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 (13 Aug 2025): | 3959.79 |
| Day range: | 3959.40 / 3982.67 |
| Change abs./rel.: | -24.71 / -0.62% |
| Year range: | 3192.55 / 4087.12 |
| Name | Index Shares |
|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018762 |
| ROBLOX CORP | 0.053812 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016105 |
| LINDE PLC | 0.044619 |
| CVS HEALTH CORP | 0.120048 |
| CUMMINS INC | 0.013045 |
| TFI INTERNATIONAL INC | 0.007125 |
| NVIDIA CORP | 2.224888 |
| S&P GLOBAL INC | 0.029102 |
| PAN AMERICAN SILVER CORP | 0.034273 |
| POWER CORP OF CANADA | 0.051109 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024913 |
| FORTINET INC | 0.058338 |
| BIOGEN INC | 0.013826 |
| CANADIAN TIRE CORP-CLASS A | 0.004859 |
| ROBINHOOD MARKETS INC - A | 0.069828 |
| ROYAL BANK OF CANADA | 0.133924 |
| AMGEN INC | 0.050848 |
| PARKER HANNIFIN CORP | 0.01207 |
| BRISTOL-MYERS SQUIBB CO | 0.193123 |
| ON SEMICONDUCTOR CORPORATION | 0.039537 |
| TJX COMPANIES INC | 0.105858 |
| IMPERIAL OIL LTD | 0.014196 |
| ADOBE INC | 0.040224 |
| KEURIG DR PEPPER INC | 0.122064 |
| AGNICO-EAGLE MINES | 0.047973 |
| PPL CORP | 0.070183 |
| METRO INC -A | 0.020674 |
| BLACKROCK INC | 0.014595 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021255 |
| ZIMMER BIOMET HOLDINGS INC | 0.018768 |
| CONSTELLATION ENERGY CORPORATION | 0.029712 |
| GENERAL MOTORS CO | 0.091123 |
| ALAMOS GOLD INC | 0.03922 |
| OCCIDENTAL PETROLEUM CORP | 0.073128 |
| SUNCOR ENERGY INC | 0.116573 |
| FOX CORP CLASS B (NEW) | 0.012279 |
| GENERAL DYNAMICS CORP | 0.020961 |
| AXON ENTERPRISE INC | 0.006955 |
| SOUTHERN COMPANY THE | 0.10412 |
| EOG RESOURCES INC | 0.051767 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022142 |
| HALLIBURTON CO | 0.081362 |
| M & T BANK CORP | 0.015189 |
| CANADIAN NATURAL RESOURCES | 0.194271 |
| PHILLIPS 66 | 0.038634 |
| LAS VEGAS SANDS CORP | 0.031777 |
| WSP GLOBAL INC | 0.012384 |
| NVR INC | 0.000261 |
| ACCENTURE PLC-CL A | 0.064571 |
| GLOBAL PAYMENTS INC | 0.022969 |
| TELUS CORPORATION | 0.144655 |
| DOLLAR TREE | 0.018668 |
| KLA CORP | 0.012545 |
| CONSTELLATION BRANDS INC CL A | 0.014757 |
| TRACTOR SUPPLY COMPANY | 0.050239 |
| PROLOGIS INC | 0.087886 |
| STERIS PLC | 0.009316 |
| FERGUSON PLC | 0.017688 |
| CINTAS CORP | 0.032578 |
| GE AEROSPACE | 0.100936 |
| CENOVUS ENERGY INC | 0.121656 |
| PG&E CORP | 0.208366 |
| EMPIRE CO LTD A | 0.012032 |
| ROGERS COMMUNICATIONS INC-B | 0.035995 |
| COREWEAVE INC | 0.017561 |
| UNITED AIRLINES HOLDINGS INC | 0.030879 |
| CARRIER GLOBAL CORP | 0.075756 |
| NORTHERN TRUST CORP | 0.018409 |
| ARC RESOURCES LTD | 0.055376 |
| MARRIOTT INTERNATIONAL -CL A | 0.022648 |
| EVEREST GROUP LTD | 0.003994 |
| DEVON ENERGY CORPORATION | 0.057048 |
| KEYSIGHT TECHNOLOGIES INC | 0.016286 |
| AUTOZONE INC | 0.0016 |
| DEXCOM INC | 0.037128 |
| MAGNA INTERNATIONAL INC | 0.024813 |
| EXPEDITORS INTL WASH INC | 0.012915 |
| GARMIN LTD | 0.014562 |
| BOSTON SCIENTIFIC CORP | 0.140135 |
| METTLER-TOLEDO INTL | 0.001944 |
| SHERWIN-WILLIAMS CO | 0.021971 |
| ESSEX PROPERTY TRUST INC | 0.00607 |
| MONGODB INC | 0.007537 |
| TYSON FOODS INC | 0.026743 |
| SYNOPSYS INC | 0.017507 |
| PUBLIC SVC ENTERPRISE | 0.047312 |
| ROPER TECHNOLOGIES INC | 0.01018 |
| MANULIFE FINANCIAL CORP | 0.162549 |
| SAPUTO INC | 0.022744 |
| PULTE GROUP INC | 0.018844 |
| HUNTINGTON BANCSHARES INC/OH | 0.137694 |
| GREAT WEST LIFECO | 0.025869 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028461 |
| SBA COMMUNICATIONS CORP-CL A | 0.010076 |
| HERSHEY CO/THE | 0.014019 |
| INTUIT INC | 0.025759 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054598 |
| US BANCORP | 0.142731 |
| MICROSTRATEGY INC-CL A | 0.024775 |
| DARDEN RESTAURANTS INC | 0.011072 |
| MCDONALDS CORP | 0.067794 |
| DOLLAR GENERAL CORP | 0.020759 |
| AT&T | 0.683049 |
| ALNYLAM PHARMACEUTICALS INC | 0.012323 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014953 |
| TRAVELERS COS INC/THE | 0.021443 |
| DANAHER CORP | 0.06048 |
| FORTIVE CORP | 0.032138 |
| HONEYWELL INTERNATIONAL INC | 0.061047 |
| HP INC | 0.089025 |
| CHARTER COMMUNICATIONS INC | 0.008581 |
| COSTAR GROUP INC | 0.039423 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.050726 |
| SEMPRA ENERGY | 0.061912 |
| HCA HEALTHCARE INC | 0.016106 |
| GE VERNOVA LLC | 0.025834 |
| XYLEM INC | 0.022958 |
| ENBRIDGE INC | 0.206981 |
| SUN LIFE FINANCIAL INC | 0.053633 |
| YUM! BRANDS | 0.026378 |
| DTE ENERGY CO | 0.019588 |
| MONSTER BEVERAGE CORP | 0.065764 |
| INTUITIVE SURGICAL INC | 0.03386 |
| GARTNER INC | 0.007082 |
| THERMO FISHER SCIENTIFIC INC | 0.03578 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.124265 |
| LYONDELLBASELL INDU-CL A | 0.024011 |
| MARSH & MCLENNAN COS | 0.04671 |
| REPUBLIC SERVICES INC | 0.019337 |
| COCA-COLA CO/THE | 0.367387 |
| FASTENAL CO | 0.108772 |
| TORONTO-DOMINION BANK | 0.166104 |
| META PLATFORMS INC | 0.205232 |
| CONSTELLATION SOFTWARE INC | 0.001898 |
| CORPAY INC | 0.006494 |
| LUNDIN MINING CORP | 0.064846 |
| ATLASSIAN CORPORATION PLC | 0.015652 |
| WELLTOWER INC | 0.062086 |
| LENNAR CORP | 0.021232 |
| ALTAGAS LTD | 0.028232 |
| PEMBINA PIPELINE CORP | 0.055151 |
| NETFLIX INC | 0.039443 |
| MARTIN MARIETTA MATERIALS | 0.005698 |
| PACCAR INC | 0.049179 |
| AUTODESK INC | 0.02029 |
| TARGA RESOURCES CORP | 0.020301 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020427 |
| GENERAL MILLS INC | 0.051381 |
| PAYPAL HOLDINGS INC. | 0.092232 |
| MERCADOLIBRE INC | 0.004465 |
| LABCORP HOLDINGS INC | 0.007924 |
| STARBUCKS CORP | 0.105766 |
| T-MOBILE US INC | 0.045157 |
| TARGET CORP | 0.04307 |
| AFLAC INC | 0.046328 |
| BANK OF NOVA SCOTIA | 0.118269 |
| ATMOS ENERGY CORP | 0.01503 |
| DOMINOS PIZZA INC | 0.003234 |
| TRANE TECHNOLOGIES PLC | 0.021147 |
| EXPEDIA GROUP INC | 0.01148 |
| TC ENERGY CORP | 0.098654 |
| VEEVA SYSTEMS INC | 0.014176 |
| ARM HOLDINGS ADR | 0.009324 |
| CATERPILLAR INC | 0.044593 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062045 |
| SIMON PROPERTY GROUP INC | 0.030672 |
| BANK OF NEW YORK MELLON CORP | 0.067922 |
| WARNER MUSIC GROUP CORP | 0.01289 |
| HOME DEPOT INC | 0.0944 |
| PALO ALTO NETWORKS INC | 0.062673 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.088349 |
| ATKINSREALIS GROUP INC | 0.016452 |
| TRANSUNION | 0.01849 |
| HYDRO ONE LTD | 0.03003 |
| EDWARDS LIFESCIENCES CORP | 0.054796 |
| ABBVIE INC | 0.167627 |
| FRANCO-NEVADA CORP | 0.018146 |
| SCHWAB (CHARLES) CORP | 0.162654 |
| CARVANA CO | 0.01172 |
| CHOICE PROPERTIES REI | 0.026235 |
| CROWDSTRIKE HOLDINGS INC | 0.02319 |
| ESTEE LAUDER COMPANIES INC | 0.020758 |
| METLIFE INC | 0.053325 |
| CCL INDUSTRIES INC | 0.013517 |
| CITIGROUP INC | 0.172101 |
| WEYERHAEUSER CO | 0.068773 |
| WALMART INC | 0.411736 |
| ARCHER-DANIELS-MIDLAND CO | 0.045298 |
| STANTEC INC | 0.010808 |
| XCEL ENERGY INC | 0.054732 |
| CLOUDFLARE INC - CLASS A | 0.029002 |
| EATON CORPORATION PLC | 0.036955 |
| DOMINION ENERGY INC | 0.080857 |
| WARNER BROS DISCOVERY INC | 0.21533 |
| JOHNSON & JOHNSON | 0.228428 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052686 |
| CITIZENS FINANCIAL GROUP INC | 0.041303 |
| GENUINE PARTS CO | 0.012902 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023829 |
| PHILIP MORRIS INTERNATIONAL | 0.147633 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046755 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088001 |
| WHEATON PRECIOUS METALS CORP | 0.043032 |
| WW GRAINGER INC | 0.004127 |
| BOOKING HOLDINGS INC | 0.003066 |
| ARTHUR J GALLAGHER & CO | 0.024073 |
| NIKE INC | 0.110324 |
| HOWMET AEROSPACE INC | 0.037927 |
| CARDINAL HEALTH INC | 0.022656 |
| VERIZON COMMUNICATIONS INC | 0.400708 |
| CBOE GLOBAL MARKETS INC | 0.009887 |
| FIRST QUANTUM MINERALS LTD | 0.063922 |
| IGM FINANCIAL INC. | 0.008443 |
| STRYKER CORP | 0.032658 |
| CSX CORP | 0.177992 |
| CONOCOPHILLIPS | 0.119752 |
| INVITATION HOMES INC | 0.054357 |
| QUALCOMM INC | 0.104135 |
| LOEWS CORP | 0.01641 |
| THOMSON REUTERS CORP | 0.012982 |
| LAM RESEARCH CORP | 0.121185 |
| LULULEMON ATHLETICA INC | 0.009929 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088695 |
| PRUDENTIAL FINANCIAL INC | 0.033565 |
| CHUBB LTD | 0.035356 |
| INTERACTIVE BROKERS GROUP INC | 0.039291 |
| UBER TECHNOLOGIES INC | 0.191506 |
| RESMED INC | 0.013759 |
| EXTRA SPACE STORAGE INC | 0.019925 |
| IA FINANCIAL CORP INC | 0.008806 |
| CENTERPOINT ENERGY INC | 0.061841 |
| ECOLAB INC | 0.023864 |
| CGI INC - CLASS A | 0.018876 |
| DRAFTKINGS INC | 0.045434 |
| ROLLINS INC | 0.02824 |
| AMDOCS LTD | 0.010359 |
| WR BERKLEY CORP | 0.028419 |
| JPMORGAN CHASE & CO | 0.263017 |
| AMERICAN TOWER CORP | 0.044405 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127047 |
| DATADOG INC | 0.029383 |
| NORTHROP GRUMMAN CORP | 0.013636 |
| FOX CORP CLASS A (NEW) | 0.020132 |
| ALLSTATE CORP | 0.025022 |
| MOTOROLA SOLUTIONS INC | 0.015797 |
| HUBSPOT INC | 0.004793 |
| CENTENE CORP | 0.047585 |
| BECTON DICKINSON AND CO | 0.027188 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026988 |
| INTERNATIONAL PAPER CO | 0.049415 |
| MERCK & CO. INC. | 0.238338 |
| ABBOTT LABORATORIES | 0.164399 |
| WASTE MANAGEMENT INC | 0.038122 |
| DIGITAL REALTY TRUST INC | 0.031964 |
| PPG INDUSTRIES INC | 0.021518 |
| UNITEDHEALTH GROUP INC | 0.085992 |
| CIGNA GROUP | 0.024897 |
| DEERE & CO | 0.023481 |
| COLGATE-PALMOLIVE CO | 0.076907 |
| CROWN CASTLE INC | 0.04116 |
| T ROWE PRICE GROUP INC | 0.020548 |
| FIRSTENERGY | 0.051972 |
| BOEING CO/THE | 0.068501 |
| ILLINOIS TOOL WORKS | 0.027633 |
| COUPANG INC | 0.107128 |
| TESLA INC | 0.265935 |
| TRUIST FINANCIAL CORP | 0.124036 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015686 |
| ADVANCED MICRO DEVICES | 0.152866 |
| 3M COMPANY | 0.050967 |
| AUTOMATIC DATA PROCESSING | 0.038492 |
| CAE INC | 0.030386 |
| MEDTRONIC PLC | 0.121743 |
| BROADCOM INC | 0.437552 |
| BAKER HUGHES CO | 0.093991 |
| OLD DOMINION FREIGHT LINE INC | 0.017596 |
| INTACT FINANCIAL CORP. | 0.016895 |
| LENNAR CORP - B SHS | 0.000786 |
| GOLDMAN SACHS GROUP INC | 0.028981 |
| INGERSOLL-RAND INC | 0.038253 |
| ALTRIA GROUP INC | 0.159839 |
| VENTAS INC | 0.042695 |
| PROGRESSIVE CORP | 0.055507 |
| OPEN TEXT CORP | 0.024212 |
| NEWMONT CORP | 0.105669 |
| KINROSS GOLD CORP | 0.115334 |
| PROCTER & GAMBLE CO | 0.222454 |
| MARVELL TECHNOLOGY INC | 0.081542 |
| SPOTIFY TECHNOLOGY SA | 0.014629 |
| DIAMONDBACK ENERGY INC | 0.017892 |
| STATE STREET CORP | 0.026982 |
| BLACKSTONE INC | 0.068873 |
| ONEOK INC | 0.059183 |
| ELI LILLY & CO | 0.080485 |
| COINBASE GLOBAL INC -CLASS A | 0.019434 |
| PNC FINANCIAL SERVICES GROUP | 0.037452 |
| SNOWFLAKE INC | 0.030078 |
| PALANTIR TECHNOLOGIES INC | 0.199293 |
| AIRBNB INC | 0.039509 |
| GEN DIGITAL INC | 0.051828 |
| QUEST DIAGNOSTICS INC | 0.01054 |
| LOWES COS INC | 0.053195 |
| ROSS STORES INC | 0.030481 |
| MORGAN STANLEY | 0.116496 |
| EDISON INTERNATIONAL | 0.036541 |
| CHURCH & DWIGHT CO INC | 0.02335 |
| MID-AMERICA APARTMENT COMM | 0.011047 |
| KIMBERLY-CLARK CORP | 0.031407 |
| IDEXX LABORATORIES INC | 0.007565 |
| WILLIS TOWERS WATSON PLC | 0.009413 |
| BCE INC | 0.087512 |
| BARRICK MINING CORP | 0.162276 |
| TE CONNECTIVITY LTD | 0.028114 |
| NATIONAL BANK OF CANADA | 0.037101 |
| SOUTHERN COPPER CORP | 0.008419 |
| ROCKWELL AUTOMATION INC | 0.010689 |
| D R HORTON INC | 0.025768 |
| O REILLY AUTOMOTIVE INC | 0.081004 |
| NEXTERA ENERGY INC | 0.195354 |
| MONDELEZ INTERNATIONAL INC | 0.122876 |
| NUCOR CORP | 0.021837 |
| KELLANOVA | 0.026153 |
| ALLIANT ENERGY CORP | 0.024354 |
| DOVER CORP | 0.01298 |
| MCKESSON CORP | 0.011849 |
| WATERS CORP | 0.005622 |
| LIVE NATION ENTERTAINMENT IN | 0.015046 |
| VICI PROPERTIES INC | 0.100111 |
| FISERV INC | 0.052636 |
| REGENERON PHARMACEUTICALS | 0.009713 |
| GLOBALFOUNDRIES INC | 0.007278 |
| FREEPORT-MCMORAN INC | 0.135813 |
| PEPSICO INC | 0.130172 |
| CDN. UTILITIES LTD A | 0.011914 |
| TECK RESOURCES LIMITED CLASS B | 0.041658 |
| TEXAS INSTRUMENTS INC | 0.085892 |
| CHENIERE ENERGY INC | 0.020774 |
| FIRSTSERVICE CORP | 0.00375 |
| INTERCONTINENTAL EXCHANGE INC | 0.05393 |
| ULTA BEAUTY INC | 0.004252 |
| WELLS FARGO & CO | 0.308816 |
| CADENCE DESIGN SYSTEMS INC | 0.025833 |
| ALPHABET INC C-SHARES | 0.482378 |
| DOLLARAMA INC | 0.025615 |
| ARCH CAPITAL GROUP LTD | 0.034093 |
| ORACLE CORP | 0.155837 |
| AMERICAN EXPRESS CO | 0.052313 |
| FEDEX CORP | 0.020891 |
| CHEVRON CORP | 0.181546 |
| TRADE DESK INC/THE -CLASS A | 0.042165 |
| REALTY INCOME CORP | 0.085705 |
| VULCAN MATERIALS CO | 0.012493 |
| CHIPOTLE MEXICAN GRILL INC | 0.127094 |
| DOORDASH INC | 0.031827 |
| CRH PLC | 0.06418 |
| CAPITAL ONE FINANCIAL CORP | 0.060327 |
| PAYCHEX INC | 0.030528 |
| EQUITY RESIDENTIAL | 0.032507 |
| EXELON CORP | 0.095697 |
| VISTRA CORP | 0.031742 |
| COTERRA ENERGY INC | 0.071462 |
| VERTIV HOLDINGS CO | 0.032823 |
| MICROCHIP TECHNOLOGY INC | 0.050183 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043461 |
| AMAZON.COM INC | 0.899764 |
| NETAPP INC | 0.018962 |
| VERTEX PHARMACEUTICALS INC | 0.02436 |
| TRIMBLE INC | 0.022592 |
| PACK.CORP.OF AM. | 0.008428 |
| UNION PACIFIC CORP | 0.056653 |
| ONEX CORP | 0.005392 |
| KENVUE INC | 0.182101 |
| LOBLAW COMPANIES LTD. | 0.012841 |
| TRANSDIGM GROUP INC | 0.005217 |
| ZSCALER INC | 0.00902 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038695 |
| EXXON MOBIL CORP | 0.40894 |
| AIR PRODUCTS & CHEMICALS INC | 0.020808 |
| FORTIS INC | 0.047621 |
| WALT DISNEY CO/THE | 0.170714 |
| ROYALTY PHARMA PLC- CL A | 0.036398 |
| CMS ENERGY CORP | 0.028258 |
| NUTRIEN LTD | 0.046284 |
| FORD MOTOR CO | 0.370269 |
| BROOKFIELD CORP | 0.142706 |
| HUMANA INC | 0.011442 |
| REGIONS FINANCIAL CORP | 0.085209 |
| HORMEL FOODS CORP | 0.027607 |
| OTIS WORLDWIDE CORP | 0.037529 |
| WEC ENERGY GROUP INC | 0.030263 |
| APPLE INC | 1.380287 |
| FIFTH THIRD BANCORP | 0.063242 |
| COPART INC | 0.081431 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00683 |
| DUPONT DE NEMOURS INC | 0.039676 |
| GILDAN ACTIVEWEAR INC | 0.012621 |
| TOURMALINE OIL CORP | 0.034332 |
| VISA INC-CLASS A SHARES | 0.162421 |
| KINDER MORGAN INC | 0.184463 |
| KEYERA CORP | 0.021683 |
| KKR & CO INC | 0.064547 |
| ROCKET COS INC | 0.021764 |
| COMCAST CORP-CLASS A | 0.354622 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049899 |
| AMERIPRISE FINL | 0.009027 |
| DELL TECHNOLOGIES INC - C | 0.028362 |
| CONSOLIDATED EDISON INC | 0.034214 |
| SOUTHWEST AIRLINES CO | 0.048564 |
| MASTERCARD INC-CLASS A | 0.076514 |
| EQUINIX INC | 0.009261 |
| IQVIA HOLDINGS INC | 0.016291 |
| SCHLUMBERGER NV | 0.128883 |
| ALIMENTATION COUCHE-TARD INC | 0.067556 |
| AMERICAN WATER WORKS CO INC | 0.018481 |
| Applovin Corp | 0.024087 |
| INTEL CORP | 0.413978 |
| ZOETIS INC | 0.042258 |
| CBRE GROUP INC | 0.028363 |
| BANK OF MONTREAL | 0.068558 |
| ALPHABET INC-CL A | 0.551692 |
| EMERSON ELECTRIC CO | 0.053246 |
| BANK OF AMERICA CORP | 0.619905 |
| INTL FLAVORS & FRAGRANCES | 0.024244 |
| CISCO SYSTEMS INC | 0.375983 |
| APPLIED MATERIALS INC | 0.076002 |
| IRON MTN INC | 0.027773 |
| CME GROUP INC | 0.034086 |
| WILLIAMS COS INC | 0.115724 |
| CINCINNATI FINANCIAL CORP | 0.014588 |
| RB GLOBAL INC | 0.017528 |
| CAMECO CORP | 0.041188 |
| KEYCORP | 0.08838 |
| LEIDOS HOLDINGS INC | 0.012168 |
| WASTE CONNECTIONS INC | 0.024459 |
| UNITED PARCEL SERVICE-CL B | 0.069651 |
| MSCI INC | 0.007112 |
| PINTEREST INC | 0.056174 |
| EMERA INC COM | 0.028258 |
| MONOLITHIC POWER SYSTEMS INC | 0.004379 |
| AMEREN CORP | 0.025561 |
| VERISIGN INC | 0.007672 |
| VALERO ENERGY | 0.02961 |
| SYNCHRONY FINANCIAL | 0.036065 |
| CORTEVA INC | 0.064727 |
| MARKEL GROUP INC | 0.00119 |
| EVERSOURCE ENERGY | 0.034853 |
| DUKE ENERGY CORP | 0.073723 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037484 |
| AMETEK INC | 0.021841 |
| CORNING INC | 0.073509 |
| ANALOG DEVICES INC | 0.04694 |
| LUNDIN GOLD INC | 0.009361 |
| ENTERGY CORP | 0.040789 |
| EQUIFAX INC | 0.011697 |
| SUPER MICRO COMPUTER INC | 0.048348 |
| NASDAQ INC | 0.03903 |
| SNAP-ON INC | 0.004883 |
| CIRCLE INTERNET GROUP INC | 0.01022 |
| COSTCO WHOLESALE CORP | 0.042026 |
| WORKDAY INC | 0.020404 |
| SHOPIFY INC | 0.111362 |
| MOODYS CORP | 0.014762 |
| VERISK ANALYTICS INC | 0.013209 |
| FAIR ISAAC CORP | 0.002261 |
| QUEBECOR INC - CL B | 0.01457 |
| KROGER CO | 0.057557 |
| AON PLC | 0.018481 |
| MCCORMICK & CO-NON VTG SHRS | 0.024027 |
| MICRON TECHNOLOGY INC | 0.105999 |
| KRAFT HEINZ CO/THE | 0.08147 |
| L3HARRIS TECHNOLOGIES INC | 0.017762 |
| IVANHOE MINES LTD | 0.067934 |
| EBAY INC | 0.043663 |
| SALESFORCE INC | 0.0881 |
| FLUTTER ENTERTAINMENT PLC | 0.016776 |
| ARES MANAGEMENT CORP | 0.019676 |
| AGILENT TECHNOLOGIES INC | 0.026921 |
| LOCKHEED MARTIN CORP | 0.022239 |
| SYSCO CORP | 0.045984 |
| BLOCK INC | 0.05242 |
| ARISTA NETWORKS INC | 0.097884 |
| GFL ENVIRONMENTAL INC | 0.019602 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011067 |
| MARATHON PETROLEUM CORP | 0.029133 |
| QUANTA SERVICES INC | 0.013912 |
| SERVICENOW INC | 0.019617 |
| RTX CORPORATION | 0.126751 |
| CARNIVAL CORP | 0.099037 |
| CLOROX COMPANY | 0.01169 |
| RAYMOND JAMES FINL. | 0.017294 |
| CELESTICA INC | 0.01078 |
| PUBLIC STORAGE | 0.01497 |
| DELTA AIR LINES | 0.061803 |
| NORFOLK SOUTHERN CORP | 0.021372 |
| CDW CORP/DE | 0.012484 |
| DOW INC | 0.067066 |
| PFIZER INC | 0.539851 |
| GILEAD SCIENCES INC | 0.117963 |
| WEST FRASER TIMBER CO LTD | 0.004872 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003338 |
| ELEVANCE HEALTH INC | 0.021398 |
| GEORGE WESTON LTD | 0.005012 |
| AMPHENOL CORP NEW CL A | 0.113119 |
| UNITED RENTALS INC | 0.006148 |
| MICROSOFT CORP | 0.696216 |
| AVALONBAY COMMUNITIES INC | 0.013481 |
| CENCORA INC | 0.016472 |
| ELECTRONIC ARTS INC | 0.021457 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002081 |