Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JU NTR)
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JU 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: | DE000SL0BUD4 |
| Bloomberg Ticker: | |
| WKN: | SL0BUD |
Current Quotes
| Last quote (31 Dec 2025): | 4380.22 |
| Day range: | 4369.32 / 4419.77 |
| Change abs./rel.: | -23.95 / -0.54% |
| Year range: | 3271.55 / 4477.51 |
| Name | Index Shares |
|---|---|
| EMPIRE CO LTD A | 0.012279 |
| HUMANA INC | 0.011785 |
| PARKER HANNIFIN CORP | 0.01247 |
| S&P GLOBAL INC | 0.030066 |
| DTE ENERGY CO | 0.020238 |
| CARNIVAL CORP | 0.102319 |
| ZSCALER INC | 0.009475 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016622 |
| ROBINHOOD MARKETS INC - A | 0.072793 |
| MSCI INC | 0.007347 |
| CME GROUP INC | 0.035216 |
| WEYERHAEUSER CO | 0.070654 |
| LOCKHEED MARTIN CORP | 0.022894 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.091335 |
| LULULEMON ATHLETICA INC | 0.010145 |
| AMEREN CORP | 0.026409 |
| WALT DISNEY CO/THE | 0.176372 |
| RB GLOBAL INC | 0.018155 |
| YUM! BRANDS | 0.02721 |
| TRADE DESK INC/THE -CLASS A | 0.04332 |
| CAE INC | 0.031438 |
| FIRSTENERGY | 0.05376 |
| ALLIANT ENERGY CORP | 0.025162 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.128974 |
| BARRICK MINING CORP | 0.166305 |
| LENNAR CORP | 0.021569 |
| EXTRA SPACE STORAGE INC | 0.020586 |
| NVR INC | 0.000265 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002135 |
| FORD MOTOR CO | 0.382541 |
| CORNING INC | 0.075945 |
| COSTAR GROUP INC | 0.040912 |
| PPG INDUSTRIES INC | 0.022108 |
| STERIS PLC | 0.009636 |
| DELL TECHNOLOGIES INC - C | 0.029059 |
| SEMPRA ENERGY | 0.063963 |
| CIGNA GROUP | 0.025722 |
| STARBUCKS CORP | 0.109271 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090054 |
| BRISTOL-MYERS SQUIBB CO | 0.199524 |
| DIGITAL REALTY TRUST INC | 0.033455 |
| CLOUDFLARE INC - CLASS A | 0.030209 |
| KINROSS GOLD CORP | 0.11838 |
| AIR PRODUCTS & CHEMICALS INC | 0.021497 |
| CORTEVA INC | 0.066571 |
| LAM RESEARCH CORP | 0.123432 |
| ESTEE LAUDER COMPANIES INC | 0.021446 |
| ALPHABET INC C-SHARES | 0.495718 |
| PROGRESSIVE CORP | 0.057347 |
| DEXCOM INC | 0.038359 |
| ULTA BEAUTY INC | 0.004382 |
| REPUBLIC SERVICES INC | 0.019978 |
| CGI INC - CLASS A | 0.019358 |
| AUTOZONE INC | 0.001653 |
| MERCK & CO. INC. | 0.244938 |
| MASTERCARD INC-CLASS A | 0.0787 |
| BOMBARDIER INC | 0.008518 |
| QUEBECOR INC - CL B | 0.015019 |
| MANULIFE FINANCIAL CORP | 0.166549 |
| SHOPIFY INC | 0.11527 |
| TORONTO-DOMINION BANK | 0.167159 |
| BANK OF AMERICA CORP | 0.629828 |
| ARCHER-DANIELS-MIDLAND CO | 0.0468 |
| MONOLITHIC POWER SYSTEMS INC | 0.004524 |
| SUPER MICRO COMPUTER INC | 0.049742 |
| ARCH CAPITAL GROUP LTD | 0.035079 |
| ALAMOS GOLD INC | 0.040521 |
| KEURIG DR PEPPER INC | 0.12611 |
| IMPERIAL OIL LTD | 0.014667 |
| ATMOS ENERGY CORP | 0.015704 |
| OTIS WORLDWIDE CORP | 0.038464 |
| ACCENTURE PLC-CL A | 0.064537 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026108 |
| WELLTOWER INC | 0.065518 |
| GLOBALFOUNDRIES INC | 0.007519 |
| FORTIS INC | 0.049397 |
| VISA INC-CLASS A SHARES | 0.166597 |
| IVANHOE MINES LTD | 0.070651 |
| BROOKFIELD CORP | 0.221355 |
| HOWMET AEROSPACE INC | 0.039131 |
| TEXAS INSTRUMENTS INC | 0.088739 |
| QNITY ELECTRONICS INC | 0.020495 |
| IQVIA HOLDINGS INC | 0.016539 |
| AMGEN INC | 0.052634 |
| GEN DIGITAL INC | 0.053152 |
| CANADIAN NATURAL RESOURCES | 0.200276 |
| AXON ENTERPRISE INC | 0.007246 |
| TRAVELERS COS INC/THE | 0.021998 |
| KEYCORP | 0.091309 |
| PAYCHEX INC | 0.031539 |
| MICRON TECHNOLOGY INC | 0.109839 |
| EDISON INTERNATIONAL | 0.037752 |
| AMERIPRISE FINL | 0.009233 |
| LEIDOS HOLDINGS INC | 0.01253 |
| APOLLO GLOBAL MANAGEMENT INC | 0.041465 |
| VULCAN MATERIALS CO | 0.012907 |
| FOX CORP CLASS B (NEW) | 0.014254 |
| MONDELEZ INTERNATIONAL INC | 0.126792 |
| BLACKSTONE INC | 0.071905 |
| LUNDIN MINING CORP | 0.066996 |
| OCCIDENTAL PETROLEUM CORP | 0.075552 |
| MARRIOTT INTERNATIONAL -CL A | 0.02319 |
| VICI PROPERTIES INC | 0.104411 |
| AON PLC | 0.019061 |
| DOMINION ENERGY INC | 0.083673 |
| CISCO SYSTEMS INC | 0.387777 |
| PEPSICO INC | 0.134201 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063744 |
| WELLS FARGO & CO | 0.314076 |
| ROBLOX CORP | 0.060298 |
| HUBSPOT INC | 0.004951 |
| INTUIT INC | 0.026612 |
| ALTAGAS LTD | 0.029168 |
| ARES MANAGEMENT CORP | 0.020418 |
| T-MOBILE US INC | 0.045704 |
| TE CONNECTIVITY LTD | 0.028941 |
| XYLEM INC | 0.023719 |
| MICROSOFT CORP | 0.719291 |
| LOWES COS INC | 0.054958 |
| CRH PLC | 0.065979 |
| MONGODB INC | 0.007753 |
| BANK OF MONTREAL | 0.070272 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029405 |
| JOHNSON & JOHNSON | 0.235999 |
| INVITATION HOMES INC | 0.056159 |
| WASTE MANAGEMENT INC | 0.039455 |
| MOODYS CORP | 0.0152 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02182 |
| COREWEAVE INC | 0.023402 |
| CITIGROUP INC | 0.175254 |
| POWER CORP OF CANADA | 0.052597 |
| NUTRIEN LTD | 0.047818 |
| AMETEK INC | 0.022593 |
| LAS VEGAS SANDS CORP | 0.031893 |
| MOTOROLA SOLUTIONS INC | 0.016289 |
| ATKINSREALIS GROUP INC | 0.016222 |
| CHEVRON CORP | 0.188197 |
| REGIONS FINANCIAL CORP | 0.087385 |
| PAYPAL HOLDINGS INC. | 0.093608 |
| COLGATE-PALMOLIVE CO | 0.079241 |
| ZOETIS INC | 0.04346 |
| DOLLAR TREE | 0.018814 |
| STANTEC INC | 0.011166 |
| DOORDASH INC | 0.033186 |
| L3HARRIS TECHNOLOGIES INC | 0.01829 |
| AIRBNB INC | 0.04058 |
| AMERICAN TOWER CORP | 0.045877 |
| NIKE INC | 0.115066 |
| ONEX CORP | 0.005542 |
| NORTHERN TRUST CORP | 0.018696 |
| INTERACTIVE BROKERS GROUP INC | 0.04147 |
| TESLA INC | 0.284028 |
| KRAFT HEINZ CO/THE | 0.08417 |
| VENTAS INC | 0.04411 |
| ALTRIA GROUP INC | 0.16469 |
| WHEATON PRECIOUS METALS CORP | 0.044459 |
| ARC RESOURCES LTD | 0.056867 |
| CHURCH & DWIGHT CO INC | 0.023863 |
| DEVON ENERGY CORPORATION | 0.058268 |
| AMERICAN WATER WORKS CO INC | 0.019116 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016861 |
| PG&E CORP | 0.215286 |
| TRUIST FINANCIAL CORP | 0.128146 |
| ARM HOLDINGS ADR | 0.009682 |
| ABBOTT LABORATORIES | 0.169848 |
| BANK OF NOVA SCOTIA | 0.121889 |
| CATERPILLAR INC | 0.045891 |
| PACCAR INC | 0.050809 |
| SUNCOR ENERGY INC | 0.119032 |
| OLD DOMINION FREIGHT LINE INC | 0.018079 |
| CORPAY INC | 0.006721 |
| EQUIFAX INC | 0.012045 |
| GENERAL MOTORS CO | 0.093227 |
| MARKEL GROUP INC | 0.001227 |
| KENVUE INC | 0.188136 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038727 |
| NVIDIA CORP | 2.289207 |
| ONEOK INC | 0.061647 |
| DANAHER CORP | 0.062484 |
| IA FINANCIAL CORP INC | 0.009051 |
| HYDRO ONE LTD | 0.031026 |
| IDEXX LABORATORIES INC | 0.007776 |
| BAKER HUGHES CO | 0.096629 |
| FOX CORP CLASS A (NEW) | 0.020403 |
| NETFLIX INC | 0.40678 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054216 |
| MCDONALDS CORP | 0.069901 |
| ROPER TECHNOLOGIES INC | 0.010517 |
| BOOKING HOLDINGS INC | 0.003155 |
| NORFOLK SOUTHERN CORP | 0.023967 |
| TYSON FOODS INC | 0.027585 |
| CELESTICA INC | 0.011138 |
| BERKSHIRE HATHAWAY INC-CL B | 0.134773 |
| CENTERPOINT ENERGY INC | 0.064003 |
| ECOLAB INC | 0.024655 |
| MCCORMICK & CO-NON VTG SHRS | 0.024824 |
| BROADCOM INC | 0.454018 |
| REGENERON PHARMACEUTICALS | 0.009848 |
| PNC FINANCIAL SERVICES GROUP | 0.038521 |
| FERGUSON PLC | 0.018178 |
| AFLAC INC | 0.047348 |
| BIOGEN INC | 0.014284 |
| TJX COMPANIES INC | 0.109104 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051216 |
| KEYSIGHT TECHNOLOGIES INC | 0.016801 |
| TELUS CORPORATION | 0.150432 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027471 |
| LENNAR CORP - B SHS | 0.000807 |
| WARNER MUSIC GROUP CORP | 0.013317 |
| RESMED INC | 0.014135 |
| ANALOG DEVICES INC | 0.048102 |
| NORTHROP GRUMMAN CORP | 0.014014 |
| THERMO FISHER SCIENTIFIC INC | 0.036965 |
| SBA COMMUNICATIONS CORP-CL A | 0.01041 |
| QUALCOMM INC | 0.105724 |
| CBRE GROUP INC | 0.029078 |
| ROCKET COS INC | 0.08929 |
| GILDAN ACTIVEWEAR INC | 0.012855 |
| UBER TECHNOLOGIES INC | 0.197251 |
| COMCAST CORP-CLASS A | 0.358842 |
| LINDE PLC | 0.04592 |
| INTERCONTINENTAL EXCHANGE INC | 0.05555 |
| CHARTER COMMUNICATIONS INC | 0.008865 |
| TARGET CORP | 0.044498 |
| CONSTELLATION ENERGY CORPORATION | 0.030609 |
| SPOTIFY TECHNOLOGY SA | 0.015257 |
| AUTOMATIC DATA PROCESSING | 0.039682 |
| GILEAD SCIENCES INC | 0.121567 |
| MARTIN MARIETTA MATERIALS | 0.005887 |
| WILLIAMS COS INC | 0.119559 |
| STRYKER CORP | 0.03374 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019453 |
| SYSCO CORP | 0.046867 |
| BOEING CO/THE | 0.070973 |
| MARVELL TECHNOLOGY INC | 0.084245 |
| FASTENAL CO | 0.112377 |
| AMAZON.COM INC | 0.934188 |
| CHIPOTLE MEXICAN GRILL INC | 0.130674 |
| SOUTHERN COMPANY THE | 0.107571 |
| ORACLE CORP | 0.162887 |
| EMERA INC COM | 0.029336 |
| ALIMENTATION COUCHE-TARD INC | 0.069796 |
| INTUITIVE SURGICAL INC | 0.034982 |
| WATERS CORP | 0.005808 |
| EOG RESOURCES INC | 0.053483 |
| XCEL ENERGY INC | 0.057978 |
| NEWMONT CORP | 0.107745 |
| INTERNATIONAL PAPER CO | 0.051053 |
| PUBLIC STORAGE | 0.015466 |
| OPEN TEXT CORP | 0.024549 |
| DUPONT DE NEMOURS INC | 0.04099 |
| VERTIV HOLDINGS CO | 0.034008 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015563 |
| FIFTH THIRD BANCORP | 0.064731 |
| WASTE CONNECTIONS INC | 0.025182 |
| CBOE GLOBAL MARKETS INC | 0.010214 |
| STRATEGY INC-CL A | 0.02585 |
| SYNCHRONY FINANCIAL | 0.036417 |
| LOEWS CORP | 0.01677 |
| WORKDAY INC | 0.021115 |
| CENOVUS ENERGY INC | 0.124717 |
| ADOBE INC | 0.041009 |
| SIMON PROPERTY GROUP INC | 0.031688 |
| MEDTRONIC PLC | 0.125777 |
| THOMSON REUTERS CORP | 0.013412 |
| ROYALTY PHARMA PLC- CL A | 0.038594 |
| NASDAQ INC | 0.042025 |
| ALNYLAM PHARMACEUTICALS INC | 0.012799 |
| ENTERGY CORP | 0.043705 |
| ENBRIDGE INC | 0.213844 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054164 |
| PALANTIR TECHNOLOGIES INC | 0.206952 |
| CHOICE PROPERTIES REI | 0.027105 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044776 |
| COSTCO WHOLESALE CORP | 0.043419 |
| WEC ENERGY GROUP INC | 0.031266 |
| QUEST DIAGNOSTICS INC | 0.01091 |
| AGILENT TECHNOLOGIES INC | 0.027758 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.04786 |
| DUKE ENERGY CORP | 0.076166 |
| RAYMOND JAMES FINL. | 0.017657 |
| KROGER CO | 0.059602 |
| DOLLAR GENERAL CORP | 0.021447 |
| CANADIAN TIRE CORP-CLASS A | 0.00492 |
| MARATHON PETROLEUM CORP | 0.029786 |
| AGNICO-EAGLE MINES | 0.04925 |
| SAPUTO INC | 0.023358 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.052466 |
| HP INC | 0.091528 |
| GE VERNOVA LLC | 0.026621 |
| CARRIER GLOBAL CORP | 0.077692 |
| CONSTELLATION SOFTWARE INC | 0.001961 |
| ELI LILLY & CO | 0.083002 |
| GLOBAL PAYMENTS INC | 0.023607 |
| TOURMALINE OIL CORP | 0.03547 |
| META PLATFORMS INC | 0.211821 |
| DIAMONDBACK ENERGY INC | 0.018316 |
| GENUINE PARTS CO | 0.01336 |
| FREEPORT-MCMORAN INC | 0.140314 |
| SERVICENOW INC | 0.101832 |
| SNAP-ON INC | 0.005033 |
| SUN LIFE FINANCIAL INC | 0.055108 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007018 |
| ON SEMICONDUCTOR CORPORATION | 0.039999 |
| VALERO ENERGY | 0.030342 |
| KKR & CO INC | 0.066686 |
| GENERAL MILLS INC | 0.052202 |
| REALTY INCOME CORP | 0.089647 |
| SCHWAB (CHARLES) CORP | 0.168045 |
| CARDINAL HEALTH INC | 0.023407 |
| TRANE TECHNOLOGIES PLC | 0.021783 |
| CROWN CASTLE INC | 0.042524 |
| MICROCHIP TECHNOLOGY INC | 0.051846 |
| HALLIBURTON CO | 0.083364 |
| 3M COMPANY | 0.052113 |
| NATIONAL BANK OF CANADA | 0.038386 |
| LIVE NATION ENTERTAINMENT IN | 0.015545 |
| UNITED AIRLINES HOLDINGS INC | 0.031622 |
| ELEVANCE HEALTH INC | 0.022033 |
| RTX CORPORATION | 0.131291 |
| TARGA RESOURCES CORP | 0.020805 |
| SOUTHERN COPPER CORP | 0.008773 |
| DATADOG INC | 0.030745 |
| FIRSTSERVICE CORP | 0.003883 |
| DARDEN RESTAURANTS INC | 0.011369 |
| ELECTRONIC ARTS INC | 0.022075 |
| COINBASE GLOBAL INC -CLASS A | 0.020434 |
| WALMART INC | 0.425382 |
| ADVANCED MICRO DEVICES | 0.157933 |
| AMPHENOL CORP NEW CL A | 0.117962 |
| FIRST QUANTUM MINERALS LTD | 0.066042 |
| UNION PACIFIC CORP | 0.058097 |
| LOBLAW COMPANIES LTD. | 0.052786 |
| HUNTINGTON BANCSHARES INC/OH | 0.143144 |
| DOLLARAMA INC | 0.026389 |
| ZIMMER BIOMET HOLDINGS INC | 0.019415 |
| GENERAL DYNAMICS CORP | 0.021704 |
| GARTNER INC | 0.0072 |
| APPLE INC | 1.416922 |
| CADENCE DESIGN SYSTEMS INC | 0.026635 |
| FORTIVE CORP | 0.033141 |
| WSP GLOBAL INC | 0.012795 |
| M & T BANK CORP | 0.015277 |
| CONOCOPHILLIPS | 0.122401 |
| US BANCORP | 0.14729 |
| BCE INC | 0.091463 |
| KIMBERLY-CLARK CORP | 0.032448 |
| PACK.CORP.OF AM. | 0.008707 |
| DELTA AIR LINES | 0.063851 |
| EQUINIX INC | 0.009568 |
| SALESFORCE INC | 0.090639 |
| CMS ENERGY CORP | 0.029195 |
| NEXTERA ENERGY INC | 0.201829 |
| PROCTER & GAMBLE CO | 0.229583 |
| ALPHABET INC-CL A | 0.569977 |
| MARSH & MCLENNAN COS | 0.048133 |
| WILLIS TOWERS WATSON PLC | 0.009568 |
| AMERICAN EXPRESS CO | 0.053644 |
| BANK OF NEW YORK MELLON CORP | 0.070174 |
| EDWARDS LIFESCIENCES CORP | 0.056613 |
| KINDER MORGAN INC | 0.190577 |
| VERISK ANALYTICS INC | 0.013624 |
| DRAFTKINGS INC | 0.04694 |
| CITIZENS FINANCIAL GROUP INC | 0.042107 |
| WW GRAINGER INC | 0.004245 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024619 |
| BLOCK INC | 0.053321 |
| INTACT FINANCIAL CORP. | 0.017456 |
| EBAY INC | 0.044719 |
| IGM FINANCIAL INC. | 0.008726 |
| CDN. UTILITIES LTD A | 0.012309 |
| INGERSOLL-RAND INC | 0.039521 |
| ROSS STORES INC | 0.031314 |
| GOLDMAN SACHS GROUP INC | 0.02954 |
| CIRCLE INTERNET GROUP INC | 0.012927 |
| O REILLY AUTOMOTIVE INC | 0.083067 |
| BOSTON SCIENTIFIC CORP | 0.145042 |
| DOVER CORP | 0.013411 |
| VEEVA SYSTEMS INC | 0.014691 |
| PPL CORP | 0.072509 |
| CCL INDUSTRIES INC | 0.013912 |
| ABBVIE INC | 0.173183 |
| LABCORP HOLDINGS INC | 0.008134 |
| ATLASSIAN CORPORATION PLC | 0.016272 |
| INTEL CORP | 0.458072 |
| KEYERA CORP | 0.022402 |
| GREAT WEST LIFECO | 0.026632 |
| FORTINET INC | 0.060394 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02091 |
| CROWDSTRIKE HOLDINGS INC | 0.02414 |
| COUPANG INC | 0.111192 |
| GFL ENVIRONMENTAL INC | 0.02006 |
| CINTAS CORP | 0.03359 |
| CONSOLIDATED EDISON INC | 0.035348 |
| FISERV INC | 0.052997 |
| ROLLINS INC | 0.029176 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011361 |
| DEERE & CO | 0.024215 |
| MERCADOLIBRE INC | 0.004613 |
| BECTON DICKINSON AND CO | 0.028089 |
| SNOWFLAKE INC | 0.031555 |
| FLUTTER ENTERTAINMENT PLC | 0.017269 |
| PAN AMERICAN SILVER CORP | 0.041172 |
| CENCORA INC | 0.017018 |
| COPART INC | 0.084272 |
| ALLSTATE CORP | 0.025724 |
| SYNOPSYS INC | 0.018114 |
| ROCKWELL AUTOMATION INC | 0.011016 |
| PFIZER INC | 0.557743 |
| PROLOGIS INC | 0.090802 |
| TFI INTERNATIONAL INC | 0.007278 |
| UNITEDHEALTH GROUP INC | 0.088699 |
| ROYAL BANK OF CANADA | 0.137846 |
| COTERRA ENERGY INC | 0.073831 |
| PRUDENTIAL FINANCIAL INC | 0.034481 |
| HCA HEALTHCARE INC | 0.015994 |
| HERSHEY CO/THE | 0.014499 |
| D R HORTON INC | 0.025837 |
| COCA-COLA CO/THE | 0.379564 |
| EVEREST GROUP LTD | 0.004069 |
| Applovin Corp | 0.024886 |
| ESSEX PROPERTY TRUST INC | 0.006271 |
| FAIR ISAAC CORP | 0.002303 |
| HOME DEPOT INC | 0.097528 |
| PINTEREST INC | 0.058577 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048931 |
| GE AEROSPACE | 0.1037 |
| BLACKROCK INC | 0.01507 |
| CENTENE CORP | 0.047812 |
| QUANTA SERVICES INC | 0.014451 |
| VISTRA CORP | 0.032745 |
| CDW CORP/DE | 0.012829 |
| ROGERS COMMUNICATIONS INC-B | 0.037379 |
| CSX CORP | 0.182494 |
| CHUBB LTD | 0.036346 |
| TECK RESOURCES LIMITED CLASS B | 0.042241 |
| FEDEX CORP | 0.02125 |
| MORGAN STANLEY | 0.119758 |
| T ROWE PRICE GROUP INC | 0.021171 |
| TRIMBLE INC | 0.023281 |
| EXELON CORP | 0.098869 |
| JPMORGAN CHASE & CO | 0.268865 |
| EATON CORPORATION PLC | 0.037985 |
| CINCINNATI FINANCIAL CORP | 0.015071 |
| NETAPP INC | 0.019517 |
| AMDOCS LTD | 0.010584 |
| PULTE GROUP INC | 0.019165 |
| CUMMINS INC | 0.013477 |
| GARMIN LTD | 0.015044 |
| PHILLIPS 66 | 0.039564 |
| ARISTA NETWORKS INC | 0.101128 |
| STATE STREET CORP | 0.027731 |
| APPLIED MATERIALS INC | 0.077948 |
| EMERSON ELECTRIC CO | 0.055011 |
| CAPITAL ONE FINANCIAL CORP | 0.062317 |
| EXXON MOBIL CORP | 0.417945 |
| EVERSOURCE ENERGY | 0.036374 |
| CVS HEALTH CORP | 0.124351 |
| GEORGE WESTON LTD | 0.015302 |
| UNITED PARCEL SERVICE-CL B | 0.072211 |
| MAGNA INTERNATIONAL INC | 0.025636 |
| AUTODESK INC | 0.02087 |
| MONSTER BEVERAGE CORP | 0.068029 |
| SOUTHWEST AIRLINES CO | 0.04579 |
| VERISIGN INC | 0.007884 |
| FRANCO-NEVADA CORP | 0.018748 |
| PALO ALTO NETWORKS INC | 0.065728 |
| LUNDIN GOLD INC | 0.009672 |
| NUCOR CORP | 0.022464 |
| EXPEDIA GROUP INC | 0.011543 |
| AVALONBAY COMMUNITIES INC | 0.013928 |
| PHILIP MORRIS INTERNATIONAL | 0.152526 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005173 |
| KLA CORP | 0.012933 |
| METLIFE INC | 0.054577 |
| ILLINOIS TOOL WORKS | 0.028403 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022634 |
| VERTEX PHARMACEUTICALS INC | 0.025127 |
| METRO INC -A | 0.021063 |
| ARTHUR J GALLAGHER & CO | 0.0249 |
| SCHLUMBERGER NV | 0.146163 |
| EQUITY RESIDENTIAL | 0.033766 |
| SHERWIN-WILLIAMS CO | 0.022584 |
| CAMECO CORP | 0.042553 |
| AT&T | 0.701253 |
| WARNER BROS DISCOVERY INC | 0.222467 |
| CONSTELLATION BRANDS INC CL A | 0.015246 |
| TRACTOR SUPPLY COMPANY | 0.051904 |
| IRON MTN INC | 0.028731 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091171 |
| CHENIERE ENERGY INC | 0.021267 |
| HONEYWELL INTERNATIONAL INC | 0.062251 |
| PEMBINA PIPELINE CORP | 0.05698 |
| METTLER-TOLEDO INTL | 0.00199 |
| TC ENERGY CORP | 0.101926 |
| CARVANA CO | 0.013142 |
| MCKESSON CORP | 0.01219 |
| WR BERKLEY CORP | 0.029361 |
| UNITED RENTALS INC | 0.006288 |
| TRANSDIGM GROUP INC | 0.005407 |
| VERIZON COMMUNICATIONS INC | 0.413988 |