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 (02 Jan 2026): | 4261.81 |
| Day range: | 4247.46 / 4295.54 |
| Change abs./rel.: | -7.61 / -0.18% |
| Year range: | 3192.55 / 4365.37 |
| Name | Index Shares |
|---|---|
| RESMED INC | 0.01378 |
| IDEXX LABORATORIES INC | 0.00758 |
| ALAMOS GOLD INC | 0.039503 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.051149 |
| WASTE MANAGEMENT INC | 0.038464 |
| ARCH CAPITAL GROUP LTD | 0.034198 |
| GREAT WEST LIFECO | 0.025963 |
| FREEPORT-MCMORAN INC | 0.136791 |
| CVS HEALTH CORP | 0.121228 |
| NEXTERA ENERGY INC | 0.196761 |
| DELTA AIR LINES | 0.062248 |
| DEXCOM INC | 0.037395 |
| GENERAL DYNAMICS CORP | 0.021159 |
| COINBASE GLOBAL INC -CLASS A | 0.019921 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025452 |
| AXON ENTERPRISE INC | 0.007064 |
| FISERV INC | 0.051666 |
| BANK OF AMERICA CORP | 0.614014 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043652 |
| CITIZENS FINANCIAL GROUP INC | 0.041049 |
| AT&T | 0.683646 |
| KLA CORP | 0.012608 |
| NVR INC | 0.000258 |
| CARVANA CO | 0.012812 |
| MARVELL TECHNOLOGY INC | 0.082129 |
| SCHLUMBERGER NV | 0.142493 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028667 |
| BERKSHIRE HATHAWAY INC-CL B | 0.13139 |
| NATIONAL BANK OF CANADA | 0.037422 |
| CATERPILLAR INC | 0.044739 |
| PPG INDUSTRIES INC | 0.021553 |
| ATLASSIAN CORPORATION PLC | 0.015864 |
| SUPER MICRO COMPUTER INC | 0.048493 |
| ANALOG DEVICES INC | 0.046895 |
| NETFLIX INC | 0.396566 |
| TESLA INC | 0.276897 |
| GENERAL MILLS INC | 0.050891 |
| COPART INC | 0.082157 |
| L3HARRIS TECHNOLOGIES INC | 0.017831 |
| SOUTHERN COMPANY THE | 0.10487 |
| HUBSPOT INC | 0.004827 |
| AGILENT TECHNOLOGIES INC | 0.027061 |
| PHILIP MORRIS INTERNATIONAL | 0.148696 |
| METLIFE INC | 0.053207 |
| NVIDIA CORP | 2.23173 |
| NIKE INC | 0.112177 |
| TORONTO-DOMINION BANK | 0.162962 |
| CBOE GLOBAL MARKETS INC | 0.009958 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052855 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.125736 |
| AMDOCS LTD | 0.010319 |
| GENERAL MOTORS CO | 0.090886 |
| S&P GLOBAL INC | 0.029311 |
| CAPITAL ONE FINANCIAL CORP | 0.060753 |
| CMS ENERGY CORP | 0.028462 |
| CAE INC | 0.030649 |
| ADVANCED MICRO DEVICES | 0.153967 |
| UNITEDHEALTH GROUP INC | 0.086472 |
| INTERCONTINENTAL EXCHANGE INC | 0.054155 |
| TC ENERGY CORP | 0.099366 |
| CENCORA INC | 0.016591 |
| FORTINET INC | 0.058877 |
| SUN LIFE FINANCIAL INC | 0.053725 |
| FIRST QUANTUM MINERALS LTD | 0.064383 |
| QUANTA SERVICES INC | 0.014088 |
| COMCAST CORP-CLASS A | 0.349832 |
| DOORDASH INC | 0.032352 |
| MARSH & MCLENNAN COS | 0.046924 |
| LEIDOS HOLDINGS INC | 0.012216 |
| BOSTON SCIENTIFIC CORP | 0.1414 |
| AMEREN CORP | 0.025746 |
| KRAFT HEINZ CO/THE | 0.082057 |
| EXXON MOBIL CORP | 0.407451 |
| MASTERCARD INC-CLASS A | 0.076724 |
| INTACT FINANCIAL CORP. | 0.017017 |
| HERSHEY CO/THE | 0.014135 |
| PROLOGIS INC | 0.088523 |
| EDWARDS LIFESCIENCES CORP | 0.055191 |
| FIFTH THIRD BANCORP | 0.063106 |
| SYSCO CORP | 0.045691 |
| TARGET CORP | 0.04338 |
| FAIR ISAAC CORP | 0.002245 |
| SOUTHWEST AIRLINES CO | 0.04464 |
| SAPUTO INC | 0.022772 |
| ELECTRONIC ARTS INC | 0.02152 |
| AVALONBAY COMMUNITIES INC | 0.013578 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052804 |
| SOUTHERN COPPER CORP | 0.008552 |
| WW GRAINGER INC | 0.004138 |
| FEDEX CORP | 0.020716 |
| SYNOPSYS INC | 0.017659 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016438 |
| KROGER CO | 0.058105 |
| ESSEX PROPERTY TRUST INC | 0.006113 |
| ILLINOIS TOOL WORKS | 0.027689 |
| PROGRESSIVE CORP | 0.055907 |
| COSTCO WHOLESALE CORP | 0.042329 |
| SIMON PROPERTY GROUP INC | 0.030893 |
| DOLLAR GENERAL CORP | 0.020908 |
| WR BERKLEY CORP | 0.028624 |
| PUBLIC STORAGE | 0.015078 |
| ALIMENTATION COUCHE-TARD INC | 0.068044 |
| UNITED PARCEL SERVICE-CL B | 0.070398 |
| BOMBARDIER INC | 0.008304 |
| GOLDMAN SACHS GROUP INC | 0.028798 |
| QUEBECOR INC - CL B | 0.014642 |
| NASDAQ INC | 0.04097 |
| CENTERPOINT ENERGY INC | 0.062396 |
| SALESFORCE INC | 0.088363 |
| VALERO ENERGY | 0.02958 |
| MARRIOTT INTERNATIONAL -CL A | 0.022608 |
| BOOKING HOLDINGS INC | 0.003076 |
| ALTRIA GROUP INC | 0.160555 |
| FOX CORP CLASS A (NEW) | 0.01989 |
| TECK RESOURCES LIMITED CLASS B | 0.04118 |
| NETAPP INC | 0.019027 |
| ROYAL BANK OF CANADA | 0.134385 |
| UNITED AIRLINES HOLDINGS INC | 0.030828 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022066 |
| AIR PRODUCTS & CHEMICALS INC | 0.020957 |
| OPEN TEXT CORP | 0.023933 |
| DEERE & CO | 0.023607 |
| CARRIER GLOBAL CORP | 0.075742 |
| CISCO SYSTEMS INC | 0.378041 |
| WILLIS TOWERS WATSON PLC | 0.009327 |
| FIRSTSERVICE CORP | 0.003785 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015172 |
| NEWMONT CORP | 0.105039 |
| AFLAC INC | 0.04616 |
| MCKESSON CORP | 0.011884 |
| THERMO FISHER SCIENTIFIC INC | 0.036037 |
| T-MOBILE US INC | 0.044556 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088882 |
| COUPANG INC | 0.1084 |
| SCHWAB (CHARLES) CORP | 0.163826 |
| DELL TECHNOLOGIES INC - C | 0.028329 |
| WARNER BROS DISCOVERY INC | 0.216881 |
| ORACLE CORP | 0.158797 |
| METTLER-TOLEDO INTL | 0.00194 |
| AMPHENOL CORP NEW CL A | 0.115 |
| STATE STREET CORP | 0.027035 |
| WHEATON PRECIOUS METALS CORP | 0.043342 |
| IA FINANCIAL CORP INC | 0.008824 |
| CHARTER COMMUNICATIONS INC | 0.008642 |
| EDISON INTERNATIONAL | 0.036805 |
| BANK OF NEW YORK MELLON CORP | 0.068412 |
| ULTA BEAUTY INC | 0.004272 |
| LUNDIN MINING CORP | 0.065314 |
| CME GROUP INC | 0.034332 |
| PAYPAL HOLDINGS INC. | 0.091258 |
| PHILLIPS 66 | 0.038571 |
| WELLS FARGO & CO | 0.30619 |
| LIVE NATION ENTERTAINMENT IN | 0.015155 |
| GILDAN ACTIVEWEAR INC | 0.012533 |
| UNION PACIFIC CORP | 0.056638 |
| CARDINAL HEALTH INC | 0.022819 |
| TEXAS INSTRUMENTS INC | 0.086511 |
| KEURIG DR PEPPER INC | 0.122944 |
| UNITED RENTALS INC | 0.00613 |
| PULTE GROUP INC | 0.018683 |
| LULULEMON ATHLETICA INC | 0.009891 |
| GE AEROSPACE | 0.101096 |
| PALANTIR TECHNOLOGIES INC | 0.201756 |
| ALNYLAM PHARMACEUTICALS INC | 0.012478 |
| VERISIGN INC | 0.007686 |
| EATON CORPORATION PLC | 0.037031 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037755 |
| SBA COMMUNICATIONS CORP-CL A | 0.010149 |
| ADOBE INC | 0.039979 |
| NUTRIEN LTD | 0.046618 |
| EVERSOURCE ENERGY | 0.035461 |
| MANULIFE FINANCIAL CORP | 0.162368 |
| IVANHOE MINES LTD | 0.068877 |
| NUCOR CORP | 0.0219 |
| OTIS WORLDWIDE CORP | 0.037498 |
| IGM FINANCIAL INC. | 0.008506 |
| LABCORP HOLDINGS INC | 0.00793 |
| HYDRO ONE LTD | 0.030247 |
| REALTY INCOME CORP | 0.087396 |
| MERCK & CO. INC. | 0.238788 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.047703 |
| PINTEREST INC | 0.057106 |
| BLACKSTONE INC | 0.070099 |
| TRUIST FINANCIAL CORP | 0.124929 |
| WILLIAMS COS INC | 0.116558 |
| NORFOLK SOUTHERN CORP | 0.023366 |
| BANK OF MONTREAL | 0.068507 |
| MOODYS CORP | 0.014818 |
| GFL ENVIRONMENTAL INC | 0.019557 |
| TRACTOR SUPPLY COMPANY | 0.050601 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089041 |
| VISA INC-CLASS A SHARES | 0.162414 |
| MCCORMICK & CO-NON VTG SHRS | 0.0242 |
| AON PLC | 0.018582 |
| ARTHUR J GALLAGHER & CO | 0.024275 |
| PRUDENTIAL FINANCIAL INC | 0.033616 |
| CIGNA GROUP | 0.025076 |
| TELUS CORPORATION | 0.146655 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04993 |
| QUALCOMM INC | 0.10307 |
| CONOCOPHILLIPS | 0.119328 |
| CLOUDFLARE INC - CLASS A | 0.029451 |
| EQUINIX INC | 0.009328 |
| QNITY ELECTRONICS INC | 0.019981 |
| CHENIERE ENERGY INC | 0.020733 |
| BIOGEN INC | 0.013925 |
| COSTAR GROUP INC | 0.039885 |
| WELLTOWER INC | 0.063873 |
| IRON MTN INC | 0.028009 |
| TRANE TECHNOLOGIES PLC | 0.021236 |
| DOLLARAMA INC | 0.025727 |
| HUMANA INC | 0.011489 |
| PALO ALTO NETWORKS INC | 0.064078 |
| ARISTA NETWORKS INC | 0.098589 |
| WORKDAY INC | 0.020585 |
| EMERSON ELECTRIC CO | 0.05363 |
| ALLSTATE CORP | 0.025078 |
| IQVIA HOLDINGS INC | 0.016124 |
| MOTOROLA SOLUTIONS INC | 0.01588 |
| ABBOTT LABORATORIES | 0.165583 |
| MERCADOLIBRE INC | 0.004498 |
| AUTOMATIC DATA PROCESSING | 0.038686 |
| APPLE INC | 1.381346 |
| SHERWIN-WILLIAMS CO | 0.022016 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002081 |
| ELI LILLY & CO | 0.080918 |
| BROOKFIELD CORP | 0.215797 |
| D R HORTON INC | 0.025188 |
| ECOLAB INC | 0.024036 |
| AMERIPRISE FINL | 0.009002 |
| DOLLAR TREE | 0.018342 |
| SUNCOR ENERGY INC | 0.116043 |
| CROWN CASTLE INC | 0.041456 |
| CBRE GROUP INC | 0.028348 |
| LENNAR CORP - B SHS | 0.000787 |
| CONSOLIDATED EDISON INC | 0.03446 |
| STERIS PLC | 0.009394 |
| CANADIAN NATURAL RESOURCES | 0.195247 |
| APOLLO GLOBAL MANAGEMENT INC | 0.040424 |
| AMERICAN EXPRESS CO | 0.052297 |
| VEEVA SYSTEMS INC | 0.014322 |
| SEMPRA ENERGY | 0.062357 |
| VERISK ANALYTICS INC | 0.013282 |
| VERTEX PHARMACEUTICALS INC | 0.024496 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021272 |
| CARNIVAL CORP | 0.09975 |
| INGERSOLL-RAND INC | 0.038529 |
| DIGITAL REALTY TRUST INC | 0.032615 |
| TRADE DESK INC/THE -CLASS A | 0.042233 |
| LOEWS CORP | 0.016349 |
| XCEL ENERGY INC | 0.056523 |
| DOVER CORP | 0.013074 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016205 |
| LOWES COS INC | 0.053578 |
| INVITATION HOMES INC | 0.054749 |
| CENTENE CORP | 0.046612 |
| ONEX CORP | 0.005403 |
| CDN. UTILITIES LTD A | 0.012 |
| AGNICO-EAGLE MINES | 0.048014 |
| MONDELEZ INTERNATIONAL INC | 0.123609 |
| Applovin Corp | 0.024261 |
| LAS VEGAS SANDS CORP | 0.031092 |
| AMGEN INC | 0.051313 |
| STRATEGY INC-CL A | 0.025201 |
| ARC RESOURCES LTD | 0.055439 |
| MARATHON PETROLEUM CORP | 0.029038 |
| MARKEL GROUP INC | 0.001196 |
| PEPSICO INC | 0.130832 |
| BARRICK MINING CORP | 0.16213 |
| XYLEM INC | 0.023123 |
| LUNDIN GOLD INC | 0.009429 |
| VENTAS INC | 0.043002 |
| PACK.CORP.OF AM. | 0.008489 |
| EMERA INC COM | 0.0286 |
| YUM! BRANDS | 0.026527 |
| ROSS STORES INC | 0.030528 |
| MONSTER BEVERAGE CORP | 0.066321 |
| JOHNSON & JOHNSON | 0.230073 |
| DRAFTKINGS INC | 0.045761 |
| KKR & CO INC | 0.065012 |
| FOX CORP CLASS B (NEW) | 0.013896 |
| MORGAN STANLEY | 0.116751 |
| AMERICAN TOWER CORP | 0.044725 |
| REPUBLIC SERVICES INC | 0.019476 |
| CHURCH & DWIGHT CO INC | 0.023263 |
| CSX CORP | 0.177912 |
| GE VERNOVA LLC | 0.025952 |
| APPLIED MATERIALS INC | 0.075991 |
| BRISTOL-MYERS SQUIBB CO | 0.194514 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005043 |
| METRO INC -A | 0.020534 |
| ZSCALER INC | 0.009237 |
| SPOTIFY TECHNOLOGY SA | 0.014874 |
| WATERS CORP | 0.005662 |
| KEYERA CORP | 0.02184 |
| KINROSS GOLD CORP | 0.115408 |
| CORPAY INC | 0.006552 |
| INTUIT INC | 0.025944 |
| FORD MOTOR CO | 0.372937 |
| PARKER HANNIFIN CORP | 0.012157 |
| CADENCE DESIGN SYSTEMS INC | 0.025966 |
| BCE INC | 0.089167 |
| ACCENTURE PLC-CL A | 0.062916 |
| RB GLOBAL INC | 0.0177 |
| ELEVANCE HEALTH INC | 0.02148 |
| STARBUCKS CORP | 0.106528 |
| HP INC | 0.08923 |
| DARDEN RESTAURANTS INC | 0.011084 |
| PFIZER INC | 0.54374 |
| DEVON ENERGY CORPORATION | 0.056805 |
| LOBLAW COMPANIES LTD. | 0.051461 |
| INTERACTIVE BROKERS GROUP INC | 0.040429 |
| SHOPIFY INC | 0.112376 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026781 |
| PNC FINANCIAL SERVICES GROUP | 0.037554 |
| CONSTELLATION ENERGY CORPORATION | 0.02984 |
| US BANCORP | 0.143591 |
| MEDTRONIC PLC | 0.122619 |
| PAN AMERICAN SILVER CORP | 0.040139 |
| ROPER TECHNOLOGIES INC | 0.010253 |
| SYNCHRONY FINANCIAL | 0.035503 |
| NORTHERN TRUST CORP | 0.018227 |
| AMAZON.COM INC | 0.910733 |
| CDW CORP/DE | 0.012507 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062144 |
| HALLIBURTON CO | 0.08127 |
| PACCAR INC | 0.049534 |
| CRH PLC | 0.064322 |
| CINCINNATI FINANCIAL CORP | 0.014693 |
| ALPHABET INC-CL A | 0.555666 |
| CROWDSTRIKE HOLDINGS INC | 0.023534 |
| BAKER HUGHES CO | 0.094203 |
| HCA HEALTHCARE INC | 0.015593 |
| PG&E CORP | 0.209881 |
| FRANCO-NEVADA CORP | 0.018277 |
| ALLIANT ENERGY CORP | 0.02453 |
| MONGODB INC | 0.007558 |
| EXTRA SPACE STORAGE INC | 0.020069 |
| RTX CORPORATION | 0.127994 |
| AIRBNB INC | 0.039561 |
| HONEYWELL INTERNATIONAL INC | 0.060688 |
| TARGA RESOURCES CORP | 0.020283 |
| T ROWE PRICE GROUP INC | 0.020639 |
| VICI PROPERTIES INC | 0.101789 |
| HOWMET AEROSPACE INC | 0.038148 |
| BLACKROCK INC | 0.014692 |
| CINTAS CORP | 0.032747 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020385 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011076 |
| AMERICAN WATER WORKS CO INC | 0.018637 |
| STANTEC INC | 0.010886 |
| MICROSOFT CORP | 0.701231 |
| GEN DIGITAL INC | 0.051818 |
| FIRSTENERGY | 0.052411 |
| ROLLINS INC | 0.028444 |
| GARMIN LTD | 0.014667 |
| LAM RESEARCH CORP | 0.120332 |
| ABBVIE INC | 0.168834 |
| WASTE CONNECTIONS INC | 0.02455 |
| AUTOZONE INC | 0.001611 |
| COLGATE-PALMOLIVE CO | 0.077251 |
| VERTIV HOLDINGS CO | 0.033154 |
| TRAVELERS COS INC/THE | 0.021445 |
| AUTODESK INC | 0.020346 |
| CITIGROUP INC | 0.170854 |
| TFI INTERNATIONAL INC | 0.007095 |
| CHEVRON CORP | 0.183472 |
| STRYKER CORP | 0.032893 |
| GLOBAL PAYMENTS INC | 0.023014 |
| TRANSDIGM GROUP INC | 0.005271 |
| REGENERON PHARMACEUTICALS | 0.009601 |
| EQUITY RESIDENTIAL | 0.032919 |
| HUNTINGTON BANCSHARES INC/OH | 0.13955 |
| ARCHER-DANIELS-MIDLAND CO | 0.045625 |
| COCA-COLA CO/THE | 0.370034 |
| PEMBINA PIPELINE CORP | 0.055549 |
| IMPERIAL OIL LTD | 0.014299 |
| CONSTELLATION BRANDS INC CL A | 0.014863 |
| SNAP-ON INC | 0.004906 |
| CHOICE PROPERTIES REI | 0.026424 |
| HOME DEPOT INC | 0.095079 |
| GEORGE WESTON LTD | 0.014918 |
| COTERRA ENERGY INC | 0.071977 |
| CORNING INC | 0.074038 |
| BANK OF NOVA SCOTIA | 0.118829 |
| CHUBB LTD | 0.035433 |
| BOEING CO/THE | 0.069191 |
| NORTHROP GRUMMAN CORP | 0.013662 |
| EMPIRE CO LTD A | 0.011971 |
| O REILLY AUTOMOTIVE INC | 0.080982 |
| EXELON CORP | 0.096386 |
| ROCKWELL AUTOMATION INC | 0.010739 |
| BROADCOM INC | 0.442619 |
| META PLATFORMS INC | 0.206502 |
| CORTEVA INC | 0.0649 |
| CGI INC - CLASS A | 0.018872 |
| FLUTTER ENTERTAINMENT PLC | 0.016835 |
| ENTERGY CORP | 0.042608 |
| ENBRIDGE INC | 0.208475 |
| KIMBERLY-CLARK CORP | 0.031633 |
| DOMINION ENERGY INC | 0.081572 |
| KEYCORP | 0.089017 |
| ESTEE LAUDER COMPANIES INC | 0.020908 |
| THOMSON REUTERS CORP | 0.013076 |
| ONEOK INC | 0.060099 |
| M & T BANK CORP | 0.014893 |
| ALPHABET INC C-SHARES | 0.483271 |
| ALTAGAS LTD | 0.028436 |
| BECTON DICKINSON AND CO | 0.027383 |
| LENNAR CORP | 0.021027 |
| TYSON FOODS INC | 0.026892 |
| TE CONNECTIVITY LTD | 0.028215 |
| ZOETIS INC | 0.042368 |
| POWER CORP OF CANADA | 0.051276 |
| EOG RESOURCES INC | 0.05214 |
| WEC ENERGY GROUP INC | 0.030481 |
| AMETEK INC | 0.022026 |
| EXPEDIA GROUP INC | 0.011253 |
| ROYALTY PHARMA PLC- CL A | 0.037625 |
| GENUINE PARTS CO | 0.013024 |
| FORTIS INC | 0.048156 |
| TJX COMPANIES INC | 0.106365 |
| KINDER MORGAN INC | 0.185792 |
| CENOVUS ENERGY INC | 0.121586 |
| ATKINSREALIS GROUP INC | 0.015815 |
| WALMART INC | 0.414701 |
| DUKE ENERGY CORP | 0.074254 |
| KEYSIGHT TECHNOLOGIES INC | 0.01638 |
| SERVICENOW INC | 0.099275 |
| MAGNA INTERNATIONAL INC | 0.024992 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024001 |
| VISTRA CORP | 0.031923 |
| REGIONS FINANCIAL CORP | 0.085191 |
| JPMORGAN CHASE & CO | 0.262114 |
| DIAMONDBACK ENERGY INC | 0.017856 |
| ARES MANAGEMENT CORP | 0.019906 |
| GARTNER INC | 0.007019 |
| EVEREST GROUP LTD | 0.003966 |
| CCL INDUSTRIES INC | 0.013562 |
| DANAHER CORP | 0.060915 |
| EBAY INC | 0.043596 |
| UBER TECHNOLOGIES INC | 0.192298 |
| LOCKHEED MARTIN CORP | 0.022319 |
| KENVUE INC | 0.183412 |
| COREWEAVE INC | 0.022814 |
| WEYERHAEUSER CO | 0.06888 |
| QUEST DIAGNOSTICS INC | 0.010636 |
| FERGUSON PLC | 0.017722 |
| GLOBALFOUNDRIES INC | 0.007331 |
| FORTIVE CORP | 0.032309 |
| VULCAN MATERIALS CO | 0.012583 |
| GILEAD SCIENCES INC | 0.118514 |
| CANADIAN TIRE CORP-CLASS A | 0.004796 |
| MCDONALDS CORP | 0.068146 |
| CONSTELLATION SOFTWARE INC | 0.001912 |
| ATMOS ENERGY CORP | 0.01531 |
| TOURMALINE OIL CORP | 0.03458 |
| TRIMBLE INC | 0.022696 |
| INTEL CORP | 0.44657 |
| CIRCLE INTERNET GROUP INC | 0.012602 |
| PPL CORP | 0.070689 |
| MSCI INC | 0.007163 |
| DTE ENERGY CO | 0.01973 |
| DATADOG INC | 0.029973 |
| SNOWFLAKE INC | 0.030763 |
| WARNER MUSIC GROUP CORP | 0.012983 |
| CHIPOTLE MEXICAN GRILL INC | 0.127393 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046658 |
| OCCIDENTAL PETROLEUM CORP | 0.073655 |
| FASTENAL CO | 0.109556 |
| ARM HOLDINGS ADR | 0.009439 |
| WALT DISNEY CO/THE | 0.171944 |
| RAYMOND JAMES FINL. | 0.017214 |
| BLOCK INC | 0.051982 |
| CAMECO CORP | 0.041485 |
| MONOLITHIC POWER SYSTEMS INC | 0.00441 |
| INTERNATIONAL PAPER CO | 0.049771 |
| ZIMMER BIOMET HOLDINGS INC | 0.018928 |
| DUPONT DE NEMOURS INC | 0.039961 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087793 |
| VERIZON COMMUNICATIONS INC | 0.403594 |
| ON SEMICONDUCTOR CORPORATION | 0.038995 |
| MARTIN MARIETTA MATERIALS | 0.005739 |
| MICROCHIP TECHNOLOGY INC | 0.050544 |
| ROGERS COMMUNICATIONS INC-B | 0.03644 |
| ROBINHOOD MARKETS INC - A | 0.070965 |
| OLD DOMINION FREIGHT LINE INC | 0.017626 |
| PAYCHEX INC | 0.030748 |
| MICRON TECHNOLOGY INC | 0.107081 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006842 |
| INTUITIVE SURGICAL INC | 0.034104 |
| EQUIFAX INC | 0.011743 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018964 |
| CELESTICA INC | 0.010858 |
| WSP GLOBAL INC | 0.012473 |
| ROCKET COS INC | 0.087048 |
| ROBLOX CORP | 0.058784 |
| CUMMINS INC | 0.013139 |
| LINDE PLC | 0.044767 |
| PROCTER & GAMBLE CO | 0.223819 |
| 3M COMPANY | 0.050804 |