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 (01 Sep 2025): | 4082.52 |
| Day range: | 4080.36 / 4090.66 |
| Change abs./rel.: | -9.89 / -0.24% |
| Year range: | 3271.55 / 4186.36 |
| Name | Index Shares |
|---|---|
| FOX CORP CLASS B (NEW) | 0.012599 |
| WARNER BROS DISCOVERY INC | 0.220952 |
| PPG INDUSTRIES INC | 0.02208 |
| PROGRESSIVE CORP | 0.056956 |
| INTEL CORP | 0.424786 |
| PINTEREST INC | 0.057641 |
| MOODYS CORP | 0.015147 |
| AXON ENTERPRISE INC | 0.007137 |
| HP INC | 0.091349 |
| ROCKET COS INC | 0.022333 |
| DOMINOS PIZZA INC | 0.003318 |
| NVIDIA CORP | 2.282979 |
| FORD MOTOR CO | 0.379937 |
| CENTENE CORP | 0.048828 |
| AUTODESK INC | 0.02082 |
| APPLIED MATERIALS INC | 0.077986 |
| COTERRA ENERGY INC | 0.073328 |
| AT&T | 0.700883 |
| SAPUTO INC | 0.023338 |
| ALPHABET INC-CL A | 0.566096 |
| CINCINNATI FINANCIAL CORP | 0.014969 |
| THERMO FISHER SCIENTIFIC INC | 0.036714 |
| FLUTTER ENTERTAINMENT PLC | 0.017214 |
| POWER CORP OF CANADA | 0.052443 |
| MARTIN MARIETTA MATERIALS | 0.005847 |
| GILDAN ACTIVEWEAR INC | 0.012951 |
| REALTY INCOME CORP | 0.087943 |
| ACCENTURE PLC-CL A | 0.066257 |
| CONOCOPHILLIPS | 0.122879 |
| WARNER MUSIC GROUP CORP | 0.013227 |
| BERKSHIRE HATHAWAY INC-CL B | 0.130364 |
| MID-AMERICA APARTMENT COMM | 0.011336 |
| VICI PROPERTIES INC | 0.102724 |
| IRON MTN INC | 0.028498 |
| WEST FRASER TIMBER CO LTD | 0.004999 |
| CBRE GROUP INC | 0.029103 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011356 |
| MORGAN STANLEY | 0.119537 |
| PEPSICO INC | 0.133571 |
| MARATHON PETROLEUM CORP | 0.029894 |
| COSTAR GROUP INC | 0.040452 |
| ELEVANCE HEALTH INC | 0.021957 |
| LUNDIN GOLD INC | 0.009606 |
| DATADOG INC | 0.03015 |
| NASDAQ INC | 0.040049 |
| MARSH & MCLENNAN COS | 0.047929 |
| CISCO SYSTEMS INC | 0.385799 |
| PAN AMERICAN SILVER CORP | 0.035168 |
| AMERICAN EXPRESS CO | 0.053679 |
| BANK OF NOVA SCOTIA | 0.121357 |
| LABCORP HOLDINGS INC | 0.008131 |
| TRUIST FINANCIAL CORP | 0.127274 |
| HERSHEY CO/THE | 0.014385 |
| OLD DOMINION FREIGHT LINE INC | 0.018055 |
| INTERCONTINENTAL EXCHANGE INC | 0.055338 |
| T ROWE PRICE GROUP INC | 0.021084 |
| ATLASSIAN CORPORATION PLC | 0.01606 |
| EQUITY RESIDENTIAL | 0.033356 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054061 |
| MICROCHIP TECHNOLOGY INC | 0.051493 |
| SPOTIFY TECHNOLOGY SA | 0.015011 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056023 |
| SOUTHWEST AIRLINES CO | 0.049832 |
| EDWARDS LIFESCIENCES CORP | 0.056227 |
| FOX CORP CLASS A (NEW) | 0.020658 |
| WR BERKLEY CORP | 0.029161 |
| LOEWS CORP | 0.016838 |
| HORMEL FOODS CORP | 0.028328 |
| CINTAS CORP | 0.033428 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038463 |
| ARCHER-DANIELS-MIDLAND CO | 0.046481 |
| ALTAGAS LTD | 0.028969 |
| MICRON TECHNOLOGY INC | 0.108766 |
| YUM! BRANDS | 0.027067 |
| ATMOS ENERGY CORP | 0.015422 |
| VALERO ENERGY | 0.030383 |
| KINDER MORGAN INC | 0.189279 |
| CITIGROUP INC | 0.176595 |
| AIR PRODUCTS & CHEMICALS INC | 0.021351 |
| KIMBERLY-CLARK CORP | 0.032227 |
| STATE STREET CORP | 0.027686 |
| MONOLITHIC POWER SYSTEMS INC | 0.004493 |
| WALT DISNEY CO/THE | 0.175171 |
| WHEATON PRECIOUS METALS CORP | 0.044155 |
| FISERV INC | 0.054011 |
| MOTOROLA SOLUTIONS INC | 0.01621 |
| TARGET CORP | 0.044195 |
| HOWMET AEROSPACE INC | 0.038917 |
| ALPHABET INC C-SHARES | 0.494972 |
| IDEXX LABORATORIES INC | 0.007763 |
| CIGNA GROUP | 0.025547 |
| EDISON INTERNATIONAL | 0.037495 |
| S&P GLOBAL INC | 0.029862 |
| ROSS STORES INC | 0.031277 |
| COUPANG INC | 0.109926 |
| WILLIS TOWERS WATSON PLC | 0.009659 |
| ADOBE INC | 0.041275 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05205 |
| WEYERHAEUSER CO | 0.070568 |
| GREAT WEST LIFECO | 0.026544 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002135 |
| CORNING INC | 0.075428 |
| PUBLIC STORAGE | 0.015361 |
| BARRICK MINING CORP | 0.166513 |
| CORPAY INC | 0.006663 |
| BECTON DICKINSON AND CO | 0.027897 |
| UNION PACIFIC CORP | 0.058133 |
| 3M COMPANY | 0.052297 |
| ARISTA NETWORKS INC | 0.100439 |
| EXPEDITORS INTL WASH INC | 0.013252 |
| ROYAL BANK OF CANADA | 0.13742 |
| STERIS PLC | 0.009559 |
| GARTNER INC | 0.007267 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019252 |
| KROGER CO | 0.05906 |
| AVALONBAY COMMUNITIES INC | 0.013833 |
| FAIR ISAAC CORP | 0.00232 |
| CENOVUS ENERGY INC | 0.124832 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063664 |
| LYONDELLBASELL INDU-CL A | 0.024638 |
| FORTINET INC | 0.059861 |
| LUNDIN MINING CORP | 0.066539 |
| LENNAR CORP | 0.021786 |
| META PLATFORMS INC | 0.210591 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02181 |
| CRH PLC | 0.065856 |
| GARMIN LTD | 0.014942 |
| WW GRAINGER INC | 0.004234 |
| DOLLAR TREE | 0.019155 |
| SNOWFLAKE INC | 0.030863 |
| CARVANA CO | 0.012026 |
| SOUTHERN COMPANY THE | 0.106839 |
| EOG RESOURCES INC | 0.053119 |
| EMERA INC COM | 0.028995 |
| TRADE DESK INC/THE -CLASS A | 0.043266 |
| Applovin Corp | 0.024716 |
| SHERWIN-WILLIAMS CO | 0.022544 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02272 |
| ARES MANAGEMENT CORP | 0.02019 |
| MARKEL GROUP INC | 0.001222 |
| INGERSOLL-RAND INC | 0.039252 |
| IVANHOE MINES LTD | 0.069707 |
| KEYERA CORP | 0.022249 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051202 |
| FIFTH THIRD BANCORP | 0.064893 |
| CDN. UTILITIES LTD A | 0.012225 |
| VERISK ANALYTICS INC | 0.013554 |
| T-MOBILE US INC | 0.046336 |
| ROYALTY PHARMA PLC- CL A | 0.037348 |
| IA FINANCIAL CORP INC | 0.009036 |
| MASTERCARD INC-CLASS A | 0.078512 |
| HYDRO ONE LTD | 0.030814 |
| MARRIOTT INTERNATIONAL -CL A | 0.023239 |
| AMERICAN WATER WORKS CO INC | 0.018963 |
| MERCADOLIBRE INC | 0.004582 |
| METRO INC -A | 0.021213 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090656 |
| CLOUDFLARE INC - CLASS A | 0.029759 |
| METLIFE INC | 0.054717 |
| MONSTER BEVERAGE CORP | 0.067482 |
| IQVIA HOLDINGS INC | 0.016716 |
| QUEST DIAGNOSTICS INC | 0.010815 |
| PAYPAL HOLDINGS INC. | 0.09464 |
| INTERACTIVE BROKERS GROUP INC | 0.040317 |
| HALLIBURTON CO | 0.083487 |
| CANADIAN TIRE CORP-CLASS A | 0.004986 |
| CENTERPOINT ENERGY INC | 0.063456 |
| LAS VEGAS SANDS CORP | 0.032607 |
| DELTA AIR LINES | 0.063416 |
| AMDOCS LTD | 0.01063 |
| ROBINHOOD MARKETS INC - A | 0.071651 |
| ONEOK INC | 0.060728 |
| L3HARRIS TECHNOLOGIES INC | 0.018226 |
| CHUBB LTD | 0.036279 |
| GENERAL DYNAMICS CORP | 0.021508 |
| DOLLARAMA INC | 0.026284 |
| FEDEX CORP | 0.021436 |
| THOMSON REUTERS CORP | 0.013321 |
| TYSON FOODS INC | 0.027442 |
| LOWES COS INC | 0.054584 |
| NEWMONT CORP | 0.108428 |
| BIOGEN INC | 0.014187 |
| ZIMMER BIOMET HOLDINGS INC | 0.019258 |
| INTUIT INC | 0.026431 |
| CONSTELLATION BRANDS INC CL A | 0.015142 |
| TRANSUNION | 0.018973 |
| TE CONNECTIVITY LTD | 0.028848 |
| CONSOLIDATED EDISON INC | 0.035107 |
| KEYCORP | 0.090688 |
| LULULEMON ATHLETICA INC | 0.010188 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003425 |
| TOURMALINE OIL CORP | 0.035228 |
| KELLANOVA | 0.026836 |
| WASTE MANAGEMENT INC | 0.039117 |
| COREWEAVE INC | 0.018019 |
| MICROSTRATEGY INC-CL A | 0.025422 |
| ESSEX PROPERTY TRUST INC | 0.006228 |
| GLOBALFOUNDRIES INC | 0.007468 |
| REGIONS FINANCIAL CORP | 0.087434 |
| MONDELEZ INTERNATIONAL INC | 0.126084 |
| GENUINE PARTS CO | 0.013239 |
| BRISTOL-MYERS SQUIBB CO | 0.198165 |
| NETFLIX INC | 0.040473 |
| TESLA INC | 0.272878 |
| DUKE ENERGY CORP | 0.075647 |
| VERIZON COMMUNICATIONS INC | 0.41117 |
| MSCI INC | 0.007297 |
| CROWN CASTLE INC | 0.042235 |
| HCA HEALTHCARE INC | 0.016527 |
| FIRSTENERGY | 0.053329 |
| ATKINSREALIS GROUP INC | 0.016882 |
| JPMORGAN CHASE & CO | 0.269884 |
| BLACKROCK INC | 0.014977 |
| QUEBECOR INC - CL B | 0.01495 |
| NUTRIEN LTD | 0.047492 |
| DOLLAR GENERAL CORP | 0.021301 |
| DOVER CORP | 0.013319 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029205 |
| KENVUE INC | 0.186855 |
| UNITEDHEALTH GROUP INC | 0.088237 |
| ESTEE LAUDER COMPANIES INC | 0.0213 |
| WATERS CORP | 0.005768 |
| EMERSON ELECTRIC CO | 0.054636 |
| TRIMBLE INC | 0.023182 |
| NIKE INC | 0.113205 |
| BANK OF AMERICA CORP | 0.63609 |
| PPL CORP | 0.072016 |
| ALTRIA GROUP INC | 0.164013 |
| OPEN TEXT CORP | 0.024845 |
| PEMBINA PIPELINE CORP | 0.056591 |
| SUN LIFE FINANCIAL INC | 0.055033 |
| SNAP-ON INC | 0.005011 |
| ECOLAB INC | 0.024487 |
| SYNOPSYS INC | 0.017965 |
| BLOCK INC | 0.053789 |
| BROOKFIELD CORP | 0.146432 |
| ONEX CORP | 0.005533 |
| TRANE TECHNOLOGIES PLC | 0.021699 |
| ULTA BEAUTY INC | 0.004363 |
| AMAZON.COM INC | 0.923257 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127509 |
| LAM RESEARCH CORP | 0.124349 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024452 |
| NEXTERA ENERGY INC | 0.200455 |
| CHEVRON CORP | 0.186286 |
| TORONTO-DOMINION BANK | 0.17044 |
| ABBVIE INC | 0.172004 |
| XYLEM INC | 0.023557 |
| DRAFTKINGS INC | 0.04662 |
| PULTE GROUP INC | 0.019336 |
| INTERNATIONAL PAPER CO | 0.050705 |
| WORKDAY INC | 0.020937 |
| FRANCO-NEVADA CORP | 0.01862 |
| EXPEDIA GROUP INC | 0.011779 |
| ARC RESOURCES LTD | 0.056821 |
| KEURIG DR PEPPER INC | 0.125251 |
| ARTHUR J GALLAGHER & CO | 0.024702 |
| US BANCORP | 0.146458 |
| ALIMENTATION COUCHE-TARD INC | 0.06932 |
| DOORDASH INC | 0.032658 |
| COSTCO WHOLESALE CORP | 0.043123 |
| SCHLUMBERGER NV | 0.132248 |
| EXTRA SPACE STORAGE INC | 0.020445 |
| PHILLIPS 66 | 0.039642 |
| AMERICAN TOWER CORP | 0.045565 |
| LOCKHEED MARTIN CORP | 0.022819 |
| UNITED AIRLINES HOLDINGS INC | 0.031685 |
| STRYKER CORP | 0.033511 |
| AON PLC | 0.018964 |
| ENBRIDGE INC | 0.212385 |
| CCL INDUSTRIES INC | 0.01387 |
| FORTIS INC | 0.048864 |
| DTE ENERGY CO | 0.0201 |
| MARVELL TECHNOLOGY INC | 0.083671 |
| DANAHER CORP | 0.062059 |
| EVERSOURCE ENERGY | 0.035763 |
| PROLOGIS INC | 0.09018 |
| COMCAST CORP-CLASS A | 0.36388 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091011 |
| GFL ENVIRONMENTAL INC | 0.020114 |
| UNITED RENTALS INC | 0.006309 |
| CENCORA INC | 0.016902 |
| IGM FINANCIAL INC. | 0.008663 |
| STARBUCKS CORP | 0.108527 |
| CHIPOTLE MEXICAN GRILL INC | 0.130412 |
| DIGITAL REALTY TRUST INC | 0.032798 |
| ADVANCED MICRO DEVICES | 0.156857 |
| WALMART INC | 0.422486 |
| WELLTOWER INC | 0.063707 |
| DIAMONDBACK ENERGY INC | 0.018359 |
| FORTIVE CORP | 0.032978 |
| PHILIP MORRIS INTERNATIONAL | 0.151487 |
| CHURCH & DWIGHT CO INC | 0.02396 |
| INTL FLAVORS & FRAGRANCES | 0.024877 |
| SUPER MICRO COMPUTER INC | 0.04961 |
| XCEL ENERGY INC | 0.056161 |
| CATERPILLAR INC | 0.045757 |
| PG&E CORP | 0.213806 |
| GENERAL MOTORS CO | 0.093502 |
| CBOE GLOBAL MARKETS INC | 0.010145 |
| KEYSIGHT TECHNOLOGIES INC | 0.016711 |
| PARKER HANNIFIN CORP | 0.012385 |
| CARRIER GLOBAL CORP | 0.077734 |
| DEVON ENERGY CORPORATION | 0.058537 |
| ROGERS COMMUNICATIONS INC-B | 0.036935 |
| BOOKING HOLDINGS INC | 0.003146 |
| RTX CORPORATION | 0.130061 |
| CANADIAN NATURAL RESOURCES | 0.199343 |
| AMERIPRISE FINL | 0.009263 |
| ILLINOIS TOOL WORKS | 0.028354 |
| MICROSOFT CORP | 0.714394 |
| DARDEN RESTAURANTS INC | 0.011361 |
| DEERE & CO | 0.024094 |
| VENTAS INC | 0.043809 |
| CAMECO CORP | 0.042263 |
| VERISIGN INC | 0.007872 |
| CSX CORP | 0.182639 |
| UNITED PARCEL SERVICE-CL B | 0.071469 |
| CARNIVAL CORP | 0.101623 |
| CONSTELLATION ENERGY CORPORATION | 0.030488 |
| TJX COMPANIES INC | 0.108622 |
| AMGEN INC | 0.052176 |
| NORFOLK SOUTHERN CORP | 0.02193 |
| ROLLINS INC | 0.028978 |
| BOEING CO/THE | 0.070289 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027693 |
| WSP GLOBAL INC | 0.012707 |
| MONGODB INC | 0.007734 |
| MERCK & CO. INC. | 0.244561 |
| GE VERNOVA LLC | 0.026508 |
| PACK.CORP.OF AM. | 0.008648 |
| TEXAS INSTRUMENTS INC | 0.088135 |
| SYNCHRONY FINANCIAL | 0.037007 |
| TECK RESOURCES LIMITED CLASS B | 0.042746 |
| ZSCALER INC | 0.009256 |
| PALANTIR TECHNOLOGIES INC | 0.204497 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020961 |
| SEMPRA ENERGY | 0.063528 |
| INTACT FINANCIAL CORP. | 0.017337 |
| NUCOR CORP | 0.022407 |
| CVS HEALTH CORP | 0.123182 |
| BOSTON SCIENTIFIC CORP | 0.143794 |
| AMEREN CORP | 0.026229 |
| TC ENERGY CORP | 0.10123 |
| CME GROUP INC | 0.034976 |
| AGILENT TECHNOLOGIES INC | 0.027624 |
| LIVE NATION ENTERTAINMENT IN | 0.015439 |
| NORTHROP GRUMMAN CORP | 0.013992 |
| DUPONT DE NEMOURS INC | 0.040711 |
| ALLIANT ENERGY CORP | 0.02499 |
| ARCH CAPITAL GROUP LTD | 0.034983 |
| KRAFT HEINZ CO/THE | 0.083597 |
| AUTOZONE INC | 0.001642 |
| CELESTICA INC | 0.011062 |
| VISA INC-CLASS A SHARES | 0.166661 |
| AGNICO-EAGLE MINES | 0.049226 |
| ELECTRONIC ARTS INC | 0.022018 |
| DOW INC | 0.068817 |
| GEN DIGITAL INC | 0.053181 |
| ROPER TECHNOLOGIES INC | 0.010446 |
| TRANSDIGM GROUP INC | 0.005353 |
| TRAVELERS COS INC/THE | 0.022002 |
| CORTEVA INC | 0.066417 |
| EATON CORPORATION PLC | 0.03792 |
| CUMMINS INC | 0.013386 |
| LINDE PLC | 0.045783 |
| ROBLOX CORP | 0.055217 |
| PFIZER INC | 0.553946 |
| MCKESSON CORP | 0.012158 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.090298 |
| APPLE INC | 1.416325 |
| WEC ENERGY GROUP INC | 0.031053 |
| LENNAR CORP - B SHS | 0.000807 |
| RESMED INC | 0.014118 |
| BANK OF MONTREAL | 0.070348 |
| CGI INC - CLASS A | 0.019369 |
| BLACKSTONE INC | 0.070672 |
| NETAPP INC | 0.019457 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016525 |
| GILEAD SCIENCES INC | 0.121043 |
| WILLIAMS COS INC | 0.118745 |
| COPART INC | 0.083557 |
| SIMON PROPERTY GROUP INC | 0.031473 |
| CONSTELLATION SOFTWARE INC | 0.001948 |
| HUMANA INC | 0.011741 |
| CROWDSTRIKE HOLDINGS INC | 0.023796 |
| INVITATION HOMES INC | 0.055776 |
| OCCIDENTAL PETROLEUM CORP | 0.075037 |
| FIRSTSERVICE CORP | 0.003848 |
| D R HORTON INC | 0.026441 |
| MCDONALDS CORP | 0.069564 |
| AMPHENOL CORP NEW CL A | 0.116072 |
| CADENCE DESIGN SYSTEMS INC | 0.026507 |
| M & T BANK CORP | 0.015586 |
| NATIONAL BANK OF CANADA | 0.03807 |
| NVR INC | 0.000268 |
| AMETEK INC | 0.022411 |
| PALO ALTO NETWORKS INC | 0.064309 |
| METTLER-TOLEDO INTL | 0.001995 |
| EVEREST GROUP LTD | 0.004098 |
| JOHNSON & JOHNSON | 0.234392 |
| UBER TECHNOLOGIES INC | 0.196506 |
| VEEVA SYSTEMS INC | 0.014546 |
| ENTERGY CORP | 0.041854 |
| CHOICE PROPERTIES REI | 0.02692 |
| SYSCO CORP | 0.047185 |
| CIRCLE INTERNET GROUP INC | 0.010486 |
| CARDINAL HEALTH INC | 0.023248 |
| STANTEC INC | 0.01109 |
| FIRST QUANTUM MINERALS LTD | 0.065591 |
| MCCORMICK & CO-NON VTG SHRS | 0.024655 |
| PAYCHEX INC | 0.031325 |
| VULCAN MATERIALS CO | 0.012819 |
| ABBOTT LABORATORIES | 0.168692 |
| SOUTHERN COPPER CORP | 0.008726 |
| EBAY INC | 0.044803 |
| CITIZENS FINANCIAL GROUP INC | 0.042381 |
| QUALCOMM INC | 0.106854 |
| SUNCOR ENERGY INC | 0.119617 |
| COINBASE GLOBAL INC -CLASS A | 0.019941 |
| COCA-COLA CO/THE | 0.37698 |
| GOLDMAN SACHS GROUP INC | 0.029737 |
| INTUITIVE SURGICAL INC | 0.034744 |
| TRACTOR SUPPLY COMPANY | 0.051551 |
| SERVICENOW INC | 0.020129 |
| MAGNA INTERNATIONAL INC | 0.025461 |
| ALNYLAM PHARMACEUTICALS INC | 0.012645 |
| ALLSTATE CORP | 0.025676 |
| CMS ENERGY CORP | 0.028996 |
| DELL TECHNOLOGIES INC - C | 0.029102 |
| DEXCOM INC | 0.038097 |
| EQUINIX INC | 0.009503 |
| IMPERIAL OIL LTD | 0.014567 |
| PROCTER & GAMBLE CO | 0.228262 |
| CLOROX COMPANY | 0.011996 |
| PUBLIC SVC ENTERPRISE | 0.048547 |
| GE AEROSPACE | 0.103572 |
| BANK OF NEW YORK MELLON CORP | 0.069696 |
| ELI LILLY & CO | 0.082586 |
| TELUS CORPORATION | 0.148432 |
| MEDTRONIC PLC | 0.124921 |
| RAYMOND JAMES FINL. | 0.017746 |
| SALESFORCE INC | 0.0904 |
| MANULIFE FINANCIAL CORP | 0.166793 |
| REPUBLIC SERVICES INC | 0.019842 |
| CDW CORP/DE | 0.01281 |
| HONEYWELL INTERNATIONAL INC | 0.062641 |
| AIRBNB INC | 0.040541 |
| CAPITAL ONE FINANCIAL CORP | 0.061902 |
| FERGUSON PLC | 0.018149 |
| CHARTER COMMUNICATIONS INC | 0.008805 |
| GEORGE WESTON LTD | 0.015429 |
| WASTE CONNECTIONS INC | 0.025097 |
| EXELON CORP | 0.098195 |
| O REILLY AUTOMOTIVE INC | 0.083119 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044596 |
| TFI INTERNATIONAL INC | 0.007311 |
| EXXON MOBIL CORP | 0.419617 |
| VERTIV HOLDINGS CO | 0.03368 |
| REGENERON PHARMACEUTICALS | 0.009967 |
| LOBLAW COMPANIES LTD. | 0.052705 |
| ROCKWELL AUTOMATION INC | 0.010968 |
| PACCAR INC | 0.050463 |
| TARGA RESOURCES CORP | 0.020831 |
| EMPIRE CO LTD A | 0.012346 |
| AUTOMATIC DATA PROCESSING | 0.039497 |
| QUANTA SERVICES INC | 0.014275 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007008 |
| LEIDOS HOLDINGS INC | 0.012486 |
| ORACLE CORP | 0.159906 |
| ON SEMICONDUCTOR CORPORATION | 0.040569 |
| ARM HOLDINGS ADR | 0.009568 |
| NORTHERN TRUST CORP | 0.01889 |
| OTIS WORLDWIDE CORP | 0.038509 |
| GENERAL MILLS INC | 0.052723 |
| PNC FINANCIAL SERVICES GROUP | 0.03843 |
| ANALOG DEVICES INC | 0.048165 |
| ZOETIS INC | 0.043361 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039705 |
| KKR & CO INC | 0.066232 |
| COLGATE-PALMOLIVE CO | 0.078915 |
| EQUIFAX INC | 0.012002 |
| SBA COMMUNICATIONS CORP-CL A | 0.01034 |
| GLOBAL PAYMENTS INC | 0.023569 |
| HOME DEPOT INC | 0.096864 |
| HUNTINGTON BANCSHARES INC/OH | 0.141289 |
| FREEPORT-MCMORAN INC | 0.139359 |
| CAE INC | 0.031179 |
| HUBSPOT INC | 0.004918 |
| DOMINION ENERGY INC | 0.082969 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047976 |
| FASTENAL CO | 0.111612 |
| VERTEX PHARMACEUTICALS INC | 0.024996 |
| BCE INC | 0.089797 |
| BROADCOM INC | 0.448976 |
| KLA CORP | 0.012872 |
| SCHWAB (CHARLES) CORP | 0.166901 |
| WELLS FARGO & CO | 0.316879 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015344 |
| RB GLOBAL INC | 0.017985 |
| BAKER HUGHES CO | 0.096445 |
| PRUDENTIAL FINANCIAL INC | 0.034441 |
| KINROSS GOLD CORP | 0.118346 |
| AFLAC INC | 0.047537 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016095 |
| VISTRA CORP | 0.032571 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025563 |
| ALAMOS GOLD INC | 0.040244 |
| SHOPIFY INC | 0.114269 |
| CHENIERE ENERGY INC | 0.021316 |