JPMORGAN CHASE & CO | 0.149627 |
| LUNDIN MINING CORP | 0.031859 |
| CDN. UTILITIES LTD A | 0.006046 |
| DOW INC | 0.037015 |
| INTERNATIONAL PAPER CO | 0.019468 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006712 |
| PEPSICO INC | 0.06853 |
| BLACKSTONE GROUP INC/THE | 0.033618 |
| L3HARRIS TECHNOLOGIES INC | 0.01017 |
| CHENIERE ENERGY INC | 0.011561 |
| SNOWFLAKE INC | 0.011538 |
| ORACLE CORP | 0.086482 |
| SOUTHERN COPPER CORP | 0.004222 |
| ACCENTURE PLC-CL A | 0.03158 |
| MEDTRONIC PLC | 0.066978 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008842 |
| DENTSPLY SIRONA INC | 0.010845 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017707 |
| XYLEM INC | 0.008908 |
| CORNING INC | 0.03417 |
| INTERACTIVE BROKERS GROUP INC | 0.003948 |
| CADENCE DESIGN SYSTEMS INC | 0.013686 |
| GEORGE WESTON LTD | 0.003641 |
| CANADIAN TIRE CORP-CLASS A | 0.002814 |
| VMWARE INC-CLASS A | 0.003969 |
| FASTENAL CO | 0.028476 |
| HERSHEY CO/THE | 0.007247 |
| UNITED PARCEL SERVICE-CL B | 0.035874 |
| LUMEN TECHNOLOGIES INC | 0.054502 |
| DIGITAL REALTY TRUST INC | 0.013951 |
| LOCKHEED MARTIN CORP | 0.011789 |
| ZEBRA TECHNOLOGIES CORP | 0.00264 |
| LKQ CORP | 0.012874 |
| SNAP-ON INC | 0.00267 |
| WEST FRASER TIMBER CO LTD | 0.004723 |
| PALANTIR TECHNOLOGIES INC | 0.076516 |
| IMPERIAL OIL LTD | 0.011093 |
| VERISIGN INC | 0.004913 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005719 |
| PIONEER NATURAL RESOURCES CO | 0.01068 |
| IA FINANCIAL CORP INC | 0.005308 |
| ARCH CAPITAL GROUP LTD | 0.019414 |
| ACTIVISION BLIZZARD INC | 0.038147 |
| WASTE MANAGEMENT INC | 0.020962 |
| CLOUDFLARE INC - CLASS A | 0.010865 |
| QUEST DIAGNOSTICS INC | 0.0066 |
| ANALOG DEVICES INC | 0.018293 |
| AUTOMATIC DATA PROCESSING | 0.021256 |
| DRAFTKINGS INC | 0.013475 |
| BROOKFIELD PROPERTY REIT INC | 0.001744 |
| SMITH (A.O.) CORP | 0.00668 |
| SEA LTD | 0.003281 |
| ROYAL BANK OF CANADA | 0.07085 |
| ATCO LTD -CLASS I | 0.005018 |
| UDR INC | 0.014983 |
| MAXIM INTEGRATED PRODUCTS | 0.013243 |
| ANTHEM INC | 0.012163 |
| INGERSOLL-RAND INC | 0.018592 |
| JOHNSON & JOHNSON | 0.130874 |
| CONSTELLATION BRANDS INC CL A | 0.00787 |
| DOCUSIGN INC | 0.009284 |
| MARKEL CORP | 0.000668 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01565 |
| LEIDOS HOLDINGS INC | 0.006964 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003647 |
| OMNICOM GROUP | 0.0106 |
| NORTHROP GRUMMAN CORP | 0.007169 |
| TRADE DESK INC/THE -CLASS A | 0.020991 |
| ETSY INC | 0.00623 |
| CVS HEALTH CORP | 0.065098 |
| DANAHER CORP | 0.031485 |
| ENTERGY CORP | 0.009968 |
| SBA COMMUNICATIONS CORP-CL A | 0.005378 |
| NUVEI CORP-SUBORDINATE VTG | 0.002258 |
| MOHAWK INDS. | 0.002835 |
| MCDONALDS CORP | 0.037095 |
| MICROCHIP TECHNOLOGY INC | 0.013124 |
| WESTERN DIGITAL | 0.014824 |
| INVITATION HOMES INC | 0.028134 |
| SHOPIFY INC | 0.005575 |
| KEURIG DR PEPPER INC | 0.034179 |
| PULTE GROUP INC | 0.012712 |
| EDISON INTERNATIONAL | 0.018859 |
| THOMSON REUTERS CORP | 0.008265 |
| XCEL ENERGY INC | 0.026658 |
| CATERPILLAR INC | 0.027078 |
| TELEFLEX INC | 0.002315 |
| SAPUTO INC | 0.013944 |
| HEALTHPEAK PROPERTIES INC | 0.026731 |
| FOX CORP CLASS A (NEW) | 0.016478 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026325 |
| NORFOLK SOUTHERN CORP | 0.012473 |
| DAVITA INC | 0.003465 |
| JAZZ PHARMACEUTICALS PLC | 0.00271 |
| CHOICE PROPERTIES REI | 0.011668 |
| LIBERTY BROADBAND A | 0.001197 |
| DOMINION ENERGY INC | 0.039989 |
| ATMOS ENERGY CORP | 0.006325 |
| NEXTERA ENERGY INC | 0.097351 |
| COUPANG INC | 0.034978 |
| FIRSTENERGY | 0.026987 |
| REALTY INCOME CORP | 0.018547 |
| RAYMOND JAMES FINL. | 0.006139 |
| TRANSUNION | 0.009455 |
| DISCOVER FINANCIAL SERVICES | 0.015152 |
| TESLA INC | 0.038327 |
| B2GOLD CORP | 0.0516 |
| KEYCORP | 0.047512 |
| WALMART INC | 0.071388 |
| THERMO FISHER SCIENTIFIC INC | 0.019508 |
| CITIZENS FINANCIAL GROUP INC | 0.02103 |
| AMETEK INC | 0.011424 |
| LULULEMON ATHLETICA INC | 0.005967 |
| AMERICAN INTERNATIONAL GROUP INC | 0.042852 |
| CINTAS CORP | 0.004464 |
| GENERAC HOLDINGS INC | 0.003074 |
| PRUDENTIAL FINANCIAL INC | 0.019628 |
| CINCINNATI FINANCIAL CORP | 0.007738 |
| CLOROX COMPANY | 0.006239 |
| EXXON MOBIL CORP | 0.210111 |
| WALGREENS BOOTS ALLIANCE INC | 0.035588 |
| COUPA SOFTWARE INC | 0.003602 |
| EASTMAN CHEMICAL CO | 0.006752 |
| METTLER-TOLEDO INTL | 0.001143 |
| AIR PRODUCTS & CHEMICALS INC | 0.010971 |
| BOSTON SCIENTIFIC CORP | 0.070451 |
| CME GROUP INC | 0.01763 |
| BANK OF NOVA SCOTIA | 0.060309 |
| STRYKER CORP | 0.016311 |
| VIACOMCBS INC | 0.000456 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.006843 |
| ADV.AUTO PARTS | 0.003239 |
| BIOGEN INC | 0.007499 |
| CARDINAL HEALTH INC | 0.014554 |
| CAMECO CORP | 0.01971 |
| HOST HOTELS & RESORTS INC | 0.03466 |
| OLD DOMINION FREIGHT LINE INC | 0.005225 |
| SUNCOR ENERGY INC | 0.074057 |
| GOLDMAN SACHS GROUP INC | 0.016661 |
| IHS MARKIT LTD | 0.018332 |
| AFLAC INC | 0.031395 |
| IAC INTERACTIVECORP | 0.003903 |
| CAE INC | 0.014564 |
| TRANE TECHNOLOGIES PLC | 0.011803 |
| ELANCO ANIMAL HEALTH INC | 0.02345 |
| WHEATON PRECIOUS METALS CORP | 0.022326 |
| QUALCOMM INC | 0.056449 |
| ABBVIE INC | 0.086367 |
| GENERAL MOTORS CO | 0.064552 |
| CARRIER GLOBAL CORP | 0.04322 |
| GFL ENVIRONMENTAL INC | 0.006003 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008436 |
| WESTERN UN CO | 0.020242 |
| MARVELL TECHNOLOGY INC | 0.033295 |
| ILLUMINA INC | 0.007232 |
| TECK RESOURCES LIMITED CLASS B | 0.025961 |
| BRP INC | 0.002028 |
| CHEVRON CORP | 0.09343 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010309 |
| EQUITY RESIDENTIAL | 0.018257 |
| WALT DISNEY CO/THE | 0.090225 |
| TWILIO INC | 0.007823 |
| MCKESSON CORP | 0.007914 |
| TEXAS INSTRUMENTS INC | 0.045847 |
| ROKU INC | 0.005516 |
| OTIS WORLDWIDE CORP | 0.021375 |
| ALTRIA GROUP INC | 0.092026 |
| BROWN-FORMAN CORP-CLASS A | 0.00192 |
| PACK.CORP.OF AM. | 0.004652 |
| PUBLIC STORAGE | 0.007383 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022281 |
| LINDE PLC | 0.025899 |
| ALPHABET INC-CL A | 0.014777 |
| ROPER TECHNOLOGIES INC | 0.005195 |
| VENTAS INC | 0.018534 |
| ALTAGAS LTD | 0.013805 |
| QUEBECOR INC - CL B | 0.007507 |
| AMGEN INC | 0.02859 |
| HCA HEALTHCARE INC | 0.013092 |
| INCYTE CORP | 0.009226 |
| BANK OF MONTREAL | 0.032156 |
| BCE INC | 0.044943 |
| CDW CORP/DE | 0.006911 |
| AIRBNB CL A ORD | 0.003679 |
| MOLSON COORS BEVERAGE CO | 0.009206 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 0.000453 |
| ROLLINS INC | 0.011116 |
| KLA CORP | 0.007626 |
| GLOBE LIFE INC | 0.00533 |
| STANLEY BLACK & DECKER | 0.007983 |
| HALLIBURTON CO | 0.040967 |
| CGI INC - CLASS A | 0.010874 |
| DOLLARAMA INC | 0.014604 |
| ROCKWELL AUTOMATION INC | 0.005766 |
| MARRIOTT INTERNATIONAL -CL A | 0.013121 |
| PINNACLE WEST CAPITAL CORP | 0.005589 |
| STATE STREET CORP | 0.016368 |
| LOWES COS INC | 0.03566 |
| MID-AMERICA APARTMENT COMM | 0.005652 |
| TWITTER INC | 0.038663 |
| AON PLC | 0.010982 |
| TEXTRON INC | 0.011234 |
| CCL INDUSTRIES INC | 0.007285 |
| OCCIDENTAL PETROLEUM CORP | 0.042722 |
| ELECTRONIC ARTS INC | 0.014242 |
| COMCAST CORP-CLASS A | 0.225914 |
| BANK OF NEW YORK MELLON CORP | 0.039923 |
| TELUS CORPORATION | 0.067014 |
| ALTICE USA INC- A | 0.011346 |
| AGNICO-EAGLE MINES | 0.012076 |
| CHIPOTLE MEXICAN GRILL INC | 0.001379 |
| HYDRO ONE LTD | 0.015677 |
| PROGRESSIVE CORP | 0.029014 |
| CBRE GROUP INC | 0.016031 |
| NUCOR CORP | 0.01472 |
| KKR & CO INC | 0.027508 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01357 |
| BRISTOL-MYERS SQUIBB CO | 0.109368 |
| CHUBB LTD | 0.019363 |
| VISA INC-CLASS A SHARES | 0.08382 |
| KELLOGG CO | 0.011517 |
| FORTIVE CORP | 0.016165 |
| NORTHLAND POWER INC | 0.010021 |
| RINGCENTRAL INC | 0.003936 |
| VF CORP | 0.016089 |
| DISH NETWORK CORP-A | 0.012281 |
| BECTON DICKINSON AND CO | 0.014424 |
| DOLLAR TREE | 0.011454 |
| KEYSIGHT TECHNOLOGIES INC | 0.009191 |
| AMAZON.COM INC | 0.02138 |
| WEC ENERGY GROUP INC | 0.015662 |
| GLOBAL PAYMENTS INC | 0.014574 |
| VIATRIS INC | 0.059907 |
| VERIZON COMMUNICATIONS INC | 0.198603 |
| LABORATORY CRP OF AMER HLDGS | 0.004831 |
| NETAPP INC | 0.011036 |
| HESS CORP | 0.013986 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001198 |
| GREAT WEST LIFECO | 0.013417 |
| DOLLAR GENERAL CORP | 0.011873 |
| EMERA INC COM | 0.012553 |
| COSTCO WHOLESALE CORP | 0.021962 |
| WILLIS TOWERS WATSON PLC | 0.006355 |
| EMERSON ELECTRIC CO | 0.029625 |
| EBAY INC | 0.032582 |
| CHARTER COMMUNICATIONS INC | 0.006275 |
| PINTEREST INC | 0.026282 |
| EOG RESOURCES INC | 0.028949 |
| CONOCOPHILLIPS | 0.067209 |
| DROPBOX INC | 0.014977 |
| AMDOCS LTD | 0.006508 |
| DARDEN RESTAURANTS | 0.006484 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.040143 |
| BOSTON PROPERTIES INC | 0.007099 |
| BOEING CO/THE | 0.028998 |
| ONEX CORP | 0.003635 |
| ESSEX PROPERTY TRUST INC | 0.003227 |
| INTL FLAVORS & FRAGRANCES | 0.012364 |
| NASDAQ INC | 0.0057 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064137 |
| VAIL RESORTS INC | 0.00198 |
| AMPHENOL CORP NEW CL A | 0.029659 |
| ALLIANT ENERGY CORP | 0.012422 |
| KROGER CO | 0.035388 |
| TARGET CORP | 0.024725 |
| CANADA GOOSE HOLDINGS INC | 0.002932 |
| SEAGATE TECHNOLOGY PLC | 0.010284 |
| EXACT SCIENCES CORP | 0.008335 |
| INTACT FINANCIAL CORP. | 0.007076 |
| OKTA INC | 0.006066 |
| NEWMONT CORP ORD | 0.03971 |
| INTUIT COM | 0.01324 |
| HUNT J B TRANS SVCS INC | 0.004174 |
| S&P GLOBAL INC | 0.011968 |
| KINROSS GOLD CORP | 0.062387 |
| O REILLY AUTOMOTIVE INC | 0.003421 |
| FIRST QUANTUM MINERALS LTD | 0.027543 |
| MARSH & MCLENNAN COS | 0.025073 |
| TRANSDIGM GROUP INC | 0.00257 |
| CELANESE CORP | 0.005628 |
| POWER CORP OF CANADA | 0.026992 |
| TRAVELERS COS INC/THE | 0.012457 |
| IVANHOE MINES LTD | 0.027898 |
| MONSTER BEVERAGE CORP | 0.018432 |
| DISCOVERY INC - C | 0.015063 |
| FIFTH THIRD BANCORP | 0.035198 |
| MASCO CORP | 0.012561 |
| SCHWAB (CHARLES) CORP | 0.074924 |
| ARTHUR J GALLAGHER & CO | 0.009608 |
| UNIVERSAL HEALTH SVS.B | 0.00373 |
| DUKE REALTY CORP | 0.01856 |
| DEXCOM INC | 0.004769 |
| APPLE INC | 0.83436 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035723 |
| SCHLUMBERGER LTD | 0.069417 |
| ROYALTY PHARMA PLC- CL A | 0.014689 |
| MCCORMICK & CO-NON VTG SHRS | 0.012256 |
| SNAP INC | 0.054917 |
| KINDER MORGAN INC | 0.096652 |
| WW GRAINGER INC | 0.00194 |
| PARKER HANNIFIN CORP | 0.006388 |
| ROSS STORES | 0.017386 |
| SYSCO CORP | 0.024323 |
| BAXTER INTL. | 0.025111 |