Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JU NTR)
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JU 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: | DE000SL0BUD4 |
| Bloomberg Ticker: | |
| WKN: | SL0BUD |
Current quotes
| Last quote Today, 05 Mar 2021 | 2203.07 |
| Day range: | 2191.80 / 2230.07 |
| Change abs./rel.: | 13.72 / 0.63 |
| Year range: | 1523.19 / 2322.57 |
| Name | Index Shares |
|---|---|
| LOWES COS INC | 0.06549 |
| MID-AMERICA APARTMENT COMM | 0.010159 |
| LAS VEGAS SANDS CORP | 0.032771 |
| NORFOLK SOUTHERN CORP | 0.022685 |
| METLIFE INC | 0.0623 |
| NUCOR CORP | 0.026801 |
| ALIGN TECHNOLOGY INC | 0.006458 |
| MODERNA INC | 0.029016 |
| NETFLIX INC | 0.038796 |
| COSTAR GROUP INC | 0.003483 |
| PG&E CORP | 0.134592 |
| COLGATE-PALMOLIVE CO | 0.076435 |
| ANNALY CAPITAL MANAGEMENT INC | 0.124512 |
| GENERAL ELECTRIC CO | 0.778342 |
| AVALONBAY COMMUNITIES INC | 0.012445 |
| MSCI INC | 0.007174 |
| ADV.AUTO PARTS | 0.006043 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.004812 |
| LAM RESEARCH CORP | 0.012838 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039947 |
| ALTRIA GROUP INC | 0.165999 |
| KEURIG DR PEPPER INC | 0.061749 |
| MAGNA INTERNATIONAL INC | 0.02483 |
| KIRKLAND LAKE GOLD LTD | 0.023621 |
| WEC ENERGY GROUP INC | 0.028158 |
| IDEXX LABORATORIES INC | 0.007552 |
| JM SMUCKER CO/THE | 0.009761 |
| PAYCHEX INC | 0.028797 |
| MANULIFE FINANCIAL CORP | 0.173399 |
| PEPSICO INC | 0.123367 |
| AMERISOURCEBERGEN CORP | 0.013153 |
| AMERICAN EXPRESS CO | 0.054026 |
| PAYPAL HOLDINGS INC. | 0.104698 |
| CHENIERE ENERGY INC | 0.020687 |
| GLOBE LIFE INC | 0.008573 |
| TORONTO-DOMINION BANK | 0.162227 |
| ROGERS COMMUNICATIONS INC-B | 0.031414 |
| SNAP-ON INC | 0.00478 |
| WALGREENS BOOTS ALLIANCE INC | 0.063945 |
| FASTENAL CO | 0.051149 |
| PEMBINA PIPELINE CORP | 0.049068 |
| ILLUMINA INC | 0.013011 |
| LABORATORY CRP OF AMER HLDGS | 0.008665 |
| WATERS CORP | 0.005518 |
| SERVICENOW INC | 0.017383 |
| D R HORTON INC | 0.030399 |
| DUPONT DE NEMOURS INC | 0.065496 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02618 |
| DISCOVER FINANCIAL SERVICES | 0.027223 |
| CROWN CASTLE INTERNATIONAL CORP | 0.038397 |
| ROCKWELL AUTOMATION INC | 0.010366 |
| ARTHUR J GALLAGHER & CO | 0.01703 |
| VEEVA SYSTEMS INC | 0.012127 |
| POWER CORP OF CANADA | 0.048489 |
| KROGER CO | 0.065259 |
| EBAY INC | 0.059366 |
| TEXTRON INC | 0.020374 |
| AON PLC | 0.01999 |
| L3HARRIS TECHNOLOGIES INC | 0.017976 |
| HORMEL FOODS CORP | 0.025174 |
| XCEL ENERGY INC | 0.046842 |
| AUTOMATIC DATA PROCESSING | 0.035493 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.061996 |
| WORKDAY INC | 0.015859 |
| BOEING CO/THE | 0.050426 |
| BOSTON PROPERTIES INC | 0.01273 |
| BERKSHIRE HATHAWAY INC-CL B | 0.118698 |
| COPART INC | 0.019041 |
| DRAFTKINGS INC | 0.025345 |
| TELEFLEX INC | 0.004147 |
| MASCO CORP | 0.02328 |
| WALT DISNEY CO/THE | 0.161754 |
| ALLEGHANY CORP | 0.001222 |
| ECOLAB INC | 0.022635 |
| S&P GLOBAL INC | 0.021491 |
| US BANCORP | 0.121356 |
| APTIV PLC | 0.023988 |
| VALERO ENERGY | 0.036345 |
| WELLTOWER INC | 0.037251 |
| ROYALTY PHARMA PLC- CL A | 0.025725 |
| DROPBOX INC | 0.026678 |
| REGIONS FINANCIAL CORP | 0.085516 |
| KEYCORP | 0.086894 |
| ATLASSIAN CORPORATION PLC | 0.011705 |
| TYSON FOODS INC | 0.025984 |
| MARATHON PETROLEUM CORP | 0.057882 |
| BLACKROCK INC | 0.012602 |
| ENBRIDGE INC | 0.180621 |
| UDR INC | 0.026072 |
| COCA-COLA CO/THE | 0.345046 |
| MCCORMICK & CO-NON VTG SHRS | 0.021976 |
| AMEREN CORP | 0.021922 |
| C H ROBINSON WORLDWIDE INC | 0.012056 |
| HONEYWELL INTERNATIONAL INC | 0.062675 |
| LIBERTY BROADBAND A | 0.002205 |
| MARKEL CORP | 0.001202 |
| BANK OF AMERICA CORP | 0.682388 |
| EMPIRE CO LTD A | 0.014918 |
| GARTNER INC | 0.007758 |
| NISOURCE INC | 0.034111 |
| GOLDMAN SACHS GROUP INC | 0.030625 |
| ALLIANT ENERGY CORP | 0.022304 |
| SUNCOR ENERGY INC | 0.132925 |
| MOODYS CORP | 0.014519 |
| INTERCONTINENTAL EXCHANGE INC | 0.049676 |
| WESTERN DIGITAL | 0.026476 |
| YUM CHINA HOLDINGS INC | 0.035965 |
| ALLY FINANCIAL INC | 0.033244 |
| SQUARE INC - A | 0.03409 |
| Snowflake Inc. | 0.003252 |
| EXXON MOBIL CORP | 0.377398 |
| PFIZER INC | 0.496473 |
| CATERPILLAR INC | 0.048501 |
| BCE INC | 0.080786 |
| CENTENE | 0.050712 |
| SEMPRA ENERGY | 0.02584 |
| AGILENT TECHNOLOGIES INC | 0.027308 |
| WHIRLPOOL CORP | 0.005571 |
| QUEST DIAGNOSTICS INC | 0.011991 |
| CITRIX SYSTEMS INC | 0.0109 |
| SCHLUMBERGER LTD | 0.124229 |
| PELOTON INTERACTIVE INC | 0.021816 |
| BRISTOL-MYERS SQUIBB CO | 0.199231 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002165 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.124315 |
| FMC CORP | 0.011517 |
| HALLIBURTON CO | 0.07343 |
| GENERAL MOTORS CO | 0.111675 |
| MGM RESORTS INTERNATIONAL | 0.03861 |
| ALLSTATE CORP | 0.026506 |
| EOG RESOURCES INC | 0.052017 |
| ILLINOIS TOOL WORKS | 0.025564 |
| PROGRESSIVE CORP | 0.052166 |
| PUBLIC STORAGE | 0.013271 |
| AGNICO-EAGLE MINES | 0.02165 |
| CONSTELLATION BRANDS INC CL A | 0.014099 |
| OTIS WORLDWIDE CORP | 0.038729 |
| FLEETCOR TECHNOLOGIES INC | 0.007284 |
| T-MOBILE US INC | 0.052205 |
| ROLLINS INC | 0.019936 |
| INTEL CORP | 0.366332 |
| ABBOTT LABORATORIES | 0.157318 |
| TRUIST FINANCIAL CORP | 0.119929 |
| SOUTHERN COPPER CORP | 0.00751 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016765 |
| CELANESE CORP | 0.010363 |
| CSX CORP | 0.068082 |
| BAKER HUGHES CO | 0.057795 |
| PPG INDUSTRIES INC | 0.021093 |
| WP CAREY & CO LLC | 0.015498 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055329 |
| GEORGE WESTON LTD | 0.006662 |
| QORVO INC | 0.010144 |
| CVS HEALTH CORP | 0.116749 |
| IRON MTN INC | 0.025507 |
| ZIMMER BIOMET HOLDINGS INC | 0.018515 |
| EXELON CORP | 0.08693 |
| LYFT INC | 0.021961 |
| INTERACTIVE BROKERS GROUP INC | 0.006953 |
| NEXTERA ENERGY INC | 0.174812 |
| TJX COMPANIES INC | 0.098232 |
| WESTROCK COMPANY | 0.023191 |
| KELLOGG CO | 0.022963 |
| QUEBECOR INC - CL B | 0.015249 |
| DISH NETWORK CORP-A | 0.022055 |
| EVEREST RE GROUP LTD | 0.003511 |
| VARIAN MEDICAL SYSTEMS INC | 0.008143 |
| DAVITA INC | 0.006472 |
| PRINCIPAL FINANCIAL GROUP INC | 0.024441 |
| DIGITAL REALTY TRUST INC | 0.024979 |
| FORTIS INC | 0.041382 |
| SEAGATE TECHNOLOGY PLC | 0.020155 |
| ONEX CORP | 0.006571 |
| DEXCOM INC | 0.008514 |
| MOHAWK INDS. | 0.005227 |
| COUPA SOFTWARE INC | 0.006414 |
| TARGET CORP | 0.044643 |
| HERSHEY CO/THE | 0.013142 |
| CHEVRON CORP | 0.172025 |
| WALMART INC | 0.127902 |
| SEAGEN INC | 0.011726 |
| LKQ CORP | 0.023145 |
| MICROCHIP TECHNOLOGY INC | 0.022799 |
| CLOROX COMPANY | 0.011237 |
| UNION PACIFIC CORP | 0.060134 |
| ACCENTURE PLC-CL A | 0.059044 |
| PAYCOM SOFTWARE INC | 0.004374 |
| CONAGRA BRANDS INC | 0.042545 |
| CANADIAN TIRE CORP-CLASS A | 0.005057 |
| XYLEM INC | 0.016036 |
| EQUITY RESIDENTIAL | 0.032802 |
| GENERAL DYNAMICS | 0.022375 |
| UNITEDHEALTH GROUP INC | 0.084368 |
| TRACTOR SUPPLY COMPANY | 0.010352 |
| CAMECO CORP | 0.035324 |
| CAMPBELL SOUP CO | 0.018076 |
| GARMIN LTD | 0.013391 |
| ALTICE USA INC- A | 0.028413 |
| SNAP INC | 0.096726 |
| HEALTHPEAK PROPERTIES INC | 0.048035 |
| PINNACLE WEST CAPITAL CORP | 0.010034 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047684 |
| SYNOPSYS INC | 0.013599 |
| ATMOS ENERGY CORP | 0.01118 |
| SPLUNK INC | 0.014378 |
| SIRIUS XM HOLDINGS INC | 0.091891 |
| MORGAN STANLEY | 0.127386 |
| AKAMAI TECHNOLOGIES INC | 0.014243 |
| FIRST QUANTUM MINERALS LTD | 0.049431 |
| ZILLOW GROUP INC - A CLASS | 0.003813 |
| WSP GLOBAL INC | 0.010088 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031929 |
| JPMORGAN CHASE & CO | 0.270364 |
| CME GROUP INC | 0.031687 |
| WW GRAINGER INC | 0.00403 |
| BAXTER INTL. | 0.045593 |
| ROPER TECHNOLOGIES INC | 0.009337 |
| CONSTELLATION SOFTWARE INC | 0.001755 |
| CENOVUS ENERGY INC | 0.091126 |
| TEXAS INSTRUMENTS INC | 0.081961 |
| HUMANA INC | 0.011807 |
| WASTE CONNECTIONS INC | 0.023403 |
| ANTHEM INC | 0.022212 |
| AMERICAN TOWER CORP | 0.039601 |
| ARCHER-DANIELS-MIDLAND CO | 0.049519 |
| AMERIPRISE FINL | 0.010512 |
| MAXIM INTEGRATED PRODUCTS | 0.023737 |
| PACCAR INC | 0.030406 |
| CERNER CORP | 0.027372 |
| NORTONLIFELOCK INC | 0.05051 |
| APPLE INC | 1.503037 |
| TC ENERGY CORP | 0.083993 |
| MERCADOLIBRE INC | 0.004248 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006565 |
| CONOCOPHILLIPS | 0.120838 |
| XILINX INC | 0.021882 |
| BOOKING HOLDINGS INC | 0.00365 |
| AT&T | 0.636648 |
| HENRY SCHEIN INC | 0.01259 |
| CITIGROUP INC | 0.185904 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.079581 |
| EQUINIX INC | 0.007933 |
| BEST BUY CO INC | 0.020653 |
| HUNT J B TRANS SVCS INC | 0.007501 |
| AIR PRODUCTS & CHEMICALS INC | 0.019701 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010127 |
| OLD DOMINION FREIGHT LINE | 0.009364 |
| PNC FINANCIAL SERVICES GROUP | 0.037333 |
| CORTEVA INC | 0.066834 |
| RINGCENTRAL INC | 0.006988 |
| CARMAX INC | 0.014486 |
| DOMINION ENERGY INC | 0.072772 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020029 |
| AMAZON.COM INC | 0.038269 |
| DISCOVERY INC - A | 0.013883 |
| NASDAQ INC | 0.01019 |
| HOME DEPOT INC | 0.096154 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.064491 |
| EVERSOURCE ENERGY | 0.030572 |
| EQUIFAX INC | 0.010831 |
| SHOPIFY INC | 0.009863 |
| PPL CORP | 0.068701 |
| LIBERTY SIRIUSXM GROUP | 0.007351 |
| VIACOMCBS INC | 0.048276 |
| ROKU INC | 0.009727 |
| DOW INC | 0.066187 |
| TRANE TECHNOLOGIES PLC | 0.021371 |
| 3M COMPANY | 0.051398 |
| VAIL RESORTS INC | 0.003559 |
| VMWARE INC-CLASS A | 0.007176 |
| CANADIAN PACIFIC RAILWAY LTD | 0.012008 |
| CONSOLIDATED EDISON INC | 0.030535 |
| HOST HOTELS & RESORTS INC | 0.062353 |
| FIFTH THIRD BANCORP | 0.063398 |
| MONDELEZ INTERNATIONAL INC | 0.12656 |
| BOSTON SCIENTIFIC CORP | 0.127679 |
| VISA INC-CLASS A SHARES | 0.150633 |
| FRANKLIN RESOURCES INC | 0.02635 |
| BLACKSTONE GROUP INC/THE | 0.059908 |
| CISCO SYSTEMS INC | 0.348846 |
| DOLLARAMA INC | 0.026334 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024908 |
| NATIONAL BANK OF CANADA | 0.029967 |
| CUMMINS INC | 0.01305 |
| DEERE & CO | 0.027972 |
| KINDER MORGAN INC | 0.173677 |
| WILLIS TOWERS WATSON PLC | 0.011424 |
| DELL TECHNOLOGIES INC - C | 0.021911 |
| SAPUTO INC | 0.024991 |
| INCYTE CORP | 0.016513 |
| ACTIVISION BLIZZARD INC | 0.068416 |
| SOUTHERN COMPANY THE | 0.094305 |
| DARDEN RESTAURANTS | 0.011609 |
| TECK RESOURCES LIMITED CLASS B | 0.046643 |
| MOLSON COORS BEVERAGE CO | 0.016566 |
| FREEPORT-MCMORAN INC | 0.129172 |
| EXTRA SPACE STORAGE INC | 0.011486 |
| RAYTHEON TECHNOLOGIES CORP | 0.135663 |
| CITIZENS FINANCIAL GROUP INC | 0.038004 |
| DOLLAR TREE | 0.020752 |
| SYNCHRONY FINANCIAL | 0.050222 |
| PHILIP MORRIS INTERNATIONAL | 0.138961 |
| PARKER HANNIFIN CORP | 0.011458 |
| MICROSOFT CORP | 0.666449 |
| PRUDENTIAL FINANCIAL INC | 0.03534 |
| SCHWAB (CHARLES) CORP | 0.143789 |
| FISERV INC | 0.051952 |
| THOMSON REUTERS CORP | 0.015005 |
| AVANGRID INC | 0.00507 |
| MASTERCARD INC-CLASS A | 0.078094 |
| EATON CORPORATION PLC | 0.035571 |
| EDWARDS LIFESCIENCES CORP | 0.055285 |
| NETAPP INC | 0.019895 |
| AMPHENOL CORP NEW CL A | 0.053221 |
| PHILLIPS 66 | 0.038952 |
| OKTA INC | 0.010743 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.009774 |
| SVB FINANCIAL GROUP | 0.004608 |
| INTER PIPELINE LTD | 0.038261 |
| SPOTIFY TECHNOLOGY SA | 0.011599 |
| SHERWIN-WILLIAMS CO | 0.007346 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.074519 |
| KLA CORP | 0.013742 |
| PINTEREST INC | 0.04541 |
| PROCTER & GAMBLE CO | 0.220677 |
| BALL CORP | 0.029032 |
| TRANSDIGM GROUP INC | 0.004596 |
| FORTIVE CORP | 0.029002 |
| VF CORP | 0.028729 |
| SKYWORKS SOLUTIONS INC | 0.014791 |
| CORNING INC | 0.068119 |
| NORTHLAND POWER INC | 0.017958 |
| HASBRO INC | 0.011412 |
| SALESFORCE.COM INC | 0.078921 |
| VULCAN MATERIALS CO | 0.011829 |
| CHOICE PROPERTIES REI | 0.020981 |
| ROYAL BANK OF CANADA | 0.127307 |
| LULULEMON ATHLETICA INC | 0.010725 |
| BANK OF NEW YORK MELLON CORP | 0.072604 |
| NORTHERN TRUST CORP | 0.017754 |
| SUN LIFE FINANCIAL INC | 0.052284 |
| DOLLAR GENERAL CORP | 0.021869 |
| FORTINET INC | 0.012319 |
| CADENCE DESIGN SYSTEMS INC | 0.024584 |
| BANK OF MONTREAL | 0.057759 |
| HCA HEALTHCARE INC | 0.023677 |
| ESTEE LAUDER COMPANIES INC | 0.018625 |
| CHEWY INC - CLASS A | 0.006417 |
| MARRIOTT INTERNATIONAL -CL A | 0.023385 |
| TRAVELERS COS INC/THE | 0.022563 |
| LYONDELLBASELL INDU-CL A | 0.02306 |
| OCCIDENTAL PETROLEUM CORP | 0.083051 |
| OPEN TEXT CORP | 0.023929 |
| BIOMARIN PHARMACEUTICAL INC | 0.016111 |
| STRYKER CORP | 0.02974 |
| CANADA GOOSE HOLDINGS INC | 0.005261 |
| INTACT FINANCIAL CORP. | 0.012722 |
| EXPEDIA GROUP INC | 0.012076 |
| AUTODESK INC | 0.019626 |
| CINCINNATI FINANCIAL CORP | 0.013903 |
| FORD MOTOR CO | 0.348628 |
| EXPEDITORS INTL WASH INC | 0.01504 |
| MARTIN MARIETTA MATERIALS | 0.005535 |
| CBRE GROUP INC | 0.028744 |
| AMERICAN INTERNATIONAL GROUP INC | 0.07697 |
| MEDTRONIC PLC | 0.120215 |
| CROWDSTRIKE HOLDINGS INC | 0.016158 |
| ZILLOW GROUP INC - C CLASS | 0.013123 |
| VIATRIS INC | 0.10849 |
| SEI INVESTMENTS | 0.011679 |
| ATCO LTD -CLASS I | 0.009031 |
| BANK OF NOVA SCOTIA | 0.108304 |
| BROWN-FORMAN CORP-CLASS A | 0.00345 |
| DATADOG INC | 0.015621 |
| PROLOGIS INC | 0.065716 |
| GLOBAL PAYMENTS INC | 0.026581 |
| ELANCO ANIMAL HEALTH INC | 0.042095 |
| ADOBE INC | 0.042774 |
| DUKE REALTY CORP | 0.033201 |
| KEYERA CORP | 0.01895 |
| CARVANA CO | 0.006222 |
| PUBLIC SVC ENTERPRISE | 0.045147 |
| WYNN RESORTS LTD | 0.008702 |
| COOPER COMPANIES INC | 0.004368 |
| NIKE INC | 0.112204 |
| UNIVERSAL HEALTH SVS.B | 0.006691 |
| KIMBERLY-CLARK CORP | 0.030316 |
| APPLIED MATERIALS INC | 0.081216 |
| NVR INC | 0.000315 |
| AMDOCS LTD | 0.011725 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012329 |
| ZSCALER INC | 0.006719 |
| GENUINE PARTS CO | 0.012826 |
| ORACLE CORP | 0.16087 |
| VERISIGN INC | 0.008926 |
| STANLEY BLACK & DECKER | 0.014283 |
| OMNICOM GROUP | 0.019048 |
| LENNAR CORP | 0.024193 |
| CARDINAL HEALTH INC | 0.026139 |
| LIBERTY SIRIUS GROUP-C | 0.014667 |
| ENTERGY CORP | 0.017854 |
| ADVANCED MICRO DEVICES | 0.106897 |
| TE CONNECTIVITY LTD | 0.029504 |
| FIRST REPUBLIC BANK | 0.015421 |
| NEWELL BRANDS INC | 0.033723 |
| KEYSIGHT TECHNOLOGIES INC | 0.016523 |
| HUNTINGTON BANCSHARES INC/OH | 0.090206 |
| AUTOZONE INC | 0.002027 |
| KINROSS GOLD CORP | 0.111975 |
| EDISON INTERNATIONAL | 0.033827 |
| UNITED AIRLINES HOLDINGS INC | 0.026351 |
| SYSCO CORP | 0.043629 |
| DOCUSIGN INC | 0.016091 |
| ALBEMARLE CORP | 0.009481 |
| ESSEX PROPERTY TRUST INC | 0.005821 |
| PAN AMERICAN SILVER CORP | 0.01841 |
| IMPERIAL OIL LTD | 0.019942 |
| BROADCOM INC | 0.035489 |
| TESLA INC | 0.067824 |
| FACEBOOK INC | 0.213697 |
| MATCH GROUP INC | 0.022298 |
| LIBERTY BROADBAND C | 0.018063 |
| ELECTRONIC ARTS INC | 0.025809 |
| DOVER CORP | 0.012824 |
| INTL FLAVORS & FRAGRANCES | 0.009537 |
| WELLS FARGO & CO | 0.357406 |
| DISCOVERY INC - C | 0.027543 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015982 |
| REALTY INCOME CORP | 0.031337 |
| O REILLY AUTOMOTIVE INC | 0.006386 |
| TRANSUNION | 0.016913 |
| SEA LTD | 0.005897 |
| COSTCO WHOLESALE CORP | 0.039515 |
| CHUBB LTD | 0.034911 |
| VENTAS INC | 0.033336 |
| INTUITIVE SURGICAL INC | 0.010419 |
| CANOPY GROWTH CORP | 0.020308 |
| MERCK & CO. INC. | 0.224144 |
| REGENERON PHARMACEUTICALS | 0.009124 |
| CHIPOTLE MEXICAN GRILL INC | 0.002467 |
| KRAFT HEINZ CO/THE | 0.056194 |
| VERISK ANALYTICS INC | 0.014403 |
| CENTERPOINT ENERGY INC | 0.048528 |
| NUTRIEN LTD | 0.05087 |
| AFLAC INC | 0.057753 |
| ABIOMED INC | 0.003948 |
| DELTA AIR LINES | 0.056854 |
| HP INC | 0.115078 |
| STATE STREET CORP | 0.02983 |
| IAC INTERACTIVECORP | 0.006709 |
| WESTERN UN CO | 0.036484 |
| METRO INC -A | 0.022279 |
| ALTAGAS LTD | 0.02481 |
| WILLIAMS COS INC | 0.108316 |
| CCL INDUSTRIES INC | 0.01305 |
| PULTE GROUP INC | 0.023186 |
| VERIZON COMMUNICATIONS INC | 0.369977 |
| TRIMBLE INC | 0.022298 |
| EMERA INC COM | 0.022421 |
| BROWN-FORMAN CORP-CLASS B | 0.027002 |
| KANSAS CITY SOUTHERN | 0.008329 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010264 |
| EMERSON ELECTRIC CO | 0.053102 |
| CAPITAL ONE FINL. | 0.040477 |
| PACK.CORP.OF AM. | 0.008356 |
| CIGNA CORP | 0.032209 |
| SHAW COMMUNICATIONS INC CLASS B | 0.040988 |
| NORTHROP GRUMMAN CORP | 0.013365 |
| ARCH CAPITAL GROUP LTD | 0.03519 |
| DENTSPLY SIRONA INC | 0.019452 |
| DOMINOS PIZZA INC | 0.003499 |
| UBER TECHNOLOGIES INC | 0.10834 |
| ROCKET COS INC | 0.010097 |
| CINTAS CORP | 0.00803 |
| DANAHER CORP | 0.05636 |
| YUM! BRANDS | 0.026932 |
| QUALCOMM INC | 0.101011 |
| MONSTER BEVERAGE CORP | 0.033005 |
| UNITED RENTALS INC | 0.006417 |
| COMCAST CORP-CLASS A | 0.405651 |
| LEIDOS HOLDINGS INC | 0.012622 |
| VONTIER CORP | 0.012019 |
| RESMED INC | 0.012838 |
| JOHNSON & JOHNSON | 0.235254 |
| ALPHABET INC C-SHARES | 0.025519 |
| WHEATON PRECIOUS METALS CORP | 0.040101 |
| REPUBLIC SERVICES INC | 0.018731 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015168 |
| TELUS CORPORATION | 0.115272 |
| LINDE PLC | 0.046687 |
| KKR & CO INC | 0.048323 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.044363 |
| LUMEN TECHNOLOGIES INC | 0.097362 |
| IQVIA HOLDINGS INC | 0.016758 |
| FOX CORP CLASS B (NEW) | 0.013917 |
| ARISTA NETWORKS INC | 0.004908 |
| TWITTER INC | 0.06928 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.115335 |
| VERTEX PHARMACEUTICALS INC | 0.023229 |
| ANALOG DEVICES INC | 0.032938 |
| MARVELL TECHNOLOGY GROUP LTD | 0.059503 |
| WR BERKLEY CORP | 0.012178 |
| EASTMAN CHEMICAL CO | 0.012044 |
| FRANCO-NEVADA CORP | 0.016796 |
| ROSS STORES | 0.03123 |
| ALEXION PHARMACEUTICALS INC | 0.018679 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018356 |
| DTE ENERGY CO | 0.017071 |
| MARSH & MCLENNAN COS | 0.04525 |
| AIR CANADA | 0.027309 |
| FEDEX CORP | 0.02189 |
| ELI LILLY & CO | 0.075478 |
| MCDONALDS CORP | 0.066595 |
| HOLOGIC INC | 0.022725 |
| HYDRO ONE LTD | 0.02818 |
| GFL ENVIRONMENTAL INC | 0.012646 |
| PIONEER NATURAL RESOURCES CO | 0.014553 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.028165 |
| TRADE DESK INC/THE -CLASS A | 0.003721 |
| HESS CORP | 0.025043 |
| FOX CORP CLASS A (NEW) | 0.029701 |
| B2GOLD CORP | 0.092605 |
| SBA COMMUNICATIONS CORP-CL A | 0.009832 |
| SIMON PROPERTY GROUP INC | 0.029185 |
| NVIDIA CORP | 0.053081 |
| STARBUCKS CORP | 0.104755 |
| NEWMONT CORP ORD | 0.071592 |
| FIRSTENERGY | 0.048391 |
| VIACOMCBS INC | 0.000958 |
| ONEOK INC | 0.039494 |
| LOBLAW COMPANIES LTD. | 0.014421 |
| MICRON TECHNOLOGY INC | 0.09967 |
| CAE INC | 0.025215 |
| TWILIO INC | 0.012295 |
| BIOGEN INC | 0.013621 |
| ALPHABET INC-CL A | 0.026607 |
| AMETEK INC | 0.020475 |
| CANADIAN NATURAL RESOURCES | 0.103146 |
| ABBVIE INC | 0.155825 |
| CMS ENERGY CORP | 0.025479 |
| IA FINANCIAL CORP INC | 0.00954 |
| GENERAL MILLS INC | 0.054534 |
| THERMO FISHER SCIENTIFIC INC | 0.035367 |
| LOEWS CORP | 0.020969 |
| CHURCH & DWIGHT CO INC | 0.022171 |
| ALGONQUIN POWER & UTILITIES | 0.053117 |
| RAYMOND JAMES FINL. | 0.010918 |
| SOUTHWEST AIRLINES CO | 0.05259 |
| INGERSOLL-RAND INC | 0.033179 |
| NUVEI CORP-SUBORDINATE VTG | 0.004107 |
| BECTON DICKINSON AND CO | 0.025954 |
| INVITATION HOMES INC | 0.049948 |
| CARNIVAL CORP | 0.071873 |
| T ROWE PRICE GROUP INC | 0.01993 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016863 |
| GREAT WEST LIFECO | 0.024086 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.012348 |
| F5 NETWORKS INC | 0.005486 |
| CGI INC - CLASS A | 0.020315 |
| LUNDIN MINING CORP | 0.057121 |
| AMGEN INC | 0.051967 |
| CDW CORP/DE | 0.012646 |
| LOCKHEED MARTIN CORP | 0.021226 |
| IHS MARKIT LTD | 0.03261 |
| MOTOROLA SOLUTIONS INC | 0.015098 |
| PALO ALTO NETWORKS INC | 0.008303 |
| INTERNATIONAL PAPER CO | 0.035045 |
| MCKESSON CORP | 0.014352 |
| AMCOR PLC | 0.139969 |
| INTUIT COM | 0.022808 |
| CBOE GLOBAL MARKETS INC | 0.009608 |
| CHARTER COMMUNICATIONS INC | 0.011742 |
| WAYFAIR INC | 0.006137 |
| GILDAN ACTIVEWEAR INC | 0.017404 |
| WEYERHAEUSER CO | 0.066576 |
| WASTE MANAGEMENT INC | 0.037734 |
| EVERGY INC | 0.020204 |
| ANSYS INC | 0.007591 |
| DUKE ENERGY CORP | 0.065742 |
| CARRIER GLOBAL CORP | 0.077461 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02437 |
| SMITH (A.O.) CORP | 0.011997 |
| CDN. UTILITIES LTD A | 0.010884 |
| M & T BANK CORP | 0.011147 |
| UNITED PARCEL SERVICE-CL B | 0.063937 |
| JAZZ PHARMACEUTICALS PLC | 0.004822 |
| LENNAR CORP - B SHS | 0.001402 |
| AMERICAN WATER WORKS CO INC | 0.016168 |
| IGM FINANCIAL INC. | 0.008733 |
| Unity Software Inc | 0.002856 |
| GILEAD SCIENCES INC | 0.112033 |
| ZOETIS INC | 0.042473 |
| BARRICK GOLD CORP | 0.1571 |
| METTLER-TOLEDO INTL | 0.002097 |