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 (05 Sep 2025): | 4003.76 |
| Day range: | 3978.78 / 4041.36 |
| Change abs./rel.: | -39.24 / -0.97% |
| Year range: | 3192.55 / 4087.12 |
| Name | Index Shares |
|---|---|
| LINDE PLC | 0.044666 |
| MOTOROLA SOLUTIONS INC | 0.015814 |
| DEVON ENERGY CORPORATION | 0.057109 |
| METRO INC -A | 0.020696 |
| FAIR ISAAC CORP | 0.002263 |
| GENERAL MOTORS CO | 0.091221 |
| QUEBECOR INC - CL B | 0.014585 |
| STANTEC INC | 0.010819 |
| QUEST DIAGNOSTICS INC | 0.010551 |
| YUM! BRANDS | 0.026406 |
| ATMOS ENERGY CORP | 0.015046 |
| HUNTINGTON BANCSHARES INC/OH | 0.137841 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127183 |
| FIRST QUANTUM MINERALS LTD | 0.06399 |
| ATLASSIAN CORPORATION PLC | 0.015669 |
| CHARTER COMMUNICATIONS INC | 0.00859 |
| NASDAQ INC | 0.039071 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022165 |
| ALPHABET INC-CL A | 0.552281 |
| OTIS WORLDWIDE CORP | 0.037569 |
| VICI PROPERTIES INC | 0.100218 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002083 |
| EQUINIX INC | 0.009271 |
| CENTENE CORP | 0.047636 |
| GILEAD SCIENCES INC | 0.118089 |
| SYNOPSYS INC | 0.017526 |
| KROGER CO | 0.057619 |
| LOCKHEED MARTIN CORP | 0.022262 |
| SUNCOR ENERGY INC | 0.116698 |
| AMERICAN WATER WORKS CO INC | 0.018501 |
| ROBINHOOD MARKETS INC - A | 0.069903 |
| ANALOG DEVICES INC | 0.04699 |
| ENBRIDGE INC | 0.207202 |
| SHERWIN-WILLIAMS CO | 0.021994 |
| EATON CORPORATION PLC | 0.036994 |
| CGI INC - CLASS A | 0.018896 |
| BLACKROCK INC | 0.014611 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014969 |
| PALANTIR TECHNOLOGIES INC | 0.199506 |
| HUMANA INC | 0.011454 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052742 |
| GENUINE PARTS CO | 0.012916 |
| COSTCO WHOLESALE CORP | 0.042071 |
| META PLATFORMS INC | 0.205451 |
| SNAP-ON INC | 0.004889 |
| LIVE NATION ENTERTAINMENT IN | 0.015062 |
| WARNER BROS DISCOVERY INC | 0.21556 |
| FIFTH THIRD BANCORP | 0.06331 |
| DTE ENERGY CO | 0.019609 |
| AMERICAN TOWER CORP | 0.044453 |
| TRADE DESK INC/THE -CLASS A | 0.04221 |
| HERSHEY CO/THE | 0.014034 |
| DELL TECHNOLOGIES INC - C | 0.028392 |
| CONSTELLATION BRANDS INC CL A | 0.014772 |
| DEXCOM INC | 0.037168 |
| CITIZENS FINANCIAL GROUP INC | 0.041347 |
| METLIFE INC | 0.053382 |
| ZIMMER BIOMET HOLDINGS INC | 0.018788 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08879 |
| SALESFORCE INC | 0.088194 |
| WASTE CONNECTIONS INC | 0.024485 |
| ROPER TECHNOLOGIES INC | 0.010191 |
| TRUIST FINANCIAL CORP | 0.124168 |
| ELI LILLY & CO | 0.080571 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003342 |
| CINTAS CORP | 0.032613 |
| SYNCHRONY FINANCIAL | 0.036104 |
| CHIPOTLE MEXICAN GRILL INC | 0.127229 |
| FIRSTENERGY | 0.052028 |
| MONSTER BEVERAGE CORP | 0.065835 |
| CAMECO CORP | 0.041232 |
| EOG RESOURCES INC | 0.051822 |
| RB GLOBAL INC | 0.017546 |
| FEDEX CORP | 0.020913 |
| QUALCOMM INC | 0.104246 |
| AMDOCS LTD | 0.01037 |
| FISERV INC | 0.052693 |
| ALLIANT ENERGY CORP | 0.02438 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043508 |
| IVANHOE MINES LTD | 0.068006 |
| PRUDENTIAL FINANCIAL INC | 0.033601 |
| TRANE TECHNOLOGIES PLC | 0.02117 |
| ONEOK INC | 0.059246 |
| HYDRO ONE LTD | 0.030062 |
| WILLIAMS COS INC | 0.115848 |
| TECK RESOURCES LIMITED CLASS B | 0.041703 |
| ALIMENTATION COUCHE-TARD INC | 0.067628 |
| BIOGEN INC | 0.01384 |
| PEMBINA PIPELINE CORP | 0.05521 |
| LUNDIN MINING CORP | 0.064915 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020449 |
| VISTRA CORP | 0.031776 |
| CARDINAL HEALTH INC | 0.02268 |
| FLUTTER ENTERTAINMENT PLC | 0.016793 |
| LYONDELLBASELL INDU-CL A | 0.024036 |
| ROLLINS INC | 0.02827 |
| XYLEM INC | 0.022982 |
| LAS VEGAS SANDS CORP | 0.031811 |
| HOME DEPOT INC | 0.0945 |
| CHEVRON CORP | 0.18174 |
| COMCAST CORP-CLASS A | 0.355 |
| CENCORA INC | 0.01649 |
| GENERAL MILLS INC | 0.051436 |
| AIRBNB INC | 0.039551 |
| AT&T | 0.683779 |
| MASTERCARD INC-CLASS A | 0.076596 |
| VENTAS INC | 0.04274 |
| WATERS CORP | 0.005628 |
| IDEXX LABORATORIES INC | 0.007573 |
| WW GRAINGER INC | 0.004131 |
| BANK OF AMERICA CORP | 0.620567 |
| CONSOLIDATED EDISON INC | 0.03425 |
| EXPEDITORS INTL WASH INC | 0.012929 |
| ADVANCED MICRO DEVICES | 0.153029 |
| AMERIPRISE FINL | 0.009037 |
| RTX CORPORATION | 0.126887 |
| VERISK ANALYTICS INC | 0.013223 |
| ON SEMICONDUCTOR CORPORATION | 0.039579 |
| CAE INC | 0.030418 |
| ENTERGY CORP | 0.040832 |
| KINDER MORGAN INC | 0.18466 |
| ROCKET COS INC | 0.021788 |
| ESSEX PROPERTY TRUST INC | 0.006076 |
| KRAFT HEINZ CO/THE | 0.081557 |
| IA FINANCIAL CORP INC | 0.008815 |
| PEPSICO INC | 0.130311 |
| SOUTHERN COMPANY THE | 0.104231 |
| POWER CORP OF CANADA | 0.051163 |
| PARKER HANNIFIN CORP | 0.012083 |
| INTEL CORP | 0.41442 |
| ARCH CAPITAL GROUP LTD | 0.03413 |
| MICROSOFT CORP | 0.69696 |
| EBAY INC | 0.04371 |
| CANADIAN NATURAL RESOURCES | 0.194478 |
| TJX COMPANIES INC | 0.105972 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.124398 |
| GEN DIGITAL INC | 0.051883 |
| CLOROX COMPANY | 0.011703 |
| PACK.CORP.OF AM. | 0.008437 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05078 |
| NORFOLK SOUTHERN CORP | 0.021395 |
| CELESTICA INC | 0.010792 |
| ECOLAB INC | 0.023889 |
| LUNDIN GOLD INC | 0.009371 |
| HORMEL FOODS CORP | 0.027637 |
| 3M COMPANY | 0.051021 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018782 |
| LOBLAW COMPANIES LTD. | 0.051419 |
| M & T BANK CORP | 0.015205 |
| AMAZON.COM INC | 0.900726 |
| PINTEREST INC | 0.056234 |
| BOOKING HOLDINGS INC | 0.003069 |
| PULTE GROUP INC | 0.018864 |
| GENERAL DYNAMICS CORP | 0.020983 |
| TORONTO-DOMINION BANK | 0.166281 |
| PACCAR INC | 0.049232 |
| IGM FINANCIAL INC. | 0.008452 |
| ELECTRONIC ARTS INC | 0.02148 |
| PUBLIC STORAGE | 0.014986 |
| STARBUCKS CORP | 0.105879 |
| DOLLAR GENERAL CORP | 0.020781 |
| ARM HOLDINGS ADR | 0.009334 |
| CIGNA GROUP | 0.024924 |
| GREAT WEST LIFECO | 0.025896 |
| WELLTOWER INC | 0.062152 |
| AXON ENTERPRISE INC | 0.006963 |
| GOLDMAN SACHS GROUP INC | 0.029012 |
| TARGET CORP | 0.043116 |
| CADENCE DESIGN SYSTEMS INC | 0.02586 |
| BOEING CO/THE | 0.068574 |
| SIMON PROPERTY GROUP INC | 0.030704 |
| VISA INC-CLASS A SHARES | 0.162594 |
| EXXON MOBIL CORP | 0.409376 |
| APPLE INC | 1.381761 |
| WSP GLOBAL INC | 0.012397 |
| ZOETIS INC | 0.042303 |
| ALTAGAS LTD | 0.028262 |
| STATE STREET CORP | 0.027011 |
| AMPHENOL CORP NEW CL A | 0.11324 |
| CINCINNATI FINANCIAL CORP | 0.014603 |
| CISCO SYSTEMS INC | 0.376384 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016122 |
| CHENIERE ENERGY INC | 0.020796 |
| IMPERIAL OIL LTD | 0.014211 |
| BECTON DICKINSON AND CO | 0.027217 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088095 |
| FREEPORT-MCMORAN INC | 0.135958 |
| ARTHUR J GALLAGHER & CO | 0.024099 |
| T ROWE PRICE GROUP INC | 0.020569 |
| WASTE MANAGEMENT INC | 0.038162 |
| BANK OF NOVA SCOTIA | 0.118395 |
| ABBOTT LABORATORIES | 0.164575 |
| CHUBB LTD | 0.035393 |
| GFL ENVIRONMENTAL INC | 0.019623 |
| PROCTER & GAMBLE CO | 0.222691 |
| CHOICE PROPERTIES REI | 0.026263 |
| WALT DISNEY CO/THE | 0.170896 |
| HCA HEALTHCARE INC | 0.016123 |
| SERVICENOW INC | 0.019638 |
| MID-AMERICA APARTMENT COMM | 0.011059 |
| CUMMINS INC | 0.013059 |
| LENNAR CORP | 0.021254 |
| APPLIED MATERIALS INC | 0.076083 |
| CROWN CASTLE INC | 0.041204 |
| STERIS PLC | 0.009326 |
| UBER TECHNOLOGIES INC | 0.191711 |
| TARGA RESOURCES CORP | 0.020323 |
| NUCOR CORP | 0.021861 |
| INTUITIVE SURGICAL INC | 0.033896 |
| MONOLITHIC POWER SYSTEMS INC | 0.004384 |
| GILDAN ACTIVEWEAR INC | 0.012635 |
| SCHWAB (CHARLES) CORP | 0.162828 |
| MARRIOTT INTERNATIONAL -CL A | 0.022672 |
| SEMPRA ENERGY | 0.061978 |
| NUTRIEN LTD | 0.046333 |
| BCE INC | 0.087606 |
| PG&E CORP | 0.208588 |
| EXPEDIA GROUP INC | 0.011492 |
| NEXTERA ENERGY INC | 0.195563 |
| PALO ALTO NETWORKS INC | 0.06274 |
| BRISTOL-MYERS SQUIBB CO | 0.193329 |
| PROGRESSIVE CORP | 0.055566 |
| MICROSTRATEGY INC-CL A | 0.024801 |
| EVERSOURCE ENERGY | 0.03489 |
| INTACT FINANCIAL CORP. | 0.016914 |
| NVR INC | 0.000261 |
| TESLA INC | 0.266219 |
| PUBLIC SVC ENTERPRISE | 0.047363 |
| AMEREN CORP | 0.025589 |
| CORTEVA INC | 0.064796 |
| ULTA BEAUTY INC | 0.004256 |
| PHILLIPS 66 | 0.038675 |
| ALAMOS GOLD INC | 0.039262 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049953 |
| LABCORP HOLDINGS INC | 0.007932 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006837 |
| JPMORGAN CHASE & CO | 0.263298 |
| PROLOGIS INC | 0.08798 |
| THERMO FISHER SCIENTIFIC INC | 0.035818 |
| TEXAS INSTRUMENTS INC | 0.085984 |
| MCCORMICK & CO-NON VTG SHRS | 0.024053 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038736 |
| RESMED INC | 0.013774 |
| SOUTHERN COPPER CORP | 0.008513 |
| ARCHER-DANIELS-MIDLAND CO | 0.045347 |
| ROGERS COMMUNICATIONS INC-B | 0.036033 |
| COLGATE-PALMOLIVE CO | 0.076989 |
| LOWES COS INC | 0.053252 |
| CARVANA CO | 0.011733 |
| INTERCONTINENTAL EXCHANGE INC | 0.053987 |
| LENNAR CORP - B SHS | 0.000787 |
| ROSS STORES INC | 0.030514 |
| DOLLAR TREE | 0.018687 |
| SCHLUMBERGER NV | 0.129021 |
| INGERSOLL-RAND INC | 0.038294 |
| SNOWFLAKE INC | 0.03011 |
| DOVER CORP | 0.012994 |
| SOUTHWEST AIRLINES CO | 0.048616 |
| EDWARDS LIFESCIENCES CORP | 0.054855 |
| TELUS CORPORATION | 0.14481 |
| MERCADOLIBRE INC | 0.00447 |
| BLOCK INC | 0.052476 |
| AFLAC INC | 0.046377 |
| KLA CORP | 0.012558 |
| CORPAY INC | 0.006501 |
| MONGODB INC | 0.007545 |
| MCDONALDS CORP | 0.067866 |
| PAYCHEX INC | 0.03056 |
| CROWDSTRIKE HOLDINGS INC | 0.023215 |
| TRIMBLE INC | 0.022616 |
| AON PLC | 0.018501 |
| MONDELEZ INTERNATIONAL INC | 0.123007 |
| ALTRIA GROUP INC | 0.16001 |
| TYSON FOODS INC | 0.026772 |
| T-MOBILE US INC | 0.045205 |
| WARNER MUSIC GROUP CORP | 0.012904 |
| HALLIBURTON CO | 0.081449 |
| SBA COMMUNICATIONS CORP-CL A | 0.010087 |
| INTERNATIONAL PAPER CO | 0.049468 |
| AGNICO-EAGLE MINES | 0.048025 |
| AMERICAN EXPRESS CO | 0.052369 |
| COUPANG INC | 0.107243 |
| NORTHROP GRUMMAN CORP | 0.01365 |
| KKR & CO INC | 0.064616 |
| WALMART INC | 0.412175 |
| WEST FRASER TIMBER CO LTD | 0.004877 |
| VERTIV HOLDINGS CO | 0.032858 |
| EQUIFAX INC | 0.011709 |
| GE VERNOVA LLC | 0.025862 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028492 |
| CENTERPOINT ENERGY INC | 0.061907 |
| FASTENAL CO | 0.108888 |
| AIR PRODUCTS & CHEMICALS INC | 0.02083 |
| DOORDASH INC | 0.031861 |
| VERISIGN INC | 0.00768 |
| METTLER-TOLEDO INTL | 0.001946 |
| DIAMONDBACK ENERGY INC | 0.017911 |
| ARES MANAGEMENT CORP | 0.019697 |
| FRANCO-NEVADA CORP | 0.018165 |
| KENVUE INC | 0.182295 |
| KEURIG DR PEPPER INC | 0.122195 |
| MANULIFE FINANCIAL CORP | 0.162723 |
| DOLLARAMA INC | 0.025643 |
| ROBLOX CORP | 0.05387 |
| UNITED RENTALS INC | 0.006155 |
| FORTIS INC | 0.047672 |
| NORTHERN TRUST CORP | 0.018429 |
| REGENERON PHARMACEUTICALS | 0.009724 |
| ALNYLAM PHARMACEUTICALS INC | 0.012336 |
| ALPHABET INC C-SHARES | 0.482893 |
| PAN AMERICAN SILVER CORP | 0.03431 |
| ORACLE CORP | 0.156004 |
| TE CONNECTIVITY LTD | 0.028144 |
| PHILIP MORRIS INTERNATIONAL | 0.14779 |
| LAM RESEARCH CORP | 0.121315 |
| MICROCHIP TECHNOLOGY INC | 0.050236 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015703 |
| COREWEAVE INC | 0.017579 |
| CONSTELLATION SOFTWARE INC | 0.0019 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046805 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.088444 |
| CIRCLE INTERNET GROUP INC | 0.01023 |
| DOMINOS PIZZA INC | 0.003237 |
| CBRE GROUP INC | 0.028393 |
| COCA-COLA CO/THE | 0.36778 |
| AUTODESK INC | 0.020312 |
| INTUIT INC | 0.025786 |
| GARTNER INC | 0.00709 |
| MARKEL GROUP INC | 0.001192 |
| BROADCOM INC | 0.438019 |
| DARDEN RESTAURANTS INC | 0.011084 |
| PPG INDUSTRIES INC | 0.021541 |
| MCKESSON CORP | 0.011861 |
| DOMINION ENERGY INC | 0.080944 |
| CARNIVAL CORP | 0.099143 |
| BANK OF NEW YORK MELLON CORP | 0.067995 |
| LOEWS CORP | 0.016427 |
| MAGNA INTERNATIONAL INC | 0.024839 |
| FOX CORP CLASS A (NEW) | 0.020154 |
| ALLSTATE CORP | 0.025049 |
| GEORGE WESTON LTD | 0.015052 |
| AGILENT TECHNOLOGIES INC | 0.02695 |
| US BANCORP | 0.142884 |
| THOMSON REUTERS CORP | 0.012996 |
| CSX CORP | 0.178182 |
| FORD MOTOR CO | 0.370665 |
| BAKER HUGHES CO | 0.094092 |
| TC ENERGY CORP | 0.09876 |
| IQVIA HOLDINGS INC | 0.016308 |
| NETAPP INC | 0.018982 |
| QUANTA SERVICES INC | 0.013926 |
| MORGAN STANLEY | 0.11662 |
| DANAHER CORP | 0.060544 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021278 |
| NVIDIA CORP | 2.227265 |
| FORTINET INC | 0.0584 |
| VALERO ENERGY | 0.029642 |
| FERGUSON PLC | 0.017706 |
| CBOE GLOBAL MARKETS INC | 0.009897 |
| GE AEROSPACE | 0.101044 |
| EDISON INTERNATIONAL | 0.03658 |
| PNC FINANCIAL SERVICES GROUP | 0.037492 |
| ACCENTURE PLC-CL A | 0.06464 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054656 |
| GARMIN LTD | 0.014577 |
| AMGEN INC | 0.050903 |
| D R HORTON INC | 0.025795 |
| OCCIDENTAL PETROLEUM CORP | 0.073206 |
| KEYERA CORP | 0.021706 |
| SYSCO CORP | 0.046033 |
| EXELON CORP | 0.095799 |
| OLD DOMINION FREIGHT LINE INC | 0.017615 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027017 |
| COPART INC | 0.081518 |
| RAYMOND JAMES FINL. | 0.017313 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011078 |
| CITIGROUP INC | 0.172285 |
| CRH PLC | 0.064248 |
| VEEVA SYSTEMS INC | 0.014191 |
| HUBSPOT INC | 0.004798 |
| HP INC | 0.08912 |
| REPUBLIC SERVICES INC | 0.019357 |
| PFIZER INC | 0.540428 |
| BANK OF MONTREAL | 0.068632 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024939 |
| INVITATION HOMES INC | 0.054415 |
| UNITED PARCEL SERVICE-CL B | 0.069725 |
| VULCAN MATERIALS CO | 0.012507 |
| DELTA AIR LINES | 0.061869 |
| ESTEE LAUDER COMPANIES INC | 0.020781 |
| DATADOG INC | 0.029415 |
| CDW CORP/DE | 0.012498 |
| WHEATON PRECIOUS METALS CORP | 0.043078 |
| CDN. UTILITIES LTD A | 0.011926 |
| MOODYS CORP | 0.014777 |
| CLOUDFLARE INC - CLASS A | 0.029033 |
| PPL CORP | 0.070258 |
| CME GROUP INC | 0.034123 |
| CONOCOPHILLIPS | 0.11988 |
| KEYCORP | 0.088475 |
| CONSTELLATION ENERGY CORPORATION | 0.029744 |
| OPEN TEXT CORP | 0.024238 |
| COINBASE GLOBAL INC -CLASS A | 0.019455 |
| SAPUTO INC | 0.022768 |
| O REILLY AUTOMOTIVE INC | 0.08109 |
| KINROSS GOLD CORP | 0.115458 |
| HONEYWELL INTERNATIONAL INC | 0.061112 |
| TRANSDIGM GROUP INC | 0.005222 |
| CMS ENERGY CORP | 0.028288 |
| AUTOZONE INC | 0.001601 |
| ELEVANCE HEALTH INC | 0.021421 |
| JOHNSON & JOHNSON | 0.228672 |
| WILLIS TOWERS WATSON PLC | 0.009423 |
| ROYAL BANK OF CANADA | 0.134067 |
| MEDTRONIC PLC | 0.121873 |
| MSCI INC | 0.007119 |
| SHOPIFY INC | 0.11148 |
| WEC ENERGY GROUP INC | 0.030295 |
| CANADIAN TIRE CORP-CLASS A | 0.004864 |
| TOURMALINE OIL CORP | 0.034368 |
| CVS HEALTH CORP | 0.120176 |
| INTL FLAVORS & FRAGRANCES | 0.02427 |
| DUKE ENERGY CORP | 0.073801 |
| VERIZON COMMUNICATIONS INC | 0.401136 |
| TRANSUNION | 0.01851 |
| EMPIRE CO LTD A | 0.012045 |
| AMETEK INC | 0.021864 |
| CCL INDUSTRIES INC | 0.013532 |
| DRAFTKINGS INC | 0.045482 |
| BROOKFIELD CORP | 0.142859 |
| ZSCALER INC | 0.00903 |
| L3HARRIS TECHNOLOGIES INC | 0.017781 |
| CENOVUS ENERGY INC | 0.121785 |
| NIKE INC | 0.110442 |
| EMERA INC COM | 0.028288 |
| DIGITAL REALTY TRUST INC | 0.031998 |
| ROYALTY PHARMA PLC- CL A | 0.036437 |
| ILLINOIS TOOL WORKS | 0.027662 |
| ONEX CORP | 0.005398 |
| SPOTIFY TECHNOLOGY SA | 0.014644 |
| STRYKER CORP | 0.032693 |
| MARVELL TECHNOLOGY INC | 0.081629 |
| AVALONBAY COMMUNITIES INC | 0.013495 |
| ARISTA NETWORKS INC | 0.097988 |
| DUPONT DE NEMOURS INC | 0.039718 |
| VERTEX PHARMACEUTICALS INC | 0.024386 |
| MARATHON PETROLEUM CORP | 0.029164 |
| LEIDOS HOLDINGS INC | 0.012181 |
| KELLANOVA | 0.026181 |
| COSTAR GROUP INC | 0.039465 |
| LULULEMON ATHLETICA INC | 0.00994 |
| Applovin Corp | 0.024113 |
| GLOBAL PAYMENTS INC | 0.022994 |
| BLACKSTONE INC | 0.068947 |
| EXTRA SPACE STORAGE INC | 0.019946 |
| TRAVELERS COS INC/THE | 0.021465 |
| NETFLIX INC | 0.039485 |
| GLOBALFOUNDRIES INC | 0.007286 |
| UNITEDHEALTH GROUP INC | 0.086084 |
| KIMBERLY-CLARK CORP | 0.03144 |
| ADOBE INC | 0.040267 |
| REALTY INCOME CORP | 0.085797 |
| NATIONAL BANK OF CANADA | 0.037141 |
| ABBVIE INC | 0.167806 |
| NEWMONT CORP | 0.105782 |
| FORTIVE CORP | 0.032173 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037524 |
| ARC RESOURCES LTD | 0.055435 |
| MARTIN MARIETTA MATERIALS | 0.005704 |
| ROCKWELL AUTOMATION INC | 0.0107 |
| CHURCH & DWIGHT CO INC | 0.023375 |
| MICRON TECHNOLOGY INC | 0.106112 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023855 |
| MARSH & MCLENNAN COS | 0.04676 |
| REGIONS FINANCIAL CORP | 0.0853 |
| AUTOMATIC DATA PROCESSING | 0.038534 |
| FIRSTSERVICE CORP | 0.003754 |
| XCEL ENERGY INC | 0.05479 |
| IRON MTN INC | 0.027803 |
| WELLS FARGO & CO | 0.309145 |
| DEERE & CO | 0.023506 |
| FOX CORP CLASS B (NEW) | 0.012292 |
| S&P GLOBAL INC | 0.029133 |
| CAPITAL ONE FINANCIAL CORP | 0.060391 |
| EQUITY RESIDENTIAL | 0.032542 |
| HOWMET AEROSPACE INC | 0.037968 |
| EMERSON ELECTRIC CO | 0.053303 |
| CORNING INC | 0.073587 |
| TRACTOR SUPPLY COMPANY | 0.050293 |
| WR BERKLEY CORP | 0.02845 |
| PAYPAL HOLDINGS INC. | 0.09233 |
| UNITED AIRLINES HOLDINGS INC | 0.030912 |
| COTERRA ENERGY INC | 0.071538 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062111 |
| ATKINSREALIS GROUP INC | 0.01647 |
| WEYERHAEUSER CO | 0.068846 |
| TFI INTERNATIONAL INC | 0.007132 |
| DOW INC | 0.067138 |
| BARRICK MINING CORP | 0.162449 |
| SUN LIFE FINANCIAL INC | 0.05369 |
| MERCK & CO. INC. | 0.238593 |
| WORKDAY INC | 0.020426 |
| CATERPILLAR INC | 0.044641 |
| UNION PACIFIC CORP | 0.056714 |
| KEYSIGHT TECHNOLOGIES INC | 0.016303 |
| SUPER MICRO COMPUTER INC | 0.0484 |
| EVEREST GROUP LTD | 0.003998 |
| INTERACTIVE BROKERS GROUP INC | 0.039333 |
| BOSTON SCIENTIFIC CORP | 0.140285 |
| CARRIER GLOBAL CORP | 0.075837 |