Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR 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 price 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: | DE000SL0BRQ2 |
| Bloomberg Ticker: | |
| WKN: | SL0BRQ |
Current Quotes
| Last quote (11 Nov 2024): | 3302.63 |
| Day range: | 3275.82 / 3302.63 |
| Change abs./rel.: | 30.26 / 0.92% |
| Year range: | 2537.91 / 3302.63 |
| Name | Index Shares |
|---|---|
| AUTOMATIC DATA PROCESSING | 0.032903 |
| BROWN-FORMAN CORP-CLASS B | 0.024096 |
| CARRIER GLOBAL CORP | 0.068068 |
| PROCTER & GAMBLE CO | 0.189669 |
| DOMINOS PIZZA INC | 0.00281 |
| CHIPOTLE MEXICAN GRILL INC | 0.109914 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017306 |
| KINDER MORGAN INC | 0.156952 |
| HP INC | 0.077723 |
| LOBLAW COMPANIES LTD. | 0.011159 |
| MCKESSON CORP | 0.010467 |
| APPLIED MATERIALS INC | 0.066432 |
| ALPHABET INC C-SHARES | 0.420612 |
| COUPANG INC | 0.089024 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017933 |
| QUEST DIAGNOSTICS INC | 0.008944 |
| LINDE PLC | 0.038511 |
| PPL CORP | 0.059556 |
| DOORDASH INC | 0.026126 |
| SYNCHRONY FINANCIAL | 0.031862 |
| ALIGN TECHNOLOGY INC | 0.005648 |
| WILLIS TOWERS WATSON PLC | 0.008203 |
| PACK.CORP.OF AM. | 0.007162 |
| SEMPRA ENERGY | 0.051143 |
| METLIFE INC | 0.047334 |
| FIRST QUANTUM MINERALS LTD | 0.054389 |
| GE VERNOVA LLC | 0.022131 |
| CBRE GROUP INC | 0.024646 |
| PFIZER INC | 0.457821 |
| CDN. UTILITIES LTD A | 0.010125 |
| DOMINION ENERGY INC | 0.06774 |
| NATIONAL BANK OF CANADA | 0.027457 |
| MANULIFE FINANCIAL CORP | 0.1436 |
| INGERSOLL-RAND INC | 0.03255 |
| UNITED AIRLINES HOLDINGS INC | 0.026453 |
| DOLLAR TREE | 0.016257 |
| CINCINNATI FINANCIAL CORP | 0.012407 |
| SNAP INC | 0.084109 |
| AKAMAI TECHNOLOGIES INC | 0.012023 |
| STATE STREET CORP | 0.02404 |
| IGM FINANCIAL INC. | 0.00718 |
| KKR & CO INC | 0.05418 |
| KELLANOVA | 0.021056 |
| TE CONNECTIVITY LTD | 0.024516 |
| STANTEC INC | 0.009196 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045003 |
| YUM! BRANDS | 0.022703 |
| ABBOTT LABORATORIES | 0.139864 |
| KEYCORP | 0.07596 |
| KEURIG DR PEPPER INC | 0.085521 |
| PARKER HANNIFIN CORP | 0.010336 |
| KENVUE INC | 0.154622 |
| VERIZON COMMUNICATIONS INC | 0.340099 |
| NEWMONT CORP | 0.092691 |
| DISCOVER FINANCIAL SERVICES | 0.02021 |
| INTL FLAVORS & FRAGRANCES | 0.020629 |
| NIKE INC | 0.095732 |
| WEST FRASER TIMBER CO LTD | 0.004203 |
| IQVIA HOLDINGS INC | 0.014366 |
| MASCO CORP | 0.017428 |
| SCHLUMBERGER NV | 0.114507 |
| NORFOLK SOUTHERN CORP | 0.018221 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.044052 |
| CAMPBELL SOUP CO | 0.015429 |
| EQUINIX INC | 0.007649 |
| AMCOR PLC | 0.116374 |
| NUCOR CORP | 0.019129 |
| ROCKWELL AUTOMATION INC | 0.009155 |
| OLD DOMINION FREIGHT LINE INC | 0.015182 |
| SPOTIFY TECHNOLOGY SA | 0.011539 |
| MERCK & CO. INC. | 0.204713 |
| CROWDSTRIKE HOLDINGS INC | 0.018513 |
| JPMORGAN CHASE & CO | 0.229111 |
| PALANTIR TECHNOLOGIES INC | 0.159852 |
| ROCKET COS INC | 0.010516 |
| CVS HEALTH CORP | 0.101575 |
| TARGET CORP | 0.037156 |
| LAM RESEARCH CORP | 0.104482 |
| VISTRA CORP | 0.027345 |
| AMERICAN WATER WORKS CO INC | 0.015725 |
| SYNOPSYS INC | 0.012364 |
| PROGRESSIVE CORP | 0.047161 |
| WALT DISNEY CO/THE | 0.146534 |
| TERADYNE INC | 0.013175 |
| SAPUTO INC | 0.019848 |
| ILLUMINA INC | 0.012862 |
| LYONDELLBASELL INDU-CL A | 0.020584 |
| LOCKHEED MARTIN CORP | 0.019251 |
| ESTEE LAUDER COMPANIES INC | 0.017409 |
| ELEVANCE HEALTH INC | 0.018686 |
| INTACT FINANCIAL CORP. | 0.014376 |
| PAN AMERICAN SILVER CORP | 0.029233 |
| ILLINOIS TOOL WORKS | 0.023825 |
| SNOWFLAKE INC | 0.025576 |
| EMERSON ELECTRIC CO | 0.046127 |
| GARTNER INC | 0.006033 |
| LUNDIN MINING CORP | 0.053151 |
| DELL TECHNOLOGIES INC - C | 0.024326 |
| INTUIT COM | 0.022004 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.053591 |
| PAYCHEX INC | 0.025942 |
| FIDELITY NATIONAL FINANCIAL INC | 0.021015 |
| HESS CORP | 0.022451 |
| SHERWIN-WILLIAMS CO | 0.018817 |
| CONSTELLATION ENERGY CORPORATION | 0.025231 |
| VULCAN MATERIALS CO | 0.01063 |
| CONSTELLATION BRANDS INC CL A | 0.012579 |
| FOX CORP CLASS B (NEW) | 0.010448 |
| GENUINE PARTS CO | 0.011021 |
| PALO ALTO NETWORKS INC | 0.026039 |
| CONOCOPHILLIPS | 0.093767 |
| PUBLIC SVC ENTERPRISE | 0.040224 |
| FAIR ISAAC CORP | 0.001938 |
| COTERRA ENERGY INC | 0.058865 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023402 |
| BERKSHIRE HATHAWAY INC-CL B | 0.106679 |
| RTX CORPORATION | 0.107456 |
| TJX COMPANIES INC | 0.09106 |
| PEPSICO INC | 0.110886 |
| ARM HOLDINGS ADR | 0.007887 |
| EMERA INC COM | 0.023292 |
| ROSS STORES | 0.02632 |
| GOLDMAN SACHS GROUP INC | 0.025385 |
| CARVANA CO | 0.009052 |
| ELI LILLY & CO | 0.068643 |
| ROPER TECHNOLOGIES INC | 0.008636 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.042989 |
| CONSOLIDATED EDISON INC | 0.027967 |
| MARVELL TECHNOLOGY INC | 0.069703 |
| METTLER-TOLEDO INTL | 0.001702 |
| FIFTH THIRD BANCORP | 0.054511 |
| UNITED PARCEL SERVICE-CL B | 0.059187 |
| REPUBLIC SERVICES INC | 0.016547 |
| T-MOBILE US INC | 0.039483 |
| TESLA INC | 0.224734 |
| VERISIGN INC | 0.006785 |
| WELLTOWER INC | 0.049206 |
| APPLE INC | 1.195528 |
| GLOBAL PAYMENTS INC | 0.020429 |
| COMCAST CORP-CLASS A | 0.309052 |
| ADVANCED MICRO DEVICES | 0.129833 |
| CENOVUS ENERGY INC | 0.105928 |
| CANADIAN TIRE CORP-CLASS A | 0.004216 |
| HUNT J B TRANS SVCS INC | 0.006526 |
| CLOROX COMPANY | 0.009986 |
| AGNICO-EAGLE MINES | 0.040226 |
| VALERO ENERGY | 0.025771 |
| IRON MTN INC | 0.0235 |
| BANK OF NOVA SCOTIA | 0.099342 |
| MICROSOFT CORP | 0.592383 |
| UNION PACIFIC CORP | 0.04919 |
| AGILENT TECHNOLOGIES INC | 0.023169 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001805 |
| ARES MANAGEMENT CORP | 0.014786 |
| PHILIP MORRIS INTERNATIONAL | 0.125479 |
| TRADE DESK INC/THE -CLASS A | 0.035945 |
| XYLEM INC | 0.019497 |
| WR BERKLEY CORP | 0.024257 |
| ZSCALER INC | 0.007517 |
| GARMIN LTD | 0.012362 |
| CELANESE CORP | 0.00879 |
| SBA COMMUNICATIONS CORP-CL A | 0.008575 |
| DELTA AIR LINES | 0.051978 |
| COSTCO WHOLESALE CORP | 0.035732 |
| ELECTRONIC ARTS INC | 0.019318 |
| EMPIRE CO LTD A | 0.010756 |
| CHENIERE ENERGY INC | 0.018033 |
| MARATHON PETROLEUM CORP | 0.026985 |
| CARNIVAL CORP | 0.083282 |
| CORTEVA INC | 0.055887 |
| BROADCOM INC | 0.369813 |
| WSP GLOBAL INC | 0.010024 |
| ALLSTATE CORP | 0.021228 |
| OMNICOM GROUP | 0.015666 |
| NVR INC | 0.000234 |
| KRAFT HEINZ CO/THE | 0.062717 |
| ZOETIS INC | 0.036589 |
| CATERPILLAR INC | 0.03912 |
| EDISON INTERNATIONAL | 0.031185 |
| M & T BANK CORP | 0.013433 |
| Applovin Corp | 0.018134 |
| SYSCO CORP | 0.039674 |
| LULULEMON ATHLETICA INC | 0.008664 |
| NETAPP INC | 0.016489 |
| BECTON DICKINSON AND CO | 0.023329 |
| DARDEN RESTAURANTS INC | 0.009459 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021147 |
| ANSYS INC | 0.007041 |
| BOSTON SCIENTIFIC CORP | 0.118716 |
| HUNTINGTON BANCSHARES INC/OH | 0.116806 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018682 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013185 |
| GILEAD SCIENCES INC | 0.100456 |
| EXELON CORP | 0.080696 |
| CENTERPOINT ENERGY INC | 0.051831 |
| BROOKFIELD CORP | 0.10928 |
| IMPERIAL OIL LTD | 0.013162 |
| AMERICAN EXPRESS CO | 0.045134 |
| CANADIAN NATURAL RESOURCES | 0.167606 |
| AIR PRODUCTS & CHEMICALS INC | 0.017684 |
| CBOE GLOBAL MARKETS INC | 0.008412 |
| ALIMENTATION COUCHE-TARD INC | 0.057481 |
| CHURCH & DWIGHT CO INC | 0.01975 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.075389 |
| NASDAQ INC | 0.033245 |
| NORTHERN TRUST CORP | 0.016236 |
| QUEBECOR INC - CL B | 0.012649 |
| STERIS PLC | 0.007949 |
| VERTIV HOLDINGS CO | 0.027515 |
| L3HARRIS TECHNOLOGIES INC | 0.015273 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.075716 |
| AMDOCS LTD | 0.00905 |
| GEN DIGITAL INC | 0.043764 |
| RESMED INC | 0.011707 |
| LOWES COS INC | 0.045815 |
| DUKE ENERGY CORP | 0.062338 |
| ARCHER-DANIELS-MIDLAND CO | 0.038358 |
| CAMECO CORP | 0.035047 |
| GENERAL DYNAMICS CORP | 0.018259 |
| DIGITAL REALTY TRUST INC | 0.026451 |
| INTUITIVE SURGICAL INC | 0.028575 |
| FORD MOTOR CO | 0.314943 |
| FLUTTER ENTERTAINMENT PLC | 0.014295 |
| SIMON PROPERTY GROUP INC | 0.026067 |
| AON PLC | 0.015829 |
| O REILLY AUTOMOTIVE INC | 0.004677 |
| MONDELEZ INTERNATIONAL INC | 0.107621 |
| MORGAN STANLEY | 0.099958 |
| GENERAL MILLS INC | 0.044744 |
| BANK OF AMERICA CORP | 0.543398 |
| FREEPORT-MCMORAN INC | 0.115558 |
| LIVE NATION ENTERTAINMENT IN | 0.011809 |
| BLOCK INC | 0.044621 |
| CONSTELLATION SOFTWARE INC | 0.001615 |
| TRUIST FINANCIAL CORP | 0.107923 |
| TEXTRON INC | 0.015071 |
| AMGEN INC | 0.043265 |
| MONGODB INC | 0.005776 |
| CCL INDUSTRIES INC | 0.01171 |
| ARISTA NETWORKS INC | 0.019459 |
| IDEXX LABORATORIES INC | 0.006588 |
| ROLLINS INC | 0.023977 |
| EATON CORPORATION PLC | 0.03199 |
| AIR CANADA | 0.02893 |
| MICROCHIP TECHNOLOGY INC | 0.042448 |
| FORTIVE CORP | 0.028263 |
| AVANGRID INC | 0.005719 |
| FORTINET INC | 0.04965 |
| DANAHER CORP | 0.051946 |
| PAYPAL HOLDINGS INC. | 0.082499 |
| T ROWE PRICE GROUP INC | 0.017664 |
| CMS ENERGY CORP | 0.024004 |
| ATMOS ENERGY CORP | 0.012509 |
| ROYAL BANK OF CANADA | 0.114107 |
| ROGERS COMMUNICATIONS INC-B | 0.030252 |
| CENCORA INC | 0.014246 |
| DEERE & CO | 0.020183 |
| DOVER CORP | 0.011064 |
| KROGER CO | 0.05359 |
| PG&E CORP | 0.172301 |
| MCCORMICK & CO-NON VTG SHRS | 0.020361 |
| AMERICAN INTERNATIONAL GROUP INC | 0.051969 |
| KEYERA CORP | 0.018447 |
| MOTOROLA SOLUTIONS INC | 0.013434 |
| STRYKER CORP | 0.025652 |
| ENTERGY CORP | 0.017216 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034401 |
| ENBRIDGE INC | 0.175881 |
| UBER TECHNOLOGIES INC | 0.163661 |
| INTERACTIVE BROKERS GROUP INC | 0.008348 |
| THOMSON REUTERS CORP | 0.011342 |
| JOHNSON & JOHNSON | 0.194409 |
| WELLS FARGO & CO | 0.274842 |
| ACCENTURE PLC-CL A | 0.050583 |
| FIRSTSERVICE CORP | 0.00316 |
| SKYWORKS SOLUTIONS INC | 0.012861 |
| CHARTER COMMUNICATIONS INC | 0.007628 |
| WALMART INC | 0.352868 |
| TRIMBLE INC | 0.019659 |
| SNAP-ON INC | 0.004186 |
| KLA CORP | 0.010814 |
| META PLATFORMS INC | 0.175716 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029864 |
| ZEBRA TECHNOLOGIES CORP | 0.004144 |
| VERTEX PHARMACEUTICALS INC | 0.020832 |
| LABCORP HOLDINGS INC | 0.006768 |
| EXTRA SPACE STORAGE INC | 0.01693 |
| WEC ENERGY GROUP INC | 0.025506 |
| PNC FINANCIAL SERVICES GROUP | 0.032022 |
| TRAVELERS COS INC/THE | 0.018342 |
| XCEL ENERGY INC | 0.045029 |
| FRANCO-NEVADA CORP | 0.015422 |
| APOLLO GLOBAL MANAGEMENT INC | 0.03281 |
| EVEREST GROUP LTD | 0.002653 |
| PRUDENTIAL FINANCIAL INC | 0.028801 |
| WORKDAY INC | 0.017069 |
| DRAFTKINGS INC | 0.037758 |
| METRO INC -A | 0.017984 |
| AVANTOR INC | 0.053009 |
| ULTA BEAUTY INC | 0.003737 |
| HUBSPOT INC | 0.00397 |
| COOPER COMPANIES INC | 0.016 |
| HORMEL FOODS CORP | 0.023424 |
| SOUTHWEST AIRLINES CO | 0.048262 |
| ARCH CAPITAL GROUP LTD | 0.02911 |
| FORTIS INC | 0.040002 |
| MASTERCARD INC-CLASS A | 0.066218 |
| DOLLARAMA INC | 0.022157 |
| ORACLE CORP | 0.130808 |
| AMERICAN TOWER CORP | 0.037699 |
| BROWN-FORMAN CORP-CLASS A | 0.003947 |
| BIOGEN INC | 0.011694 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040002 |
| EDWARDS LIFESCIENCES CORP | 0.048275 |
| ON SEMICONDUCTOR CORPORATION | 0.034484 |
| EOG RESOURCES INC | 0.045887 |
| BAXTER INTL. | 0.041124 |
| CHUBB LTD | 0.032519 |
| OCCIDENTAL PETROLEUM CORP | 0.057258 |
| AMEREN CORP | 0.021471 |
| AMETEK INC | 0.018654 |
| LEIDOS HOLDINGS INC | 0.010828 |
| MERCADOLIBRE INC | 0.003784 |
| TRACTOR SUPPLY COMPANY | 0.008697 |
| PACCAR INC | 0.041798 |
| ECOLAB INC | 0.020383 |
| 3M COMPANY | 0.044266 |
| BOEING CO/THE | 0.047135 |
| DTE ENERGY CO | 0.016627 |
| COCA-COLA CO/THE | 0.31324 |
| FASTENAL CO | 0.046196 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023577 |
| PULTE GROUP INC | 0.016601 |
| SCHWAB (CHARLES) CORP | 0.120417 |
| PUBLIC STORAGE | 0.012709 |
| REGIONS FINANCIAL CORP | 0.073807 |
| ADOBE INC | 0.035518 |
| BCE INC | 0.073681 |
| HYDRO ONE LTD | 0.025552 |
| FERGUSON PLC | 0.015321 |
| VENTAS INC | 0.033261 |
| CITIZENS FINANCIAL GROUP INC | 0.03604 |
| ABBVIE INC | 0.142557 |
| TRANE TECHNOLOGIES PLC | 0.018194 |
| AFLAC INC | 0.040831 |
| SUNCOR ENERGY INC | 0.102654 |
| MARKEL GROUP INC | 0.001034 |
| COLGATE-PALMOLIVE CO | 0.065982 |
| IVANHOE MINES LTD | 0.057731 |
| CRH PLC | 0.055155 |
| WESTERN DIGITAL CORP | 0.027523 |
| CORNING INC | 0.062482 |
| OTIS WORLDWIDE CORP | 0.032329 |
| HALLIBURTON CO | 0.071089 |
| HUMANA INC | 0.009716 |
| CLOUDFLARE INC - CLASS A | 0.024148 |
| ARTHUR J GALLAGHER & CO | 0.017498 |
| TFI INTERNATIONAL INC | 0.006108 |
| AMAZON.COM INC | 0.757148 |
| INTERCONTINENTAL EXCHANGE INC | 0.045887 |
| EXPEDITORS INTL WASH INC | 0.011334 |
| EQUITY RESIDENTIAL | 0.0276 |
| MODERNA INC | 0.026993 |
| ANALOG DEVICES INC | 0.039981 |
| CDW CORP/DE | 0.010768 |
| MAGNA INTERNATIONAL INC | 0.021535 |
| ALPHABET INC-CL A | 0.472558 |
| NVIDIA CORP | 1.903155 |
| PEMBINA PIPELINE CORP | 0.04687 |
| ALNYLAM PHARMACEUTICALS INC | 0.010324 |
| FIRSTENERGY | 0.044162 |
| BRISTOL-MYERS SQUIBB CO | 0.163726 |
| BLACKSTONE INC | 0.057851 |
| ROBLOX CORP | 0.040514 |
| SEAGATE TECHNOLOGY PLC | 0.015834 |
| FEDEX CORP | 0.018126 |
| SOUTHERN COMPANY THE | 0.08823 |
| FOX CORP CLASS A (NEW) | 0.017815 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014028 |
| RB GLOBAL INC | 0.014844 |
| AUTOZONE INC | 0.001376 |
| SALESFORCE INC | 0.07496 |
| WHEATON PRECIOUS METALS CORP | 0.036616 |
| MARRIOTT INTERNATIONAL -CL A | 0.019225 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00937 |
| ZIMMER BIOMET HOLDINGS INC | 0.016439 |
| COINBASE GLOBAL INC -CLASS A | 0.01619 |
| VEEVA SYSTEMS INC | 0.011953 |
| BLACKROCK FINANCE INC | 0.011891 |
| TRANSDIGM GROUP INC | 0.004434 |
| GLOBALFOUNDRIES INC | 0.006222 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012711 |
| ALTRIA GROUP INC | 0.137759 |
| ONEX CORP | 0.005092 |
| ALLIANT ENERGY CORP | 0.020692 |
| TOURMALINE OIL CORP | 0.028047 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019531 |
| GEORGE WESTON LTD | 0.004356 |
| AMERIPRISE FINL | 0.00792 |
| MEDTRONIC PLC | 0.103586 |
| WEYERHAEUSER CO | 0.058656 |
| CISCO SYSTEMS INC | 0.322392 |
| NUTRIEN LTD | 0.039969 |
| WARNER BROS DISCOVERY INC | 0.181592 |
| LENNAR CORP - B SHS | 0.000581 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074382 |
| GFL ENVIRONMENTAL INC | 0.013634 |
| EBAY INC | 0.039413 |
| BEST BUY CO INC | 0.015457 |
| WASTE CONNECTIONS INC | 0.020785 |
| VERISK ANALYTICS INC | 0.011438 |
| WASTE MANAGEMENT INC | 0.032371 |
| MCDONALDS CORP | 0.057869 |
| MARSH & MCLENNAN COS | 0.039651 |
| APTIV PLC | 0.021403 |
| ROYALTY PHARMA PLC- CL A | 0.030328 |
| LAS VEGAS SANDS CORP | 0.028178 |
| BANK OF NEW YORK MELLON CORP | 0.059612 |
| DEVON ENERGY CORPORATION | 0.050239 |
| TC ENERGY CORP | 0.083832 |
| SOUTHERN COPPER CORP | 0.007042 |
| BANK OF MONTREAL | 0.058914 |
| THE CIGNA GROUP | 0.022242 |
| INVITATION HOMES INC | 0.04625 |
| ONEOK INC | 0.047059 |
| ARC RESOURCES LTD | 0.047961 |
| TORONTO-DOMINION BANK | 0.141174 |
| EXXON MOBIL CORP | 0.358704 |
| CUMMINS INC | 0.011044 |
| CHEVRON CORP | 0.137925 |
| COSTAR GROUP INC | 0.032849 |
| HERSHEY CO/THE | 0.011906 |
| OPEN TEXT CORP | 0.021321 |
| CSX CORP | 0.156212 |
| THERMO FISHER SCIENTIFIC INC | 0.030825 |
| HONEYWELL INTERNATIONAL INC | 0.052461 |
| COPART INC | 0.069085 |
| VISA INC-CLASS A SHARES | 0.134921 |
| SUN LIFE FINANCIAL INC | 0.046616 |
| REGENERON PHARMACEUTICALS | 0.008437 |
| DATADOG INC | 0.024353 |
| BOOKING HOLDINGS INC | 0.002688 |
| ENPHASE ENERGY INC | 0.010582 |
| KEYSIGHT TECHNOLOGIES INC | 0.013973 |
| TYSON FOODS INC | 0.022705 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005831 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.104545 |
| QUANTA SERVICES INC | 0.011767 |
| PROLOGIS INC | 0.074616 |
| SERVICENOW INC | 0.016612 |
| WARNER MUSIC GROUP CORP | 0.010645 |
| TEXAS INSTRUMENTS INC | 0.07345 |
| AMPHENOL CORP NEW CL A | 0.095826 |
| STARBUCKS CORP | 0.089778 |
| BAKER HUGHES CO | 0.080189 |
| CAPITAL ONE FINL. | 0.030465 |
| UNITED RENTALS INC | 0.005323 |
| CADENCE DESIGN SYSTEMS INC | 0.022043 |
| WATERS CORP | 0.004773 |
| HOLOGIC INC | 0.01863 |
| DOLLAR GENERAL CORP | 0.017663 |
| PINTEREST INC | 0.048588 |
| EVERSOURCE ENERGY | 0.028798 |
| MOODYS CORP | 0.012707 |
| D R HORTON INC | 0.023271 |
| INTERNATIONAL PAPER CO | 0.027754 |
| US BANCORP | 0.12164 |
| CHOICE PROPERTIES REI | 0.022322 |
| TELUS CORPORATION | 0.120557 |
| EXPEDIA GROUP INC | 0.010013 |
| EQUIFAX INC | 0.009915 |
| POWER CORP OF CANADA | 0.041339 |
| TRANSUNION | 0.015668 |
| PHILLIPS 66 | 0.033748 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013471 |
| MONSTER BEVERAGE CORP | 0.056205 |
| NETFLIX INC | 0.033835 |
| GILDAN ACTIVEWEAR INC | 0.011436 |
| FISERV INC | 0.046161 |
| TECK RESOURCES LIMITED CLASS B | 0.037008 |
| WILLIAMS COS INC | 0.098263 |
| HOWMET AEROSPACE INC | 0.032572 |
| MID-AMERICA APARTMENT COMM | 0.009385 |
| AVALONBAY COMMUNITIES INC | 0.011458 |
| CENTENE CORP | 0.042394 |
| CARDINAL HEALTH INC | 0.019542 |
| RAYMOND JAMES FINL. | 0.01502 |
| KIMBERLY-CLARK CORP | 0.027135 |
| ATLASSIAN CORPORATION PLC | 0.012897 |
| NEXTERA ENERGY INC | 0.165958 |
| CONAGRA BRANDS INC | 0.038391 |
| CITIGROUP INC | 0.14955 |
| MSCI INC | 0.006151 |
| LENNAR CORP | 0.018971 |
| REALTY INCOME CORP | 0.070315 |
| BARRICK GOLD CORP | 0.140736 |
| DOW INC | 0.056584 |
| ESSEX PROPERTY TRUST INC | 0.005148 |
| MONOLITHIC POWER SYSTEMS INC | 0.003795 |
| HOME DEPOT INC | 0.080189 |
| S&P GLOBAL INC | 0.025256 |
| BALL CORP | 0.024325 |
| PPG INDUSTRIES INC | 0.018821 |
| CROWN CASTLE INC | 0.034952 |
| GREAT WEST LIFECO | 0.022098 |
| QUALCOMM INC | 0.089895 |
| ALTAGAS LTD | 0.02389 |
| HEALTHPEAK PROPERTIES INC | 0.056285 |
| HCA HEALTHCARE INC | 0.015076 |
| DUPONT DE NEMOURS INC | 0.030555 |
| VICI PROPERTIES INC | 0.084441 |
| AIRBNB INC | 0.034271 |
| SUPER MICRO COMPUTER INC | 0.040361 |
| AT&T | 0.579131 |
| INTEL CORP | 0.345404 |
| DEXCOM INC | 0.031987 |
| CME GROUP INC | 0.029003 |
| SHOPIFY INC | 0.094208 |
| DIAMONDBACK ENERGY INC | 0.014397 |
| GENERAL MOTORS CO | 0.090506 |
| IA FINANCIAL CORP INC | 0.00758 |
| GENERAL ELECTRIC CO | 0.087326 |
| CGI INC - CLASS A | 0.016332 |
| NORTHROP GRUMMAN CORP | 0.011798 |
| CINTAS CORP | 0.027683 |
| UNITEDHEALTH GROUP INC | 0.07448 |
| MARTIN MARIETTA MATERIALS | 0.004915 |
| WW GRAINGER INC | 0.003569 |
| CAE INC | 0.025729 |
| LOEWS CORP | 0.014663 |
| AUTODESK INC | 0.017349 |
| KINROSS GOLD CORP | 0.09831 |
| CORPAY INC | 0.005442 |
| MICRON TECHNOLOGY INC | 0.089361 |