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 (17 Oct 2025): | 4163.70 |
| Day range: | 4163.70 / 4163.70 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3192.55 / 4227.33 |
| Name | Index Shares |
|---|---|
| CARVANA CO | 0.011746 |
| XCEL ENERGY INC | 0.054851 |
| NORTHROP GRUMMAN CORP | 0.013665 |
| PROLOGIS INC | 0.088077 |
| VISTRA CORP | 0.031811 |
| DOLLARAMA INC | 0.025671 |
| UNITED AIRLINES HOLDINGS INC | 0.030946 |
| MONOLITHIC POWER SYSTEMS INC | 0.004388 |
| ON SEMICONDUCTOR CORPORATION | 0.039623 |
| RESMED INC | 0.013789 |
| JOHNSON & JOHNSON | 0.228924 |
| AFLAC INC | 0.046428 |
| INTL FLAVORS & FRAGRANCES | 0.024297 |
| EMERSON ELECTRIC CO | 0.053362 |
| LOEWS CORP | 0.016445 |
| FERGUSON PLC | 0.017726 |
| INTEL CORP | 0.414877 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002086 |
| LEIDOS HOLDINGS INC | 0.012195 |
| AMERICAN EXPRESS CO | 0.052427 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006845 |
| LENNAR CORP - B SHS | 0.000788 |
| GENERAL MILLS INC | 0.051493 |
| EBAY INC | 0.043758 |
| BRISTOL-MYERS SQUIBB CO | 0.193543 |
| PACCAR INC | 0.049286 |
| VULCAN MATERIALS CO | 0.01252 |
| TRIMBLE INC | 0.022641 |
| AUTOMATIC DATA PROCESSING | 0.038576 |
| FORTIVE CORP | 0.032208 |
| PHILLIPS 66 | 0.038718 |
| DOLLAR GENERAL CORP | 0.020804 |
| LAS VEGAS SANDS CORP | 0.031846 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020472 |
| EXPEDITORS INTL WASH INC | 0.012943 |
| HP INC | 0.089218 |
| HONEYWELL INTERNATIONAL INC | 0.06118 |
| TRADE DESK INC/THE -CLASS A | 0.042256 |
| LYONDELLBASELL INDU-CL A | 0.024063 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062179 |
| EXTRA SPACE STORAGE INC | 0.019968 |
| FEDEX CORP | 0.020936 |
| REALTY INCOME CORP | 0.085892 |
| PROGRESSIVE CORP | 0.055628 |
| ARCH CAPITAL GROUP LTD | 0.034167 |
| CLOUDFLARE INC - CLASS A | 0.029065 |
| CENTERPOINT ENERGY INC | 0.061976 |
| EDWARDS LIFESCIENCES CORP | 0.054915 |
| FAIR ISAAC CORP | 0.002266 |
| MONGODB INC | 0.007553 |
| PULTE GROUP INC | 0.018885 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046857 |
| SUNCOR ENERGY INC | 0.116826 |
| LULULEMON ATHLETICA INC | 0.009951 |
| TRAVELERS COS INC/THE | 0.021489 |
| EDISON INTERNATIONAL | 0.036621 |
| TESLA INC | 0.266512 |
| SYNOPSYS INC | 0.017545 |
| ZOETIS INC | 0.042349 |
| NUCOR CORP | 0.021885 |
| AT&T | 0.684533 |
| WELLTOWER INC | 0.062221 |
| KLA CORP | 0.012572 |
| MERCK & CO. INC. | 0.238856 |
| EVERSOURCE ENERGY | 0.034929 |
| EXXON MOBIL CORP | 0.409828 |
| VERISK ANALYTICS INC | 0.013238 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088192 |
| ARES MANAGEMENT CORP | 0.019719 |
| SUPER MICRO COMPUTER INC | 0.048453 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011091 |
| LABCORP HOLDINGS INC | 0.007941 |
| GENERAL DYNAMICS CORP | 0.021006 |
| EXELON CORP | 0.095905 |
| SAPUTO INC | 0.022794 |
| CHOICE PROPERTIES REI | 0.026292 |
| HOME DEPOT INC | 0.094605 |
| LIVE NATION ENTERTAINMENT IN | 0.015079 |
| ABBOTT LABORATORIES | 0.164756 |
| BARRICK MINING CORP | 0.162629 |
| AXON ENTERPRISE INC | 0.00697 |
| ARC RESOURCES LTD | 0.055496 |
| DOLLAR TREE | 0.018708 |
| PAN AMERICAN SILVER CORP | 0.034347 |
| DELL TECHNOLOGIES INC - C | 0.028423 |
| PINTEREST INC | 0.056296 |
| DOW INC | 0.067212 |
| IA FINANCIAL CORP INC | 0.008825 |
| ZIMMER BIOMET HOLDINGS INC | 0.018809 |
| ECOLAB INC | 0.023916 |
| GEN DIGITAL INC | 0.05194 |
| SOUTHWEST AIRLINES CO | 0.04867 |
| ALLIANT ENERGY CORP | 0.024407 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01614 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024967 |
| NUTRIEN LTD | 0.046384 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127323 |
| NEXTERA ENERGY INC | 0.195778 |
| BOSTON SCIENTIFIC CORP | 0.14044 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.088541 |
| FORTINET INC | 0.058464 |
| SNAP-ON INC | 0.004894 |
| MERCADOLIBRE INC | 0.004475 |
| KELLANOVA | 0.02621 |
| BROOKFIELD CORP | 0.214524 |
| AMGEN INC | 0.050959 |
| GREAT WEST LIFECO | 0.025925 |
| SCHWAB (CHARLES) CORP | 0.163008 |
| GILDAN ACTIVEWEAR INC | 0.012649 |
| CANADIAN TIRE CORP-CLASS A | 0.00487 |
| LOWES COS INC | 0.05331 |
| CELESTICA INC | 0.010804 |
| KEYCORP | 0.088572 |
| ALPHABET INC-CL A | 0.552891 |
| MARATHON PETROLEUM CORP | 0.029196 |
| HUBSPOT INC | 0.004803 |
| CANADIAN NATURAL RESOURCES | 0.194693 |
| WASTE CONNECTIONS INC | 0.024512 |
| VERTEX PHARMACEUTICALS INC | 0.024413 |
| ENBRIDGE INC | 0.20743 |
| CRH PLC | 0.064319 |
| S&P GLOBAL INC | 0.029165 |
| EQUIFAX INC | 0.011722 |
| ALNYLAM PHARMACEUTICALS INC | 0.01235 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023881 |
| CLOROX COMPANY | 0.011716 |
| MARTIN MARIETTA MATERIALS | 0.00571 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.047415 |
| STARBUCKS CORP | 0.105996 |
| COSTCO WHOLESALE CORP | 0.042117 |
| HALLIBURTON CO | 0.081539 |
| WELLS FARGO & CO | 0.309486 |
| NORFOLK SOUTHERN CORP | 0.021419 |
| THOMSON REUTERS CORP | 0.01301 |
| XYLEM INC | 0.023008 |
| AVALONBAY COMMUNITIES INC | 0.01351 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088888 |
| GE AEROSPACE | 0.101155 |
| INTUIT INC | 0.025815 |
| ADVANCED MICRO DEVICES | 0.153198 |
| WILLIAMS COS INC | 0.115975 |
| FREEPORT-MCMORAN INC | 0.136108 |
| NETAPP INC | 0.019003 |
| VENTAS INC | 0.042787 |
| ROCKET COS INC | 0.021812 |
| BOOKING HOLDINGS INC | 0.003073 |
| PPG INDUSTRIES INC | 0.021565 |
| PPL CORP | 0.070336 |
| FIRSTSERVICE CORP | 0.003758 |
| MARKEL GROUP INC | 0.001193 |
| CHENIERE ENERGY INC | 0.020819 |
| ZSCALER INC | 0.00904 |
| AMPHENOL CORP NEW CL A | 0.113364 |
| AMERICAN TOWER CORP | 0.044502 |
| TRANSUNION | 0.018531 |
| MICRON TECHNOLOGY INC | 0.106229 |
| MCKESSON CORP | 0.011874 |
| MEDTRONIC PLC | 0.122007 |
| T-MOBILE US INC | 0.045255 |
| RAYMOND JAMES FINL. | 0.017332 |
| MAGNA INTERNATIONAL INC | 0.024867 |
| QUEBECOR INC - CL B | 0.014602 |
| NEWMONT CORP | 0.105899 |
| ROCKWELL AUTOMATION INC | 0.010712 |
| ORACLE CORP | 0.156176 |
| IRON MTN INC | 0.027834 |
| BANK OF AMERICA CORP | 0.621252 |
| METLIFE INC | 0.05344 |
| WATERS CORP | 0.005634 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043556 |
| CHARTER COMMUNICATIONS INC | 0.008599 |
| AMERIPRISE FINL | 0.009047 |
| PEMBINA PIPELINE CORP | 0.055271 |
| CITIGROUP INC | 0.172475 |
| FOX CORP CLASS B (NEW) | 0.012305 |
| OCCIDENTAL PETROLEUM CORP | 0.073287 |
| WEST FRASER TIMBER CO LTD | 0.004882 |
| OLD DOMINION FREIGHT LINE INC | 0.017634 |
| D R HORTON INC | 0.025824 |
| AMEREN CORP | 0.025617 |
| FLUTTER ENTERTAINMENT PLC | 0.016812 |
| CORTEVA INC | 0.064867 |
| WILLIS TOWERS WATSON PLC | 0.009433 |
| DUPONT DE NEMOURS INC | 0.039762 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050008 |
| PRUDENTIAL FINANCIAL INC | 0.033638 |
| LINDE PLC | 0.044715 |
| DANAHER CORP | 0.060611 |
| COUPANG INC | 0.107361 |
| IVANHOE MINES LTD | 0.068081 |
| RB GLOBAL INC | 0.017566 |
| HCA HEALTHCARE INC | 0.016141 |
| WW GRAINGER INC | 0.004136 |
| SEMPRA ENERGY | 0.062046 |
| META PLATFORMS INC | 0.205678 |
| EATON CORPORATION PLC | 0.037035 |
| NIKE INC | 0.110564 |
| CBOE GLOBAL MARKETS INC | 0.009908 |
| CENTENE CORP | 0.047689 |
| DOORDASH INC | 0.031896 |
| MASTERCARD INC-CLASS A | 0.07668 |
| GLOBAL PAYMENTS INC | 0.023019 |
| MICROSTRATEGY INC-CL A | 0.024828 |
| KEYSIGHT TECHNOLOGIES INC | 0.016321 |
| CHIPOTLE MEXICAN GRILL INC | 0.12737 |
| TORONTO-DOMINION BANK | 0.166464 |
| NASDAQ INC | 0.039115 |
| BAKER HUGHES CO | 0.094196 |
| GFL ENVIRONMENTAL INC | 0.019645 |
| CARDINAL HEALTH INC | 0.022705 |
| GARTNER INC | 0.007097 |
| AMERICAN WATER WORKS CO INC | 0.018521 |
| CORNING INC | 0.073668 |
| ARISTA NETWORKS INC | 0.098096 |
| COCA-COLA CO/THE | 0.368186 |
| CONOCOPHILLIPS | 0.120012 |
| SUN LIFE FINANCIAL INC | 0.053749 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038779 |
| TJX COMPANIES INC | 0.106088 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014986 |
| REGIONS FINANCIAL CORP | 0.085394 |
| CISCO SYSTEMS INC | 0.3768 |
| ABBVIE INC | 0.167991 |
| OTIS WORLDWIDE CORP | 0.03761 |
| WR BERKLEY CORP | 0.028481 |
| DIAMONDBACK ENERGY INC | 0.017931 |
| SOUTHERN COPPER CORP | 0.008523 |
| TRACTOR SUPPLY COMPANY | 0.050348 |
| ILLINOIS TOOL WORKS | 0.027693 |
| Applovin Corp | 0.02414 |
| LUNDIN GOLD INC | 0.009382 |
| CAPITAL ONE FINANCIAL CORP | 0.060458 |
| LAM RESEARCH CORP | 0.121449 |
| TECK RESOURCES LIMITED CLASS B | 0.041749 |
| ARCHER-DANIELS-MIDLAND CO | 0.045397 |
| OPEN TEXT CORP | 0.024265 |
| NVR INC | 0.000262 |
| AMAZON.COM INC | 0.901719 |
| ALPHABET INC C-SHARES | 0.483425 |
| ESTEE LAUDER COMPANIES INC | 0.020804 |
| INTERCONTINENTAL EXCHANGE INC | 0.054047 |
| ALTAGAS LTD | 0.028293 |
| M & T BANK CORP | 0.015222 |
| SHERWIN-WILLIAMS CO | 0.022018 |
| BCE INC | 0.087702 |
| CBRE GROUP INC | 0.028424 |
| CVS HEALTH CORP | 0.120308 |
| CDN. UTILITIES LTD A | 0.011939 |
| BLACKROCK INC | 0.014627 |
| DEVON ENERGY CORPORATION | 0.057172 |
| HUMANA INC | 0.011467 |
| ROYAL BANK OF CANADA | 0.134215 |
| LENNAR CORP | 0.021278 |
| EMPIRE CO LTD A | 0.012058 |
| WALT DISNEY CO/THE | 0.171085 |
| COPART INC | 0.081608 |
| SHOPIFY INC | 0.111603 |
| MANULIFE FINANCIAL CORP | 0.162903 |
| GENUINE PARTS CO | 0.012931 |
| TEXAS INSTRUMENTS INC | 0.086079 |
| BANK OF NOVA SCOTIA | 0.118526 |
| MOTOROLA SOLUTIONS INC | 0.015832 |
| POWER CORP OF CANADA | 0.05122 |
| QUALCOMM INC | 0.104361 |
| PAYCHEX INC | 0.030594 |
| BANK OF MONTREAL | 0.068707 |
| SCHLUMBERGER NV | 0.129163 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018803 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021301 |
| EQUITY RESIDENTIAL | 0.032578 |
| STATE STREET CORP | 0.027041 |
| TYSON FOODS INC | 0.026802 |
| LUNDIN MINING CORP | 0.064987 |
| CONSTELLATION SOFTWARE INC | 0.001902 |
| VERIZON COMMUNICATIONS INC | 0.401578 |
| FRANCO-NEVADA CORP | 0.018186 |
| APPLE INC | 1.383285 |
| TE CONNECTIVITY LTD | 0.028175 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028523 |
| DRAFTKINGS INC | 0.045532 |
| INTERNATIONAL PAPER CO | 0.049523 |
| VERISIGN INC | 0.007689 |
| KINROSS GOLD CORP | 0.115585 |
| BIOGEN INC | 0.013856 |
| HERSHEY CO/THE | 0.014049 |
| KENVUE INC | 0.182496 |
| PARKER HANNIFIN CORP | 0.012096 |
| BOEING CO/THE | 0.068649 |
| IMPERIAL OIL LTD | 0.014227 |
| KEYERA CORP | 0.02173 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054716 |
| BANK OF NEW YORK MELLON CORP | 0.06807 |
| INTACT FINANCIAL CORP. | 0.016932 |
| DOMINION ENERGY INC | 0.081033 |
| SOUTHERN COMPANY THE | 0.104346 |
| ELEVANCE HEALTH INC | 0.021444 |
| EVEREST GROUP LTD | 0.004002 |
| ADOBE INC | 0.040312 |
| PNC FINANCIAL SERVICES GROUP | 0.037533 |
| FOX CORP CLASS A (NEW) | 0.020176 |
| CENOVUS ENERGY INC | 0.12192 |
| US BANCORP | 0.143041 |
| COTERRA ENERGY INC | 0.071617 |
| CITIZENS FINANCIAL GROUP INC | 0.041392 |
| ROYALTY PHARMA PLC- CL A | 0.036477 |
| DARDEN RESTAURANTS INC | 0.011096 |
| INTUITIVE SURGICAL INC | 0.033933 |
| CME GROUP INC | 0.034161 |
| KIMBERLY-CLARK CORP | 0.031475 |
| WARNER MUSIC GROUP CORP | 0.012918 |
| WORKDAY INC | 0.020448 |
| AUTODESK INC | 0.020334 |
| SYSCO CORP | 0.046084 |
| CROWN CASTLE INC | 0.041249 |
| VALERO ENERGY | 0.029674 |
| ALTRIA GROUP INC | 0.160186 |
| ROSS STORES INC | 0.030547 |
| INGERSOLL-RAND INC | 0.038336 |
| EMERA INC COM | 0.028319 |
| GARMIN LTD | 0.014593 |
| WASTE MANAGEMENT INC | 0.038204 |
| SALESFORCE INC | 0.088291 |
| ACCENTURE PLC-CL A | 0.064711 |
| DEERE & CO | 0.023532 |
| AMDOCS LTD | 0.010382 |
| STRYKER CORP | 0.032729 |
| ELI LILLY & CO | 0.08066 |
| DELTA AIR LINES | 0.061937 |
| TARGET CORP | 0.043164 |
| TARGA RESOURCES CORP | 0.020345 |
| INTERACTIVE BROKERS GROUP INC | 0.039377 |
| GE VERNOVA LLC | 0.02589 |
| KRAFT HEINZ CO/THE | 0.081647 |
| WHEATON PRECIOUS METALS CORP | 0.043125 |
| CIGNA GROUP | 0.024951 |
| CDW CORP/DE | 0.012511 |
| ROBINHOOD MARKETS INC - A | 0.06998 |
| TOURMALINE OIL CORP | 0.034406 |
| ULTA BEAUTY INC | 0.004261 |
| CENCORA INC | 0.016508 |
| CGI INC - CLASS A | 0.018917 |
| DEXCOM INC | 0.037209 |
| APPLIED MATERIALS INC | 0.076167 |
| UNITEDHEALTH GROUP INC | 0.086179 |
| UNION PACIFIC CORP | 0.056777 |
| MCDONALDS CORP | 0.067941 |
| COREWEAVE INC | 0.017599 |
| CROWDSTRIKE HOLDINGS INC | 0.023241 |
| CCL INDUSTRIES INC | 0.013547 |
| EOG RESOURCES INC | 0.051879 |
| UNITED RENTALS INC | 0.006162 |
| CAE INC | 0.030452 |
| AON PLC | 0.018521 |
| BECTON DICKINSON AND CO | 0.027247 |
| BROADCOM INC | 0.438502 |
| RTX CORPORATION | 0.127026 |
| MID-AMERICA APARTMENT COMM | 0.011071 |
| COLGATE-PALMOLIVE CO | 0.077074 |
| ENTERGY CORP | 0.040877 |
| DUKE ENERGY CORP | 0.073883 |
| FIFTH THIRD BANCORP | 0.06338 |
| WEYERHAEUSER CO | 0.068922 |
| SBA COMMUNICATIONS CORP-CL A | 0.010098 |
| ONEOK INC | 0.059312 |
| AGNICO-EAGLE MINES | 0.048078 |
| CADENCE DESIGN SYSTEMS INC | 0.025889 |
| PUBLIC STORAGE | 0.015003 |
| COINBASE GLOBAL INC -CLASS A | 0.019476 |
| CIRCLE INTERNET GROUP INC | 0.010242 |
| HYDRO ONE LTD | 0.030095 |
| PROCTER & GAMBLE CO | 0.222937 |
| WEC ENERGY GROUP INC | 0.030328 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.050836 |
| CARNIVAL CORP | 0.099252 |
| PEPSICO INC | 0.130455 |
| ALLSTATE CORP | 0.025077 |
| LOCKHEED MARTIN CORP | 0.022287 |
| ALAMOS GOLD INC | 0.039306 |
| TELUS CORPORATION | 0.14497 |
| ALIMENTATION COUCHE-TARD INC | 0.067703 |
| NVIDIA CORP | 2.229722 |
| TRANSDIGM GROUP INC | 0.005228 |
| ATLASSIAN CORPORATION PLC | 0.015686 |
| KINDER MORGAN INC | 0.184864 |
| ROLLINS INC | 0.028302 |
| COSTAR GROUP INC | 0.039509 |
| GILEAD SCIENCES INC | 0.118219 |
| JPMORGAN CHASE & CO | 0.263588 |
| EQUINIX INC | 0.009281 |
| CHEVRON CORP | 0.18194 |
| FIRST QUANTUM MINERALS LTD | 0.064061 |
| ATKINSREALIS GROUP INC | 0.016488 |
| STERIS PLC | 0.009336 |
| BLACKSTONE INC | 0.069023 |
| SNOWFLAKE INC | 0.030143 |
| CUMMINS INC | 0.013073 |
| GOLDMAN SACHS GROUP INC | 0.029044 |
| DATADOG INC | 0.029447 |
| VICI PROPERTIES INC | 0.100328 |
| VERTIV HOLDINGS CO | 0.032894 |
| REPUBLIC SERVICES INC | 0.019379 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005018 |
| IQVIA HOLDINGS INC | 0.016326 |
| MONSTER BEVERAGE CORP | 0.065907 |
| NATIONAL BANK OF CANADA | 0.037182 |
| WARNER BROS DISCOVERY INC | 0.215798 |
| KEURIG DR PEPPER INC | 0.12233 |
| TFI INTERNATIONAL INC | 0.00714 |
| FORD MOTOR CO | 0.371074 |
| PHILIP MORRIS INTERNATIONAL | 0.147954 |
| AUTOZONE INC | 0.001603 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.124535 |
| CHURCH & DWIGHT CO INC | 0.023401 |
| COMCAST CORP-CLASS A | 0.355392 |
| DOMINOS PIZZA INC | 0.003241 |
| GLOBALFOUNDRIES INC | 0.007294 |
| MICROCHIP TECHNOLOGY INC | 0.050292 |
| T ROWE PRICE GROUP INC | 0.020592 |
| O REILLY AUTOMOTIVE INC | 0.08118 |
| MARRIOTT INTERNATIONAL -CL A | 0.022697 |
| CONSOLIDATED EDISON INC | 0.034288 |
| AGILENT TECHNOLOGIES INC | 0.026979 |
| PG&E CORP | 0.208818 |
| CINCINNATI FINANCIAL CORP | 0.01462 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02219 |
| KROGER CO | 0.057682 |
| UNITED PARCEL SERVICE-CL B | 0.069802 |
| FIRSTENERGY | 0.052085 |
| DIGITAL REALTY TRUST INC | 0.032033 |
| TRANE TECHNOLOGIES PLC | 0.021193 |
| CINTAS CORP | 0.032649 |
| IDEXX LABORATORIES INC | 0.007582 |
| CORPAY INC | 0.006508 |
| CONSTELLATION ENERGY CORPORATION | 0.029777 |
| MICROSOFT CORP | 0.697729 |
| MOODYS CORP | 0.014794 |
| LOBLAW COMPANIES LTD. | 0.051476 |
| DOVER CORP | 0.013009 |
| VEEVA SYSTEMS INC | 0.014207 |
| BLOCK INC | 0.052534 |
| PFIZER INC | 0.541024 |
| NETFLIX INC | 0.039529 |
| MARSH & MCLENNAN COS | 0.046811 |
| ANALOG DEVICES INC | 0.047042 |
| STANTEC INC | 0.010831 |
| CARRIER GLOBAL CORP | 0.07592 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027047 |
| PALO ALTO NETWORKS INC | 0.062809 |
| CMS ENERGY CORP | 0.02832 |
| ROBLOX CORP | 0.053929 |
| SPOTIFY TECHNOLOGY SA | 0.014661 |
| INVITATION HOMES INC | 0.054475 |
| SIMON PROPERTY GROUP INC | 0.030738 |
| MARVELL TECHNOLOGY INC | 0.081719 |
| TRUIST FINANCIAL CORP | 0.124305 |
| AIRBNB INC | 0.039595 |
| ARTHUR J GALLAGHER & CO | 0.024125 |
| QUEST DIAGNOSTICS INC | 0.010563 |
| THERMO FISHER SCIENTIFIC INC | 0.035857 |
| REGENERON PHARMACEUTICALS | 0.009734 |
| HOWMET AEROSPACE INC | 0.03801 |
| METRO INC -A | 0.020718 |
| MORGAN STANLEY | 0.116749 |
| QUANTA SERVICES INC | 0.013942 |
| DTE ENERGY CO | 0.019631 |
| CAMECO CORP | 0.041277 |
| WALMART INC | 0.41263 |
| UBER TECHNOLOGIES INC | 0.191922 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037566 |
| CHUBB LTD | 0.035433 |
| AIR PRODUCTS & CHEMICALS INC | 0.020853 |
| VISA INC-CLASS A SHARES | 0.162774 |
| ROPER TECHNOLOGIES INC | 0.010202 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0528 |
| L3HARRIS TECHNOLOGIES INC | 0.017801 |
| 3M COMPANY | 0.051077 |
| KKR & CO INC | 0.064687 |
| FISERV INC | 0.052751 |
| HORMEL FOODS CORP | 0.027667 |
| METTLER-TOLEDO INTL | 0.001948 |
| IGM FINANCIAL INC. | 0.008461 |
| PAYPAL HOLDINGS INC. | 0.092432 |
| PACK.CORP.OF AM. | 0.008446 |
| CSX CORP | 0.178379 |
| SERVICENOW INC | 0.019659 |
| WSP GLOBAL INC | 0.012411 |
| EXPEDIA GROUP INC | 0.011504 |
| AMETEK INC | 0.021888 |
| ONEX CORP | 0.005404 |
| MCCORMICK & CO-NON VTG SHRS | 0.02408 |
| ELECTRONIC ARTS INC | 0.021504 |
| YUM! BRANDS | 0.026435 |
| ESSEX PROPERTY TRUST INC | 0.006083 |
| NORTHERN TRUST CORP | 0.018449 |
| FASTENAL CO | 0.109008 |
| PALANTIR TECHNOLOGIES INC | 0.199726 |
| CONSTELLATION BRANDS INC CL A | 0.014789 |
| MSCI INC | 0.007127 |
| SYNCHRONY FINANCIAL | 0.036144 |
| GENERAL MOTORS CO | 0.091321 |
| TC ENERGY CORP | 0.098869 |
| ARM HOLDINGS ADR | 0.009345 |
| HUNTINGTON BANCSHARES INC/OH | 0.137993 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01572 |
| GEORGE WESTON LTD | 0.015069 |
| FORTIS INC | 0.047724 |
| MONDELEZ INTERNATIONAL INC | 0.123142 |
| ROGERS COMMUNICATIONS INC-B | 0.036073 |
| ATMOS ENERGY CORP | 0.015063 |
| CATERPILLAR INC | 0.04469 |