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 (27 Jun 2022): | 1773.29 |
| Day range: | 1763.64 / 1780.18 |
| Change abs./rel.: | 0.10 / 0.01 |
| Year range: | 1661.47 / 2175.95 |
| Name | Index Shares |
|---|---|
| TELEFLEX INC | 0.002337 |
| EPAM SYSTEMS INC | 0.002751 |
| FRANKLIN RESOURCES INC | 0.014559 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012526 |
| ROLLINS INC | 0.011904 |
| PARAMOUNT GLOBAL | 0.028654 |
| TRANSUNION | 0.009578 |
| EMERA INC COM | 0.01309 |
| PARKER HANNIFIN CORP | 0.006387 |
| MGM RESORTS INTERNATIONAL | 0.017908 |
| CONSTELLATION SOFTWARE INC | 0.000983 |
| LIBERTY SIRIUS GROUP-C | 0.007652 |
| KEYCORP | 0.045792 |
| ENBRIDGE INC | 0.10097 |
| NORFOLK SOUTHERN CORP | 0.012949 |
| FORTIS INC | 0.023595 |
| DUKE REALTY CORP | 0.019092 |
| INTL FLAVORS & FRAGRANCES | 0.012715 |
| SPLUNK INC | 0.007963 |
| ELANCO ANIMAL HEALTH INC | 0.022175 |
| NORTHERN TRUST CORP | 0.009929 |
| PAYPAL HOLDINGS INC. | 0.057965 |
| EQUITY RESIDENTIAL | 0.018193 |
| JPMORGAN CHASE & CO | 0.145529 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064777 |
| UIPATH CL A ORD | 0.015221 |
| CATERPILLAR INC | 0.026729 |
| META PLATFORMS INC | 0.114478 |
| AFFIRM HOLDINGS INC | 0.009371 |
| APPLE INC | 0.814807 |
| PACCAR INC | 0.01587 |
| CHARTER COMMUNICATIONS INC | 0.005809 |
| AT&T | 0.355233 |
| ECOLAB INC | 0.012701 |
| VALERO ENERGY | 0.020385 |
| SALESFORCE INC | 0.047842 |
| NETFLIX INC | 0.021856 |
| CGI INC - CLASS A | 0.010766 |
| PROCTER & GAMBLE CO | 0.119658 |
| CARRIER GLOBAL CORP | 0.042481 |
| OTIS WORLDWIDE CORP | 0.021117 |
| PPL CORP | 0.036141 |
| PAYCHEX INC | 0.016112 |
| REALTY INCOME CORP | 0.029824 |
| STARBUCKS CORP | 0.057368 |
| BOSTON PROPERTIES INC | 0.00713 |
| MONSTER BEVERAGE CORP | 0.018628 |
| CITIGROUP INC | 0.098302 |
| WILLIS TOWERS WATSON PLC | 0.005581 |
| PALANTIR TECHNOLOGIES INC | 0.085894 |
| STRYKER CORP | 0.016523 |
| AVANTOR INC | 0.027394 |
| ESSEX PROPERTY TRUST INC | 0.003248 |
| IVANHOE MINES LTD | 0.028098 |
| ALIMENTATION COUCHE-TARD INC | 0.042761 |
| BILL.COM HOLDINGS INC | 0.00486 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002565 |
| SCHLUMBERGER LTD | 0.070467 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010607 |
| LYONDELLBASELL INDU-CL A | 0.012807 |
| DANAHER CORP | 0.032492 |
| ORGANON & CO | 0.012593 |
| LIGHTSPEED COMMERCE INC | 0.006679 |
| TELUS INTERNATIONAL CDA INC | 0.003168 |
| DOMINOS PIZZA INC | 0.001788 |
| TYSON FOODS INC | 0.014388 |
| INTERACTIVE BROKERS GROUP INC | 0.004628 |
| HORIZON THERAPEUTICS PLC | 0.011336 |
| ALGONQUIN POWER & UTILITIES | 0.033418 |
| WEST FRASER TIMBER CO LTD | 0.004451 |
| GREAT WEST LIFECO | 0.013615 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026137 |
| GENERAL MOTORS CO | 0.066073 |
| ALNYLAM PHARMACEUTICALS INC | 0.006004 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010808 |
| VULCAN MATERIALS CO | 0.006492 |
| UBER TECHNOLOGIES INC | 0.089828 |
| DOLLAR GENERAL CORP | 0.011399 |
| XCEL ENERGY INC | 0.027151 |
| ARCH CAPITAL GROUP LTD | 0.018278 |
| INTERNATIONAL PAPER CO | 0.018665 |
| NETAPP INC | 0.011088 |
| CAMPBELL SOUP CO | 0.010058 |
| TWITTER INC | 0.034968 |
| CITIZENS FINANCIAL GROUP INC | 0.024625 |
| ALLSTATE CORP | 0.013619 |
| GENERAL ELECTRIC CO | 0.054489 |
| 3M COMPANY | 0.028419 |
| LUCID GROUP INC | 0.027631 |
| HOLOGIC INC | 0.012401 |
| HESS CORP | 0.014584 |
| DTE ENERGY CO | 0.009613 |
| DOW INC | 0.036675 |
| ACTIVISION BLIZZARD INC | 0.037882 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005787 |
| INTUITIVE SURGICAL INC | 0.017875 |
| CARDINAL HEALTH INC | 0.013779 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025187 |
| KRAFT HEINZ CO/THE | 0.03449 |
| FORD MOTOR CO | 0.19684 |
| Globalfoundries Inc | 0.003036 |
| PRUDENTIAL FINANCIAL INC | 0.01878 |
| AMGEN INC | 0.026617 |
| MORGAN STANLEY | 0.068179 |
| BROWN-FORMAN CORP-CLASS B | 0.015091 |
| TELUS CORPORATION | 0.068656 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.005519 |
| EVERGY INC | 0.011183 |
| TRADE DESK INC/THE -CLASS A | 0.02176 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064071 |
| MOTOROLA SOLUTIONS INC | 0.008332 |
| ROBINHOOD MARKETS INC - A | 0.028834 |
| OPEN TEXT CORP | 0.013256 |
| VAIL RESORTS INC | 0.002006 |
| ABIOMED INC | 0.002218 |
| ROYAL BANK OF CANADA | 0.070697 |
| BECTON DICKINSON AND CO | 0.01413 |
| WEC ENERGY GROUP INC | 0.015741 |
| COSTCO WHOLESALE CORP | 0.022094 |
| UNITED RENTALS INC | 0.003587 |
| WP CAREY & CO LLC | 0.009421 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034992 |
| GFL ENVIRONMENTAL INC | 0.00791 |
| AMERICAN WATER WORKS CO INC | 0.009061 |
| GARMIN LTD | 0.007654 |
| WESTROCK COMPANY | 0.012957 |
| SNAP-ON INC | 0.002627 |
| MASCO CORP | 0.01177 |
| RESMED INC | 0.007241 |
| HUNT J B TRANS SVCS INC | 0.004164 |
| SNAP INC | 0.054676 |
| SMITH (A.O.) CORP | 0.006501 |
| EQUIFAX INC | 0.006112 |
| KELLOGG CO | 0.012881 |
| SVB FINANCIAL GROUP | 0.002905 |
| DELTA AIR LINES | 0.031839 |
| TE CONNECTIVITY LTD | 0.016235 |
| WATERS CORP | 0.003006 |
| EQUINIX INC | 0.004517 |
| AIRBNB CL A ORD | 0.016753 |
| T-MOBILE US INC | 0.03245 |
| LAM RESEARCH CORP | 0.00695 |
| ZIMMER BIOMET HOLDINGS INC | 0.010449 |
| DEERE & CO | 0.013988 |
| DOLLAR TREE | 0.011094 |
| BANK OF AMERICA CORP | 0.350886 |
| AUTOZONE INC | 0.000987 |
| SAPUTO INC | 0.014031 |
| CAPITAL ONE FINL. | 0.020011 |
| BOOKING HOLDINGS INC | 0.002037 |
| CONSTELLATION ENERGY CORPORATION | 0.016316 |
| JM SMUCKER CO/THE | 0.005116 |
| YUM! BRANDS | 0.014373 |
| IAC INTERACTIVECORP | 0.003886 |
| KEURIG DR PEPPER INC | 0.042757 |
| L3HARRIS TECHNOLOGIES INC | 0.009614 |
| ONEOK INC | 0.022166 |
| LENNAR CORP - B SHS | 0.000747 |
| EVERSOURCE ENERGY | 0.017054 |
| SIRIUS XM HOLDINGS INC | 0.036406 |
| DIGITAL REALTY TRUST INC | 0.014197 |
| BROWN-FORMAN CORP-CLASS A | 0.001887 |
| ATCO LTD -CLASS I | 0.005026 |
| EASTMAN CHEMICAL CO | 0.006414 |
| CARMAX INC | 0.008049 |
| MERCK & CO. INC. | 0.12582 |
| S&P GLOBAL INC | 0.01731 |
| ADVANCED MICRO DEVICES | 0.080622 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013479 |
| DOLLARAMA INC | 0.014094 |
| AMERICAN EXPRESS CO | 0.027862 |
| KLA CORP | 0.007497 |
| PHILLIPS 66 | 0.023973 |
| FLEETCOR TECHNOLOGIES INC | 0.003783 |
| MICROSOFT CORP | 0.369094 |
| MID-AMERICA APARTMENT COMM | 0.005726 |
| ABBVIE INC | 0.088011 |
| ZILLOW GROUP INC - A CLASS | 0.002205 |
| NUVEI CORP | 0.003275 |
| SPOTIFY TECHNOLOGY SA | 0.005922 |
| COSTAR GROUP INC | 0.019525 |
| NUTRIEN LTD | 0.027545 |
| GOLDMAN SACHS GROUP INC | 0.017002 |
| CDN. UTILITIES LTD A | 0.005937 |
| CATALENT INC | 0.008451 |
| DENTSPLY SIRONA INC | 0.010705 |
| MOSAIC CO/THE | 0.018023 |
| NVR INC | 0.000158 |
| EDISON INTERNATIONAL | 0.019016 |
| TEXTRON INC | 0.010755 |
| WALMART INC | 0.071852 |
| SHOPIFY INC | 0.00569 |
| EXXON MOBIL CORP | 0.210388 |
| AVALONBAY COMMUNITIES INC | 0.006873 |
| EXACT SCIENCES CORP | 0.008615 |
| PG&E CORP | 0.101128 |
| ANNALY CAPITAL MANAGEMENT INC | 0.072686 |
| STATE STREET CORP | 0.017202 |
| VERIZON COMMUNICATIONS INC | 0.209755 |
| TERADYNE INC | 0.008043 |
| AMERIPRISE FINL | 0.005505 |
| ADOBE INC | 0.023552 |
| KKR & CO INC | 0.028452 |
| RIVIAN AUTOMOTIVE INC | 0.009119 |
| DATADOG INC | 0.012613 |
| STANLEY BLACK & DECKER | 0.008139 |
| PEPSICO INC | 0.069005 |
| ALLEGHANY CORP | 0.000649 |
| WILLIAMS COS INC | 0.060637 |
| NATIONAL BANK OF CANADA | 0.016857 |
| INTACT FINANCIAL CORP. | 0.008752 |
| ZEBRA TECHNOLOGIES CORP | 0.002624 |
| EBAY INC | 0.028119 |
| F5 INC | 0.003019 |
| LUMEN TECHNOLOGIES INC | 0.051041 |
| LIBERTY BROADBAND C | 0.006668 |
| IDEXX LABORATORIES INC | 0.004167 |
| CORNING INC | 0.038158 |
| GEORGE WESTON LTD | 0.00338 |
| PINNACLE WEST CAPITAL CORP | 0.005626 |
| TORONTO-DOMINION BANK | 0.088595 |
| SOUTHWEST AIRLINES CO | 0.029504 |
| JAZZ PHARMACEUTICALS PLC | 0.00299 |
| GILDAN ACTIVEWEAR INC | 0.009254 |
| CENTERPOINT ENERGY INC | 0.03134 |
| BIOGEN INC | 0.007296 |
| ILLINOIS TOOL WORKS | 0.014023 |
| ANALOG DEVICES INC | 0.026059 |
| AMCOR PLC | 0.075452 |
| IQVIA HOLDINGS INC | 0.00935 |
| AUTODESK INC | 0.010842 |
| ROPER TECHNOLOGIES INC | 0.005252 |
| KIMBERLY-CLARK CORP | 0.016809 |
| YUM CHINA HOLDINGS INC | 0.02033 |
| SEAGEN INC | 0.00676 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003686 |
| ILLUMINA INC | 0.007823 |
| EXTRA SPACE STORAGE INC | 0.006608 |
| TC ENERGY CORP | 0.048764 |
| TECK RESOURCES LIMITED CLASS B | 0.026094 |
| EXELON CORP | 0.048398 |
| FASTENAL CO | 0.028663 |
| LIBERTY SIRIUSXM GROUP | 0.003823 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044883 |
| BLACKROCK INC | 0.007309 |
| CROWDSTRIKE HOLDINGS INC | 0.010232 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001196 |
| VENTAS INC | 0.019866 |
| POWER CORP OF CANADA | 0.027035 |
| CCL INDUSTRIES INC | 0.007369 |
| TRAVELERS COS INC/THE | 0.011931 |
| QUALCOMM INC | 0.056241 |
| TRACTOR SUPPLY COMPANY | 0.005587 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013705 |
| PROGRESSIVE CORP | 0.029143 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016446 |
| ALLIANT ENERGY CORP | 0.0125 |
| MARKEL CORP | 0.000662 |
| AMEREN CORP | 0.012812 |
| CINTAS CORP | 0.004297 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029867 |
| AFLAC INC | 0.029591 |
| BURLINGTON STORES INC | 0.00329 |
| MARATHON PETROLEUM CORP | 0.027806 |
| LABORATORY CRP OF AMER HLDGS | 0.004646 |
| COUPANG INC | 0.040099 |
| FIRSTENERGY | 0.028511 |
| ROCKWELL AUTOMATION INC | 0.005794 |
| LIBERTY BROADBAND A | 0.001028 |
| HOST HOTELS & RESORTS INC | 0.035277 |
| LYFT INC | 0.014108 |
| SEAGATE TECHNOLOGY PLC | 0.010216 |
| COOPER COMPANIES INC | 0.00245 |
| CDW CORP/DE | 0.00667 |
| UNION PACIFIC CORP | 0.031309 |
| TOURMALINE OIL CORP | 0.015523 |
| MCCORMICK & CO-NON VTG SHRS | 0.012367 |
| ZSCALER INC | 0.004141 |
| LINDE PLC | 0.024933 |
| LOCKHEED MARTIN CORP | 0.013312 |
| CISCO SYSTEMS INC | 0.189936 |
| HASBRO INC | 0.006481 |
| MATCH GROUP INC | 0.013405 |
| JOHNSON & JOHNSON | 0.131304 |
| GENERAL DYNAMICS | 0.012163 |
| LOBLAW COMPANIES LTD. | 0.012554 |
| INTERCONTINENTAL EXCHANGE INC | 0.027728 |
| KEYSIGHT TECHNOLOGIES INC | 0.009027 |
| MICRON TECHNOLOGY INC | 0.055683 |
| SKYWORKS SOLUTIONS INC | 0.008051 |
| OCCIDENTAL PETROLEUM CORP | 0.044356 |
| VF CORP | 0.017424 |
| LULULEMON ATHLETICA INC | 0.005871 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023417 |
| CLOUDFLARE INC - CLASS A | 0.012407 |
| EXPEDITORS INTL WASH INC | 0.008323 |
| PUBLIC STORAGE | 0.007569 |
| CELANESE CORP | 0.005382 |
| CARNIVAL CORP | 0.043125 |
| ARCHER-DANIELS-MIDLAND CO | 0.02794 |
| ENPHASE ENERGY INC | 0.006137 |
| TELADOC HEALTH INC | 0.007253 |
| MONGODB INC | 0.003163 |
| BEST BUY CO INC | 0.009945 |
| AIR CANADA | 0.016543 |
| CANADIAN PACIFIC RAILWAY LTD | 0.046452 |
| PPG INDUSTRIES INC | 0.011779 |
| WELLTOWER INC | 0.022645 |
| BRP INC | 0.001844 |
| PINTEREST INC | 0.028247 |
| HOME DEPOT INC | 0.051692 |
| MODERNA INC | 0.017964 |
| NVIDIA CORP | 0.140537 |
| GENUINE PARTS CO | 0.006944 |
| METLIFE INC | 0.031124 |
| SUN LIFE FINANCIAL INC | 0.029243 |
| DUPONT DE NEMOURS INC | 0.023234 |
| WW GRAINGER INC | 0.002277 |
| Applovin Corp | 0.005538 |
| MARVELL TECHNOLOGY INC | 0.042188 |
| NEWMONT CORP | 0.039541 |
| CONOCOPHILLIPS | 0.064681 |
| WSP GLOBAL INC | 0.005863 |
| ADV.AUTO PARTS | 0.003037 |
| PUBLIC SVC ENTERPRISE | 0.025046 |
| LOWES COS INC | 0.032953 |
| COPART INC | 0.010687 |
| TESLA INC | 0.042164 |
| MEDTRONIC PLC | 0.066962 |
| LKQ CORP | 0.012147 |
| IRON MTN INC | 0.014387 |
| LUNDIN MINING CORP | 0.03186 |
| BANK OF MONTREAL | 0.033039 |
| VERISIGN INC | 0.004797 |
| BALL CORP | 0.015931 |
| WALGREENS BOOTS ALLIANCE INC | 0.035617 |
| MOODYS CORP | 0.007973 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.015568 |
| ZOOMINFO TECHNOLOGIES INC | 0.013688 |
| CHURCH & DWIGHT CO INC | 0.012105 |
| COLGATE-PALMOLIVE CO | 0.041925 |
| GLOBE LIFE INC | 0.004527 |
| FIRST QUANTUM MINERALS LTD | 0.02773 |
| SHERWIN-WILLIAMS CO | 0.011935 |
| MOLSON COORS BEVERAGE CO | 0.009268 |
| ALTAGAS LTD | 0.013918 |
| ARTHUR J GALLAGHER & CO | 0.010369 |
| CANADIAN NATURAL RESOURCES | 0.056867 |
| BANK OF NEW YORK MELLON CORP | 0.03636 |
| METRO INC -A | 0.012025 |
| BLACKSTONE INC | 0.03464 |
| AMDOCS LTD | 0.006165 |
| ROSS STORES | 0.017218 |
| AON PLC | 0.010161 |
| WARNER BROS DISCOVERY INC | 0.109225 |
| AIR PRODUCTS & CHEMICALS INC | 0.011042 |
| ELI LILLY & CO | 0.042219 |
| PROLOGIS INC | 0.036847 |
| AMERISOURCEBERGEN CORP | 0.007583 |
| PNC FINANCIAL SERVICES GROUP | 0.020808 |
| CME GROUP INC | 0.017789 |
| INCYTE CORP | 0.009126 |
| HUMANA INC | 0.006252 |
| SEMPRA ENERGY | 0.015775 |
| PULTE GROUP INC | 0.011992 |
| OMNICOM GROUP | 0.01021 |
| CORTEVA INC | 0.035764 |
| SCHWAB (CHARLES) CORP | 0.075794 |
| HCA HEALTHCARE INC | 0.011492 |
| EMERSON ELECTRIC CO | 0.029444 |
| FEDEX CORP | 0.011958 |
| BOEING CO/THE | 0.029461 |
| ATLASSIAN CORPORATION PLC | 0.007018 |
| EATON CORPORATION PLC | 0.019882 |
| EXPEDIA GROUP INC | 0.007466 |
| UNITEDHEALTH GROUP INC | 0.04678 |
| FORTIVE CORP | 0.017454 |
| WORKDAY INC | 0.009661 |
| T ROWE PRICE GROUP INC | 0.01116 |
| WHIRLPOOL CORP | 0.002904 |
| ALPHABET INC-CL A | 0.014989 |
| WHEATON PRECIOUS METALS CORP | 0.022498 |
| CAESARS ENTERTAINMENT INC | 0.010229 |
| SYNCHRONY FINANCIAL | 0.025154 |
| SYSCO CORP | 0.02524 |
| ATMOS ENERGY CORP | 0.006714 |
| CMS ENERGY CORP | 0.014438 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008622 |
| ALLY FINANCIAL INC | 0.016394 |
| KROGER CO | 0.032743 |
| MICROCHIP TECHNOLOGY INC | 0.02724 |
| WAYFAIR INC | 0.003764 |
| CIGNA CORP | 0.01598 |
| M & T BANK CORP | 0.008889 |
| SUNCOR ENERGY INC | 0.071486 |
| GLOBAL PAYMENTS INC | 0.013966 |
| ALIGN TECHNOLOGY INC | 0.003846 |
| GENERAL MILLS INC | 0.030017 |
| ARISTA NETWORKS INC | 0.011813 |
| UNITED PARCEL SERVICE-CL B | 0.036637 |
| UNITED AIRLINES HOLDINGS INC | 0.016109 |
| BOSTON SCIENTIFIC CORP | 0.071238 |
| MERCADOLIBRE INC | 0.002406 |
| FORTINET INC | 0.034098 |
| MSCI INC | 0.003938 |
| SYNOPSYS INC | 0.007606 |
| DUKE ENERGY CORP | 0.038426 |
| AMERICAN TOWER CORP | 0.022739 |
| ELECTRONIC ARTS INC | 0.013979 |
| CENOVUS ENERGY INC | 0.082307 |
| IA FINANCIAL CORP INC | 0.005357 |
| NIKE INC | 0.062594 |
| CHIPOTLE MEXICAN GRILL INC | 0.001333 |
| NISOURCE INC | 0.020154 |
| PIONEER NATURAL RESOURCES CO | 0.01148 |
| ANSYS INC | 0.004324 |
| INTEL CORP | 0.204254 |
| ALPHABET INC C-SHARES | 0.0135 |
| FOX CORP CLASS B (NEW) | 0.00724 |
| PAN AMERICAN SILVER CORP | 0.010482 |
| XYLEM INC | 0.008964 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.06235 |
| THERMO FISHER SCIENTIFIC INC | 0.019527 |
| CROWN CASTLE INTERNATIONAL CORP | 0.021529 |
| ALTRIA GROUP INC | 0.090464 |
| UNITY SOFTWARE INC | 0.009965 |
| INVITATION HOMES INC | 0.030312 |
| HYDRO ONE LTD | 0.015785 |
| DISH NETWORK CORP-A | 0.012482 |
| DISCOVER FINANCIAL SERVICES | 0.013902 |
| CITRIX SYSTEMS INC | 0.006213 |
| NUCOR CORP | 0.013328 |
| BRISTOL-MYERS SQUIBB CO | 0.105856 |
| CANADIAN TIRE CORP-CLASS A | 0.002767 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.006569 |
| FIFTH THIRD BANCORP | 0.033928 |
| MARRIOTT INTERNATIONAL -CL A | 0.013928 |
| WASTE CONNECTIONS INC | 0.0128 |
| CHEWY INC - CLASS A | 0.004323 |
| O REILLY AUTOMOTIVE INC | 0.003276 |
| AMAZON.COM INC | 0.437933 |
| MCKESSON CORP | 0.007481 |
| VIATRIS INC | 0.060279 |
| CHUBB LTD | 0.018214 |
| MARTIN MARIETTA MATERIALS | 0.003096 |
| ORACLE CORP | 0.076112 |
| ROYALTY PHARMA PLC- CL A | 0.016864 |
| HEALTHPEAK PROPERTIES INC | 0.026872 |
| GARTNER INC | 0.003988 |
| TRIMBLE INC | 0.012489 |
| CINCINNATI FINANCIAL CORP | 0.007697 |
| COINBASE GLOBAL INC -CLASS A | 0.006881 |
| ONEX CORP | 0.003566 |
| APPLIED MATERIALS INC | 0.043986 |
| BAXTER INTL. | 0.025092 |
| HORMEL FOODS CORP | 0.01415 |
| RAYTHEON TECHNOLOGIES CORP | 0.074396 |
| DELL TECHNOLOGIES INC - C | 0.013816 |
| LIVE NATION ENTERTAINMENT IN | 0.007503 |
| NEWELL BRANDS INC | 0.019001 |
| INTUIT COM | 0.013746 |
| FIRSTSERVICE CORP | 0.001907 |
| ETSY INC | 0.006303 |
| SERVICENOW INC | 0.009967 |
| SIMON PROPERTY GROUP INC | 0.016282 |
| CHOICE PROPERTIES REI | 0.011802 |
| STERIS PLC | 0.004988 |
| DEVON ENERGY CORPORATION | 0.032904 |
| PACK.CORP.OF AM. | 0.004607 |
| ROCKET COS INC | 0.005864 |
| KINROSS GOLD CORP | 0.064418 |
| CHENIERE ENERGY INC | 0.011376 |
| PEMBINA PIPELINE CORP | 0.027534 |
| DAVITA INC | 0.002825 |
| WARNER MUSIC GROUP CORP | 0.005882 |
| LAS VEGAS SANDS CORP | 0.022922 |
| FMC CORP | 0.006249 |
| SHAW COMMUNICATIONS INC CLASS B | 0.021751 |
| CBOE GLOBAL MARKETS INC | 0.005282 |
| INGERSOLL-RAND INC | 0.020291 |
| PALO ALTO NETWORKS INC | 0.004805 |
| CONAGRA BRANDS INC | 0.023465 |
| FOX CORP CLASS A (NEW) | 0.015704 |
| VMWARE INC-CLASS A | 0.010388 |
| WEYERHAEUSER CO | 0.037222 |
| MAGNA INTERNATIONAL INC | 0.014601 |
| D R HORTON INC | 0.016377 |
| OKTA INC | 0.007298 |
| EOG RESOURCES INC | 0.029163 |
| HP INC | 0.052563 |
| PHILIP MORRIS INTERNATIONAL | 0.077281 |
| ESTEE LAUDER COMPANIES INC | 0.010683 |
| EMPIRE CO LTD A | 0.008043 |
| WESTERN DIGITAL | 0.015248 |
| SOUTHERN COMPANY THE | 0.052812 |
| MCDONALDS CORP | 0.037146 |
| NEXTERA ENERGY INC | 0.09794 |
| APTIV PLC | 0.013446 |
| VERISK ANALYTICS INC | 0.007856 |
| CONSOLIDATED EDISON INC | 0.017677 |
| TFI INTERNATIONAL INC | 0.004105 |
| SOUTHERN COPPER CORP | 0.004259 |
| IGM FINANCIAL INC. | 0.004941 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033778 |
| RAYMOND JAMES FINL. | 0.009281 |
| WR BERKLEY CORP | 0.009947 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015182 |
| ARC RESOURCES LTD | 0.0343 |
| ACCENTURE PLC-CL A | 0.033064 |
| BCE INC | 0.045341 |
| PARAMOUNT GLOBAL | 0.000458 |
| LEIDOS HOLDINGS INC | 0.006742 |
| SBA COMMUNICATIONS CORP-CL A | 0.005337 |
| ABBOTT LABORATORIES | 0.087478 |
| TRUIST FINANCIAL CORP | 0.066219 |
| CADENCE DESIGN SYSTEMS INC | 0.013728 |
| KINDER MORGAN INC | 0.099173 |
| GENERAC HOLDINGS INC | 0.003133 |
| COCA-COLA CO/THE | 0.194194 |
| DOORDASH INC | 0.009679 |
| ENTERGY CORP | 0.010129 |
| REGENERON PHARMACEUTICALS | 0.005169 |
| US BANCORP | 0.066552 |
| TEXAS INSTRUMENTS INC | 0.046095 |
| PAYCOM SOFTWARE INC | 0.002551 |
| FISERV INC | 0.029551 |
| HUNTINGTON BANCSHARES INC/OH | 0.071025 |
| AMERICAN INTERNATIONAL GROUP INC | 0.040222 |
| TJX COMPANIES INC | 0.054789 |
| DARDEN RESTAURANTS | 0.006206 |
| EVEREST RE GROUP LTD | 0.002183 |
| WASTE MANAGEMENT INC | 0.02071 |
| AVANGRID INC | 0.003514 |
| DOMINION ENERGY INC | 0.040395 |
| ROKU INC | 0.005935 |
| ROBLOX CORP | 0.014768 |
| HUBSPOT INC | 0.002249 |
| UDR INC | 0.016163 |
| MANULIFE FINANCIAL CORP | 0.096633 |
| VISA INC-CLASS A SHARES | 0.082402 |
| CLOROX COMPANY | 0.006114 |
| TARGET CORP | 0.023028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008064 |
| BLOCK INC | 0.025703 |
| PFIZER INC | 0.282111 |
| GILEAD SCIENCES INC | 0.062631 |
| VEEVA SYSTEMS INC | 0.006927 |
| CENTENE | 0.02853 |
| REPUBLIC SERVICES INC | 0.01028 |
| BROADCOM INC | 0.019636 |
| MARSH & MCLENNAN COS | 0.025041 |
| AKAMAI TECHNOLOGIES INC | 0.007902 |
| HONEYWELL INTERNATIONAL INC | 0.034162 |
| BIOMARIN PHARMACEUTICAL INC | 0.009124 |
| TRANE TECHNOLOGIES PLC | 0.011606 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043688 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008706 |
| CHEVRON CORP | 0.096252 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011136 |
| NORTHLAND POWER INC | 0.011321 |
| ANTHEM INC | 0.012035 |
| FRANCO-NEVADA CORP | 0.009495 |
| FIRST REPUBLIC BANK | 0.008882 |
| CONSTELLATION BRANDS INC CL A | 0.007628 |
| AMPHENOL CORP NEW CL A | 0.029745 |
| THOMSON REUTERS CORP | 0.007929 |
| QUEBECOR INC - CL B | 0.007192 |
| EDWARDS LIFESCIENCES CORP | 0.030798 |
| NORTONLIFELOCK INC | 0.028093 |
| COMCAST CORP-CLASS A | 0.224577 |
| AGILENT TECHNOLOGIES INC | 0.014941 |
| RINGCENTRAL INC | 0.004137 |
| OLD DOMINION FREIGHT LINE INC | 0.005192 |
| DOCUSIGN INC | 0.009635 |
| AMETEK INC | 0.011485 |
| ZOETIS INC | 0.023523 |
| CVS HEALTH CORP | 0.065394 |
| VERTEX PHARMACEUTICALS INC | 0.012736 |
| C H ROBINSON WORLDWIDE INC | 0.006311 |
| IMPERIAL OIL LTD | 0.010157 |
| QUEST DIAGNOSTICS INC | 0.005842 |
| TWILIO INC | 0.008425 |
| METTLER-TOLEDO INTL | 0.00112 |
| DOVER CORP | 0.007168 |
| SNOWFLAKE INC | 0.013211 |
| NASDAQ INC | 0.005686 |
| Qualtrics International Inc | 0.004646 |
| WELLS FARGO & CO | 0.189754 |
| CSX CORP | 0.108586 |
| WALT DISNEY CO/THE | 0.090908 |
| HENRY SCHEIN INC | 0.006751 |
| CBRE GROUP INC | 0.015885 |
| NORTHROP GRUMMAN CORP | 0.007002 |
| UNIVERSAL HEALTH SVS.B | 0.003208 |
| B2GOLD CORP | 0.052047 |
| CUMMINS INC | 0.007069 |
| DIAMONDBACK ENERGY INC | 0.008823 |
| QORVO INC | 0.005388 |
| KEYERA CORP | 0.010602 |
| MONDELEZ INTERNATIONAL INC | 0.068796 |
| ALBEMARLE CORP | 0.005831 |
| FREEPORT-MCMORAN INC | 0.072236 |
| BANK OF NOVA SCOTIA | 0.05714 |
| MASTERCARD INC-CLASS A | 0.042979 |
| LENNAR CORP | 0.012681 |
| ROGERS COMMUNICATIONS INC-B | 0.017597 |
| AGNICO-EAGLE MINES | 0.022681 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005693 |
| TRANSDIGM GROUP INC | 0.002624 |
| CAMECO CORP | 0.019863 |
| DEXCOM INC | 0.019465 |
| CARVANA CO | 0.004423 |
| CAE INC | 0.015815 |
| HERSHEY CO/THE | 0.007261 |
| HALLIBURTON CO | 0.041452 |
| AUTOMATIC DATA PROCESSING | 0.020964 |
| ZILLOW GROUP INC - C CLASS | 0.008446 |
| BARRICK GOLD CORP | 0.088346 |
| BAKER HUGHES CO | 0.044465 |
| REGIONS FINANCIAL CORP | 0.04658 |
| LOEWS CORP | 0.010295 |