Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index TR
The Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index TR is part of the Solactive Global Benchmark Series. 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. Constituents are weighted by free-float market capitalization and capped at 3.5%.
Master Data
| ISIN: | DE000SL0JPZ0 |
| Bloomberg Ticker: | |
| WKN: | SL0JPZ |
Current Quotes
| Last quote (26 Apr 2024): | 5275.67 |
| Day range: | 5275.67 / 5275.67 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4113.38 / 5427.01 |
| Name | Index Shares |
|---|---|
| KEYERA CORP | 0.028678 |
| TECK RESOURCES LIMITED CLASS B | 0.057532 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.114005 |
| GARMIN LTD | 0.019126 |
| INTEL CORP | 0.523772 |
| CISCO SYSTEMS INC | 0.511877 |
| EDWARDS LIFESCIENCES CORP | 0.075524 |
| ADVANCED MICRO DEVICES | 0.200825 |
| CDN. UTILITIES LTD A | 0.015481 |
| YUM CHINA HOLDINGS INC | 0.050753 |
| GENERAL MILLS INC | 0.07124 |
| BIOMARIN PHARMACEUTICAL INC | 0.023271 |
| LUNDIN MINING CORP | 0.082262 |
| SHOPIFY INC | 0.145046 |
| AON PLC | 0.025376 |
| LAM RESEARCH CORP | 0.016817 |
| WW GRAINGER INC | 0.005087 |
| REPUBLIC SERVICES INC | 0.025909 |
| CDW CORP/DE | 0.016892 |
| PUBLIC SVC ENTERPRISE | 0.062632 |
| D R HORTON INC | 0.037625 |
| XYLEM INC | 0.029832 |
| AMERICAN EXPRESS CO | 0.074238 |
| PROCTER & GAMBLE CO | 0.295768 |
| CHUBB LTD | 0.051822 |
| MARVELL TECHNOLOGY INC | 0.107584 |
| CORPAY INC | 0.008789 |
| MONSTER BEVERAGE CORP | 0.063353 |
| CBOE GLOBAL MARKETS INC | 0.013195 |
| METTLER-TOLEDO INTL | 0.002725 |
| MANULIFE FINANCIAL CORP | 0.226891 |
| XCEL ENERGY INC | 0.069104 |
| TARGET CORP | 0.057873 |
| KKR & CO INC | 0.083997 |
| BAXTER INTL. | 0.063347 |
| CHEVRON CORP | 0.215888 |
| ELEVANCE HEALTH INC | 0.029685 |
| MOSAIC CO/THE | 0.041546 |
| TRADE DESK INC/THE -CLASS A | 0.05554 |
| FREEPORT-MCMORAN INC | 0.179242 |
| MAGNA INTERNATIONAL INC | 0.033338 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002931 |
| INTERACTIVE BROKERS GROUP INC | 0.012756 |
| HUNT J B TRANS SVCS INC | 0.01031 |
| SEMPRA ENERGY | 0.079025 |
| BCE INC | 0.114544 |
| EXPEDIA GROUP INC | 0.016663 |
| BECTON DICKINSON AND CO | 0.036401 |
| WALMART INC | 0.534832 |
| STARBUCKS CORP | 0.141194 |
| PIONEER NATURAL RESOURCES CO | 0.02919 |
| REALTY INCOME CORP | 0.088975 |
| FAIR ISAAC CORP | 0.003072 |
| SALESFORCE INC | 0.118125 |
| CRH PLC | 0.086754 |
| AMERICAN INTERNATIONAL GROUP INC | 0.089278 |
| ABBOTT LABORATORIES | 0.217341 |
| AIRBNB INC | 0.053647 |
| ALGONQUIN POWER & UTILITIES | 0.086297 |
| BOOKING HOLDINGS INC | 0.004376 |
| IQVIA HOLDINGS INC | 0.022732 |
| FORTIVE CORP | 0.044339 |
| PACCAR INC | 0.064776 |
| DEVON ENERGY CORPORATION | 0.079986 |
| ONEOK INC | 0.072957 |
| COPART INC | 0.106461 |
| EDISON INTERNATIONAL | 0.048079 |
| ROLLINS INC | 0.037275 |
| TOURMALINE OIL CORP | 0.03986 |
| ALLSTATE CORP | 0.032852 |
| ROBLOX CORP | 0.058355 |
| SIRIUS XM HOLDINGS INC | 0.080039 |
| CARNIVAL CORP | 0.125028 |
| CITIGROUP INC | 0.237493 |
| GLOBAL PAYMENTS INC | 0.032697 |
| TORONTO-DOMINION BANK | 0.226109 |
| ILLINOIS TOOL WORKS | 0.038075 |
| NORTHERN TRUST CORP | 0.026079 |
| CONSTELLATION BRANDS INC CL A | 0.019746 |
| THERMO FISHER SCIENTIFIC INC | 0.048388 |
| FORD MOTOR CO | 0.492807 |
| ENPHASE ENERGY INC | 0.016648 |
| KINROSS GOLD CORP | 0.152659 |
| HOST HOTELS & RESORTS INC | 0.088295 |
| FIRST QUANTUM MINERALS LTD | 0.070351 |
| MGM RESORTS INTERNATIONAL | 0.033664 |
| WP CAREY & CO LLC | 0.027318 |
| REGENERON PHARMACEUTICALS | 0.012989 |
| TYSON FOODS INC | 0.035297 |
| KLA CORP | 0.017208 |
| SPOTIFY TECHNOLOGY SA | 0.016893 |
| KENVUE INC | 0.217665 |
| MERCK & CO. INC. | 0.318574 |
| BEST BUY CO INC | 0.024419 |
| EPAM SYSTEMS INC | 0.007046 |
| PNC FINANCIAL SERVICES GROUP | 0.049982 |
| GEN DIGITAL INC | 0.0778 |
| WEC ENERGY GROUP INC | 0.039571 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.066046 |
| PARKER HANNIFIN CORP | 0.01603 |
| ARCH CAPITAL GROUP LTD | 0.044816 |
| SNAP INC | 0.127341 |
| EMPIRE CO LTD A | 0.018462 |
| FIFTH THIRD BANCORP | 0.085233 |
| ORACLE CORP | 0.19521 |
| HOME DEPOT INC | 0.126086 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085579 |
| ADOBE INC | 0.057128 |
| PEMBINA PIPELINE CORP | 0.069059 |
| C H ROBINSON WORLDWIDE INC | 0.014475 |
| ON SEMICONDUCTOR CORPORATION | 0.054048 |
| LKQ CORP | 0.031836 |
| GLOBE LIFE INC | 0.011756 |
| AMERIPRISE FINL | 0.012867 |
| EVERSOURCE ENERGY | 0.043709 |
| MICROSOFT CORP | 0.451546 |
| BRISTOL-MYERS SQUIBB CO | 0.25545 |
| FASTENAL CO | 0.071615 |
| PROGRESSIVE CORP | 0.073316 |
| ALIGN TECHNOLOGY INC | 0.008991 |
| CME GROUP INC | 0.04504 |
| WELLS FARGO & CO | 0.456707 |
| BOSTON SCIENTIFIC CORP | 0.183183 |
| CAE INC | 0.03992 |
| LOBLAW COMPANIES LTD. | 0.018246 |
| ULTA BEAUTY INC | 0.0061 |
| COMCAST CORP-CLASS A | 0.49962 |
| CARRIER GLOBAL CORP | 0.104761 |
| HOLOGIC INC | 0.029934 |
| AMGEN INC | 0.066883 |
| TEXTRON INC | 0.024451 |
| SOLVENTUM CORP | 0.01727 |
| NETAPP INC | 0.02579 |
| WEST FRASER TIMBER CO LTD | 0.006878 |
| SCHLUMBERGER NV | 0.178699 |
| LULULEMON ATHLETICA INC | 0.01393 |
| THE CIGNA GROUP | 0.036938 |
| UNITY SOFTWARE INC | 0.031007 |
| PAYCHEX INC | 0.040416 |
| WALGREENS BOOTS ALLIANCE INC | 0.089458 |
| FISERV INC | 0.07618 |
| ROCKET COS INC | 0.015861 |
| ILLUMINA INC | 0.019837 |
| AMERICAN WATER WORKS CO INC | 0.024418 |
| WEYERHAEUSER CO | 0.091811 |
| UNITED AIRLINES HOLDINGS INC | 0.041016 |
| IGM FINANCIAL INC. | 0.011238 |
| BANK OF NEW YORK MELLON CORP | 0.094644 |
| TESLA INC | 0.345105 |
| GENERAL MOTORS CO | 0.173936 |
| MOLSON COORS BEVERAGE CO | 0.021921 |
| LENNAR CORP - B SHS | 0.001325 |
| GILEAD SCIENCES INC | 0.156463 |
| FIRSTENERGY | 0.068285 |
| CENTERPOINT ENERGY INC | 0.079202 |
| LUCID GROUP INC | 0.10506 |
| ALLIANT ENERGY CORP | 0.031533 |
| PEPSICO INC | 0.172899 |
| BLOCK INC | 0.06916 |
| US BANCORP | 0.185756 |
| DOLLAR TREE | 0.026077 |
| 3M COMPANY | 0.069082 |
| CONSTELLATION ENERGY CORPORATION | 0.040722 |
| HUNTINGTON BANCSHARES INC/OH | 0.180483 |
| CAPITAL ONE FINL. | 0.04736 |
| FORTIS INC | 0.060786 |
| NISOURCE INC | 0.05179 |
| PHILLIPS 66 | 0.055832 |
| TE CONNECTIVITY LTD | 0.039511 |
| MICROCHIP TECHNOLOGY INC | 0.067144 |
| PALANTIR TECHNOLOGIES INC | 0.228815 |
| APTIV PLC | 0.035419 |
| ROPER TECHNOLOGIES INC | 0.013349 |
| VICI PROPERTIES INC | 0.129686 |
| FOX CORP CLASS A (NEW) | 0.031278 |
| GENERAL DYNAMICS | 0.028339 |
| ALTAGAS LTD | 0.036784 |
| TRANSDIGM GROUP INC | 0.006488 |
| INTERNATIONAL PAPER CO | 0.043146 |
| TRAVELERS COS INC/THE | 0.028895 |
| AKAMAI TECHNOLOGIES INC | 0.018714 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031607 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009271 |
| WHEATON PRECIOUS METALS CORP | 0.056823 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038258 |
| KIMBERLY-CLARK CORP | 0.042256 |
| KINDER MORGAN INC | 0.24602 |
| TC ENERGY CORP | 0.130306 |
| TRUIST FINANCIAL CORP | 0.16687 |
| CENOVUS ENERGY INC | 0.170606 |
| OCCIDENTAL PETROLEUM CORP | 0.087649 |
| AFLAC INC | 0.067351 |
| IA FINANCIAL CORP INC | 0.012661 |
| VERIZON COMMUNICATIONS INC | 0.52802 |
| ALTRIA GROUP INC | 0.224088 |
| AMCOR PLC | 0.181308 |
| LEIDOS HOLDINGS INC | 0.01714 |
| ALBEMARLE CORP | 0.014685 |
| MOTOROLA SOLUTIONS INC | 0.020994 |
| DARDEN RESTAURANTS INC | 0.015134 |
| EXTRA SPACE STORAGE INC | 0.026238 |
| CENCORA INC | 0.021131 |
| MICRON TECHNOLOGY INC | 0.137005 |
| APOLLO GLOBAL MANAGEMENT INC | 0.050816 |
| INTL FLAVORS & FRAGRANCES | 0.031998 |
| QUEST DIAGNOSTICS INC | 0.013991 |
| HERSHEY CO/THE | 0.01846 |
| VULCAN MATERIALS CO | 0.01665 |
| COCA-COLA CO/THE | 0.488621 |
| BRP INC | 0.004001 |
| CATERPILLAR INC | 0.064657 |
| PROLOGIS INC | 0.115741 |
| LABORATORY CRP OF AMER HLDGS | 0.010639 |
| BROADCOM INC | 0.057644 |
| WELLTOWER INC | 0.069478 |
| HENRY SCHEIN INC | 0.016316 |
| HALLIBURTON CO | 0.112919 |
| CINTAS CORP | 0.010857 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021058 |
| GENERAL ELECTRIC CO | 0.135829 |
| AVANTOR INC | 0.081833 |
| CAMECO CORP | 0.054215 |
| BARRICK GOLD CORP | 0.219039 |
| CBRE GROUP INC | 0.038865 |
| NEXTERA ENERGY INC | 0.253989 |
| GARTNER INC | 0.009608 |
| TWILIO INC | 0.02261 |
| MARSH & MCLENNAN COS | 0.062013 |
| NORTHLAND POWER INC | 0.031655 |
| AMERICAN TOWER CORP | 0.058476 |
| PAYCOM SOFTWARE INC | 0.00642 |
| OMNICOM GROUP | 0.024593 |
| FRANCO-NEVADA CORP | 0.023917 |
| EXXON MOBIL CORP | 0.502914 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.11526 |
| ARC RESOURCES LTD | 0.076399 |
| WSP GLOBAL INC | 0.015584 |
| GREAT WEST LIFECO | 0.034354 |
| CCL INDUSTRIES INC | 0.018149 |
| MASTERCARD INC-CLASS A | 0.105295 |
| FORTINET INC | 0.084949 |
| COSTCO WHOLESALE CORP | 0.055548 |
| INTACT FINANCIAL CORP. | 0.021959 |
| CHURCH & DWIGHT CO INC | 0.030633 |
| SKYWORKS SOLUTIONS INC | 0.01994 |
| LIBERTY BROADBAND C | 0.014487 |
| NORFOLK SOUTHERN CORP | 0.028549 |
| LOWES COS INC | 0.073547 |
| TJX COMPANIES INC | 0.144243 |
| DEXCOM INC | 0.048492 |
| CONOCOPHILLIPS | 0.151907 |
| INCYTE CORP | 0.023404 |
| ROYAL CARIBBEAN CRUISES LTD | 0.027697 |
| UNITEDHEALTH GROUP INC | 0.116493 |
| HESS CORP | 0.034782 |
| KEURIG DR PEPPER INC | 0.113604 |
| CINCINNATI FINANCIAL CORP | 0.019408 |
| GENUINE PARTS CO | 0.01728 |
| INGERSOLL-RAND INC | 0.050731 |
| ABBVIE INC | 0.221618 |
| CVS HEALTH CORP | 0.160829 |
| COUPANG INC | 0.137128 |
| DELL TECHNOLOGIES INC - C | 0.032512 |
| ZSCALER INC | 0.010956 |
| COLGATE-PALMOLIVE CO | 0.104141 |
| CGI INC - CLASS A | 0.025987 |
| TRANSUNION | 0.02422 |
| QUANTA SERVICES INC | 0.018026 |
| CHENIERE ENERGY INC | 0.03018 |
| ARISTA NETWORKS INC | 0.029685 |
| TERADYNE INC | 0.019412 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.031898 |
| SUNCOR ENERGY INC | 0.164409 |
| COTERRA ENERGY INC | 0.093575 |
| WARNER MUSIC GROUP CORP | 0.01562 |
| MASCO CORP | 0.028203 |
| DTE ENERGY CO | 0.025734 |
| CMS ENERGY CORP | 0.036529 |
| DEERE & CO | 0.032188 |
| GILDAN ACTIVEWEAR INC | 0.020909 |
| MARATHON PETROLEUM CORP | 0.047645 |
| BROOKFIELD CORP | 0.194293 |
| IDEXX LABORATORIES INC | 0.010328 |
| MCDONALDS CORP | 0.091562 |
| DANAHER CORP | 0.082769 |
| EOG RESOURCES INC | 0.073282 |
| PINTEREST INC | 0.072814 |
| SBA COMMUNICATIONS CORP-CL A | 0.013439 |
| NIKE INC | 0.153125 |
| CARDINAL HEALTH INC | 0.03147 |
| DOMINOS PIZZA INC | 0.004415 |
| VISA INC-CLASS A SHARES | 0.198465 |
| CORNING INC | 0.096502 |
| WARNER BROS DISCOVERY INC | 0.280482 |
| VERISIGN INC | 0.011344 |
| RIVIAN AUTOMOTIVE INC | 0.08422 |
| CARMAX INC | 0.019815 |
| CUMMINS INC | 0.017784 |
| ROYAL BANK OF CANADA | 0.174047 |
| VENTAS INC | 0.050385 |
| SNOWFLAKE INC | 0.03437 |
| ZEBRA TECHNOLOGIES CORP | 0.006423 |
| AMDOCS LTD | 0.014465 |
| EMERA INC COM | 0.034418 |
| SUN LIFE FINANCIAL INC | 0.073622 |
| HCA HEALTHCARE INC | 0.024638 |
| ELECTRONIC ARTS INC | 0.033982 |
| VERTEX PHARMACEUTICALS INC | 0.032316 |
| ROYALTY PHARMA PLC- CL A | 0.047155 |
| ARCHER-DANIELS-MIDLAND CO | 0.066954 |
| OKTA INC | 0.018913 |
| ROSS STORES | 0.041952 |
| AVANGRID INC | 0.008891 |
| ROCKWELL AUTOMATION INC | 0.01441 |
| NETFLIX INC | 0.054499 |
| CELANESE CORP | 0.013636 |
| ONEX CORP | 0.00789 |
| AMEREN CORP | 0.032852 |
| YUM! BRANDS | 0.035158 |
| TEXAS INSTRUMENTS INC | 0.113511 |
| KROGER CO | 0.089049 |
| REGIONS FINANCIAL CORP | 0.117639 |
| ALIMENTATION COUCHE-TARD INC | 0.091724 |
| PHILIP MORRIS INTERNATIONAL | 0.194741 |
| NET LEASE OFFICE PROPERTIES | 0.00178 |
| SYSCO CORP | 0.063563 |
| DOVER CORP | 0.01749 |
| SYNOPSYS INC | 0.019002 |
| RTX CORPORATION | 0.183354 |
| S&P GLOBAL INC | 0.040248 |
| SMITH (A.O.) CORP | 0.01539 |
| KEYCORP | 0.117093 |
| MCCORMICK & CO-NON VTG SHRS | 0.031538 |
| KRAFT HEINZ CO/THE | 0.098963 |
| KEYSIGHT TECHNOLOGIES INC | 0.022325 |
| NUCOR CORP | 0.030804 |
| SEAGATE TECHNOLOGY PLC | 0.024217 |
| COSTAR GROUP INC | 0.050907 |
| IVANHOE MINES LTD | 0.071997 |
| MONDELEZ INTERNATIONAL INC | 0.170569 |
| EVEREST GROUP LTD | 0.004169 |
| MCKESSON CORP | 0.017007 |
| COINBASE GLOBAL INC -CLASS A | 0.019523 |
| PUBLIC STORAGE | 0.019848 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.16163 |
| L3HARRIS TECHNOLOGIES INC | 0.023712 |
| CLOUDFLARE INC - CLASS A | 0.035908 |
| STATE STREET CORP | 0.038622 |
| EQUITY RESIDENTIAL | 0.042907 |
| CADENCE DESIGN SYSTEMS INC | 0.03391 |
| GOLDMAN SACHS GROUP INC | 0.041567 |
| ALPHABET INC-CL A | 0.746263 |
| VIATRIS INC | 0.150236 |
| DIAMONDBACK ENERGY INC | 0.021369 |
| WATERS CORP | 0.007378 |
| M & T BANK CORP | 0.020742 |
| CONSOLIDATED EDISON INC | 0.043324 |
| MEDTRONIC PLC | 0.167082 |
| OTIS WORLDWIDE CORP | 0.051894 |
| BLACKSTONE INC | 0.088187 |
| ESTEE LAUDER COMPANIES INC | 0.026883 |
| ARES MANAGEMENT CORP | 0.021254 |
| ATLASSIAN CORPORATION PLC | 0.01942 |
| VALERO ENERGY | 0.042561 |
| SCHWAB (CHARLES) CORP | 0.173376 |
| RESMED INC | 0.01822 |
| PG&E CORP | 0.313007 |
| UNITED RENTALS INC | 0.008602 |
| AT&T | 0.897643 |
| MORGAN STANLEY | 0.16193 |
| WESTERN DIGITAL CORP | 0.040128 |
| QUEBECOR INC - CL B | 0.019234 |
| STRYKER CORP | 0.039724 |
| JOHNSON & JOHNSON | 0.302394 |
| AIR PRODUCTS & CHEMICALS INC | 0.027491 |
| DUPONT DE NEMOURS INC | 0.052705 |
| IMPERIAL OIL LTD | 0.020462 |
| AIR CANADA | 0.044971 |
| DIGITAL REALTY TRUST INC | 0.037992 |
| AVALONBAY COMMUNITIES INC | 0.017788 |
| FIDELITY NATIONAL FINANCIAL INC | 0.032518 |
| T-MOBILE US INC | 0.057123 |
| FIRSTSERVICE CORP | 0.004863 |
| INTUIT COM | 0.034208 |
| IRON MTN INC | 0.03632 |
| GLOBALFOUNDRIES INC | 0.009537 |
| DELTA AIR LINES | 0.080466 |
| CONSTELLATION SOFTWARE INC | 0.002503 |
| BANK OF AMERICA CORP | 0.870177 |
| PULTE GROUP INC | 0.027356 |
| HORMEL FOODS CORP | 0.036275 |
| ACCENTURE PLC-CL A | 0.079718 |
| BROWN-FORMAN CORP-CLASS B | 0.038381 |
| HP INC | 0.123675 |
| ATMOS ENERGY CORP | 0.018558 |
| WASTE CONNECTIONS INC | 0.032252 |
| ANSYS INC | 0.010855 |
| MARRIOTT INTERNATIONAL -CL A | 0.032714 |
| MOBILEYE GLOBAL INC-A | 0.011131 |
| GFL ENVIRONMENTAL INC | 0.020766 |
| SYNCHRONY FINANCIAL | 0.052197 |
| HUBSPOT INC | 0.005933 |
| ECOLAB INC | 0.031687 |
| ALPHABET INC C-SHARES | 0.622026 |
| LIBERTY BROADBAND A | 0.002073 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.043954 |
| EXPEDITORS INTL WASH INC | 0.018471 |
| WALT DISNEY CO/THE | 0.229509 |
| KELLANOVA | 0.032511 |
| DUKE ENERGY CORP | 0.096716 |
| HUMANA INC | 0.015657 |
| BERKSHIRE HATHAWAY INC-CL B | 0.162236 |
| DISCOVER FINANCIAL SERVICES | 0.031278 |
| MERCADOLIBRE INC | 0.005598 |
| BAKER HUGHES CO | 0.127038 |
| TRIMBLE INC | 0.031005 |
| CENTENE CORP | 0.066929 |
| AGILENT TECHNOLOGIES INC | 0.037029 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014703 |
| NATIONAL BANK OF CANADA | 0.042222 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.116941 |
| AUTOZONE INC | 0.002165 |
| EQUINIX INC | 0.011712 |
| TRACTOR SUPPLY COMPANY | 0.013733 |
| LAS VEGAS SANDS CORP | 0.045935 |
| MATCH GROUP INC | 0.033977 |
| ENTERGY CORP | 0.026465 |
| CONAGRA BRANDS INC | 0.059636 |
| GE VERNOVA LLC | 0.033957 |
| ENBRIDGE INC | 0.266612 |
| STERIS PLC | 0.012357 |
| SOUTHWEST AIRLINES CO | 0.074517 |
| ALNYLAM PHARMACEUTICALS INC | 0.015572 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074239 |
| TFI INTERNATIONAL INC | 0.009645 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027309 |
| CAMPBELL SOUP CO | 0.023985 |
| UDR INC | 0.038197 |
| CLOROX COMPANY | 0.015518 |
| CORTEVA INC | 0.089232 |
| TELUS CORPORATION | 0.180359 |
| ZIMMER BIOMET HOLDINGS INC | 0.026205 |
| AGNICO-EAGLE MINES | 0.062057 |
| WASTE MANAGEMENT INC | 0.051014 |
| STANLEY BLACK & DECKER | 0.019033 |
| APPLE INC | 0.92829 |
| BIOGEN INC | 0.018065 |
| METLIFE INC | 0.079242 |
| RB GLOBAL INC | 0.022768 |
| METRO INC -A | 0.028716 |
| INVITATION HOMES INC | 0.071825 |
| JPMORGAN CHASE & CO | 0.364175 |
| COOPER COMPANIES INC | 0.024733 |
| CANADIAN TIRE CORP-CLASS A | 0.006554 |
| WILLIS TOWERS WATSON PLC | 0.012967 |
| JM SMUCKER CO/THE | 0.01294 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.037575 |
| SOUTHERN COMPANY THE | 0.136639 |
| DATADOG INC | 0.035946 |
| THOMSON REUTERS CORP | 0.0178 |
| WILLIAMS COS INC | 0.152759 |
| ESSEX PROPERTY TRUST INC | 0.008003 |
| MARTIN MARIETTA MATERIALS | 0.007747 |
| FRANKLIN RESOURCES INC | 0.035695 |
| AMPHENOL CORP NEW CL A | 0.074166 |
| AUTODESK INC | 0.02682 |
| POWER CORP OF CANADA | 0.066652 |
| UNION PACIFIC CORP | 0.07647 |
| WORKDAY INC | 0.026038 |
| FEDEX CORP | 0.028927 |
| INTERCONTINENTAL EXCHANGE INC | 0.071114 |
| FERGUSON PLC | 0.024298 |
| CHARTER COMMUNICATIONS INC | 0.012491 |
| PPL CORP | 0.092585 |
| PALO ALTO NETWORKS INC | 0.039189 |
| VERISK ANALYTICS INC | 0.018107 |
| VEEVA SYSTEMS INC | 0.018477 |
| DOMINION ENERGY INC | 0.104931 |
| LINDE PLC | 0.061401 |
| CSX CORP | 0.251312 |
| MONGODB INC | 0.008747 |
| EMERSON ELECTRIC CO | 0.071558 |
| MID-AMERICA APARTMENT COMM | 0.014565 |
| UNITED PARCEL SERVICE-CL B | 0.091041 |
| APPLIED MATERIALS INC | 0.105229 |
| MSCI INC | 0.009752 |
| EBAY INC | 0.067042 |
| DOW INC | 0.088767 |
| LOEWS CORP | 0.02304 |
| T ROWE PRICE GROUP INC | 0.027704 |
| SNAP-ON INC | 0.006539 |
| OPEN TEXT CORP | 0.033462 |
| RAYMOND JAMES FINL. | 0.023679 |
| OLD DOMINION FREIGHT LINE INC | 0.023957 |
| NVR INC | 0.000375 |
| BANK OF MONTREAL | 0.089575 |
| SAPUTO INC | 0.030666 |
| ARTHUR J GALLAGHER & CO | 0.02661 |
| LYONDELLBASELL INDU-CL A | 0.031999 |
| ANALOG DEVICES INC | 0.063325 |
| HONEYWELL INTERNATIONAL INC | 0.083567 |
| CITIZENS FINANCIAL GROUP INC | 0.058304 |
| MODERNA INC | 0.041616 |
| BANK OF NOVA SCOTIA | 0.15049 |
| CROWN CASTLE INC | 0.054224 |
| ELI LILLY & CO | 0.106182 |
| PFIZER INC | 0.709049 |
| AUTOMATIC DATA PROCESSING | 0.051888 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019544 |
| NUTRIEN LTD | 0.062302 |
| ROGERS COMMUNICATIONS INC-B | 0.046556 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030447 |
| ZOETIS INC | 0.058018 |
| WR BERKLEY CORP | 0.02541 |
| NASDAQ INC | 0.04286 |
| O REILLY AUTOMOTIVE INC | 0.007548 |
| EATON CORPORATION PLC | 0.049794 |
| EVERGY INC | 0.02847 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035257 |
| BALL CORP | 0.038914 |
| BROWN-FORMAN CORP-CLASS A | 0.006137 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063669 |
| LIVE NATION ENTERTAINMENT IN | 0.018324 |
| PAYPAL HOLDINGS INC. | 0.137765 |
| PPG INDUSTRIES INC | 0.029524 |
| DOLLAR GENERAL CORP | 0.027387 |
| BOEING CO/THE | 0.070013 |
| EQUIFAX INC | 0.015278 |
| LENNAR CORP | 0.031038 |
| PAN AMERICAN SILVER CORP | 0.045625 |
| DOORDASH INC | 0.03856 |
| AMAZON.COM INC | 1.124298 |
| MARKEL GROUP INC | 0.001657 |
| CHOICE PROPERTIES REI | 0.034702 |
| META PLATFORMS INC | 0.276595 |
| QUALCOMM INC | 0.13975 |
| PACK.CORP.OF AM. | 0.011149 |
| MOODYS CORP | 0.019906 |
| BLACKROCK INC | 0.018611 |
| FOX CORP CLASS B (NEW) | 0.016242 |
| GEORGE WESTON LTD | 0.00704 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022345 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.072716 |
| CHIPOTLE MEXICAN GRILL INC | 0.003442 |
| EXELON CORP | 0.124705 |
| HYDRO ONE LTD | 0.039675 |
| DOLLARAMA INC | 0.034641 |
| HEALTHPEAK PROPERTIES INC | 0.068545 |
| CANADIAN NATURAL RESOURCES | 0.135319 |
| SIMON PROPERTY GROUP INC | 0.040667 |
| SHERWIN-WILLIAMS CO | 0.029741 |
| PRUDENTIAL FINANCIAL INC | 0.045798 |
| SOUTHERN COPPER CORP | 0.010708 |
| UBER TECHNOLOGIES INC | 0.244633 |
| NVIDIA CORP | 0.297913 |
| CROWDSTRIKE HOLDINGS INC | 0.027789 |
| AMETEK INC | 0.028867 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020976 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045758 |
| TRANE TECHNOLOGIES PLC | 0.028583 |
| SERVICENOW INC | 0.025536 |
| ARM HOLDINGS ADR | 0.011997 |
| NORTHROP GRUMMAN CORP | 0.019043 |
| INTUITIVE SURGICAL INC | 0.043741 |
| NEWMONT CORP | 0.144621 |
| LOCKHEED MARTIN CORP | 0.031153 |