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 (03 Jun 2024): | 3285.29 |
Day range: | 3284.48 / 3287.92 |
Change abs./rel.: | -5.10 / -0.15% |
Year range: | 2680.04 / 3335.26 |
Name | Index Shares |
---|---|
BOEING CO/THE | 0.050734 |
L3HARRIS TECHNOLOGIES INC | 0.017183 |
INTACT FINANCIAL CORP. | 0.015912 |
CHUBB LTD | 0.036799 |
CROWN CASTLE INC | 0.039293 |
KEYERA CORP | 0.02078 |
DUKE ENERGY CORP | 0.070085 |
WESTERN DIGITAL CORP | 0.029078 |
FORTINET INC | 0.055794 |
PFIZER INC | 0.513807 |
AFLAC INC | 0.047261 |
TEXTRON INC | 0.017243 |
SAPUTO INC | 0.022221 |
CAMECO CORP | 0.039285 |
IMPERIAL OIL LTD | 0.014827 |
MARATHON PETROLEUM CORP | 0.032851 |
ULTA BEAUTY INC | 0.00442 |
NEXTERA ENERGY INC | 0.184051 |
AMERIPRISE FINL | 0.009111 |
VIATRIS INC | 0.108868 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002114 |
AIR PRODUCTS & CHEMICALS INC | 0.019921 |
SUN LIFE FINANCIAL INC | 0.053347 |
SCHWAB (CHARLES) CORP | 0.125635 |
EMPIRE CO LTD A | 0.013035 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014163 |
TELUS CORPORATION | 0.134386 |
LAM RESEARCH CORP | 0.011906 |
DOORDASH INC | 0.027942 |
US BANCORP | 0.134607 |
CENOVUS ENERGY INC | 0.120119 |
VERISK ANALYTICS INC | 0.013121 |
PALANTIR TECHNOLOGIES INC | 0.179304 |
FREEPORT-MCMORAN INC | 0.129886 |
VENTAS INC | 0.036511 |
WILLIS TOWERS WATSON PLC | 0.009396 |
COMCAST CORP-CLASS A | 0.362046 |
LAS VEGAS SANDS CORP | 0.033286 |
COSTAR GROUP INC | 0.036889 |
REPUBLIC SERVICES INC | 0.018774 |
CISCO SYSTEMS INC | 0.370928 |
RESMED INC | 0.013203 |
CUMMINS INC | 0.012415 |
VULCAN MATERIALS CO | 0.012066 |
STANLEY BLACK & DECKER | 0.013792 |
EXTRA SPACE STORAGE INC | 0.019013 |
SOUTHERN COMPANY THE | 0.099015 |
PACCAR INC | 0.046939 |
WSP GLOBAL INC | 0.011292 |
LENNAR CORP - B SHS | 0.000673 |
WHEATON PRECIOUS METALS CORP | 0.041175 |
HUNTINGTON BANCSHARES INC/OH | 0.130786 |
GLOBAL PAYMENTS INC | 0.023335 |
ALLIANT ENERGY CORP | 0.02285 |
NVR INC | 0.000272 |
IGM FINANCIAL INC. | 0.008143 |
MSCI INC | 0.007067 |
CITIZENS FINANCIAL GROUP INC | 0.04225 |
KINROSS GOLD CORP | 0.110619 |
S&P GLOBAL INC | 0.02856 |
ROLLINS INC | 0.027011 |
AMETEK INC | 0.020918 |
DELTA AIR LINES | 0.058309 |
DELL TECHNOLOGIES INC - C | 0.026994 |
INTEL CORP | 0.379547 |
CORTEVA INC | 0.063834 |
GENERAL ELECTRIC CO | 0.099187 |
METLIFE INC | 0.055068 |
ABBOTT LABORATORIES | 0.157494 |
VERISIGN INC | 0.00793 |
ILLINOIS TOOL WORKS | 0.027591 |
BROWN-FORMAN CORP-CLASS A | 0.004447 |
REGIONS FINANCIAL CORP | 0.083485 |
WASTE CONNECTIONS INC | 0.02337 |
ELEVANCE HEALTH INC | 0.021511 |
ROYAL BANK OF CANADA | 0.128766 |
ROCKWELL AUTOMATION INC | 0.010442 |
COINBASE GLOBAL INC -CLASS A | 0.015574 |
PAYPAL HOLDINGS INC. | 0.09983 |
BLOCK INC | 0.050116 |
LKQ CORP | 0.023069 |
BROOKFIELD CORP | 0.140787 |
FERGUSON PLC | 0.017608 |
OLD DOMINION FREIGHT LINE INC | 0.017361 |
FASTENAL CO | 0.051895 |
TE CONNECTIVITY LTD | 0.028061 |
DEVON ENERGY CORPORATION | 0.057961 |
BIOGEN INC | 0.013091 |
PEMBINA PIPELINE CORP | 0.052724 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052343 |
RB GLOBAL INC | 0.016498 |
SIRIUS XM HOLDINGS INC | 0.057999 |
DOLLAR TREE | 0.018897 |
YUM CHINA HOLDINGS INC | 0.034654 |
D R HORTON INC | 0.027265 |
GARMIN LTD | 0.01386 |
PULTE GROUP INC | 0.01918 |
MASCO CORP | 0.019752 |
TRANE TECHNOLOGIES PLC | 0.020713 |
EOG RESOURCES INC | 0.053103 |
KROGER CO | 0.064528 |
MERCADOLIBRE INC | 0.004085 |
THERMO FISHER SCIENTIFIC INC | 0.035064 |
ADVANCED MICRO DEVICES | 0.145526 |
HUNT J B TRANS SVCS INC | 0.007471 |
LULULEMON ATHLETICA INC | 0.010095 |
INVITATION HOMES INC | 0.052048 |
DUPONT DE NEMOURS INC | 0.03442 |
GE HEALTHCARE TECHNOLOGIES INC | 0.033158 |
KINDER MORGAN INC | 0.178277 |
PROLOGIS INC | 0.08387 |
ALNYLAM PHARMACEUTICALS INC | 0.011284 |
DTE ENERGY CO | 0.018648 |
KKR & CO INC | 0.060867 |
SBA COMMUNICATIONS CORP-CL A | 0.009738 |
TRIMBLE INC | 0.022467 |
O REILLY AUTOMOTIVE INC | 0.005358 |
THOMSON REUTERS CORP | 0.012898 |
HOLOGIC INC | 0.021209 |
TOURMALINE OIL CORP | 0.030261 |
HYDRO ONE LTD | 0.028749 |
SOUTHERN COPPER CORP | 0.00784 |
INTUITIVE SURGICAL INC | 0.031697 |
OMNICOM GROUP | 0.017821 |
BERKSHIRE HATHAWAY INC-CL B | 0.117563 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.025547 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046137 |
METTLER-TOLEDO INTL | 0.001917 |
CELANESE CORP | 0.010097 |
AIR CANADA | 0.032587 |
VERIZON COMMUNICATIONS INC | 0.382626 |
COTERRA ENERGY INC | 0.067809 |
BLACKROCK INC | 0.013486 |
ANSYS INC | 0.007866 |
DOMINOS PIZZA INC | 0.003199 |
LOEWS CORP | 0.016695 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.026953 |
EMERA INC COM | 0.025833 |
SYSCO CORP | 0.04606 |
WATERS CORP | 0.005347 |
MICROSOFT CORP | 0.667331 |
INTERNATIONAL PAPER CO | 0.031265 |
PAN AMERICAN SILVER CORP | 0.033061 |
COSTCO WHOLESALE CORP | 0.040252 |
BAXTER INTL. | 0.045904 |
KENVUE INC | 0.157729 |
CBRE GROUP INC | 0.028163 |
CAMPBELL SOUP CO | 0.017381 |
MID-AMERICA APARTMENT COMM | 0.010555 |
COOPER COMPANIES INC | 0.017987 |
INGERSOLL-RAND INC | 0.036762 |
KELLANOVA | 0.023559 |
ENBRIDGE INC | 0.193191 |
ENTERGY CORP | 0.019177 |
FOX CORP CLASS B (NEW) | 0.011769 |
QUANTA SERVICES INC | 0.013062 |
FIFTH THIRD BANCORP | 0.061763 |
NORFOLK SOUTHERN CORP | 0.020526 |
AMERICAN INTERNATIONAL GROUP INC | 0.061878 |
TARGET CORP | 0.041937 |
NORTHERN TRUST CORP | 0.01858 |
SKYWORKS SOLUTIONS INC | 0.014449 |
WARNER BROS DISCOVERY INC | 0.203249 |
GFL ENVIRONMENTAL INC | 0.015048 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.082613 |
CHOICE PROPERTIES REI | 0.025146 |
YUM! BRANDS | 0.025477 |
APOLLO GLOBAL MANAGEMENT INC | 0.036823 |
SOUTHWEST AIRLINES CO | 0.053998 |
GENERAL DYNAMICS | 0.020536 |
CANADIAN TIRE CORP-CLASS A | 0.004749 |
FIDELITY NATIONAL FINANCIAL INC | 0.023564 |
GLOBALFOUNDRIES INC | 0.006911 |
ACCENTURE PLC-CL A | 0.057196 |
IDEXX LABORATORIES INC | 0.007484 |
MONGODB INC | 0.006338 |
NETAPP INC | 0.018689 |
CHURCH & DWIGHT CO INC | 0.022198 |
T-MOBILE US INC | 0.046994 |
OKTA INC | 0.014502 |
IVANHOE MINES LTD | 0.05217 |
SHERWIN-WILLIAMS CO | 0.021551 |
ABBVIE INC | 0.160594 |
AIRBNB INC | 0.039169 |
KEYCORP | 0.084851 |
SALESFORCE INC | 0.085598 |
UBER TECHNOLOGIES INC | 0.182024 |
WARNER MUSIC GROUP CORP | 0.011319 |
ECOLAB INC | 0.022962 |
SHOPIFY INC | 0.105102 |
INCYTE CORP | 0.01696 |
VERTEX PHARMACEUTICALS INC | 0.023418 |
MARTIN MARIETTA MATERIALS | 0.005614 |
GENERAL MILLS INC | 0.051624 |
WR BERKLEY CORP | 0.018413 |
MOTOROLA SOLUTIONS INC | 0.015213 |
ARCHER-DANIELS-MIDLAND CO | 0.046128 |
PRUDENTIAL FINANCIAL INC | 0.033187 |
PPG INDUSTRIES INC | 0.021394 |
CONSTELLATION SOFTWARE INC | 0.001814 |
BRISTOL-MYERS SQUIBB CO | 0.18511 |
MAGNA INTERNATIONAL INC | 0.024157 |
FORTIS INC | 0.044046 |
PNC FINANCIAL SERVICES GROUP | 0.036219 |
GENERAL MOTORS CO | 0.104791 |
PHILLIPS 66 | 0.038869 |
GEORGE WESTON LTD | 0.005101 |
CDW CORP/DE | 0.012241 |
COUPANG INC | 0.099369 |
EDISON INTERNATIONAL | 0.03484 |
PAYCHEX INC | 0.029287 |
WORKDAY INC | 0.018868 |
HEALTHPEAK PROPERTIES INC | 0.064214 |
EXPEDITORS INTL WASH INC | 0.013009 |
IRON MTN INC | 0.026319 |
INTERACTIVE BROKERS GROUP INC | 0.009244 |
AMERICAN WATER WORKS CO INC | 0.017694 |
NASDAQ INC | 0.031058 |
AUTOMATIC DATA PROCESSING | 0.0376 |
ALIMENTATION COUCHE-TARD INC | 0.066465 |
CONSTELLATION ENERGY CORPORATION | 0.028785 |
CARRIER GLOBAL CORP | 0.072479 |
VICI PROPERTIES INC | 0.093976 |
VEEVA SYSTEMS INC | 0.013389 |
3M COMPANY | 0.05023 |
ARES MANAGEMENT CORP | 0.015841 |
FRANCO-NEVADA CORP | 0.017331 |
JPMORGAN CHASE & CO | 0.263897 |
ZEBRA TECHNOLOGIES CORP | 0.004655 |
AT&T | 0.65047 |
HONEYWELL INTERNATIONAL INC | 0.059326 |
CONAGRA BRANDS INC | 0.043215 |
ELI LILLY & CO | 0.076944 |
NETFLIX INC | 0.038435 |
EDWARDS LIFESCIENCES CORP | 0.054728 |
UNITED AIRLINES HOLDINGS INC | 0.029722 |
DIGITAL REALTY TRUST INC | 0.028369 |
ALTAGAS LTD | 0.026654 |
HORMEL FOODS CORP | 0.026286 |
LYONDELLBASELL INDU-CL A | 0.023188 |
ATMOS ENERGY CORP | 0.013663 |
LABCORP HOLDINGS INC | 0.00771 |
TC ENERGY CORP | 0.094422 |
EVERGY INC | 0.02063 |
PALO ALTO NETWORKS INC | 0.029108 |
CRH PLC | 0.062967 |
EVERSOURCE ENERGY | 0.031674 |
BALL CORP | 0.028199 |
NORTHLAND POWER INC | 0.022938 |
ALBEMARLE CORP | 0.010642 |
BANK OF NEW YORK MELLON CORP | 0.068511 |
MOODYS CORP | 0.014424 |
AMERICAN TOWER CORP | 0.042374 |
CLOROX COMPANY | 0.011245 |
ROGERS COMMUNICATIONS INC-B | 0.033735 |
TRUIST FINANCIAL CORP | 0.120921 |
ALPHABET INC-CL A | 0.540773 |
ON SEMICONDUCTOR CORPORATION | 0.039165 |
MCCORMICK & CO-NON VTG SHRS | 0.022854 |
CVS HEALTH CORP | 0.116543 |
SEMPRA ENERGY | 0.057265 |
AMDOCS LTD | 0.010482 |
STATE STREET CORP | 0.027383 |
SNAP-ON INC | 0.004738 |
STARBUCKS CORP | 0.102315 |
AVALONBAY COMMUNITIES INC | 0.01289 |
MOLSON COORS BEVERAGE CO | 0.015885 |
CGI INC - CLASS A | 0.018831 |
NATIONAL BANK OF CANADA | 0.030595 |
AMERICAN EXPRESS CO | 0.0523 |
TECK RESOURCES LIMITED CLASS B | 0.041689 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03185 |
PUBLIC STORAGE | 0.014383 |
OCCIDENTAL PETROLEUM CORP | 0.063514 |
ROYAL CARIBBEAN CRUISES LTD | 0.02007 |
HILTON WORLDWIDE HOLDINGS INC | 0.022903 |
CORNING INC | 0.06993 |
EQUIFAX INC | 0.011071 |
MICRON TECHNOLOGY INC | 0.09928 |
FISERV INC | 0.053454 |
NUTRIEN LTD | 0.045145 |
BRP INC | 0.003019 |
HP INC | 0.08962 |
T ROWE PRICE GROUP INC | 0.020075 |
MONDELEZ INTERNATIONAL INC | 0.123602 |
INTUIT COM | 0.024788 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.052827 |
CENTERPOINT ENERGY INC | 0.057393 |
ARM HOLDINGS ADR | 0.008694 |
WALMART INC | 0.387562 |
PPL CORP | 0.067091 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.084737 |
FIRST QUANTUM MINERALS LTD | 0.061269 |
LOWES COS INC | 0.052057 |
COPART INC | 0.077146 |
GOLDMAN SACHS GROUP INC | 0.029496 |
MARSH & MCLENNAN COS | 0.044937 |
ORACLE CORP | 0.141457 |
REGENERON PHARMACEUTICALS | 0.009412 |
BCE INC | 0.083 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015259 |
MASTERCARD INC-CLASS A | 0.076301 |
MERCK & CO. INC. | 0.230852 |
TYSON FOODS INC | 0.025578 |
ARC RESOURCES LTD | 0.054246 |
CATERPILLAR INC | 0.046285 |
PROGRESSIVE CORP | 0.053128 |
QUALCOMM INC | 0.101269 |
TFI INTERNATIONAL INC | 0.006989 |
HERSHEY CO/THE | 0.013377 |
ZSCALER INC | 0.008009 |
VALERO ENERGY | 0.030116 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.019789 |
DOLLAR GENERAL CORP | 0.019845 |
FAIR ISAAC CORP | 0.002226 |
DANAHER CORP | 0.059978 |
CMS ENERGY CORP | 0.027041 |
AMEREN CORP | 0.023806 |
MARVELL TECHNOLOGY INC | 0.07796 |
GREAT WEST LIFECO | 0.024893 |
FORTIVE CORP | 0.031938 |
KIMBERLY-CLARK CORP | 0.030621 |
PINTEREST INC | 0.053978 |
CONSOLIDATED EDISON INC | 0.031394 |
MODERNA INC | 0.030157 |
AMGEN INC | 0.048466 |
MEDTRONIC PLC | 0.121075 |
JM SMUCKER CO/THE | 0.009377 |
COCA-COLA CO/THE | 0.354075 |
CANADIAN NATURAL RESOURCES | 0.095445 |
WEST FRASER TIMBER CO LTD | 0.004817 |
TRACTOR SUPPLY COMPANY | 0.009951 |
LINDE PLC | 0.044494 |
ROPER TECHNOLOGIES INC | 0.009673 |
LIVE NATION ENTERTAINMENT IN | 0.013279 |
ANALOG DEVICES INC | 0.045888 |
DEERE & CO | 0.023325 |
WALGREENS BOOTS ALLIANCE INC | 0.064825 |
FIRSTENERGY | 0.049482 |
INTL FLAVORS & FRAGRANCES | 0.023187 |
THE CIGNA GROUP | 0.026767 |
BROADCOM INC | 0.041771 |
METRO INC -A | 0.020808 |
STANTEC INC | 0.010359 |
AMPHENOL CORP NEW CL A | 0.053744 |
CONOCOPHILLIPS | 0.10701 |
WELLTOWER INC | 0.053784 |
EMERSON ELECTRIC CO | 0.051854 |
TRADE DESK INC/THE -CLASS A | 0.040246 |
DOW INC | 0.064325 |
CHIPOTLE MEXICAN GRILL INC | 0.002495 |
OTIS WORLDWIDE CORP | 0.037604 |
CINCINNATI FINANCIAL CORP | 0.014064 |
DIAMONDBACK ENERGY INC | 0.015485 |
QUEST DIAGNOSTICS INC | 0.010138 |
ROCKET COS INC | 0.0118 |
GENUINE PARTS CO | 0.012522 |
MCKESSON CORP | 0.011944 |
RAYMOND JAMES FINL. | 0.017159 |
XYLEM INC | 0.021617 |
BANK OF NOVA SCOTIA | 0.111233 |
GEN DIGITAL INC | 0.056377 |
APPLE INC | 1.34807 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.04786 |
CME GROUP INC | 0.032638 |
TRANSDIGM GROUP INC | 0.004701 |
MARRIOTT INTERNATIONAL -CL A | 0.02295 |
CHARTER COMMUNICATIONS INC | 0.008742 |
ARTHUR J GALLAGHER & CO | 0.019283 |
LEIDOS HOLDINGS INC | 0.012421 |
STRYKER CORP | 0.028786 |
LOBLAW COMPANIES LTD. | 0.01281 |
CCL INDUSTRIES INC | 0.013151 |
STERIS PLC | 0.008954 |
ESSEX PROPERTY TRUST INC | 0.0058 |
NEWMONT CORP | 0.104798 |
TRAVELERS COS INC/THE | 0.020938 |
ILLUMINA INC | 0.014375 |
SMITH (A.O.) CORP | 0.010958 |
ATLASSIAN CORPORATION PLC | 0.014072 |
CHENIERE ENERGY INC | 0.021117 |
ONEX CORP | 0.005717 |
PROCTER & GAMBLE CO | 0.214326 |
CSX CORP | 0.177827 |
MONSTER BEVERAGE CORP | 0.045908 |
BEST BUY CO INC | 0.017695 |
SYNCHRONY FINANCIAL | 0.036792 |
CENCORA INC | 0.015313 |
CAPITAL ONE FINL. | 0.034319 |
AMAZON.COM INC | 0.819145 |
ARISTA NETWORKS INC | 0.021511 |
CONSTELLATION BRANDS INC CL A | 0.014309 |
EQUITY RESIDENTIAL | 0.031092 |
HUBSPOT INC | 0.004414 |
SIMON PROPERTY GROUP INC | 0.029469 |
AUTODESK INC | 0.019435 |
UNITED PARCEL SERVICE-CL B | 0.065972 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.062014 |
KLA CORP | 0.01247 |
CANADIAN APT PROPERTIES REIT UNIT | 0.0152 |
WEC ENERGY GROUP INC | 0.028675 |
PARKER HANNIFIN CORP | 0.011616 |
NIKE INC | 0.110961 |
MGM RESORTS INTERNATIONAL | 0.0224 |
APTIV PLC | 0.024741 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.117124 |
TORONTO-DOMINION BANK | 0.160501 |
AMCOR PLC | 0.131383 |
NORTHROP GRUMMAN CORP | 0.013468 |
QUEBECOR INC - CL B | 0.013937 |
CBOE GLOBAL MARKETS INC | 0.009562 |
IQVIA HOLDINGS INC | 0.016202 |
SUNCOR ENERGY INC | 0.119133 |
PEPSICO INC | 0.12529 |
PRINCIPAL FINANCIAL GROUP INC | 0.021434 |
DATADOG INC | 0.023773 |
CENTENE CORP | 0.0485 |
DISCOVER FINANCIAL SERVICES | 0.022665 |
NUCOR CORP | 0.021858 |
ARCH CAPITAL GROUP LTD | 0.032475 |
ALTRIA GROUP INC | 0.162384 |
WW GRAINGER INC | 0.003613 |
PUBLIC SVC ENTERPRISE | 0.045386 |
SERVICENOW INC | 0.018504 |
PG&E CORP | 0.18533 |
EXPEDIA GROUP INC | 0.012075 |
ENPHASE ENERGY INC | 0.012064 |
ALIGN TECHNOLOGY INC | 0.006516 |
XCEL ENERGY INC | 0.050076 |
CAE INC | 0.028927 |
SPOTIFY TECHNOLOGY SA | 0.012485 |
AVANGRID INC | 0.006443 |
FIRSTSERVICE CORP | 0.003524 |
BLACKSTONE INC | 0.063904 |
CDN. UTILITIES LTD A | 0.011218 |
BARRICK GOLD CORP | 0.158718 |
LUNDIN MINING CORP | 0.059608 |
BOOKING HOLDINGS INC | 0.003086 |
SEAGATE TECHNOLOGY PLC | 0.017549 |
GARTNER INC | 0.006962 |
WEYERHAEUSER CO | 0.06653 |
TJX COMPANIES INC | 0.104525 |
EQUINIX INC | 0.008487 |
WASTE MANAGEMENT INC | 0.036967 |
LENNAR CORP | 0.021977 |
DOVER CORP | 0.012674 |
EXXON MOBIL CORP | 0.413578 |
FRANKLIN RESOURCES INC | 0.028712 |
CORPAY INC | 0.006338 |
FORD MOTOR CO | 0.357108 |
EBAY INC | 0.047058 |
HCA HEALTHCARE INC | 0.017854 |
GILEAD SCIENCES INC | 0.11338 |
CARDINAL HEALTH INC | 0.022131 |
ALLSTATE CORP | 0.023806 |
HESS CORP | 0.025204 |
SNAP INC | 0.094153 |
INTERCONTINENTAL EXCHANGE INC | 0.051532 |
VISA INC-CLASS A SHARES | 0.143816 |
META PLATFORMS INC | 0.200433 |
BECTON DICKINSON AND CO | 0.026378 |
UNION PACIFIC CORP | 0.055414 |
DEXCOM INC | 0.035139 |
PACK.CORP.OF AM. | 0.008079 |
FOX CORP CLASS A (NEW) | 0.021587 |
BIOMARIN PHARMACEUTICAL INC | 0.016863 |
SYNOPSYS INC | 0.01377 |
COLGATE-PALMOLIVE CO | 0.075465 |
HOST HOTELS & RESORTS INC | 0.063982 |
NVIDIA CORP | 0.21588 |
BANK OF MONTREAL | 0.06636 |
AVANTOR INC | 0.0593 |
MCDONALDS CORP | 0.06635 |
FEDEX CORP | 0.020575 |
DRAFTKINGS INC | 0.042175 |
TEXAS INSTRUMENTS INC | 0.082255 |
ROSS STORES | 0.0304 |
CHEVRON CORP | 0.156442 |
ESTEE LAUDER COMPANIES INC | 0.019481 |
EVEREST GROUP LTD | 0.003021 |
APPLIED MATERIALS INC | 0.076254 |
ALPHABET INC C-SHARES | 0.446495 |
GILDAN ACTIVEWEAR INC | 0.015151 |
OPEN TEXT CORP | 0.024247 |
BANK OF AMERICA CORP | 0.630567 |
M & T BANK CORP | 0.01503 |
PHILIP MORRIS INTERNATIONAL | 0.141118 |
AON PLC | 0.017847 |
UNITEDHEALTH GROUP INC | 0.084416 |
KRAFT HEINZ CO/THE | 0.071713 |
BAKER HUGHES CO | 0.092057 |
DOMINION ENERGY INC | 0.076037 |
ADOBE INC | 0.041397 |
TESLA INC | 0.250077 |
RTX CORPORATION | 0.12074 |
EXELON CORP | 0.090367 |
CINTAS CORP | 0.007868 |
ZOETIS INC | 0.042042 |
ELECTRONIC ARTS INC | 0.024625 |
SUPER MICRO COMPUTER INC | 0.004547 |
CARMAX INC | 0.014359 |
MANULIFE FINANCIAL CORP | 0.164409 |
ONEOK INC | 0.052868 |
KEURIG DR PEPPER INC | 0.082322 |
POWER CORP OF CANADA | 0.047039 |
SNOWFLAKE INC | 0.028726 |
BOSTON SCIENTIFIC CORP | 0.132742 |
TERADYNE INC | 0.014067 |
MORGAN STANLEY | 0.115225 |
AKAMAI TECHNOLOGIES INC | 0.013561 |
AUTOZONE INC | 0.001569 |
WALT DISNEY CO/THE | 0.166312 |
DARDEN RESTAURANTS INC | 0.010967 |
HUMANA INC | 0.010968 |
CITIGROUP INC | 0.172097 |
ROBLOX CORP | 0.04364 |
CADENCE DESIGN SYSTEMS INC | 0.024573 |
ROYALTY PHARMA PLC- CL A | 0.034171 |
KEYSIGHT TECHNOLOGIES INC | 0.015843 |
AGILENT TECHNOLOGIES INC | 0.026832 |
CROWDSTRIKE HOLDINGS INC | 0.020137 |
ALGONQUIN POWER & UTILITIES | 0.062532 |
EPAM SYSTEMS INC | 0.005106 |
CLOUDFLARE INC - CLASS A | 0.02602 |
JOHNSON & JOHNSON | 0.219127 |
ZOOM VIDEO COMMUNICATIONS INC | 0.023114 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.084797 |
WELLS FARGO & CO | 0.325425 |
MICROCHIP TECHNOLOGY INC | 0.048655 |
NISOURCE INC | 0.040633 |
IA FINANCIAL CORP INC | 0.008946 |
UNITED RENTALS INC | 0.006094 |
ZIMMER BIOMET HOLDINGS INC | 0.01899 |
HALLIBURTON CO | 0.081826 |
LOCKHEED MARTIN CORP | 0.021881 |
REALTY INCOME CORP | 0.078265 |
DOLLARAMA INC | 0.025101 |
BROWN-FORMAN CORP-CLASS B | 0.027812 |
TRANSUNION | 0.017551 |
EATON CORPORATION PLC | 0.036083 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010654 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016192 |
AGNICO-EAGLE MINES | 0.044967 |
WILLIAMS COS INC | 0.110696 |
MARKEL GROUP INC | 0.001201 |
HOME DEPOT INC | 0.091367 |
MOBILEYE GLOBAL INC-A | 0.008115 |
CARNIVAL CORP | 0.090601 |
WEST PHARMACEUTICAL SERVICES INC | 0.006718 |
SCHLUMBERGER NV | 0.129493 |