Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index NTR
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index NTR 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 net total 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: | DE000SL0BRS8 |
| Bloomberg Ticker: | |
| WKN: | SL0BRS |
Current quotes
| Last quote Today, 08 Mar 2021 | 2173.23 |
| Day range: | 2173.23 / 2201.99 |
| Change abs./rel.: | -8.62 / -0.40 |
| Year range: | 1480.02 / 2246.92 |
| Name | Index Shares |
|---|---|
| WILLIS TOWERS WATSON PLC | 0.011047 |
| BOEING CO/THE | 0.048764 |
| DOLLAR TREE | 0.020068 |
| CARNIVAL CORP | 0.069504 |
| DIGITAL REALTY TRUST INC | 0.024155 |
| HASBRO INC | 0.011036 |
| AMERICAN INTERNATIONAL GROUP INC | 0.074433 |
| COCA-COLA CO/THE | 0.333671 |
| PUBLIC SVC ENTERPRISE | 0.043658 |
| FASTENAL CO | 0.049463 |
| ECOLAB INC | 0.021889 |
| GOLDMAN SACHS GROUP INC | 0.029615 |
| ACTIVISION BLIZZARD INC | 0.066161 |
| CROWDSTRIKE HOLDINGS INC | 0.015626 |
| SBA COMMUNICATIONS CORP-CL A | 0.009508 |
| CSX CORP | 0.065838 |
| CINTAS CORP | 0.007766 |
| WALMART INC | 0.123685 |
| APPLIED MATERIALS INC | 0.078538 |
| NEXTERA ENERGY INC | 0.169049 |
| ZSCALER INC | 0.006498 |
| DOW INC | 0.064005 |
| HERSHEY CO/THE | 0.012709 |
| GENERAL DYNAMICS | 0.021638 |
| LIBERTY SIRIUSXM GROUP | 0.007109 |
| SEAGEN INC | 0.011339 |
| HOLOGIC INC | 0.021975 |
| WATERS CORP | 0.005336 |
| AVANGRID INC | 0.004903 |
| PPG INDUSTRIES INC | 0.020398 |
| ALTICE USA INC- A | 0.027476 |
| NETFLIX INC | 0.037517 |
| AON PLC | 0.019331 |
| FORTIVE CORP | 0.028046 |
| WESTERN UN CO | 0.035281 |
| MAXIM INTEGRATED PRODUCTS | 0.022954 |
| STARBUCKS CORP | 0.101302 |
| MOHAWK INDS. | 0.005054 |
| DISCOVERY INC - C | 0.026635 |
| SVB FINANCIAL GROUP | 0.004457 |
| FEDEX CORP | 0.021168 |
| OPEN TEXT CORP | 0.02314 |
| MOODYS CORP | 0.014041 |
| TELUS CORPORATION | 0.111472 |
| CONOCOPHILLIPS | 0.116854 |
| BOSTON PROPERTIES INC | 0.01231 |
| MARATHON PETROLEUM CORP | 0.055974 |
| DATADOG INC | 0.015106 |
| ESSEX PROPERTY TRUST INC | 0.005629 |
| CARDINAL HEALTH INC | 0.025277 |
| JAZZ PHARMACEUTICALS PLC | 0.004663 |
| VEEVA SYSTEMS INC | 0.011727 |
| REGENERON PHARMACEUTICALS | 0.008824 |
| VF CORP | 0.027782 |
| KKR & CO INC | 0.04673 |
| METTLER-TOLEDO INTL | 0.002028 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.030876 |
| WYNN RESORTS LTD | 0.008415 |
| CHARTER COMMUNICATIONS INC | 0.011355 |
| MICROCHIP TECHNOLOGY INC | 0.022047 |
| NUCOR CORP | 0.025918 |
| FISERV INC | 0.050239 |
| XYLEM INC | 0.015507 |
| PARKER HANNIFIN CORP | 0.01108 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.027236 |
| PROCTER & GAMBLE CO | 0.213402 |
| FIRST QUANTUM MINERALS LTD | 0.047802 |
| MATCH GROUP INC | 0.021563 |
| CMS ENERGY CORP | 0.024639 |
| ALBEMARLE CORP | 0.009169 |
| CHUBB LTD | 0.03376 |
| MOTOROLA SOLUTIONS INC | 0.0146 |
| DENTSPLY SIRONA INC | 0.018811 |
| UNITED PARCEL SERVICE-CL B | 0.061829 |
| CANOPY GROWTH CORP | 0.019639 |
| KELLOGG CO | 0.022206 |
| RINGCENTRAL INC | 0.006758 |
| EVEREST RE GROUP LTD | 0.003395 |
| ROPER TECHNOLOGIES INC | 0.009029 |
| ONEX CORP | 0.006355 |
| EMERA INC COM | 0.021682 |
| HORMEL FOODS CORP | 0.024344 |
| ROCKET COS INC | 0.009764 |
| CLOROX COMPANY | 0.010866 |
| CITIZENS FINANCIAL GROUP INC | 0.036751 |
| REGIONS FINANCIAL CORP | 0.082697 |
| FMC CORP | 0.011137 |
| STRYKER CORP | 0.02876 |
| IA FINANCIAL CORP INC | 0.009226 |
| AGILENT TECHNOLOGIES INC | 0.026408 |
| AMPHENOL CORP NEW CL A | 0.051467 |
| ALLIANT ENERGY CORP | 0.021569 |
| BROWN-FORMAN CORP-CLASS A | 0.003336 |
| ELECTRONIC ARTS INC | 0.024958 |
| VERTEX PHARMACEUTICALS INC | 0.022463 |
| XILINX INC | 0.02116 |
| US BANCORP | 0.117355 |
| OMNICOM GROUP | 0.01842 |
| LENNAR CORP | 0.023396 |
| CANADIAN NATURAL RESOURCES | 0.099746 |
| GREAT WEST LIFECO | 0.023292 |
| MONDELEZ INTERNATIONAL INC | 0.122388 |
| AMGEN INC | 0.050254 |
| CHIPOTLE MEXICAN GRILL INC | 0.002386 |
| GENUINE PARTS CO | 0.012404 |
| EQUITY RESIDENTIAL | 0.031721 |
| UNITED AIRLINES HOLDINGS INC | 0.025483 |
| GLOBAL PAYMENTS INC | 0.025705 |
| HESS CORP | 0.024217 |
| PINTEREST INC | 0.043913 |
| RESMED INC | 0.012414 |
| DUPONT DE NEMOURS INC | 0.063337 |
| FOX CORP CLASS B (NEW) | 0.013458 |
| MID-AMERICA APARTMENT COMM | 0.009824 |
| AMERICAN WATER WORKS CO INC | 0.015635 |
| MARKEL CORP | 0.001162 |
| AIR PRODUCTS & CHEMICALS INC | 0.019051 |
| ALGONQUIN POWER & UTILITIES | 0.051366 |
| HUMANA INC | 0.011418 |
| EDWARDS LIFESCIENCES CORP | 0.053462 |
| KINDER MORGAN INC | 0.167952 |
| DISCOVER FINANCIAL SERVICES | 0.026325 |
| TARGET CORP | 0.043172 |
| TEXAS INSTRUMENTS INC | 0.079259 |
| HUNTINGTON BANCSHARES INC/OH | 0.087232 |
| VIACOMCBS INC | 0.000926 |
| NORTHROP GRUMMAN CORP | 0.012925 |
| UNION PACIFIC CORP | 0.058152 |
| CANADIAN TIRE CORP-CLASS A | 0.00489 |
| FORTIS INC | 0.040018 |
| SHAW COMMUNICATIONS INC CLASS B | 0.039636 |
| UDR INC | 0.025213 |
| INTERNATIONAL PAPER CO | 0.03389 |
| EQUIFAX INC | 0.010473 |
| KROGER CO | 0.063108 |
| EDISON INTERNATIONAL | 0.032712 |
| NETAPP INC | 0.01924 |
| WALGREENS BOOTS ALLIANCE INC | 0.061837 |
| PUBLIC STORAGE | 0.012834 |
| CATERPILLAR INC | 0.046902 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019369 |
| AMERIPRISE FINL | 0.010166 |
| CINCINNATI FINANCIAL CORP | 0.013445 |
| DROPBOX INC | 0.025799 |
| AGNICO-EAGLE MINES | 0.020936 |
| DAVITA INC | 0.006259 |
| AUTOMATIC DATA PROCESSING | 0.034323 |
| UNITED RENTALS INC | 0.006206 |
| NEWELL BRANDS INC | 0.032612 |
| KINROSS GOLD CORP | 0.108283 |
| COSTCO WHOLESALE CORP | 0.038212 |
| EVERSOURCE ENERGY | 0.029564 |
| EQUINIX INC | 0.007671 |
| VERIZON COMMUNICATIONS INC | 0.35778 |
| SYNOPSYS INC | 0.013151 |
| TEXTRON INC | 0.019702 |
| THERMO FISHER SCIENTIFIC INC | 0.034201 |
| DELL TECHNOLOGIES INC - C | 0.021188 |
| MARRIOTT INTERNATIONAL -CL A | 0.022614 |
| LIBERTY BROADBAND A | 0.002132 |
| B2GOLD CORP | 0.089552 |
| BOOKING HOLDINGS INC | 0.00353 |
| AMERICAN TOWER CORP | 0.038295 |
| ZILLOW GROUP INC - A CLASS | 0.003688 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.076958 |
| GLOBE LIFE INC | 0.008291 |
| AVALONBAY COMMUNITIES INC | 0.012035 |
| OTIS WORLDWIDE CORP | 0.037452 |
| LOWES COS INC | 0.063331 |
| NATIONAL BANK OF CANADA | 0.028979 |
| NIKE INC | 0.108506 |
| AKAMAI TECHNOLOGIES INC | 0.013773 |
| DEXCOM INC | 0.008233 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014668 |
| ANNALY CAPITAL MANAGEMENT INC | 0.120408 |
| EATON CORPORATION PLC | 0.034398 |
| BERKSHIRE HATHAWAY INC-CL B | 0.114785 |
| FREEPORT-MCMORAN INC | 0.124914 |
| TRIMBLE INC | 0.021563 |
| ROYALTY PHARMA PLC- CL A | 0.024877 |
| ESTEE LAUDER COMPANIES INC | 0.018011 |
| NORTHERN TRUST CORP | 0.017169 |
| AT&T | 0.61566 |
| GEORGE WESTON LTD | 0.006442 |
| WSP GLOBAL INC | 0.009755 |
| LIBERTY SIRIUS GROUP-C | 0.014183 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.120217 |
| ROSS STORES | 0.0302 |
| ALLY FINANCIAL INC | 0.032148 |
| WEYERHAEUSER CO | 0.064381 |
| BANK OF MONTREAL | 0.055855 |
| ABIOMED INC | 0.003818 |
| NUVEI CORP-SUBORDINATE VTG | 0.003972 |
| ABBVIE INC | 0.150688 |
| GARMIN LTD | 0.012949 |
| SPLUNK INC | 0.013904 |
| EXPEDITORS INTL WASH INC | 0.014544 |
| SNAP-ON INC | 0.004622 |
| PAYCOM SOFTWARE INC | 0.00423 |
| AMERICAN EXPRESS CO | 0.052245 |
| T ROWE PRICE GROUP INC | 0.019273 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017751 |
| CVS HEALTH CORP | 0.1129 |
| INTERCONTINENTAL EXCHANGE INC | 0.048038 |
| COMCAST CORP-CLASS A | 0.392279 |
| VARIAN MEDICAL SYSTEMS INC | 0.007875 |
| BARRICK GOLD CORP | 0.151921 |
| PPL CORP | 0.066437 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016213 |
| Snowflake Inc. | 0.003145 |
| PRUDENTIAL FINANCIAL INC | 0.034175 |
| ARTHUR J GALLAGHER & CO | 0.016469 |
| ZOETIS INC | 0.041073 |
| NEWMONT CORP ORD | 0.069232 |
| DEERE & CO | 0.02705 |
| AMEREN CORP | 0.021199 |
| MAGNA INTERNATIONAL INC | 0.024012 |
| VULCAN MATERIALS CO | 0.011439 |
| TWILIO INC | 0.01189 |
| KRAFT HEINZ CO/THE | 0.054342 |
| WP CAREY & CO LLC | 0.014987 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024087 |
| SKYWORKS SOLUTIONS INC | 0.014303 |
| NASDAQ INC | 0.009854 |
| DRAFTKINGS INC | 0.02451 |
| GFL ENVIRONMENTAL INC | 0.012229 |
| PHILLIPS 66 | 0.037668 |
| ALPHABET INC C-SHARES | 0.024678 |
| CONSOLIDATED EDISON INC | 0.029529 |
| CAMPBELL SOUP CO | 0.01748 |
| TC ENERGY CORP | 0.081224 |
| INVITATION HOMES INC | 0.048302 |
| HOST HOTELS & RESORTS INC | 0.060298 |
| TRADE DESK INC/THE -CLASS A | 0.003598 |
| STANLEY BLACK & DECKER | 0.013812 |
| TYSON FOODS INC | 0.025127 |
| LULULEMON ATHLETICA INC | 0.010372 |
| AUTODESK INC | 0.018979 |
| BANK OF NOVA SCOTIA | 0.104734 |
| HOME DEPOT INC | 0.092985 |
| MANULIFE FINANCIAL CORP | 0.167683 |
| WESTROCK COMPANY | 0.022426 |
| PROGRESSIVE CORP | 0.050447 |
| ALLEGHANY CORP | 0.001182 |
| CAMECO CORP | 0.03416 |
| HCA HEALTHCARE INC | 0.022896 |
| DOMINION ENERGY INC | 0.070373 |
| AFLAC INC | 0.05585 |
| DELTA AIR LINES | 0.05498 |
| PELOTON INTERACTIVE INC | 0.021097 |
| EXTRA SPACE STORAGE INC | 0.011107 |
| LOCKHEED MARTIN CORP | 0.020526 |
| KEYERA CORP | 0.018325 |
| HILTON WORLDWIDE HOLDINGS INC | 0.023567 |
| ZIMMER BIOMET HOLDINGS INC | 0.017904 |
| GARTNER INC | 0.007503 |
| ROLLINS INC | 0.019279 |
| DUKE ENERGY CORP | 0.063575 |
| KANSAS CITY SOUTHERN | 0.008054 |
| CISCO SYSTEMS INC | 0.337346 |
| INTL FLAVORS & FRAGRANCES | 0.009223 |
| SYNCHRONY FINANCIAL | 0.048567 |
| GENERAL MOTORS CO | 0.107994 |
| ANSYS INC | 0.007341 |
| TECK RESOURCES LIMITED CLASS B | 0.045105 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002094 |
| L3HARRIS TECHNOLOGIES INC | 0.017384 |
| T-MOBILE US INC | 0.050484 |
| PHILIP MORRIS INTERNATIONAL | 0.13438 |
| ALLSTATE CORP | 0.025632 |
| CARVANA CO | 0.006017 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015456 |
| EMERSON ELECTRIC CO | 0.051351 |
| F5 NETWORKS INC | 0.005305 |
| BLACKSTONE GROUP INC/THE | 0.057934 |
| DOLLARAMA INC | 0.025466 |
| CGI INC - CLASS A | 0.019645 |
| CARRIER GLOBAL CORP | 0.074907 |
| WR BERKLEY CORP | 0.011777 |
| METLIFE INC | 0.060246 |
| FORTINET INC | 0.011913 |
| D R HORTON INC | 0.029396 |
| CORNING INC | 0.065874 |
| BLACKROCK INC | 0.012186 |
| KEURIG DR PEPPER INC | 0.059714 |
| UNIVERSAL HEALTH SVS.B | 0.006471 |
| BEST BUY CO INC | 0.019972 |
| MODERNA INC | 0.02806 |
| HONEYWELL INTERNATIONAL INC | 0.060609 |
| SEAGATE TECHNOLOGY PLC | 0.019491 |
| QUALCOMM INC | 0.097682 |
| XCEL ENERGY INC | 0.045298 |
| EVERGY INC | 0.019538 |
| KLA CORP | 0.013289 |
| LYFT INC | 0.021237 |
| AMDOCS LTD | 0.011338 |
| AMETEK INC | 0.0198 |
| IRON MTN INC | 0.024666 |
| ROYAL BANK OF CANADA | 0.12311 |
| CORTEVA INC | 0.064631 |
| JM SMUCKER CO/THE | 0.009439 |
| CHENIERE ENERGY INC | 0.020005 |
| ROKU INC | 0.009407 |
| KIRKLAND LAKE GOLD LTD | 0.022843 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.025317 |
| CBOE GLOBAL MARKETS INC | 0.009292 |
| SEMPRA ENERGY | 0.024988 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.004653 |
| AUTOZONE INC | 0.00196 |
| 3M COMPANY | 0.049704 |
| LEIDOS HOLDINGS INC | 0.012206 |
| FIFTH THIRD BANCORP | 0.061308 |
| CANADIAN PACIFIC RAILWAY LTD | 0.011612 |
| OLD DOMINION FREIGHT LINE | 0.009055 |
| WASTE MANAGEMENT INC | 0.03649 |
| LUNDIN MINING CORP | 0.055238 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.011941 |
| ACCENTURE PLC-CL A | 0.057098 |
| EXELON CORP | 0.084064 |
| MCDONALDS CORP | 0.0644 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011923 |
| UBER TECHNOLOGIES INC | 0.104768 |
| VMWARE INC-CLASS A | 0.006939 |
| ADV.AUTO PARTS | 0.005844 |
| MARSH & MCLENNAN COS | 0.043759 |
| CENTENE | 0.049041 |
| COSTAR GROUP INC | 0.003368 |
| EMPIRE CO LTD A | 0.014426 |
| DISCOVERY INC - A | 0.013426 |
| CHEVRON CORP | 0.166354 |
| LINDE PLC | 0.045148 |
| LUMEN TECHNOLOGIES INC | 0.094152 |
| PFIZER INC | 0.480107 |
| QUEBECOR INC - CL B | 0.014746 |
| EASTMAN CHEMICAL CO | 0.011647 |
| TESLA INC | 0.065588 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016307 |
| NISOURCE INC | 0.032987 |
| SQUARE INC - A | 0.032966 |
| IGM FINANCIAL INC. | 0.008445 |
| ALIGN TECHNOLOGY INC | 0.006246 |
| MASTERCARD INC-CLASS A | 0.07552 |
| MERCK & CO. INC. | 0.216755 |
| DISH NETWORK CORP-A | 0.021328 |
| VENTAS INC | 0.032238 |
| IDEXX LABORATORIES INC | 0.007303 |
| INTACT FINANCIAL CORP. | 0.012303 |
| SIMON PROPERTY GROUP INC | 0.028223 |
| ROGERS COMMUNICATIONS INC-B | 0.030379 |
| NVR INC | 0.000304 |
| QORVO INC | 0.00981 |
| BALL CORP | 0.028075 |
| PIONEER NATURAL RESOURCES CO | 0.014073 |
| CANADA GOOSE HOLDINGS INC | 0.005087 |
| KEYSIGHT TECHNOLOGIES INC | 0.015978 |
| CONAGRA BRANDS INC | 0.041142 |
| FRANKLIN RESOURCES INC | 0.025481 |
| CAPITAL ONE FINL. | 0.039143 |
| VAIL RESORTS INC | 0.003442 |
| ALTAGAS LTD | 0.023992 |
| IHS MARKIT LTD | 0.031535 |
| SOUTHWEST AIRLINES CO | 0.050856 |
| CAE INC | 0.024383 |
| ARCHER-DANIELS-MIDLAND CO | 0.047887 |
| ROCKWELL AUTOMATION INC | 0.010024 |
| LIBERTY BROADBAND C | 0.017468 |
| ONEOK INC | 0.038192 |
| LABORATORY CRP OF AMER HLDGS | 0.008379 |
| JOHNSON & JOHNSON | 0.227499 |
| MONSTER BEVERAGE CORP | 0.031917 |
| VERISK ANALYTICS INC | 0.013928 |
| MERCADOLIBRE INC | 0.004108 |
| BANK OF NEW YORK MELLON CORP | 0.070211 |
| MASCO CORP | 0.022513 |
| AMCOR PLC | 0.135355 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009925 |
| DARDEN RESTAURANTS | 0.011226 |
| ANTHEM INC | 0.02148 |
| LKQ CORP | 0.022382 |
| RAYMOND JAMES FINL. | 0.010558 |
| PEPSICO INC | 0.1193 |
| BAKER HUGHES CO | 0.05589 |
| Unity Software Inc | 0.002761 |
| APTIV PLC | 0.023197 |
| HENRY SCHEIN INC | 0.012175 |
| QUEST DIAGNOSTICS INC | 0.011595 |
| INTUIT COM | 0.022056 |
| KEYCORP | 0.08403 |
| CDN. UTILITIES LTD A | 0.010526 |
| AIR CANADA | 0.026409 |
| MCKESSON CORP | 0.013879 |
| ADOBE INC | 0.041364 |
| DOVER CORP | 0.012402 |
| ANALOG DEVICES INC | 0.031852 |
| CHEWY INC - CLASS A | 0.006205 |
| TRANSUNION | 0.016356 |
| IQVIA HOLDINGS INC | 0.016206 |
| ARCH CAPITAL GROUP LTD | 0.03403 |
| ALTRIA GROUP INC | 0.160527 |
| PULTE GROUP INC | 0.022422 |
| ARISTA NETWORKS INC | 0.004746 |
| LENNAR CORP - B SHS | 0.001356 |
| FIRST REPUBLIC BANK | 0.014913 |
| CENOVUS ENERGY INC | 0.088122 |
| ATCO LTD -CLASS I | 0.008734 |
| INTEL CORP | 0.354256 |
| DOLLAR GENERAL CORP | 0.021148 |
| GILDAN ACTIVEWEAR INC | 0.01683 |
| KIMBERLY-CLARK CORP | 0.029317 |
| BRISTOL-MYERS SQUIBB CO | 0.192663 |
| WELLTOWER INC | 0.036023 |
| INCYTE CORP | 0.015969 |
| ATLASSIAN CORPORATION PLC | 0.011319 |
| PROLOGIS INC | 0.063549 |
| HP INC | 0.111285 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03863 |
| EXPEDIA GROUP INC | 0.011678 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.053505 |
| TRACTOR SUPPLY COMPANY | 0.010011 |
| WASTE CONNECTIONS INC | 0.022632 |
| OCCIDENTAL PETROLEUM CORP | 0.080314 |
| NVIDIA CORP | 0.051331 |
| SMITH (A.O.) CORP | 0.011602 |
| CME GROUP INC | 0.030642 |
| TRANSDIGM GROUP INC | 0.004445 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.111533 |
| BECTON DICKINSON AND CO | 0.025099 |
| YUM! BRANDS | 0.026044 |
| COOPER COMPANIES INC | 0.004224 |
| STATE STREET CORP | 0.028847 |
| WHIRLPOOL CORP | 0.005387 |
| INTUITIVE SURGICAL INC | 0.010076 |
| METRO INC -A | 0.021544 |
| TRANE TECHNOLOGIES PLC | 0.020667 |
| FACEBOOK INC | 0.206653 |
| BANK OF AMERICA CORP | 0.659892 |
| CHURCH & DWIGHT CO INC | 0.02144 |
| SOUTHERN COMPANY THE | 0.091196 |
| WAYFAIR INC | 0.005934 |
| AMAZON.COM INC | 0.037007 |
| CUMMINS INC | 0.01262 |
| CIGNA CORP | 0.031147 |
| NORTHLAND POWER INC | 0.017366 |
| TELEFLEX INC | 0.00401 |
| LOEWS CORP | 0.020277 |
| CBRE GROUP INC | 0.027797 |
| WELLS FARGO & CO | 0.345624 |
| CARMAX INC | 0.014008 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.072062 |
| MSCI INC | 0.006938 |
| ENTERGY CORP | 0.017266 |
| VIATRIS INC | 0.104914 |
| SHOPIFY INC | 0.009538 |
| TRAVELERS COS INC/THE | 0.021819 |
| MCCORMICK & CO-NON VTG SHRS | 0.021252 |
| GENERAL MILLS INC | 0.052736 |
| HALLIBURTON CO | 0.071009 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.059952 |
| YUM CHINA HOLDINGS INC | 0.03478 |
| HYDRO ONE LTD | 0.027251 |
| IMPERIAL OIL LTD | 0.019285 |
| FLEETCOR TECHNOLOGIES INC | 0.007044 |
| INTER PIPELINE LTD | 0.037 |
| MICROSOFT CORP | 0.644479 |
| HUNT J B TRANS SVCS INC | 0.007254 |
| LAM RESEARCH CORP | 0.012414 |
| CROWN CASTLE INTERNATIONAL CORP | 0.037131 |
| SOUTHERN COPPER CORP | 0.007263 |
| BOSTON SCIENTIFIC CORP | 0.12347 |
| LYONDELLBASELL INDU-CL A | 0.0223 |
| OKTA INC | 0.010388 |
| SUN LIFE FINANCIAL INC | 0.05056 |
| NORTONLIFELOCK INC | 0.048845 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.009452 |
| PG&E CORP | 0.130155 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.042901 |
| PEMBINA PIPELINE CORP | 0.047451 |
| ALPHABET INC-CL A | 0.02573 |
| DUKE REALTY CORP | 0.032106 |
| CCL INDUSTRIES INC | 0.01262 |
| ABBOTT LABORATORIES | 0.152132 |
| WHEATON PRECIOUS METALS CORP | 0.038779 |
| SYSCO CORP | 0.042191 |
| ALEXION PHARMACEUTICALS INC | 0.018063 |
| FIRSTENERGY | 0.046796 |
| THOMSON REUTERS CORP | 0.01451 |
| POWER CORP OF CANADA | 0.04689 |
| TE CONNECTIVITY LTD | 0.028531 |
| LOBLAW COMPANIES LTD. | 0.013945 |
| CADENCE DESIGN SYSTEMS INC | 0.023773 |
| IAC INTERACTIVECORP | 0.006488 |
| MICRON TECHNOLOGY INC | 0.096384 |
| ENBRIDGE INC | 0.174667 |
| COUPA SOFTWARE INC | 0.006203 |
| ZILLOW GROUP INC - C CLASS | 0.01269 |
| SIRIUS XM HOLDINGS INC | 0.088862 |
| SERVICENOW INC | 0.01681 |
| COLGATE-PALMOLIVE CO | 0.073915 |
| EBAY INC | 0.057409 |
| PALO ALTO NETWORKS INC | 0.008029 |
| SUNCOR ENERGY INC | 0.128543 |
| TRUIST FINANCIAL CORP | 0.115975 |
| C H ROBINSON WORLDWIDE INC | 0.011659 |
| BCE INC | 0.078123 |
| REPUBLIC SERVICES INC | 0.018114 |
| ORACLE CORP | 0.155567 |
| EOG RESOURCES INC | 0.050302 |
| FRANCO-NEVADA CORP | 0.016243 |
| VONTIER CORP | 0.011623 |
| AMERISOURCEBERGEN CORP | 0.01272 |
| ATMOS ENERGY CORP | 0.010812 |
| FOX CORP CLASS A (NEW) | 0.028722 |
| PAYCHEX INC | 0.027847 |
| GILEAD SCIENCES INC | 0.10834 |
| PACK.CORP.OF AM. | 0.008081 |
| ADVANCED MICRO DEVICES | 0.103373 |
| VALERO ENERGY | 0.035147 |
| DANAHER CORP | 0.054502 |
| PAYPAL HOLDINGS INC. | 0.101247 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023635 |
| SEA LTD | 0.005703 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006349 |
| SEI INVESTMENTS | 0.011294 |
| SCHWAB (CHARLES) CORP | 0.139049 |
| NORFOLK SOUTHERN CORP | 0.021937 |
| CERNER CORP | 0.02647 |
| UNITEDHEALTH GROUP INC | 0.081587 |
| WEC ENERGY GROUP INC | 0.02723 |
| SAPUTO INC | 0.024167 |
| O REILLY AUTOMOTIVE INC | 0.006175 |
| BROWN-FORMAN CORP-CLASS B | 0.026112 |
| DTE ENERGY CO | 0.016508 |
| WORKDAY INC | 0.015336 |
| MOLSON COORS BEVERAGE CO | 0.01602 |
| ELANCO ANIMAL HEALTH INC | 0.040707 |
| BAXTER INTL. | 0.04409 |
| DOMINOS PIZZA INC | 0.003384 |
| TORONTO-DOMINION BANK | 0.156879 |
| FORD MOTOR CO | 0.337135 |
| MARVELL TECHNOLOGY GROUP LTD | 0.057542 |
| CELANESE CORP | 0.010021 |
| S&P GLOBAL INC | 0.020783 |
| INGERSOLL-RAND INC | 0.032086 |
| SCHLUMBERGER LTD | 0.120133 |
| DOCUSIGN INC | 0.015561 |
| SALESFORCE.COM INC | 0.076319 |
| ELI LILLY & CO | 0.072989 |
| RAYTHEON TECHNOLOGIES CORP | 0.131191 |
| CDW CORP/DE | 0.012229 |
| CHOICE PROPERTIES REI | 0.02029 |
| WW GRAINGER INC | 0.003898 |
| BIOMARIN PHARMACEUTICAL INC | 0.01558 |
| JPMORGAN CHASE & CO | 0.261451 |
| SNAP INC | 0.093537 |
| CONSTELLATION BRANDS INC CL A | 0.013635 |
| VISA INC-CLASS A SHARES | 0.145667 |
| LAS VEGAS SANDS CORP | 0.031691 |
| INTERACTIVE BROKERS GROUP INC | 0.006723 |
| WILLIAMS COS INC | 0.104746 |
| HEALTHPEAK PROPERTIES INC | 0.046451 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009793 |
| ILLINOIS TOOL WORKS | 0.024721 |
| WESTERN DIGITAL | 0.025603 |
| APPLE INC | 1.453489 |
| TWITTER INC | 0.066996 |
| VERISIGN INC | 0.008632 |
| CITRIX SYSTEMS INC | 0.010541 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046112 |
| VIACOMCBS INC | 0.046684 |
| M & T BANK CORP | 0.01078 |
| BROADCOM INC | 0.034319 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062365 |
| ILLUMINA INC | 0.012582 |
| PNC FINANCIAL SERVICES GROUP | 0.036103 |
| CONSTELLATION SOFTWARE INC | 0.001697 |
| PINNACLE WEST CAPITAL CORP | 0.009703 |
| COPART INC | 0.018414 |
| TJX COMPANIES INC | 0.094993 |
| MORGAN STANLEY | 0.123187 |
| MGM RESORTS INTERNATIONAL | 0.037337 |
| NUTRIEN LTD | 0.049193 |
| CITIGROUP INC | 0.179775 |
| MARTIN MARIETTA MATERIALS | 0.005352 |
| PACCAR INC | 0.029403 |
| BIOGEN INC | 0.013172 |
| GENERAL ELECTRIC CO | 0.752683 |
| MEDTRONIC PLC | 0.116252 |
| CENTERPOINT ENERGY INC | 0.046928 |
| WALT DISNEY CO/THE | 0.156422 |
| SPOTIFY TECHNOLOGY SA | 0.011217 |
| EXXON MOBIL CORP | 0.364957 |
| REALTY INCOME CORP | 0.030304 |
| PAN AMERICAN SILVER CORP | 0.017803 |
| SHERWIN-WILLIAMS CO | 0.007104 |