Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index TR
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index TR 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 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: | DE000SL0BRR0 |
| Bloomberg Ticker: | |
| WKN: | SL0BRR |
Current Quotes
| Last quote (26 Jan 2026): | 4375.58 |
| Day range: | 4362.89 / 4392.22 |
| Change abs./rel.: | -23.64 / -0.54% |
| Year range: | 3280.89 / 4490.77 |
| Name | Index Shares |
|---|---|
| CANADIAN NATURAL RESOURCES | 0.201031 |
| ESTEE LAUDER COMPANIES INC | 0.021527 |
| CIRCLE INTERNET GROUP INC | 0.012976 |
| APPLE INC | 1.422264 |
| SAPUTO INC | 0.023446 |
| ROBLOX CORP | 0.060525 |
| ULTA BEAUTY INC | 0.004399 |
| AXON ENTERPRISE INC | 0.007274 |
| TELUS CORPORATION | 0.150999 |
| CAPITAL ONE FINANCIAL CORP | 0.062552 |
| FORTIVE CORP | 0.033266 |
| PAN AMERICAN SILVER CORP | 0.041328 |
| FAIR ISAAC CORP | 0.002312 |
| AGILENT TECHNOLOGIES INC | 0.027862 |
| FERGUSON PLC | 0.018247 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.052664 |
| DELTA AIR LINES | 0.064092 |
| FLUTTER ENTERTAINMENT PLC | 0.017334 |
| MAGNA INTERNATIONAL INC | 0.025732 |
| VALERO ENERGY | 0.030456 |
| CRH PLC | 0.066228 |
| WW GRAINGER INC | 0.004261 |
| PROLOGIS INC | 0.091145 |
| EQUITY RESIDENTIAL | 0.033894 |
| WEC ENERGY GROUP INC | 0.031383 |
| AMDOCS LTD | 0.010624 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016925 |
| BANK OF NOVA SCOTIA | 0.122349 |
| KLA CORP | 0.012982 |
| SALESFORCE INC | 0.09098 |
| PEPSICO INC | 0.134707 |
| T ROWE PRICE GROUP INC | 0.02125 |
| KEURIG DR PEPPER INC | 0.126585 |
| DRAFTKINGS INC | 0.047116 |
| SOUTHERN COMPANY THE | 0.107976 |
| CORTEVA INC | 0.066822 |
| ROBINHOOD MARKETS INC - A | 0.073067 |
| AMERICAN WATER WORKS CO INC | 0.019189 |
| WEYERHAEUSER CO | 0.07092 |
| PPG INDUSTRIES INC | 0.022192 |
| CCL INDUSTRIES INC | 0.013964 |
| NASDAQ INC | 0.042183 |
| KEYCORP | 0.091654 |
| TJX COMPANIES INC | 0.109516 |
| IQVIA HOLDINGS INC | 0.016601 |
| AMEREN CORP | 0.026508 |
| METLIFE INC | 0.054783 |
| WHEATON PRECIOUS METALS CORP | 0.044626 |
| BCE INC | 0.091808 |
| GE AEROSPACE | 0.104091 |
| LAM RESEARCH CORP | 0.123897 |
| ALLSTATE CORP | 0.025821 |
| MARVELL TECHNOLOGY INC | 0.084562 |
| LULULEMON ATHLETICA INC | 0.010184 |
| CONSTELLATION ENERGY CORPORATION | 0.030724 |
| OLD DOMINION FREIGHT LINE INC | 0.018148 |
| WALMART INC | 0.426986 |
| COTERRA ENERGY INC | 0.074109 |
| ZOETIS INC | 0.043623 |
| PAYCHEX INC | 0.031658 |
| BANK OF AMERICA CORP | 0.632202 |
| WILLIS TOWERS WATSON PLC | 0.009604 |
| OTIS WORLDWIDE CORP | 0.038609 |
| BARRICK MINING CORP | 0.166932 |
| WALT DISNEY CO/THE | 0.177037 |
| DELL TECHNOLOGIES INC - C | 0.029168 |
| DARDEN RESTAURANTS INC | 0.011412 |
| SYNOPSYS INC | 0.018182 |
| TESLA INC | 0.285099 |
| PEMBINA PIPELINE CORP | 0.057195 |
| UNITED RENTALS INC | 0.006311 |
| NETAPP INC | 0.019591 |
| ARCHER-DANIELS-MIDLAND CO | 0.046976 |
| MCKESSON CORP | 0.012236 |
| JPMORGAN CHASE & CO | 0.269879 |
| EXPEDIA GROUP INC | 0.011586 |
| ATKINSREALIS GROUP INC | 0.016284 |
| REALTY INCOME CORP | 0.089985 |
| BOOKING HOLDINGS INC | 0.003167 |
| SHERWIN-WILLIAMS CO | 0.022669 |
| BLOCK INC | 0.053522 |
| AUTOZONE INC | 0.001659 |
| VISTRA CORP | 0.032869 |
| MSCI INC | 0.007375 |
| WASTE MANAGEMENT INC | 0.039604 |
| XYLEM INC | 0.023808 |
| BOSTON SCIENTIFIC CORP | 0.145589 |
| NVIDIA CORP | 2.297839 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005193 |
| APOLLO GLOBAL MANAGEMENT INC | 0.041621 |
| STRYKER CORP | 0.033867 |
| MICRON TECHNOLOGY INC | 0.110253 |
| WSP GLOBAL INC | 0.012843 |
| MARSH & MCLENNAN COS | 0.048314 |
| SHOPIFY INC | 0.115704 |
| WARNER BROS DISCOVERY INC | 0.223306 |
| ALTRIA GROUP INC | 0.165311 |
| EXXON MOBIL CORP | 0.419521 |
| ATLASSIAN CORPORATION PLC | 0.016334 |
| KIMBERLY-CLARK CORP | 0.03257 |
| SYNCHRONY FINANCIAL | 0.036555 |
| META PLATFORMS INC | 0.212619 |
| INVITATION HOMES INC | 0.05637 |
| MARKEL GROUP INC | 0.001231 |
| VULCAN MATERIALS CO | 0.012956 |
| FIRSTSERVICE CORP | 0.003897 |
| CANADIAN TIRE CORP-CLASS A | 0.004938 |
| GLOBAL PAYMENTS INC | 0.023696 |
| NATIONAL BANK OF CANADA | 0.03853 |
| ANALOG DEVICES INC | 0.048284 |
| CHURCH & DWIGHT CO INC | 0.023952 |
| NORFOLK SOUTHERN CORP | 0.024058 |
| PARKER HANNIFIN CORP | 0.012517 |
| SERVICENOW INC | 0.102216 |
| COPART INC | 0.08459 |
| STARBUCKS CORP | 0.109683 |
| COINBASE GLOBAL INC -CLASS A | 0.020511 |
| SNAP-ON INC | 0.005052 |
| CDN. UTILITIES LTD A | 0.012355 |
| NEXTERA ENERGY INC | 0.20259 |
| GARTNER INC | 0.007227 |
| HYDRO ONE LTD | 0.031143 |
| ROSS STORES INC | 0.031432 |
| ALTAGAS LTD | 0.029278 |
| VEEVA SYSTEMS INC | 0.014746 |
| GFL ENVIRONMENTAL INC | 0.020136 |
| MORGAN STANLEY | 0.120209 |
| ELECTRONIC ARTS INC | 0.022158 |
| CHENIERE ENERGY INC | 0.021347 |
| WATERS CORP | 0.00583 |
| AON PLC | 0.019132 |
| AIRBNB INC | 0.040733 |
| CBRE GROUP INC | 0.029187 |
| INTUITIVE SURGICAL INC | 0.035114 |
| LIVE NATION ENTERTAINMENT IN | 0.015604 |
| BAKER HUGHES CO | 0.096993 |
| CORPAY INC | 0.006746 |
| ARISTA NETWORKS INC | 0.101509 |
| DIGITAL REALTY TRUST INC | 0.033582 |
| AMERICAN TOWER CORP | 0.04605 |
| QUEST DIAGNOSTICS INC | 0.010951 |
| CARDINAL HEALTH INC | 0.023495 |
| ADOBE INC | 0.041164 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002143 |
| EBAY INC | 0.044888 |
| PHILLIPS 66 | 0.039713 |
| CORNING INC | 0.076231 |
| CROWN CASTLE INC | 0.042685 |
| ENBRIDGE INC | 0.21465 |
| LOCKHEED MARTIN CORP | 0.02298 |
| PFIZER INC | 0.559846 |
| SYSCO CORP | 0.047044 |
| CENTENE CORP | 0.047992 |
| OPEN TEXT CORP | 0.024642 |
| INTERCONTINENTAL EXCHANGE INC | 0.05576 |
| ROLLINS INC | 0.029286 |
| MARTIN MARIETTA MATERIALS | 0.005909 |
| ORACLE CORP | 0.163501 |
| US BANCORP | 0.147845 |
| MICROSOFT CORP | 0.722003 |
| LOBLAW COMPANIES LTD. | 0.052985 |
| DANAHER CORP | 0.06272 |
| FOX CORP CLASS A (NEW) | 0.02048 |
| ECOLAB INC | 0.024748 |
| NUTRIEN LTD | 0.047998 |
| ROGERS COMMUNICATIONS INC-B | 0.037519 |
| KRAFT HEINZ CO THE | 0.084487 |
| BLACKROCK INC | 0.015127 |
| TRANSDIGM GROUP INC | 0.005428 |
| CHEVRON CORP | 0.188907 |
| PROGRESSIVE CORP | 0.057563 |
| LABCORP HOLDINGS INC | 0.008165 |
| QNITY ELECTRONICS INC | 0.020573 |
| ONEOK INC | 0.06188 |
| CHIPOTLE MEXICAN GRILL INC | 0.131167 |
| WELLS FARGO & CO | 0.31526 |
| GEORGE WESTON LTD | 0.01536 |
| NEWMONT CORP | 0.108151 |
| WILLIAMS COS INC | 0.12001 |
| HUBSPOT INC | 0.00497 |
| SIMON PROPERTY GROUP INC | 0.031808 |
| ROPER TECHNOLOGIES INC | 0.010557 |
| EDWARDS LIFESCIENCES CORP | 0.056826 |
| BOMBARDIER INC | 0.00855 |
| INTEL CORP | 0.459799 |
| REGIONS FINANCIAL CORP | 0.087714 |
| LOWES COS INC | 0.055165 |
| FIRST QUANTUM MINERALS LTD | 0.066291 |
| IDEXX LABORATORIES INC | 0.007805 |
| CHUBB LTD | 0.036483 |
| VENTAS INC | 0.044276 |
| BLACKSTONE INC | 0.072176 |
| CENOVUS ENERGY INC | 0.125188 |
| ARES MANAGEMENT CORP | 0.020495 |
| EMERSON ELECTRIC CO | 0.055218 |
| ONEX CORP | 0.005563 |
| BERKSHIRE HATHAWAY INC-CL B | 0.135282 |
| IVANHOE MINES LTD | 0.070917 |
| DOLLAR TREE | 0.018885 |
| DOLLARAMA INC | 0.026489 |
| XCEL ENERGY INC | 0.058197 |
| ZIMMER BIOMET HOLDINGS INC | 0.019489 |
| AT&T | 0.703897 |
| TRIMBLE INC | 0.023369 |
| VERIZON COMMUNICATIONS INC | 0.415549 |
| SEMPRA ENERGY | 0.064205 |
| ZSCALER INC | 0.009511 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054368 |
| SUN LIFE FINANCIAL INC | 0.055316 |
| SUNCOR ENERGY INC | 0.119481 |
| CENCORA INC | 0.017082 |
| DEERE & CO | 0.024306 |
| CARRIER GLOBAL CORP | 0.077985 |
| DEXCOM INC | 0.038503 |
| HUNTINGTON BANCSHARES INC/OH | 0.143684 |
| THOMSON REUTERS CORP | 0.013463 |
| MERCK & CO. INC. | 0.245862 |
| SCHWAB (CHARLES) CORP | 0.168679 |
| ELEVANCE HEALTH INC | 0.022116 |
| ALLIANT ENERGY CORP | 0.025256 |
| GENERAL MOTORS CO | 0.093579 |
| VERSANT MEDIA GROUP INC | 0.014408 |
| EATON CORPORATION PLC | 0.038128 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.049116 |
| BANK OF NEW YORK MELLON CORP | 0.070438 |
| CARVANA CO | 0.013191 |
| PRUDENTIAL FINANCIAL INC | 0.034611 |
| STANTEC INC | 0.011208 |
| TRANE TECHNOLOGIES PLC | 0.021865 |
| ALPHABET INC C-SHARES | 0.497587 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02272 |
| BROADCOM INC | 0.45573 |
| ARTHUR J GALLAGHER & CO | 0.024994 |
| QUEBECOR INC - CL B | 0.015075 |
| CDW CORP/DE | 0.012877 |
| MCCORMICK & CO-NON VTG SHRS | 0.024917 |
| TEXAS INSTRUMENTS INC | 0.089074 |
| CITIGROUP INC | 0.175915 |
| PALANTIR TECHNOLOGIES INC | 0.207733 |
| UNITEDHEALTH GROUP INC | 0.089033 |
| 3M COMPANY | 0.052309 |
| AUTOMATIC DATA PROCESSING | 0.039832 |
| CONSOLIDATED EDISON INC | 0.035481 |
| GILEAD SCIENCES INC | 0.122025 |
| TRAVELERS COS INC/THE | 0.022081 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026206 |
| BOEING CO/THE | 0.071241 |
| INTERNATIONAL PAPER CO | 0.051246 |
| HCA HEALTHCARE INC | 0.016055 |
| LEIDOS HOLDINGS INC | 0.012577 |
| AGNICO-EAGLE MINES | 0.049436 |
| MARATHON PETROLEUM CORP | 0.029898 |
| UNION PACIFIC CORP | 0.058316 |
| AUTODESK INC | 0.020949 |
| VERISIGN INC | 0.007914 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051409 |
| PINTEREST INC | 0.058798 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038873 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.04804 |
| KENVUE INC | 0.188845 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027574 |
| DTE ENERGY CO | 0.020314 |
| FASTENAL CO | 0.112801 |
| CAMECO CORP | 0.042714 |
| BANK OF MONTREAL | 0.070536 |
| COCA-COLA CO/THE | 0.380995 |
| STRATEGY INC-CL A | 0.025947 |
| UNITED AIRLINES HOLDINGS INC | 0.031741 |
| FIRSTENERGY | 0.053963 |
| FORTIS INC | 0.049583 |
| ARM HOLDINGS ADR | 0.009718 |
| PUBLIC STORAGE | 0.015525 |
| MASTERCARD INC-CLASS A | 0.078997 |
| TARGA RESOURCES CORP | 0.020884 |
| SBA COMMUNICATIONS CORP-CL A | 0.01045 |
| RB GLOBAL INC | 0.018224 |
| TC ENERGY CORP | 0.10231 |
| ELI LILLY & CO | 0.083315 |
| MARRIOTT INTERNATIONAL -CL A | 0.023277 |
| EXELON CORP | 0.099241 |
| ROYALTY PHARMA PLC- CL A | 0.038739 |
| EMPIRE CO LTD A | 0.012326 |
| VISA INC-CLASS A SHARES | 0.167225 |
| CVS HEALTH CORP | 0.124819 |
| MONSTER BEVERAGE CORP | 0.068285 |
| EQUINIX INC | 0.009604 |
| CLOUDFLARE INC - CLASS A | 0.030323 |
| KINDER MORGAN INC | 0.191295 |
| CARNIVAL CORP | 0.102705 |
| ALAMOS GOLD INC | 0.040674 |
| EDISON INTERNATIONAL | 0.037895 |
| CHARTER COMMUNICATIONS INC | 0.008898 |
| COSTCO WHOLESALE CORP | 0.043582 |
| VICI PROPERTIES INC | 0.104804 |
| TRUIST FINANCIAL CORP | 0.12863 |
| TE CONNECTIVITY LTD | 0.029051 |
| LOEWS CORP | 0.016833 |
| POWER CORP OF CANADA | 0.052795 |
| Applovin Corp | 0.024979 |
| MANULIFE FINANCIAL CORP | 0.167177 |
| PULTE GROUP INC | 0.019237 |
| IRON MTN INC | 0.028839 |
| GENERAL MILLS INC | 0.052399 |
| NUCOR CORP | 0.022548 |
| APPLIED MATERIALS INC | 0.078242 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007044 |
| UBER TECHNOLOGIES INC | 0.197994 |
| ROCKET COS INC | 0.089627 |
| CME GROUP INC | 0.035349 |
| EVEREST GROUP LTD | 0.004084 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011404 |
| ARC RESOURCES LTD | 0.057081 |
| FIFTH THIRD BANCORP | 0.064975 |
| AFLAC INC | 0.047527 |
| BROOKFIELD CORP | 0.22219 |
| ILLINOIS TOOL WORKS | 0.02851 |
| EMERA INC COM | 0.029447 |
| METRO INC -A | 0.021142 |
| TYSON FOODS INC | 0.027689 |
| FORTINET INC | 0.060621 |
| IA FINANCIAL CORP INC | 0.009085 |
| ALIMENTATION COUCHE-TARD INC | 0.070059 |
| RAYMOND JAMES FINL. | 0.017724 |
| INTACT FINANCIAL CORP. | 0.017522 |
| STATE STREET CORP | 0.027835 |
| GLOBALFOUNDRIES INC | 0.007548 |
| WARNER MUSIC GROUP CORP | 0.013368 |
| D R HORTON INC | 0.025934 |
| ABBVIE INC | 0.173836 |
| DOLLAR GENERAL CORP | 0.021528 |
| REGENERON PHARMACEUTICALS | 0.009885 |
| HONEYWELL INTERNATIONAL INC | 0.062485 |
| NETFLIX INC | 0.408314 |
| SNOWFLAKE INC | 0.031674 |
| DOMINION ENERGY INC | 0.083988 |
| PPL CORP | 0.072783 |
| LUNDIN GOLD INC | 0.009708 |
| NORTHROP GRUMMAN CORP | 0.014067 |
| CINCINNATI FINANCIAL CORP | 0.015128 |
| ALPHABET INC-CL A | 0.572126 |
| TORONTO-DOMINION BANK | 0.167789 |
| GILDAN ACTIVEWEAR INC | 0.012904 |
| HALLIBURTON CO | 0.083678 |
| UNITED PARCEL SERVICE-CL B | 0.072483 |
| GENUINE PARTS CO | 0.01341 |
| ADVANCED MICRO DEVICES | 0.158528 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024712 |
| ESSEX PROPERTY TRUST INC | 0.006294 |
| CSX CORP | 0.183182 |
| NVR INC | 0.000266 |
| GREAT WEST LIFECO | 0.026732 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091515 |
| JOHNSON & JOHNSON | 0.236888 |
| LUNDIN MINING CORP | 0.067249 |
| PACCAR INC | 0.051001 |
| DUPONT DE NEMOURS INC | 0.041145 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021903 |
| INTERACTIVE BROKERS GROUP INC | 0.041627 |
| MONDELEZ INTERNATIONAL INC | 0.12727 |
| TFI INTERNATIONAL INC | 0.007305 |
| ROCKWELL AUTOMATION INC | 0.011057 |
| CENTERPOINT ENERGY INC | 0.064244 |
| FREEPORT-MCMORAN INC | 0.140843 |
| WORKDAY INC | 0.021195 |
| COSTAR GROUP INC | 0.041066 |
| MERCADOLIBRE INC | 0.004631 |
| TRADE DESK INC/THE -CLASS A | 0.043484 |
| CIGNA GROUP | 0.025819 |
| EQUIFAX INC | 0.012091 |
| PALO ALTO NETWORKS INC | 0.065976 |
| QUALCOMM INC | 0.106123 |
| SPOTIFY TECHNOLOGY SA | 0.015315 |
| REPUBLIC SERVICES INC | 0.020053 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015621 |
| ROYAL BANK OF CANADA | 0.138365 |
| HP INC | 0.091873 |
| VERTIV HOLDINGS CO | 0.034136 |
| KEYERA CORP | 0.022487 |
| CROWDSTRIKE HOLDINGS INC | 0.024231 |
| SOUTHWEST AIRLINES CO | 0.045963 |
| PACK.CORP.OF AM. | 0.00874 |
| AVALONBAY COMMUNITIES INC | 0.01398 |
| MONOLITHIC POWER SYSTEMS INC | 0.004541 |
| ALNYLAM PHARMACEUTICALS INC | 0.012847 |
| RTX CORPORATION | 0.131786 |
| LINDE PLC | 0.046093 |
| QUANTA SERVICES INC | 0.014506 |
| COUPANG INC | 0.111611 |
| CADENCE DESIGN SYSTEMS INC | 0.026735 |
| IMPERIAL OIL LTD | 0.014722 |
| HOWMET AEROSPACE INC | 0.039279 |
| DIAMONDBACK ENERGY INC | 0.018385 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090394 |
| DUKE ENERGY CORP | 0.076453 |
| GEN DIGITAL INC | 0.053353 |
| CISCO SYSTEMS INC | 0.389239 |
| EVERSOURCE ENERGY | 0.036511 |
| KINROSS GOLD CORP | 0.118826 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.12946 |
| GARMIN LTD | 0.015101 |
| COLGATE-PALMOLIVE CO | 0.079539 |
| CHOICE PROPERTIES REI | 0.027207 |
| DATADOG INC | 0.030861 |
| GOLDMAN SACHS GROUP INC | 0.029651 |
| CGI INC - CLASS A | 0.019431 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019526 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029516 |
| GENERAL DYNAMICS CORP | 0.021786 |
| LAS VEGAS SANDS CORP | 0.032013 |
| CONSTELLATION SOFTWARE INC | 0.001968 |
| KROGER CO | 0.059826 |
| O REILLY AUTOMOTIVE INC | 0.083381 |
| CUMMINS INC | 0.013528 |
| S&P GLOBAL INC | 0.03018 |
| BECTON DICKINSON AND CO | 0.028195 |
| ENTERGY CORP | 0.04387 |
| SUPER MICRO COMPUTER INC | 0.049929 |
| PHILIP MORRIS INTERNATIONAL | 0.153101 |
| WASTE CONNECTIONS INC | 0.025277 |
| AIR PRODUCTS & CHEMICALS INC | 0.021578 |
| THERMO FISHER SCIENTIFIC INC | 0.037105 |
| WR BERKLEY CORP | 0.029472 |
| INTUIT INC | 0.026713 |
| AMERIPRISE FINANCIAL INC | 0.009268 |
| VERISK ANALYTICS INC | 0.013676 |
| MICROCHIP TECHNOLOGY INC | 0.052041 |
| TOURMALINE OIL CORP | 0.035604 |
| ON SEMICONDUCTOR CORPORATION | 0.04015 |
| T-MOBILE US INC | 0.045876 |
| TARGET CORP | 0.044665 |
| BRISTOL-MYERS SQUIBB CO | 0.200276 |
| LENNAR CORP - B SHS | 0.000811 |
| SCHLUMBERGER NV | 0.146714 |
| CBOE GLOBAL MARKETS INC | 0.010253 |
| PG&E CORP | 0.216098 |
| CINTAS CORP | 0.033717 |
| PNC FINANCIAL SERVICES GROUP | 0.038666 |
| AMGEN INC | 0.052833 |
| MEDTRONIC PLC | 0.126252 |
| VERTEX PHARMACEUTICALS INC | 0.025222 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020989 |
| IGM FINANCIAL INC. | 0.008758 |
| MONGODB INC | 0.007782 |
| CONSTELLATION BRANDS INC CL A | 0.015303 |
| YUM! BRANDS | 0.027313 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.091679 |
| ARCH CAPITAL GROUP LTD | 0.035211 |
| FISERV INC | 0.053197 |
| CELESTICA INC | 0.01118 |
| COMCAST CORP-CLASS A | 0.360195 |
| HOME DEPOT INC | 0.097896 |
| FOX CORP CLASS B (NEW) | 0.014308 |
| EOG RESOURCES INC | 0.053684 |
| SOUTHERN COPPER CORP | 0.008806 |
| NIKE INC | 0.115499 |
| L3HARRIS TECHNOLOGIES INC | 0.018359 |
| LENNAR CORP | 0.02165 |
| HUMANA INC | 0.011829 |
| DOORDASH INC | 0.033311 |
| PAYPAL HOLDINGS INC. | 0.093961 |
| NORTHERN TRUST CORP | 0.018767 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063985 |
| COREWEAVE INC | 0.02349 |
| DOVER CORP | 0.013461 |
| HERSHEY CO/THE | 0.014554 |
| BIOGEN INC | 0.014338 |
| CAE INC | 0.031557 |
| WELLTOWER INC | 0.065765 |
| KKR & CO INC | 0.066937 |
| STERIS PLC | 0.009672 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054421 |
| CMS ENERGY CORP | 0.029305 |
| DEVON ENERGY CORPORATION | 0.058488 |
| MCDONALDS CORP | 0.070164 |
| OCCIDENTAL PETROLEUM CORP | 0.075837 |
| FRANCO-NEVADA CORP | 0.018818 |
| AMETEK INC | 0.022679 |
| CITIZENS FINANCIAL GROUP INC | 0.042265 |
| KEYSIGHT TECHNOLOGIES INC | 0.016865 |
| AMAZON.COM INC | 0.937711 |
| CATERPILLAR INC | 0.046064 |
| CONOCOPHILLIPS | 0.122863 |
| EXTRA SPACE STORAGE INC | 0.020663 |
| AMPHENOL CORP NEW CL A | 0.118407 |
| MOTOROLA SOLUTIONS INC | 0.01635 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044945 |
| ACCENTURE PLC-CL A | 0.06478 |
| MOODYS CORP | 0.015257 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016685 |
| GE VERNOVA LLC | 0.026721 |
| ABBOTT LABORATORIES | 0.170488 |
| TECK RESOURCES LIMITED CLASS B | 0.0424 |
| RESMED INC | 0.014188 |
| ATMOS ENERGY CORP | 0.015763 |
| FORD MOTOR CO | 0.383984 |
| PROCTER & GAMBLE CO | 0.230449 |
| TRACTOR SUPPLY COMPANY | 0.0521 |
| FEDEX CORP | 0.02133 |
| METTLER-TOLEDO INTL | 0.001998 |
| M & T BANK CORP | 0.015334 |
| AMERICAN EXPRESS CO | 0.053847 |
| INGERSOLL-RAND INC | 0.03967 |