Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index TR
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index TR 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 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: | DE000SL0BRR0 |
| Bloomberg Ticker: | |
| WKN: | SL0BRR |
Current Quotes
| Last quote (18 Jun 2025): | 3816.20 |
| Day range: | 3800.99 / 3830.92 |
| Change abs./rel.: | 24.82 / 0.65% |
| Year range: | 3280.89 / 4198.09 |
| Name | Index Shares |
|---|---|
| MCKESSON CORP | 0.012155 |
| OTIS WORLDWIDE CORP | 0.038368 |
| CITIGROUP INC | 0.177313 |
| NIKE INC | 0.112792 |
| ROLLINS INC | 0.028872 |
| CAPITAL ONE FINANCIAL CORP | 0.061519 |
| HESS CORP | 0.027081 |
| AUTODESK INC | 0.020652 |
| HUBSPOT INC | 0.004845 |
| THERMO FISHER SCIENTIFIC INC | 0.03658 |
| GLOBAL PAYMENTS INC | 0.023675 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027592 |
| CHOICE PROPERTIES REI | 0.026822 |
| MEDTRONIC PLC | 0.124466 |
| STATE STREET CORP | 0.027903 |
| WATERS CORP | 0.005735 |
| INTEL CORP | 0.423237 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02547 |
| DRAFTKINGS INC | 0.046793 |
| QUALCOMM INC | 0.10724 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05403 |
| CANADIAN TIRE CORP-CLASS A | 0.005065 |
| MOODYS CORP | 0.015092 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015953 |
| IRON MTN INC | 0.028276 |
| GENERAL DYNAMICS CORP | 0.021586 |
| TRANE TECHNOLOGIES PLC | 0.021728 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011271 |
| GENUINE PARTS CO | 0.013191 |
| OPEN TEXT CORP | 0.025218 |
| MORGAN STANLEY | 0.119735 |
| INVITATION HOMES INC | 0.055573 |
| CITIZENS FINANCIAL GROUP INC | 0.042226 |
| YUM! BRANDS | 0.027022 |
| EMERSON ELECTRIC CO | 0.054573 |
| CHEVRON CORP | 0.158119 |
| DARDEN RESTAURANTS INC | 0.01132 |
| ALLIANT ENERGY CORP | 0.024899 |
| SNAP-ON INC | 0.005002 |
| MARKEL GROUP INC | 0.00122 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.04438 |
| NETAPP INC | 0.01967 |
| ON SEMICONDUCTOR CORPORATION | 0.040764 |
| BLACKROCK INC | 0.014922 |
| ROSS STORES INC | 0.03228 |
| MERCADOLIBRE INC | 0.004565 |
| DTE ENERGY CO | 0.020027 |
| FIDELITY NATIONAL FINANCIAL INC | 0.025393 |
| EOG RESOURCES INC | 0.053714 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090585 |
| ONEX CORP | 0.005633 |
| MARRIOTT INTERNATIONAL -CL A | 0.023329 |
| CVS HEALTH CORP | 0.122477 |
| KKR & CO INC | 0.065813 |
| BROOKFIELD CORP | 0.13245 |
| AMERICAN TOWER CORP | 0.045399 |
| STANTEC INC | 0.01105 |
| META PLATFORMS INC | 0.211635 |
| BANK OF AMERICA CORP | 0.640417 |
| BOSTON SCIENTIFIC CORP | 0.14327 |
| PARKER HANNIFIN CORP | 0.012435 |
| IDEXX LABORATORIES INC | 0.007794 |
| MASCO CORP | 0.020309 |
| COTERRA ENERGY INC | 0.073146 |
| ALPHABET INC-CL A | 0.565292 |
| AMETEK INC | 0.022329 |
| GILEAD SCIENCES INC | 0.120828 |
| INTL FLAVORS & FRAGRANCES | 0.024787 |
| HOLOGIC INC | 0.021619 |
| DELTA AIR LINES | 0.062456 |
| DIAMONDBACK ENERGY INC | 0.018122 |
| AVALONBAY COMMUNITIES INC | 0.013783 |
| NORFOLK SOUTHERN CORP | 0.021927 |
| FLUTTER ENTERTAINMENT PLC | 0.017157 |
| TOURMALINE OIL CORP | 0.033968 |
| GILDAN ACTIVEWEAR INC | 0.012959 |
| WARNER BROS DISCOVERY INC | 0.21845 |
| REGENERON PHARMACEUTICALS | 0.010058 |
| HCA HEALTHCARE INC | 0.017013 |
| TE CONNECTIVITY LTD | 0.02893 |
| ABBOTT LABORATORIES | 0.167557 |
| COSTAR GROUP INC | 0.040305 |
| CBOE GLOBAL MARKETS INC | 0.010108 |
| S&P GLOBAL INC | 0.030437 |
| STARBUCKS CORP | 0.108131 |
| SBA COMMUNICATIONS CORP-CL A | 0.010357 |
| LOBLAW COMPANIES LTD. | 0.013217 |
| CUMMINS INC | 0.013337 |
| FIRST QUANTUM MINERALS LTD | 0.065352 |
| COUPANG INC | 0.108871 |
| PAYPAL HOLDINGS INC. | 0.095915 |
| PACCAR INC | 0.050279 |
| WEC ENERGY GROUP INC | 0.030623 |
| POWER CORP OF CANADA | 0.052311 |
| AMPHENOL CORP NEW CL A | 0.115791 |
| MONDELEZ INTERNATIONAL INC | 0.125624 |
| WALMART INC | 0.422867 |
| REPUBLIC SERVICES INC | 0.019769 |
| KIMBERLY-CLARK CORP | 0.032109 |
| FAIR ISAAC CORP | 0.002319 |
| INGERSOLL-RAND INC | 0.039065 |
| PEMBINA PIPELINE CORP | 0.056318 |
| EDWARDS LIFESCIENCES CORP | 0.055941 |
| NORTHROP GRUMMAN CORP | 0.013961 |
| MCDONALDS CORP | 0.071692 |
| PAYCHEX INC | 0.031211 |
| KEURIG DR PEPPER INC | 0.117374 |
| GENERAL MOTORS CO | 0.096232 |
| PPL CORP | 0.071753 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127044 |
| INTERNATIONAL PAPER CO | 0.050521 |
| WEYERHAEUSER CO | 0.070311 |
| CRH PLC | 0.06579 |
| AIR PRODUCTS & CHEMICALS INC | 0.021273 |
| CCL INDUSTRIES INC | 0.013874 |
| ARTHUR J GALLAGHER & CO | 0.024576 |
| VERTIV HOLDINGS CO | 0.033061 |
| AMERICAN WATER WORKS CO INC | 0.018894 |
| D R HORTON INC | 0.027025 |
| THOMSON REUTERS CORP | 0.013258 |
| BECTON DICKINSON AND CO | 0.027847 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003409 |
| EQUIFAX INC | 0.012016 |
| ADOBE INC | 0.041318 |
| SUNCOR ENERGY INC | 0.120108 |
| BIOGEN INC | 0.01412 |
| SYNOPSYS INC | 0.01495 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089969 |
| ARC RESOURCES LTD | 0.05671 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016438 |
| INTERACTIVE BROKERS GROUP INC | 0.040125 |
| MONSTER BEVERAGE CORP | 0.06705 |
| ANSYS INC | 0.008486 |
| STERIS PLC | 0.009512 |
| CHURCH & DWIGHT CO INC | 0.023843 |
| ARES MANAGEMENT CORP | 0.018937 |
| KLA CORP | 0.012888 |
| VICI PROPERTIES INC | 0.10235 |
| AXON ENTERPRISE INC | 0.006999 |
| ESTEE LAUDER COMPANIES INC | 0.021223 |
| M & T BANK CORP | 0.015883 |
| ROPER TECHNOLOGIES INC | 0.010395 |
| TEXAS INSTRUMENTS INC | 0.087993 |
| BERKSHIRE HATHAWAY INC-CL B | 0.129606 |
| EXTRA SPACE STORAGE INC | 0.020371 |
| KENVUE INC | 0.185443 |
| HERSHEY CO/THE | 0.014333 |
| SOUTHERN COMPANY THE | 0.106231 |
| CLOUDFLARE INC - CLASS A | 0.029459 |
| AGILENT TECHNOLOGIES INC | 0.027642 |
| CDW CORP/DE | 0.012834 |
| WEST FRASER TIMBER CO LTD | 0.005006 |
| KELLANOVA | 0.026605 |
| FIRSTENERGY | 0.053135 |
| CATERPILLAR INC | 0.046802 |
| CARRIER GLOBAL CORP | 0.078053 |
| SNAP INC | 0.103715 |
| DIGITAL REALTY TRUST INC | 0.032679 |
| DANAHER CORP | 0.061832 |
| ENBRIDGE INC | 0.211332 |
| EXPEDITORS INTL WASH INC | 0.013282 |
| LOCKHEED MARTIN CORP | 0.022763 |
| ZSCALER INC | 0.009165 |
| PFIZER INC | 0.550103 |
| ABBVIE INC | 0.171626 |
| CADENCE DESIGN SYSTEMS INC | 0.026529 |
| GARTNER INC | 0.007226 |
| TRADE DESK INC/THE -CLASS A | 0.043521 |
| XYLEM INC | 0.023471 |
| CAMECO CORP | 0.042111 |
| CENTERPOINT ENERGY INC | 0.063225 |
| LOEWS CORP | 0.016828 |
| INTERCONTINENTAL EXCHANGE INC | 0.055136 |
| KINROSS GOLD CORP | 0.118265 |
| VERISIGN INC | 0.007902 |
| GE AEROSPACE | 0.103862 |
| EMERA INC COM | 0.02889 |
| FORD MOTOR CO | 0.378551 |
| VERIZON COMMUNICATIONS INC | 0.40967 |
| ENTERGY CORP | 0.041701 |
| IQVIA HOLDINGS INC | 0.016974 |
| IA FINANCIAL CORP INC | 0.009054 |
| CONSTELLATION BRANDS INC CL A | 0.015046 |
| KEYSIGHT TECHNOLOGIES INC | 0.016728 |
| WR BERKLEY CORP | 0.029045 |
| FREEPORT-MCMORAN INC | 0.138851 |
| BROWN-FORMAN CORP-CLASS B | 0.028953 |
| LAM RESEARCH CORP | 0.124336 |
| GEN DIGITAL INC | 0.052643 |
| SNOWFLAKE INC | 0.030793 |
| FISERV INC | 0.053814 |
| AMEREN CORP | 0.025798 |
| ELECTRONIC ARTS INC | 0.022897 |
| FASTENAL CO | 0.111166 |
| MANULIFE FINANCIAL CORP | 0.167201 |
| ELI LILLY & CO | 0.082285 |
| ALTAGAS LTD | 0.028741 |
| MID-AMERICA APARTMENT COMM | 0.011277 |
| CROWN CASTLE INC | 0.042081 |
| CDN. UTILITIES LTD A | 0.012165 |
| WILLIAMS COS INC | 0.118312 |
| HP INC | 0.091376 |
| ROBINHOOD MARKETS INC - A | 0.071474 |
| VISTRA CORP | 0.032531 |
| MERCK & CO. INC. | 0.245125 |
| AMGEN INC | 0.051986 |
| ATMOS ENERGY CORP | 0.015366 |
| DUPONT DE NEMOURS INC | 0.040563 |
| SEMPRA ENERGY | 0.063227 |
| CENCORA INC | 0.01684 |
| FOX CORP CLASS A (NEW) | 0.020949 |
| T-MOBILE US INC | 0.046423 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002142 |
| DOVER CORP | 0.013271 |
| KINDER MORGAN INC | 0.188589 |
| CARNIVAL CORP | 0.101252 |
| CSX CORP | 0.189671 |
| CHUBB LTD | 0.036147 |
| TFI INTERNATIONAL INC | 0.007322 |
| WW GRAINGER INC | 0.004234 |
| AUTOZONE INC | 0.001636 |
| VULCAN MATERIALS CO | 0.012773 |
| TRANSUNION | 0.018904 |
| UNITED AIRLINES HOLDINGS INC | 0.031641 |
| WASTE MANAGEMENT INC | 0.038974 |
| TORONTO-DOMINION BANK | 0.169819 |
| EBAY INC | 0.045124 |
| TJX COMPANIES INC | 0.10837 |
| JPMORGAN CHASE & CO | 0.270546 |
| Applovin Corp | 0.024754 |
| ARISTA NETWORKS INC | 0.100511 |
| MOTOROLA SOLUTIONS INC | 0.016151 |
| COINBASE GLOBAL INC -CLASS A | 0.019751 |
| HYDRO ONE LTD | 0.030702 |
| OCCIDENTAL PETROLEUM CORP | 0.071395 |
| ADVANCED MICRO DEVICES | 0.156597 |
| OMNICOM GROUP | 0.018897 |
| RB GLOBAL INC | 0.01792 |
| JOHNSON & JOHNSON | 0.233903 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024122 |
| SUN LIFE FINANCIAL INC | 0.055556 |
| WELLS FARGO & CO | 0.316788 |
| KROGER CO | 0.058821 |
| NORTHERN TRUST CORP | 0.018863 |
| ROCKET COS INC | 0.0133 |
| CONOCOPHILLIPS | 0.122601 |
| QUEBECOR INC - CL B | 0.015023 |
| TRUIST FINANCIAL CORP | 0.126404 |
| CHIPOTLE MEXICAN GRILL INC | 0.130705 |
| NVIDIA CORP | 2.293143 |
| VENTAS INC | 0.042341 |
| US BANCORP | 0.145924 |
| EATON CORPORATION PLC | 0.037849 |
| CONSTELLATION ENERGY CORPORATION | 0.030377 |
| ZIMMER BIOMET HOLDINGS INC | 0.019308 |
| DOLLARAMA INC | 0.026189 |
| MICRON TECHNOLOGY INC | 0.108219 |
| EXXON MOBIL CORP | 0.419605 |
| MAGNA INTERNATIONAL INC | 0.025368 |
| PINTEREST INC | 0.057562 |
| GLOBALFOUNDRIES INC | 0.007441 |
| CHENIERE ENERGY INC | 0.021418 |
| DATADOG INC | 0.03004 |
| LUNDIN MINING CORP | 0.067158 |
| ROYALTY PHARMA PLC- CL A | 0.036261 |
| T ROWE PRICE GROUP INC | 0.021191 |
| AFLAC INC | 0.047817 |
| GREAT WEST LIFECO | 0.026523 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038909 |
| CANADIAN NATURAL RESOURCES | 0.199246 |
| LAS VEGAS SANDS CORP | 0.032488 |
| PUBLIC STORAGE | 0.015305 |
| AMAZON.COM INC | 0.918621 |
| CROWDSTRIKE HOLDINGS INC | 0.023595 |
| COCA-COLA CO/THE | 0.375605 |
| OLD DOMINION FREIGHT LINE INC | 0.018093 |
| STRYKER CORP | 0.033388 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020884 |
| CORNING INC | 0.075153 |
| RESMED INC | 0.014067 |
| FIFTH THIRD BANCORP | 0.064657 |
| ALTRIA GROUP INC | 0.16442 |
| ONEOK INC | 0.060507 |
| MICROSTRATEGY INC-CL A | 0.023894 |
| IVANHOE MINES LTD | 0.069453 |
| UBER TECHNOLOGIES INC | 0.195789 |
| CINCINNATI FINANCIAL CORP | 0.014935 |
| NUCOR CORP | 0.022326 |
| SYSCO CORP | 0.048972 |
| BLACKSTONE INC | 0.069698 |
| CELESTICA INC | 0.011114 |
| ROBLOX CORP | 0.054055 |
| KEYERA CORP | 0.022165 |
| SIMON PROPERTY GROUP INC | 0.031321 |
| AMERICAN INTERNATIONAL GROUP INC | 0.057494 |
| XCEL ENERGY INC | 0.055742 |
| CISCO SYSTEMS INC | 0.386168 |
| APPLE INC | 1.419308 |
| PALANTIR TECHNOLOGIES INC | 0.202515 |
| BANK OF NEW YORK MELLON CORP | 0.069688 |
| SERVICENOW INC | 0.01996 |
| MCCORMICK & CO-NON VTG SHRS | 0.024514 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006983 |
| AUTOMATIC DATA PROCESSING | 0.039445 |
| QUEST DIAGNOSTICS INC | 0.010714 |
| ORACLE CORP | 0.158649 |
| VERISK ANALYTICS INC | 0.013505 |
| TRANSDIGM GROUP INC | 0.005321 |
| MONGODB INC | 0.007656 |
| TARGET CORP | 0.044151 |
| DELL TECHNOLOGIES INC - C | 0.03002 |
| GEORGE WESTON LTD | 0.005163 |
| MARTIN MARIETTA MATERIALS | 0.005892 |
| MARVELL TECHNOLOGY INC | 0.083666 |
| EQUINIX INC | 0.009421 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01558 |
| EVERSOURCE ENERGY | 0.035537 |
| UNITED PARCEL SERVICE-CL B | 0.071212 |
| PNC FINANCIAL SERVICES GROUP | 0.038331 |
| ARCHER-DANIELS-MIDLAND CO | 0.04624 |
| CIGNA GROUP | 0.026165 |
| SYNCHRONY FINANCIAL | 0.037656 |
| BROWN-FORMAN CORP-CLASS A | 0.004743 |
| CMS ENERGY CORP | 0.02889 |
| NASDAQ INC | 0.039946 |
| SCHLUMBERGER NV | 0.131766 |
| DOW INC | 0.068272 |
| VALERO ENERGY | 0.030394 |
| PUBLIC SVC ENTERPRISE | 0.04837 |
| SALESFORCE INC | 0.090541 |
| RTX CORPORATION | 0.129586 |
| BCE INC | 0.08947 |
| PAN AMERICAN SILVER CORP | 0.035041 |
| ILLINOIS TOOL WORKS | 0.028299 |
| ACCENTURE PLC-CL A | 0.060755 |
| PALO ALTO NETWORKS INC | 0.063623 |
| TELUS CORPORATION | 0.14684 |
| SPOTIFY TECHNOLOGY SA | 0.014956 |
| BANK OF MONTREAL | 0.070789 |
| EXELON CORP | 0.097837 |
| FEDEX CORP | 0.021358 |
| FORTINET INC | 0.059975 |
| INTUITIVE SURGICAL INC | 0.034617 |
| CARDINAL HEALTH INC | 0.023443 |
| NUTRIEN LTD | 0.047423 |
| UNITEDHEALTH GROUP INC | 0.088649 |
| CONSTELLATION SOFTWARE INC | 0.001941 |
| CBRE GROUP INC | 0.028997 |
| PPG INDUSTRIES INC | 0.021999 |
| LULULEMON ATHLETICA INC | 0.010221 |
| ROYAL BANK OF CANADA | 0.137138 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039489 |
| COOPER COMPANIES INC | 0.019303 |
| MASTERCARD INC-CLASS A | 0.07854 |
| TARGA RESOURCES CORP | 0.020817 |
| GE VERNOVA LLC | 0.026452 |
| GOLDMAN SACHS GROUP INC | 0.03032 |
| HUNT J B TRANS SVCS INC | 0.007689 |
| EMPIRE CO LTD A | 0.012564 |
| NATIONAL BANK OF CANADA | 0.037893 |
| GFL ENVIRONMENTAL INC | 0.021397 |
| TECK RESOURCES LIMITED CLASS B | 0.04298 |
| BRISTOL-MYERS SQUIBB CO | 0.197443 |
| AIRBNB INC | 0.040512 |
| HUNTINGTON BANCSHARES INC/OH | 0.141155 |
| KEYCORP | 0.091132 |
| LIVE NATION ENTERTAINMENT IN | 0.015491 |
| WORKDAY INC | 0.020703 |
| ULTA BEAUTY INC | 0.004382 |
| ROGERS COMMUNICATIONS INC-B | 0.0368 |
| WASTE CONNECTIONS INC | 0.025006 |
| HONEYWELL INTERNATIONAL INC | 0.062947 |
| DEVON ENERGY CORPORATION | 0.05895 |
| CORPAY INC | 0.006616 |
| GENERAL MILLS INC | 0.053383 |
| DUKE ENERGY CORP | 0.075372 |
| FERGUSON PLC | 0.018223 |
| EDISON INTERNATIONAL | 0.037359 |
| AMERIPRISE FINL | 0.009316 |
| AT&T | 0.696636 |
| ALLSTATE CORP | 0.025581 |
| MICROSOFT CORP | 0.711789 |
| WSP GLOBAL INC | 0.012661 |
| FORTIVE CORP | 0.032985 |
| ARCH CAPITAL GROUP LTD | 0.034912 |
| BAXTER INTL. | 0.049679 |
| WARNER MUSIC GROUP CORP | 0.013097 |
| CONSOLIDATED EDISON INC | 0.034279 |
| QUANTA SERVICES INC | 0.014223 |
| TRAVELERS COS INC/THE | 0.021922 |
| LENNAR CORP | 0.02227 |
| METLIFE INC | 0.055324 |
| APPLIED MATERIALS INC | 0.078664 |
| COSTCO WHOLESALE CORP | 0.043013 |
| FOX CORP CLASS B (NEW) | 0.012553 |
| SCHWAB (CHARLES) CORP | 0.165919 |
| AMDOCS LTD | 0.010681 |
| ALPHABET INC C-SHARES | 0.4966 |
| CHARTER COMMUNICATIONS INC | 0.009114 |
| NETFLIX INC | 0.040522 |
| EQUITY RESIDENTIAL | 0.033198 |
| AGNICO-EAGLE MINES | 0.049047 |
| CINTAS CORP | 0.033306 |
| HORMEL FOODS CORP | 0.028225 |
| KRAFT HEINZ CO/THE | 0.083986 |
| BOOKING HOLDINGS INC | 0.003161 |
| MSCI INC | 0.007365 |
| HUMANA INC | 0.011698 |
| TC ENERGY CORP | 0.100861 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053864 |
| FIRSTSERVICE CORP | 0.003833 |
| HALLIBURTON CO | 0.083401 |
| HOME DEPOT INC | 0.096352 |
| O REILLY AUTOMOTIVE INC | 0.083227 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021806 |
| LABCORP HOLDINGS INC | 0.008101 |
| PROGRESSIVE CORP | 0.056749 |
| PROLOGIS INC | 0.089748 |
| BEST BUY CO INC | 0.018282 |
| AON PLC | 0.018895 |
| TYSON FOODS INC | 0.027336 |
| METRO INC -A | 0.021355 |
| FORTIS INC | 0.048686 |
| 3M COMPANY | 0.052217 |
| LOWES COS INC | 0.054314 |
| VERTEX PHARMACEUTICALS INC | 0.024932 |
| ELEVANCE HEALTH INC | 0.02192 |
| ATLASSIAN CORPORATION PLC | 0.015881 |
| MICROCHIP TECHNOLOGY INC | 0.051129 |
| AMERICAN EXPRESS CO | 0.053484 |
| BARRICK MINING CORP | 0.165906 |
| CLOROX COMPANY | 0.011952 |
| ZOETIS INC | 0.043453 |
| DOORDASH INC | 0.032197 |
| SUPER MICRO COMPUTER INC | 0.049157 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022819 |
| TRIMBLE INC | 0.023775 |
| VISA INC-CLASS A SHARES | 0.167255 |
| ESSEX PROPERTY TRUST INC | 0.006194 |
| PROCTER & GAMBLE CO | 0.227429 |
| DEXCOM INC | 0.037958 |
| PG&E CORP | 0.206674 |
| EXPEDIA GROUP INC | 0.011904 |
| IMPERIAL OIL LTD | 0.014514 |
| PEPSICO INC | 0.133084 |
| INTUIT INC | 0.026393 |
| LEIDOS HOLDINGS INC | 0.012391 |
| METTLER-TOLEDO INTL | 0.001993 |
| SOUTHERN COPPER CORP | 0.008608 |
| REALTY INCOME CORP | 0.0865 |
| BROADCOM INC | 0.447339 |
| CAE INC | 0.03102 |
| LENNAR CORP - B SHS | 0.000819 |
| ALAMOS GOLD INC | 0.040098 |
| ECOLAB INC | 0.024398 |
| UNITED RENTALS INC | 0.006315 |
| COMCAST CORP-CLASS A | 0.362553 |
| ANALOG DEVICES INC | 0.04799 |
| ALNYLAM PHARMACEUTICALS INC | 0.012568 |
| UNION PACIFIC CORP | 0.058099 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047964 |
| REGIONS FINANCIAL CORP | 0.087749 |
| CME GROUP INC | 0.034849 |
| SOUTHWEST AIRLINES CO | 0.052495 |
| MONOLITHIC POWER SYSTEMS INC | 0.004477 |
| L3HARRIS TECHNOLOGIES INC | 0.018159 |
| BAKER HUGHES CO | 0.095975 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028862 |
| ARM HOLDINGS ADR | 0.009533 |
| PACK.CORP.OF AM. | 0.008617 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01912 |
| MARSH & MCLENNAN COS | 0.047754 |
| CENTENE CORP | 0.04865 |
| EVEREST GROUP LTD | 0.004587 |
| CGI INC - CLASS A | 0.019524 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063634 |
| CARVANA CO | 0.011922 |
| GARMIN LTD | 0.014854 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091248 |
| DEERE & CO | 0.024058 |
| DOLLAR TREE | 0.019534 |
| CENOVUS ENERGY INC | 0.125053 |
| NEXTERA ENERGY INC | 0.199723 |
| MARATHON PETROLEUM CORP | 0.030305 |
| TESLA INC | 0.271883 |
| BLOCK INC | 0.054051 |
| ALIMENTATION COUCHE-TARD INC | 0.069067 |
| CORTEVA INC | 0.066672 |
| LINDE PLC | 0.045828 |
| ROCKWELL AUTOMATION INC | 0.010963 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015113 |
| SHERWIN-WILLIAMS CO | 0.02253 |
| WHEATON PRECIOUS METALS CORP | 0.043996 |
| PULTE GROUP INC | 0.019377 |
| INTACT FINANCIAL CORP. | 0.017273 |
| WALT DISNEY CO/THE | 0.175572 |
| IGM FINANCIAL INC. | 0.008641 |
| DOLLAR GENERAL CORP | 0.021223 |
| LYONDELLBASELL INDU-CL A | 0.024594 |
| PRUDENTIAL FINANCIAL INC | 0.034509 |
| WELLTOWER INC | 0.062247 |
| NEWMONT CORP | 0.109379 |
| BANK OF NOVA SCOTIA | 0.120915 |
| WILLIS TOWERS WATSON PLC | 0.009646 |
| RAYMOND JAMES FINL. | 0.017948 |
| DOMINOS PIZZA INC | 0.003311 |
| SHOPIFY INC | 0.113609 |
| NVR INC | 0.000271 |
| FRANCO-NEVADA CORP | 0.018531 |
| PHILIP MORRIS INTERNATIONAL | 0.150771 |
| DOMINION ENERGY INC | 0.082666 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051391 |
| PHILLIPS 66 | 0.039498 |
| BOEING CO/THE | 0.069884 |
| COPART INC | 0.083252 |
| HOWMET AEROSPACE INC | 0.038905 |
| TRACTOR SUPPLY COMPANY | 0.051493 |
| VEEVA SYSTEMS INC | 0.01443 |
| SAPUTO INC | 0.023517 |
| COLGATE-PALMOLIVE CO | 0.079267 |