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 (02 Jul 2025): | 3649.71 |
| Day range: | 3649.06 / 3654.21 |
| Change abs./rel.: | -8.54 / -0.23% |
| Year range: | 3107.73 / 3980.56 |
| Name | Index Shares |
|---|---|
| CAE INC | 0.029369 |
| CONSTELLATION SOFTWARE INC | 0.001837 |
| SPOTIFY TECHNOLOGY SA | 0.01416 |
| ROLLINS INC | 0.027336 |
| OPEN TEXT CORP | 0.023876 |
| LOEWS CORP | 0.015933 |
| DOVER CORP | 0.012564 |
| SUNCOR ENERGY INC | 0.113717 |
| AMAZON.COM INC | 0.869736 |
| MICRON TECHNOLOGY INC | 0.10246 |
| EVERSOURCE ENERGY | 0.033646 |
| TEXAS INSTRUMENTS INC | 0.083311 |
| OLD DOMINION FREIGHT LINE INC | 0.01713 |
| HUNTINGTON BANCSHARES INC/OH | 0.133643 |
| FASTENAL CO | 0.10525 |
| OMNICOM GROUP | 0.017891 |
| KEYCORP | 0.086283 |
| KROGER CO | 0.055691 |
| 3M COMPANY | 0.049438 |
| EQUINIX INC | 0.00892 |
| PAN AMERICAN SILVER CORP | 0.033176 |
| TESLA INC | 0.257414 |
| GLOBALFOUNDRIES INC | 0.007045 |
| AMGEN INC | 0.049219 |
| CBRE GROUP INC | 0.027454 |
| SIMON PROPERTY GROUP INC | 0.029654 |
| CARRIER GLOBAL CORP | 0.0739 |
| CUMMINS INC | 0.012627 |
| DUPONT DE NEMOURS INC | 0.038404 |
| FERGUSON PLC | 0.017253 |
| SALESFORCE INC | 0.085723 |
| PEPSICO INC | 0.126002 |
| FORTIS INC | 0.046095 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002028 |
| CHEVRON CORP | 0.149705 |
| KINROSS GOLD CORP | 0.111971 |
| ROBLOX CORP | 0.051179 |
| SYSCO CORP | 0.046366 |
| GE VERNOVA LLC | 0.025044 |
| CIGNA GROUP | 0.024772 |
| CCL INDUSTRIES INC | 0.013136 |
| PRUDENTIAL FINANCIAL INC | 0.032673 |
| MSCI INC | 0.006973 |
| RTX CORPORATION | 0.12269 |
| PEMBINA PIPELINE CORP | 0.053321 |
| METLIFE INC | 0.05238 |
| AMEREN CORP | 0.024426 |
| DANAHER CORP | 0.058542 |
| BOOKING HOLDINGS INC | 0.002993 |
| ENTERGY CORP | 0.039482 |
| KEYSIGHT TECHNOLOGIES INC | 0.015838 |
| DELTA AIR LINES | 0.059132 |
| QUANTA SERVICES INC | 0.013466 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021605 |
| ARC RESOURCES LTD | 0.053692 |
| CONOCOPHILLIPS | 0.116077 |
| HESS CORP | 0.02564 |
| MOTOROLA SOLUTIONS INC | 0.015291 |
| DOMINION ENERGY INC | 0.078267 |
| WARNER BROS DISCOVERY INC | 0.206825 |
| EOG RESOURCES INC | 0.050856 |
| TRACTOR SUPPLY COMPANY | 0.048753 |
| LOWES COS INC | 0.051423 |
| DELL TECHNOLOGIES INC - C | 0.028422 |
| MEDTRONIC PLC | 0.117842 |
| LOCKHEED MARTIN CORP | 0.021552 |
| PAYPAL HOLDINGS INC. | 0.090811 |
| MARTIN MARIETTA MATERIALS | 0.005578 |
| ILLINOIS TOOL WORKS | 0.026793 |
| SUPER MICRO COMPUTER INC | 0.046541 |
| FORTINET INC | 0.056783 |
| MARVELL TECHNOLOGY INC | 0.079213 |
| FAIR ISAAC CORP | 0.002195 |
| CINTAS CORP | 0.031534 |
| UNITED PARCEL SERVICE-CL B | 0.067423 |
| SNAP-ON INC | 0.004736 |
| WARNER MUSIC GROUP CORP | 0.0124 |
| ARM HOLDINGS ADR | 0.009026 |
| CROWDSTRIKE HOLDINGS INC | 0.022339 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022838 |
| FORTIVE CORP | 0.03123 |
| ZSCALER INC | 0.008677 |
| AUTODESK INC | 0.019553 |
| CSX CORP | 0.179578 |
| SYNOPSYS INC | 0.014154 |
| WR BERKLEY CORP | 0.027499 |
| MONDELEZ INTERNATIONAL INC | 0.118939 |
| GOLDMAN SACHS GROUP INC | 0.028706 |
| CONSTELLATION ENERGY CORPORATION | 0.02876 |
| STATE STREET CORP | 0.026419 |
| INTUITIVE SURGICAL INC | 0.032775 |
| SOUTHERN COPPER CORP | 0.00815 |
| TRANSUNION | 0.017898 |
| ARES MANAGEMENT CORP | 0.017929 |
| CAMECO CORP | 0.03987 |
| FOX CORP CLASS A (NEW) | 0.019834 |
| TARGA RESOURCES CORP | 0.01971 |
| ALLIANT ENERGY CORP | 0.023574 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010672 |
| QUALCOMM INC | 0.101533 |
| Applovin Corp | 0.023437 |
| MICROSTRATEGY INC-CL A | 0.022623 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015564 |
| CITIZENS FINANCIAL GROUP INC | 0.039979 |
| THERMO FISHER SCIENTIFIC INC | 0.034633 |
| WILLIAMS COS INC | 0.112016 |
| BLOCK INC | 0.051174 |
| LEIDOS HOLDINGS INC | 0.011732 |
| M & T BANK CORP | 0.015038 |
| PHILLIPS 66 | 0.037396 |
| HYDRO ONE LTD | 0.029068 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054434 |
| TELUS CORPORATION | 0.139026 |
| MASCO CORP | 0.019228 |
| SERVICENOW INC | 0.018898 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.048656 |
| MCCORMICK & CO-NON VTG SHRS | 0.023209 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014751 |
| TE CONNECTIVITY LTD | 0.02739 |
| MERCK & CO. INC. | 0.23208 |
| AMDOCS LTD | 0.010112 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.120284 |
| FRANCO-NEVADA CORP | 0.017545 |
| TRANE TECHNOLOGIES PLC | 0.020572 |
| WSP GLOBAL INC | 0.011987 |
| BROADCOM INC | 0.423533 |
| APOLLO GLOBAL MANAGEMENT INC | 0.037388 |
| CBOE GLOBAL MARKETS INC | 0.00957 |
| AGNICO-EAGLE MINES | 0.046437 |
| HORMEL FOODS CORP | 0.026723 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019773 |
| LENNAR CORP - B SHS | 0.000776 |
| CROWN CASTLE INC | 0.039841 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.045411 |
| VISA INC-CLASS A SHARES | 0.158354 |
| REPUBLIC SERVICES INC | 0.018717 |
| EMERA INC COM | 0.027352 |
| MASTERCARD INC-CLASS A | 0.07436 |
| INTL FLAVORS & FRAGRANCES | 0.023468 |
| GARTNER INC | 0.006842 |
| ONEOK INC | 0.057287 |
| WALMART INC | 0.400363 |
| PINTEREST INC | 0.054499 |
| MCDONALDS CORP | 0.067877 |
| ROCKWELL AUTOMATION INC | 0.010379 |
| CORTEVA INC | 0.063124 |
| NUTRIEN LTD | 0.044899 |
| WHEATON PRECIOUS METALS CORP | 0.041655 |
| SOUTHWEST AIRLINES CO | 0.049701 |
| MONOLITHIC POWER SYSTEMS INC | 0.004239 |
| FIRST QUANTUM MINERALS LTD | 0.061874 |
| VENTAS INC | 0.040088 |
| SNAP INC | 0.098196 |
| BAKER HUGHES CO | 0.090868 |
| MARSH & MCLENNAN COS | 0.045213 |
| MARRIOTT INTERNATIONAL -CL A | 0.022087 |
| EMPIRE CO LTD A | 0.011895 |
| INTUIT INC | 0.024988 |
| ECOLAB INC | 0.023099 |
| EMERSON ELECTRIC CO | 0.051669 |
| VISTRA CORP | 0.0308 |
| DARDEN RESTAURANTS INC | 0.010717 |
| CORNING INC | 0.071153 |
| HOWMET AEROSPACE INC | 0.036835 |
| TARGET CORP | 0.041802 |
| FIFTH THIRD BANCORP | 0.061216 |
| DOMINOS PIZZA INC | 0.003135 |
| PROGRESSIVE CORP | 0.053729 |
| BANK OF AMERICA CORP | 0.606337 |
| EDWARDS LIFESCIENCES CORP | 0.052964 |
| BLACKSTONE INC | 0.065989 |
| CARNIVAL CORP | 0.095864 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085181 |
| AUTOMATIC DATA PROCESSING | 0.037346 |
| WW GRAINGER INC | 0.004009 |
| BOEING CO/THE | 0.066165 |
| HUBSPOT INC | 0.004588 |
| SCHWAB (CHARLES) CORP | 0.157089 |
| AIRBNB INC | 0.038356 |
| INTERNATIONAL PAPER CO | 0.047832 |
| DEVON ENERGY CORPORATION | 0.055813 |
| BARRICK MINING CORP | 0.157077 |
| GENERAL MILLS INC | 0.050542 |
| KEURIG DR PEPPER INC | 0.111127 |
| DIAMONDBACK ENERGY INC | 0.017157 |
| WATERS CORP | 0.005429 |
| PG&E CORP | 0.195676 |
| CHOICE PROPERTIES REI | 0.025394 |
| KLA CORP | 0.012202 |
| ELECTRONIC ARTS INC | 0.021678 |
| CADENCE DESIGN SYSTEMS INC | 0.025117 |
| CISCO SYSTEMS INC | 0.365618 |
| US BANCORP | 0.138158 |
| DOLLAR TREE | 0.018495 |
| NUCOR CORP | 0.021138 |
| FEDEX CORP | 0.020221 |
| CHIPOTLE MEXICAN GRILL INC | 0.12375 |
| CDW CORP/DE | 0.012151 |
| ENBRIDGE INC | 0.200086 |
| VALERO ENERGY | 0.028776 |
| STANTEC INC | 0.010462 |
| SHOPIFY INC | 0.107563 |
| NIKE INC | 0.10679 |
| ROSS STORES INC | 0.030562 |
| EXTRA SPACE STORAGE INC | 0.019287 |
| INTERACTIVE BROKERS GROUP INC | 0.03799 |
| EDISON INTERNATIONAL | 0.035371 |
| CENCORA INC | 0.015944 |
| IMPERIAL OIL LTD | 0.013741 |
| CHENIERE ENERGY INC | 0.020278 |
| THOMSON REUTERS CORP | 0.012552 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.085764 |
| ARCH CAPITAL GROUP LTD | 0.033054 |
| DOLLAR GENERAL CORP | 0.020094 |
| NORFOLK SOUTHERN CORP | 0.02076 |
| INTEL CORP | 0.400714 |
| ALTRIA GROUP INC | 0.15567 |
| FREEPORT-MCMORAN INC | 0.131462 |
| CONSOLIDATED EDISON INC | 0.032455 |
| BAXTER INTL. | 0.047035 |
| OCCIDENTAL PETROLEUM CORP | 0.067595 |
| AON PLC | 0.017889 |
| WASTE MANAGEMENT INC | 0.0369 |
| TRADE DESK INC/THE -CLASS A | 0.041205 |
| STERIS PLC | 0.009006 |
| HOME DEPOT INC | 0.091225 |
| DEERE & CO | 0.022778 |
| VERTEX PHARMACEUTICALS INC | 0.023605 |
| POWER CORP OF CANADA | 0.049527 |
| ESSEX PROPERTY TRUST INC | 0.005864 |
| LYONDELLBASELL INDU-CL A | 0.023285 |
| PULTE GROUP INC | 0.018346 |
| ESTEE LAUDER COMPANIES INC | 0.020093 |
| NVIDIA CORP | 2.171111 |
| COSTCO WHOLESALE CORP | 0.040724 |
| KIMBERLY-CLARK CORP | 0.0304 |
| NETFLIX INC | 0.038365 |
| KRAFT HEINZ CO/THE | 0.079516 |
| QUEST DIAGNOSTICS INC | 0.010144 |
| LOBLAW COMPANIES LTD. | 0.012514 |
| CVS HEALTH CORP | 0.115959 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027326 |
| TORONTO-DOMINION BANK | 0.160782 |
| GREAT WEST LIFECO | 0.025112 |
| BEST BUY CO INC | 0.017309 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.050998 |
| REGENERON PHARMACEUTICALS | 0.009522 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020646 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042019 |
| HONEYWELL INTERNATIONAL INC | 0.059598 |
| ALIMENTATION COUCHE-TARD INC | 0.065392 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006611 |
| RESMED INC | 0.013318 |
| FIRSTSERVICE CORP | 0.003629 |
| AMERICAN EXPRESS CO | 0.050637 |
| LULULEMON ATHLETICA INC | 0.009677 |
| MAGNA INTERNATIONAL INC | 0.024018 |
| AMERIPRISE FINL | 0.00882 |
| NEXTERA ENERGY INC | 0.189095 |
| INVITATION HOMES INC | 0.052616 |
| PAYCHEX INC | 0.02955 |
| MORGAN STANLEY | 0.113363 |
| AGILENT TECHNOLOGIES INC | 0.026171 |
| D R HORTON INC | 0.025587 |
| WELLS FARGO & CO | 0.29993 |
| DRAFTKINGS INC | 0.044303 |
| KKR & CO INC | 0.062311 |
| CHARTER COMMUNICATIONS INC | 0.008629 |
| SEMPRA ENERGY | 0.059862 |
| CME GROUP INC | 0.032994 |
| ROPER TECHNOLOGIES INC | 0.009841 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024114 |
| CENTERPOINT ENERGY INC | 0.05986 |
| CARVANA CO | 0.011287 |
| UNITED AIRLINES HOLDINGS INC | 0.029957 |
| ALPHABET INC C-SHARES | 0.470173 |
| AMPHENOL CORP NEW CL A | 0.109629 |
| EXXON MOBIL CORP | 0.397275 |
| LUNDIN MINING CORP | 0.063585 |
| AUTOZONE INC | 0.001549 |
| VICI PROPERTIES INC | 0.096903 |
| NATIONAL BANK OF CANADA | 0.035877 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.051155 |
| LAM RESEARCH CORP | 0.117719 |
| TYSON FOODS INC | 0.025881 |
| TRAVELERS COS INC/THE | 0.020756 |
| UNITED RENTALS INC | 0.005979 |
| WILLIS TOWERS WATSON PLC | 0.009132 |
| AMERICAN WATER WORKS CO INC | 0.017889 |
| WELLTOWER INC | 0.058935 |
| PROLOGIS INC | 0.084972 |
| IRON MTN INC | 0.026772 |
| IDEXX LABORATORIES INC | 0.007379 |
| MANULIFE FINANCIAL CORP | 0.158303 |
| WEST FRASER TIMBER CO LTD | 0.00474 |
| GILEAD SCIENCES INC | 0.114398 |
| O REILLY AUTOMOTIVE INC | 0.078798 |
| CARDINAL HEALTH INC | 0.022196 |
| STARBUCKS CORP | 0.102377 |
| T-MOBILE US INC | 0.043953 |
| CHURCH & DWIGHT CO INC | 0.022574 |
| GARMIN LTD | 0.014064 |
| KINDER MORGAN INC | 0.178553 |
| COLGATE-PALMOLIVE CO | 0.075049 |
| SNOWFLAKE INC | 0.029154 |
| CLOROX COMPANY | 0.011316 |
| DEXCOM INC | 0.035938 |
| ALLSTATE CORP | 0.024219 |
| GEN DIGITAL INC | 0.049842 |
| ARISTA NETWORKS INC | 0.095163 |
| WEC ENERGY GROUP INC | 0.028993 |
| REALTY INCOME CORP | 0.081897 |
| ANSYS INC | 0.008035 |
| ACCENTURE PLC-CL A | 0.057521 |
| HERSHEY CO/THE | 0.01357 |
| EATON CORPORATION PLC | 0.035835 |
| HUNT J B TRANS SVCS INC | 0.00728 |
| EBAY INC | 0.042723 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018102 |
| INGERSOLL-RAND INC | 0.036986 |
| BIOGEN INC | 0.013369 |
| BRISTOL-MYERS SQUIBB CO | 0.186935 |
| GILDAN ACTIVEWEAR INC | 0.012269 |
| PARKER HANNIFIN CORP | 0.011773 |
| METTLER-TOLEDO INTL | 0.001887 |
| ALPHABET INC-CL A | 0.535209 |
| TFI INTERNATIONAL INC | 0.006932 |
| CORPAY INC | 0.006264 |
| AIR PRODUCTS & CHEMICALS INC | 0.020141 |
| SBA COMMUNICATIONS CORP-CL A | 0.009806 |
| YUM! BRANDS | 0.025584 |
| ROBINHOOD MARKETS INC - A | 0.06767 |
| META PLATFORMS INC | 0.200372 |
| BCE INC | 0.084709 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086392 |
| OTIS WORLDWIDE CORP | 0.036326 |
| DTE ENERGY CO | 0.018961 |
| ARCHER-DANIELS-MIDLAND CO | 0.043779 |
| CENOVUS ENERGY INC | 0.118398 |
| COOPER COMPANIES INC | 0.018276 |
| AT&T | 0.659564 |
| LENNAR CORP | 0.021085 |
| VERIZON COMMUNICATIONS INC | 0.387869 |
| DATADOG INC | 0.028442 |
| BECTON DICKINSON AND CO | 0.026365 |
| TOURMALINE OIL CORP | 0.03216 |
| COTERRA ENERGY INC | 0.069253 |
| L3HARRIS TECHNOLOGIES INC | 0.017193 |
| INTERCONTINENTAL EXCHANGE INC | 0.052202 |
| TC ENERGY CORP | 0.095494 |
| AMERICAN TOWER CORP | 0.042983 |
| PUBLIC STORAGE | 0.01449 |
| COINBASE GLOBAL INC -CLASS A | 0.0187 |
| COSTAR GROUP INC | 0.03816 |
| PPL CORP | 0.067935 |
| SOUTHERN COMPANY THE | 0.100578 |
| GLOBAL PAYMENTS INC | 0.022415 |
| KENVUE INC | 0.175575 |
| BROWN-FORMAN CORP-CLASS B | 0.027412 |
| BOSTON SCIENTIFIC CORP | 0.135645 |
| VERISIGN INC | 0.007482 |
| NORTHROP GRUMMAN CORP | 0.013218 |
| T ROWE PRICE GROUP INC | 0.020063 |
| XCEL ENERGY INC | 0.052775 |
| DUKE ENERGY CORP | 0.071361 |
| HOLOGIC INC | 0.020468 |
| TRANSDIGM GROUP INC | 0.005038 |
| DOORDASH INC | 0.030483 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024041 |
| MICROCHIP TECHNOLOGY INC | 0.048408 |
| ROYALTY PHARMA PLC- CL A | 0.034331 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026123 |
| CATERPILLAR INC | 0.044312 |
| LINDE PLC | 0.04339 |
| ATMOS ENERGY CORP | 0.014549 |
| RB GLOBAL INC | 0.016966 |
| WALT DISNEY CO/THE | 0.166229 |
| COUPANG INC | 0.103077 |
| APPLE INC | 1.343778 |
| SCHLUMBERGER NV | 0.124754 |
| QUEBECOR INC - CL B | 0.014223 |
| MICROSOFT CORP | 0.67391 |
| NORTHERN TRUST CORP | 0.017859 |
| EXPEDIA GROUP INC | 0.01127 |
| HP INC | 0.086513 |
| EXPEDITORS INTL WASH INC | 0.012575 |
| NVR INC | 0.000257 |
| AMETEK INC | 0.021141 |
| ZOETIS INC | 0.041141 |
| SHERWIN-WILLIAMS CO | 0.021331 |
| INTACT FINANCIAL CORP. | 0.016354 |
| LABCORP HOLDINGS INC | 0.00767 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036838 |
| AVALONBAY COMMUNITIES INC | 0.013049 |
| TRIMBLE INC | 0.02251 |
| MONGODB INC | 0.007248 |
| COMCAST CORP-CLASS A | 0.34326 |
| MOODYS CORP | 0.014289 |
| FIRSTENERGY | 0.050307 |
| GEORGE WESTON LTD | 0.004888 |
| WORKDAY INC | 0.019601 |
| VERTIV HOLDINGS CO | 0.031302 |
| XYLEM INC | 0.022222 |
| PROCTER & GAMBLE CO | 0.215326 |
| BANK OF NEW YORK MELLON CORP | 0.06598 |
| ROYAL BANK OF CANADA | 0.12984 |
| MCKESSON CORP | 0.011508 |
| PACCAR INC | 0.047604 |
| VEEVA SYSTEMS INC | 0.013662 |
| IA FINANCIAL CORP INC | 0.008572 |
| GFL ENVIRONMENTAL INC | 0.020258 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003228 |
| METRO INC -A | 0.020219 |
| ALAMOS GOLD INC | 0.037964 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060248 |
| ELI LILLY & CO | 0.077906 |
| NEWMONT CORP | 0.103558 |
| ON SEMICONDUCTOR CORPORATION | 0.038594 |
| PALANTIR TECHNOLOGIES INC | 0.191738 |
| CENTENE CORP | 0.046061 |
| JOHNSON & JOHNSON | 0.221456 |
| FORD MOTOR CO | 0.358406 |
| BANK OF NOVA SCOTIA | 0.11448 |
| BLACKROCK INC | 0.014128 |
| LIVE NATION ENTERTAINMENT IN | 0.014667 |
| ATLASSIAN CORPORATION PLC | 0.015036 |
| WEYERHAEUSER CO | 0.066569 |
| EQUITY RESIDENTIAL | 0.031431 |
| PFIZER INC | 0.520829 |
| DOW INC | 0.064639 |
| HCA HEALTHCARE INC | 0.016108 |
| ARTHUR J GALLAGHER & CO | 0.023269 |
| GENUINE PARTS CO | 0.012489 |
| ADOBE INC | 0.039119 |
| VERISK ANALYTICS INC | 0.012786 |
| ALTAGAS LTD | 0.027212 |
| COPART INC | 0.078822 |
| ALNYLAM PHARMACEUTICALS INC | 0.0119 |
| PACK.CORP.OF AM. | 0.008158 |
| CDN. UTILITIES LTD A | 0.011518 |
| EXELON CORP | 0.092631 |
| SYNCHRONY FINANCIAL | 0.035652 |
| ELEVANCE HEALTH INC | 0.020754 |
| TJX COMPANIES INC | 0.102603 |
| VULCAN MATERIALS CO | 0.012093 |
| CMS ENERGY CORP | 0.027353 |
| MID-AMERICA APARTMENT COMM | 0.010677 |
| NETAPP INC | 0.018624 |
| GENERAL DYNAMICS CORP | 0.020437 |
| MONSTER BEVERAGE CORP | 0.063482 |
| PHILIP MORRIS INTERNATIONAL | 0.142748 |
| RAYMOND JAMES FINL. | 0.016993 |
| CELESTICA INC | 0.010523 |
| ABBVIE INC | 0.162493 |
| BERKSHIRE HATHAWAY INC-CL B | 0.122708 |
| BANK OF MONTREAL | 0.067022 |
| BROWN-FORMAN CORP-CLASS A | 0.004491 |
| MARKEL GROUP INC | 0.001155 |
| SUN LIFE FINANCIAL INC | 0.052599 |
| CGI INC - CLASS A | 0.018485 |
| PPG INDUSTRIES INC | 0.020828 |
| CANADIAN NATURAL RESOURCES | 0.188643 |
| CANADIAN TIRE CORP-CLASS A | 0.004796 |
| CHUBB LTD | 0.034223 |
| DOLLARAMA INC | 0.024795 |
| CITIGROUP INC | 0.167877 |
| TECK RESOURCES LIMITED CLASS B | 0.040692 |
| ABBOTT LABORATORIES | 0.15864 |
| ONEX CORP | 0.005333 |
| HUMANA INC | 0.011076 |
| MERCADOLIBRE INC | 0.004322 |
| ANALOG DEVICES INC | 0.045436 |
| LAS VEGAS SANDS CORP | 0.030759 |
| ORACLE CORP | 0.150206 |
| EQUIFAX INC | 0.011376 |
| IVANHOE MINES LTD | 0.065757 |
| TRUIST FINANCIAL CORP | 0.119678 |
| HALLIBURTON CO | 0.078963 |
| PNC FINANCIAL SERVICES GROUP | 0.036292 |
| UNITEDHEALTH GROUP INC | 0.083932 |
| APPLIED MATERIALS INC | 0.074478 |
| CRH PLC | 0.062289 |
| CAPITAL ONE FINANCIAL CORP | 0.058245 |
| IQVIA HOLDINGS INC | 0.016071 |
| IGM FINANCIAL INC. | 0.008181 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014309 |
| WASTE CONNECTIONS INC | 0.023675 |
| UNION PACIFIC CORP | 0.055007 |
| UBER TECHNOLOGIES INC | 0.18537 |
| REGIONS FINANCIAL CORP | 0.083079 |
| S&P GLOBAL INC | 0.028818 |
| ULTA BEAUTY INC | 0.004149 |
| COCA-COLA CO/THE | 0.355617 |
| BROOKFIELD CORP | 0.125401 |
| CLOUDFLARE INC - CLASS A | 0.027892 |
| CONSTELLATION BRANDS INC CL A | 0.014245 |
| GENERAL MOTORS CO | 0.091111 |
| SAPUTO INC | 0.022265 |
| FLUTTER ENTERTAINMENT PLC | 0.016244 |
| JPMORGAN CHASE & CO | 0.256148 |
| GE AEROSPACE | 0.098335 |
| FOX CORP CLASS B (NEW) | 0.011885 |
| FISERV INC | 0.05095 |
| PALO ALTO NETWORKS INC | 0.060237 |
| RALLIANT CORP | 0.01041 |
| DIGITAL REALTY TRUST INC | 0.03094 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015104 |
| KEYERA CORP | 0.020986 |
| KELLANOVA | 0.02519 |
| AXON ENTERPRISE INC | 0.006627 |
| CINCINNATI FINANCIAL CORP | 0.01414 |
| ZIMMER BIOMET HOLDINGS INC | 0.01828 |
| MARATHON PETROLEUM CORP | 0.028692 |
| AFLAC INC | 0.045272 |
| ROGERS COMMUNICATIONS INC-B | 0.034842 |
| NASDAQ INC | 0.03782 |
| PUBLIC SVC ENTERPRISE | 0.045796 |
| EVEREST GROUP LTD | 0.004343 |
| STRYKER CORP | 0.031612 |
| ROCKET COS INC | 0.012592 |
| ADVANCED MICRO DEVICES | 0.148263 |