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 (13 Nov 2025): | 4242.65 |
| Day range: | 4240.96 / 4254.70 |
| Change abs./rel.: | -2.37 / -0.06% |
| Year range: | 3107.73 / 4254.70 |
| Name | Index Shares |
|---|---|
| INVITATION HOMES INC | 0.05312 |
| NEWMONT CORP | 0.101915 |
| STANTEC INC | 0.010562 |
| WORKDAY INC | 0.019973 |
| BECTON DICKINSON AND CO | 0.026569 |
| PALANTIR TECHNOLOGIES INC | 0.195756 |
| S&P GLOBAL INC | 0.02844 |
| IVANHOE MINES LTD | 0.066828 |
| NETFLIX INC | 0.038477 |
| CLOUDFLARE INC - CLASS A | 0.028575 |
| PINTEREST INC | 0.055408 |
| WASTE MANAGEMENT INC | 0.03732 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036632 |
| ROYAL BANK OF CANADA | 0.130388 |
| ADOBE INC | 0.03879 |
| CBOE GLOBAL MARKETS INC | 0.009662 |
| COLGATE-PALMOLIVE CO | 0.074953 |
| KEYSIGHT TECHNOLOGIES INC | 0.015892 |
| WW GRAINGER INC | 0.004015 |
| CAPITAL ONE FINANCIAL CORP | 0.058946 |
| EQUIFAX INC | 0.011393 |
| OCCIDENTAL PETROLEUM CORP | 0.071464 |
| MONOLITHIC POWER SYSTEMS INC | 0.004279 |
| SNOWFLAKE INC | 0.029848 |
| ESSEX PROPERTY TRUST INC | 0.005932 |
| PEPSICO INC | 0.12694 |
| ARTHUR J GALLAGHER & CO | 0.023553 |
| ACCENTURE PLC-CL A | 0.061045 |
| RESMED INC | 0.01337 |
| GOLDMAN SACHS GROUP INC | 0.027942 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027814 |
| ALTAGAS LTD | 0.02759 |
| FIFTH THIRD BANCORP | 0.061229 |
| CONOCOPHILLIPS | 0.115779 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015949 |
| EOG RESOURCES INC | 0.050589 |
| AMERICAN INTERNATIONAL GROUP INC | 0.051283 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004893 |
| CINCINNATI FINANCIAL CORP | 0.014256 |
| BANK OF MONTREAL | 0.06647 |
| AIR PRODUCTS & CHEMICALS INC | 0.020334 |
| ROGERS COMMUNICATIONS INC-B | 0.035356 |
| STRYKER CORP | 0.031915 |
| HUMANA INC | 0.011147 |
| CHUBB LTD | 0.034379 |
| 3M COMPANY | 0.049293 |
| QUEST DIAGNOSTICS INC | 0.010319 |
| AMEREN CORP | 0.02498 |
| CHENIERE ENERGY INC | 0.020116 |
| ZSCALER INC | 0.008963 |
| SYNOPSYS INC | 0.017134 |
| BROADCOM INC | 0.429454 |
| ENBRIDGE INC | 0.202274 |
| AUTOMATIC DATA PROCESSING | 0.037535 |
| GENUINE PARTS CO | 0.012637 |
| LENNAR CORP - B SHS | 0.000764 |
| CSX CORP | 0.172621 |
| EDWARDS LIFESCIENCES CORP | 0.05355 |
| FIRSTENERGY | 0.050852 |
| GILEAD SCIENCES INC | 0.11499 |
| SHERWIN-WILLIAMS CO | 0.021362 |
| VULCAN MATERIALS CO | 0.012209 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.04527 |
| FLUTTER ENTERTAINMENT PLC | 0.016334 |
| MASTERCARD INC-CLASS A | 0.074442 |
| EMERA INC COM | 0.027749 |
| REALTY INCOME CORP | 0.084796 |
| PROLOGIS INC | 0.08589 |
| CENOVUS ENERGY INC | 0.11797 |
| TOURMALINE OIL CORP | 0.033551 |
| L3HARRIS TECHNOLOGIES INC | 0.0173 |
| VERTEX PHARMACEUTICALS INC | 0.023768 |
| ELI LILLY & CO | 0.078511 |
| ALPHABET INC C-SHARES | 0.468898 |
| NVR INC | 0.00025 |
| QUEBECOR INC - CL B | 0.014206 |
| IRON MTN INC | 0.027176 |
| DIGITAL REALTY TRUST INC | 0.031645 |
| ENTERGY CORP | 0.041341 |
| WALT DISNEY CO/THE | 0.16683 |
| IMPERIAL OIL LTD | 0.013873 |
| QNITY ELECTRONICS INC | 0.019386 |
| CARDINAL HEALTH INC | 0.022141 |
| D R HORTON INC | 0.024439 |
| CORTEVA INC | 0.062969 |
| TRACTOR SUPPLY COMPANY | 0.049096 |
| SOUTHWEST AIRLINES CO | 0.043313 |
| VENTAS INC | 0.041723 |
| FERGUSON PLC | 0.017195 |
| CHURCH & DWIGHT CO INC | 0.022571 |
| T ROWE PRICE GROUP INC | 0.020025 |
| WEYERHAEUSER CO | 0.066831 |
| IA FINANCIAL CORP INC | 0.008562 |
| ONEX CORP | 0.005242 |
| ATLASSIAN CORPORATION PLC | 0.015392 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039221 |
| WELLTOWER INC | 0.061973 |
| BRISTOL-MYERS SQUIBB CO | 0.188729 |
| PHILLIPS 66 | 0.037424 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002019 |
| ULTA BEAUTY INC | 0.004145 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0184 |
| SCHWAB (CHARLES) CORP | 0.158954 |
| DOLLAR TREE | 0.017796 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006638 |
| INTUITIVE SURGICAL INC | 0.033089 |
| APPLIED MATERIALS INC | 0.07373 |
| INTEL CORP | 0.433288 |
| NETAPP INC | 0.018461 |
| MOODYS CORP | 0.014378 |
| VISA INC-CLASS A SHARES | 0.157584 |
| GENERAL DYNAMICS CORP | 0.020529 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02064 |
| INGERSOLL-RAND INC | 0.037383 |
| NORTHERN TRUST CORP | 0.017685 |
| MEDTRONIC PLC | 0.118972 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060295 |
| ALLIANT ENERGY CORP | 0.0238 |
| DATADOG INC | 0.029082 |
| NORFOLK SOUTHERN CORP | 0.022671 |
| SYNCHRONY FINANCIAL | 0.034447 |
| TFI INTERNATIONAL INC | 0.006884 |
| AUTODESK INC | 0.019741 |
| WATERS CORP | 0.005494 |
| CAMECO CORP | 0.040251 |
| FRANCO-NEVADA CORP | 0.017733 |
| TE CONNECTIVITY LTD | 0.027376 |
| CARVANA CO | 0.012431 |
| CCL INDUSTRIES INC | 0.013159 |
| CANADIAN NATURAL RESOURCES | 0.18944 |
| NORTHROP GRUMMAN CORP | 0.013256 |
| LOBLAW COMPANIES LTD. | 0.04993 |
| AVALONBAY COMMUNITIES INC | 0.013174 |
| DRAFTKINGS INC | 0.0444 |
| THERMO FISHER SCIENTIFIC INC | 0.034966 |
| CROWDSTRIKE HOLDINGS INC | 0.022834 |
| WARNER MUSIC GROUP CORP | 0.012597 |
| HALLIBURTON CO | 0.078853 |
| PNC FINANCIAL SERVICES GROUP | 0.036437 |
| ONEOK INC | 0.058312 |
| SAPUTO INC | 0.022094 |
| CDN. UTILITIES LTD A | 0.011643 |
| CHIPOTLE MEXICAN GRILL INC | 0.123605 |
| HERSHEY CO/THE | 0.013715 |
| RAYMOND JAMES FINL. | 0.016702 |
| TRANE TECHNOLOGIES PLC | 0.020605 |
| SALESFORCE INC | 0.085735 |
| SCHLUMBERGER NV | 0.138255 |
| KEYCORP | 0.086369 |
| NEXTERA ENERGY INC | 0.190909 |
| OPEN TEXT CORP | 0.023221 |
| BLACKROCK INC | 0.014255 |
| CDW CORP/DE | 0.012135 |
| WSP GLOBAL INC | 0.012102 |
| MONSTER BEVERAGE CORP | 0.064348 |
| SERVICENOW INC | 0.019264 |
| CONSTELLATION ENERGY CORPORATION | 0.028952 |
| POWER CORP OF CANADA | 0.049751 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025984 |
| TC ENERGY CORP | 0.096411 |
| DEVON ENERGY CORPORATION | 0.055116 |
| FREEPORT-MCMORAN INC | 0.132723 |
| PULTE GROUP INC | 0.018128 |
| VERTIV HOLDINGS CO | 0.032168 |
| BARRICK MINING CORP | 0.157308 |
| WARNER BROS DISCOVERY INC | 0.210431 |
| INTUIT INC | 0.025173 |
| BROOKFIELD CORP | 0.209379 |
| LIVE NATION ENTERTAINMENT IN | 0.014704 |
| GE VERNOVA LLC | 0.02518 |
| DOLLAR GENERAL CORP | 0.020286 |
| LABCORP HOLDINGS INC | 0.007694 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051233 |
| FASTENAL CO | 0.106297 |
| WASTE CONNECTIONS INC | 0.023819 |
| PG&E CORP | 0.203639 |
| ROBLOX CORP | 0.057035 |
| CATERPILLAR INC | 0.043408 |
| COPART INC | 0.079713 |
| METTLER-TOLEDO INTL | 0.001883 |
| MICROSOFT CORP | 0.680375 |
| STRATEGY INC-CL A | 0.024451 |
| DELL TECHNOLOGIES INC - C | 0.027487 |
| CONSOLIDATED EDISON INC | 0.033435 |
| LAM RESEARCH CORP | 0.116754 |
| UBER TECHNOLOGIES INC | 0.186579 |
| BLOCK INC | 0.050436 |
| TORONTO-DOMINION BANK | 0.158115 |
| TELUS CORPORATION | 0.142293 |
| PALO ALTO NETWORKS INC | 0.062172 |
| ATMOS ENERGY CORP | 0.014854 |
| EXXON MOBIL CORP | 0.395333 |
| CRH PLC | 0.062409 |
| WALMART INC | 0.402367 |
| ROCKWELL AUTOMATION INC | 0.01042 |
| CITIZENS FINANCIAL GROUP INC | 0.039828 |
| EATON CORPORATION PLC | 0.03593 |
| ABBVIE INC | 0.163813 |
| PACCAR INC | 0.04806 |
| ILLINOIS TOOL WORKS | 0.026866 |
| CROWN CASTLE INC | 0.040223 |
| BAKER HUGHES CO | 0.091401 |
| SEMPRA ENERGY | 0.060503 |
| BOOKING HOLDINGS INC | 0.002984 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.046284 |
| DELTA AIR LINES | 0.060396 |
| TARGA RESOURCES CORP | 0.01968 |
| NATIONAL BANK OF CANADA | 0.036309 |
| LEIDOS HOLDINGS INC | 0.011852 |
| MARKEL GROUP INC | 0.00116 |
| BLACKSTONE INC | 0.068014 |
| KKR & CO INC | 0.063078 |
| PFIZER INC | 0.527568 |
| AMERICAN EXPRESS CO | 0.050742 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.049627 |
| KINROSS GOLD CORP | 0.111975 |
| ZOETIS INC | 0.041108 |
| LUNDIN MINING CORP | 0.063372 |
| UNION PACIFIC CORP | 0.054954 |
| TRUIST FINANCIAL CORP | 0.121213 |
| AGILENT TECHNOLOGIES INC | 0.026256 |
| PPL CORP | 0.068586 |
| ROBINHOOD MARKETS INC - A | 0.068855 |
| OTIS WORLDWIDE CORP | 0.036383 |
| COTERRA ENERGY INC | 0.069836 |
| EXTRA SPACE STORAGE INC | 0.019472 |
| INTERCONTINENTAL EXCHANGE INC | 0.052545 |
| ECOLAB INC | 0.023321 |
| CGI INC - CLASS A | 0.018311 |
| CISCO SYSTEMS INC | 0.366797 |
| UNITED AIRLINES HOLDINGS INC | 0.029911 |
| YUM! BRANDS | 0.025738 |
| RB GLOBAL INC | 0.017173 |
| HCA HEALTHCARE INC | 0.015129 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042353 |
| ON SEMICONDUCTOR CORPORATION | 0.037835 |
| NUTRIEN LTD | 0.045231 |
| CBRE GROUP INC | 0.027505 |
| CADENCE DESIGN SYSTEMS INC | 0.025194 |
| PEMBINA PIPELINE CORP | 0.053897 |
| VEEVA SYSTEMS INC | 0.013896 |
| PROCTER & GAMBLE CO | 0.217162 |
| INTERACTIVE BROKERS GROUP INC | 0.039227 |
| ROYALTY PHARMA PLC- CL A | 0.036506 |
| M & T BANK CORP | 0.01445 |
| THOMSON REUTERS CORP | 0.012687 |
| FORD MOTOR CO | 0.361845 |
| LENNAR CORP | 0.020402 |
| CHEVRON CORP | 0.178015 |
| COMCAST CORP-CLASS A | 0.339428 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015723 |
| FAIR ISAAC CORP | 0.002179 |
| SOUTHERN COMPANY THE | 0.101751 |
| QUALCOMM INC | 0.100004 |
| LOCKHEED MARTIN CORP | 0.021655 |
| ARM HOLDINGS ADR | 0.009158 |
| CHOICE PROPERTIES REI | 0.025638 |
| KENVUE INC | 0.177957 |
| SYSCO CORP | 0.044332 |
| ALPHABET INC-CL A | 0.539139 |
| STERIS PLC | 0.009115 |
| TARGET CORP | 0.04209 |
| ELECTRONIC ARTS INC | 0.02088 |
| COSTCO WHOLESALE CORP | 0.04107 |
| DIAMONDBACK ENERGY INC | 0.017325 |
| PAN AMERICAN SILVER CORP | 0.038945 |
| FORTIS INC | 0.046724 |
| LOWES COS INC | 0.051985 |
| IGM FINANCIAL INC. | 0.008253 |
| QUANTA SERVICES INC | 0.013669 |
| ROLLINS INC | 0.027598 |
| AMAZON.COM INC | 0.883646 |
| UNITED PARCEL SERVICE-CL B | 0.068304 |
| IQVIA HOLDINGS INC | 0.015644 |
| TESLA INC | 0.268661 |
| KEURIG DR PEPPER INC | 0.119287 |
| BANK OF NEW YORK MELLON CORP | 0.066377 |
| NVIDIA CORP | 2.165354 |
| DARDEN RESTAURANTS INC | 0.010754 |
| COSTAR GROUP INC | 0.038698 |
| CELESTICA INC | 0.010535 |
| EVERSOURCE ENERGY | 0.034406 |
| XCEL ENERGY INC | 0.054841 |
| ALTRIA GROUP INC | 0.155779 |
| GENERAL MOTORS CO | 0.088183 |
| MARSH & MCLENNAN COS | 0.045528 |
| UNITEDHEALTH GROUP INC | 0.0839 |
| CONSTELLATION SOFTWARE INC | 0.001855 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024695 |
| STARBUCKS CORP | 0.103359 |
| MCCORMICK & CO-NON VTG SHRS | 0.023481 |
| INTERNATIONAL PAPER CO | 0.048291 |
| ARCH CAPITAL GROUP LTD | 0.033181 |
| CINTAS CORP | 0.031773 |
| VERISIGN INC | 0.007458 |
| CME GROUP INC | 0.033311 |
| METLIFE INC | 0.051624 |
| REGENERON PHARMACEUTICALS | 0.009315 |
| ROCKET COS INC | 0.084459 |
| HOME DEPOT INC | 0.092252 |
| CIGNA GROUP | 0.024331 |
| PPG INDUSTRIES INC | 0.020912 |
| HOWMET AEROSPACE INC | 0.037014 |
| MCKESSON CORP | 0.011531 |
| CORPAY INC | 0.006357 |
| BOEING CO/THE | 0.067133 |
| MARVELL TECHNOLOGY INC | 0.079687 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127482 |
| CENTENE CORP | 0.045225 |
| ROPER TECHNOLOGIES INC | 0.009948 |
| KIMBERLY-CLARK CORP | 0.030692 |
| LAS VEGAS SANDS CORP | 0.030167 |
| ABBOTT LABORATORIES | 0.160659 |
| DOVER CORP | 0.012685 |
| AUTOZONE INC | 0.001563 |
| WILLIS TOWERS WATSON PLC | 0.00905 |
| HUNTINGTON BANCSHARES INC/OH | 0.135399 |
| COUPANG INC | 0.105176 |
| CARNIVAL CORP | 0.096783 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.121996 |
| WELLS FARGO & CO | 0.297083 |
| UNITED RENTALS INC | 0.005947 |
| DANAHER CORP | 0.059104 |
| MARRIOTT INTERNATIONAL -CL A | 0.021935 |
| PUBLIC STORAGE | 0.014629 |
| GREAT WEST LIFECO | 0.025191 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.085182 |
| AGNICO-EAGLE MINES | 0.046586 |
| PARKER HANNIFIN CORP | 0.011795 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086238 |
| GFL ENVIRONMENTAL INC | 0.018975 |
| GEORGE WESTON LTD | 0.014474 |
| VISTRA CORP | 0.030973 |
| MERCADOLIBRE INC | 0.004364 |
| SBA COMMUNICATIONS CORP-CL A | 0.009847 |
| DOORDASH INC | 0.03139 |
| TRIMBLE INC | 0.022021 |
| AFLAC INC | 0.044787 |
| VERISK ANALYTICS INC | 0.012887 |
| BANK OF NOVA SCOTIA | 0.115295 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.086393 |
| KROGER CO | 0.056377 |
| DOLLARAMA INC | 0.024962 |
| LOEWS CORP | 0.015863 |
| ALLSTATE CORP | 0.024332 |
| CMS ENERGY CORP | 0.027615 |
| DEXCOM INC | 0.036283 |
| LINDE PLC | 0.043435 |
| DOMINION ENERGY INC | 0.079146 |
| COCA-COLA CO/THE | 0.359028 |
| PRUDENTIAL FINANCIAL INC | 0.032616 |
| AON PLC | 0.018029 |
| CHARTER COMMUNICATIONS INC | 0.008385 |
| COREWEAVE INC | 0.022136 |
| JOHNSON & JOHNSON | 0.22323 |
| VERIZON COMMUNICATIONS INC | 0.39159 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023287 |
| AMERICAN TOWER CORP | 0.043395 |
| GILDAN ACTIVEWEAR INC | 0.01216 |
| AMDOCS LTD | 0.010012 |
| CUMMINS INC | 0.012748 |
| ESTEE LAUDER COMPANIES INC | 0.020286 |
| HP INC | 0.086576 |
| TRAVELERS COS INC/THE | 0.020807 |
| SUNCOR ENERGY INC | 0.112592 |
| MICRON TECHNOLOGY INC | 0.103896 |
| AMERICAN WATER WORKS CO INC | 0.018082 |
| REPUBLIC SERVICES INC | 0.018897 |
| O REILLY AUTOMOTIVE INC | 0.078573 |
| EXPEDIA GROUP INC | 0.010918 |
| ATKINSREALIS GROUP INC | 0.015345 |
| EVEREST GROUP LTD | 0.003848 |
| MSCI INC | 0.00695 |
| WR BERKLEY CORP | 0.027773 |
| WEC ENERGY GROUP INC | 0.029574 |
| ANALOG DEVICES INC | 0.0455 |
| ROSS STORES INC | 0.02962 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010746 |
| AMERIPRISE FINL | 0.008734 |
| AMGEN INC | 0.049787 |
| EBAY INC | 0.0423 |
| LUNDIN GOLD INC | 0.009148 |
| DEERE & CO | 0.022904 |
| VALERO ENERGY | 0.0287 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014721 |
| MICROCHIP TECHNOLOGY INC | 0.049041 |
| GLOBALFOUNDRIES INC | 0.007113 |
| RTX CORPORATION | 0.124187 |
| NIKE INC | 0.10884 |
| PAYPAL HOLDINGS INC. | 0.088543 |
| MANULIFE FINANCIAL CORP | 0.157539 |
| CIRCLE INTERNET GROUP INC | 0.012228 |
| GEN DIGITAL INC | 0.050277 |
| PAYCHEX INC | 0.029833 |
| BIOGEN INC | 0.013511 |
| AMPHENOL CORP NEW CL A | 0.11158 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.048445 |
| ELEVANCE HEALTH INC | 0.020841 |
| FOX CORP CLASS A (NEW) | 0.019299 |
| US BANCORP | 0.139321 |
| SIMON PROPERTY GROUP INC | 0.029974 |
| ORACLE CORP | 0.154074 |
| ADVANCED MICRO DEVICES | 0.149388 |
| SNAP-ON INC | 0.004761 |
| WHEATON PRECIOUS METALS CORP | 0.042053 |
| XYLEM INC | 0.022435 |
| META PLATFORMS INC | 0.200361 |
| DUPONT DE NEMOURS INC | 0.038773 |
| AXON ENTERPRISE INC | 0.006854 |
| METRO INC -A | 0.019923 |
| NASDAQ INC | 0.039751 |
| FIRSTSERVICE CORP | 0.003673 |
| ARCHER-DANIELS-MIDLAND CO | 0.044268 |
| FISERV INC | 0.050129 |
| TECK RESOURCES LIMITED CLASS B | 0.039955 |
| EDISON INTERNATIONAL | 0.03571 |
| KLA CORP | 0.012233 |
| MONDELEZ INTERNATIONAL INC | 0.119932 |
| KINDER MORGAN INC | 0.180266 |
| TRANSDIGM GROUP INC | 0.005115 |
| ARISTA NETWORKS INC | 0.095657 |
| AIRBNB INC | 0.038384 |
| DTE ENERGY CO | 0.019143 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019779 |
| FEDEX CORP | 0.0201 |
| ZIMMER BIOMET HOLDINGS INC | 0.018365 |
| HUBSPOT INC | 0.004683 |
| NUCOR CORP | 0.021248 |
| SUN LIFE FINANCIAL INC | 0.052127 |
| AMETEK INC | 0.021371 |
| TRADE DESK INC/THE -CLASS A | 0.040977 |
| MERCK & CO. INC. | 0.231686 |
| TJX COMPANIES INC | 0.103202 |
| AT&T | 0.663313 |
| DUKE ENERGY CORP | 0.072045 |
| CORNING INC | 0.071836 |
| FIRST QUANTUM MINERALS LTD | 0.062468 |
| PACK.CORP.OF AM. | 0.008236 |
| MARATHON PETROLEUM CORP | 0.028174 |
| MOTOROLA SOLUTIONS INC | 0.015407 |
| EMPIRE CO LTD A | 0.011615 |
| GARTNER INC | 0.00681 |
| STATE STREET CORP | 0.026231 |
| VICI PROPERTIES INC | 0.098762 |
| LULULEMON ATHLETICA INC | 0.009596 |
| MAGNA INTERNATIONAL INC | 0.024249 |
| WILLIAMS COS INC | 0.113091 |
| FORTIVE CORP | 0.031348 |
| HONEYWELL INTERNATIONAL INC | 0.058883 |
| ALNYLAM PHARMACEUTICALS INC | 0.012107 |
| REGIONS FINANCIAL CORP | 0.082657 |
| PHILIP MORRIS INTERNATIONAL | 0.144274 |
| CARRIER GLOBAL CORP | 0.073489 |
| FORTINET INC | 0.057126 |
| MONGODB INC | 0.007333 |
| BANK OF AMERICA CORP | 0.595752 |
| KELLANOVA | 0.025612 |
| EQUINIX INC | 0.009051 |
| TEXAS INSTRUMENTS INC | 0.083938 |
| PROGRESSIVE CORP | 0.054244 |
| EMERSON ELECTRIC CO | 0.052035 |
| CONSTELLATION BRANDS INC CL A | 0.014421 |
| TYSON FOODS INC | 0.026092 |
| GENERAL MILLS INC | 0.049378 |
| SUPER MICRO COMPUTER INC | 0.047051 |
| EXELON CORP | 0.093519 |
| CAE INC | 0.029738 |
| COINBASE GLOBAL INC -CLASS A | 0.019329 |
| MARTIN MARIETTA MATERIALS | 0.005568 |
| CENTERPOINT ENERGY INC | 0.06054 |
| BCE INC | 0.086515 |
| ALIMENTATION COUCHE-TARD INC | 0.06602 |
| CENCORA INC | 0.016097 |
| GE AEROSPACE | 0.098089 |
| KEYERA CORP | 0.02119 |
| SOUTHERN COPPER CORP | 0.008298 |
| ARC RESOURCES LTD | 0.05379 |
| Applovin Corp | 0.023539 |
| APPLE INC | 1.340262 |
| BOMBARDIER INC | 0.008057 |
| GARMIN LTD | 0.01423 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02141 |
| EQUITY RESIDENTIAL | 0.031939 |
| BOSTON SCIENTIFIC CORP | 0.137195 |
| KRAFT HEINZ CO/THE | 0.079616 |
| GLOBAL PAYMENTS INC | 0.022329 |
| CANADIAN TIRE CORP-CLASS A | 0.004654 |
| MORGAN STANLEY | 0.113278 |
| FOX CORP CLASS B (NEW) | 0.013483 |
| INTACT FINANCIAL CORP. | 0.016511 |
| SHOPIFY INC | 0.109033 |
| HYDRO ONE LTD | 0.029347 |
| T-MOBILE US INC | 0.043231 |
| CVS HEALTH CORP | 0.117623 |
| IDEXX LABORATORIES INC | 0.007355 |
| MCDONALDS CORP | 0.066119 |
| CITIGROUP INC | 0.165772 |
| JPMORGAN CHASE & CO | 0.254319 |
| OLD DOMINION FREIGHT LINE INC | 0.017101 |
| ARES MANAGEMENT CORP | 0.019314 |
| ALAMOS GOLD INC | 0.038329 |
| SPOTIFY TECHNOLOGY SA | 0.014432 |