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 (20 Aug 2025): | 3959.47 |
| Day range: | 3957.91 / 3959.56 |
| Change abs./rel.: | 4.79 / 0.12% |
| Year range: | 3192.55 / 4087.12 |
| Name | Index Shares |
|---|---|
| HOME DEPOT INC | 0.094434 |
| POWER CORP OF CANADA | 0.051127 |
| PUBLIC STORAGE | 0.014975 |
| KRAFT HEINZ CO/THE | 0.081499 |
| DOVER CORP | 0.012985 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021263 |
| KEYERA CORP | 0.021691 |
| NUCOR CORP | 0.021845 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043477 |
| BIOGEN INC | 0.013831 |
| XCEL ENERGY INC | 0.054751 |
| NORFOLK SOUTHERN CORP | 0.02138 |
| WSP GLOBAL INC | 0.012388 |
| BANK OF MONTREAL | 0.068583 |
| ELECTRONIC ARTS INC | 0.021465 |
| MCDONALDS CORP | 0.067818 |
| CONSTELLATION ENERGY CORPORATION | 0.029723 |
| NIKE INC | 0.110364 |
| BOOKING HOLDINGS INC | 0.003067 |
| CENTERPOINT ENERGY INC | 0.061864 |
| LENNAR CORP - B SHS | 0.000787 |
| CHENIERE ENERGY INC | 0.020781 |
| FOX CORP CLASS B (NEW) | 0.012283 |
| KENVUE INC | 0.182166 |
| ALTRIA GROUP INC | 0.159897 |
| CATERPILLAR INC | 0.044609 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.12431 |
| KINDER MORGAN INC | 0.18453 |
| RAYMOND JAMES FINL. | 0.0173 |
| ILLINOIS TOOL WORKS | 0.027643 |
| EMERA INC COM | 0.028268 |
| CHARTER COMMUNICATIONS INC | 0.008584 |
| LOEWS CORP | 0.016416 |
| FIFTH THIRD BANCORP | 0.063265 |
| BROOKFIELD CORP | 0.142758 |
| HUNTINGTON BANCSHARES INC/OH | 0.137744 |
| AUTODESK INC | 0.020297 |
| NORTHROP GRUMMAN CORP | 0.013641 |
| HYDRO ONE LTD | 0.030041 |
| ABBVIE INC | 0.167688 |
| DTE ENERGY CO | 0.019596 |
| GE VERNOVA LLC | 0.025843 |
| IRON MTN INC | 0.027783 |
| LEIDOS HOLDINGS INC | 0.012172 |
| AMERICAN WATER WORKS CO INC | 0.018488 |
| AIR PRODUCTS & CHEMICALS INC | 0.020815 |
| PAYPAL HOLDINGS INC. | 0.092265 |
| PUBLIC SVC ENTERPRISE | 0.047329 |
| CSX CORP | 0.178056 |
| BOEING CO/THE | 0.068525 |
| LABCORP HOLDINGS INC | 0.007927 |
| TRUIST FINANCIAL CORP | 0.12408 |
| PHILLIPS 66 | 0.038648 |
| SOUTHWEST AIRLINES CO | 0.048582 |
| CUMMINS INC | 0.01305 |
| ROPER TECHNOLOGIES INC | 0.010184 |
| IGM FINANCIAL INC. | 0.008446 |
| PULTE GROUP INC | 0.018851 |
| PALANTIR TECHNOLOGIES INC | 0.199365 |
| MONGODB INC | 0.00754 |
| KEURIG DR PEPPER INC | 0.122108 |
| DEVON ENERGY CORPORATION | 0.057068 |
| AMGEN INC | 0.050867 |
| ROGERS COMMUNICATIONS INC-B | 0.036008 |
| CHIPOTLE MEXICAN GRILL INC | 0.127139 |
| BROADCOM INC | 0.43771 |
| REALTY INCOME CORP | 0.085736 |
| FIRSTSERVICE CORP | 0.003751 |
| CENTENE CORP | 0.047603 |
| ARC RESOURCES LTD | 0.055396 |
| CHURCH & DWIGHT CO INC | 0.023358 |
| META PLATFORMS INC | 0.205306 |
| BCE INC | 0.087544 |
| FIRST QUANTUM MINERALS LTD | 0.063945 |
| S&P GLOBAL INC | 0.029112 |
| WALT DISNEY CO/THE | 0.170775 |
| ENBRIDGE INC | 0.207056 |
| PALO ALTO NETWORKS INC | 0.062695 |
| INTUIT INC | 0.025768 |
| EQUIFAX INC | 0.011701 |
| CARNIVAL CORP | 0.099073 |
| CAPITAL ONE FINANCIAL CORP | 0.060348 |
| CITIZENS FINANCIAL GROUP INC | 0.041318 |
| SNAP-ON INC | 0.004885 |
| HONEYWELL INTERNATIONAL INC | 0.061069 |
| ENTERGY CORP | 0.040803 |
| ON SEMICONDUCTOR CORPORATION | 0.039551 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024922 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062067 |
| CIGNA GROUP | 0.024906 |
| FORTIVE CORP | 0.03215 |
| CINCINNATI FINANCIAL CORP | 0.014593 |
| AUTOZONE INC | 0.0016 |
| GLOBAL PAYMENTS INC | 0.022977 |
| INVITATION HOMES INC | 0.054377 |
| STATE STREET CORP | 0.026992 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014959 |
| MONOLITHIC POWER SYSTEMS INC | 0.004381 |
| EXELON CORP | 0.095731 |
| EXPEDIA GROUP INC | 0.011484 |
| IVANHOE MINES LTD | 0.067958 |
| ESSEX PROPERTY TRUST INC | 0.006072 |
| AGNICO-EAGLE MINES | 0.047991 |
| BAKER HUGHES CO | 0.094025 |
| TESLA INC | 0.266031 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028472 |
| VERISIGN INC | 0.007675 |
| BANK OF AMERICA CORP | 0.620129 |
| SNOWFLAKE INC | 0.030089 |
| GILDAN ACTIVEWEAR INC | 0.012626 |
| FISERV INC | 0.052655 |
| AIRBNB INC | 0.039523 |
| ESTEE LAUDER COMPANIES INC | 0.020766 |
| QUEBECOR INC - CL B | 0.014575 |
| D R HORTON INC | 0.025777 |
| VENTAS INC | 0.04271 |
| ACCENTURE PLC-CL A | 0.064594 |
| TRANE TECHNOLOGIES PLC | 0.021155 |
| T ROWE PRICE GROUP INC | 0.020555 |
| FEDEX CORP | 0.020898 |
| CANADIAN NATURAL RESOURCES | 0.194341 |
| ROYAL BANK OF CANADA | 0.133972 |
| FORTIS INC | 0.047638 |
| STARBUCKS CORP | 0.105804 |
| TE CONNECTIVITY LTD | 0.028124 |
| COSTCO WHOLESALE CORP | 0.042041 |
| ATMOS ENERGY CORP | 0.015035 |
| MERCK & CO. INC. | 0.238424 |
| WORKDAY INC | 0.020411 |
| ABBOTT LABORATORIES | 0.164459 |
| VALERO ENERGY | 0.029621 |
| KIMBERLY-CLARK CORP | 0.031418 |
| ROSS STORES INC | 0.030492 |
| PROLOGIS INC | 0.087917 |
| CMS ENERGY CORP | 0.028268 |
| MANULIFE FINANCIAL CORP | 0.162608 |
| DARDEN RESTAURANTS INC | 0.011076 |
| SUPER MICRO COMPUTER INC | 0.048365 |
| SERVICENOW INC | 0.019624 |
| KKR & CO INC | 0.06457 |
| ALAMOS GOLD INC | 0.039234 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.050744 |
| CORTEVA INC | 0.06475 |
| THOMSON REUTERS CORP | 0.012987 |
| ROCKWELL AUTOMATION INC | 0.010693 |
| EQUITY RESIDENTIAL | 0.032519 |
| WELLTOWER INC | 0.062108 |
| EBAY INC | 0.043679 |
| ADVANCED MICRO DEVICES | 0.152921 |
| CGI INC - CLASS A | 0.018883 |
| HALLIBURTON CO | 0.081392 |
| SOUTHERN COMPANY THE | 0.104158 |
| OPEN TEXT CORP | 0.024221 |
| SYSCO CORP | 0.046001 |
| VULCAN MATERIALS CO | 0.012498 |
| INTUITIVE SURGICAL INC | 0.033872 |
| HORMEL FOODS CORP | 0.027617 |
| MCCORMICK & CO-NON VTG SHRS | 0.024036 |
| CADENCE DESIGN SYSTEMS INC | 0.025842 |
| DUPONT DE NEMOURS INC | 0.03969 |
| LENNAR CORP | 0.021239 |
| DEERE & CO | 0.023489 |
| INTEL CORP | 0.414127 |
| AVALONBAY COMMUNITIES INC | 0.013486 |
| WELLS FARGO & CO | 0.308927 |
| ROLLINS INC | 0.028251 |
| ELEVANCE HEALTH INC | 0.021406 |
| CINTAS CORP | 0.03259 |
| QUALCOMM INC | 0.104172 |
| MID-AMERICA APARTMENT COMM | 0.011051 |
| EDWARDS LIFESCIENCES CORP | 0.054816 |
| INTERACTIVE BROKERS GROUP INC | 0.039306 |
| SALESFORCE INC | 0.088131 |
| CITIGROUP INC | 0.172164 |
| APPLE INC | 1.380785 |
| ALPHABET INC C-SHARES | 0.482552 |
| VERIZON COMMUNICATIONS INC | 0.400852 |
| UNION PACIFIC CORP | 0.056674 |
| VEEVA SYSTEMS INC | 0.014181 |
| AMPHENOL CORP NEW CL A | 0.11316 |
| LOCKHEED MARTIN CORP | 0.022247 |
| CELESTICA INC | 0.010784 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052705 |
| HUBSPOT INC | 0.004794 |
| MEDTRONIC PLC | 0.121786 |
| TRANSDIGM GROUP INC | 0.005219 |
| BLACKROCK INC | 0.014601 |
| METTLER-TOLEDO INTL | 0.001944 |
| COPART INC | 0.08146 |
| COCA-COLA CO/THE | 0.36752 |
| WR BERKLEY CORP | 0.02843 |
| EDISON INTERNATIONAL | 0.036555 |
| DIAMONDBACK ENERGY INC | 0.017899 |
| SCHWAB (CHARLES) CORP | 0.162713 |
| SIMON PROPERTY GROUP INC | 0.030683 |
| MONSTER BEVERAGE CORP | 0.065788 |
| ATKINSREALIS GROUP INC | 0.016458 |
| DELL TECHNOLOGIES INC - C | 0.028372 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054617 |
| TARGA RESOURCES CORP | 0.020308 |
| TRIMBLE INC | 0.022601 |
| NASDAQ INC | 0.039044 |
| FLUTTER ENTERTAINMENT PLC | 0.016782 |
| MARATHON PETROLEUM CORP | 0.029144 |
| SUNCOR ENERGY INC | 0.116615 |
| REGENERON PHARMACEUTICALS | 0.009717 |
| PAYCHEX INC | 0.030539 |
| GENERAL MILLS INC | 0.0514 |
| ADOBE INC | 0.040239 |
| DELTA AIR LINES | 0.061825 |
| DOMINOS PIZZA INC | 0.003235 |
| EMERSON ELECTRIC CO | 0.053265 |
| CONSTELLATION SOFTWARE INC | 0.001899 |
| CIRCLE INTERNET GROUP INC | 0.010223 |
| TRADE DESK INC/THE -CLASS A | 0.04218 |
| T-MOBILE US INC | 0.045173 |
| MICRON TECHNOLOGY INC | 0.106037 |
| AMEREN CORP | 0.025571 |
| EXTRA SPACE STORAGE INC | 0.019932 |
| METLIFE INC | 0.053344 |
| LYONDELLBASELL INDU-CL A | 0.024019 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016111 |
| CONSTELLATION BRANDS INC CL A | 0.014762 |
| 3M COMPANY | 0.050985 |
| RESMED INC | 0.013764 |
| SHERWIN-WILLIAMS CO | 0.021978 |
| YUM! BRANDS | 0.026388 |
| CBOE GLOBAL MARKETS INC | 0.00989 |
| PARKER HANNIFIN CORP | 0.012074 |
| DOLLAR TREE | 0.018674 |
| PROGRESSIVE CORP | 0.055527 |
| WILLIS TOWERS WATSON PLC | 0.009416 |
| FREEPORT-MCMORAN INC | 0.135862 |
| OTIS WORLDWIDE CORP | 0.037542 |
| DEXCOM INC | 0.037141 |
| EXPEDITORS INTL WASH INC | 0.01292 |
| CRH PLC | 0.064203 |
| DOMINION ENERGY INC | 0.080887 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049917 |
| ARCH CAPITAL GROUP LTD | 0.034106 |
| Applovin Corp | 0.024096 |
| FASTENAL CO | 0.108811 |
| STRYKER CORP | 0.03267 |
| CCL INDUSTRIES INC | 0.013522 |
| PNC FINANCIAL SERVICES GROUP | 0.037465 |
| ARES MANAGEMENT CORP | 0.019683 |
| CENOVUS ENERGY INC | 0.121699 |
| ARTHUR J GALLAGHER & CO | 0.024082 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026998 |
| DOORDASH INC | 0.031839 |
| CLOUDFLARE INC - CLASS A | 0.029012 |
| PACCAR INC | 0.049197 |
| ONEOK INC | 0.059204 |
| CONOCOPHILLIPS | 0.119795 |
| WARNER BROS DISCOVERY INC | 0.215408 |
| HP INC | 0.089057 |
| CHEVRON CORP | 0.181612 |
| QUEST DIAGNOSTICS INC | 0.010544 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.088381 |
| COLGATE-PALMOLIVE CO | 0.076935 |
| CDN. UTILITIES LTD A | 0.011918 |
| BLACKSTONE INC | 0.068898 |
| US BANCORP | 0.142783 |
| SBA COMMUNICATIONS CORP-CL A | 0.01008 |
| NEXTERA ENERGY INC | 0.195424 |
| IMPERIAL OIL LTD | 0.014201 |
| WHEATON PRECIOUS METALS CORP | 0.043047 |
| COREWEAVE INC | 0.017567 |
| FIRSTENERGY | 0.051991 |
| M & T BANK CORP | 0.015195 |
| LULULEMON ATHLETICA INC | 0.009933 |
| HOWMET AEROSPACE INC | 0.037941 |
| AFLAC INC | 0.046344 |
| MOTOROLA SOLUTIONS INC | 0.015803 |
| COUPANG INC | 0.107167 |
| FOX CORP CLASS A (NEW) | 0.020139 |
| GLOBALFOUNDRIES INC | 0.007281 |
| NETFLIX INC | 0.039457 |
| COTERRA ENERGY INC | 0.071488 |
| NUTRIEN LTD | 0.0463 |
| GOLDMAN SACHS GROUP INC | 0.028991 |
| AMERIPRISE FINL | 0.009031 |
| IDEXX LABORATORIES INC | 0.007568 |
| BARRICK MINING CORP | 0.162335 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038709 |
| COINBASE GLOBAL INC -CLASS A | 0.019441 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018769 |
| ZIMMER BIOMET HOLDINGS INC | 0.018775 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015691 |
| TECK RESOURCES LIMITED CLASS B | 0.041673 |
| L3HARRIS TECHNOLOGIES INC | 0.017769 |
| BANK OF NOVA SCOTIA | 0.118312 |
| COSTAR GROUP INC | 0.039437 |
| FORD MOTOR CO | 0.370403 |
| MARTIN MARIETTA MATERIALS | 0.0057 |
| VERTIV HOLDINGS CO | 0.032835 |
| NATIONAL BANK OF CANADA | 0.037115 |
| VERTEX PHARMACEUTICALS INC | 0.024368 |
| PAN AMERICAN SILVER CORP | 0.034285 |
| CHUBB LTD | 0.035368 |
| HCA HEALTHCARE INC | 0.016112 |
| GENERAL DYNAMICS CORP | 0.020968 |
| ULTA BEAUTY INC | 0.004253 |
| APPLIED MATERIALS INC | 0.076029 |
| REPUBLIC SERVICES INC | 0.019344 |
| SHOPIFY INC | 0.111402 |
| ALLSTATE CORP | 0.025031 |
| UNITED AIRLINES HOLDINGS INC | 0.03089 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011071 |
| MCKESSON CORP | 0.011853 |
| PPG INDUSTRIES INC | 0.021526 |
| CARDINAL HEALTH INC | 0.022664 |
| ROYALTY PHARMA PLC- CL A | 0.036411 |
| KEYCORP | 0.088412 |
| GEORGE WESTON LTD | 0.015041 |
| DOLLARAMA INC | 0.025625 |
| DIGITAL REALTY TRUST INC | 0.031975 |
| IA FINANCIAL CORP INC | 0.008809 |
| DOLLAR GENERAL CORP | 0.020766 |
| WALMART INC | 0.411884 |
| ANALOG DEVICES INC | 0.046957 |
| ORACLE CORP | 0.155893 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003339 |
| PEPSICO INC | 0.130219 |
| KELLANOVA | 0.026163 |
| INTERNATIONAL PAPER CO | 0.049433 |
| VERISK ANALYTICS INC | 0.013214 |
| MAGNA INTERNATIONAL INC | 0.024822 |
| SPOTIFY TECHNOLOGY SA | 0.014634 |
| ROCKET COS INC | 0.021772 |
| RTX CORPORATION | 0.126797 |
| WW GRAINGER INC | 0.004128 |
| AMETEK INC | 0.021849 |
| LAM RESEARCH CORP | 0.121229 |
| NORTHERN TRUST CORP | 0.018416 |
| BECTON DICKINSON AND CO | 0.027197 |
| CANADIAN TIRE CORP-CLASS A | 0.004861 |
| LOWES COS INC | 0.053214 |
| METRO INC -A | 0.020681 |
| RB GLOBAL INC | 0.017534 |
| MARSH & MCLENNAN COS | 0.046727 |
| KINROSS GOLD CORP | 0.115376 |
| CVS HEALTH CORP | 0.120091 |
| WEST FRASER TIMBER CO LTD | 0.004874 |
| GARTNER INC | 0.007085 |
| NVR INC | 0.000261 |
| BOSTON SCIENTIFIC CORP | 0.140186 |
| ARCHER-DANIELS-MIDLAND CO | 0.045315 |
| MICROCHIP TECHNOLOGY INC | 0.050201 |
| PFIZER INC | 0.540046 |
| CME GROUP INC | 0.034099 |
| FAIR ISAAC CORP | 0.002262 |
| EVERSOURCE ENERGY | 0.034866 |
| CDW CORP/DE | 0.012489 |
| LIVE NATION ENTERTAINMENT IN | 0.015052 |
| TJX COMPANIES INC | 0.105897 |
| PACK.CORP.OF AM. | 0.008431 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046772 |
| EXXON MOBIL CORP | 0.409087 |
| CBRE GROUP INC | 0.028373 |
| CARVANA CO | 0.011724 |
| AUTOMATIC DATA PROCESSING | 0.038506 |
| LOBLAW COMPANIES LTD. | 0.051383 |
| CORPAY INC | 0.006496 |
| JPMORGAN CHASE & CO | 0.263112 |
| DUKE ENERGY CORP | 0.073749 |
| INTERCONTINENTAL EXCHANGE INC | 0.053949 |
| ZSCALER INC | 0.009024 |
| KEYSIGHT TECHNOLOGIES INC | 0.016291 |
| ARISTA NETWORKS INC | 0.097919 |
| MONDELEZ INTERNATIONAL INC | 0.12292 |
| DRAFTKINGS INC | 0.04545 |
| DANAHER CORP | 0.060501 |
| PRUDENTIAL FINANCIAL INC | 0.033577 |
| TARGET CORP | 0.043086 |
| OLD DOMINION FREIGHT LINE INC | 0.017602 |
| SCHLUMBERGER NV | 0.12893 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02215 |
| GARMIN LTD | 0.014567 |
| VICI PROPERTIES INC | 0.100147 |
| PEMBINA PIPELINE CORP | 0.055171 |
| LUNDIN MINING CORP | 0.064869 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020435 |
| EMPIRE CO LTD A | 0.012036 |
| WILLIAMS COS INC | 0.115766 |
| WARNER MUSIC GROUP CORP | 0.012895 |
| HUMANA INC | 0.011446 |
| ALIMENTATION COUCHE-TARD INC | 0.06758 |
| IQVIA HOLDINGS INC | 0.016297 |
| ARM HOLDINGS ADR | 0.009328 |
| MICROSOFT CORP | 0.696468 |
| CROWDSTRIKE HOLDINGS INC | 0.023199 |
| COMCAST CORP-CLASS A | 0.354749 |
| EOG RESOURCES INC | 0.051786 |
| PHILIP MORRIS INTERNATIONAL | 0.147686 |
| TRANSUNION | 0.018497 |
| VISA INC-CLASS A SHARES | 0.162479 |
| REGIONS FINANCIAL CORP | 0.08524 |
| TFI INTERNATIONAL INC | 0.007127 |
| DOW INC | 0.06709 |
| ROBINHOOD MARKETS INC - A | 0.069853 |
| AXON ENTERPRISE INC | 0.006958 |
| OCCIDENTAL PETROLEUM CORP | 0.073155 |
| KLA CORP | 0.012549 |
| FORTINET INC | 0.058359 |
| STERIS PLC | 0.009319 |
| CAE INC | 0.030397 |
| ELI LILLY & CO | 0.080514 |
| HERSHEY CO/THE | 0.014024 |
| INGERSOLL-RAND INC | 0.038267 |
| CHOICE PROPERTIES REI | 0.026244 |
| KROGER CO | 0.057578 |
| AON PLC | 0.018488 |
| PINTEREST INC | 0.056194 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023838 |
| CONSOLIDATED EDISON INC | 0.034226 |
| AMERICAN TOWER CORP | 0.044421 |
| EATON CORPORATION PLC | 0.036968 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088727 |
| TC ENERGY CORP | 0.09869 |
| GEN DIGITAL INC | 0.051847 |
| XYLEM INC | 0.022966 |
| O REILLY AUTOMOTIVE INC | 0.081033 |
| CAMECO CORP | 0.041202 |
| SYNOPSYS INC | 0.017514 |
| CLOROX COMPANY | 0.011695 |
| FERGUSON PLC | 0.017694 |
| ALTAGAS LTD | 0.028242 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037498 |
| ATLASSIAN CORPORATION PLC | 0.015657 |
| ALNYLAM PHARMACEUTICALS INC | 0.012328 |
| BLOCK INC | 0.052439 |
| MOODYS CORP | 0.014767 |
| TELUS CORPORATION | 0.144708 |
| EVEREST GROUP LTD | 0.003995 |
| NEWMONT CORP | 0.105708 |
| MERCADOLIBRE INC | 0.004467 |
| MARKEL GROUP INC | 0.001191 |
| MSCI INC | 0.007114 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006833 |
| TYSON FOODS INC | 0.026753 |
| TRACTOR SUPPLY COMPANY | 0.050257 |
| ZOETIS INC | 0.042273 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002082 |
| CORNING INC | 0.073535 |
| NETAPP INC | 0.018969 |
| MARRIOTT INTERNATIONAL -CL A | 0.022656 |
| GREAT WEST LIFECO | 0.025878 |
| GILEAD SCIENCES INC | 0.118006 |
| WASTE CONNECTIONS INC | 0.024468 |
| AMERICAN EXPRESS CO | 0.052332 |
| AGILENT TECHNOLOGIES INC | 0.02693 |
| AMDOCS LTD | 0.010363 |
| TEXAS INSTRUMENTS INC | 0.085923 |
| AMAZON.COM INC | 0.900089 |
| INTL FLAVORS & FRAGRANCES | 0.024253 |
| NVIDIA CORP | 2.225691 |
| LAS VEGAS SANDS CORP | 0.031788 |
| UBER TECHNOLOGIES INC | 0.191575 |
| EQUINIX INC | 0.009265 |
| TRAVELERS COS INC/THE | 0.02145 |
| MICROSTRATEGY INC-CL A | 0.024784 |
| ALPHABET INC-CL A | 0.551891 |
| UNITED RENTALS INC | 0.00615 |
| LINDE PLC | 0.044635 |
| CROWN CASTLE INC | 0.041175 |
| STANTEC INC | 0.010812 |
| MASTERCARD INC-CLASS A | 0.076541 |
| PPL CORP | 0.070209 |
| SAPUTO INC | 0.022752 |
| UNITEDHEALTH GROUP INC | 0.086023 |
| CARRIER GLOBAL CORP | 0.075783 |
| SOUTHERN COPPER CORP | 0.008507 |
| TORONTO-DOMINION BANK | 0.166164 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088033 |
| DATADOG INC | 0.029394 |
| WASTE MANAGEMENT INC | 0.038135 |
| GE AEROSPACE | 0.100973 |
| ECOLAB INC | 0.023873 |
| MORGAN STANLEY | 0.116538 |
| PG&E CORP | 0.208441 |
| AT&T | 0.683296 |
| WEC ENERGY GROUP INC | 0.030273 |
| GENERAL MOTORS CO | 0.091156 |
| SUN LIFE FINANCIAL INC | 0.053652 |
| BANK OF NEW YORK MELLON CORP | 0.067947 |
| TOURMALINE OIL CORP | 0.034344 |
| ROBLOX CORP | 0.053832 |
| QUANTA SERVICES INC | 0.013917 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127093 |
| MARVELL TECHNOLOGY INC | 0.081572 |
| CENCORA INC | 0.016478 |
| VISTRA CORP | 0.031754 |
| THERMO FISHER SCIENTIFIC INC | 0.035793 |
| BRISTOL-MYERS SQUIBB CO | 0.193193 |
| INTACT FINANCIAL CORP. | 0.016902 |
| WATERS CORP | 0.005624 |
| WEYERHAEUSER CO | 0.068798 |
| SEMPRA ENERGY | 0.061934 |
| CISCO SYSTEMS INC | 0.376118 |
| LUNDIN GOLD INC | 0.009365 |
| FRANCO-NEVADA CORP | 0.018153 |
| GENUINE PARTS CO | 0.012907 |
| UNITED PARCEL SERVICE-CL B | 0.069676 |
| ALLIANT ENERGY CORP | 0.024363 |
| GFL ENVIRONMENTAL INC | 0.019609 |
| PROCTER & GAMBLE CO | 0.222534 |
| JOHNSON & JOHNSON | 0.22851 |
| ONEX CORP | 0.005394 |
| SYNCHRONY FINANCIAL | 0.036078 |