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 (19 Jun 2025): | 3800.34 |
| Day range: | 3798.80 / 3810.20 |
| Change abs./rel.: | 4.70 / 0.12% |
| Year range: | 3271.55 / 4186.36 |
| Name | Index Shares |
|---|---|
| T ROWE PRICE GROUP INC | 0.02113 |
| GE VERNOVA LLC | 0.026375 |
| ROYALTY PHARMA PLC- CL A | 0.036156 |
| WASTE MANAGEMENT INC | 0.038862 |
| CRH PLC | 0.0656 |
| TRIMBLE INC | 0.023707 |
| TRUIST FINANCIAL CORP | 0.12604 |
| GILDAN ACTIVEWEAR INC | 0.012922 |
| KEURIG DR PEPPER INC | 0.117035 |
| KINDER MORGAN INC | 0.188045 |
| MICROSTRATEGY INC-CL A | 0.023825 |
| CLOUDFLARE INC - CLASS A | 0.029375 |
| ULTA BEAUTY INC | 0.004369 |
| LEIDOS HOLDINGS INC | 0.012356 |
| DOW INC | 0.068075 |
| AMERICAN EXPRESS CO | 0.053329 |
| CHARTER COMMUNICATIONS INC | 0.009088 |
| TRACTOR SUPPLY COMPANY | 0.051345 |
| AVALONBAY COMMUNITIES INC | 0.013743 |
| ELEVANCE HEALTH INC | 0.021857 |
| PAYCHEX INC | 0.031121 |
| COUPANG INC | 0.108557 |
| ALTAGAS LTD | 0.028658 |
| BANK OF AMERICA CORP | 0.63857 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025396 |
| REALTY INCOME CORP | 0.086251 |
| COSTAR GROUP INC | 0.040188 |
| 3M COMPANY | 0.052066 |
| WEST FRASER TIMBER CO LTD | 0.004992 |
| CANADIAN NATURAL RESOURCES | 0.198672 |
| ESSEX PROPERTY TRUST INC | 0.006176 |
| PAYPAL HOLDINGS INC. | 0.095638 |
| NUTRIEN LTD | 0.047286 |
| BROOKFIELD CORP | 0.132068 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019065 |
| BANK OF NOVA SCOTIA | 0.120566 |
| MOODYS CORP | 0.015048 |
| COTERRA ENERGY INC | 0.072935 |
| METRO INC -A | 0.021294 |
| ALLIANT ENERGY CORP | 0.024827 |
| CAE INC | 0.03093 |
| MARTIN MARIETTA MATERIALS | 0.005875 |
| WW GRAINGER INC | 0.004222 |
| KIMBERLY-CLARK CORP | 0.032017 |
| SYNOPSYS INC | 0.014906 |
| HOLOGIC INC | 0.021556 |
| ABBOTT LABORATORIES | 0.167073 |
| COLGATE-PALMOLIVE CO | 0.079038 |
| FERGUSON PLC | 0.01817 |
| XCEL ENERGY INC | 0.055581 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006963 |
| IGM FINANCIAL INC. | 0.008616 |
| EDWARDS LIFESCIENCES CORP | 0.05578 |
| CME GROUP INC | 0.034748 |
| BEST BUY CO INC | 0.01823 |
| ANSYS INC | 0.008462 |
| CORNING INC | 0.074936 |
| ARC RESOURCES LTD | 0.056547 |
| WALT DISNEY CO/THE | 0.175066 |
| VENTAS INC | 0.042219 |
| GILEAD SCIENCES INC | 0.12048 |
| PFIZER INC | 0.548517 |
| WELLS FARGO & CO | 0.315874 |
| NVIDIA CORP | 2.286531 |
| CARVANA CO | 0.011888 |
| HUBSPOT INC | 0.004831 |
| STANTEC INC | 0.011018 |
| CONOCOPHILLIPS | 0.122247 |
| UNITED RENTALS INC | 0.006297 |
| TC ENERGY CORP | 0.10057 |
| MERCK & CO. INC. | 0.244418 |
| ONEOK INC | 0.060332 |
| KEYCORP | 0.09087 |
| STATE STREET CORP | 0.027823 |
| AMEREN CORP | 0.025724 |
| GENERAL DYNAMICS CORP | 0.021523 |
| MARRIOTT INTERNATIONAL -CL A | 0.023261 |
| LYONDELLBASELL INDU-CL A | 0.024523 |
| TORONTO-DOMINION BANK | 0.16933 |
| JPMORGAN CHASE & CO | 0.269766 |
| BERKSHIRE HATHAWAY INC-CL B | 0.129232 |
| CONSTELLATION ENERGY CORPORATION | 0.030289 |
| DOVER CORP | 0.013232 |
| BIOGEN INC | 0.01408 |
| INTUIT INC | 0.026317 |
| EXTRA SPACE STORAGE INC | 0.020312 |
| CHENIERE ENERGY INC | 0.021356 |
| SAPUTO INC | 0.023449 |
| CINCINNATI FINANCIAL CORP | 0.014892 |
| COINBASE GLOBAL INC -CLASS A | 0.019694 |
| EXPEDIA GROUP INC | 0.01187 |
| GENERAL MILLS INC | 0.053229 |
| IRON MTN INC | 0.028195 |
| COMCAST CORP-CLASS A | 0.361508 |
| BARRICK MINING CORP | 0.165428 |
| MONGODB INC | 0.007634 |
| EQUIFAX INC | 0.011981 |
| ON SEMICONDUCTOR CORPORATION | 0.040646 |
| O REILLY AUTOMOTIVE INC | 0.082987 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.090985 |
| COPART INC | 0.083012 |
| ALLSTATE CORP | 0.025507 |
| UNION PACIFIC CORP | 0.057932 |
| CDN. UTILITIES LTD A | 0.01213 |
| ARCH CAPITAL GROUP LTD | 0.034811 |
| SERVICENOW INC | 0.019903 |
| PAN AMERICAN SILVER CORP | 0.03494 |
| DUKE ENERGY CORP | 0.075154 |
| SCHLUMBERGER NV | 0.131386 |
| MONDELEZ INTERNATIONAL INC | 0.125262 |
| MONOLITHIC POWER SYSTEMS INC | 0.004464 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020824 |
| ESTEE LAUDER COMPANIES INC | 0.021162 |
| ZOETIS INC | 0.043328 |
| LENNAR CORP | 0.022206 |
| ALIMENTATION COUCHE-TARD INC | 0.068868 |
| CANADIAN TIRE CORP-CLASS A | 0.005051 |
| LOBLAW COMPANIES LTD. | 0.013179 |
| TRANSDIGM GROUP INC | 0.005306 |
| REPUBLIC SERVICES INC | 0.019712 |
| TARGA RESOURCES CORP | 0.020757 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039375 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015535 |
| LIVE NATION ENTERTAINMENT IN | 0.015446 |
| EXPEDITORS INTL WASH INC | 0.013243 |
| XYLEM INC | 0.023404 |
| CHIPOTLE MEXICAN GRILL INC | 0.130328 |
| MARVELL TECHNOLOGY INC | 0.083424 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022753 |
| BROOKFIELD WEALTH SOLUTIONS | 0.0034 |
| POWER CORP OF CANADA | 0.05216 |
| HUNTINGTON BANCSHARES INC/OH | 0.140748 |
| CAPITAL ONE FINANCIAL CORP | 0.061341 |
| CATERPILLAR INC | 0.046667 |
| ROSS STORES INC | 0.032187 |
| INVITATION HOMES INC | 0.055413 |
| SYSCO CORP | 0.048831 |
| AMERIPRISE FINL | 0.009289 |
| OCCIDENTAL PETROLEUM CORP | 0.071189 |
| HUMANA INC | 0.011664 |
| AXON ENTERPRISE INC | 0.006979 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021743 |
| RAYMOND JAMES FINL. | 0.017896 |
| VISTRA CORP | 0.032438 |
| CITIGROUP INC | 0.176802 |
| AUTODESK INC | 0.020593 |
| CMS ENERGY CORP | 0.028807 |
| MASCO CORP | 0.02025 |
| TRAVELERS COS INC/THE | 0.021859 |
| EBAY INC | 0.044994 |
| COSTCO WHOLESALE CORP | 0.042889 |
| AMPHENOL CORP NEW CL A | 0.115457 |
| CVS HEALTH CORP | 0.122124 |
| ORACLE CORP | 0.158192 |
| FORTINET INC | 0.059802 |
| MOTOROLA SOLUTIONS INC | 0.016104 |
| CHURCH & DWIGHT CO INC | 0.023774 |
| ENBRIDGE INC | 0.210723 |
| ROYAL BANK OF CANADA | 0.136743 |
| KEYERA CORP | 0.022101 |
| INTEL CORP | 0.422017 |
| HERSHEY CO/THE | 0.014291 |
| METTLER-TOLEDO INTL | 0.001987 |
| BROADCOM INC | 0.446049 |
| ATMOS ENERGY CORP | 0.015322 |
| CONSOLIDATED EDISON INC | 0.034181 |
| STARBUCKS CORP | 0.10782 |
| SNAP INC | 0.103416 |
| ELI LILLY & CO | 0.082048 |
| INTERCONTINENTAL EXCHANGE INC | 0.054977 |
| VERISIGN INC | 0.007879 |
| EMERA INC COM | 0.028806 |
| MEDTRONIC PLC | 0.124107 |
| M & T BANK CORP | 0.015837 |
| RB GLOBAL INC | 0.017868 |
| MERCADOLIBRE INC | 0.004552 |
| PNC FINANCIAL SERVICES GROUP | 0.038221 |
| MCDONALDS CORP | 0.071485 |
| WR BERKLEY CORP | 0.028961 |
| DELTA AIR LINES | 0.062276 |
| AMAZON.COM INC | 0.915972 |
| KENVUE INC | 0.184909 |
| MANULIFE FINANCIAL CORP | 0.166719 |
| AGNICO-EAGLE MINES | 0.048905 |
| CONSTELLATION SOFTWARE INC | 0.001935 |
| GENERAL MOTORS CO | 0.095954 |
| UNITED AIRLINES HOLDINGS INC | 0.03155 |
| FIRSTSERVICE CORP | 0.003822 |
| DATADOG INC | 0.029954 |
| SUN LIFE FINANCIAL INC | 0.055395 |
| RTX CORPORATION | 0.129213 |
| CDW CORP/DE | 0.012797 |
| CBRE GROUP INC | 0.028914 |
| IQVIA HOLDINGS INC | 0.016925 |
| CORTEVA INC | 0.066479 |
| DTE ENERGY CO | 0.019969 |
| DRAFTKINGS INC | 0.046659 |
| DELL TECHNOLOGIES INC - C | 0.029933 |
| APPLIED MATERIALS INC | 0.078437 |
| INTUITIVE SURGICAL INC | 0.034517 |
| PROCTER & GAMBLE CO | 0.226773 |
| GFL ENVIRONMENTAL INC | 0.021335 |
| BRISTOL-MYERS SQUIBB CO | 0.196873 |
| ZSCALER INC | 0.009138 |
| VERTIV HOLDINGS CO | 0.032966 |
| ALAMOS GOLD INC | 0.039982 |
| ANALOG DEVICES INC | 0.047851 |
| TRADE DESK INC/THE -CLASS A | 0.043395 |
| COCA-COLA CO/THE | 0.374522 |
| NVR INC | 0.00027 |
| ROLLINS INC | 0.028789 |
| MCCORMICK & CO-NON VTG SHRS | 0.024443 |
| CARNIVAL CORP | 0.10096 |
| THOMSON REUTERS CORP | 0.01322 |
| CINTAS CORP | 0.03321 |
| DOLLAR TREE | 0.019478 |
| NETFLIX INC | 0.040405 |
| BLACKROCK INC | 0.014879 |
| L3HARRIS TECHNOLOGIES INC | 0.018107 |
| CISCO SYSTEMS INC | 0.385055 |
| LAM RESEARCH CORP | 0.123978 |
| BROWN-FORMAN CORP-CLASS B | 0.02887 |
| SEMPRA ENERGY | 0.063045 |
| CADENCE DESIGN SYSTEMS INC | 0.026452 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015069 |
| LENNAR CORP - B SHS | 0.000817 |
| TRANE TECHNOLOGIES PLC | 0.021665 |
| PPL CORP | 0.071546 |
| FIFTH THIRD BANCORP | 0.06447 |
| CENCORA INC | 0.016792 |
| FOX CORP CLASS B (NEW) | 0.012517 |
| PEPSICO INC | 0.1327 |
| MSCI INC | 0.007344 |
| NORTHROP GRUMMAN CORP | 0.013921 |
| VISA INC-CLASS A SHARES | 0.166773 |
| JOHNSON & JOHNSON | 0.233229 |
| GLOBALFOUNDRIES INC | 0.00742 |
| NIKE INC | 0.112467 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002136 |
| DARDEN RESTAURANTS INC | 0.011287 |
| STRYKER CORP | 0.033292 |
| AMGEN INC | 0.051836 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028779 |
| HONEYWELL INTERNATIONAL INC | 0.062766 |
| WORKDAY INC | 0.020643 |
| TFI INTERNATIONAL INC | 0.007301 |
| TE CONNECTIVITY LTD | 0.028846 |
| BLOCK INC | 0.053895 |
| VERIZON COMMUNICATIONS INC | 0.408489 |
| SALESFORCE INC | 0.09028 |
| MICROCHIP TECHNOLOGY INC | 0.050981 |
| INTERACTIVE BROKERS GROUP INC | 0.040009 |
| CHOICE PROPERTIES REI | 0.026744 |
| CENTERPOINT ENERGY INC | 0.063042 |
| HALLIBURTON CO | 0.083161 |
| TARGET CORP | 0.044024 |
| INTL FLAVORS & FRAGRANCES | 0.024715 |
| ROBLOX CORP | 0.0539 |
| RESMED INC | 0.014026 |
| CROWN CASTLE INC | 0.041959 |
| CENTENE CORP | 0.04851 |
| OLD DOMINION FREIGHT LINE INC | 0.018041 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027512 |
| TJX COMPANIES INC | 0.108058 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.053874 |
| SOUTHERN COMPANY THE | 0.105924 |
| PALANTIR TECHNOLOGIES INC | 0.201931 |
| AUTOMATIC DATA PROCESSING | 0.039332 |
| GLOBAL PAYMENTS INC | 0.023607 |
| GENUINE PARTS CO | 0.013153 |
| MARSH & MCLENNAN COS | 0.047617 |
| INTACT FINANCIAL CORP. | 0.017224 |
| FAIR ISAAC CORP | 0.002312 |
| NORTHERN TRUST CORP | 0.018809 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016391 |
| HP INC | 0.091112 |
| MASTERCARD INC-CLASS A | 0.078314 |
| BROWN-FORMAN CORP-CLASS A | 0.004729 |
| SHOPIFY INC | 0.113282 |
| LOWES COS INC | 0.054157 |
| MARKEL GROUP INC | 0.001216 |
| DUPONT DE NEMOURS INC | 0.040446 |
| ABBVIE INC | 0.171131 |
| GOLDMAN SACHS GROUP INC | 0.030232 |
| BCE INC | 0.089212 |
| BAXTER INTL. | 0.049536 |
| WHEATON PRECIOUS METALS CORP | 0.043869 |
| HORMEL FOODS CORP | 0.028143 |
| FLUTTER ENTERTAINMENT PLC | 0.017108 |
| ECOLAB INC | 0.024327 |
| PHILIP MORRIS INTERNATIONAL | 0.150337 |
| INGERSOLL-RAND INC | 0.038952 |
| WILLIS TOWERS WATSON PLC | 0.009618 |
| ENTERGY CORP | 0.041581 |
| MICRON TECHNOLOGY INC | 0.107907 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015907 |
| KINROSS GOLD CORP | 0.117924 |
| EXELON CORP | 0.097555 |
| AMERICAN INTERNATIONAL GROUP INC | 0.057328 |
| CITIZENS FINANCIAL GROUP INC | 0.042105 |
| BANK OF NEW YORK MELLON CORP | 0.069487 |
| PINTEREST INC | 0.057396 |
| Applovin Corp | 0.024682 |
| WELLTOWER INC | 0.062068 |
| PACK.CORP.OF AM. | 0.008592 |
| MID-AMERICA APARTMENT COMM | 0.011244 |
| BLACKSTONE INC | 0.069497 |
| DANAHER CORP | 0.061654 |
| PG&E CORP | 0.206078 |
| LINDE PLC | 0.045696 |
| EVEREST GROUP LTD | 0.004574 |
| ONEX CORP | 0.005617 |
| FIDELITY NATIONAL FINANCIAL INC | 0.025319 |
| AIRBNB INC | 0.040395 |
| EDISON INTERNATIONAL | 0.037251 |
| PRUDENTIAL FINANCIAL INC | 0.03441 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053709 |
| VALERO ENERGY | 0.030306 |
| DEERE & CO | 0.023989 |
| CBOE GLOBAL MARKETS INC | 0.010079 |
| CORPAY INC | 0.006597 |
| BOOKING HOLDINGS INC | 0.003152 |
| FIRSTENERGY | 0.052981 |
| KROGER CO | 0.058651 |
| NEXTERA ENERGY INC | 0.199148 |
| NORFOLK SOUTHERN CORP | 0.021864 |
| QUANTA SERVICES INC | 0.014182 |
| EQUINIX INC | 0.009394 |
| WEC ENERGY GROUP INC | 0.030534 |
| LAS VEGAS SANDS CORP | 0.032394 |
| ARCHER-DANIELS-MIDLAND CO | 0.046107 |
| INTERNATIONAL PAPER CO | 0.050375 |
| ARTHUR J GALLAGHER & CO | 0.024506 |
| VEEVA SYSTEMS INC | 0.014388 |
| DIAMONDBACK ENERGY INC | 0.018069 |
| VULCAN MATERIALS CO | 0.012736 |
| EOG RESOURCES INC | 0.053559 |
| ROPER TECHNOLOGIES INC | 0.010365 |
| EATON CORPORATION PLC | 0.03774 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090324 |
| UBER TECHNOLOGIES INC | 0.195225 |
| CSX CORP | 0.189124 |
| ROGERS COMMUNICATIONS INC-B | 0.036694 |
| SCHWAB (CHARLES) CORP | 0.16544 |
| CHUBB LTD | 0.036042 |
| ROCKWELL AUTOMATION INC | 0.010931 |
| CCL INDUSTRIES INC | 0.013834 |
| PULTE GROUP INC | 0.019321 |
| LOCKHEED MARTIN CORP | 0.022697 |
| PEMBINA PIPELINE CORP | 0.056155 |
| CENOVUS ENERGY INC | 0.124692 |
| FISERV INC | 0.053659 |
| CIGNA GROUP | 0.026089 |
| PUBLIC SVC ENTERPRISE | 0.048231 |
| SOUTHWEST AIRLINES CO | 0.052343 |
| GEORGE WESTON LTD | 0.005148 |
| QUEBECOR INC - CL B | 0.014979 |
| EMPIRE CO LTD A | 0.012528 |
| CUMMINS INC | 0.013298 |
| LUNDIN MINING CORP | 0.066965 |
| IMPERIAL OIL LTD | 0.014472 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047825 |
| YUM! BRANDS | 0.026944 |
| BECTON DICKINSON AND CO | 0.027767 |
| SUNCOR ENERGY INC | 0.119762 |
| LOEWS CORP | 0.01678 |
| DOMINOS PIZZA INC | 0.003302 |
| ACCENTURE PLC-CL A | 0.060579 |
| AMERICAN TOWER CORP | 0.045268 |
| FORTIS INC | 0.048546 |
| PUBLIC STORAGE | 0.015261 |
| WEYERHAEUSER CO | 0.070108 |
| WATERS CORP | 0.005718 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.08971 |
| MICROSOFT CORP | 0.709736 |
| NETAPP INC | 0.019614 |
| CROWDSTRIKE HOLDINGS INC | 0.023527 |
| BAKER HUGHES CO | 0.095698 |
| FEDEX CORP | 0.021296 |
| EVERSOURCE ENERGY | 0.035435 |
| S&P GLOBAL INC | 0.03035 |
| AIR PRODUCTS & CHEMICALS INC | 0.021212 |
| WSP GLOBAL INC | 0.012624 |
| HCA HEALTHCARE INC | 0.016964 |
| ADOBE INC | 0.041199 |
| ARES MANAGEMENT CORP | 0.018883 |
| ATLASSIAN CORPORATION PLC | 0.015835 |
| AUTOZONE INC | 0.001631 |
| FRANCO-NEVADA CORP | 0.018477 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.126678 |
| CELESTICA INC | 0.011082 |
| VERTEX PHARMACEUTICALS INC | 0.02486 |
| IDEXX LABORATORIES INC | 0.007771 |
| AMDOCS LTD | 0.01065 |
| BOEING CO/THE | 0.069683 |
| VERISK ANALYTICS INC | 0.013466 |
| EXXON MOBIL CORP | 0.418395 |
| THERMO FISHER SCIENTIFIC INC | 0.036474 |
| TOURMALINE OIL CORP | 0.03387 |
| PROLOGIS INC | 0.08949 |
| GARTNER INC | 0.007206 |
| HUNT J B TRANS SVCS INC | 0.007667 |
| NUCOR CORP | 0.022261 |
| CLOROX COMPANY | 0.011917 |
| ALPHABET INC C-SHARES | 0.495168 |
| CARRIER GLOBAL CORP | 0.077828 |
| AT&T | 0.694628 |
| UNITED PARCEL SERVICE-CL B | 0.071007 |
| METLIFE INC | 0.055164 |
| DOLLAR GENERAL CORP | 0.021162 |
| SNAP-ON INC | 0.004988 |
| TYSON FOODS INC | 0.027257 |
| ARISTA NETWORKS INC | 0.100222 |
| CAMECO CORP | 0.041989 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06345 |
| STERIS PLC | 0.009485 |
| OMNICOM GROUP | 0.018842 |
| GREAT WEST LIFECO | 0.026447 |
| SNOWFLAKE INC | 0.030704 |
| NASDAQ INC | 0.039831 |
| NATIONAL BANK OF CANADA | 0.037784 |
| SYNCHRONY FINANCIAL | 0.037548 |
| OTIS WORLDWIDE CORP | 0.038258 |
| IVANHOE MINES LTD | 0.069253 |
| TECK RESOURCES LIMITED CLASS B | 0.042856 |
| REGENERON PHARMACEUTICALS | 0.010029 |
| ALPHABET INC-CL A | 0.563662 |
| PALO ALTO NETWORKS INC | 0.063439 |
| WASTE CONNECTIONS INC | 0.024934 |
| AFLAC INC | 0.047679 |
| META PLATFORMS INC | 0.211024 |
| DOORDASH INC | 0.032104 |
| SBA COMMUNICATIONS CORP-CL A | 0.010327 |
| SIMON PROPERTY GROUP INC | 0.031231 |
| FIRST QUANTUM MINERALS LTD | 0.065164 |
| DOMINION ENERGY INC | 0.082428 |
| TRANSUNION | 0.018849 |
| FASTENAL CO | 0.110846 |
| TELUS CORPORATION | 0.146416 |
| APPLE INC | 1.415216 |
| UNITEDHEALTH GROUP INC | 0.088394 |
| CGI INC - CLASS A | 0.019467 |
| SOUTHERN COPPER CORP | 0.008583 |
| AMERICAN WATER WORKS CO INC | 0.01884 |
| CHEVRON CORP | 0.157663 |
| WALMART INC | 0.421647 |
| ROBINHOOD MARKETS INC - A | 0.071268 |
| DEXCOM INC | 0.037849 |
| OPEN TEXT CORP | 0.025145 |
| MAGNA INTERNATIONAL INC | 0.025295 |
| DEVON ENERGY CORPORATION | 0.05878 |
| MCKESSON CORP | 0.012119 |
| KEYSIGHT TECHNOLOGIES INC | 0.01668 |
| PACCAR INC | 0.050134 |
| PROGRESSIVE CORP | 0.056585 |
| AGILENT TECHNOLOGIES INC | 0.027562 |
| LULULEMON ATHLETICA INC | 0.010192 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011239 |
| LABCORP HOLDINGS INC | 0.008078 |
| VICI PROPERTIES INC | 0.102055 |
| KKR & CO INC | 0.065624 |
| GEN DIGITAL INC | 0.052491 |
| WARNER MUSIC GROUP CORP | 0.013059 |
| MARATHON PETROLEUM CORP | 0.030217 |
| FORD MOTOR CO | 0.37746 |
| FORTIVE CORP | 0.03289 |
| KELLANOVA | 0.026529 |
| US BANCORP | 0.145503 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024052 |
| ROCKET COS INC | 0.013262 |
| BOSTON SCIENTIFIC CORP | 0.142857 |
| HESS CORP | 0.027003 |
| ZIMMER BIOMET HOLDINGS INC | 0.019252 |
| D R HORTON INC | 0.026947 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038797 |
| NEWMONT CORP | 0.109063 |
| EQUITY RESIDENTIAL | 0.033102 |
| BANK OF MONTREAL | 0.070585 |
| CARDINAL HEALTH INC | 0.023376 |
| SUPER MICRO COMPUTER INC | 0.049016 |
| GARMIN LTD | 0.014811 |
| HOME DEPOT INC | 0.096075 |
| PARKER HANNIFIN CORP | 0.012399 |
| ADVANCED MICRO DEVICES | 0.156145 |
| ALTRIA GROUP INC | 0.163945 |
| GE AEROSPACE | 0.103562 |
| KLA CORP | 0.012851 |
| WARNER BROS DISCOVERY INC | 0.21782 |
| TESLA INC | 0.271099 |
| ARM HOLDINGS ADR | 0.009505 |
| SPOTIFY TECHNOLOGY SA | 0.014913 |
| FOX CORP CLASS A (NEW) | 0.020888 |
| PHILLIPS 66 | 0.039384 |
| REGIONS FINANCIAL CORP | 0.087496 |
| AMETEK INC | 0.022265 |
| EMERSON ELECTRIC CO | 0.054415 |
| DIGITAL REALTY TRUST INC | 0.032585 |
| QUEST DIAGNOSTICS INC | 0.010683 |
| ILLINOIS TOOL WORKS | 0.028218 |
| ELECTRONIC ARTS INC | 0.022831 |
| PPG INDUSTRIES INC | 0.021936 |
| CONSTELLATION BRANDS INC CL A | 0.015002 |
| HOWMET AEROSPACE INC | 0.038793 |
| MORGAN STANLEY | 0.11939 |
| T-MOBILE US INC | 0.046289 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051243 |
| MONSTER BEVERAGE CORP | 0.066856 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044252 |
| COOPER COMPANIES INC | 0.019247 |
| ALNYLAM PHARMACEUTICALS INC | 0.012532 |
| DOLLARAMA INC | 0.026113 |
| FREEPORT-MCMORAN INC | 0.13845 |
| WILLIAMS COS INC | 0.117971 |
| TEXAS INSTRUMENTS INC | 0.08774 |
| KRAFT HEINZ CO/THE | 0.083743 |
| QUALCOMM INC | 0.10693 |
| AON PLC | 0.01884 |
| SHERWIN-WILLIAMS CO | 0.022465 |
| HYDRO ONE LTD | 0.030613 |
| IA FINANCIAL CORP INC | 0.009028 |