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 (10 Oct 2025): | 4230.19 |
| Day range: | 4214.81 / 4373.11 |
| Change abs./rel.: | -105.27 / -2.43% |
| Year range: | 3271.55 / 4373.11 |
| Name | Index Shares |
|---|---|
| STARBUCKS CORP | 0.108699 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00702 |
| KRAFT HEINZ CO/THE | 0.083729 |
| AMETEK INC | 0.022446 |
| KEYCORP | 0.090831 |
| MICROCHIP TECHNOLOGY INC | 0.051574 |
| TJX COMPANIES INC | 0.108794 |
| DELL TECHNOLOGIES INC - C | 0.029148 |
| ADVANCED MICRO DEVICES | 0.157105 |
| ALTRIA GROUP INC | 0.164271 |
| WASTE MANAGEMENT INC | 0.039179 |
| PHILLIPS 66 | 0.039705 |
| MARSH & MCLENNAN COS | 0.048005 |
| TARGA RESOURCES CORP | 0.020864 |
| REGENERON PHARMACEUTICALS | 0.009983 |
| HCA HEALTHCARE INC | 0.016553 |
| NUTRIEN LTD | 0.047567 |
| AMDOCS LTD | 0.010646 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015368 |
| BROADCOM INC | 0.449685 |
| ATMOS ENERGY CORP | 0.015447 |
| BLACKSTONE INC | 0.070783 |
| JPMORGAN CHASE & CO | 0.27031 |
| DOMINOS PIZZA INC | 0.003323 |
| MONDELEZ INTERNATIONAL INC | 0.126283 |
| QUALCOMM INC | 0.107022 |
| LUNDIN MINING CORP | 0.066644 |
| CARDINAL HEALTH INC | 0.023284 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048624 |
| ENBRIDGE INC | 0.21272 |
| NIKE INC | 0.113384 |
| SYSCO CORP | 0.047259 |
| TORONTO-DOMINION BANK | 0.170709 |
| GEN DIGITAL INC | 0.053265 |
| ATKINSREALIS GROUP INC | 0.016908 |
| COREWEAVE INC | 0.018048 |
| DUKE ENERGY CORP | 0.075767 |
| DUPONT DE NEMOURS INC | 0.040776 |
| GE VERNOVA LLC | 0.02655 |
| S&P GLOBAL INC | 0.029909 |
| CVS HEALTH CORP | 0.123376 |
| XCEL ENERGY INC | 0.056249 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011374 |
| ELECTRONIC ARTS INC | 0.022052 |
| WORKDAY INC | 0.02097 |
| AXON ENTERPRISE INC | 0.007148 |
| IA FINANCIAL CORP INC | 0.00905 |
| VULCAN MATERIALS CO | 0.01284 |
| ZIMMER BIOMET HOLDINGS INC | 0.019289 |
| SCHWAB (CHARLES) CORP | 0.167165 |
| APPLIED MATERIALS INC | 0.078109 |
| ARM HOLDINGS ADR | 0.009583 |
| MOODYS CORP | 0.015171 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020994 |
| WARNER BROS DISCOVERY INC | 0.221301 |
| O REILLY AUTOMOTIVE INC | 0.08325 |
| CANADIAN NATURAL RESOURCES | 0.199658 |
| THOMSON REUTERS CORP | 0.013342 |
| MERCADOLIBRE INC | 0.004589 |
| AUTOZONE INC | 0.001644 |
| MICRON TECHNOLOGY INC | 0.108938 |
| TRUIST FINANCIAL CORP | 0.127475 |
| ALPHABET INC-CL A | 0.56699 |
| UBER TECHNOLOGIES INC | 0.196816 |
| SBA COMMUNICATIONS CORP-CL A | 0.010356 |
| LEIDOS HOLDINGS INC | 0.012505 |
| CADENCE DESIGN SYSTEMS INC | 0.026549 |
| KEURIG DR PEPPER INC | 0.125449 |
| HORMEL FOODS CORP | 0.028373 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051283 |
| MEDTRONIC PLC | 0.125118 |
| LOCKHEED MARTIN CORP | 0.022855 |
| TE CONNECTIVITY LTD | 0.028894 |
| PAYCHEX INC | 0.031374 |
| AGNICO-EAGLE MINES | 0.049304 |
| ROYAL BANK OF CANADA | 0.137637 |
| PALANTIR TECHNOLOGIES INC | 0.20482 |
| FRANCO-NEVADA CORP | 0.018649 |
| JOHNSON & JOHNSON | 0.234762 |
| KELLANOVA | 0.026878 |
| CHARTER COMMUNICATIONS INC | 0.008819 |
| KKR & CO INC | 0.066337 |
| CENTERPOINT ENERGY INC | 0.063556 |
| VEEVA SYSTEMS INC | 0.014569 |
| HP INC | 0.091493 |
| POWER CORP OF CANADA | 0.052526 |
| TC ENERGY CORP | 0.10139 |
| CISCO SYSTEMS INC | 0.386408 |
| FAIR ISAAC CORP | 0.002323 |
| LENNAR CORP | 0.02182 |
| AT&T | 0.701989 |
| HYDRO ONE LTD | 0.030863 |
| HONEYWELL INTERNATIONAL INC | 0.06274 |
| ARCHER-DANIELS-MIDLAND CO | 0.046555 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.048052 |
| COSTAR GROUP INC | 0.040516 |
| MOTOROLA SOLUTIONS INC | 0.016236 |
| MARRIOTT INTERNATIONAL -CL A | 0.023276 |
| LOBLAW COMPANIES LTD. | 0.052789 |
| TEXAS INSTRUMENTS INC | 0.088274 |
| MARTIN MARIETTA MATERIALS | 0.005856 |
| AIRBNB INC | 0.040605 |
| EDISON INTERNATIONAL | 0.037555 |
| PARKER HANNIFIN CORP | 0.012405 |
| ALTAGAS LTD | 0.029015 |
| KINROSS GOLD CORP | 0.118533 |
| ATLASSIAN CORPORATION PLC | 0.016086 |
| AFLAC INC | 0.047612 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016552 |
| INTERCONTINENTAL EXCHANGE INC | 0.055425 |
| CARNIVAL CORP | 0.101783 |
| MSCI INC | 0.007309 |
| NATIONAL BANK OF CANADA | 0.03813 |
| CENOVUS ENERGY INC | 0.125029 |
| COUPANG INC | 0.110099 |
| BOEING CO/THE | 0.0704 |
| ROLLINS INC | 0.029023 |
| CIRCLE INTERNET GROUP INC | 0.010503 |
| DIGITAL REALTY TRUST INC | 0.03285 |
| PHILIP MORRIS INTERNATIONAL | 0.151727 |
| TRIMBLE INC | 0.023219 |
| IGM FINANCIAL INC. | 0.008677 |
| NEWMONT CORP | 0.1086 |
| EXPEDITORS INTL WASH INC | 0.013273 |
| ARES MANAGEMENT CORP | 0.020222 |
| DOLLAR TREE | 0.019185 |
| HOME DEPOT INC | 0.097017 |
| VERTIV HOLDINGS CO | 0.033733 |
| PALO ALTO NETWORKS INC | 0.064411 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002139 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090799 |
| CIGNA GROUP | 0.025587 |
| NETFLIX INC | 0.040537 |
| PG&E CORP | 0.214143 |
| INTUIT INC | 0.026473 |
| AIR PRODUCTS & CHEMICALS INC | 0.021384 |
| LINDE PLC | 0.045856 |
| GOLDMAN SACHS GROUP INC | 0.029784 |
| DOMINION ENERGY INC | 0.083099 |
| UNITED AIRLINES HOLDINGS INC | 0.031735 |
| CLOUDFLARE INC - CLASS A | 0.029806 |
| HERSHEY CO/THE | 0.014408 |
| BERKSHIRE HATHAWAY INC-CL B | 0.13057 |
| COTERRA ENERGY INC | 0.073444 |
| CINTAS CORP | 0.033481 |
| TECK RESOURCES LIMITED CLASS B | 0.042813 |
| GEORGE WESTON LTD | 0.015453 |
| IVANHOE MINES LTD | 0.069817 |
| FASTENAL CO | 0.111788 |
| ADOBE INC | 0.04134 |
| MARVELL TECHNOLOGY INC | 0.083803 |
| ANALOG DEVICES INC | 0.048241 |
| FREEPORT-MCMORAN INC | 0.139579 |
| FORTIS INC | 0.048941 |
| COMCAST CORP-CLASS A | 0.364455 |
| DRAFTKINGS INC | 0.046694 |
| INTERACTIVE BROKERS GROUP INC | 0.040381 |
| GENERAL MOTORS CO | 0.09365 |
| CAMECO CORP | 0.04233 |
| HUBSPOT INC | 0.004925 |
| UNION PACIFIC CORP | 0.058224 |
| FIRSTENERGY | 0.053413 |
| LOWES COS INC | 0.05467 |
| EXELON CORP | 0.09835 |
| NUCOR CORP | 0.022443 |
| STANTEC INC | 0.011107 |
| IMPERIAL OIL LTD | 0.01459 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016121 |
| HALLIBURTON CO | 0.083619 |
| TELUS CORPORATION | 0.148667 |
| SNAP-ON INC | 0.005019 |
| ORACLE CORP | 0.160158 |
| CBOE GLOBAL MARKETS INC | 0.010161 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063765 |
| BRISTOL-MYERS SQUIBB CO | 0.198478 |
| TARGET CORP | 0.044264 |
| APPLE INC | 1.418561 |
| AVALONBAY COMMUNITIES INC | 0.013855 |
| PAYPAL HOLDINGS INC. | 0.094789 |
| KROGER CO | 0.059153 |
| PACCAR INC | 0.050543 |
| REGIONS FINANCIAL CORP | 0.087572 |
| CELESTICA INC | 0.011079 |
| WILLIAMS COS INC | 0.118933 |
| QUEBECOR INC - CL B | 0.014974 |
| CORTEVA INC | 0.066522 |
| ULTA BEAUTY INC | 0.00437 |
| CMS ENERGY CORP | 0.029042 |
| PROCTER & GAMBLE CO | 0.228622 |
| UNITEDHEALTH GROUP INC | 0.088377 |
| EVEREST GROUP LTD | 0.004104 |
| FLUTTER ENTERTAINMENT PLC | 0.017241 |
| FOX CORP CLASS A (NEW) | 0.02069 |
| T ROWE PRICE GROUP INC | 0.021117 |
| ABBVIE INC | 0.172275 |
| DOLLARAMA INC | 0.026326 |
| BOOKING HOLDINGS INC | 0.003151 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054147 |
| WSP GLOBAL INC | 0.012727 |
| ROBINHOOD MARKETS INC - A | 0.071764 |
| METRO INC -A | 0.021247 |
| QUANTA SERVICES INC | 0.014297 |
| KIMBERLY-CLARK CORP | 0.032278 |
| GENERAL DYNAMICS CORP | 0.021542 |
| GARTNER INC | 0.007278 |
| GILEAD SCIENCES INC | 0.121234 |
| CAPITAL ONE FINANCIAL CORP | 0.061999 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.090441 |
| BOSTON SCIENTIFIC CORP | 0.144021 |
| DOLLAR GENERAL CORP | 0.021334 |
| MONOLITHIC POWER SYSTEMS INC | 0.0045 |
| CHENIERE ENERGY INC | 0.02135 |
| COCA-COLA CO/THE | 0.377575 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025603 |
| EMERSON ELECTRIC CO | 0.054723 |
| ROGERS COMMUNICATIONS INC-B | 0.036993 |
| CENCORA INC | 0.016929 |
| TESLA INC | 0.273309 |
| CONSTELLATION SOFTWARE INC | 0.001951 |
| DIAMONDBACK ENERGY INC | 0.018388 |
| CHEVRON CORP | 0.18658 |
| SNOWFLAKE INC | 0.030912 |
| DEVON ENERGY CORPORATION | 0.05863 |
| COINBASE GLOBAL INC -CLASS A | 0.019973 |
| DOORDASH INC | 0.03271 |
| STERIS PLC | 0.009574 |
| SAPUTO INC | 0.023375 |
| CAE INC | 0.031229 |
| AMEREN CORP | 0.02627 |
| UNITED RENTALS INC | 0.006319 |
| TRACTOR SUPPLY COMPANY | 0.051632 |
| EQUINIX INC | 0.009518 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021845 |
| SERVICENOW INC | 0.020161 |
| CINCINNATI FINANCIAL CORP | 0.014992 |
| MICROSTRATEGY INC-CL A | 0.025462 |
| KINDER MORGAN INC | 0.189578 |
| CENTENE CORP | 0.048905 |
| BAKER HUGHES CO | 0.096598 |
| NORFOLK SOUTHERN CORP | 0.021965 |
| SUNCOR ENERGY INC | 0.119805 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022756 |
| VISA INC-CLASS A SHARES | 0.166925 |
| LOEWS CORP | 0.016865 |
| YUM! BRANDS | 0.02711 |
| QUEST DIAGNOSTICS INC | 0.010832 |
| LIVE NATION ENTERTAINMENT IN | 0.015464 |
| SOUTHWEST AIRLINES CO | 0.049911 |
| SIMON PROPERTY GROUP INC | 0.031522 |
| ARC RESOURCES LTD | 0.056911 |
| CSX CORP | 0.182927 |
| KLA CORP | 0.012892 |
| CGI INC - CLASS A | 0.019399 |
| BIOGEN INC | 0.014209 |
| AUTODESK INC | 0.020853 |
| PINTEREST INC | 0.057732 |
| EMPIRE CO LTD A | 0.012366 |
| GILDAN ACTIVEWEAR INC | 0.012971 |
| CONSTELLATION ENERGY CORPORATION | 0.030536 |
| INVITATION HOMES INC | 0.055864 |
| SHOPIFY INC | 0.11445 |
| UNITED PARCEL SERVICE-CL B | 0.071582 |
| KENVUE INC | 0.18715 |
| KEYERA CORP | 0.022285 |
| PULTE GROUP INC | 0.019366 |
| EXTRA SPACE STORAGE INC | 0.020478 |
| DELTA AIR LINES | 0.063516 |
| SOUTHERN COMPANY THE | 0.107007 |
| PEPSICO INC | 0.133782 |
| ALIMENTATION COUCHE-TARD INC | 0.069429 |
| VERIZON COMMUNICATIONS INC | 0.411819 |
| CDN. UTILITIES LTD A | 0.012244 |
| STRYKER CORP | 0.033563 |
| CARRIER GLOBAL CORP | 0.077856 |
| IQVIA HOLDINGS INC | 0.016743 |
| EMERA INC COM | 0.029041 |
| HUMANA INC | 0.01176 |
| MORGAN STANLEY | 0.119726 |
| BANK OF NOVA SCOTIA | 0.121549 |
| LAM RESEARCH CORP | 0.124546 |
| SHERWIN-WILLIAMS CO | 0.02258 |
| EQUITY RESIDENTIAL | 0.033408 |
| NVIDIA CORP | 2.286582 |
| BLOCK INC | 0.053874 |
| ARTHUR J GALLAGHER & CO | 0.024741 |
| ROBLOX CORP | 0.055304 |
| INTUITIVE SURGICAL INC | 0.034799 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029251 |
| INTACT FINANCIAL CORP. | 0.017364 |
| WR BERKLEY CORP | 0.029207 |
| BECTON DICKINSON AND CO | 0.027941 |
| M & T BANK CORP | 0.01561 |
| EQUIFAX INC | 0.012021 |
| INTL FLAVORS & FRAGRANCES | 0.024917 |
| IDEXX LABORATORIES INC | 0.007775 |
| ESSEX PROPERTY TRUST INC | 0.006238 |
| OPEN TEXT CORP | 0.024884 |
| GREAT WEST LIFECO | 0.026586 |
| GARMIN LTD | 0.014965 |
| ROPER TECHNOLOGIES INC | 0.010462 |
| LAS VEGAS SANDS CORP | 0.032658 |
| FORD MOTOR CO | 0.380537 |
| LABCORP HOLDINGS INC | 0.008144 |
| ROYAL CARIBBEAN CRUISES LTD | 0.02449 |
| ELEVANCE HEALTH INC | 0.021991 |
| GLOBALFOUNDRIES INC | 0.00748 |
| ABBOTT LABORATORIES | 0.168958 |
| MID-AMERICA APARTMENT COMM | 0.011354 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027736 |
| HUNTINGTON BANCSHARES INC/OH | 0.141512 |
| VENTAS INC | 0.043879 |
| CONOCOPHILLIPS | 0.123073 |
| LENNAR CORP - B SHS | 0.000808 |
| MCCORMICK & CO-NON VTG SHRS | 0.024694 |
| NASDAQ INC | 0.040112 |
| CBRE GROUP INC | 0.029149 |
| RTX CORPORATION | 0.130266 |
| FORTINET INC | 0.059955 |
| WEC ENERGY GROUP INC | 0.031102 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091154 |
| CHURCH & DWIGHT CO INC | 0.023998 |
| AMERIPRISE FINL | 0.009278 |
| ZSCALER INC | 0.00927 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044666 |
| L3HARRIS TECHNOLOGIES INC | 0.018255 |
| ALLSTATE CORP | 0.025716 |
| EXXON MOBIL CORP | 0.420279 |
| CLOROX COMPANY | 0.012015 |
| ILLINOIS TOOL WORKS | 0.028399 |
| NORTHROP GRUMMAN CORP | 0.014014 |
| MCDONALDS CORP | 0.069673 |
| CANADIAN TIRE CORP-CLASS A | 0.004994 |
| TRADE DESK INC/THE -CLASS A | 0.043334 |
| SALESFORCE INC | 0.090543 |
| GFL ENVIRONMENTAL INC | 0.020146 |
| PROLOGIS INC | 0.090323 |
| FIRSTSERVICE CORP | 0.003854 |
| AMGEN INC | 0.052258 |
| NVR INC | 0.000268 |
| LUNDIN GOLD INC | 0.009621 |
| WELLTOWER INC | 0.063808 |
| DOW INC | 0.068926 |
| PROGRESSIVE CORP | 0.057046 |
| XYLEM INC | 0.023594 |
| INGERSOLL-RAND INC | 0.039314 |
| GE AEROSPACE | 0.103735 |
| DEERE & CO | 0.024132 |
| COSTCO WHOLESALE CORP | 0.043191 |
| OLD DOMINION FREIGHT LINE INC | 0.018084 |
| CONSTELLATION BRANDS INC CL A | 0.015166 |
| CITIGROUP INC | 0.176874 |
| PFIZER INC | 0.554821 |
| VICI PROPERTIES INC | 0.102887 |
| WALMART INC | 0.423153 |
| PPG INDUSTRIES INC | 0.022115 |
| CDW CORP/DE | 0.01283 |
| WW GRAINGER INC | 0.004241 |
| AMAZON.COM INC | 0.924714 |
| CROWN CASTLE INC | 0.042301 |
| T-MOBILE US INC | 0.046409 |
| DEXCOM INC | 0.038158 |
| MARKEL GROUP INC | 0.001224 |
| CONSOLIDATED EDISON INC | 0.035163 |
| CORPAY INC | 0.006674 |
| TRAVELERS COS INC/THE | 0.022037 |
| MICROSOFT CORP | 0.715522 |
| MONGODB INC | 0.007746 |
| OCCIDENTAL PETROLEUM CORP | 0.075156 |
| COPART INC | 0.083689 |
| RESMED INC | 0.014141 |
| TFI INTERNATIONAL INC | 0.007322 |
| SUPER MICRO COMPUTER INC | 0.049689 |
| WATERS CORP | 0.005778 |
| FERGUSON PLC | 0.018178 |
| WALT DISNEY CO/THE | 0.175448 |
| DATADOG INC | 0.030198 |
| SOUTHERN COPPER CORP | 0.00874 |
| CHOICE PROPERTIES REI | 0.026962 |
| WEST FRASER TIMBER CO LTD | 0.005007 |
| SCHLUMBERGER NV | 0.132457 |
| FORTIVE CORP | 0.03303 |
| ARISTA NETWORKS INC | 0.100598 |
| AUTOMATIC DATA PROCESSING | 0.03956 |
| SYNOPSYS INC | 0.017993 |
| CRH PLC | 0.06596 |
| PAN AMERICAN SILVER CORP | 0.035223 |
| PUBLIC STORAGE | 0.015385 |
| ROSS STORES INC | 0.031326 |
| ROCKET COS INC | 0.022368 |
| ON SEMICONDUCTOR CORPORATION | 0.040634 |
| MERCK & CO. INC. | 0.244947 |
| ACCENTURE PLC-CL A | 0.066361 |
| VERISIGN INC | 0.007885 |
| EOG RESOURCES INC | 0.053202 |
| WELLS FARGO & CO | 0.317379 |
| ONEOK INC | 0.060824 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019283 |
| IRON MTN INC | 0.028543 |
| CHUBB LTD | 0.036336 |
| MARATHON PETROLEUM CORP | 0.029941 |
| LULULEMON ATHLETICA INC | 0.010204 |
| BLACKROCK INC | 0.015 |
| PRUDENTIAL FINANCIAL INC | 0.034495 |
| CATERPILLAR INC | 0.045829 |
| INTEL CORP | 0.425457 |
| ZOETIS INC | 0.043429 |
| TYSON FOODS INC | 0.027485 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038524 |
| CHIPOTLE MEXICAN GRILL INC | 0.130618 |
| VERTEX PHARMACEUTICALS INC | 0.025035 |
| FIRST QUANTUM MINERALS LTD | 0.065694 |
| DARDEN RESTAURANTS INC | 0.011379 |
| ALNYLAM PHARMACEUTICALS INC | 0.012665 |
| WASTE CONNECTIONS INC | 0.025137 |
| TRANSUNION | 0.019003 |
| WHEATON PRECIOUS METALS CORP | 0.044225 |
| DOVER CORP | 0.01334 |
| AMERICAN TOWER CORP | 0.045637 |
| PNC FINANCIAL SERVICES GROUP | 0.03849 |
| ONEX CORP | 0.005541 |
| GENUINE PARTS CO | 0.01326 |
| BANK OF NEW YORK MELLON CORP | 0.069806 |
| TOURMALINE OIL CORP | 0.035284 |
| ROCKWELL AUTOMATION INC | 0.010985 |
| LYONDELLBASELL INDU-CL A | 0.024676 |
| WARNER MUSIC GROUP CORP | 0.013248 |
| MCKESSON CORP | 0.012177 |
| CARVANA CO | 0.012045 |
| AMPHENOL CORP NEW CL A | 0.116255 |
| AMERICAN EXPRESS CO | 0.053764 |
| MANULIFE FINANCIAL CORP | 0.167057 |
| FEDEX CORP | 0.02147 |
| PPL CORP | 0.072129 |
| ROYALTY PHARMA PLC- CL A | 0.037407 |
| REALTY INCOME CORP | 0.088082 |
| NEXTERA ENERGY INC | 0.200771 |
| SPOTIFY TECHNOLOGY SA | 0.015034 |
| METLIFE INC | 0.054803 |
| CUMMINS INC | 0.013407 |
| PEMBINA PIPELINE CORP | 0.05668 |
| EVERSOURCE ENERGY | 0.03582 |
| EXPEDIA GROUP INC | 0.011798 |
| EBAY INC | 0.044874 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.052133 |
| CME GROUP INC | 0.035032 |
| ARCH CAPITAL GROUP LTD | 0.035039 |
| FISERV INC | 0.054096 |
| BARRICK MINING CORP | 0.166776 |
| ECOLAB INC | 0.024526 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039768 |
| NETAPP INC | 0.019487 |
| VALERO ENERGY | 0.030431 |
| SUN LIFE FINANCIAL INC | 0.05512 |
| CORNING INC | 0.075547 |
| CITIZENS FINANCIAL GROUP INC | 0.042448 |
| REPUBLIC SERVICES INC | 0.019873 |
| COLGATE-PALMOLIVE CO | 0.07904 |
| ALAMOS GOLD INC | 0.040308 |
| THERMO FISHER SCIENTIFIC INC | 0.036772 |
| CCL INDUSTRIES INC | 0.013892 |
| WILLIS TOWERS WATSON PLC | 0.009674 |
| ALLIANT ENERGY CORP | 0.02503 |
| MAGNA INTERNATIONAL INC | 0.025501 |
| DANAHER CORP | 0.062157 |
| GENERAL MILLS INC | 0.052806 |
| NORTHERN TRUST CORP | 0.01892 |
| VERISK ANALYTICS INC | 0.013575 |
| ENTERGY CORP | 0.04192 |
| CROWDSTRIKE HOLDINGS INC | 0.023833 |
| OTIS WORLDWIDE CORP | 0.038569 |
| BCE INC | 0.089939 |
| GLOBAL PAYMENTS INC | 0.023606 |
| ELI LILLY & CO | 0.082716 |
| TRANE TECHNOLOGIES PLC | 0.021733 |
| FOX CORP CLASS B (NEW) | 0.012619 |
| Applovin Corp | 0.024755 |
| EDWARDS LIFESCIENCES CORP | 0.056316 |
| TRANSDIGM GROUP INC | 0.005361 |
| VISTRA CORP | 0.032623 |
| AGILENT TECHNOLOGIES INC | 0.027667 |
| META PLATFORMS INC | 0.210923 |
| MONSTER BEVERAGE CORP | 0.067588 |
| DTE ENERGY CO | 0.020132 |
| ESTEE LAUDER COMPANIES INC | 0.021334 |
| 3M COMPANY | 0.05238 |
| WEYERHAEUSER CO | 0.07068 |
| ALPHABET INC C-SHARES | 0.495753 |
| HOWMET AEROSPACE INC | 0.038979 |
| METTLER-TOLEDO INTL | 0.001998 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056112 |
| RB GLOBAL INC | 0.018014 |
| BANK OF MONTREAL | 0.070459 |
| STATE STREET CORP | 0.02773 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005146 |
| BANK OF AMERICA CORP | 0.637095 |
| D R HORTON INC | 0.026482 |
| US BANCORP | 0.146689 |
| KEYSIGHT TECHNOLOGIES INC | 0.016737 |
| INTERNATIONAL PAPER CO | 0.050785 |
| RAYMOND JAMES FINL. | 0.017774 |
| EATON CORPORATION PLC | 0.03798 |
| PACK.CORP.OF AM. | 0.008662 |
| SYNCHRONY FINANCIAL | 0.037065 |
| SEMPRA ENERGY | 0.063628 |
| BROOKFIELD CORP | 0.219995 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127711 |
| AMERICAN WATER WORKS CO INC | 0.018993 |
| MASTERCARD INC-CLASS A | 0.078636 |
| FIFTH THIRD BANCORP | 0.064996 |
| AON PLC | 0.018994 |