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 (26 Sep 2025): | 4033.89 |
| Day range: | 4033.89 / 4033.89 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3107.73 / 4039.48 |
| Name | Index Shares |
|---|---|
| CDN. UTILITIES LTD A | 0.011606 |
| CSX CORP | 0.173393 |
| TOURMALINE OIL CORP | 0.033445 |
| ROCKET COS INC | 0.021202 |
| PROCTER & GAMBLE CO | 0.216706 |
| TRANE TECHNOLOGIES PLC | 0.020601 |
| CITIGROUP INC | 0.167655 |
| FOX CORP CLASS A (NEW) | 0.019612 |
| CHEVRON CORP | 0.176855 |
| KEYCORP | 0.086097 |
| EXPEDIA GROUP INC | 0.011183 |
| LEIDOS HOLDINGS INC | 0.011854 |
| NUTRIEN LTD | 0.045088 |
| GENUINE PARTS CO | 0.012569 |
| S&P GLOBAL INC | 0.02835 |
| VERISIGN INC | 0.007474 |
| SUN LIFE FINANCIAL INC | 0.052247 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026291 |
| HONEYWELL INTERNATIONAL INC | 0.05947 |
| EQUITY RESIDENTIAL | 0.031667 |
| FIFTH THIRD BANCORP | 0.061608 |
| FIRST QUANTUM MINERALS LTD | 0.06227 |
| SERVICENOW INC | 0.01911 |
| ARCH CAPITAL GROUP LTD | 0.033212 |
| ALNYLAM PHARMACEUTICALS INC | 0.012005 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086067 |
| L3HARRIS TECHNOLOGIES INC | 0.017303 |
| COMCAST CORP-CLASS A | 0.345459 |
| MARSH & MCLENNAN COS | 0.045503 |
| ALAMOS GOLD INC | 0.038207 |
| ZIMMER BIOMET HOLDINGS INC | 0.018283 |
| DIGITAL REALTY TRUST INC | 0.031138 |
| DEXCOM INC | 0.036169 |
| PG&E CORP | 0.202982 |
| DARDEN RESTAURANTS INC | 0.010786 |
| QUANTA SERVICES INC | 0.013552 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014567 |
| ROPER TECHNOLOGIES INC | 0.009917 |
| STATE STREET CORP | 0.026285 |
| MORGAN STANLEY | 0.113486 |
| EVEREST GROUP LTD | 0.00389 |
| LULULEMON ATHLETICA INC | 0.009672 |
| SUNCOR ENERGY INC | 0.113561 |
| EDWARDS LIFESCIENCES CORP | 0.053381 |
| CINTAS CORP | 0.031736 |
| ROCKWELL AUTOMATION INC | 0.010413 |
| INTUIT INC | 0.025093 |
| VULCAN MATERIALS CO | 0.01217 |
| VENTAS INC | 0.041592 |
| CLOUDFLARE INC - CLASS A | 0.028252 |
| XCEL ENERGY INC | 0.053318 |
| ONEOK INC | 0.057654 |
| NETAPP INC | 0.018472 |
| FORTIVE CORP | 0.031308 |
| RESMED INC | 0.013404 |
| MERCK & CO. INC. | 0.23218 |
| WEC ENERGY GROUP INC | 0.029481 |
| CISCO SYSTEMS INC | 0.366269 |
| CIRCLE INTERNET GROUP INC | 0.009956 |
| WR BERKLEY CORP | 0.027685 |
| BANK OF AMERICA CORP | 0.603889 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015689 |
| ABBOTT LABORATORIES | 0.160152 |
| METLIFE INC | 0.051947 |
| ALTAGAS LTD | 0.027502 |
| BARRICK MINING CORP | 0.158083 |
| MICROSOFT CORP | 0.678228 |
| AUTOZONE INC | 0.001558 |
| SIMON PROPERTY GROUP INC | 0.029879 |
| GILDAN ACTIVEWEAR INC | 0.012295 |
| DOMINOS PIZZA INC | 0.00315 |
| MCCORMICK & CO-NON VTG SHRS | 0.023407 |
| ELEVANCE HEALTH INC | 0.020845 |
| FLUTTER ENTERTAINMENT PLC | 0.016342 |
| THERMO FISHER SCIENTIFIC INC | 0.034855 |
| TYSON FOODS INC | 0.026052 |
| MARATHON PETROLEUM CORP | 0.02838 |
| BCE INC | 0.085251 |
| TRACTOR SUPPLY COMPANY | 0.048941 |
| IMPERIAL OIL LTD | 0.013829 |
| ALPHABET INC-CL A | 0.537438 |
| SOUTHWEST AIRLINES CO | 0.04731 |
| TFI INTERNATIONAL INC | 0.006941 |
| FORD MOTOR CO | 0.360703 |
| AMAZON.COM INC | 0.876517 |
| TE CONNECTIVITY LTD | 0.027388 |
| CCL INDUSTRIES INC | 0.013168 |
| DRAFTKINGS INC | 0.04426 |
| CORTEVA INC | 0.063055 |
| BROOKFIELD CORP | 0.139019 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003252 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085727 |
| WEST FRASER TIMBER CO LTD | 0.004746 |
| WORKDAY INC | 0.019877 |
| WILLIS TOWERS WATSON PLC | 0.00917 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086403 |
| ESSEX PROPERTY TRUST INC | 0.005913 |
| PROGRESSIVE CORP | 0.054073 |
| OLD DOMINION FREIGHT LINE INC | 0.017141 |
| NORTHROP GRUMMAN CORP | 0.013283 |
| T-MOBILE US INC | 0.04399 |
| TRAVELERS COS INC/THE | 0.020889 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04861 |
| TJX COMPANIES INC | 0.103123 |
| INTERACTIVE BROKERS GROUP INC | 0.038276 |
| FIRSTSERVICE CORP | 0.003653 |
| ILLINOIS TOOL WORKS | 0.026919 |
| VALERO ENERGY | 0.028845 |
| ALIMENTATION COUCHE-TARD INC | 0.065811 |
| SCHWAB (CHARLES) CORP | 0.158452 |
| CME GROUP INC | 0.033206 |
| DATADOG INC | 0.028624 |
| WASTE CONNECTIONS INC | 0.023827 |
| PHILLIPS 66 | 0.037636 |
| AT&T | 0.665401 |
| ALTRIA GROUP INC | 0.155709 |
| AMPHENOL CORP NEW CL A | 0.110196 |
| FASTENAL CO | 0.105962 |
| ARES MANAGEMENT CORP | 0.019168 |
| CGI INC - CLASS A | 0.018388 |
| ZSCALER INC | 0.008787 |
| KKR & CO INC | 0.062879 |
| EVERSOURCE ENERGY | 0.033953 |
| CORPAY INC | 0.006326 |
| VICI PROPERTIES INC | 0.097524 |
| UNITEDHEALTH GROUP INC | 0.08377 |
| LENNAR CORP - B SHS | 0.000766 |
| CELESTICA INC | 0.010502 |
| MCDONALDS CORP | 0.066042 |
| CONSTELLATION ENERGY CORPORATION | 0.028945 |
| ATKINSREALIS GROUP INC | 0.016027 |
| SALESFORCE INC | 0.085823 |
| ROSS STORES INC | 0.029694 |
| CARVANA CO | 0.011417 |
| MCKESSON CORP | 0.011542 |
| ADVANCED MICRO DEVICES | 0.148917 |
| ARCHER-DANIELS-MIDLAND CO | 0.044128 |
| TESLA INC | 0.259064 |
| CHUBB LTD | 0.034442 |
| EXPEDITORS INTL WASH INC | 0.012581 |
| MANULIFE FINANCIAL CORP | 0.15835 |
| DOLLAR GENERAL CORP | 0.020222 |
| AMERICAN TOWER CORP | 0.043258 |
| WELLTOWER INC | 0.060482 |
| PALANTIR TECHNOLOGIES INC | 0.194144 |
| AXON ENTERPRISE INC | 0.006776 |
| QUEBECOR INC - CL B | 0.014193 |
| PARKER HANNIFIN CORP | 0.011758 |
| SNOWFLAKE INC | 0.029301 |
| NORFOLK SOUTHERN CORP | 0.02082 |
| FEDEX CORP | 0.020351 |
| EXELON CORP | 0.093224 |
| INTEL CORP | 0.403282 |
| MICRON TECHNOLOGY INC | 0.10326 |
| AVALONBAY COMMUNITIES INC | 0.013133 |
| GFL ENVIRONMENTAL INC | 0.019096 |
| INTUITIVE SURGICAL INC | 0.032985 |
| TORONTO-DOMINION BANK | 0.161812 |
| AMGEN INC | 0.049534 |
| ARM HOLDINGS ADR | 0.009084 |
| CONOCOPHILLIPS | 0.116658 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023214 |
| UNITED PARCEL SERVICE-CL B | 0.067851 |
| DEERE & CO | 0.022874 |
| COTERRA ENERGY INC | 0.069616 |
| DOLLARAMA INC | 0.024954 |
| TARGA RESOURCES CORP | 0.019776 |
| WELLS FARGO & CO | 0.300837 |
| FIRSTENERGY | 0.050629 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.045547 |
| ADOBE INC | 0.039185 |
| WASTE MANAGEMENT INC | 0.037137 |
| SOUTHERN COMPANY THE | 0.10143 |
| US BANCORP | 0.139044 |
| PALO ALTO NETWORKS INC | 0.061053 |
| ARTHUR J GALLAGHER & CO | 0.023451 |
| FREEPORT-MCMORAN INC | 0.132304 |
| MERCADOLIBRE INC | 0.00435 |
| CAE INC | 0.029601 |
| GILEAD SCIENCES INC | 0.114915 |
| CONSOLIDATED EDISON INC | 0.03333 |
| MONGODB INC | 0.007342 |
| BOOKING HOLDINGS INC | 0.002987 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01528 |
| BROADCOM INC | 0.426247 |
| NORTHERN TRUST CORP | 0.017934 |
| KINROSS GOLD CORP | 0.112355 |
| GOLDMAN SACHS GROUP INC | 0.028232 |
| CAPITAL ONE FINANCIAL CORP | 0.058768 |
| ARISTA NETWORKS INC | 0.095355 |
| GARTNER INC | 0.006899 |
| MARTIN MARIETTA MATERIALS | 0.005551 |
| POWER CORP OF CANADA | 0.049788 |
| TECK RESOURCES LIMITED CLASS B | 0.040582 |
| TARGET CORP | 0.041957 |
| HCA HEALTHCARE INC | 0.01569 |
| GLOBALFOUNDRIES INC | 0.00709 |
| MARKEL GROUP INC | 0.00116 |
| CANADIAN NATURAL RESOURCES | 0.189252 |
| BANK OF NEW YORK MELLON CORP | 0.066168 |
| MARRIOTT INTERNATIONAL -CL A | 0.022063 |
| SOUTHERN COPPER CORP | 0.008285 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027726 |
| REGENERON PHARMACEUTICALS | 0.009462 |
| TRIMBLE INC | 0.022009 |
| DOLLAR TREE | 0.018185 |
| SBA COMMUNICATIONS CORP-CL A | 0.009816 |
| BANK OF NOVA SCOTIA | 0.115213 |
| ON SEMICONDUCTOR CORPORATION | 0.038516 |
| COLGATE-PALMOLIVE CO | 0.07492 |
| AMEREN CORP | 0.024901 |
| DOMINION ENERGY INC | 0.078768 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053187 |
| HYDRO ONE LTD | 0.029254 |
| IQVIA HOLDINGS INC | 0.01587 |
| PPL CORP | 0.06837 |
| CANADIAN TIRE CORP-CLASS A | 0.004733 |
| ORACLE CORP | 0.151811 |
| DTE ENERGY CO | 0.019082 |
| WATERS CORP | 0.005476 |
| COINBASE GLOBAL INC -CLASS A | 0.018932 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024269 |
| LENNAR CORP | 0.020683 |
| GENERAL DYNAMICS CORP | 0.020419 |
| DUPONT DE NEMOURS INC | 0.03865 |
| KEYERA CORP | 0.021123 |
| HUNTINGTON BANCSHARES INC/OH | 0.134137 |
| NEXTERA ENERGY INC | 0.190307 |
| CMS ENERGY CORP | 0.027528 |
| SYNOPSYS INC | 0.017055 |
| MOODYS CORP | 0.01438 |
| NVIDIA CORP | 2.167404 |
| ULTA BEAUTY INC | 0.004142 |
| LOCKHEED MARTIN CORP | 0.021664 |
| LOWES COS INC | 0.051821 |
| SUPER MICRO COMPUTER INC | 0.047099 |
| LAM RESEARCH CORP | 0.118054 |
| PHILIP MORRIS INTERNATIONAL | 0.143818 |
| EQUIFAX INC | 0.011394 |
| CENTERPOINT ENERGY INC | 0.060244 |
| META PLATFORMS INC | 0.19993 |
| ALPHABET INC C-SHARES | 0.469914 |
| CLOROX COMPANY | 0.011388 |
| JOHNSON & JOHNSON | 0.222526 |
| ENTERGY CORP | 0.039735 |
| BRISTOL-MYERS SQUIBB CO | 0.188133 |
| M & T BANK CORP | 0.014797 |
| PAN AMERICAN SILVER CORP | 0.033388 |
| SYSCO CORP | 0.044796 |
| NASDAQ INC | 0.038021 |
| AUTOMATIC DATA PROCESSING | 0.037498 |
| GENERAL MILLS INC | 0.050053 |
| CARRIER GLOBAL CORP | 0.073798 |
| SYNCHRONY FINANCIAL | 0.035133 |
| CENTENE CORP | 0.046356 |
| FAIR ISAAC CORP | 0.002202 |
| NUCOR CORP | 0.021273 |
| WHEATON PRECIOUS METALS CORP | 0.04192 |
| FORTIS INC | 0.046391 |
| HUBSPOT INC | 0.004669 |
| TELUS CORPORATION | 0.140918 |
| HOWMET AEROSPACE INC | 0.036947 |
| HOME DEPOT INC | 0.091961 |
| ROYALTY PHARMA PLC- CL A | 0.035458 |
| REALTY INCOME CORP | 0.083491 |
| EXTRA SPACE STORAGE INC | 0.01941 |
| KINDER MORGAN INC | 0.179697 |
| IGM FINANCIAL INC. | 0.008225 |
| VERTIV HOLDINGS CO | 0.031975 |
| MSCI INC | 0.006928 |
| BANK OF MONTREAL | 0.066787 |
| BOEING CO/THE | 0.066731 |
| CROWDSTRIKE HOLDINGS INC | 0.022591 |
| GEN DIGITAL INC | 0.050489 |
| AMERICAN EXPRESS CO | 0.050962 |
| INTL FLAVORS & FRAGRANCES | 0.023618 |
| Applovin Corp | 0.023465 |
| RTX CORPORATION | 0.123476 |
| ATMOS ENERGY CORP | 0.014642 |
| HERSHEY CO/THE | 0.013657 |
| ALLSTATE CORP | 0.024376 |
| PULTE GROUP INC | 0.018357 |
| CORNING INC | 0.071609 |
| INTACT FINANCIAL CORP. | 0.016459 |
| EMPIRE CO LTD A | 0.011721 |
| QUEST DIAGNOSTICS INC | 0.010267 |
| LABCORP HOLDINGS INC | 0.007719 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020706 |
| LIVE NATION ENTERTAINMENT IN | 0.014658 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02157 |
| DOW INC | 0.065333 |
| CHIPOTLE MEXICAN GRILL INC | 0.12381 |
| SEMPRA ENERGY | 0.060312 |
| CENCORA INC | 0.016046 |
| GE AEROSPACE | 0.098328 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051325 |
| TRANSDIGM GROUP INC | 0.005082 |
| PAYCHEX INC | 0.029739 |
| VERIZON COMMUNICATIONS INC | 0.390354 |
| AMETEK INC | 0.021276 |
| WALMART INC | 0.401098 |
| LAS VEGAS SANDS CORP | 0.030956 |
| MID-AMERICA APARTMENT COMM | 0.010762 |
| NIKE INC | 0.107474 |
| ZOETIS INC | 0.041166 |
| RB GLOBAL INC | 0.017075 |
| AFLAC INC | 0.045131 |
| WILLIAMS COS INC | 0.112734 |
| KRAFT HEINZ CO/THE | 0.079365 |
| WALT DISNEY CO/THE | 0.166303 |
| LINDE PLC | 0.043466 |
| MONDELEZ INTERNATIONAL INC | 0.119701 |
| HP INC | 0.086725 |
| INVITATION HOMES INC | 0.052953 |
| PFIZER INC | 0.525903 |
| ROBINHOOD MARKETS INC - A | 0.068024 |
| DELL TECHNOLOGIES INC - C | 0.027629 |
| TEXAS INSTRUMENTS INC | 0.083673 |
| MICROSTRATEGY INC-CL A | 0.024135 |
| INTERCONTINENTAL EXCHANGE INC | 0.052536 |
| AMDOCS LTD | 0.010092 |
| DANAHER CORP | 0.058917 |
| WSP GLOBAL INC | 0.012064 |
| NATIONAL BANK OF CANADA | 0.036143 |
| COCA-COLA CO/THE | 0.357895 |
| HORMEL FOODS CORP | 0.026894 |
| REGIONS FINANCIAL CORP | 0.083008 |
| SAPUTO INC | 0.022156 |
| GLOBAL PAYMENTS INC | 0.022376 |
| COUPANG INC | 0.104361 |
| CINCINNATI FINANCIAL CORP | 0.014211 |
| BECTON DICKINSON AND CO | 0.026485 |
| FISERV INC | 0.051276 |
| PINTEREST INC | 0.054723 |
| ROGERS COMMUNICATIONS INC-B | 0.035065 |
| STERIS PLC | 0.009075 |
| FRANCO-NEVADA CORP | 0.017677 |
| EBAY INC | 0.042535 |
| OPEN TEXT CORP | 0.023587 |
| DUKE ENERGY CORP | 0.071818 |
| CITIZENS FINANCIAL GROUP INC | 0.040236 |
| CARDINAL HEALTH INC | 0.022071 |
| STARBUCKS CORP | 0.103033 |
| EMERA INC COM | 0.027527 |
| INGERSOLL-RAND INC | 0.037265 |
| AGILENT TECHNOLOGIES INC | 0.026225 |
| AUTODESK INC | 0.019766 |
| UBER TECHNOLOGIES INC | 0.186558 |
| ROBLOX CORP | 0.052422 |
| ROYAL BANK OF CANADA | 0.130463 |
| APPLIED MATERIALS INC | 0.074038 |
| VERISK ANALYTICS INC | 0.012868 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002027 |
| ECOLAB INC | 0.023247 |
| XYLEM INC | 0.022365 |
| KEYSIGHT TECHNOLOGIES INC | 0.015865 |
| PPG INDUSTRIES INC | 0.020962 |
| KLA CORP | 0.01222 |
| 3M COMPANY | 0.04965 |
| PEPSICO INC | 0.126809 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019899 |
| IRON MTN INC | 0.027056 |
| BERKSHIRE HATHAWAY INC-CL B | 0.123765 |
| THOMSON REUTERS CORP | 0.012647 |
| LUNDIN MINING CORP | 0.063171 |
| UNION PACIFIC CORP | 0.05519 |
| DEVON ENERGY CORPORATION | 0.055574 |
| QUALCOMM INC | 0.101444 |
| AGNICO-EAGLE MINES | 0.046734 |
| CHURCH & DWIGHT CO INC | 0.022747 |
| LOBLAW COMPANIES LTD. | 0.050037 |
| OCCIDENTAL PETROLEUM CORP | 0.071239 |
| METRO INC -A | 0.020139 |
| SNAP-ON INC | 0.004757 |
| AIRBNB INC | 0.038488 |
| ESTEE LAUDER COMPANIES INC | 0.020222 |
| MEDTRONIC PLC | 0.118597 |
| YUM! BRANDS | 0.025697 |
| CADENCE DESIGN SYSTEMS INC | 0.025165 |
| HUMANA INC | 0.011147 |
| ACCENTURE PLC-CL A | 0.062902 |
| TC ENERGY CORP | 0.096105 |
| APPLE INC | 1.344624 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018278 |
| TRANSUNION | 0.018013 |
| D R HORTON INC | 0.025102 |
| KROGER CO | 0.05607 |
| INTERNATIONAL PAPER CO | 0.048139 |
| KELLANOVA | 0.025477 |
| GENERAL MOTORS CO | 0.088769 |
| PACCAR INC | 0.047909 |
| PNC FINANCIAL SERVICES GROUP | 0.036484 |
| EDISON INTERNATIONAL | 0.035597 |
| JPMORGAN CHASE & CO | 0.256221 |
| LUNDIN GOLD INC | 0.009119 |
| RAYMOND JAMES FINL. | 0.016847 |
| MARVELL TECHNOLOGY INC | 0.079435 |
| COREWEAVE INC | 0.017107 |
| NETFLIX INC | 0.038424 |
| DOORDASH INC | 0.031005 |
| CIGNA GROUP | 0.024254 |
| MOTOROLA SOLUTIONS INC | 0.015389 |
| EQUINIX INC | 0.009022 |
| CUMMINS INC | 0.012708 |
| GARMIN LTD | 0.014185 |
| BOSTON SCIENTIFIC CORP | 0.136515 |
| ELECTRONIC ARTS INC | 0.020903 |
| AMERIPRISE FINL | 0.008794 |
| CRH PLC | 0.062522 |
| PAYPAL HOLDINGS INC. | 0.089849 |
| PEMBINA PIPELINE CORP | 0.053726 |
| MAGNA INTERNATIONAL INC | 0.024172 |
| APOLLO GLOBAL MANAGEMENT INC | 0.037695 |
| WW GRAINGER INC | 0.00402 |
| SPOTIFY TECHNOLOGY SA | 0.014251 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042338 |
| AON PLC | 0.018004 |
| LYONDELLBASELL INDU-CL A | 0.02339 |
| CARNIVAL CORP | 0.096478 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060441 |
| PACK.CORP.OF AM. | 0.00821 |
| CROWN CASTLE INC | 0.040097 |
| ALLIANT ENERGY CORP | 0.023725 |
| VERTEX PHARMACEUTICALS INC | 0.02373 |
| REPUBLIC SERVICES INC | 0.018837 |
| EOG RESOURCES INC | 0.050429 |
| BAKER HUGHES CO | 0.091563 |
| TRUIST FINANCIAL CORP | 0.120831 |
| CBRE GROUP INC | 0.02763 |
| FERGUSON PLC | 0.017231 |
| GREAT WEST LIFECO | 0.0252 |
| COSTCO WHOLESALE CORP | 0.04094 |
| PROLOGIS INC | 0.085615 |
| EATON CORPORATION PLC | 0.036 |
| MONOLITHIC POWER SYSTEMS INC | 0.004266 |
| CONSTELLATION BRANDS INC CL A | 0.014375 |
| HALLIBURTON CO | 0.07926 |
| BLOCK INC | 0.051066 |
| TRADE DESK INC/THE -CLASS A | 0.041075 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006654 |
| ABBVIE INC | 0.163296 |
| OTIS WORLDWIDE CORP | 0.036559 |
| CVS HEALTH CORP | 0.116946 |
| UNITED AIRLINES HOLDINGS INC | 0.030081 |
| CENOVUS ENERGY INC | 0.118512 |
| ENBRIDGE INC | 0.201633 |
| NVR INC | 0.000254 |
| WARNER BROS DISCOVERY INC | 0.209767 |
| GE VERNOVA LLC | 0.025166 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.121054 |
| FOX CORP CLASS B (NEW) | 0.011962 |
| VEEVA SYSTEMS INC | 0.01381 |
| MONSTER BEVERAGE CORP | 0.064065 |
| AIR PRODUCTS & CHEMICALS INC | 0.02027 |
| BLACKSTONE INC | 0.067094 |
| CONSTELLATION SOFTWARE INC | 0.001849 |
| CBOE GLOBAL MARKETS INC | 0.009631 |
| MASTERCARD INC-CLASS A | 0.074537 |
| UNITED RENTALS INC | 0.005989 |
| VISA INC-CLASS A SHARES | 0.158224 |
| EXXON MOBIL CORP | 0.398374 |
| SCHLUMBERGER NV | 0.125553 |
| BLACKROCK INC | 0.014218 |
| PUBLIC STORAGE | 0.014583 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010781 |
| KIMBERLY-CLARK CORP | 0.030595 |
| DELTA AIR LINES | 0.060206 |
| CAMECO CORP | 0.040123 |
| CHENIERE ENERGY INC | 0.020237 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.049415 |
| ANALOG DEVICES INC | 0.045727 |
| O REILLY AUTOMOTIVE INC | 0.078911 |
| FORTINET INC | 0.05683 |
| ATLASSIAN CORPORATION PLC | 0.015247 |
| GEORGE WESTON LTD | 0.014648 |
| MICROCHIP TECHNOLOGY INC | 0.048886 |
| IVANHOE MINES LTD | 0.066179 |
| CDW CORP/DE | 0.012162 |
| SHOPIFY INC | 0.108484 |
| T ROWE PRICE GROUP INC | 0.020017 |
| WEYERHAEUSER CO | 0.066996 |
| VISTRA CORP | 0.030922 |
| CHARTER COMMUNICATIONS INC | 0.008359 |
| IA FINANCIAL CORP INC | 0.008578 |
| CATERPILLAR INC | 0.043441 |
| COSTAR GROUP INC | 0.038404 |
| AMERICAN WATER WORKS CO INC | 0.018003 |
| ARC RESOURCES LTD | 0.053945 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036516 |
| NEWMONT CORP | 0.102939 |
| ELI LILLY & CO | 0.078405 |
| KEURIG DR PEPPER INC | 0.118911 |
| ONEX CORP | 0.005253 |
| BIOGEN INC | 0.013469 |
| PUBLIC SVC ENTERPRISE | 0.04609 |
| CHOICE PROPERTIES REI | 0.025557 |
| COPART INC | 0.079327 |
| PRUDENTIAL FINANCIAL INC | 0.032698 |
| SHERWIN-WILLIAMS CO | 0.021403 |
| IDEXX LABORATORIES INC | 0.00737 |
| METTLER-TOLEDO INTL | 0.001894 |
| WARNER MUSIC GROUP CORP | 0.012557 |
| STRYKER CORP | 0.031814 |
| DIAMONDBACK ENERGY INC | 0.01743 |
| KENVUE INC | 0.177396 |
| ROLLINS INC | 0.027511 |
| LOEWS CORP | 0.015986 |
| STANTEC INC | 0.010529 |
| DOVER CORP | 0.012645 |
| EMERSON ELECTRIC CO | 0.051871 |