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 (14 Oct 2025): | 4284.96 |
| Day range: | 4238.71 / 4310.79 |
| Change abs./rel.: | -1.07 / -0.02% |
| Year range: | 3271.55 / 4335.46 |
| Name | Index Shares |
|---|---|
| ALTAGAS LTD | 0.029015 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016121 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048625 |
| ORACLE CORP | 0.160161 |
| DEXCOM INC | 0.038158 |
| CHUBB LTD | 0.036337 |
| XYLEM INC | 0.023595 |
| STERIS PLC | 0.009574 |
| ULTA BEAUTY INC | 0.00437 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051284 |
| GEORGE WESTON LTD | 0.015453 |
| MARTIN MARIETTA MATERIALS | 0.005856 |
| ZSCALER INC | 0.009271 |
| INGERSOLL-RAND INC | 0.039314 |
| BANK OF NEW YORK MELLON CORP | 0.069807 |
| QUANTA SERVICES INC | 0.014298 |
| PFIZER INC | 0.554829 |
| AMERICAN TOWER CORP | 0.045637 |
| GFL ENVIRONMENTAL INC | 0.020146 |
| HORMEL FOODS CORP | 0.028373 |
| ROYALTY PHARMA PLC- CL A | 0.037408 |
| EBAY INC | 0.044875 |
| TC ENERGY CORP | 0.101391 |
| LULULEMON ATHLETICA INC | 0.010205 |
| AIRBNB INC | 0.040605 |
| ON SEMICONDUCTOR CORPORATION | 0.040634 |
| ARCHER-DANIELS-MIDLAND CO | 0.046555 |
| REGIONS FINANCIAL CORP | 0.087573 |
| DARDEN RESTAURANTS INC | 0.011379 |
| TRACTOR SUPPLY COMPANY | 0.051633 |
| SBA COMMUNICATIONS CORP-CL A | 0.010356 |
| PROGRESSIVE CORP | 0.057047 |
| PPL CORP | 0.07213 |
| ALNYLAM PHARMACEUTICALS INC | 0.012665 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022756 |
| FORD MOTOR CO | 0.380542 |
| ALAMOS GOLD INC | 0.040308 |
| KIMBERLY-CLARK CORP | 0.032278 |
| AUTODESK INC | 0.020853 |
| WILLIS TOWERS WATSON PLC | 0.009674 |
| MONSTER BEVERAGE CORP | 0.067589 |
| WELLTOWER INC | 0.063808 |
| OTIS WORLDWIDE CORP | 0.03857 |
| SPOTIFY TECHNOLOGY SA | 0.015035 |
| CAPITAL ONE FINANCIAL CORP | 0.062 |
| SIMON PROPERTY GROUP INC | 0.031523 |
| VULCAN MATERIALS CO | 0.01284 |
| PAYCHEX INC | 0.031375 |
| TRANSDIGM GROUP INC | 0.005361 |
| BAKER HUGHES CO | 0.096599 |
| GOLDMAN SACHS GROUP INC | 0.029785 |
| AVALONBAY COMMUNITIES INC | 0.013855 |
| CARRIER GLOBAL CORP | 0.077857 |
| PHILLIPS 66 | 0.039706 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127713 |
| GREAT WEST LIFECO | 0.026586 |
| ROBINHOOD MARKETS INC - A | 0.071765 |
| KRAFT HEINZ CO/THE | 0.08373 |
| PINTEREST INC | 0.057732 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015368 |
| AMETEK INC | 0.022447 |
| ALLIANT ENERGY CORP | 0.02503 |
| YUM! BRANDS | 0.02711 |
| COINBASE GLOBAL INC -CLASS A | 0.019973 |
| CDW CORP/DE | 0.012831 |
| TYSON FOODS INC | 0.027485 |
| METLIFE INC | 0.054804 |
| CME GROUP INC | 0.035032 |
| CDN. UTILITIES LTD A | 0.012244 |
| T ROWE PRICE GROUP INC | 0.021118 |
| BANK OF NOVA SCOTIA | 0.12155 |
| ARTHUR J GALLAGHER & CO | 0.024741 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038524 |
| TRUIST FINANCIAL CORP | 0.127477 |
| VERIZON COMMUNICATIONS INC | 0.411825 |
| AUTOZONE INC | 0.001644 |
| KEYERA CORP | 0.022285 |
| MOODYS CORP | 0.015171 |
| HUBSPOT INC | 0.004926 |
| WR BERKLEY CORP | 0.029208 |
| COPART INC | 0.08369 |
| KEYSIGHT TECHNOLOGIES INC | 0.016737 |
| UNITEDHEALTH GROUP INC | 0.088378 |
| DUKE ENERGY CORP | 0.075768 |
| HCA HEALTHCARE INC | 0.016553 |
| GILDAN ACTIVEWEAR INC | 0.012971 |
| AFLAC INC | 0.047613 |
| FASTENAL CO | 0.11179 |
| SOUTHERN COPPER CORP | 0.00874 |
| GLOBALFOUNDRIES INC | 0.00748 |
| VICI PROPERTIES INC | 0.102888 |
| ADOBE INC | 0.04134 |
| CHARTER COMMUNICATIONS INC | 0.008819 |
| PAN AMERICAN SILVER CORP | 0.035224 |
| SHOPIFY INC | 0.114451 |
| TARGET CORP | 0.044265 |
| DTE ENERGY CO | 0.020132 |
| REGENERON PHARMACEUTICALS | 0.009983 |
| NEXTERA ENERGY INC | 0.200774 |
| EDWARDS LIFESCIENCES CORP | 0.056317 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039769 |
| CHENIERE ENERGY INC | 0.02135 |
| SYNCHRONY FINANCIAL | 0.037066 |
| GARMIN LTD | 0.014966 |
| SEMPRA ENERGY | 0.063629 |
| ABBVIE INC | 0.172278 |
| CORTEVA INC | 0.066523 |
| KEURIG DR PEPPER INC | 0.125451 |
| VISTRA CORP | 0.032623 |
| SUNCOR ENERGY INC | 0.119807 |
| EVEREST GROUP LTD | 0.004104 |
| ADVANCED MICRO DEVICES | 0.157107 |
| FOX CORP CLASS B (NEW) | 0.012619 |
| KLA CORP | 0.012893 |
| LUNDIN GOLD INC | 0.009621 |
| NETFLIX INC | 0.040537 |
| ELEVANCE HEALTH INC | 0.021992 |
| ROSS STORES INC | 0.031327 |
| GENERAL MOTORS CO | 0.093651 |
| CCL INDUSTRIES INC | 0.013892 |
| CANADIAN NATURAL RESOURCES | 0.199661 |
| IRON MTN INC | 0.028544 |
| MSCI INC | 0.007309 |
| PEMBINA PIPELINE CORP | 0.056681 |
| CLOROX COMPANY | 0.012015 |
| NEWMONT CORP | 0.108601 |
| EDISON INTERNATIONAL | 0.037555 |
| BROOKFIELD CORP | 0.219998 |
| MARVELL TECHNOLOGY INC | 0.083804 |
| BERKSHIRE HATHAWAY INC-CL B | 0.130572 |
| CIRCLE INTERNET GROUP INC | 0.010503 |
| LENNAR CORP | 0.021821 |
| SERVICENOW INC | 0.020161 |
| ROYAL BANK OF CANADA | 0.137639 |
| VENTAS INC | 0.043879 |
| SYNOPSYS INC | 0.017993 |
| METTLER-TOLEDO INTL | 0.001998 |
| PNC FINANCIAL SERVICES GROUP | 0.038491 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054147 |
| LOCKHEED MARTIN CORP | 0.022856 |
| AMERICAN EXPRESS CO | 0.053765 |
| PHILIP MORRIS INTERNATIONAL | 0.151729 |
| ALPHABET INC-CL A | 0.566998 |
| DEVON ENERGY CORPORATION | 0.05863 |
| TRAVELERS COS INC/THE | 0.022037 |
| DOLLARAMA INC | 0.026326 |
| WARNER MUSIC GROUP CORP | 0.013248 |
| RAYMOND JAMES FINL. | 0.017774 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044667 |
| EMERSON ELECTRIC CO | 0.054724 |
| TOURMALINE OIL CORP | 0.035284 |
| PROCTER & GAMBLE CO | 0.228625 |
| UNITED AIRLINES HOLDINGS INC | 0.031735 |
| LUNDIN MINING CORP | 0.066645 |
| CITIGROUP INC | 0.176876 |
| SNOWFLAKE INC | 0.030912 |
| AMERICAN WATER WORKS CO INC | 0.018994 |
| AMPHENOL CORP NEW CL A | 0.116257 |
| UNITED PARCEL SERVICE-CL B | 0.071583 |
| CSX CORP | 0.18293 |
| TORONTO-DOMINION BANK | 0.170712 |
| GARTNER INC | 0.007279 |
| CARNIVAL CORP | 0.101785 |
| ROBLOX CORP | 0.055305 |
| CINTAS CORP | 0.033482 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020994 |
| HUMANA INC | 0.01176 |
| ALIMENTATION COUCHE-TARD INC | 0.06943 |
| ALTRIA GROUP INC | 0.164274 |
| VERISK ANALYTICS INC | 0.013576 |
| BLACKROCK INC | 0.015 |
| ROCKWELL AUTOMATION INC | 0.010986 |
| HONEYWELL INTERNATIONAL INC | 0.062741 |
| US BANCORP | 0.146691 |
| IA FINANCIAL CORP INC | 0.00905 |
| CBRE GROUP INC | 0.02915 |
| D R HORTON INC | 0.026483 |
| PALANTIR TECHNOLOGIES INC | 0.204823 |
| JPMORGAN CHASE & CO | 0.270314 |
| CELESTICA INC | 0.011079 |
| RTX CORPORATION | 0.130268 |
| DOLLAR TREE | 0.019185 |
| PAYPAL HOLDINGS INC. | 0.094791 |
| METRO INC -A | 0.021247 |
| GILEAD SCIENCES INC | 0.121236 |
| THERMO FISHER SCIENTIFIC INC | 0.036772 |
| IQVIA HOLDINGS INC | 0.016743 |
| UBER TECHNOLOGIES INC | 0.196819 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024491 |
| PACK.CORP.OF AM. | 0.008662 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091156 |
| PARKER HANNIFIN CORP | 0.012405 |
| BARRICK MINING CORP | 0.166778 |
| INTL FLAVORS & FRAGRANCES | 0.024917 |
| CONSTELLATION SOFTWARE INC | 0.001951 |
| PALO ALTO NETWORKS INC | 0.064412 |
| DATADOG INC | 0.030198 |
| RESMED INC | 0.014141 |
| SCHLUMBERGER NV | 0.132459 |
| RB GLOBAL INC | 0.018014 |
| DOMINION ENERGY INC | 0.083101 |
| FIRST QUANTUM MINERALS LTD | 0.065695 |
| SNAP-ON INC | 0.005019 |
| TRADE DESK INC/THE -CLASS A | 0.043335 |
| ALPHABET INC C-SHARES | 0.495761 |
| ESTEE LAUDER COMPANIES INC | 0.021334 |
| EMPIRE CO LTD A | 0.012366 |
| WW GRAINGER INC | 0.004241 |
| AXON ENTERPRISE INC | 0.007148 |
| TRIMBLE INC | 0.023219 |
| CENTENE CORP | 0.048906 |
| NATIONAL BANK OF CANADA | 0.038131 |
| ARISTA NETWORKS INC | 0.1006 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029251 |
| REPUBLIC SERVICES INC | 0.019873 |
| META PLATFORMS INC | 0.210926 |
| ARES MANAGEMENT CORP | 0.020222 |
| TJX COMPANIES INC | 0.108795 |
| L3HARRIS TECHNOLOGIES INC | 0.018255 |
| INVITATION HOMES INC | 0.055865 |
| FIFTH THIRD BANCORP | 0.064997 |
| TRANSUNION | 0.019003 |
| CONSTELLATION ENERGY CORPORATION | 0.030537 |
| DOLLAR GENERAL CORP | 0.021335 |
| WEYERHAEUSER CO | 0.070681 |
| ANALOG DEVICES INC | 0.048242 |
| KENVUE INC | 0.187153 |
| COSTCO WHOLESALE CORP | 0.043192 |
| KKR & CO INC | 0.066338 |
| ARM HOLDINGS ADR | 0.009583 |
| FREEPORT-MCMORAN INC | 0.139581 |
| EQUIFAX INC | 0.012021 |
| DOW INC | 0.068927 |
| UNITED RENTALS INC | 0.006319 |
| BLACKSTONE INC | 0.070784 |
| CARVANA CO | 0.012045 |
| DIAMONDBACK ENERGY INC | 0.018389 |
| AMEREN CORP | 0.026271 |
| CAMECO CORP | 0.04233 |
| SUN LIFE FINANCIAL INC | 0.055121 |
| VERISIGN INC | 0.007885 |
| WORKDAY INC | 0.02097 |
| EXELON CORP | 0.098352 |
| SHERWIN-WILLIAMS CO | 0.02258 |
| EOG RESOURCES INC | 0.053203 |
| LIVE NATION ENTERTAINMENT IN | 0.015464 |
| EXPEDIA GROUP INC | 0.011798 |
| WATERS CORP | 0.005778 |
| O REILLY AUTOMOTIVE INC | 0.083251 |
| CITIZENS FINANCIAL GROUP INC | 0.042449 |
| AGILENT TECHNOLOGIES INC | 0.027668 |
| COCA-COLA CO/THE | 0.37758 |
| INTERACTIVE BROKERS GROUP INC | 0.040382 |
| EQUITY RESIDENTIAL | 0.033409 |
| COREWEAVE INC | 0.018048 |
| NVIDIA CORP | 2.286616 |
| VERTEX PHARMACEUTICALS INC | 0.025035 |
| KELLANOVA | 0.026879 |
| FOX CORP CLASS A (NEW) | 0.020691 |
| BRISTOL-MYERS SQUIBB CO | 0.198481 |
| LYONDELLBASELL INDU-CL A | 0.024677 |
| MICROSTRATEGY INC-CL A | 0.025462 |
| ECOLAB INC | 0.024526 |
| CRH PLC | 0.065961 |
| APPLE INC | 1.418582 |
| NORTHERN TRUST CORP | 0.01892 |
| WELLS FARGO & CO | 0.317383 |
| CHOICE PROPERTIES REI | 0.026963 |
| WASTE CONNECTIONS INC | 0.025137 |
| APPLIED MATERIALS INC | 0.07811 |
| INTEL CORP | 0.425463 |
| CLOUDFLARE INC - CLASS A | 0.029806 |
| COSTAR GROUP INC | 0.040517 |
| IGM FINANCIAL INC. | 0.008677 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019283 |
| PUBLIC STORAGE | 0.015385 |
| GENUINE PARTS CO | 0.01326 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016552 |
| LAS VEGAS SANDS CORP | 0.032659 |
| AMDOCS LTD | 0.010647 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00702 |
| MONGODB INC | 0.007746 |
| WEST FRASER TIMBER CO LTD | 0.005007 |
| NUTRIEN LTD | 0.047568 |
| FAIR ISAAC CORP | 0.002323 |
| OPEN TEXT CORP | 0.024884 |
| MOTOROLA SOLUTIONS INC | 0.016236 |
| VISA INC-CLASS A SHARES | 0.166927 |
| NETAPP INC | 0.019488 |
| ROGERS COMMUNICATIONS INC-B | 0.036994 |
| BLOCK INC | 0.053875 |
| ACCENTURE PLC-CL A | 0.066362 |
| JOHNSON & JOHNSON | 0.234765 |
| ELI LILLY & CO | 0.082718 |
| KINDER MORGAN INC | 0.189581 |
| HALLIBURTON CO | 0.08362 |
| WILLIAMS COS INC | 0.118935 |
| ROCKET COS INC | 0.022368 |
| QUALCOMM INC | 0.107024 |
| M & T BANK CORP | 0.01561 |
| CONOCOPHILLIPS | 0.123075 |
| NASDAQ INC | 0.040113 |
| STRYKER CORP | 0.033564 |
| VEEVA SYSTEMS INC | 0.01457 |
| CIGNA GROUP | 0.025588 |
| MCKESSON CORP | 0.012177 |
| NIKE INC | 0.113385 |
| REALTY INCOME CORP | 0.088083 |
| INTERCONTINENTAL EXCHANGE INC | 0.055426 |
| CAE INC | 0.031229 |
| QUEST DIAGNOSTICS INC | 0.010832 |
| T-MOBILE US INC | 0.04641 |
| TECK RESOURCES LIMITED CLASS B | 0.042814 |
| INTUIT INC | 0.026473 |
| NUCOR CORP | 0.022443 |
| PRUDENTIAL FINANCIAL INC | 0.034496 |
| CGI INC - CLASS A | 0.019399 |
| TESLA INC | 0.273313 |
| MONOLITHIC POWER SYSTEMS INC | 0.0045 |
| DELL TECHNOLOGIES INC - C | 0.029148 |
| LOWES COS INC | 0.054671 |
| MID-AMERICA APARTMENT COMM | 0.011354 |
| WASTE MANAGEMENT INC | 0.039179 |
| ZIMMER BIOMET HOLDINGS INC | 0.019289 |
| DOORDASH INC | 0.03271 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063766 |
| BOOKING HOLDINGS INC | 0.003151 |
| CUMMINS INC | 0.013407 |
| EVERSOURCE ENERGY | 0.03582 |
| COLGATE-PALMOLIVE CO | 0.079041 |
| MONDELEZ INTERNATIONAL INC | 0.126285 |
| UNION PACIFIC CORP | 0.058225 |
| SOUTHERN COMPANY THE | 0.107009 |
| ILLINOIS TOOL WORKS | 0.028399 |
| FORTINET INC | 0.059956 |
| PULTE GROUP INC | 0.019367 |
| FERGUSON PLC | 0.018178 |
| COUPANG INC | 0.110101 |
| SALESFORCE INC | 0.090544 |
| HP INC | 0.091495 |
| DEERE & CO | 0.024132 |
| BOEING CO/THE | 0.070401 |
| AMAZON.COM INC | 0.924728 |
| GLOBAL PAYMENTS INC | 0.023606 |
| ENTERGY CORP | 0.04192 |
| DELTA AIR LINES | 0.063517 |
| KROGER CO | 0.059154 |
| AGNICO-EAGLE MINES | 0.049304 |
| AON PLC | 0.018994 |
| WARNER BROS DISCOVERY INC | 0.221305 |
| GENERAL DYNAMICS CORP | 0.021542 |
| S&P GLOBAL INC | 0.029909 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005146 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.048052 |
| DOVER CORP | 0.013341 |
| FORTIS INC | 0.048942 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011374 |
| SYSCO CORP | 0.04726 |
| ABBOTT LABORATORIES | 0.16896 |
| MERCADOLIBRE INC | 0.004589 |
| WEC ENERGY GROUP INC | 0.031102 |
| MAGNA INTERNATIONAL INC | 0.025501 |
| ATMOS ENERGY CORP | 0.015447 |
| DUPONT DE NEMOURS INC | 0.040776 |
| DIGITAL REALTY TRUST INC | 0.032851 |
| HYDRO ONE LTD | 0.030863 |
| MCDONALDS CORP | 0.069675 |
| ONEOK INC | 0.060825 |
| HOME DEPOT INC | 0.097019 |
| LABCORP HOLDINGS INC | 0.008144 |
| 3M COMPANY | 0.052381 |
| CROWDSTRIKE HOLDINGS INC | 0.023834 |
| ELECTRONIC ARTS INC | 0.022053 |
| LOBLAW COMPANIES LTD. | 0.052789 |
| FORTIVE CORP | 0.03303 |
| KINROSS GOLD CORP | 0.118534 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056112 |
| NORTHROP GRUMMAN CORP | 0.014014 |
| MICROSOFT CORP | 0.715532 |
| XCEL ENERGY INC | 0.05625 |
| PEPSICO INC | 0.133784 |
| ALLSTATE CORP | 0.025717 |
| IDEXX LABORATORIES INC | 0.007775 |
| HOWMET AEROSPACE INC | 0.038979 |
| INTUITIVE SURGICAL INC | 0.034799 |
| CENOVUS ENERGY INC | 0.125031 |
| EQUINIX INC | 0.009518 |
| TE CONNECTIVITY LTD | 0.028894 |
| CHURCH & DWIGHT CO INC | 0.023998 |
| MARRIOTT INTERNATIONAL -CL A | 0.023276 |
| CORNING INC | 0.075548 |
| AT&T | 0.702 |
| LOEWS CORP | 0.016865 |
| BCE INC | 0.08994 |
| CADENCE DESIGN SYSTEMS INC | 0.026549 |
| COTERRA ENERGY INC | 0.073445 |
| OCCIDENTAL PETROLEUM CORP | 0.075157 |
| PG&E CORP | 0.214146 |
| SUPER MICRO COMPUTER INC | 0.049689 |
| ROLLINS INC | 0.029024 |
| TEXAS INSTRUMENTS INC | 0.088275 |
| EXTRA SPACE STORAGE INC | 0.020478 |
| QUEBECOR INC - CL B | 0.014974 |
| MARATHON PETROLEUM CORP | 0.029941 |
| EXPEDITORS INTL WASH INC | 0.013273 |
| VALERO ENERGY | 0.030432 |
| STANTEC INC | 0.011108 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0908 |
| TFI INTERNATIONAL INC | 0.007322 |
| TARGA RESOURCES CORP | 0.020864 |
| KEYCORP | 0.090832 |
| STATE STREET CORP | 0.027731 |
| CENCORA INC | 0.016929 |
| POWER CORP OF CANADA | 0.052527 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.052133 |
| MANULIFE FINANCIAL CORP | 0.167059 |
| GE VERNOVA LLC | 0.026551 |
| HERSHEY CO/THE | 0.014408 |
| CARDINAL HEALTH INC | 0.023285 |
| EXXON MOBIL CORP | 0.420285 |
| FEDEX CORP | 0.02147 |
| EATON CORPORATION PLC | 0.03798 |
| OLD DOMINION FREIGHT LINE INC | 0.018084 |
| MARSH & MCLENNAN COS | 0.048006 |
| THOMSON REUTERS CORP | 0.013342 |
| CHIPOTLE MEXICAN GRILL INC | 0.13062 |
| CATERPILLAR INC | 0.04583 |
| ATKINSREALIS GROUP INC | 0.016908 |
| PACCAR INC | 0.050544 |
| INTACT FINANCIAL CORP. | 0.017364 |
| CONSOLIDATED EDISON INC | 0.035163 |
| BANK OF AMERICA CORP | 0.637104 |
| CONSTELLATION BRANDS INC CL A | 0.015166 |
| LINDE PLC | 0.045856 |
| DOMINOS PIZZA INC | 0.003324 |
| AUTOMATIC DATA PROCESSING | 0.03956 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021845 |
| INTERNATIONAL PAPER CO | 0.050786 |
| BANK OF MONTREAL | 0.07046 |
| SCHWAB (CHARLES) CORP | 0.167167 |
| CANADIAN TIRE CORP-CLASS A | 0.004994 |
| LAM RESEARCH CORP | 0.124548 |
| DRAFTKINGS INC | 0.046694 |
| SAPUTO INC | 0.023375 |
| IMPERIAL OIL LTD | 0.01459 |
| WALMART INC | 0.423159 |
| Applovin Corp | 0.024756 |
| PROLOGIS INC | 0.090324 |
| MASTERCARD INC-CLASS A | 0.078637 |
| ZOETIS INC | 0.04343 |
| IVANHOE MINES LTD | 0.069819 |
| ROPER TECHNOLOGIES INC | 0.010462 |
| WSP GLOBAL INC | 0.012728 |
| STARBUCKS CORP | 0.1087 |
| CBOE GLOBAL MARKETS INC | 0.010161 |
| FIRSTENERGY | 0.053414 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025604 |
| GEN DIGITAL INC | 0.053266 |
| GENERAL MILLS INC | 0.052807 |
| ONEX CORP | 0.005542 |
| ARCH CAPITAL GROUP LTD | 0.035039 |
| VERTIV HOLDINGS CO | 0.033733 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027737 |
| GE AEROSPACE | 0.103737 |
| FRANCO-NEVADA CORP | 0.01865 |
| FISERV INC | 0.054097 |
| AMERIPRISE FINL | 0.009278 |
| MORGAN STANLEY | 0.119728 |
| CMS ENERGY CORP | 0.029042 |
| ESSEX PROPERTY TRUST INC | 0.006238 |
| LEIDOS HOLDINGS INC | 0.012506 |
| CVS HEALTH CORP | 0.123378 |
| BECTON DICKINSON AND CO | 0.027942 |
| AIR PRODUCTS & CHEMICALS INC | 0.021385 |
| EMERA INC COM | 0.029042 |
| HUNTINGTON BANCSHARES INC/OH | 0.141514 |
| BIOGEN INC | 0.014209 |
| TELUS CORPORATION | 0.148669 |
| ATLASSIAN CORPORATION PLC | 0.016086 |
| FLUTTER ENTERTAINMENT PLC | 0.017241 |
| AMGEN INC | 0.052259 |
| ARC RESOURCES LTD | 0.056912 |
| DANAHER CORP | 0.062158 |
| BOSTON SCIENTIFIC CORP | 0.144023 |
| BROADCOM INC | 0.449691 |
| CISCO SYSTEMS INC | 0.386414 |
| MERCK & CO. INC. | 0.244951 |
| MICRON TECHNOLOGY INC | 0.10894 |
| PPG INDUSTRIES INC | 0.022115 |
| MARKEL GROUP INC | 0.001224 |
| NVR INC | 0.000268 |
| WALT DISNEY CO/THE | 0.17545 |
| CENTERPOINT ENERGY INC | 0.063557 |
| MCCORMICK & CO-NON VTG SHRS | 0.024694 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.090442 |
| WHEATON PRECIOUS METALS CORP | 0.044226 |
| MEDTRONIC PLC | 0.12512 |
| FIRSTSERVICE CORP | 0.003854 |
| CROWN CASTLE INC | 0.042302 |
| NORFOLK SOUTHERN CORP | 0.021965 |
| ENBRIDGE INC | 0.212723 |
| CORPAY INC | 0.006674 |
| COMCAST CORP-CLASS A | 0.36446 |
| SOUTHWEST AIRLINES CO | 0.049912 |
| MICROCHIP TECHNOLOGY INC | 0.051575 |
| TRANE TECHNOLOGIES PLC | 0.021734 |
| CHEVRON CORP | 0.186583 |
| LENNAR CORP - B SHS | 0.000808 |
| CINCINNATI FINANCIAL CORP | 0.014993 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002139 |