Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH NTR)
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH 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: | DE000SL0BRT6 |
| Bloomberg Ticker: | |
| WKN: | SL0BRT |
Current Quotes
| Last quote (01 Jul 2025): | 3754.73 |
| Day range: | 3748.36 / 3765.63 |
| Change abs./rel.: | -16.23 / -0.43% |
| Year range: | 3192.55 / 4087.12 |
| Name | Index Shares |
|---|---|
| T-MOBILE US INC | 0.045169 |
| TORONTO-DOMINION BANK | 0.165233 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.052571 |
| CGI INC - CLASS A | 0.018996 |
| CAPITAL ONE FINANCIAL CORP | 0.059857 |
| PAYPAL HOLDINGS INC. | 0.093324 |
| TELUS CORPORATION | 0.142874 |
| HONEYWELL INTERNATIONAL INC | 0.061247 |
| AXON ENTERPRISE INC | 0.00681 |
| COSTAR GROUP INC | 0.039216 |
| BARRICK MINING CORP | 0.161425 |
| FISERV INC | 0.05236 |
| ULTA BEAUTY INC | 0.004264 |
| NETFLIX INC | 0.039427 |
| BCE INC | 0.087053 |
| CARRIER GLOBAL CORP | 0.075945 |
| PROGRESSIVE CORP | 0.055216 |
| INGERSOLL-RAND INC | 0.03801 |
| TRAVELERS COS INC/THE | 0.02133 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024782 |
| ENTERGY CORP | 0.040575 |
| CONSTELLATION SOFTWARE INC | 0.001888 |
| COINBASE GLOBAL INC -CLASS A | 0.019218 |
| ROBINHOOD MARKETS INC - A | 0.069543 |
| LUNDIN MINING CORP | 0.065345 |
| PROLOGIS INC | 0.087324 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018603 |
| EVEREST GROUP LTD | 0.004463 |
| DEVON ENERGY CORPORATION | 0.057358 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028082 |
| FIFTH THIRD BANCORP | 0.06291 |
| PINTEREST INC | 0.056008 |
| ROYAL CARIBBEAN CRUISES LTD | 0.02347 |
| OPEN TEXT CORP | 0.024537 |
| ANSYS INC | 0.008257 |
| DELTA AIR LINES | 0.060769 |
| CLOROX COMPANY | 0.011629 |
| ALIMENTATION COUCHE-TARD INC | 0.067202 |
| GREAT WEST LIFECO | 0.025807 |
| OTIS WORLDWIDE CORP | 0.037332 |
| HUMANA INC | 0.011382 |
| AMERICAN TOWER CORP | 0.044172 |
| WELLS FARGO & CO | 0.308231 |
| REGENERON PHARMACEUTICALS | 0.009786 |
| ARISTA NETWORKS INC | 0.097797 |
| VISTRA CORP | 0.031653 |
| REALTY INCOME CORP | 0.084164 |
| PAN AMERICAN SILVER CORP | 0.034095 |
| WW GRAINGER INC | 0.00412 |
| METLIFE INC | 0.053829 |
| ADVANCED MICRO DEVICES | 0.152367 |
| DRAFTKINGS INC | 0.04553 |
| IQVIA HOLDINGS INC | 0.016516 |
| SYNCHRONY FINANCIAL | 0.036639 |
| PEPSICO INC | 0.129489 |
| BROOKFIELD CORP | 0.128872 |
| WR BERKLEY CORP | 0.028261 |
| RAYMOND JAMES FINL. | 0.017463 |
| COSTCO WHOLESALE CORP | 0.041851 |
| AMERICAN EXPRESS CO | 0.052039 |
| SALESFORCE INC | 0.088096 |
| CENCORA INC | 0.016385 |
| SYNOPSYS INC | 0.014546 |
| WSP GLOBAL INC | 0.012319 |
| L3HARRIS TECHNOLOGIES INC | 0.017669 |
| EQUINIX INC | 0.009167 |
| METTLER-TOLEDO INTL | 0.001939 |
| SEMPRA ENERGY | 0.061519 |
| MANULIFE FINANCIAL CORP | 0.162684 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024707 |
| PEMBINA PIPELINE CORP | 0.054796 |
| KLA CORP | 0.01254 |
| MARATHON PETROLEUM CORP | 0.029486 |
| HOWMET AEROSPACE INC | 0.037854 |
| BLACKROCK INC | 0.014519 |
| BLACKSTONE INC | 0.067816 |
| INVITATION HOMES INC | 0.054072 |
| KENVUE INC | 0.180434 |
| CITIGROUP INC | 0.172524 |
| ROYALTY PHARMA PLC- CL A | 0.035281 |
| CDN. UTILITIES LTD A | 0.011837 |
| SNAP-ON INC | 0.004867 |
| GENERAL MILLS INC | 0.051941 |
| QUEBECOR INC - CL B | 0.014617 |
| GE AEROSPACE | 0.101057 |
| LENNAR CORP - B SHS | 0.000797 |
| KIMBERLY-CLARK CORP | 0.031242 |
| GFL ENVIRONMENTAL INC | 0.020819 |
| ABBOTT LABORATORIES | 0.163031 |
| COTERRA ENERGY INC | 0.07117 |
| WALT DISNEY CO/THE | 0.17083 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021217 |
| QUEST DIAGNOSTICS INC | 0.010425 |
| LULULEMON ATHLETICA INC | 0.009945 |
| COLGATE-PALMOLIVE CO | 0.077126 |
| FAIR ISAAC CORP | 0.002256 |
| PUBLIC STORAGE | 0.014892 |
| AMAZON.COM INC | 0.893809 |
| PARKER HANNIFIN CORP | 0.012099 |
| BIOGEN INC | 0.013739 |
| GEORGE WESTON LTD | 0.005023 |
| SPOTIFY TECHNOLOGY SA | 0.014552 |
| CCL INDUSTRIES INC | 0.013499 |
| CORTEVA INC | 0.064871 |
| BROWN-FORMAN CORP-CLASS A | 0.004615 |
| BOSTON SCIENTIFIC CORP | 0.1394 |
| CHEVRON CORP | 0.153849 |
| OCCIDENTAL PETROLEUM CORP | 0.069466 |
| MARRIOTT INTERNATIONAL -CL A | 0.022699 |
| STARBUCKS CORP | 0.105211 |
| UNION PACIFIC CORP | 0.05653 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050003 |
| CMS ENERGY CORP | 0.02811 |
| PROCTER & GAMBLE CO | 0.221286 |
| ROCKET COS INC | 0.012941 |
| ILLINOIS TOOL WORKS | 0.027535 |
| INTUITIVE SURGICAL INC | 0.033682 |
| RESMED INC | 0.013687 |
| LAS VEGAS SANDS CORP | 0.03161 |
| GENUINE PARTS CO | 0.012835 |
| KROGER CO | 0.057232 |
| CHENIERE ENERGY INC | 0.02084 |
| DEXCOM INC | 0.036933 |
| CENTERPOINT ENERGY INC | 0.061517 |
| JOHNSON & JOHNSON | 0.227586 |
| VERISIGN INC | 0.007689 |
| EBAY INC | 0.043905 |
| EQUIFAX INC | 0.011691 |
| MOTOROLA SOLUTIONS INC | 0.015715 |
| SOUTHERN COMPANY THE | 0.103361 |
| NATIONAL BANK OF CANADA | 0.03687 |
| COPART INC | 0.081004 |
| TARGET CORP | 0.042959 |
| FOX CORP CLASS A (NEW) | 0.020383 |
| AMERIPRISE FINL | 0.009065 |
| AUTODESK INC | 0.020095 |
| KELLANOVA | 0.025887 |
| EMERSON ELECTRIC CO | 0.053099 |
| DOORDASH INC | 0.031327 |
| ONEOK INC | 0.058873 |
| WILLIAMS COS INC | 0.115117 |
| SERVICENOW INC | 0.019421 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052409 |
| MONOLITHIC POWER SYSTEMS INC | 0.004356 |
| EDWARDS LIFESCIENCES CORP | 0.05443 |
| LABCORP HOLDINGS INC | 0.007882 |
| HALLIBURTON CO | 0.081149 |
| PPL CORP | 0.069815 |
| AMPHENOL CORP NEW CL A | 0.112663 |
| SOUTHWEST AIRLINES CO | 0.051077 |
| FIRSTSERVICE CORP | 0.00373 |
| GENERAL MOTORS CO | 0.093633 |
| EXPEDIA GROUP INC | 0.011582 |
| S&P GLOBAL INC | 0.029615 |
| CHUBB LTD | 0.03517 |
| AMGEN INC | 0.050581 |
| WORKDAY INC | 0.020144 |
| NIKE INC | 0.109746 |
| MARVELL TECHNOLOGY INC | 0.081406 |
| REPUBLIC SERVICES INC | 0.019235 |
| MICROSOFT CORP | 0.692563 |
| VERIZON COMMUNICATIONS INC | 0.398605 |
| SCHLUMBERGER NV | 0.128207 |
| HUBSPOT INC | 0.004715 |
| DARDEN RESTAURANTS INC | 0.011014 |
| CUMMINS INC | 0.012977 |
| XYLEM INC | 0.022837 |
| IA FINANCIAL CORP INC | 0.008809 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038423 |
| ELECTRONIC ARTS INC | 0.022279 |
| ONEX CORP | 0.005481 |
| EMPIRE CO LTD A | 0.012224 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.087539 |
| OMNICOM GROUP | 0.018386 |
| MCKESSON CORP | 0.011826 |
| MORGAN STANLEY | 0.116501 |
| PFIZER INC | 0.535245 |
| ORACLE CORP | 0.154364 |
| LENNAR CORP | 0.021669 |
| BANK OF AMERICA CORP | 0.623119 |
| AMEREN CORP | 0.025102 |
| CINCINNATI FINANCIAL CORP | 0.014532 |
| HESS CORP | 0.02635 |
| TEXAS INSTRUMENTS INC | 0.085617 |
| CHOICE PROPERTIES REI | 0.026097 |
| CADENCE DESIGN SYSTEMS INC | 0.025812 |
| WELLTOWER INC | 0.060566 |
| DIGITAL REALTY TRUST INC | 0.031796 |
| SAPUTO INC | 0.022882 |
| UNITED PARCEL SERVICE-CL B | 0.069289 |
| D R HORTON INC | 0.026295 |
| ANALOG DEVICES INC | 0.046693 |
| ESSEX PROPERTY TRUST INC | 0.006027 |
| PAYCHEX INC | 0.030368 |
| ARCH CAPITAL GROUP LTD | 0.033969 |
| XCEL ENERGY INC | 0.054236 |
| BECTON DICKINSON AND CO | 0.027095 |
| LOBLAW COMPANIES LTD. | 0.01286 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.088138 |
| FLUTTER ENTERTAINMENT PLC | 0.016694 |
| BANK OF NOVA SCOTIA | 0.117649 |
| SUPER MICRO COMPUTER INC | 0.04783 |
| DANAHER CORP | 0.060162 |
| LYONDELLBASELL INDU-CL A | 0.02393 |
| DOMINOS PIZZA INC | 0.003222 |
| Applovin Corp | 0.024085 |
| INTERACTIVE BROKERS GROUP INC | 0.039041 |
| FERGUSON PLC | 0.01773 |
| FASTENAL CO | 0.108164 |
| CBRE GROUP INC | 0.028214 |
| TC ENERGY CORP | 0.098137 |
| PACK.CORP.OF AM. | 0.008384 |
| OLD DOMINION FREIGHT LINE INC | 0.017605 |
| ATMOS ENERGY CORP | 0.014951 |
| UBER TECHNOLOGIES INC | 0.190501 |
| 3M COMPANY | 0.050806 |
| EXXON MOBIL CORP | 0.408271 |
| VALERO ENERGY | 0.029573 |
| CENTENE CORP | 0.047336 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026846 |
| FOX CORP CLASS B (NEW) | 0.012214 |
| STANTEC INC | 0.010751 |
| MARTIN MARIETTA MATERIALS | 0.005733 |
| CARVANA CO | 0.0116 |
| WILLIS TOWERS WATSON PLC | 0.009385 |
| WEST FRASER TIMBER CO LTD | 0.004871 |
| PULTE GROUP INC | 0.018853 |
| RALLIANT CORP | 0.010698 |
| ELEVANCE HEALTH INC | 0.021328 |
| ROPER TECHNOLOGIES INC | 0.010114 |
| WHEATON PRECIOUS METALS CORP | 0.042808 |
| ECOLAB INC | 0.023739 |
| VEEVA SYSTEMS INC | 0.01404 |
| CROWDSTRIKE HOLDINGS INC | 0.022957 |
| TRANSUNION | 0.018393 |
| VERTIV HOLDINGS CO | 0.032168 |
| CISCO SYSTEMS INC | 0.375738 |
| SUNCOR ENERGY INC | 0.116864 |
| MCCORMICK & CO-NON VTG SHRS | 0.023852 |
| PALO ALTO NETWORKS INC | 0.061904 |
| AON PLC | 0.018384 |
| VENTAS INC | 0.041197 |
| KINROSS GOLD CORP | 0.11507 |
| INTUIT INC | 0.02568 |
| SBA COMMUNICATIONS CORP-CL A | 0.010077 |
| NUCOR CORP | 0.021723 |
| EVERSOURCE ENERGY | 0.034578 |
| DELL TECHNOLOGIES INC - C | 0.029209 |
| VICI PROPERTIES INC | 0.099585 |
| BAXTER INTL. | 0.048337 |
| VERTEX PHARMACEUTICALS INC | 0.024259 |
| ARM HOLDINGS ADR | 0.009275 |
| BEST BUY CO INC | 0.017789 |
| CANADIAN NATURAL RESOURCES | 0.193864 |
| BAKER HUGHES CO | 0.093383 |
| CONSTELLATION ENERGY CORPORATION | 0.029556 |
| INTERNATIONAL PAPER CO | 0.049156 |
| AGILENT TECHNOLOGIES INC | 0.026895 |
| QUANTA SERVICES INC | 0.013839 |
| ZOETIS INC | 0.04228 |
| CHURCH & DWIGHT CO INC | 0.023199 |
| AIRBNB INC | 0.039418 |
| MONDELEZ INTERNATIONAL INC | 0.122231 |
| HUNTINGTON BANCSHARES INC/OH | 0.137342 |
| ROGERS COMMUNICATIONS INC-B | 0.035806 |
| BOEING CO/THE | 0.067997 |
| TRADE DESK INC/THE -CLASS A | 0.042345 |
| MICROCHIP TECHNOLOGY INC | 0.049748 |
| UNITED AIRLINES HOLDINGS INC | 0.030786 |
| STATE STREET CORP | 0.02715 |
| KINDER MORGAN INC | 0.183495 |
| CHIPOTLE MEXICAN GRILL INC | 0.127175 |
| APPLE INC | 1.380973 |
| FORTINET INC | 0.058355 |
| DOLLAR GENERAL CORP | 0.02065 |
| MCDONALDS CORP | 0.069755 |
| ROBLOX CORP | 0.052595 |
| IVANHOE MINES LTD | 0.067578 |
| ALPHABET INC-CL A | 0.550023 |
| O REILLY AUTOMOTIVE INC | 0.080979 |
| ATLASSIAN CORPORATION PLC | 0.015452 |
| HOLOGIC INC | 0.021035 |
| GLOBAL PAYMENTS INC | 0.023036 |
| DUKE ENERGY CORP | 0.073336 |
| ARC RESOURCES LTD | 0.055179 |
| CVS HEALTH CORP | 0.119169 |
| DOMINION ENERGY INC | 0.080433 |
| HP INC | 0.088908 |
| CSX CORP | 0.184548 |
| ROSS STORES INC | 0.031408 |
| POWER CORP OF CANADA | 0.050898 |
| NEXTERA ENERGY INC | 0.194329 |
| CATERPILLAR INC | 0.045538 |
| CITIZENS FINANCIAL GROUP INC | 0.041086 |
| WASTE CONNECTIONS INC | 0.02433 |
| TE CONNECTIVITY LTD | 0.028148 |
| META PLATFORMS INC | 0.205918 |
| NVR INC | 0.000264 |
| GLOBALFOUNDRIES INC | 0.00724 |
| AMETEK INC | 0.021726 |
| CDW CORP/DE | 0.012487 |
| IDEXX LABORATORIES INC | 0.007583 |
| ZIMMER BIOMET HOLDINGS INC | 0.018786 |
| CROWN CASTLE INC | 0.040944 |
| ADOBE INC | 0.040202 |
| IRON MTN INC | 0.027513 |
| HERSHEY CO/THE | 0.013945 |
| COMCAST CORP-CLASS A | 0.352761 |
| WALMART INC | 0.411445 |
| VERISK ANALYTICS INC | 0.01314 |
| MID-AMERICA APARTMENT COMM | 0.010972 |
| FEDEX CORP | 0.020781 |
| EQUITY RESIDENTIAL | 0.032301 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022203 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002084 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015522 |
| FORD MOTOR CO | 0.368327 |
| INTEL CORP | 0.411806 |
| ESTEE LAUDER COMPANIES INC | 0.020649 |
| DATADOG INC | 0.029229 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015994 |
| ROYAL BANK OF CANADA | 0.133434 |
| AMERICAN WATER WORKS CO INC | 0.018384 |
| GEN DIGITAL INC | 0.051221 |
| QUALCOMM INC | 0.104343 |
| ABBVIE INC | 0.166991 |
| PPG INDUSTRIES INC | 0.021405 |
| KKR & CO INC | 0.064036 |
| KRAFT HEINZ CO/THE | 0.081717 |
| EMERA INC COM | 0.028109 |
| APPLIED MATERIALS INC | 0.07654 |
| FORTIS INC | 0.047371 |
| ENBRIDGE INC | 0.205624 |
| PALANTIR TECHNOLOGIES INC | 0.197045 |
| NVIDIA CORP | 2.231204 |
| PRUDENTIAL FINANCIAL INC | 0.033577 |
| FREEPORT-MCMORAN INC | 0.1351 |
| EXTRA SPACE STORAGE INC | 0.019821 |
| DOLLAR TREE | 0.019007 |
| KEYERA CORP | 0.021567 |
| SUN LIFE FINANCIAL INC | 0.054055 |
| TOURMALINE OIL CORP | 0.033051 |
| ALLIANT ENERGY CORP | 0.024227 |
| ROLLINS INC | 0.028092 |
| CORPAY INC | 0.006437 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014705 |
| PHILLIPS 66 | 0.038431 |
| GARTNER INC | 0.007031 |
| FRANCO-NEVADA CORP | 0.01803 |
| BANK OF NEW YORK MELLON CORP | 0.067806 |
| CAE INC | 0.030182 |
| ALNYLAM PHARMACEUTICALS INC | 0.012229 |
| ZSCALER INC | 0.008917 |
| WASTE MANAGEMENT INC | 0.037921 |
| MAGNA INTERNATIONAL INC | 0.024683 |
| MEDTRONIC PLC | 0.121104 |
| AMDOCS LTD | 0.010392 |
| MARSH & MCLENNAN COS | 0.046465 |
| MICRON TECHNOLOGY INC | 0.105296 |
| CARDINAL HEALTH INC | 0.02281 |
| MONGODB INC | 0.007449 |
| MONSTER BEVERAGE CORP | 0.065239 |
| TESLA INC | 0.264539 |
| CONOCOPHILLIPS | 0.119289 |
| COCA-COLA CO/THE | 0.36546 |
| GARMIN LTD | 0.014453 |
| RB GLOBAL INC | 0.017436 |
| TYSON FOODS INC | 0.026597 |
| SHERWIN-WILLIAMS CO | 0.021922 |
| BANK OF MONTREAL | 0.068877 |
| STRYKER CORP | 0.032486 |
| ALLSTATE CORP | 0.02489 |
| FIRST QUANTUM MINERALS LTD | 0.063587 |
| GENERAL DYNAMICS CORP | 0.021003 |
| TRACTOR SUPPLY COMPANY | 0.050103 |
| EDISON INTERNATIONAL | 0.03635 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02032 |
| MERCADOLIBRE INC | 0.004442 |
| WARNER BROS DISCOVERY INC | 0.212549 |
| ALTRIA GROUP INC | 0.159979 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043182 |
| ROCKWELL AUTOMATION INC | 0.010667 |
| UNITEDHEALTH GROUP INC | 0.086255 |
| GE VERNOVA LLC | 0.025737 |
| CONSTELLATION BRANDS INC CL A | 0.014639 |
| CARNIVAL CORP | 0.098517 |
| TRUIST FINANCIAL CORP | 0.12299 |
| SNAP INC | 0.100914 |
| CAMECO CORP | 0.040973 |
| AMERICAN INTERNATIONAL GROUP INC | 0.055941 |
| LIVE NATION ENTERTAINMENT IN | 0.015073 |
| ARTHUR J GALLAGHER & CO | 0.023913 |
| YUM! BRANDS | 0.026292 |
| DEERE & CO | 0.023408 |
| KEYSIGHT TECHNOLOGIES INC | 0.016276 |
| MASCO CORP | 0.01976 |
| CINTAS CORP | 0.032407 |
| PACCAR INC | 0.048921 |
| KEYCORP | 0.088671 |
| CIGNA GROUP | 0.025458 |
| AFLAC INC | 0.046525 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.123613 |
| CRH PLC | 0.064013 |
| BROADCOM INC | 0.435256 |
| DTE ENERGY CO | 0.019486 |
| AUTOZONE INC | 0.001591 |
| DOVER CORP | 0.012912 |
| SHOPIFY INC | 0.11054 |
| FIRSTENERGY | 0.051699 |
| AGNICO-EAGLE MINES | 0.047722 |
| CONSOLIDATED EDISON INC | 0.033353 |
| MSCI INC | 0.007166 |
| INTERCONTINENTAL EXCHANGE INC | 0.053647 |
| COOPER COMPANIES INC | 0.018781 |
| SOUTHERN COPPER CORP | 0.008375 |
| ALPHABET INC C-SHARES | 0.483187 |
| ACCENTURE PLC-CL A | 0.059114 |
| INTACT FINANCIAL CORP. | 0.016807 |
| HCA HEALTHCARE INC | 0.016553 |
| UNITED RENTALS INC | 0.006145 |
| ALTAGAS LTD | 0.027965 |
| CENOVUS ENERGY INC | 0.121675 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006794 |
| HYDRO ONE LTD | 0.029873 |
| TARGA RESOURCES CORP | 0.020255 |
| US BANCORP | 0.141982 |
| BOOKING HOLDINGS INC | 0.003076 |
| GILDAN ACTIVEWEAR INC | 0.012609 |
| GILEAD SCIENCES INC | 0.117564 |
| SNOWFLAKE INC | 0.029961 |
| WATERS CORP | 0.00558 |
| BROWN-FORMAN CORP-CLASS B | 0.028171 |
| THERMO FISHER SCIENTIFIC INC | 0.035592 |
| EXPEDITORS INTL WASH INC | 0.012923 |
| NORTHERN TRUST CORP | 0.018354 |
| AT&T | 0.67782 |
| THOMSON REUTERS CORP | 0.0129 |
| NORTHROP GRUMMAN CORP | 0.013584 |
| RTX CORPORATION | 0.126086 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088783 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003317 |
| TRANSDIGM GROUP INC | 0.005178 |
| ARCHER-DANIELS-MIDLAND CO | 0.044991 |
| NORFOLK SOUTHERN CORP | 0.021335 |
| IMPERIAL OIL LTD | 0.014122 |
| DOLLARAMA INC | 0.025481 |
| INTL FLAVORS & FRAGRANCES | 0.024117 |
| AUTOMATIC DATA PROCESSING | 0.03838 |
| MOODYS CORP | 0.014684 |
| LINDE PLC | 0.044591 |
| REGIONS FINANCIAL CORP | 0.085378 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046668 |
| M & T BANK CORP | 0.015454 |
| SCHWAB (CHARLES) CORP | 0.161437 |
| TRANE TECHNOLOGIES PLC | 0.021141 |
| ALAMOS GOLD INC | 0.039015 |
| METRO INC -A | 0.020778 |
| HUNT J B TRANS SVCS INC | 0.007481 |
| DIAMONDBACK ENERGY INC | 0.017632 |
| HOME DEPOT INC | 0.09375 |
| TECK RESOURCES LIMITED CLASS B | 0.041819 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037858 |
| BERKSHIRE HATHAWAY INC-CL B | 0.126105 |
| FORTIVE CORP | 0.032094 |
| DUPONT DE NEMOURS INC | 0.039467 |
| ARES MANAGEMENT CORP | 0.018426 |
| NETAPP INC | 0.019139 |
| CLOUDFLARE INC - CLASS A | 0.028664 |
| WARNER MUSIC GROUP CORP | 0.012743 |
| LOEWS CORP | 0.016374 |
| BLOCK INC | 0.052591 |
| VISA INC-CLASS A SHARES | 0.162737 |
| EATON CORPORATION PLC | 0.036827 |
| LAM RESEARCH CORP | 0.120978 |
| AVALONBAY COMMUNITIES INC | 0.01341 |
| CANADIAN TIRE CORP-CLASS A | 0.004929 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.061915 |
| SYSCO CORP | 0.047649 |
| LOWES COS INC | 0.052847 |
| VULCAN MATERIALS CO | 0.012428 |
| PUBLIC SVC ENTERPRISE | 0.047064 |
| NEWMONT CORP | 0.106424 |
| CME GROUP INC | 0.033908 |
| WEC ENERGY GROUP INC | 0.029795 |
| HORMEL FOODS CORP | 0.027462 |
| MASTERCARD INC-CLASS A | 0.076419 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010967 |
| PNC FINANCIAL SERVICES GROUP | 0.037296 |
| KEURIG DR PEPPER INC | 0.114203 |
| PG&E CORP | 0.201092 |
| CORNING INC | 0.073123 |
| GOLDMAN SACHS GROUP INC | 0.029501 |
| CELESTICA INC | 0.010814 |
| TRIMBLE INC | 0.023133 |
| DOW INC | 0.066428 |
| EOG RESOURCES INC | 0.052263 |
| IGM FINANCIAL INC. | 0.008408 |
| EXELON CORP | 0.095195 |
| JPMORGAN CHASE & CO | 0.263238 |
| NUTRIEN LTD | 0.046142 |
| CHARTER COMMUNICATIONS INC | 0.008868 |
| AIR PRODUCTS & CHEMICALS INC | 0.020698 |
| PHILIP MORRIS INTERNATIONAL | 0.146699 |
| WEYERHAEUSER CO | 0.068412 |
| LOCKHEED MARTIN CORP | 0.022148 |
| STERIS PLC | 0.009255 |
| TJX COMPANIES INC | 0.105443 |
| CBOE GLOBAL MARKETS INC | 0.009835 |
| MICROSTRATEGY INC-CL A | 0.023249 |
| SIMON PROPERTY GROUP INC | 0.030475 |
| MARKEL GROUP INC | 0.001187 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015159 |
| ELI LILLY & CO | 0.080062 |
| ON SEMICONDUCTOR CORPORATION | 0.039662 |
| T ROWE PRICE GROUP INC | 0.020618 |
| TFI INTERNATIONAL INC | 0.007124 |
| COUPANG INC | 0.10593 |
| MERCK & CO. INC. | 0.238504 |
| LEIDOS HOLDINGS INC | 0.012057 |
| BRISTOL-MYERS SQUIBB CO | 0.19211 |
| NASDAQ INC | 0.038867 |