Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index NTR
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index 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: | DE000SL0BRS8 |
| Bloomberg Ticker: | |
| WKN: | SL0BRS |
Current Quotes
| Last quote (10 Oct 2025): | 4011.31 |
| Day range: | 3996.75 / 4146.84 |
| Change abs./rel.: | -99.98 / -2.43% |
| Year range: | 3107.73 / 4146.84 |
| Name | Index Shares |
|---|---|
| DOMINOS PIZZA INC | 0.003152 |
| AFLAC INC | 0.045149 |
| DIAMONDBACK ENERGY INC | 0.017437 |
| EATON CORPORATION PLC | 0.036015 |
| DANAHER CORP | 0.058941 |
| NUTRIEN LTD | 0.045106 |
| CAMECO CORP | 0.040139 |
| AMERICAN WATER WORKS CO INC | 0.018011 |
| DEERE & CO | 0.022883 |
| NVR INC | 0.000254 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020714 |
| MARSH & MCLENNAN COS | 0.045521 |
| FISERV INC | 0.051297 |
| GENERAL DYNAMICS CORP | 0.020427 |
| LENNAR CORP - B SHS | 0.000766 |
| MEDTRONIC PLC | 0.118644 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019907 |
| SOUTHERN COPPER CORP | 0.008288 |
| CITIZENS FINANCIAL GROUP INC | 0.040252 |
| PG&E CORP | 0.203063 |
| WSP GLOBAL INC | 0.012069 |
| WALMART INC | 0.401258 |
| KEYCORP | 0.086131 |
| MOODYS CORP | 0.014386 |
| WALT DISNEY CO/THE | 0.166369 |
| KINDER MORGAN INC | 0.179769 |
| JOHNSON & JOHNSON | 0.222615 |
| DELL TECHNOLOGIES INC - C | 0.02764 |
| FIFTH THIRD BANCORP | 0.061633 |
| INTL FLAVORS & FRAGRANCES | 0.023627 |
| TOURMALINE OIL CORP | 0.033458 |
| IMPERIAL OIL LTD | 0.013835 |
| NORFOLK SOUTHERN CORP | 0.020828 |
| CORNING INC | 0.071638 |
| IA FINANCIAL CORP INC | 0.008582 |
| GENERAL MOTORS CO | 0.088804 |
| CVS HEALTH CORP | 0.116993 |
| NASDAQ INC | 0.038037 |
| DELTA AIR LINES | 0.06023 |
| KROGER CO | 0.056092 |
| CITIGROUP INC | 0.167722 |
| AT&T | 0.665666 |
| SUN LIFE FINANCIAL INC | 0.052268 |
| MARTIN MARIETTA MATERIALS | 0.005553 |
| THERMO FISHER SCIENTIFIC INC | 0.034869 |
| IDEXX LABORATORIES INC | 0.007373 |
| TORONTO-DOMINION BANK | 0.161876 |
| AMPHENOL CORP NEW CL A | 0.11024 |
| DOORDASH INC | 0.031017 |
| PAN AMERICAN SILVER CORP | 0.033401 |
| BARRICK MINING CORP | 0.158146 |
| HERSHEY CO/THE | 0.013662 |
| COINBASE GLOBAL INC -CLASS A | 0.018939 |
| TRAVELERS COS INC/THE | 0.020897 |
| WORKDAY INC | 0.019885 |
| CHIPOTLE MEXICAN GRILL INC | 0.123859 |
| CGI INC - CLASS A | 0.018395 |
| ELEVANCE HEALTH INC | 0.020853 |
| SBA COMMUNICATIONS CORP-CL A | 0.00982 |
| ABBOTT LABORATORIES | 0.160215 |
| GLOBALFOUNDRIES INC | 0.007093 |
| CME GROUP INC | 0.033219 |
| KELLANOVA | 0.025488 |
| CROWDSTRIKE HOLDINGS INC | 0.0226 |
| META PLATFORMS INC | 0.200009 |
| CUMMINS INC | 0.012713 |
| ZSCALER INC | 0.008791 |
| D R HORTON INC | 0.025112 |
| O REILLY AUTOMOTIVE INC | 0.078942 |
| ILLINOIS TOOL WORKS | 0.02693 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010785 |
| EVEREST GROUP LTD | 0.003892 |
| MORGAN STANLEY | 0.113531 |
| QUALCOMM INC | 0.101485 |
| PROCTER & GAMBLE CO | 0.216792 |
| NORTHROP GRUMMAN CORP | 0.013289 |
| NETAPP INC | 0.018479 |
| LAM RESEARCH CORP | 0.118101 |
| MONDELEZ INTERNATIONAL INC | 0.119749 |
| DRAFTKINGS INC | 0.044277 |
| POWER CORP OF CANADA | 0.049808 |
| EMPIRE CO LTD A | 0.011726 |
| EOG RESOURCES INC | 0.05045 |
| TRIMBLE INC | 0.022017 |
| MAGNA INTERNATIONAL INC | 0.024181 |
| MARRIOTT INTERNATIONAL -CL A | 0.022071 |
| LOBLAW COMPANIES LTD. | 0.050057 |
| INGERSOLL-RAND INC | 0.03728 |
| TRUIST FINANCIAL CORP | 0.120879 |
| IQVIA HOLDINGS INC | 0.015876 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085761 |
| OTIS WORLDWIDE CORP | 0.036574 |
| PUBLIC STORAGE | 0.014589 |
| ATKINSREALIS GROUP INC | 0.016033 |
| ALAMOS GOLD INC | 0.038222 |
| WEYERHAEUSER CO | 0.067023 |
| METRO INC -A | 0.020147 |
| EDWARDS LIFESCIENCES CORP | 0.053402 |
| CANADIAN NATURAL RESOURCES | 0.189327 |
| MERCADOLIBRE INC | 0.004352 |
| PFIZER INC | 0.526112 |
| FOX CORP CLASS B (NEW) | 0.011966 |
| MID-AMERICA APARTMENT COMM | 0.010766 |
| AIR PRODUCTS & CHEMICALS INC | 0.020278 |
| BAKER HUGHES CO | 0.091599 |
| PACCAR INC | 0.047928 |
| SEMPRA ENERGY | 0.060336 |
| SHERWIN-WILLIAMS CO | 0.021411 |
| AMERICAN TOWER CORP | 0.043275 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03653 |
| GE AEROSPACE | 0.098367 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00488 |
| LOWES COS INC | 0.051841 |
| ATLASSIAN CORPORATION PLC | 0.015254 |
| UNITEDHEALTH GROUP INC | 0.083804 |
| METLIFE INC | 0.051968 |
| FLUTTER ENTERTAINMENT PLC | 0.016349 |
| WILLIAMS COS INC | 0.112779 |
| DOLLAR TREE | 0.018192 |
| TRACTOR SUPPLY COMPANY | 0.048961 |
| INTERACTIVE BROKERS GROUP INC | 0.038292 |
| CCL INDUSTRIES INC | 0.013173 |
| AXON ENTERPRISE INC | 0.006778 |
| CONSOLIDATED EDISON INC | 0.033343 |
| INTUIT INC | 0.025103 |
| DTE ENERGY CO | 0.01909 |
| COREWEAVE INC | 0.017114 |
| KINROSS GOLD CORP | 0.112399 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060466 |
| ARISTA NETWORKS INC | 0.095393 |
| CARVANA CO | 0.011422 |
| MSCI INC | 0.006931 |
| PNC FINANCIAL SERVICES GROUP | 0.036499 |
| COCA-COLA CO/THE | 0.358038 |
| WILLIS TOWERS WATSON PLC | 0.009173 |
| WELLTOWER INC | 0.060506 |
| MONGODB INC | 0.007345 |
| NVIDIA CORP | 2.168268 |
| APOLLO GLOBAL MANAGEMENT INC | 0.03771 |
| LENNAR CORP | 0.020691 |
| GARMIN LTD | 0.014191 |
| DOVER CORP | 0.01265 |
| NORTHERN TRUST CORP | 0.017941 |
| LUNDIN MINING CORP | 0.063196 |
| FAIR ISAAC CORP | 0.002203 |
| DATADOG INC | 0.028635 |
| ADVANCED MICRO DEVICES | 0.148976 |
| VISTRA CORP | 0.030935 |
| UNITED RENTALS INC | 0.005992 |
| CINTAS CORP | 0.031749 |
| MARKEL GROUP INC | 0.00116 |
| CLOUDFLARE INC - CLASS A | 0.028264 |
| LAS VEGAS SANDS CORP | 0.030968 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042355 |
| ARCH CAPITAL GROUP LTD | 0.033226 |
| CHURCH & DWIGHT CO INC | 0.022756 |
| TRADE DESK INC/THE -CLASS A | 0.041092 |
| BROADCOM INC | 0.426417 |
| VERTEX PHARMACEUTICALS INC | 0.02374 |
| MONSTER BEVERAGE CORP | 0.064091 |
| HUBSPOT INC | 0.004671 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027737 |
| ROBINHOOD MARKETS INC - A | 0.068051 |
| PARKER HANNIFIN CORP | 0.011763 |
| OLD DOMINION FREIGHT LINE INC | 0.017148 |
| MICROSTRATEGY INC-CL A | 0.024144 |
| KEURIG DR PEPPER INC | 0.118958 |
| ALTAGAS LTD | 0.027513 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086101 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026301 |
| ESSEX PROPERTY TRUST INC | 0.005915 |
| ANALOG DEVICES INC | 0.045745 |
| CHOICE PROPERTIES REI | 0.025567 |
| IVANHOE MINES LTD | 0.066205 |
| ARM HOLDINGS ADR | 0.009087 |
| CANADIAN TIRE CORP-CLASS A | 0.004735 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023223 |
| RTX CORPORATION | 0.123525 |
| HYDRO ONE LTD | 0.029266 |
| CINCINNATI FINANCIAL CORP | 0.014217 |
| LOCKHEED MARTIN CORP | 0.021673 |
| ALLSTATE CORP | 0.024386 |
| NUCOR CORP | 0.021282 |
| T-MOBILE US INC | 0.044008 |
| TJX COMPANIES INC | 0.103164 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021578 |
| WHEATON PRECIOUS METALS CORP | 0.041937 |
| PPL CORP | 0.068397 |
| EQUIFAX INC | 0.011399 |
| AMERIPRISE FINL | 0.008798 |
| CROWN CASTLE INC | 0.040113 |
| SALESFORCE INC | 0.085858 |
| HUNTINGTON BANCSHARES INC/OH | 0.13419 |
| ACCENTURE PLC-CL A | 0.062928 |
| CHENIERE ENERGY INC | 0.020245 |
| PACK.CORP.OF AM. | 0.008214 |
| TRANSUNION | 0.01802 |
| HALLIBURTON CO | 0.079292 |
| ALIMENTATION COUCHE-TARD INC | 0.065837 |
| MICRON TECHNOLOGY INC | 0.103301 |
| DEVON ENERGY CORPORATION | 0.055596 |
| COLGATE-PALMOLIVE CO | 0.07495 |
| AMAZON.COM INC | 0.876867 |
| UNION PACIFIC CORP | 0.055212 |
| APPLIED MATERIALS INC | 0.074067 |
| CARDINAL HEALTH INC | 0.022079 |
| CMS ENERGY CORP | 0.027539 |
| WASTE MANAGEMENT INC | 0.037151 |
| L3HARRIS TECHNOLOGIES INC | 0.01731 |
| AMDOCS LTD | 0.010096 |
| ESTEE LAUDER COMPANIES INC | 0.02023 |
| VISA INC-CLASS A SHARES | 0.158287 |
| DOMINION ENERGY INC | 0.0788 |
| PAYCHEX INC | 0.029751 |
| LYONDELLBASELL INDU-CL A | 0.0234 |
| CHARTER COMMUNICATIONS INC | 0.008362 |
| ABBVIE INC | 0.163361 |
| PALANTIR TECHNOLOGIES INC | 0.194222 |
| GE VERNOVA LLC | 0.025177 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.048629 |
| ELECTRONIC ARTS INC | 0.020911 |
| CIRCLE INTERNET GROUP INC | 0.009959 |
| COPART INC | 0.079359 |
| FIRST QUANTUM MINERALS LTD | 0.062295 |
| CORTEVA INC | 0.06308 |
| FORTINET INC | 0.056853 |
| FASTENAL CO | 0.106004 |
| EQUITY RESIDENTIAL | 0.03168 |
| INTACT FINANCIAL CORP. | 0.016466 |
| ENTERGY CORP | 0.039751 |
| STARBUCKS CORP | 0.103074 |
| KEYSIGHT TECHNOLOGIES INC | 0.015871 |
| AMEREN CORP | 0.024911 |
| ROCKET COS INC | 0.021211 |
| NEXTERA ENERGY INC | 0.190382 |
| FORTIVE CORP | 0.031321 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024279 |
| KENVUE INC | 0.177466 |
| ELI LILLY & CO | 0.078436 |
| ROBLOX CORP | 0.052443 |
| TRANE TECHNOLOGIES PLC | 0.020609 |
| VERTIV HOLDINGS CO | 0.031988 |
| LINDE PLC | 0.043483 |
| FRANCO-NEVADA CORP | 0.017684 |
| PEMBINA PIPELINE CORP | 0.053748 |
| SAPUTO INC | 0.022165 |
| SYSCO CORP | 0.044814 |
| VULCAN MATERIALS CO | 0.012175 |
| QUEST DIAGNOSTICS INC | 0.010272 |
| CLOROX COMPANY | 0.011393 |
| ROSS STORES INC | 0.029705 |
| EXPEDIA GROUP INC | 0.011187 |
| CAE INC | 0.029613 |
| WELLS FARGO & CO | 0.300957 |
| SOUTHWEST AIRLINES CO | 0.047328 |
| COSTAR GROUP INC | 0.03842 |
| ENBRIDGE INC | 0.201713 |
| HP INC | 0.086759 |
| 3M COMPANY | 0.04967 |
| DOW INC | 0.065359 |
| CORPAY INC | 0.006329 |
| BANK OF NOVA SCOTIA | 0.115259 |
| WASTE CONNECTIONS INC | 0.023836 |
| CARRIER GLOBAL CORP | 0.073828 |
| STANTEC INC | 0.010533 |
| TYSON FOODS INC | 0.026063 |
| PINTEREST INC | 0.054744 |
| INTERCONTINENTAL EXCHANGE INC | 0.052557 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.046108 |
| CARNIVAL CORP | 0.096516 |
| ARC RESOURCES LTD | 0.053966 |
| BANK OF MONTREAL | 0.066814 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051345 |
| ONEOK INC | 0.057677 |
| CONSTELLATION BRANDS INC CL A | 0.014381 |
| TC ENERGY CORP | 0.096144 |
| HCA HEALTHCARE INC | 0.015696 |
| UNITED AIRLINES HOLDINGS INC | 0.030093 |
| BANK OF AMERICA CORP | 0.604129 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015287 |
| ROCKWELL AUTOMATION INC | 0.010417 |
| CBOE GLOBAL MARKETS INC | 0.009635 |
| SHOPIFY INC | 0.108528 |
| COMCAST CORP-CLASS A | 0.345597 |
| EXTRA SPACE STORAGE INC | 0.019418 |
| BIOGEN INC | 0.013474 |
| GARTNER INC | 0.006902 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.049435 |
| AVALONBAY COMMUNITIES INC | 0.013138 |
| OPEN TEXT CORP | 0.023596 |
| WARNER MUSIC GROUP CORP | 0.012562 |
| STRYKER CORP | 0.031827 |
| ALLIANT ENERGY CORP | 0.023735 |
| SCHLUMBERGER NV | 0.125603 |
| SNOWFLAKE INC | 0.029312 |
| EDISON INTERNATIONAL | 0.035611 |
| BERKSHIRE HATHAWAY INC-CL B | 0.123814 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.121102 |
| AON PLC | 0.018011 |
| COTERRA ENERGY INC | 0.069643 |
| Applovin Corp | 0.023474 |
| MONOLITHIC POWER SYSTEMS INC | 0.004268 |
| INTEL CORP | 0.403443 |
| GEORGE WESTON LTD | 0.014653 |
| LEIDOS HOLDINGS INC | 0.011858 |
| PHILLIPS 66 | 0.037651 |
| AIRBNB INC | 0.038504 |
| BECTON DICKINSON AND CO | 0.026496 |
| GILDAN ACTIVEWEAR INC | 0.0123 |
| ON SEMICONDUCTOR CORPORATION | 0.038531 |
| CDW CORP/DE | 0.012167 |
| DARDEN RESTAURANTS INC | 0.01079 |
| EMERSON ELECTRIC CO | 0.051891 |
| MICROSOFT CORP | 0.678499 |
| XCEL ENERGY INC | 0.053339 |
| TRANSDIGM GROUP INC | 0.005084 |
| STATE STREET CORP | 0.026295 |
| NETFLIX INC | 0.038439 |
| VENTAS INC | 0.041608 |
| ALTRIA GROUP INC | 0.155772 |
| RESMED INC | 0.013409 |
| TESLA INC | 0.259167 |
| ADOBE INC | 0.039201 |
| FEDEX CORP | 0.020359 |
| STERIS PLC | 0.009079 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002028 |
| MICROCHIP TECHNOLOGY INC | 0.048905 |
| TARGA RESOURCES CORP | 0.019784 |
| ONEX CORP | 0.005255 |
| GLOBAL PAYMENTS INC | 0.022385 |
| DOLLARAMA INC | 0.024964 |
| AMETEK INC | 0.021285 |
| IGM FINANCIAL INC. | 0.008228 |
| WATERS CORP | 0.005479 |
| ROPER TECHNOLOGIES INC | 0.009921 |
| LOEWS CORP | 0.015992 |
| CIGNA GROUP | 0.024263 |
| ALNYLAM PHARMACEUTICALS INC | 0.01201 |
| FREEPORT-MCMORAN INC | 0.132357 |
| ROLLINS INC | 0.027522 |
| ROYALTY PHARMA PLC- CL A | 0.035472 |
| PROLOGIS INC | 0.085649 |
| VEEVA SYSTEMS INC | 0.013816 |
| KEYERA CORP | 0.021131 |
| SUPER MICRO COMPUTER INC | 0.047118 |
| PEPSICO INC | 0.126859 |
| DUPONT DE NEMOURS INC | 0.038666 |
| KIMBERLY-CLARK CORP | 0.030607 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.045565 |
| WW GRAINGER INC | 0.004022 |
| ECOLAB INC | 0.023257 |
| FIRSTSERVICE CORP | 0.003654 |
| FORD MOTOR CO | 0.360847 |
| UNITED PARCEL SERVICE-CL B | 0.067878 |
| EXXON MOBIL CORP | 0.398533 |
| TE CONNECTIVITY LTD | 0.027399 |
| CISCO SYSTEMS INC | 0.366414 |
| MERCK & CO. INC. | 0.232273 |
| KKR & CO INC | 0.062904 |
| MANULIFE FINANCIAL CORP | 0.158413 |
| VALERO ENERGY | 0.028857 |
| BANK OF NEW YORK MELLON CORP | 0.066194 |
| TELUS CORPORATION | 0.140974 |
| HUMANA INC | 0.011151 |
| ZOETIS INC | 0.041182 |
| CSX CORP | 0.173462 |
| CADENCE DESIGN SYSTEMS INC | 0.025175 |
| LUNDIN GOLD INC | 0.009123 |
| AMGEN INC | 0.049554 |
| EBAY INC | 0.042552 |
| TEXAS INSTRUMENTS INC | 0.083707 |
| HONEYWELL INTERNATIONAL INC | 0.059494 |
| ALPHABET INC-CL A | 0.537652 |
| BCE INC | 0.085285 |
| FIRSTENERGY | 0.050649 |
| ARCHER-DANIELS-MIDLAND CO | 0.044146 |
| BLOCK INC | 0.051086 |
| UBER TECHNOLOGIES INC | 0.186632 |
| REALTY INCOME CORP | 0.083524 |
| MOTOROLA SOLUTIONS INC | 0.015395 |
| VERISK ANALYTICS INC | 0.012873 |
| VICI PROPERTIES INC | 0.097563 |
| SYNOPSYS INC | 0.017062 |
| WEC ENERGY GROUP INC | 0.029492 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086438 |
| PRUDENTIAL FINANCIAL INC | 0.032711 |
| BOOKING HOLDINGS INC | 0.002988 |
| LULULEMON ATHLETICA INC | 0.009676 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006656 |
| VERIZON COMMUNICATIONS INC | 0.39051 |
| MCDONALDS CORP | 0.066068 |
| US BANCORP | 0.139099 |
| CONSTELLATION SOFTWARE INC | 0.00185 |
| TARGET CORP | 0.041974 |
| INVITATION HOMES INC | 0.052974 |
| ROGERS COMMUNICATIONS INC-B | 0.035079 |
| DIGITAL REALTY TRUST INC | 0.03115 |
| ATMOS ENERGY CORP | 0.014648 |
| SUNCOR ENERGY INC | 0.113606 |
| FERGUSON PLC | 0.017237 |
| HOWMET AEROSPACE INC | 0.036962 |
| MARVELL TECHNOLOGY INC | 0.079467 |
| OCCIDENTAL PETROLEUM CORP | 0.071267 |
| SYNCHRONY FINANCIAL | 0.035147 |
| CENCORA INC | 0.016053 |
| PULTE GROUP INC | 0.018364 |
| JPMORGAN CHASE & CO | 0.256323 |
| FOX CORP CLASS A (NEW) | 0.01962 |
| CHEVRON CORP | 0.176926 |
| BOEING CO/THE | 0.066757 |
| HORMEL FOODS CORP | 0.026905 |
| THOMSON REUTERS CORP | 0.012652 |
| VERISIGN INC | 0.007477 |
| SIMON PROPERTY GROUP INC | 0.029891 |
| MARATHON PETROLEUM CORP | 0.028392 |
| CBRE GROUP INC | 0.027641 |
| DEXCOM INC | 0.036183 |
| CRH PLC | 0.062547 |
| COUPANG INC | 0.104402 |
| EQUINIX INC | 0.009026 |
| BOSTON SCIENTIFIC CORP | 0.136569 |
| HOME DEPOT INC | 0.091997 |
| PPG INDUSTRIES INC | 0.02097 |
| WEST FRASER TIMBER CO LTD | 0.004748 |
| CENTENE CORP | 0.046374 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014573 |
| KRAFT HEINZ CO/THE | 0.079396 |
| METTLER-TOLEDO INTL | 0.001894 |
| S&P GLOBAL INC | 0.028361 |
| SCHWAB (CHARLES) CORP | 0.158515 |
| MCCORMICK & CO-NON VTG SHRS | 0.023416 |
| BROOKFIELD CORP | 0.208612 |
| AMERICAN EXPRESS CO | 0.050982 |
| REGENERON PHARMACEUTICALS | 0.009466 |
| PROGRESSIVE CORP | 0.054095 |
| CELESTICA INC | 0.010506 |
| GENERAL MILLS INC | 0.050073 |
| GILEAD SCIENCES INC | 0.114961 |
| AUTODESK INC | 0.019774 |
| INTERNATIONAL PAPER CO | 0.048158 |
| REPUBLIC SERVICES INC | 0.018845 |
| EXELON CORP | 0.093261 |
| CATERPILLAR INC | 0.043458 |
| ARES MANAGEMENT CORP | 0.019175 |
| GENUINE PARTS CO | 0.012574 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018285 |
| EXPEDITORS INTL WASH INC | 0.012586 |
| YUM! BRANDS | 0.025707 |
| EVERSOURCE ENERGY | 0.033966 |
| NIKE INC | 0.107517 |
| IRON MTN INC | 0.027066 |
| RAYMOND JAMES FINL. | 0.016854 |
| CENOVUS ENERGY INC | 0.11856 |
| EMERA INC COM | 0.027538 |
| ROYAL BANK OF CANADA | 0.130515 |
| SPOTIFY TECHNOLOGY SA | 0.014257 |
| T ROWE PRICE GROUP INC | 0.020025 |
| PALO ALTO NETWORKS INC | 0.061078 |
| TFI INTERNATIONAL INC | 0.006943 |
| GFL ENVIRONMENTAL INC | 0.019103 |
| AUTOZONE INC | 0.001559 |
| INTUITIVE SURGICAL INC | 0.032998 |
| LABCORP HOLDINGS INC | 0.007722 |
| BRISTOL-MYERS SQUIBB CO | 0.188208 |
| NEWMONT CORP | 0.10298 |
| XYLEM INC | 0.022374 |
| DOLLAR GENERAL CORP | 0.02023 |
| ULTA BEAUTY INC | 0.004143 |
| TECK RESOURCES LIMITED CLASS B | 0.040598 |
| CONSTELLATION ENERGY CORPORATION | 0.028956 |
| KLA CORP | 0.012225 |
| BLACKROCK INC | 0.014224 |
| MASTERCARD INC-CLASS A | 0.074567 |
| M & T BANK CORP | 0.014802 |
| SNAP-ON INC | 0.004759 |
| WR BERKLEY CORP | 0.027696 |
| APPLE INC | 1.34516 |
| CHUBB LTD | 0.034456 |
| REGIONS FINANCIAL CORP | 0.083041 |
| PAYPAL HOLDINGS INC. | 0.089885 |
| AGILENT TECHNOLOGIES INC | 0.026236 |
| ARTHUR J GALLAGHER & CO | 0.023461 |
| CENTERPOINT ENERGY INC | 0.060268 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053208 |
| SERVICENOW INC | 0.019117 |
| LIVE NATION ENTERTAINMENT IN | 0.014663 |
| AGNICO-EAGLE MINES | 0.046753 |
| DUKE ENERGY CORP | 0.071846 |
| QUANTA SERVICES INC | 0.013558 |
| GEN DIGITAL INC | 0.050509 |
| GREAT WEST LIFECO | 0.02521 |
| QUEBECOR INC - CL B | 0.014199 |
| CAPITAL ONE FINANCIAL CORP | 0.058791 |
| AUTOMATIC DATA PROCESSING | 0.037513 |
| RB GLOBAL INC | 0.017082 |
| FORTIS INC | 0.046409 |
| ZIMMER BIOMET HOLDINGS INC | 0.018291 |
| ORACLE CORP | 0.151871 |
| CDN. UTILITIES LTD A | 0.01161 |
| SOUTHERN COMPANY THE | 0.10147 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015695 |
| CONOCOPHILLIPS | 0.116705 |
| MCKESSON CORP | 0.011547 |
| GOLDMAN SACHS GROUP INC | 0.028243 |
| PHILIP MORRIS INTERNATIONAL | 0.143876 |
| BLACKSTONE INC | 0.067121 |
| WARNER BROS DISCOVERY INC | 0.20985 |
| COSTCO WHOLESALE CORP | 0.040956 |
| ALPHABET INC C-SHARES | 0.470102 |
| NATIONAL BANK OF CANADA | 0.036157 |