Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index PR 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 price 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: | DE000SL0BRQ2 |
| Bloomberg Ticker: | |
| WKN: | SL0BRQ |
Current Quotes
| Last quote (16 Jul 2025): | 3314.48 |
| Day range: | 3312.55 / 3320.34 |
| Change abs./rel.: | -2.96 / -0.09% |
| Year range: | 2736.34 / 3513.40 |
| Name | Index Shares |
|---|---|
| BROADRIDGE FINL SOLUTIONS I COM | 0.009377 |
| VERISIGN INC | 0.006574 |
| DEVON ENERGY CORPORATION | 0.049045 |
| KENVUE INC | 0.154284 |
| IGM FINANCIAL INC. | 0.007189 |
| WW GRAINGER INC | 0.003523 |
| ANSYS INC | 0.00706 |
| FIRSTSERVICE CORP | 0.003189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.039904 |
| PUBLIC STORAGE | 0.012733 |
| GFL ENVIRONMENTAL INC | 0.017802 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.044952 |
| DELL TECHNOLOGIES INC - C | 0.024975 |
| WILLIS TOWERS WATSON PLC | 0.008025 |
| ILLINOIS TOOL WORKS | 0.023544 |
| ROGERS COMMUNICATIONS INC-B | 0.030617 |
| STERIS PLC | 0.007914 |
| PARKER HANNIFIN CORP | 0.010346 |
| LOEWS CORP | 0.014001 |
| FISERV INC | 0.044772 |
| AMPHENOL CORP NEW CL A | 0.096335 |
| ONEOK INC | 0.05034 |
| COSTAR GROUP INC | 0.033532 |
| INTUITIVE SURGICAL INC | 0.028801 |
| LOWES COS INC | 0.045188 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022955 |
| INTL FLAVORS & FRAGRANCES | 0.020622 |
| DATADOG INC | 0.024993 |
| MID-AMERICA APARTMENT COMM | 0.009382 |
| ELECTRONIC ARTS INC | 0.01905 |
| KELLANOVA | 0.022135 |
| WARNER MUSIC GROUP CORP | 0.010896 |
| DEXCOM INC | 0.03158 |
| CARDINAL HEALTH INC | 0.019504 |
| WELLS FARGO & CO | 0.263559 |
| NORTHERN TRUST CORP | 0.015694 |
| CHURCH & DWIGHT CO INC | 0.019836 |
| MICROSOFT CORP | 0.59219 |
| DTE ENERGY CO | 0.016662 |
| CENOVUS ENERGY INC | 0.10404 |
| CONOCOPHILLIPS | 0.102001 |
| NETAPP INC | 0.016365 |
| MAGNA INTERNATIONAL INC | 0.021105 |
| REGENERON PHARMACEUTICALS | 0.008368 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018985 |
| CUMMINS INC | 0.011096 |
| NEXTERA ENERGY INC | 0.166165 |
| ULTA BEAUTY INC | 0.003646 |
| MARSH & MCLENNAN COS | 0.03973 |
| UNITEDHEALTH GROUP INC | 0.073754 |
| SOUTHERN COMPANY THE | 0.088381 |
| CONSTELLATION ENERGY CORPORATION | 0.025273 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012574 |
| CVS HEALTH CORP | 0.101898 |
| WASTE MANAGEMENT INC | 0.032426 |
| RALLIANT CORP | 0.009148 |
| THERMO FISHER SCIENTIFIC INC | 0.030434 |
| KIMBERLY-CLARK CORP | 0.026714 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.075916 |
| IVANHOE MINES LTD | 0.057783 |
| ALPHABET INC C-SHARES | 0.413158 |
| CHIPOTLE MEXICAN GRILL INC | 0.108743 |
| ACCENTURE PLC-CL A | 0.050546 |
| CENTENE CORP | 0.040475 |
| ALTAGAS LTD | 0.023912 |
| COMCAST CORP-CLASS A | 0.301635 |
| INGERSOLL-RAND INC | 0.032501 |
| CORTEVA INC | 0.055469 |
| HORMEL FOODS CORP | 0.023482 |
| CONSTELLATION SOFTWARE INC | 0.001614 |
| DOLLARAMA INC | 0.021788 |
| ARC RESOURCES LTD | 0.047181 |
| AMERICAN EXPRESS CO | 0.044497 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036923 |
| HYDRO ONE LTD | 0.025543 |
| FOX CORP CLASS A (NEW) | 0.017429 |
| QUALCOMM INC | 0.089221 |
| AMERICAN TOWER CORP | 0.03777 |
| CANADIAN TIRE CORP-CLASS A | 0.004214 |
| PROGRESSIVE CORP | 0.047213 |
| VERIZON COMMUNICATIONS INC | 0.340835 |
| BOOKING HOLDINGS INC | 0.00263 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02119 |
| NASDAQ INC | 0.033234 |
| MERCADOLIBRE INC | 0.003798 |
| CISCO SYSTEMS INC | 0.321282 |
| SYNOPSYS INC | 0.012438 |
| KLA CORP | 0.010722 |
| NIKE INC | 0.09384 |
| CATERPILLAR INC | 0.038938 |
| KEYCORP | 0.07582 |
| RB GLOBAL INC | 0.014909 |
| TYSON FOODS INC | 0.022743 |
| SIMON PROPERTY GROUP INC | 0.026058 |
| GILEAD SCIENCES INC | 0.100526 |
| EQUINIX INC | 0.007838 |
| SUNCOR ENERGY INC | 0.099927 |
| LOBLAW COMPANIES LTD. | 0.010997 |
| INTERCONTINENTAL EXCHANGE INC | 0.045872 |
| AXON ENTERPRISE INC | 0.005823 |
| FAIR ISAAC CORP | 0.001929 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013272 |
| MOODYS CORP | 0.012556 |
| POWER CORP OF CANADA | 0.043521 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.042756 |
| BOSTON SCIENTIFIC CORP | 0.119197 |
| CROWN CASTLE INC | 0.03501 |
| FLUTTER ENTERTAINMENT PLC | 0.014274 |
| TRACTOR SUPPLY COMPANY | 0.042841 |
| BANK OF NOVA SCOTIA | 0.100598 |
| MASTERCARD INC-CLASS A | 0.065343 |
| ARTHUR J GALLAGHER & CO | 0.020447 |
| ARCHER-DANIELS-MIDLAND CO | 0.038471 |
| PFIZER INC | 0.457672 |
| AUTOZONE INC | 0.001361 |
| QUANTA SERVICES INC | 0.011833 |
| HALLIBURTON CO | 0.069388 |
| DOMINOS PIZZA INC | 0.002755 |
| FIRSTENERGY | 0.044207 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001782 |
| MANULIFE FINANCIAL CORP | 0.139107 |
| HUNT J B TRANS SVCS INC | 0.006397 |
| HCA HEALTHCARE INC | 0.014154 |
| GOLDMAN SACHS GROUP INC | 0.025225 |
| MOTOROLA SOLUTIONS INC | 0.013437 |
| PPL CORP | 0.059697 |
| TRANSUNION | 0.015728 |
| BARRICK MINING CORP | 0.13803 |
| ROSS STORES INC | 0.026856 |
| BROOKFIELD CORP | 0.110195 |
| GARMIN LTD | 0.012358 |
| GEN DIGITAL INC | 0.043798 |
| CENCORA INC | 0.014011 |
| GLOBAL PAYMENTS INC | 0.019697 |
| CDN. UTILITIES LTD A | 0.010121 |
| OTIS WORLDWIDE CORP | 0.031921 |
| BEST BUY CO INC | 0.01521 |
| REPUBLIC SERVICES INC | 0.016448 |
| SNAP-ON INC | 0.004162 |
| SOUTHERN COPPER CORP | 0.007161 |
| EVERSOURCE ENERGY | 0.029566 |
| T ROWE PRICE GROUP INC | 0.01763 |
| TRAVELERS COS INC/THE | 0.018239 |
| TFI INTERNATIONAL INC | 0.006092 |
| CBRE GROUP INC | 0.024125 |
| BANK OF AMERICA CORP | 0.53281 |
| PAN AMERICAN SILVER CORP | 0.029153 |
| D R HORTON INC | 0.022484 |
| AMAZON.COM INC | 0.764269 |
| CSX CORP | 0.157801 |
| ADVANCED MICRO DEVICES | 0.130284 |
| ZSCALER INC | 0.007625 |
| MSCI INC | 0.006127 |
| ABBOTT LABORATORIES | 0.139403 |
| BROADCOM INC | 0.372174 |
| COOPER COMPANIES INC | 0.016059 |
| EXPEDIA GROUP INC | 0.009904 |
| WELLTOWER INC | 0.051788 |
| FREEPORT-MCMORAN INC | 0.11552 |
| INTERACTIVE BROKERS GROUP INC | 0.033383 |
| LYONDELLBASELL INDU-CL A | 0.020462 |
| BANK OF MONTREAL | 0.058895 |
| VERTIV HOLDINGS CO | 0.027506 |
| HOME DEPOT INC | 0.080163 |
| THOMSON REUTERS CORP | 0.01103 |
| ALIMENTATION COUCHE-TARD INC | 0.057462 |
| ALLSTATE CORP | 0.021282 |
| FERGUSON PLC | 0.015161 |
| WHEATON PRECIOUS METALS CORP | 0.036604 |
| GENERAL DYNAMICS CORP | 0.017959 |
| COLGATE-PALMOLIVE CO | 0.065948 |
| US BANCORP | 0.121405 |
| SEMPRA ENERGY | 0.052603 |
| DUKE ENERGY CORP | 0.062707 |
| BAXTER INTL. | 0.041332 |
| LAM RESEARCH CORP | 0.103444 |
| BROWN-FORMAN CORP-CLASS A | 0.003946 |
| CAMECO CORP | 0.035035 |
| PROCTER & GAMBLE CO | 0.189215 |
| NEWMONT CORP | 0.091 |
| PAYPAL HOLDINGS INC. | 0.079799 |
| EQUITY RESIDENTIAL | 0.02762 |
| PINTEREST INC | 0.04789 |
| ARISTA NETWORKS INC | 0.083623 |
| GREAT WEST LIFECO | 0.022067 |
| TRADE DESK INC/THE -CLASS A | 0.036208 |
| PEMBINA PIPELINE CORP | 0.046855 |
| APPLIED MATERIALS INC | 0.065447 |
| YUM! BRANDS | 0.022481 |
| PAYCHEX INC | 0.025966 |
| KRAFT HEINZ CO/THE | 0.069874 |
| AIR PRODUCTS & CHEMICALS INC | 0.017699 |
| CELESTICA INC | 0.009247 |
| PACK.CORP.OF AM. | 0.007169 |
| IDEXX LABORATORIES INC | 0.006484 |
| OLD DOMINION FREIGHT LINE INC | 0.015053 |
| WSP GLOBAL INC | 0.010534 |
| PG&E CORP | 0.171947 |
| SALESFORCE INC | 0.075328 |
| WR BERKLEY CORP | 0.024165 |
| VULCAN MATERIALS CO | 0.010627 |
| TECK RESOURCES LIMITED CLASS B | 0.035758 |
| QUEST DIAGNOSTICS INC | 0.008914 |
| PHILIP MORRIS INTERNATIONAL | 0.125438 |
| FOX CORP CLASS B (NEW) | 0.010444 |
| UNION PACIFIC CORP | 0.048337 |
| SCHLUMBERGER NV | 0.109626 |
| HONEYWELL INTERNATIONAL INC | 0.052371 |
| CGI INC - CLASS A | 0.016243 |
| COPART INC | 0.069264 |
| ALLIANT ENERGY CORP | 0.020715 |
| LENNAR CORP | 0.018528 |
| KINDER MORGAN INC | 0.156901 |
| WATERS CORP | 0.004771 |
| PUBLIC SVC ENTERPRISE | 0.040243 |
| AUTODESK INC | 0.017182 |
| GEORGE WESTON LTD | 0.004295 |
| PNC FINANCIAL SERVICES GROUP | 0.031891 |
| CINCINNATI FINANCIAL CORP | 0.012426 |
| SERVICENOW INC | 0.016606 |
| VISTRA CORP | 0.027065 |
| EMPIRE CO LTD A | 0.010453 |
| XYLEM INC | 0.019528 |
| ON SEMICONDUCTOR CORPORATION | 0.033914 |
| T-MOBILE US INC | 0.038623 |
| METLIFE INC | 0.046028 |
| LIVE NATION ENTERTAINMENT IN | 0.012888 |
| AMDOCS LTD | 0.008886 |
| GARTNER INC | 0.006012 |
| MARATHON PETROLEUM CORP | 0.025213 |
| ROLLINS INC | 0.024021 |
| CBOE GLOBAL MARKETS INC | 0.00841 |
| DRAFTKINGS INC | 0.038931 |
| CORPAY INC | 0.005504 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.105698 |
| MICRON TECHNOLOGY INC | 0.090036 |
| FEDEX CORP | 0.017769 |
| COUPANG INC | 0.090578 |
| MORGAN STANLEY | 0.099616 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015907 |
| EXXON MOBIL CORP | 0.349101 |
| EDISON INTERNATIONAL | 0.031081 |
| HUBSPOT INC | 0.004031 |
| CCL INDUSTRIES INC | 0.011543 |
| ROBLOX CORP | 0.044973 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013676 |
| VALERO ENERGY | 0.025287 |
| VICI PROPERTIES INC | 0.085152 |
| UNITED RENTALS INC | 0.005254 |
| ELI LILLY & CO | 0.068459 |
| CHENIERE ENERGY INC | 0.017819 |
| INVITATION HOMES INC | 0.046235 |
| IQVIA HOLDINGS INC | 0.014122 |
| ALTRIA GROUP INC | 0.136793 |
| CITIGROUP INC | 0.14752 |
| STATE STREET CORP | 0.023215 |
| KEYSIGHT TECHNOLOGIES INC | 0.013917 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074852 |
| ECOLAB INC | 0.020298 |
| EXTRA SPACE STORAGE INC | 0.016948 |
| NORTHROP GRUMMAN CORP | 0.011615 |
| Applovin Corp | 0.020595 |
| AMERIPRISE FINL | 0.007751 |
| CHUBB LTD | 0.030073 |
| ROCKET COS INC | 0.011065 |
| MONGODB INC | 0.006369 |
| DIGITAL REALTY TRUST INC | 0.027188 |
| SHOPIFY INC | 0.09452 |
| EXELON CORP | 0.081398 |
| MCCORMICK & CO-NON VTG SHRS | 0.020395 |
| LEIDOS HOLDINGS INC | 0.010309 |
| FORD MOTOR CO | 0.314945 |
| HP INC | 0.076022 |
| EMERA INC COM | 0.024035 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044814 |
| DOLLAR GENERAL CORP | 0.017657 |
| ALNYLAM PHARMACEUTICALS INC | 0.010457 |
| MARKEL GROUP INC | 0.001015 |
| GE VERNOVA LLC | 0.022007 |
| UBER TECHNOLOGIES INC | 0.162892 |
| REGIONS FINANCIAL CORP | 0.073004 |
| SAPUTO INC | 0.019565 |
| OPEN TEXT CORP | 0.020981 |
| BOEING CO/THE | 0.058142 |
| HESS CORP | 0.022531 |
| JPMORGAN CHASE & CO | 0.225087 |
| KROGER CO | 0.048938 |
| GILDAN ACTIVEWEAR INC | 0.010782 |
| UNITED PARCEL SERVICE-CL B | 0.059247 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.075364 |
| DOVER CORP | 0.011041 |
| SNOWFLAKE INC | 0.025619 |
| METTLER-TOLEDO INTL | 0.001658 |
| EDWARDS LIFESCIENCES CORP | 0.046542 |
| AMEREN CORP | 0.021464 |
| ALPHABET INC-CL A | 0.470308 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017375 |
| NORFOLK SOUTHERN CORP | 0.018243 |
| CLOUDFLARE INC - CLASS A | 0.024509 |
| CHEVRON CORP | 0.131551 |
| ROYALTY PHARMA PLC- CL A | 0.030168 |
| TARGET CORP | 0.036733 |
| FIRST QUANTUM MINERALS LTD | 0.054371 |
| SPOTIFY TECHNOLOGY SA | 0.012443 |
| ORACLE CORP | 0.131992 |
| GENUINE PARTS CO | 0.010975 |
| DANAHER CORP | 0.051443 |
| ATLASSIAN CORPORATION PLC | 0.013212 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.052942 |
| BLACKSTONE INC | 0.057987 |
| SUN LIFE FINANCIAL INC | 0.046221 |
| FRANCO-NEVADA CORP | 0.015417 |
| ESTEE LAUDER COMPANIES INC | 0.017657 |
| XCEL ENERGY INC | 0.046376 |
| TJX COMPANIES INC | 0.090161 |
| BLACKROCK INC | 0.012415 |
| SYSCO CORP | 0.040743 |
| GE AEROSPACE | 0.08641 |
| STANTEC INC | 0.009193 |
| VERTEX PHARMACEUTICALS INC | 0.020743 |
| APOLLO GLOBAL MANAGEMENT INC | 0.032854 |
| ZIMMER BIOMET HOLDINGS INC | 0.016063 |
| AMERICAN INTERNATIONAL GROUP INC | 0.047834 |
| GLOBALFOUNDRIES INC | 0.006191 |
| IRON MTN INC | 0.023525 |
| TEXAS INSTRUMENTS INC | 0.073208 |
| EATON CORPORATION PLC | 0.03149 |
| CRH PLC | 0.054735 |
| HOWMET AEROSPACE INC | 0.032368 |
| PEPSICO INC | 0.110722 |
| VENTAS INC | 0.035227 |
| METRO INC -A | 0.017767 |
| VERISK ANALYTICS INC | 0.011235 |
| AUTOMATIC DATA PROCESSING | 0.032817 |
| O REILLY AUTOMOTIVE INC | 0.069243 |
| PALO ALTO NETWORKS INC | 0.052933 |
| FORTINET INC | 0.049898 |
| AT&T | 0.579583 |
| INTEL CORP | 0.352122 |
| CONSTELLATION BRANDS INC CL A | 0.012518 |
| CORNING INC | 0.062525 |
| KEYERA CORP | 0.018441 |
| ANALOG DEVICES INC | 0.039926 |
| PALANTIR TECHNOLOGIES INC | 0.168487 |
| ROBINHOOD MARKETS INC - A | 0.059464 |
| SHERWIN-WILLIAMS CO | 0.018745 |
| MEDTRONIC PLC | 0.103552 |
| NVIDIA CORP | 1.907835 |
| EBAY INC | 0.037542 |
| GENERAL MOTORS CO | 0.080062 |
| MONSTER BEVERAGE CORP | 0.055784 |
| EMERSON ELECTRIC CO | 0.045403 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00581 |
| BAKER HUGHES CO | 0.079849 |
| DUPONT DE NEMOURS INC | 0.033747 |
| CHOICE PROPERTIES REI | 0.022315 |
| WASTE CONNECTIONS INC | 0.020804 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020069 |
| MICROCHIP TECHNOLOGY INC | 0.042538 |
| NATIONAL BANK OF CANADA | 0.031526 |
| LAS VEGAS SANDS CORP | 0.027029 |
| PULTE GROUP INC | 0.016121 |
| RESMED INC | 0.011703 |
| INTACT FINANCIAL CORP. | 0.014371 |
| CLOROX COMPANY | 0.009944 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018142 |
| SOUTHWEST AIRLINES CO | 0.043674 |
| PPG INDUSTRIES INC | 0.018303 |
| NETFLIX INC | 0.033713 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032371 |
| EQUIFAX INC | 0.009997 |
| S&P GLOBAL INC | 0.025323 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012962 |
| DELTA AIR LINES | 0.051961 |
| AON PLC | 0.01572 |
| CANADIAN NATURAL RESOURCES | 0.165768 |
| DOORDASH INC | 0.026787 |
| META PLATFORMS INC | 0.176075 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.024012 |
| WILLIAMS COS INC | 0.098433 |
| QUEBECOR INC - CL B | 0.012498 |
| CENTERPOINT ENERGY INC | 0.052601 |
| PROLOGIS INC | 0.074668 |
| WORKDAY INC | 0.017224 |
| AMETEK INC | 0.018577 |
| ENTERGY CORP | 0.034694 |
| DARDEN RESTAURANTS INC | 0.009418 |
| LENNAR CORP - B SHS | 0.000682 |
| WALMART INC | 0.351814 |
| STRYKER CORP | 0.027778 |
| FORTIS INC | 0.040506 |
| VISA INC-CLASS A SHARES | 0.139152 |
| NVR INC | 0.000225 |
| CAE INC | 0.025808 |
| SCHWAB (CHARLES) CORP | 0.13804 |
| LINDE PLC | 0.038128 |
| COINBASE GLOBAL INC -CLASS A | 0.016432 |
| TRANSDIGM GROUP INC | 0.004427 |
| FORTIVE CORP | 0.027443 |
| CINTAS CORP | 0.02771 |
| KKR & CO INC | 0.054755 |
| OMNICOM GROUP | 0.015722 |
| NUCOR CORP | 0.018574 |
| HOLOGIC INC | 0.017986 |
| IA FINANCIAL CORP INC | 0.007532 |
| STARBUCKS CORP | 0.089963 |
| TC ENERGY CORP | 0.083914 |
| LABCORP HOLDINGS INC | 0.00674 |
| CARRIER GLOBAL CORP | 0.064938 |
| LOCKHEED MARTIN CORP | 0.018938 |
| TRIMBLE INC | 0.01978 |
| SBA COMMUNICATIONS CORP-CL A | 0.008617 |
| FIDELITY NATIONAL FINANCIAL INC | 0.021126 |
| INTERNATIONAL PAPER CO | 0.042032 |
| MONDELEZ INTERNATIONAL INC | 0.104516 |
| BLOCK INC | 0.044969 |
| TESLA INC | 0.2262 |
| CIGNA GROUP | 0.021768 |
| MCKESSON CORP | 0.010112 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002837 |
| WALT DISNEY CO/THE | 0.146072 |
| DOW INC | 0.056801 |
| CHARTER COMMUNICATIONS INC | 0.007583 |
| IMPERIAL OIL LTD | 0.012075 |
| BIOGEN INC | 0.011748 |
| COCA-COLA CO/THE | 0.312493 |
| AMGEN INC | 0.043251 |
| REALTY INCOME CORP | 0.071966 |
| TE CONNECTIVITY LTD | 0.024069 |
| CME GROUP INC | 0.028993 |
| CADENCE DESIGN SYSTEMS INC | 0.022071 |
| AGNICO-EAGLE MINES | 0.040806 |
| APPLE INC | 1.180828 |
| ARM HOLDINGS ADR | 0.007931 |
| CARVANA CO | 0.009919 |
| DOLLAR TREE | 0.016252 |
| AFLAC INC | 0.039782 |
| MARVELL TECHNOLOGY INC | 0.069608 |
| BCE INC | 0.074437 |
| PACCAR INC | 0.041831 |
| ABBVIE INC | 0.142789 |
| BERKSHIRE HATHAWAY INC-CL B | 0.107828 |
| ATMOS ENERGY CORP | 0.012784 |
| AIRBNB INC | 0.033705 |
| HUNTINGTON BANCSHARES INC/OH | 0.117437 |
| DIAMONDBACK ENERGY INC | 0.015077 |
| AMERICAN WATER WORKS CO INC | 0.01572 |
| ARCH CAPITAL GROUP LTD | 0.029046 |
| CROWDSTRIKE HOLDINGS INC | 0.01963 |
| TRUIST FINANCIAL CORP | 0.105165 |
| ZOETIS INC | 0.036152 |
| 3M COMPANY | 0.043443 |
| EOG RESOURCES INC | 0.044689 |
| M & T BANK CORP | 0.013214 |
| ADOBE INC | 0.034376 |
| COSTCO WHOLESALE CORP | 0.035785 |
| CARNIVAL CORP | 0.084239 |
| TOURMALINE OIL CORP | 0.028261 |
| MICROSTRATEGY INC-CL A | 0.019879 |
| TELUS CORPORATION | 0.122167 |
| UNITED AIRLINES HOLDINGS INC | 0.026324 |
| LUNDIN MINING CORP | 0.055874 |
| WEC ENERGY GROUP INC | 0.025477 |
| NUTRIEN LTD | 0.039455 |
| ESSEX PROPERTY TRUST INC | 0.005153 |
| HERSHEY CO/THE | 0.011924 |
| ROYAL BANK OF CANADA | 0.114096 |
| OCCIDENTAL PETROLEUM CORP | 0.059398 |
| ELEVANCE HEALTH INC | 0.018237 |
| KINROSS GOLD CORP | 0.098393 |
| MARRIOTT INTERNATIONAL -CL A | 0.019409 |
| MASCO CORP | 0.016896 |
| FASTENAL CO | 0.092487 |
| MERCK & CO. INC. | 0.203938 |
| CAPITAL ONE FINANCIAL CORP | 0.051182 |
| SNAP INC | 0.086288 |
| TRANE TECHNOLOGIES PLC | 0.018077 |
| RAYMOND JAMES FINL. | 0.014932 |
| AVALONBAY COMMUNITIES INC | 0.011467 |
| RTX CORPORATION | 0.107812 |
| BANK OF NEW YORK MELLON CORP | 0.057979 |
| JOHNSON & JOHNSON | 0.194602 |
| EVEREST GROUP LTD | 0.003816 |
| DOMINION ENERGY INC | 0.068776 |
| AGILENT TECHNOLOGIES INC | 0.022997 |
| SYNCHRONY FINANCIAL | 0.031329 |
| SUPER MICRO COMPUTER INC | 0.040898 |
| EXPEDITORS INTL WASH INC | 0.01105 |
| INTUIT INC | 0.021958 |
| ROPER TECHNOLOGIES INC | 0.008648 |
| TORONTO-DOMINION BANK | 0.141285 |
| CDW CORP/DE | 0.010677 |
| HUMANA INC | 0.009733 |
| ONEX CORP | 0.004686 |
| WARNER BROS DISCOVERY INC | 0.181744 |
| PRUDENTIAL FINANCIAL INC | 0.028711 |
| BRISTOL-MYERS SQUIBB CO | 0.164267 |
| CITIZENS FINANCIAL GROUP INC | 0.035131 |
| GENERAL MILLS INC | 0.044413 |
| CONSOLIDATED EDISON INC | 0.02852 |
| FIFTH THIRD BANCORP | 0.053793 |
| BROWN-FORMAN CORP-CLASS B | 0.024088 |
| BECTON DICKINSON AND CO | 0.023168 |
| CMS ENERGY CORP | 0.024036 |
| WEST FRASER TIMBER CO LTD | 0.004165 |
| ROCKWELL AUTOMATION INC | 0.009121 |
| L3HARRIS TECHNOLOGIES INC | 0.015108 |
| KEURIG DR PEPPER INC | 0.097652 |
| TARGA RESOURCES CORP | 0.01732 |
| ENBRIDGE INC | 0.175823 |
| ARES MANAGEMENT CORP | 0.015755 |
| VEEVA SYSTEMS INC | 0.012005 |
| LULULEMON ATHLETICA INC | 0.008504 |
| DEERE & CO | 0.020016 |
| MCDONALDS CORP | 0.059646 |
| MARTIN MARIETTA MATERIALS | 0.004902 |
| COTERRA ENERGY INC | 0.060855 |
| WEYERHAEUSER CO | 0.058497 |
| PHILLIPS 66 | 0.032861 |
| ALAMOS GOLD INC | 0.03336 |
| MONOLITHIC POWER SYSTEMS INC | 0.003725 |