Solactive L&G Low Carbon Transition North America GBP Index PR
Master Data
| ISIN: | DE000SL0BNY5 |
| Bloomberg Ticker: | |
| WKN: | SL0BNY |
Current quotes
| Last quote Today, 20 Jan 2021 | 2200.78 |
| Day range: | 2154.91 / 2202.32 |
| Change abs./rel.: | 30.20 / 1.39 |
| Year range: | 1459.27 / 2202.32 |
| Name | Index Shares |
|---|---|
| SEA LTD | 0.006661 |
| NORFOLK SOUTHERN CORP | 0.026208 |
| AMEREN CORP | 0.000703 |
| CAPITAL ONE FINL. | 0.040954 |
| OKTA INC | 0.014599 |
| AMCOR PLC | 0.121078 |
| DROPBOX INC | 0.031501 |
| WASTE CONNECTIONS INC | 0.004996 |
| PIONEER NATURAL RESOURCES CO | 0.006165 |
| BOSTON PROPERTIES INC | 0.015974 |
| TRANSUNION | 0.015774 |
| GARTNER INC | 0.007875 |
| JAZZ PHARMACEUTICALS PLC | 0.004866 |
| GENERAL MILLS INC | 0.054641 |
| CORNING INC | 0.042454 |
| BARRICK GOLD CORP | 0.098648 |
| GFL ENVIRONMENTAL INC | 0.005488 |
| REALTY INCOME CORP | 0.031352 |
| AUTODESK INC | 0.019365 |
| YUM! BRANDS | 0.027059 |
| CHOICE PROPERTIES REI | 0.021987 |
| SYNCHRONY FINANCIAL | 0.050956 |
| CHEVRON CORP | 0.046504 |
| EXPEDIA GROUP INC | 0.012121 |
| VONTIER CORP | 0.010493 |
| AMGEN INC | 0.052997 |
| WORKDAY INC | 0.020938 |
| NISOURCE INC | 0.001008 |
| PEPSICO INC | 0.119232 |
| KLA CORP | 0.012849 |
| SEI INVESTMENTS | 0.012005 |
| CMS ENERGY CORP | 0.000759 |
| HENRY SCHEIN INC | 0.012593 |
| TECK RESOURCES LIMITED CLASS B | 0.008841 |
| ROCKWELL AUTOMATION INC | 0.010418 |
| CERNER CORP | 0.025391 |
| APTIV PLC | 0.024008 |
| NATIONAL BANK OF CANADA | 0.030488 |
| XCEL ENERGY INC | 0.001493 |
| DELTA AIR LINES | 0.001477 |
| HUNTINGTON BANCSHARES INC/OH | 0.090725 |
| JOHNSON & JOHNSON | 0.238149 |
| STANLEY BLACK & DECKER | 0.014861 |
| DEXCOM INC | 0.008629 |
| VERISK ANALYTICS INC | 0.015062 |
| WILLIAMS COS INC | 0.033284 |
| WILLIS TOWERS WATSON PLC | 0.01161 |
| VMWARE INC-CLASS A | 0.009216 |
| CENOVUS ENERGY INC | 0.00438 |
| UNITEDHEALTH GROUP INC | 0.085914 |
| ADV.AUTO PARTS | 0.005827 |
| NVR INC | 0.000317 |
| GARMIN LTD | 0.011604 |
| SEAGEN INC | 0.011329 |
| TRACTOR SUPPLY COMPANY | 0.009972 |
| MCDONALDS CORP | 0.067981 |
| VULCAN MATERIALS CO | 0.010572 |
| TELUS CORPORATION | 0.105484 |
| EASTMAN CHEMICAL CO | 0.000313 |
| SIRIUS XM HOLDINGS INC | 0.101391 |
| KEYCORP | 0.089081 |
| BOEING CO/THE | 0.043821 |
| CDN. UTILITIES LTD A | 0.000323 |
| NEWMONT CORP ORD | 0.044561 |
| POWER CORP OF CANADA | 0.049142 |
| YUM CHINA HOLDINGS INC | 0.026052 |
| SPLUNK INC | 0.014428 |
| ALPHABET INC-CL A | 0.025768 |
| XYLEM INC | 0.017021 |
| ALTRIA GROUP INC | 0.167873 |
| EQUINIX INC | 0.011389 |
| DISCOVERY INC - A | 0.013887 |
| LIBERTY BROADBAND A | 0.002254 |
| CITIGROUP INC | 0.190046 |
| AFLAC INC | 0.060155 |
| LEIDOS HOLDINGS INC | 0.011703 |
| SQUARE INC - A | 0.03167 |
| SMITH (A.O.) CORP | 0.013443 |
| COCA-COLA CO/THE | 0.366415 |
| HOME DEPOT INC | 0.108076 |
| MAGNA INTERNATIONAL INC | 0.017871 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015199 |
| MONSTER BEVERAGE CORP | 0.033459 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.004573 |
| AMERICAN WATER WORKS CO INC | 0.026677 |
| CANOPY GROWTH CORP | 0.020579 |
| TRADE DESK INC/THE -CLASS A | 0.005552 |
| MANULIFE FINANCIAL CORP | 0.167827 |
| WALGREENS BOOTS ALLIANCE INC | 0.060655 |
| CAMECO CORP | 0.039805 |
| MGM RESORTS INTERNATIONAL | 0.041738 |
| PUBLIC STORAGE | 0.013525 |
| MARKEL CORP | 0.001221 |
| WSP GLOBAL INC | 0.010836 |
| CADENCE DESIGN SYSTEMS INC | 0.023203 |
| FIFTH THIRD BANCORP | 0.064253 |
| CARVANA CO | 0.006192 |
| LUMEN TECHNOLOGIES INC | 0.080208 |
| BALL CORP | 0.025687 |
| GEORGE WESTON LTD | 0.006396 |
| CONSTELLATION SOFTWARE INC | 0.001641 |
| TELEFLEX INC | 0.004181 |
| CHENIERE ENERGY INC | 0.015151 |
| KEYERA CORP | 0.003766 |
| ALIGN TECHNOLOGY INC | 0.006507 |
| GENERAL DYNAMICS | 0.022099 |
| MATCH GROUP INC | 0.016734 |
| PFIZER INC | 0.497871 |
| CITRIX SYSTEMS INC | 0.012015 |
| CENTENE | 0.051493 |
| BAXTER INTL. | 0.04448 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010355 |
| EBAY INC | 0.060991 |
| NETFLIX INC | 0.039374 |
| DENTSPLY SIRONA INC | 0.019451 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.045502 |
| GENUINE PARTS CO | 0.011377 |
| SALESFORCE.COM INC | 0.10314 |
| COPART INC | 0.019083 |
| MARTIN MARIETTA MATERIALS | 0.004283 |
| REGIONS FINANCIAL CORP | 0.086213 |
| NVIDIA CORP | 0.050873 |
| HYDRO ONE LTD | 0.031783 |
| TARGET CORP | 0.040685 |
| PUBLIC SVC ENTERPRISE | 0.005701 |
| PHILIP MORRIS INTERNATIONAL | 0.140233 |
| ACCENTURE PLC-CL A | 0.054467 |
| INTER PIPELINE LTD | 0.027956 |
| HONEYWELL INTERNATIONAL INC | 0.061238 |
| ILLINOIS TOOL WORKS | 0.025298 |
| GILDAN ACTIVEWEAR INC | 0.016163 |
| DELL TECHNOLOGIES INC - C | 0.026396 |
| EATON CORPORATION PLC | 0.034814 |
| SBA COMMUNICATIONS CORP-CL A | 0.010015 |
| ENBRIDGE INC | 0.094977 |
| WYNN RESORTS LTD | 0.009248 |
| CHURCH & DWIGHT CO INC | 0.021975 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.133227 |
| AMERICAN TOWER CORP | 0.038345 |
| BANK OF MONTREAL | 0.058347 |
| ELI LILLY & CO | 0.074858 |
| 3M COMPANY | 0.044573 |
| CROWN CASTLE INTERNATIONAL CORP | 0.03785 |
| ALGONQUIN POWER & UTILITIES | 0.015713 |
| INCYTE CORP | 0.016756 |
| NEWELL BRANDS INC | 0.034092 |
| MODERNA INC | 0.029223 |
| CBRE GROUP INC | 0.029009 |
| EVERSOURCE ENERGY | 0.034101 |
| FOX CORP CLASS B (NEW) | 0.014135 |
| CORTEVA INC | 0.010051 |
| FREEPORT-MCMORAN INC | 0.034811 |
| ANALOG DEVICES INC | 0.030748 |
| MOHAWK INDS. | 0.005131 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002207 |
| BRISTOL-MYERS SQUIBB CO | 0.203869 |
| WELLS FARGO & CO | 0.361658 |
| SCHLUMBERGER LTD | 0.116931 |
| LKQ CORP | 0.023801 |
| RINGCENTRAL INC | 0.009369 |
| CAMPBELL SOUP CO | 0.01697 |
| ALLY FINANCIAL INC | 0.033799 |
| GREAT WEST LIFECO | 0.020832 |
| SKYWORKS SOLUTIONS INC | 0.013694 |
| IMPERIAL OIL LTD | 0.001203 |
| PPL CORP | 0.002031 |
| COSTCO WHOLESALE CORP | 0.038526 |
| CONOCOPHILLIPS | 0.038568 |
| JM SMUCKER CO/THE | 0.009542 |
| ALLEGHANY CORP | 0.001259 |
| MASTERCARD INC-CLASS A | 0.07984 |
| OLD DOMINION FREIGHT LINE | 0.008583 |
| CBOE GLOBAL MARKETS INC | 0.009844 |
| MORGAN STANLEY | 0.131002 |
| SHAW COMMUNICATIONS INC CLASS B | 0.041717 |
| CVS HEALTH CORP | 0.116761 |
| CENTERPOINT ENERGY INC | 0.001435 |
| SYNOPSYS INC | 0.012535 |
| PACK.CORP.OF AM. | 0.002782 |
| BCE INC | 0.075019 |
| PROLOGIS INC | 0.074471 |
| DISCOVERY INC - C | 0.029377 |
| STARBUCKS CORP | 0.104939 |
| PULTE GROUP INC | 0.023481 |
| CARNIVAL CORP | 0.010843 |
| SERVICENOW INC | 0.022548 |
| CINTAS CORP | 0.008034 |
| NORTONLIFELOCK INC | 0.047331 |
| MOLSON COORS BEVERAGE CO | 0.013954 |
| PEMBINA PIPELINE CORP | 0.038178 |
| ZILLOW GROUP INC - C CLASS | 0.011775 |
| WAYFAIR INC | 0.005874 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051839 |
| ABBVIE INC | 0.159335 |
| DANAHER CORP | 0.057779 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.061259 |
| DTE ENERGY CO | 0.000528 |
| ZILLOW GROUP INC - A CLASS | 0.003518 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040484 |
| TRANE TECHNOLOGIES PLC | 0.021134 |
| KRAFT HEINZ CO/THE | 0.053479 |
| ROSS STORES | 0.031024 |
| HP INC | 0.16751 |
| ANNALY CAPITAL MANAGEMENT INC | 0.127184 |
| GENERAL ELECTRIC CO | 0.763345 |
| MSCI INC | 0.00677 |
| ELECTRONIC ARTS INC | 0.026101 |
| DIGITAL REALTY TRUST INC | 0.022552 |
| KKR & CO INC | 0.048269 |
| M & T BANK CORP | 0.011121 |
| COLGATE-PALMOLIVE CO | 0.076378 |
| TORONTO-DOMINION BANK | 0.164909 |
| EVEREST RE GROUP LTD | 0.003572 |
| DEERE & CO | 0.028101 |
| ILLUMINA INC | 0.013227 |
| CANADIAN PACIFIC RAILWAY LTD | 0.014145 |
| WHEATON PRECIOUS METALS CORP | 0.040838 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.070676 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085535 |
| VALERO ENERGY | 0.000955 |
| HEALTHPEAK PROPERTIES INC | 0.050015 |
| DOVER CORP | 0.012731 |
| AMERICAN INTERNATIONAL GROUP INC | 0.078377 |
| ZOETIS INC | 0.043028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.120016 |
| UNITED AIRLINES HOLDINGS INC | 0.000657 |
| ESTEE LAUDER COMPANIES INC | 0.018895 |
| KANSAS CITY SOUTHERN | 0.009706 |
| MCKESSON CORP | 0.014405 |
| ROYAL BANK OF CANADA | 0.129498 |
| ALEXION PHARMACEUTICALS INC | 0.019007 |
| LYFT INC | 0.018073 |
| PRUDENTIAL FINANCIAL INC | 0.035785 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.033261 |
| FORD MOTOR CO | 0.335504 |
| BLACKSTONE GROUP INC/THE | 0.060718 |
| ALTAGAS LTD | 0.008647 |
| ONEOK INC | 0.022838 |
| MICRON TECHNOLOGY INC | 0.064038 |
| AMAZON.COM INC | 0.03955 |
| WESTROCK COMPANY | 0.00081 |
| EXPEDITORS INTL WASH INC | 0.015143 |
| KELLOGG CO | 0.021363 |
| LUNDIN MINING CORP | 0.025971 |
| HESS CORP | 0.005625 |
| PNC FINANCIAL SERVICES GROUP | 0.03776 |
| CHARTER COMMUNICATIONS INC | 0.012828 |
| ENTERGY CORP | 0.000642 |
| CANADIAN TIRE CORP-CLASS A | 0.005086 |
| HOST HOTELS & RESORTS INC | 0.070531 |
| KEURIG DR PEPPER INC | 0.046762 |
| AVANGRID INC | 0.004869 |
| QORVO INC | 0.009381 |
| LOEWS CORP | 0.021725 |
| MOTOROLA SOLUTIONS INC | 0.014045 |
| TWILIO INC | 0.015675 |
| ARISTA NETWORKS INC | 0.006886 |
| SOUTHERN COMPANY THE | 0.00301 |
| TEXAS INSTRUMENTS INC | 0.075992 |
| T-MOBILE US INC | 0.042985 |
| CHEWY INC - CLASS A | 0.007479 |
| CHIPOTLE MEXICAN GRILL INC | 0.002481 |
| SUNCOR ENERGY INC | 0.015842 |
| NORTHLAND POWER INC | 0.014518 |
| METLIFE INC | 0.063746 |
| AUTOMATIC DATA PROCESSING | 0.036892 |
| FLEETCOR TECHNOLOGIES INC | 0.007482 |
| NUTRIEN LTD | 0.002022 |
| DOMINION ENERGY INC | 0.019107 |
| SEAGATE TECHNOLOGY PLC | 0.016023 |
| METRO INC -A | 0.021921 |
| ANTHEM INC | 0.022806 |
| SHERWIN-WILLIAMS CO | 0.00767 |
| MICROSOFT CORP | 0.728843 |
| AMERISOURCEBERGEN CORP | 0.013202 |
| DOLLAR GENERAL CORP | 0.021105 |
| FORTINET INC | 0.011472 |
| VIACOMCBS INC | 0.048489 |
| BIOGEN INC | 0.014235 |
| AMPHENOL CORP NEW CL A | 0.024511 |
| CONAGRA BRANDS INC | 0.040498 |
| MERCADOLIBRE INC | 0.003968 |
| VAIL RESORTS INC | 0.003538 |
| HOLOGIC INC | 0.023308 |
| INTUIT COM | 0.022482 |
| SYSCO CORP | 0.039932 |
| GLOBE LIFE INC | 0.008878 |
| ALLSTATE CORP | 0.027558 |
| EQUIFAX INC | 0.010956 |
| MEDTRONIC PLC | 0.121674 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018706 |
| TRUIST FINANCIAL CORP | 0.121777 |
| US BANCORP | 0.12301 |
| FEDEX CORP | 0.005744 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023204 |
| MARRIOTT INTERNATIONAL -CL A | 0.014641 |
| CARDINAL HEALTH INC | 0.024929 |
| LABORATORY CRP OF AMER HLDGS | 0.008577 |
| MARVELL TECHNOLOGY GROUP LTD | 0.058513 |
| KROGER CO | 0.038544 |
| ONEX CORP | 0.006682 |
| GLOBAL PAYMENTS INC | 0.024971 |
| CONSOLIDATED EDISON INC | 0.026546 |
| AUTOZONE INC | 0.002052 |
| DATADOG INC | 0.024353 |
| MASCO CORP | 0.023518 |
| PAYCOM SOFTWARE INC | 0.006261 |
| PPG INDUSTRIES INC | 0.020362 |
| ADOBE INC | 0.059892 |
| NEXTERA ENERGY INC | 0.049922 |
| INTERCONTINENTAL EXCHANGE INC | 0.048857 |
| INTL FLAVORS & FRAGRANCES | 0.009491 |
| HASBRO INC | 0.011602 |
| IA FINANCIAL CORP INC | 0.009685 |
| HERSHEY CO/THE | 0.014183 |
| WASTE MANAGEMENT INC | 0.007598 |
| PHILLIPS 66 | 0.001012 |
| FACEBOOK INC | 0.199644 |
| COUPA SOFTWARE INC | 0.008301 |
| CANADA GOOSE HOLDINGS INC | 0.005306 |
| IDEXX LABORATORIES INC | 0.007629 |
| FIDELITY NATIONAL FINANCIAL INC | 0.025145 |
| VIACOMCBS INC | 0.000965 |
| TRAVELERS COS INC/THE | 0.022891 |
| LAS VEGAS SANDS CORP | 0.033949 |
| MARSH & MCLENNAN COS | 0.045857 |
| EQUITY RESIDENTIAL | 0.033524 |
| WESTERN UN CO | 0.036854 |
| B2GOLD CORP | 0.041567 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010514 |
| FIRSTENERGY | 0.002352 |
| ADVANCED MICRO DEVICES | 0.099109 |
| CGI INC - CLASS A | 0.019097 |
| AIR PRODUCTS & CHEMICALS INC | 0.000985 |
| F5 NETWORKS INC | 0.007154 |
| TESLA INC | 0.099418 |
| C H ROBINSON WORLDWIDE INC | 0.01208 |
| CONSTELLATION BRANDS INC CL A | 0.014172 |
| SVB FINANCIAL GROUP | 0.004676 |
| KEYSIGHT TECHNOLOGIES INC | 0.015405 |
| NIKE INC | 0.118142 |
| DOLLAR TREE | 0.017809 |
| WEYERHAEUSER CO | 0.090551 |
| XILINX INC | 0.020345 |
| VERIZON COMMUNICATIONS INC | 0.337758 |
| MID-AMERICA APARTMENT COMM | 0.01009 |
| BANK OF NEW YORK MELLON CORP | 0.073916 |
| ARCHER-DANIELS-MIDLAND CO | 0.001366 |
| DISCOVER FINANCIAL SERVICES | 0.027623 |
| PROCTER & GAMBLE CO | 0.261489 |
| CISCO SYSTEMS INC | 0.354428 |
| MCCORMICK & CO-NON VTG SHRS | 0.022778 |
| WEC ENERGY GROUP INC | 0.000844 |
| EXXON MOBIL CORP | 0.040374 |
| BOOKING HOLDINGS INC | 0.003712 |
| S&P GLOBAL INC | 0.021898 |
| CITIZENS FINANCIAL GROUP INC | 0.038508 |
| PINTEREST INC | 0.038065 |
| ATMOS ENERGY CORP | 0.010787 |
| CATERPILLAR INC | 0.04873 |
| HALLIBURTON CO | 0.065904 |
| SOUTHERN COPPER CORP | 0.003122 |
| HUNT J B TRANS SVCS INC | 0.005744 |
| CME GROUP INC | 0.032214 |
| PACCAR INC | 0.030491 |
| LINDE PLC | 0.005002 |
| UNITED RENTALS INC | 0.00627 |
| INTACT FINANCIAL CORP. | 0.01293 |
| LIBERTY BROADBAND C | 0.013461 |
| CHUBB LTD | 0.035715 |
| OPEN TEXT CORP | 0.026942 |
| TJX COMPANIES INC | 0.097791 |
| VERTEX PHARMACEUTICALS INC | 0.023664 |
| VEEVA SYSTEMS INC | 0.015992 |
| DOCUSIGN INC | 0.022157 |
| CUMMINS INC | 0.012316 |
| KINROSS GOLD CORP | 0.036104 |
| BLACKROCK INC | 0.012951 |
| WATERS CORP | 0.005588 |
| ROKU INC | 0.009603 |
| EDISON INTERNATIONAL | 0.036426 |
| WALT DISNEY CO/THE | 0.161731 |
| PRINCIPAL FINANCIAL GROUP INC | 0.024756 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013832 |
| ROGERS COMMUNICATIONS INC-B | 0.030023 |
| OTIS WORLDWIDE CORP | 0.032417 |
| ANSYS INC | 0.007172 |
| EMPIRE CO LTD A | 0.01189 |
| ATCO LTD -CLASS I | 0.000267 |
| ROCKET COS INC | 0.008452 |
| APPLIED MATERIALS INC | 0.081861 |
| EMERSON ELECTRIC CO | 0.052202 |
| DUKE REALTY CORP | 0.033145 |
| PAYCHEX INC | 0.02982 |
| LIBERTY SIRIUSXM GROUP | 0.007525 |
| SNAP INC | 0.088083 |
| REGENERON PHARMACEUTICALS | 0.009231 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.009864 |
| APPLE INC | 1.575586 |
| LYONDELLBASELL INDU-CL A | 0.000594 |
| TYSON FOODS INC | 0.010051 |
| OCCIDENTAL PETROLEUM CORP | 0.020574 |
| QUEBECOR INC - CL B | 0.014429 |
| MICROCHIP TECHNOLOGY INC | 0.019512 |
| INTERNATIONAL PAPER CO | 0.001981 |
| NASDAQ INC | 0.01038 |
| ARCH CAPITAL GROUP LTD | 0.035803 |
| EVERGY INC | 0.000627 |
| TOPICUS.COM INC | 0.003052 |
| HORMEL FOODS CORP | 0.020599 |
| ORACLE CORP | 0.190284 |
| FASTENAL CO | 0.052415 |
| VERISIGN INC | 0.008398 |
| NETAPP INC | 0.022948 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026622 |
| TWITTER INC | 0.063634 |
| PARKER HANNIFIN CORP | 0.011195 |
| ZSCALER INC | 0.009243 |
| VISA INC-CLASS A SHARES | 0.152486 |
| FORTIVE CORP | 0.026233 |
| PAN AMERICAN SILVER CORP | 0.016325 |
| IAC INTERACTIVECORP | 0.00538 |
| IHS MARKIT LTD | 0.033191 |
| ROLLINS INC | 0.019997 |
| WESTERN DIGITAL | 0.023328 |
| PAYPAL HOLDINGS INC. | 0.09794 |
| ELANCO ANIMAL HEALTH INC | 0.042229 |
| LAM RESEARCH CORP | 0.012043 |
| ACTIVISION BLIZZARD INC | 0.069407 |
| PROGRESSIVE CORP | 0.053014 |
| ALPHABET INC C-SHARES | 0.025049 |
| LOWES COS INC | 0.080332 |
| ABIOMED INC | 0.003988 |
| DUKE ENERGY CORP | 0.002263 |
| DOMINOS PIZZA INC | 0.003524 |
| PELOTON INTERACTIVE INC | 0.016602 |
| VARIAN MEDICAL SYSTEMS INC | 0.00824 |
| CCL INDUSTRIES INC | 0.012549 |
| TRANSDIGM GROUP INC | 0.004265 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006461 |
| GILEAD SCIENCES INC | 0.113913 |
| FOX CORP CLASS A (NEW) | 0.03017 |
| DOW INC | 0.00172 |
| MERCK & CO. INC. | 0.227537 |
| ROPER TECHNOLOGIES INC | 0.008695 |
| AGNICO-EAGLE MINES | 0.020248 |
| WP CAREY & CO LLC | 0.015546 |
| MAXIM INTEGRATED PRODUCTS | 0.022215 |
| AMETEK INC | 0.021263 |
| CSX CORP | 0.083178 |
| CDW CORP/DE | 0.009931 |
| MOODYS CORP | 0.014767 |
| CIGNA CORP | 0.03329 |
| STATE STREET CORP | 0.030153 |
| TC ENERGY CORP | 0.045726 |
| THOMSON REUTERS CORP | 0.015146 |
| ABBOTT LABORATORIES | 0.157762 |
| INVITATION HOMES INC | 0.04988 |
| LULULEMON ATHLETICA INC | 0.010836 |
| EMERA INC COM | 0.000661 |
| VENTAS INC | 0.033399 |
| AMERIPRISE FINL | 0.010886 |
| PALO ALTO NETWORKS INC | 0.007804 |
| UDR INC | 0.027613 |
| OMNICOM GROUP | 0.019197 |
| PG&E CORP | 0.10344 |
| ECOLAB INC | 0.023952 |
| FISERV INC | 0.046738 |
| BROADCOM INC | 0.034025 |
| AMDOCS LTD | 0.010999 |
| INTERACTIVE BROKERS GROUP INC | 0.006818 |
| TE CONNECTIVITY LTD | 0.026979 |
| SNAP-ON INC | 0.004699 |
| AON PLC | 0.02061 |
| VIATRIS INC | 0.100236 |
| O REILLY AUTOMOTIVE INC | 0.006473 |
| INGERSOLL-RAND INC | 0.032953 |
| LENNAR CORP - B SHS | 0.001416 |
| MONDELEZ INTERNATIONAL INC | 0.12323 |
| DOLLARAMA INC | 0.026079 |
| ATLASSIAN CORPORATION PLC | 0.012105 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.011852 |
| EXELON CORP | 0.056422 |
| LENNAR CORP | 0.024475 |
| AMERICAN EXPRESS CO | 0.054988 |
| TRIMBLE INC | 0.020796 |
| SPOTIFY TECHNOLOGY SA | 0.010534 |
| CINCINNATI FINANCIAL CORP | 0.014093 |
| FRANCO-NEVADA CORP | 0.013294 |
| BAKER HUGHES CO | 0.053893 |
| ESSEX PROPERTY TRUST INC | 0.006062 |
| L3HARRIS TECHNOLOGIES INC | 0.017827 |
| BEST BUY CO INC | 0.022787 |
| HUMANA INC | 0.011962 |
| NUCOR CORP | 0.000716 |
| SHOPIFY INC | 0.014089 |
| LIBERTY SIRIUS GROUP-C | 0.015022 |
| KIRKLAND LAKE GOLD LTD | 0.021314 |
| FORTIS INC | 0.006104 |
| VF CORP | 0.0311 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019301 |
| DISH NETWORK CORP-A | 0.022188 |
| IQVIA HOLDINGS INC | 0.0179 |
| ALBEMARLE CORP | 0.007037 |
| INTEL CORP | 0.367724 |
| THERMO FISHER SCIENTIFIC INC | 0.035634 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020586 |
| BROWN-FORMAN CORP-CLASS B | 0.027058 |
| FIRST QUANTUM MINERALS LTD | 0.031784 |
| REPUBLIC SERVICES INC | 0.001043 |
| GOLDMAN SACHS GROUP INC | 0.031168 |
| CELANESE CORP | 0.007048 |
| UNITED PARCEL SERVICE-CL B | 0.043227 |
| CANADIAN NATURAL RESOURCES | 0.00502 |
| DARDEN RESTAURANTS | 0.010001 |
| FIRST REPUBLIC BANK | 0.015433 |
| PINNACLE WEST CAPITAL CORP | 0.000346 |
| AVALONBAY COMMUNITIES INC | 0.013149 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032401 |
| LOBLAW COMPANIES LTD. | 0.01399 |
| ALLIANT ENERGY CORP | 0.000675 |
| ALTICE USA INC- A | 0.030102 |
| D R HORTON INC | 0.030751 |
| IGM FINANCIAL INC. | 0.008891 |
| NORTHERN TRUST CORP | 0.018044 |
| BIOMARIN PHARMACEUTICAL INC | 0.016297 |
| ZIMMER BIOMET HOLDINGS INC | 0.018596 |
| FRANKLIN RESOURCES INC | 0.025314 |
| CROWDSTRIKE HOLDINGS INC | 0.026007 |
| BROWN-FORMAN CORP-CLASS A | 0.003397 |
| SIMON PROPERTY GROUP INC | 0.027385 |
| WELLTOWER INC | 0.037985 |
| BOSTON SCIENTIFIC CORP | 0.129523 |
| JPMORGAN CHASE & CO | 0.272912 |
| FMC CORP | 0.011619 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010228 |
| COMCAST CORP-CLASS A | 0.40586 |
| QUEST DIAGNOSTICS INC | 0.011816 |
| METTLER-TOLEDO INTL | 0.002131 |
| BECTON DICKINSON AND CO | 0.026168 |
| UNION PACIFIC CORP | 0.070478 |
| CLOROX COMPANY | 0.011508 |
| WHIRLPOOL CORP | 0.005438 |
| STRYKER CORP | 0.030351 |
| DAVITA INC | 0.007255 |
| SOUTHWEST AIRLINES CO | 0.001366 |
| BANK OF AMERICA CORP | 0.693584 |
| COOPER COMPANIES INC | 0.004762 |
| INTUITIVE SURGICAL INC | 0.010535 |
| SCHWAB (CHARLES) CORP | 0.159083 |
| RESMED INC | 0.013049 |
| HCA HEALTHCARE INC | 0.02322 |
| UBER TECHNOLOGIES INC | 0.091232 |
| AIR CANADA | 0.000627 |
| EDWARDS LIFESCIENCES CORP | 0.056061 |
| WW GRAINGER INC | 0.004174 |
| IRON MTN INC | 0.025181 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046672 |
| AT&T | 0.57394 |
| SAPUTO INC | 0.0195 |
| KIMBERLY-CLARK CORP | 0.032061 |
| MARATHON PETROLEUM CORP | 0.001504 |
| SEMPRA ENERGY | 0.021811 |
| EOG RESOURCES INC | 0.02848 |
| QUALCOMM INC | 0.093971 |
| RAYTHEON TECHNOLOGIES CORP | 0.124272 |
| AKAMAI TECHNOLOGIES INC | 0.015331 |
| KINDER MORGAN INC | 0.097592 |
| CARRIER GLOBAL CORP | 0.064822 |
| RAYMOND JAMES FINL. | 0.011062 |
| COSTAR GROUP INC | 0.003252 |
| GENERAL MOTORS CO | 0.104046 |
| AGILENT TECHNOLOGIES INC | 0.027769 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.058173 |
| ROYALTY PHARMA PLC- CL A | 0.006562 |
| UNIVERSAL HEALTH SVS.B | 0.006453 |
| DUPONT DE NEMOURS INC | 0.001712 |
| EXTRA SPACE STORAGE INC | 0.011394 |
| WR BERKLEY CORP | 0.01238 |
| WALMART INC | 0.113875 |
| CAE INC | 0.023242 |
| CARMAX INC | 0.014836 |
| SUN LIFE FINANCIAL INC | 0.052911 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001439 |
| ARTHUR J GALLAGHER & CO | 0.017232 |
| BANK OF NOVA SCOTIA | 0.110127 |
| T ROWE PRICE GROUP INC | 0.020029 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023182 |