Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR 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 price return index in GBP and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule").
Master Data
| ISIN: | DE000SL0BRQ2 |
| Bloomberg Ticker: | |
| WKN: | SL0BRQ |
Current quotes
| Last quote Today, 26 Feb 2021 | 1975.41 |
| Day range: | 1967.54 / 2003.79 |
| Change abs./rel.: | 12.13 / 0.62 |
| Year range: | 1378.23 / 2069.71 |
| Name | Index Shares |
|---|---|
| ANTHEM INC | 0.019765 |
| WASTE CONNECTIONS INC | 0.020825 |
| SHERWIN-WILLIAMS CO | 0.006537 |
| LEIDOS HOLDINGS INC | 0.011231 |
| NETFLIX INC | 0.034522 |
| WELLS FARGO & CO | 0.31803 |
| ELI LILLY & CO | 0.067162 |
| CITIGROUP INC | 0.165422 |
| GILEAD SCIENCES INC | 0.099691 |
| MEDTRONIC PLC | 0.106971 |
| ESTEE LAUDER COMPANIES INC | 0.016573 |
| WALT DISNEY CO/THE | 0.143934 |
| VAIL RESORTS INC | 0.003167 |
| MGM RESORTS INTERNATIONAL | 0.034356 |
| LULULEMON ATHLETICA INC | 0.009544 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.025062 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021685 |
| CANADIAN NATURAL RESOURCES | 0.091782 |
| DOLLAR GENERAL CORP | 0.01946 |
| HUMANA INC | 0.010506 |
| ROCKET COS INC | 0.008984 |
| CATERPILLAR INC | 0.043157 |
| CITIZENS FINANCIAL GROUP INC | 0.033817 |
| OMNICOM GROUP | 0.016949 |
| POWER CORP OF CANADA | 0.043146 |
| TYSON FOODS INC | 0.023121 |
| INTUIT COM | 0.020295 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.039476 |
| TWILIO INC | 0.01094 |
| ADVANCED MICRO DEVICES | 0.09512 |
| GEORGE WESTON LTD | 0.005928 |
| LINDE PLC | 0.041543 |
| ROYAL BANK OF CANADA | 0.113281 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049233 |
| SOUTHWEST AIRLINES CO | 0.046796 |
| CANADA GOOSE HOLDINGS INC | 0.004681 |
| LENNAR CORP - B SHS | 0.001247 |
| CENTENE | 0.045125 |
| HOLOGIC INC | 0.020221 |
| NORTHROP GRUMMAN CORP | 0.011893 |
| SYNOPSYS INC | 0.012101 |
| F5 NETWORKS INC | 0.004882 |
| ORACLE CORP | 0.143146 |
| TRANSUNION | 0.01505 |
| MARATHON PETROLEUM CORP | 0.051505 |
| LUMEN TECHNOLOGIES INC | 0.086635 |
| STRYKER CORP | 0.026464 |
| Snowflake Inc. | 0.002894 |
| OPEN TEXT CORP | 0.021292 |
| CANADIAN PACIFIC RAILWAY LTD | 0.010685 |
| S&P GLOBAL INC | 0.019123 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001926 |
| EOG RESOURCES INC | 0.046286 |
| MICROCHIP TECHNOLOGY INC | 0.020287 |
| TEXAS INSTRUMENTS INC | 0.072931 |
| EVEREST RE GROUP LTD | 0.003124 |
| PAYCHEX INC | 0.025624 |
| DARDEN RESTAURANTS | 0.01033 |
| SHAW COMMUNICATIONS INC CLASS B | 0.036472 |
| CADENCE DESIGN SYSTEMS INC | 0.021875 |
| QUALCOMM INC | 0.089883 |
| GENERAL DYNAMICS | 0.01991 |
| SOUTHERN COPPER CORP | 0.006683 |
| CAE INC | 0.022437 |
| EATON CORPORATION PLC | 0.031652 |
| INTERNATIONAL PAPER CO | 0.031184 |
| NIKE INC | 0.099843 |
| INGERSOLL-RAND INC | 0.029524 |
| VERISIGN INC | 0.007943 |
| ELANCO ANIMAL HEALTH INC | 0.037457 |
| TJX COMPANIES INC | 0.087409 |
| ROKU INC | 0.008656 |
| WYNN RESORTS LTD | 0.007743 |
| LIBERTY SIRIUSXM GROUP | 0.006541 |
| GENERAL MILLS INC | 0.048526 |
| MATCH GROUP INC | 0.019841 |
| ILLINOIS TOOL WORKS | 0.022747 |
| FOX CORP CLASS B (NEW) | 0.012383 |
| BAXTER INTL. | 0.04057 |
| MODERNA INC | 0.025819 |
| NORTHERN TRUST CORP | 0.015798 |
| ACTIVISION BLIZZARD INC | 0.060879 |
| COLGATE-PALMOLIVE CO | 0.068014 |
| CANOPY GROWTH CORP | 0.018071 |
| HEALTHPEAK PROPERTIES INC | 0.042742 |
| KINDER MORGAN INC | 0.154543 |
| AUTOMATIC DATA PROCESSING | 0.031583 |
| DROPBOX INC | 0.023739 |
| L3HARRIS TECHNOLOGIES INC | 0.015996 |
| CONSTELLATION BRANDS INC CL A | 0.012546 |
| LAS VEGAS SANDS CORP | 0.029161 |
| WHEATON PRECIOUS METALS CORP | 0.035683 |
| NUTRIEN LTD | 0.045265 |
| CONSTELLATION SOFTWARE INC | 0.001562 |
| PARKER HANNIFIN CORP | 0.010196 |
| SPLUNK INC | 0.012794 |
| CARMAX INC | 0.01289 |
| IAC INTERACTIVECORP | 0.00597 |
| ANALOG DEVICES INC | 0.029309 |
| D R HORTON INC | 0.027049 |
| DISCOVER FINANCIAL SERVICES | 0.024224 |
| ANSYS INC | 0.006755 |
| VONTIER CORP | 0.010695 |
| DIGITAL REALTY TRUST INC | 0.022227 |
| SQUARE INC - A | 0.030334 |
| FORTIVE CORP | 0.025807 |
| CDN. UTILITIES LTD A | 0.009685 |
| SUN LIFE FINANCIAL INC | 0.046524 |
| EVERSOURCE ENERGY | 0.027203 |
| DENTSPLY SIRONA INC | 0.017309 |
| CROWN CASTLE INTERNATIONAL CORP | 0.034166 |
| SEMPRA ENERGY | 0.022993 |
| SNAP INC | 0.08607 |
| WESTROCK COMPANY | 0.020636 |
| CHURCH & DWIGHT CO INC | 0.019728 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016334 |
| AMAZON.COM INC | 0.034053 |
| EMPIRE CO LTD A | 0.013274 |
| ADV.AUTO PARTS | 0.005377 |
| SHOPIFY INC | 0.008776 |
| MARKEL CORP | 0.001069 |
| ALTRIA GROUP INC | 0.14771 |
| ZILLOW GROUP INC - C CLASS | 0.011677 |
| WELLTOWER INC | 0.033147 |
| NISOURCE INC | 0.030353 |
| DOCUSIGN INC | 0.014319 |
| MARSH & MCLENNAN COS | 0.040265 |
| REALTY INCOME CORP | 0.027884 |
| AMERICAN EXPRESS CO | 0.048074 |
| BOSTON PROPERTIES INC | 0.011327 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06849 |
| VERIZON COMMUNICATIONS INC | 0.329216 |
| WR BERKLEY CORP | 0.010836 |
| BIOMARIN PHARMACEUTICAL INC | 0.014336 |
| FEDEX CORP | 0.019478 |
| MSCI INC | 0.006384 |
| BANK OF NOVA SCOTIA | 0.096372 |
| ABBOTT LABORATORIES | 0.139986 |
| KROGER CO | 0.05807 |
| BRISTOL-MYERS SQUIBB CO | 0.177281 |
| TORONTO-DOMINION BANK | 0.144354 |
| COCA-COLA CO/THE | 0.307032 |
| DATADOG INC | 0.0139 |
| O REILLY AUTOMOTIVE INC | 0.005682 |
| VF CORP | 0.025564 |
| ARISTA NETWORKS INC | 0.004368 |
| EXPEDIA GROUP INC | 0.010746 |
| AMDOCS LTD | 0.010433 |
| SPOTIFY TECHNOLOGY SA | 0.010321 |
| CENTERPOINT ENERGY INC | 0.043181 |
| CHARTER COMMUNICATIONS INC | 0.010448 |
| EMERSON ELECTRIC CO | 0.047252 |
| BANK OF MONTREAL | 0.051395 |
| WSP GLOBAL INC | 0.008977 |
| AON PLC | 0.017787 |
| ALTAGAS LTD | 0.022077 |
| TC ENERGY CORP | 0.07474 |
| CORNING INC | 0.060614 |
| LIBERTY BROADBAND A | 0.001962 |
| AUTOZONE INC | 0.001804 |
| CINCINNATI FINANCIAL CORP | 0.012372 |
| ALIGN TECHNOLOGY INC | 0.005747 |
| ARCH CAPITAL GROUP LTD | 0.031313 |
| M & T BANK CORP | 0.009919 |
| ATCO LTD -CLASS I | 0.008036 |
| MARRIOTT INTERNATIONAL -CL A | 0.020809 |
| STATE STREET CORP | 0.026544 |
| JM SMUCKER CO/THE | 0.008685 |
| DOMINION ENERGY INC | 0.064754 |
| NEWELL BRANDS INC | 0.030008 |
| SKYWORKS SOLUTIONS INC | 0.013161 |
| LOCKHEED MARTIN CORP | 0.018887 |
| KINROSS GOLD CORP | 0.099638 |
| AT&T | 0.566507 |
| EDISON INTERNATIONAL | 0.030101 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042431 |
| MONDELEZ INTERNATIONAL INC | 0.112617 |
| INTERACTIVE BROKERS GROUP INC | 0.006187 |
| GLOBE LIFE INC | 0.007629 |
| CINTAS CORP | 0.007146 |
| PPL CORP | 0.061132 |
| RAYTHEON TECHNOLOGIES CORP | 0.120717 |
| FORTINET INC | 0.010962 |
| ROYALTY PHARMA PLC- CL A | 0.02289 |
| EQUIFAX INC | 0.009637 |
| BEST BUY CO INC | 0.018378 |
| TRIMBLE INC | 0.019842 |
| ALPHABET INC C-SHARES | 0.022708 |
| KIRKLAND LAKE GOLD LTD | 0.021019 |
| DOMINOS PIZZA INC | 0.003114 |
| HOST HOTELS & RESORTS INC | 0.055484 |
| SMITH (A.O.) CORP | 0.010676 |
| UNITED PARCEL SERVICE-CL B | 0.056893 |
| TWITTER INC | 0.061648 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014222 |
| ECOLAB INC | 0.020141 |
| CME GROUP INC | 0.028196 |
| MICROSOFT CORP | 0.593025 |
| INTEL CORP | 0.325973 |
| IGM FINANCIAL INC. | 0.007771 |
| NORFOLK SOUTHERN CORP | 0.020186 |
| WEYERHAEUSER CO | 0.059241 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010971 |
| NATIONAL BANK OF CANADA | 0.026665 |
| CENOVUS ENERGY INC | 0.081087 |
| KRAFT HEINZ CO/THE | 0.050003 |
| JOHNSON & JOHNSON | 0.209336 |
| VARIAN MEDICAL SYSTEMS INC | 0.007246 |
| UDR INC | 0.0232 |
| FMC CORP | 0.010248 |
| DOLLARAMA INC | 0.023433 |
| FLEETCOR TECHNOLOGIES INC | 0.006482 |
| MID-AMERICA APARTMENT COMM | 0.009039 |
| EXTRA SPACE STORAGE INC | 0.010221 |
| VISA INC-CLASS A SHARES | 0.134037 |
| ACCENTURE PLC-CL A | 0.052539 |
| NASDAQ INC | 0.009067 |
| BOEING CO/THE | 0.044871 |
| ROPER TECHNOLOGIES INC | 0.008308 |
| OTIS WORLDWIDE CORP | 0.034462 |
| REGENERON PHARMACEUTICALS | 0.008119 |
| TE CONNECTIVITY LTD | 0.026253 |
| UNITED RENTALS INC | 0.00571 |
| MOTOROLA SOLUTIONS INC | 0.013435 |
| LABORATORY CRP OF AMER HLDGS | 0.00771 |
| FRANKLIN RESOURCES INC | 0.023447 |
| CUMMINS INC | 0.011612 |
| ALEXION PHARMACEUTICALS INC | 0.016621 |
| CARRIER GLOBAL CORP | 0.068927 |
| WHIRLPOOL CORP | 0.004957 |
| US BANCORP | 0.107986 |
| WALGREENS BOOTS ALLIANCE INC | 0.0569 |
| ONEOK INC | 0.035143 |
| ADOBE INC | 0.038061 |
| AUTODESK INC | 0.017464 |
| GENERAL ELECTRIC CO | 0.69259 |
| MONSTER BEVERAGE CORP | 0.029369 |
| AMEREN CORP | 0.019507 |
| BROWN-FORMAN CORP-CLASS B | 0.024027 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017822 |
| SEA LTD | 0.005248 |
| BOOKING HOLDINGS INC | 0.003248 |
| GARTNER INC | 0.006904 |
| BLACKSTONE GROUP INC/THE | 0.053308 |
| RAYMOND JAMES FINL. | 0.009715 |
| CHEVRON CORP | 0.153072 |
| ZIMMER BIOMET HOLDINGS INC | 0.016475 |
| OLD DOMINION FREIGHT LINE | 0.008332 |
| DOW INC | 0.058895 |
| ILLUMINA INC | 0.011578 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015005 |
| MANULIFE FINANCIAL CORP | 0.154296 |
| STANLEY BLACK & DECKER | 0.012709 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014918 |
| VEEVA SYSTEMS INC | 0.010791 |
| WILLIS TOWERS WATSON PLC | 0.010165 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.008697 |
| SBA COMMUNICATIONS CORP-CL A | 0.008749 |
| ABIOMED INC | 0.003513 |
| ALBEMARLE CORP | 0.008437 |
| AMCOR PLC | 0.124548 |
| AMERIPRISE FINL | 0.009354 |
| PINNACLE WEST CAPITAL CORP | 0.008929 |
| GOLDMAN SACHS GROUP INC | 0.027251 |
| JPMORGAN CHASE & CO | 0.240577 |
| FORD MOTOR CO | 0.310219 |
| MASCO CORP | 0.020715 |
| DELL TECHNOLOGIES INC - C | 0.019497 |
| T-MOBILE US INC | 0.046453 |
| FIRST REPUBLIC BANK | 0.013722 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.057386 |
| VENTAS INC | 0.029664 |
| HCA HEALTHCARE INC | 0.021068 |
| ALPHABET INC-CL A | 0.023675 |
| CDW CORP/DE | 0.011252 |
| LIBERTY SIRIUS GROUP-C | 0.013051 |
| GFL ENVIRONMENTAL INC | 0.011253 |
| HOME DEPOT INC | 0.085561 |
| PNC FINANCIAL SERVICES GROUP | 0.03322 |
| 3M COMPANY | 0.045736 |
| DISCOVERY INC - C | 0.024509 |
| ZILLOW GROUP INC - A CLASS | 0.003393 |
| VIATRIS INC | 0.096537 |
| CHOICE PROPERTIES REI | 0.01867 |
| IDEXX LABORATORIES INC | 0.00672 |
| KIMBERLY-CLARK CORP | 0.026976 |
| COPART INC | 0.016944 |
| QUEST DIAGNOSTICS INC | 0.01067 |
| ELECTRONIC ARTS INC | 0.022965 |
| NEWMONT CORP ORD | 0.063705 |
| AGNICO-EAGLE MINES | 0.019265 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009133 |
| IMPERIAL OIL LTD | 0.017745 |
| BLACKROCK INC | 0.011213 |
| SNAP-ON INC | 0.004253 |
| DANAHER CORP | 0.050151 |
| HUNTINGTON BANCSHARES INC/OH | 0.080268 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.010988 |
| WESTERN UN CO | 0.032464 |
| WORKDAY INC | 0.014112 |
| CONOCOPHILLIPS | 0.107525 |
| TEXTRON INC | 0.018129 |
| LUNDIN MINING CORP | 0.050828 |
| CGI INC - CLASS A | 0.018077 |
| CARVANA CO | 0.005536 |
| DISH NETWORK CORP-A | 0.019625 |
| PEMBINA PIPELINE CORP | 0.043662 |
| PROCTER & GAMBLE CO | 0.196364 |
| KLA CORP | 0.012228 |
| WEC ENERGY GROUP INC | 0.025056 |
| TRANE TECHNOLOGIES PLC | 0.019017 |
| ANNALY CAPITAL MANAGEMENT INC | 0.110794 |
| AKAMAI TECHNOLOGIES INC | 0.012674 |
| AMETEK INC | 0.01822 |
| WW GRAINGER INC | 0.003586 |
| SERVICENOW INC | 0.015468 |
| APTIV PLC | 0.021345 |
| HENRY SCHEIN INC | 0.011203 |
| COSTCO WHOLESALE CORP | 0.035161 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028411 |
| PROGRESSIVE CORP | 0.046419 |
| VERISK ANALYTICS INC | 0.012816 |
| CAMPBELL SOUP CO | 0.016084 |
| NUVEI CORP-SUBORDINATE VTG | 0.003654 |
| AMERISOURCEBERGEN CORP | 0.011704 |
| BERKSHIRE HATHAWAY INC-CL B | 0.105621 |
| CHEWY INC - CLASS A | 0.00571 |
| BCE INC | 0.071886 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.004282 |
| MERCADOLIBRE INC | 0.00378 |
| ENBRIDGE INC | 0.160722 |
| CHIPOTLE MEXICAN GRILL INC | 0.002195 |
| FISERV INC | 0.046228 |
| DEERE & CO | 0.02489 |
| VIACOMCBS INC | 0.000853 |
| KELLOGG CO | 0.020433 |
| FREEPORT-MCMORAN INC | 0.114941 |
| MASTERCARD INC-CLASS A | 0.069491 |
| APPLE INC | 1.337445 |
| PHILIP MORRIS INTERNATIONAL | 0.123652 |
| HYDRO ONE LTD | 0.025075 |
| JAZZ PHARMACEUTICALS PLC | 0.004291 |
| SYNCHRONY FINANCIAL | 0.044689 |
| PAYCOM SOFTWARE INC | 0.003892 |
| INTERCONTINENTAL EXCHANGE INC | 0.044203 |
| KEYSIGHT TECHNOLOGIES INC | 0.014703 |
| EXELON CORP | 0.077353 |
| MAGNA INTERNATIONAL INC | 0.022095 |
| ROSS STORES | 0.027789 |
| BAKER HUGHES CO | 0.051428 |
| CELANESE CORP | 0.009221 |
| AMERICAN TOWER CORP | 0.035238 |
| UNITEDHEALTH GROUP INC | 0.075073 |
| HASBRO INC | 0.010155 |
| WASTE MANAGEMENT INC | 0.033577 |
| GREAT WEST LIFECO | 0.021433 |
| TRUIST FINANCIAL CORP | 0.106716 |
| NUCOR CORP | 0.023848 |
| CSX CORP | 0.060581 |
| YUM! BRANDS | 0.023965 |
| ATLASSIAN CORPORATION PLC | 0.010415 |
| CISCO SYSTEMS INC | 0.310413 |
| WP CAREY & CO LLC | 0.01379 |
| NEXTERA ENERGY INC | 0.155552 |
| TARGET CORP | 0.039725 |
| MCCORMICK & CO-NON VTG SHRS | 0.019555 |
| LENNAR CORP | 0.021528 |
| CANADIAN TIRE CORP-CLASS A | 0.0045 |
| FACEBOOK INC | 0.190154 |
| SIMON PROPERTY GROUP INC | 0.02597 |
| INTACT FINANCIAL CORP. | 0.011321 |
| MICRON TECHNOLOGY INC | 0.088689 |
| CARDINAL HEALTH INC | 0.023259 |
| GLOBAL PAYMENTS INC | 0.023653 |
| ZOETIS INC | 0.037794 |
| MERCK & CO. INC. | 0.19945 |
| HERSHEY CO/THE | 0.011694 |
| TRAVELERS COS INC/THE | 0.020077 |
| CCL INDUSTRIES INC | 0.011612 |
| NVIDIA CORP | 0.047233 |
| FIRSTENERGY | 0.04306 |
| IRON MTN INC | 0.022697 |
| TRANSDIGM GROUP INC | 0.00409 |
| MORGAN STANLEY | 0.113352 |
| EVERGY INC | 0.017978 |
| CHENIERE ENERGY INC | 0.018408 |
| HONEYWELL INTERNATIONAL INC | 0.05577 |
| PHILLIPS 66 | 0.03466 |
| COMCAST CORP-CLASS A | 0.36096 |
| CBOE GLOBAL MARKETS INC | 0.00855 |
| PFIZER INC | 0.441776 |
| LYFT INC | 0.019541 |
| EQUITY RESIDENTIAL | 0.029188 |
| B2GOLD CORP | 0.082403 |
| IHS MARKIT LTD | 0.029017 |
| DUKE REALTY CORP | 0.029543 |
| LOEWS CORP | 0.018658 |
| CHUBB LTD | 0.031064 |
| WATERS CORP | 0.00491 |
| HESS CORP | 0.022284 |
| CBRE GROUP INC | 0.025577 |
| ZSCALER INC | 0.005979 |
| MAXIM INTEGRATED PRODUCTS | 0.021122 |
| ALLSTATE CORP | 0.023585 |
| LOWES COS INC | 0.058275 |
| SAPUTO INC | 0.022238 |
| EXXON MOBIL CORP | 0.335819 |
| PUBLIC SVC ENTERPRISE | 0.040173 |
| BANK OF NEW YORK MELLON CORP | 0.064605 |
| VULCAN MATERIALS CO | 0.010526 |
| GILDAN ACTIVEWEAR INC | 0.015487 |
| KEYCORP | 0.077321 |
| ABBVIE INC | 0.138658 |
| ALTICE USA INC- A | 0.025282 |
| UBER TECHNOLOGIES INC | 0.096404 |
| NETAPP INC | 0.017704 |
| AGILENT TECHNOLOGIES INC | 0.024299 |
| UNIVERSAL HEALTH SVS.B | 0.005954 |
| EMERA INC COM | 0.019951 |
| METTLER-TOLEDO INTL | 0.001866 |
| SOUTHERN COMPANY THE | 0.083915 |
| SUNCOR ENERGY INC | 0.118281 |
| ALLY FINANCIAL INC | 0.029581 |
| INTL FLAVORS & FRAGRANCES | 0.008487 |
| AVALONBAY COMMUNITIES INC | 0.011074 |
| RINGCENTRAL INC | 0.006218 |
| MCDONALDS CORP | 0.059258 |
| TESLA INC | 0.060352 |
| SVB FINANCIAL GROUP | 0.004101 |
| EQUINIX INC | 0.007059 |
| BOSTON SCIENTIFIC CORP | 0.113612 |
| AMPHENOL CORP NEW CL A | 0.023679 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009011 |
| KANSAS CITY SOUTHERN | 0.007411 |
| ARTHUR J GALLAGHER & CO | 0.015154 |
| PULTE GROUP INC | 0.020631 |
| TRACTOR SUPPLY COMPANY | 0.009211 |
| HP INC | 0.1024 |
| BROWN-FORMAN CORP-CLASS A | 0.00307 |
| BIOGEN INC | 0.01212 |
| AFLAC INC | 0.051391 |
| GENUINE PARTS CO | 0.011413 |
| DISCOVERY INC - A | 0.012354 |
| LOBLAW COMPANIES LTD. | 0.012832 |
| KKR & CO INC | 0.043 |
| QUEBECOR INC - CL B | 0.013569 |
| CONAGRA BRANDS INC | 0.037858 |
| ROCKWELL AUTOMATION INC | 0.009224 |
| PAYPAL HOLDINGS INC. | 0.093163 |
| COUPA SOFTWARE INC | 0.005708 |
| PUBLIC STORAGE | 0.011809 |
| AMERICAN WATER WORKS CO INC | 0.014387 |
| THERMO FISHER SCIENTIFIC INC | 0.03147 |
| PEPSICO INC | 0.109775 |
| AVANGRID INC | 0.004512 |
| PELOTON INTERACTIVE INC | 0.019412 |
| HORMEL FOODS CORP | 0.0224 |
| INVITATION HOMES INC | 0.044445 |
| YUM CHINA HOLDINGS INC | 0.032003 |
| DRAFTKINGS INC | 0.022553 |
| AIR PRODUCTS & CHEMICALS INC | 0.01753 |
| ALGONQUIN POWER & UTILITIES | 0.047265 |
| COOPER COMPANIES INC | 0.003886 |
| GARMIN LTD | 0.011916 |
| VALERO ENERGY | 0.032341 |
| PROLOGIS INC | 0.058476 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.110619 |
| BANK OF AMERICA CORP | 0.607208 |
| COSTAR GROUP INC | 0.003099 |
| EASTMAN CHEMICAL CO | 0.010717 |
| DOLLAR TREE | 0.018466 |
| REGIONS FINANCIAL CORP | 0.076095 |
| RESMED INC | 0.011423 |
| PACCAR INC | 0.027056 |
| ALLEGHANY CORP | 0.001088 |
| C H ROBINSON WORLDWIDE INC | 0.010728 |
| CLOROX COMPANY | 0.009999 |
| UNITED AIRLINES HOLDINGS INC | 0.023448 |
| ONEX CORP | 0.005847 |
| PG&E CORP | 0.119764 |
| GENERAL MOTORS CO | 0.099372 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023296 |
| AMGEN INC | 0.046242 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070813 |
| ROLLINS INC | 0.01774 |
| TELUS CORPORATION | 0.102573 |
| MCKESSON CORP | 0.012771 |
| Unity Software Inc | 0.002541 |
| DTE ENERGY CO | 0.01519 |
| WALMART INC | 0.113811 |
| FIDELITY NATIONAL FINANCIAL INC | 0.022164 |
| APPLIED MATERIALS INC | 0.072268 |
| OKTA INC | 0.009559 |
| CMS ENERGY CORP | 0.022672 |
| QORVO INC | 0.009026 |
| DEXCOM INC | 0.007576 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005842 |
| EBAY INC | 0.052826 |
| VMWARE INC-CLASS A | 0.006385 |
| PACK.CORP.OF AM. | 0.007435 |
| CAMECO CORP | 0.031433 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035546 |
| FIRST QUANTUM MINERALS LTD | 0.043985 |
| NORTHLAND POWER INC | 0.015979 |
| WILLIAMS COS INC | 0.096383 |
| SEAGEN INC | 0.010434 |
| DUPONT DE NEMOURS INC | 0.058281 |
| METLIFE INC | 0.055436 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021748 |
| SEI INVESTMENTS | 0.010393 |
| MARVELL TECHNOLOGY GROUP LTD | 0.052948 |
| CAPITAL ONE FINL. | 0.036017 |
| MARTIN MARIETTA MATERIALS | 0.004925 |
| PALO ALTO NETWORKS INC | 0.007388 |
| CVS HEALTH CORP | 0.103887 |
| PAN AMERICAN SILVER CORP | 0.016382 |
| LIBERTY BROADBAND C | 0.016073 |
| HUNT J B TRANS SVCS INC | 0.006675 |
| XILINX INC | 0.019471 |
| FORTIS INC | 0.036823 |
| SYSCO CORP | 0.038823 |
| CROWDSTRIKE HOLDINGS INC | 0.014378 |
| THOMSON REUTERS CORP | 0.013352 |
| ENTERGY CORP | 0.015887 |
| BECTON DICKINSON AND CO | 0.023095 |
| DOVER CORP | 0.011411 |
| NVR INC | 0.00028 |
| LAM RESEARCH CORP | 0.011423 |
| VERTEX PHARMACEUTICALS INC | 0.020669 |
| LKQ CORP | 0.020595 |
| FOX CORP CLASS A (NEW) | 0.026429 |
| WESTERN DIGITAL | 0.023559 |
| DAVITA INC | 0.005759 |
| REPUBLIC SERVICES INC | 0.016667 |
| HALLIBURTON CO | 0.06534 |
| FIFTH THIRD BANCORP | 0.056414 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.066309 |
| EXPEDITORS INTL WASH INC | 0.013383 |
| KEURIG DR PEPPER INC | 0.054946 |
| MOHAWK INDS. | 0.004651 |
| XYLEM INC | 0.014269 |
| CORTEVA INC | 0.059471 |
| TRADE DESK INC/THE -CLASS A | 0.003311 |
| FRANCO-NEVADA CORP | 0.014946 |
| T ROWE PRICE GROUP INC | 0.017735 |
| PINTEREST INC | 0.040407 |
| STARBUCKS CORP | 0.093214 |
| INCYTE CORP | 0.014694 |
| CITRIX SYSTEMS INC | 0.009699 |
| INTER PIPELINE LTD | 0.034046 |
| SCHWAB (CHARLES) CORP | 0.127948 |
| CIGNA CORP | 0.02866 |
| MOODYS CORP | 0.01292 |
| ARCHER-DANIELS-MIDLAND CO | 0.044064 |
| XCEL ENERGY INC | 0.041682 |
| SIRIUS XM HOLDINGS INC | 0.081767 |
| EDWARDS LIFESCIENCES CORP | 0.049194 |
| SALESFORCE.COM INC | 0.070226 |
| DELTA AIR LINES | 0.05059 |
| INTUITIVE SURGICAL INC | 0.009271 |
| TELEFLEX INC | 0.00369 |
| DUKE ENERGY CORP | 0.058499 |
| PPG INDUSTRIES INC | 0.01877 |
| TECK RESOURCES LIMITED CLASS B | 0.041504 |
| BROADCOM INC | 0.031579 |
| CARNIVAL CORP | 0.063955 |
| CONSOLIDATED EDISON INC | 0.027171 |
| IQVIA HOLDINGS INC | 0.014912 |
| ESSEX PROPERTY TRUST INC | 0.00518 |
| SCHLUMBERGER LTD | 0.110542 |
| AIR CANADA | 0.0243 |
| KEYERA CORP | 0.016862 |
| LYONDELLBASELL INDU-CL A | 0.02052 |
| BALL CORP | 0.025833 |
| WAYFAIR INC | 0.005461 |
| ATMOS ENERGY CORP | 0.009948 |
| OCCIDENTAL PETROLEUM CORP | 0.073901 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.102628 |
| SEAGATE TECHNOLOGY PLC | 0.017935 |
| ROGERS COMMUNICATIONS INC-B | 0.027953 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.055166 |
| ALLIANT ENERGY CORP | 0.019847 |
| VIACOMCBS INC | 0.042957 |
| METRO INC -A | 0.019824 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013497 |
| PIONEER NATURAL RESOURCES CO | 0.012949 |
| PRUDENTIAL FINANCIAL INC | 0.031446 |
| MOLSON COORS BEVERAGE CO | 0.014741 |
| UNION PACIFIC CORP | 0.053509 |
| FASTENAL CO | 0.045514 |
| NORTONLIFELOCK INC | 0.044945 |
| CERNER CORP | 0.024357 |
| BARRICK GOLD CORP | 0.139792 |
| IA FINANCIAL CORP INC | 0.008489 |