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, 28 Oct 2021 | 2083.80 |
| Day range: | 2083.57 / 2083.81 |
| Change abs./rel.: | -0.07 / -0.00 |
| Year range: | 1464.79 / 2096.15 |
| Name | Index Shares |
|---|---|
| FIRSTENERGY | 0.027077 |
| SQUARE INC - A | 0.019422 |
| C H ROBINSON WORLDWIDE INC | 0.006485 |
| GLOBAL PAYMENTS INC | 0.014619 |
| WALT DISNEY CO/THE | 0.090566 |
| TELEFLEX INC | 0.002321 |
| KANSAS CITY SOUTHERN | 0.004523 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009961 |
| NUTRIEN LTD | 0.028393 |
| SPLUNK INC | 0.008119 |
| SEI INVESTMENTS | 0.006411 |
| CGI INC - CLASS A | 0.010892 |
| GLOBE LIFE INC | 0.004701 |
| ARCH CAPITAL GROUP LTD | 0.019481 |
| UIPATH CL A ORD | 0.011353 |
| GENERAL MILLS INC | 0.030195 |
| CAMPBELL SOUP CO | 0.010091 |
| WEYERHAEUSER CO | 0.037269 |
| LAM RESEARCH CORP | 0.007092 |
| ATMOS ENERGY CORP | 0.00647 |
| DEERE & CO | 0.014054 |
| FACEBOOK INC | 0.118895 |
| Applovin Corp | 0.001511 |
| PALO ALTO NETWORKS INC | 0.004734 |
| ABBOTT LABORATORIES | 0.087962 |
| DIGITAL REALTY TRUST INC | 0.014021 |
| OLD DOMINION FREIGHT LINE INC | 0.005191 |
| WASTE CONNECTIONS INC | 0.013018 |
| TECK RESOURCES LIMITED CLASS B | 0.025916 |
| BALL CORP | 0.01626 |
| WEC ENERGY GROUP INC | 0.015703 |
| MICROSOFT CORP | 0.370284 |
| HOLOGIC INC | 0.012637 |
| HUBSPOT INC | 0.002203 |
| INCYTE CORP | 0.009252 |
| KRAFT HEINZ CO/THE | 0.032896 |
| ALLIANT ENERGY CORP | 0.012461 |
| HUMANA INC | 0.006347 |
| LENNAR CORP - B SHS | 0.000782 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010771 |
| FOX CORP CLASS A (NEW) | 0.016137 |
| REGIONS FINANCIAL CORP | 0.047815 |
| WYNN RESORTS LTD | 0.005236 |
| ALTICE USA INC- A | 0.010831 |
| LOCKHEED MARTIN CORP | 0.011788 |
| O REILLY AUTOMOTIVE INC | 0.00343 |
| MCCORMICK & CO-NON VTG SHRS | 0.012298 |
| TEXAS INSTRUMENTS INC | 0.045994 |
| NASDAQ INC | 0.005685 |
| HEALTHPEAK PROPERTIES INC | 0.026805 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.006871 |
| KKR & CO INC | 0.027841 |
| CAMECO CORP | 0.01979 |
| IRON MTN INC | 0.014252 |
| BANK OF AMERICA CORP | 0.37548 |
| ONEX CORP | 0.003648 |
| BOSTON PROPERTIES INC | 0.007092 |
| WEST FRASER TIMBER CO LTD | 0.005054 |
| SCHLUMBERGER LTD | 0.069607 |
| SOUTHWEST AIRLINES CO | 0.029378 |
| ELANCO ANIMAL HEALTH INC | 0.022134 |
| SEA LTD | 0.00329 |
| CONAGRA BRANDS INC | 0.023442 |
| ZOETIS INC | 0.023646 |
| BROWN-FORMAN CORP-CLASS A | 0.001882 |
| LUMEN TECHNOLOGIES INC | 0.054636 |
| LIBERTY SIRIUS GROUP-C | 0.008049 |
| BCE INC | 0.04502 |
| NORTHLAND POWER INC | 0.01119 |
| COSTAR GROUP INC | 0.019485 |
| MARRIOTT INTERNATIONAL -CL A | 0.013159 |
| TWITTER INC | 0.038761 |
| WELLS FARGO & CO | 0.205811 |
| MEDTRONIC PLC | 0.066948 |
| PEMBINA PIPELINE CORP | 0.027381 |
| HOST HOTELS & RESORTS INC | 0.034788 |
| VMWARE INC-CLASS A | 0.003945 |
| ROCKET COS INC | 0.006702 |
| ENTERGY CORP | 0.009975 |
| SKYWORKS SOLUTIONS INC | 0.008207 |
| TYSON FOODS INC | 0.014488 |
| ALLY FINANCIAL INC | 0.018278 |
| GENERAC HOLDINGS INC | 0.003089 |
| WAYFAIR INC | 0.003696 |
| MOODYS CORP | 0.00807 |
| ZIMMER BIOMET HOLDINGS INC | 0.010387 |
| HERSHEY CO/THE | 0.007271 |
| VERIZON COMMUNICATIONS INC | 0.19856 |
| UNITED AIRLINES HOLDINGS INC | 0.016098 |
| STARBUCKS CORP | 0.058657 |
| EBAY INC | 0.032707 |
| DOMINION ENERGY INC | 0.040108 |
| SOUTHERN COPPER CORP | 0.004233 |
| VAIL RESORTS INC | 0.001986 |
| DOLLAR GENERAL CORP | 0.011752 |
| PAYCHEX INC | 0.016021 |
| AGNICO-EAGLE MINES | 0.012132 |
| HASBRO INC | 0.006413 |
| AMDOCS LTD | 0.006368 |
| EQUINIX INC | 0.004448 |
| CDW CORP/DE | 0.006918 |
| DTE ENERGY CO | 0.009597 |
| ALTAGAS LTD | 0.01386 |
| POWER CORP OF CANADA | 0.027002 |
| MONDELEZ INTERNATIONAL INC | 0.069408 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005712 |
| CARRIER GLOBAL CORP | 0.043314 |
| JOHNSON & JOHNSON | 0.131259 |
| SPOTIFY TECHNOLOGY SA | 0.005761 |
| SHOPIFY INC | 0.005624 |
| MASCO CORP | 0.012588 |
| ILLINOIS TOOL WORKS | 0.014233 |
| ROPER TECHNOLOGIES INC | 0.005224 |
| NUCOR CORP | 0.014823 |
| BAKER HUGHES CO | 0.035854 |
| GILEAD SCIENCES INC | 0.062527 |
| UNITED PARCEL SERVICE-CL B | 0.036063 |
| KROGER CO | 0.034403 |
| T-MOBILE US INC | 0.029222 |
| DELL TECHNOLOGIES INC - C | 0.01343 |
| LEIDOS HOLDINGS INC | 0.006985 |
| ALPHABET INC-CL A | 0.014811 |
| CITRIX SYSTEMS INC | 0.006125 |
| WW GRAINGER INC | 0.00217 |
| OTIS WORLDWIDE CORP | 0.0214 |
| PEPSICO INC | 0.068793 |
| ANALOG DEVICES INC | 0.026716 |
| DOCUSIGN INC | 0.009421 |
| DISCOVERY INC - C | 0.015712 |
| CANADIAN TIRE CORP-CLASS A | 0.002821 |
| ATCO LTD -CLASS I | 0.005032 |
| STRYKER CORP | 0.016384 |
| KINROSS GOLD CORP | 0.062672 |
| ELI LILLY & CO | 0.042307 |
| EQUITY RESIDENTIAL | 0.018042 |
| Unity Software Inc | 0.007507 |
| CORNING INC | 0.038358 |
| COUPA SOFTWARE INC | 0.003645 |
| TRADE DESK INC/THE -CLASS A | 0.021308 |
| LUNDIN MINING CORP | 0.031839 |
| SYLVAMO CORPORATION | 0.00177 |
| ENBRIDGE INC | 0.100364 |
| TRANE TECHNOLOGIES PLC | 0.011869 |
| DOORDASH INC | 0.006444 |
| SEAGEN INC | 0.006603 |
| KEURIG DR PEPPER INC | 0.036197 |
| QUEBECOR INC - CL B | 0.00746 |
| NIKE INC | 0.062767 |
| LKQ CORP | 0.01292 |
| AMERICAN TOWER CORP | 0.0226 |
| BIOMARIN PHARMACEUTICAL INC | 0.009047 |
| MICRON TECHNOLOGY INC | 0.05605 |
| AMERICAN WATER WORKS CO INC | 0.009027 |
| CANADA GOOSE HOLDINGS INC | 0.002963 |
| QUEST DIAGNOSTICS INC | 0.006477 |
| INTER PIPELINE LTD | 0.021341 |
| TE CONNECTIVITY LTD | 0.016434 |
| AON PLC | 0.01077 |
| CHENIERE ENERGY INC | 0.011691 |
| PELOTON INTERACTIVE INC | 0.013073 |
| LIBERTY BROADBAND A | 0.001201 |
| FLEETCOR TECHNOLOGIES INC | 0.004061 |
| AUTOZONE INC | 0.00107 |
| VERISK ANALYTICS INC | 0.008004 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003657 |
| TRIMBLE INC | 0.012446 |
| IVANHOE MINES LTD | 0.027999 |
| M & T BANK CORP | 0.00638 |
| AMGEN INC | 0.028602 |
| JPMORGAN CHASE & CO | 0.1496 |
| MARVELL TECHNOLOGY INC | 0.040718 |
| SNAP INC | 0.056181 |
| BOSTON SCIENTIFIC CORP | 0.070676 |
| MANULIFE FINANCIAL CORP | 0.09649 |
| ETSY INC | 0.006298 |
| SYNOPSYS INC | 0.007563 |
| APPLIED MATERIALS INC | 0.045318 |
| LIBERTY BROADBAND C | 0.007551 |
| WALGREENS BOOTS ALLIANCE INC | 0.035635 |
| TRAVELERS COS INC/THE | 0.012487 |
| CAPITAL ONE FINL. | 0.022269 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001199 |
| VIATRIS INC | 0.060121 |
| PNC FINANCIAL SERVICES GROUP | 0.021059 |
| MATCH GROUP INC | 0.01266 |
| CHEWY INC - CLASS A | 0.004036 |
| PUBLIC STORAGE | 0.007411 |
| ALLSTATE CORP | 0.014571 |
| CITIZENS FINANCIAL GROUP INC | 0.021133 |
| APPLE INC | 0.831607 |
| BECTON DICKINSON AND CO | 0.014458 |
| GENERAL MOTORS CO | 0.065489 |
| UNITEDHEALTH GROUP INC | 0.046822 |
| TRACTOR SUPPLY COMPANY | 0.005715 |
| MERCADOLIBRE INC | 0.002373 |
| AMCOR PLC | 0.076742 |
| INTERCONTINENTAL EXCHANGE INC | 0.027782 |
| AKAMAI TECHNOLOGIES INC | 0.007973 |
| FORTINET INC | 0.006929 |
| SNAP-ON INC | 0.002658 |
| EMERA INC COM | 0.012639 |
| SIMON PROPERTY GROUP INC | 0.016299 |
| LABORATORY CRP OF AMER HLDGS | 0.004845 |
| ANSYS INC | 0.004296 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022044 |
| PROLOGIS INC | 0.036753 |
| IAC INTERACTIVECORP | 0.003858 |
| EOG RESOURCES INC | 0.029022 |
| COOPER COMPANIES INC | 0.002442 |
| PACK.CORP.OF AM. | 0.004668 |
| SYNCHRONY FINANCIAL | 0.02889 |
| TRUIST FINANCIAL CORP | 0.066716 |
| SUN LIFE FINANCIAL INC | 0.02916 |
| 10X GENOMICS INC | 0.003903 |
| WR BERKLEY CORP | 0.00672 |
| VIACOMCBS INC | 0.000457 |
| GENERAL ELECTRIC CO | 0.053961 |
| FORTIVE CORP | 0.016407 |
| CARDINAL HEALTH INC | 0.014418 |
| VERTEX PHARMACEUTICALS INC | 0.012888 |
| NEWMONT CORP | 0.039898 |
| INTUITIVE SURGICAL INC | 0.017559 |
| DISCOVER FINANCIAL SERVICES | 0.014969 |
| MONSTER BEVERAGE CORP | 0.018511 |
| COUPANG INC | 0.027061 |
| CBOE GLOBAL MARKETS INC | 0.005291 |
| THERMO FISHER SCIENTIFIC INC | 0.019568 |
| LAS VEGAS SANDS CORP | 0.020431 |
| AMEREN CORP | 0.012655 |
| CELANESE CORP | 0.005567 |
| KLA CORP | 0.007608 |
| ABBVIE INC | 0.086743 |
| MOLSON COORS BEVERAGE CO | 0.009234 |
| METTLER-TOLEDO INTL | 0.001144 |
| XCEL ENERGY INC | 0.026768 |
| AMERIPRISE FINL | 0.00576 |
| KIMBERLY-CLARK CORP | 0.016773 |
| CLOUDFLARE INC - CLASS A | 0.011191 |
| NEWELL BRANDS INC | 0.018918 |
| LINDE PLC | 0.025766 |
| BOEING CO/THE | 0.029134 |
| BAXTER INTL. | 0.025033 |
| BROADCOM INC | 0.019679 |
| CSX CORP | 0.113056 |
| NORTHROP GRUMMAN CORP | 0.007204 |
| DUKE REALTY CORP | 0.018671 |
| NISOURCE INC | 0.019464 |
| COSTCO WHOLESALE CORP | 0.021998 |
| MOTOROLA SOLUTIONS INC | 0.008426 |
| BANK OF NOVA SCOTIA | 0.057527 |
| EDWARDS LIFESCIENCES CORP | 0.030747 |
| KELLOGG CO | 0.012737 |
| ADVANCED MICRO DEVICES | 0.060295 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035643 |
| XYLEM INC | 0.008934 |
| INTEL CORP | 0.201326 |
| UDR INC | 0.014684 |
| PRUDENTIAL FINANCIAL INC | 0.019632 |
| PAYCOM SOFTWARE INC | 0.002523 |
| CVS HEALTH CORP | 0.065443 |
| LOBLAW COMPANIES LTD. | 0.012646 |
| SHAW COMMUNICATIONS INC CLASS B | 0.022145 |
| SBA COMMUNICATIONS CORP-CL A | 0.005397 |
| DOLLARAMA INC | 0.01453 |
| ARCHER-DANIELS-MIDLAND CO | 0.027717 |
| ROCKWELL AUTOMATION INC | 0.005777 |
| ROGERS COMMUNICATIONS INC-B | 0.017497 |
| EXPEDITORS INTL WASH INC | 0.008378 |
| FEDEX CORP | 0.012222 |
| LENNAR CORP | 0.013474 |
| DUPONT DE NEMOURS INC | 0.026468 |
| CITIGROUP INC | 0.102793 |
| DT MIDSTREAM INC | 0.004832 |
| INTL FLAVORS & FRAGRANCES | 0.0124 |
| T ROWE PRICE GROUP INC | 0.011131 |
| VIMEO INC | 0.006873 |
| TWILIO INC | 0.007964 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.015686 |
| GENERAL DYNAMICS | 0.012308 |
| CONSTELLATION SOFTWARE INC | 0.000972 |
| BLACKSTONE INC | 0.033802 |
| DUKE ENERGY CORP | 0.038322 |
| ESSEX PROPERTY TRUST INC | 0.00323 |
| MCDONALDS CORP | 0.037206 |
| NORFOLK SOUTHERN CORP | 0.012466 |
| AUTODESK INC | 0.010955 |
| DAVITA INC | 0.003317 |
| IHS MARKIT LTD | 0.017478 |
| MCKESSON CORP | 0.007709 |
| EASTMAN CHEMICAL CO | 0.006774 |
| AMERICAN INTERNATIONAL GROUP INC | 0.042764 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017751 |
| HENRY SCHEIN INC | 0.006921 |
| LYONDELLBASELL INDU-CL A | 0.013113 |
| NVIDIA CORP | 0.119121 |
| NEXTERA ENERGY INC | 0.097613 |
| CONSTELLATION BRANDS INC CL A | 0.007802 |
| ESTEE LAUDER COMPANIES INC | 0.010749 |
| AIR PRODUCTS & CHEMICALS INC | 0.011002 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064969 |
| CINCINNATI FINANCIAL CORP | 0.007711 |
| BANK OF NEW YORK MELLON CORP | 0.039963 |
| WHIRLPOOL CORP | 0.003111 |
| FASTENAL CO | 0.028552 |
| GFL ENVIRONMENTAL INC | 0.00609 |
| BRP INC | 0.001937 |
| CHURCH & DWIGHT CO INC | 0.012205 |
| EXXON MOBIL CORP | 0.210554 |
| UBER TECHNOLOGIES INC | 0.063817 |
| DRAFTKINGS INC | 0.013902 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005749 |
| AGILENT TECHNOLOGIES INC | 0.015077 |
| ZSCALER INC | 0.004169 |
| OMNICOM GROUP | 0.010629 |
| IA FINANCIAL CORP INC | 0.005336 |
| DANAHER CORP | 0.031566 |
| GILDAN ACTIVEWEAR INC | 0.009691 |
| DENTSPLY SIRONA INC | 0.010836 |
| EVERSOURCE ENERGY | 0.017078 |
| ECOLAB INC | 0.012649 |
| AMERISOURCEBERGEN CORP | 0.007488 |
| PUBLIC SVC ENTERPRISE | 0.025155 |
| SEMPRA ENERGY | 0.015705 |
| LULULEMON ATHLETICA INC | 0.005973 |
| DOMINOS PIZZA INC | 0.001924 |
| ACTIVISION BLIZZARD INC | 0.03835 |
| JM SMUCKER CO/THE | 0.005225 |
| HORMEL FOODS CORP | 0.013946 |
| ORACLE CORP | 0.082143 |
| FISERV INC | 0.029924 |
| VULCAN MATERIALS CO | 0.006604 |
| GEORGE WESTON LTD | 0.003629 |
| ZEBRA TECHNOLOGIES CORP | 0.002651 |
| UNITED RENTALS INC | 0.003591 |
| AMETEK INC | 0.011462 |
| RESMED INC | 0.007193 |
| FRANKLIN RESOURCES INC | 0.014622 |
| EXELON CORP | 0.048145 |
| PAN AMERICAN SILVER CORP | 0.010273 |
| WASTE MANAGEMENT INC | 0.02102 |
| WESTERN UN CO | 0.020244 |
| DOVER CORP | 0.007138 |
| TELUS CORPORATION | 0.067503 |
| GREAT WEST LIFECO | 0.013473 |
| INTUIT COM | 0.013246 |
| SYSCO CORP | 0.023938 |
| AFLAC INC | 0.031021 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044512 |
| EVERGY INC | 0.011175 |
| EXPEDIA GROUP INC | 0.007014 |
| MODERNA INC | 0.01707 |
| EATON CORPORATION PLC | 0.01983 |
| HUNTINGTON BANCSHARES INC/OH | 0.072524 |
| DOLLAR TREE | 0.011419 |
| DEXCOM INC | 0.004784 |
| DISCOVERY INC - A | 0.008079 |
| US BANCORP | 0.06646 |
| ORGANON & CO | 0.012645 |
| CENOVUS ENERGY INC | 0.079393 |
| OPEN TEXT CORP | 0.013407 |
| PHILLIPS 66 | 0.021773 |
| INGERSOLL-RAND INC | 0.019339 |
| AIRBNB CL A ORD | 0.006911 |
| SCHWAB (CHARLES) CORP | 0.075278 |
| COCA-COLA CO/THE | 0.19272 |
| FIFTH THIRD BANCORP | 0.034858 |
| SHERWIN-WILLIAMS CO | 0.01196 |
| KEYCORP | 0.048155 |
| CHIPOTLE MEXICAN GRILL INC | 0.001381 |
| CLOROX COMPANY | 0.006184 |
| COMCAST CORP-CLASS A | 0.227235 |
| ARISTA NETWORKS INC | 0.002789 |
| HOME DEPOT INC | 0.053003 |
| ALBEMARLE CORP | 0.0058 |
| CCL INDUSTRIES INC | 0.007315 |
| TJX COMPANIES INC | 0.055743 |
| TERADYNE INC | 0.008264 |
| DOW INC | 0.037112 |
| RINGCENTRAL INC | 0.003956 |
| MOHAWK INDS. | 0.002839 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010504 |
| EXACT SCIENCES CORP | 0.008492 |
| ALTRIA GROUP INC | 0.092194 |
| PPG INDUSTRIES INC | 0.011806 |
| TESLA INC | 0.038603 |
| AUTOMATIC DATA PROCESSING | 0.021192 |
| CDN. UTILITIES LTD A | 0.00598 |
| CBRE GROUP INC | 0.016043 |
| WSP GLOBAL INC | 0.005815 |
| SMITH (A.O.) CORP | 0.006653 |
| FORD MOTOR CO | 0.195222 |
| MASTERCARD INC-CLASS A | 0.043335 |
| FIRST REPUBLIC BANK | 0.008717 |
| ZILLOW GROUP INC - A CLASS | 0.002171 |
| ROYALTY PHARMA PLC- CL A | 0.01569 |
| NETAPP INC | 0.011091 |
| IQVIA HOLDINGS INC | 0.009343 |
| CATERPILLAR INC | 0.027272 |
| KINDER MORGAN INC | 0.098835 |
| OCCIDENTAL PETROLEUM CORP | 0.043516 |
| CHUBB LTD | 0.01932 |
| CONSOLIDATED EDISON INC | 0.017576 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.061537 |
| AIR CANADA | 0.016507 |
| TC ENERGY CORP | 0.048537 |
| AMERICAN EXPRESS CO | 0.030112 |
| MORGAN STANLEY | 0.073464 |
| CAE INC | 0.014612 |
| VALERO ENERGY | 0.02031 |
| CHOICE PROPERTIES REI | 0.011696 |
| CENTENE | 0.0284 |
| INTERNATIONAL PAPER CO | 0.019466 |
| IDEXX LABORATORIES INC | 0.004211 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.005491 |
| METLIFE INC | 0.03371 |
| ABIOMED INC | 0.002205 |
| WORKDAY INC | 0.009305 |
| EVEREST RE GROUP LTD | 0.001965 |
| DELTA AIR LINES | 0.031782 |
| CERNER CORP | 0.015004 |
| BANK OF MONTREAL | 0.031106 |
| THOMSON REUTERS CORP | 0.008352 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.039547 |
| KEYSIGHT TECHNOLOGIES INC | 0.009123 |
| HCA HEALTHCARE INC | 0.013234 |
| GOLDMAN SACHS GROUP INC | 0.016872 |
| MARKEL CORP | 0.00067 |
| ACCENTURE PLC-CL A | 0.031591 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034592 |
| FRANCO-NEVADA CORP | 0.009378 |
| MARSH & MCLENNAN COS | 0.02509 |
| TELUS INTERNATIONAL CDA INC | 0.002112 |
| MARATHON PETROLEUM CORP | 0.032342 |
| VEEVA SYSTEMS INC | 0.006839 |
| AVANGRID INC | 0.003539 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064201 |
| INTERACTIVE BROKERS GROUP INC | 0.004023 |
| WESTERN DIGITAL | 0.014878 |
| ANTHEM INC | 0.012178 |
| DROPBOX INC | 0.014939 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007675 |
| BIOGEN INC | 0.007431 |
| FMC CORP | 0.00638 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013488 |
| REALTY INCOME CORP | 0.019327 |
| CENTERPOINT ENERGY INC | 0.02883 |
| CINTAS CORP | 0.004423 |
| CANOPY GROWTH CORP | 0.012353 |
| ONEOK INC | 0.022075 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011013 |
| INVITATION HOMES INC | 0.028214 |
| METRO INC -A | 0.012187 |
| ADOBE INC | 0.023693 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002681 |
| WHEATON PRECIOUS METALS CORP | 0.022421 |
| SAPUTO INC | 0.013803 |
| GENUINE PARTS CO | 0.007148 |
| SUNCOR ENERGY INC | 0.075082 |
| UNIVERSAL HEALTH SVS.B | 0.003743 |
| CMS ENERGY CORP | 0.014363 |
| B2GOLD CORP | 0.051817 |
| BURLINGTON STORES INC | 0.003298 |
| ALIMENTATION COUCHE-TARD INC | 0.001416 |
| CHARTER COMMUNICATIONS INC | 0.006132 |
| FOX CORP CLASS B (NEW) | 0.007535 |
| TARGET CORP | 0.024597 |
| VERISIGN INC | 0.004905 |
| PINNACLE WEST CAPITAL CORP | 0.005604 |
| STANLEY BLACK & DECKER | 0.00803 |
| TRANSDIGM GROUP INC | 0.002657 |
| CHEVRON CORP | 0.095206 |
| REPUBLIC SERVICES INC | 0.010459 |
| WALMART INC | 0.072524 |
| XILINX INC | 0.012241 |
| FORTIS INC | 0.023362 |
| LIGHTSPEED COMMERCE INC | 0.005905 |
| LOWES COS INC | 0.035136 |
| CARVANA CO | 0.003987 |
| FREEPORT-MCMORAN INC | 0.072684 |
| QORVO INC | 0.005518 |
| DARDEN RESTAURANTS | 0.006501 |
| REGENERON PHARMACEUTICALS | 0.005076 |
| KIRKLAND LAKE GOLD LTD | 0.013163 |
| ROKU INC | 0.005734 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 0.000543 |
| SOUTHERN COMPANY THE | 0.05274 |
| NATIONAL BANK OF CANADA | 0.016781 |
| SVB FINANCIAL GROUP | 0.00279 |
| ALIGN TECHNOLOGY INC | 0.003676 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026237 |
| BARRICK GOLD CORP | 0.088202 |
| SEAGATE TECHNOLOGY PLC | 0.010499 |
| TRANSUNION | 0.00943 |
| JAZZ PHARMACEUTICALS PLC | 0.002951 |
| IMPERIAL OIL LTD | 0.011441 |
| TELADOC HEALTH INC | 0.006914 |
| EXTRA SPACE STORAGE INC | 0.006528 |
| HONEYWELL INTERNATIONAL INC | 0.034599 |
| GARMIN LTD | 0.007568 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013745 |
| PIONEER NATURAL RESOURCES CO | 0.010873 |
| UNION PACIFIC CORP | 0.033077 |
| OKTA INC | 0.007098 |
| PARKER HANNIFIN CORP | 0.006403 |
| APTIV PLC | 0.013398 |
| CARMAX INC | 0.008097 |
| ALLEGHANY CORP | 0.000672 |
| ROYAL BANK OF CANADA | 0.071049 |
| PALANTIR TECHNOLOGIES INC | 0.078705 |
| EPAM SYSTEMS INC | 0.002719 |
| F5 NETWORKS INC | 0.002959 |
| S&P GLOBAL INC | 0.011995 |
| ALPHABET INC C-SHARES | 0.013821 |
| NUVEI CORP-SUBORDINATE VTG | 0.002752 |
| L3HARRIS TECHNOLOGIES INC | 0.010183 |
| RAYMOND JAMES FINL. | 0.009195 |
| NETFLIX INC | 0.021782 |
| ATLASSIAN CORPORATION PLC | 0.006017 |
| MERCK & CO. INC. | 0.125329 |
| PULTE GROUP INC | 0.012685 |
| SNOWFLAKE INC | 0.012955 |
| BLACKROCK INC | 0.007031 |
| LYFT INC | 0.013127 |
| ARTHUR J GALLAGHER & CO | 0.010185 |
| NORTHERN TRUST CORP | 0.009757 |
| HYDRO ONE LTD | 0.01575 |
| TORONTO-DOMINION BANK | 0.088377 |
| EQUIFAX INC | 0.00604 |
| MICROCHIP TECHNOLOGY INC | 0.02674 |
| PHILIP MORRIS INTERNATIONAL | 0.077556 |
| HUNT J B TRANS SVCS INC | 0.00419 |
| DISH NETWORK CORP-A | 0.012535 |
| AVALONBAY COMMUNITIES INC | 0.006938 |
| MSCI INC | 0.003978 |
| PINTEREST INC | 0.027095 |
| CONOCOPHILLIPS | 0.06721 |
| BRISTOL-MYERS SQUIBB CO | 0.109746 |
| FIRST QUANTUM MINERALS LTD | 0.027619 |
| ENPHASE ENERGY INC | 0.006144 |
| CANADIAN PACIFIC RAILWAY LTD | 0.033239 |
| COPART INC | 0.010505 |
| QUALCOMM INC | 0.0562 |
| YUM! BRANDS | 0.014832 |
| CROWDSTRIKE HOLDINGS INC | 0.009702 |
| ALGONQUIN POWER & UTILITIES | 0.030363 |
| HALLIBURTON CO | 0.041134 |
| PACCAR INC | 0.016994 |
| LOEWS CORP | 0.011065 |
| ILLUMINA INC | 0.007257 |
| WILLIAMS COS INC | 0.060434 |
| CROWN CASTLE INTERNATIONAL CORP | 0.021452 |
| ROSS STORES | 0.017484 |
| WESTROCK COMPANY | 0.013059 |
| ZILLOW GROUP INC - C CLASS | 0.00815 |
| ANNALY CAPITAL MANAGEMENT INC | 0.069495 |
| CADENCE DESIGN SYSTEMS INC | 0.013685 |
| HESS CORP | 0.013729 |
| GARTNER INC | 0.004172 |
| YUM CHINA HOLDINGS INC | 0.02005 |
| DATADOG INC | 0.010959 |
| VENTAS INC | 0.018615 |
| LIBERTY SIRIUSXM GROUP | 0.003986 |
| EMPIRE CO LTD A | 0.00827 |
| SALESFORCE.COM INC | 0.046472 |
| IGM FINANCIAL INC. | 0.004894 |
| AMAZON.COM INC | 0.021573 |
| PROCTER & GAMBLE CO | 0.121053 |
| HP INC | 0.059769 |
| VIACOMCBS INC | 0.028457 |
| CARNIVAL CORP | 0.042241 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030848 |
| BROWN-FORMAN CORP-CLASS B | 0.015068 |
| MAGNA INTERNATIONAL INC | 0.01396 |
| KEYERA CORP | 0.010571 |
| WP CAREY & CO LLC | 0.009159 |
| STATE STREET CORP | 0.016343 |
| PG&E CORP | 0.074958 |
| VISA INC-CLASS A SHARES | 0.083832 |
| NVR INC | 0.000172 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024906 |
| BEST BUY CO INC | 0.011205 |
| D R HORTON INC | 0.01652 |
| ROLLINS INC | 0.011872 |
| 3M COMPANY | 0.02887 |
| EMERSON ELECTRIC CO | 0.029688 |
| CORTEVA INC | 0.036554 |
| WILLIS TOWERS WATSON PLC | 0.006372 |
| CME GROUP INC | 0.017547 |
| WATERS CORP | 0.003059 |
| INTACT FINANCIAL CORP. | 0.007552 |
| CANADIAN NATURAL RESOURCES | 0.057727 |
| MID-AMERICA APARTMENT COMM | 0.005673 |
| MGM RESORTS INTERNATIONAL | 0.020368 |
| RAYTHEON TECHNOLOGIES CORP | 0.075484 |
| ADV.AUTO PARTS | 0.003248 |
| MARTIN MARIETTA MATERIALS | 0.00309 |
| NORTONLIFELOCK INC | 0.027768 |
| ELECTRONIC ARTS INC | 0.014178 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014771 |
| VF CORP | 0.017548 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013648 |
| SERVICENOW INC | 0.009816 |
| PPL CORP | 0.037276 |
| TEXTRON INC | 0.011203 |
| AMPHENOL CORP NEW CL A | 0.029644 |
| CISCO SYSTEMS INC | 0.193713 |
| EDISON INTERNATIONAL | 0.018916 |
| AT&T | 0.355711 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008848 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008458 |
| PROGRESSIVE CORP | 0.029105 |
| PAYPAL HOLDINGS INC. | 0.058544 |
| COLGATE-PALMOLIVE CO | 0.042072 |
| SIRIUS XM HOLDINGS INC | 0.043475 |
| PFIZER INC | 0.279116 |
| WELLTOWER INC | 0.020786 |
| CIGNA CORP | 0.017055 |
| CUMMINS INC | 0.007261 |
| BOOKING HOLDINGS INC | 0.002042 |