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 (12 Jan 2026): | 4219.85 |
| Day range: | 4198.04 / 4238.38 |
| Change abs./rel.: | -10.32 / -0.24% |
| Year range: | 3107.73 / 4245.02 |
| Name | Index Shares |
|---|---|
| GE VERNOVA LLC | 0.025233 |
| BLOCK INC | 0.050542 |
| ESSEX PROPERTY TRUST INC | 0.005944 |
| DTE ENERGY CO | 0.019183 |
| EVEREST GROUP LTD | 0.003857 |
| CONSTELLATION SOFTWARE INC | 0.001859 |
| ABBVIE INC | 0.164155 |
| POWER CORP OF CANADA | 0.049855 |
| LUNDIN GOLD INC | 0.009168 |
| RTX CORPORATION | 0.124447 |
| MERCADOLIBRE INC | 0.004373 |
| ROBLOX CORP | 0.057154 |
| ROLLINS INC | 0.027655 |
| CENOVUS ENERGY INC | 0.118216 |
| COMCAST CORP-CLASS A | 0.340136 |
| LENNAR CORP | 0.020445 |
| YUM! BRANDS | 0.025792 |
| TRUIST FINANCIAL CORP | 0.121466 |
| BANK OF NEW YORK MELLON CORP | 0.066516 |
| MANULIFE FINANCIAL CORP | 0.157867 |
| ACCENTURE PLC-CL A | 0.061173 |
| GEN DIGITAL INC | 0.050382 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036708 |
| NORTHROP GRUMMAN CORP | 0.013284 |
| REGENERON PHARMACEUTICALS | 0.009335 |
| ROCKET COS INC | 0.084635 |
| ONEX CORP | 0.005253 |
| ALTRIA GROUP INC | 0.156105 |
| KINDER MORGAN INC | 0.180642 |
| WW GRAINGER INC | 0.004024 |
| DOORDASH INC | 0.031456 |
| INTERCONTINENTAL EXCHANGE INC | 0.052654 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021454 |
| DEVON ENERGY CORPORATION | 0.055231 |
| MONOLITHIC POWER SYSTEMS INC | 0.004288 |
| VALERO ENERGY | 0.02876 |
| MICRON TECHNOLOGY INC | 0.104113 |
| EXPEDIA GROUP INC | 0.010941 |
| EMERSON ELECTRIC CO | 0.052143 |
| VENTAS INC | 0.04181 |
| BOSTON SCIENTIFIC CORP | 0.137481 |
| DOVER CORP | 0.012712 |
| EVERSOURCE ENERGY | 0.034478 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015755 |
| CARVANA CO | 0.012457 |
| VULCAN MATERIALS CO | 0.012234 |
| COINBASE GLOBAL INC -CLASS A | 0.019369 |
| CINTAS CORP | 0.031839 |
| TARGA RESOURCES CORP | 0.019721 |
| KEYERA CORP | 0.021234 |
| WASTE MANAGEMENT INC | 0.037398 |
| LOWES COS INC | 0.052093 |
| DELL TECHNOLOGIES INC - C | 0.027544 |
| SOUTHERN COPPER CORP | 0.008315 |
| CENCORA INC | 0.016131 |
| OTIS WORLDWIDE CORP | 0.036459 |
| DOMINION ENERGY INC | 0.079311 |
| CANADIAN TIRE CORP-CLASS A | 0.004663 |
| LINDE PLC | 0.043526 |
| CORPAY INC | 0.00637 |
| OPEN TEXT CORP | 0.02327 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042442 |
| ALPHABET INC C-SHARES | 0.469876 |
| LOBLAW COMPANIES LTD. | 0.050034 |
| BIOGEN INC | 0.013539 |
| SUN LIFE FINANCIAL INC | 0.052236 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05139 |
| CBOE GLOBAL MARKETS INC | 0.009682 |
| QUEBECOR INC - CL B | 0.014236 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086418 |
| TE CONNECTIVITY LTD | 0.027433 |
| AFLAC INC | 0.04488 |
| SHERWIN-WILLIAMS CO | 0.021406 |
| GILEAD SCIENCES INC | 0.11523 |
| ATKINSREALIS GROUP INC | 0.015377 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018439 |
| FISERV INC | 0.050234 |
| STARBUCKS CORP | 0.103575 |
| FORTIVE CORP | 0.031414 |
| TRACTOR SUPPLY COMPANY | 0.049199 |
| DARDEN RESTAURANTS INC | 0.010777 |
| GENERAL DYNAMICS CORP | 0.020572 |
| FOX CORP CLASS B (NEW) | 0.013511 |
| GEORGE WESTON LTD | 0.014504 |
| HERSHEY CO/THE | 0.013744 |
| EATON CORPORATION PLC | 0.036005 |
| KENVUE INC | 0.178329 |
| ADOBE INC | 0.038871 |
| AMAZON.COM INC | 0.88549 |
| IDEXX LABORATORIES INC | 0.00737 |
| BECTON DICKINSON AND CO | 0.026624 |
| CORTEVA INC | 0.063101 |
| CARRIER GLOBAL CORP | 0.073642 |
| VISTRA CORP | 0.031038 |
| CAPITAL ONE FINANCIAL CORP | 0.059069 |
| UNITED RENTALS INC | 0.00596 |
| WSP GLOBAL INC | 0.012128 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006652 |
| COSTAR GROUP INC | 0.038779 |
| AGNICO-EAGLE MINES | 0.046683 |
| MEDTRONIC PLC | 0.119221 |
| HONEYWELL INTERNATIONAL INC | 0.059006 |
| PACCAR INC | 0.048161 |
| KINROSS GOLD CORP | 0.112209 |
| TESLA INC | 0.269222 |
| VICI PROPERTIES INC | 0.098968 |
| DIAMONDBACK ENERGY INC | 0.017361 |
| AGILENT TECHNOLOGIES INC | 0.026311 |
| QUEST DIAGNOSTICS INC | 0.010341 |
| SPOTIFY TECHNOLOGY SA | 0.014462 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023336 |
| NORFOLK SOUTHERN CORP | 0.022718 |
| ROGERS COMMUNICATIONS INC-B | 0.03543 |
| ZIMMER BIOMET HOLDINGS INC | 0.018403 |
| AVALONBAY COMMUNITIES INC | 0.013202 |
| UBER TECHNOLOGIES INC | 0.186968 |
| COLGATE-PALMOLIVE CO | 0.07511 |
| GFL ENVIRONMENTAL INC | 0.019015 |
| BOEING CO/THE | 0.067273 |
| WATERS CORP | 0.005505 |
| SALESFORCE INC | 0.085914 |
| ROCKWELL AUTOMATION INC | 0.010441 |
| GENERAL MILLS INC | 0.049481 |
| NVIDIA CORP | 2.169873 |
| IVANHOE MINES LTD | 0.066968 |
| COCA-COLA CO/THE | 0.359778 |
| INTUITIVE SURGICAL INC | 0.033158 |
| ENBRIDGE INC | 0.202696 |
| HOWMET AEROSPACE INC | 0.037091 |
| ROPER TECHNOLOGIES INC | 0.009969 |
| TORONTO-DOMINION BANK | 0.158445 |
| AMGEN INC | 0.049891 |
| EQUINIX INC | 0.009069 |
| FIRSTSERVICE CORP | 0.00368 |
| LUNDIN MINING CORP | 0.063504 |
| JOHNSON & JOHNSON | 0.223696 |
| NEWMONT CORP | 0.102128 |
| MASTERCARD INC-CLASS A | 0.074597 |
| ULTA BEAUTY INC | 0.004154 |
| TFI INTERNATIONAL INC | 0.006898 |
| CHOICE PROPERTIES REI | 0.025692 |
| EOG RESOURCES INC | 0.050695 |
| CMS ENERGY CORP | 0.027673 |
| CCL INDUSTRIES INC | 0.013187 |
| REGIONS FINANCIAL CORP | 0.08283 |
| BOOKING HOLDINGS INC | 0.002991 |
| INVITATION HOMES INC | 0.053231 |
| BRISTOL-MYERS SQUIBB CO | 0.189123 |
| FASTENAL CO | 0.106519 |
| QNITY ELECTRONICS INC | 0.019427 |
| AMERIPRISE FINL | 0.008752 |
| PPG INDUSTRIES INC | 0.020956 |
| MICROCHIP TECHNOLOGY INC | 0.049143 |
| GARTNER INC | 0.006824 |
| LOEWS CORP | 0.015896 |
| METLIFE INC | 0.051732 |
| RAYMOND JAMES FINL. | 0.016737 |
| CANADIAN NATURAL RESOURCES | 0.189836 |
| SUNCOR ENERGY INC | 0.112827 |
| MARSH & MCLENNAN COS | 0.045623 |
| M & T BANK CORP | 0.01448 |
| EXTRA SPACE STORAGE INC | 0.019512 |
| FORTIS INC | 0.046822 |
| ESTEE LAUDER COMPANIES INC | 0.020328 |
| SEMPRA ENERGY | 0.060629 |
| BLACKROCK INC | 0.014284 |
| REPUBLIC SERVICES INC | 0.018936 |
| CORNING INC | 0.071986 |
| SYNOPSYS INC | 0.017169 |
| CONSTELLATION ENERGY CORPORATION | 0.029013 |
| INTERACTIVE BROKERS GROUP INC | 0.039308 |
| SAPUTO INC | 0.022141 |
| XCEL ENERGY INC | 0.054956 |
| DOLLARAMA INC | 0.025014 |
| TRANE TECHNOLOGIES PLC | 0.020648 |
| NATIONAL BANK OF CANADA | 0.036385 |
| MARVELL TECHNOLOGY INC | 0.079853 |
| EQUIFAX INC | 0.011417 |
| TJX COMPANIES INC | 0.103417 |
| FORTINET INC | 0.057245 |
| BANK OF AMERICA CORP | 0.596996 |
| REALTY INCOME CORP | 0.084973 |
| WELLS FARGO & CO | 0.297703 |
| GOLDMAN SACHS GROUP INC | 0.028 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127748 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05134 |
| PARKER HANNIFIN CORP | 0.01182 |
| AON PLC | 0.018067 |
| PAYCHEX INC | 0.029895 |
| ARM HOLDINGS ADR | 0.009177 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020683 |
| COTERRA ENERGY INC | 0.069982 |
| BANK OF NOVA SCOTIA | 0.115535 |
| KLA CORP | 0.012259 |
| ZSCALER INC | 0.008981 |
| LEIDOS HOLDINGS INC | 0.011877 |
| LENNAR CORP - B SHS | 0.000765 |
| GENUINE PARTS CO | 0.012663 |
| AMERICAN TOWER CORP | 0.043486 |
| SCHLUMBERGER NV | 0.138543 |
| SYNCHRONY FINANCIAL | 0.034519 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.086573 |
| KEYSIGHT TECHNOLOGIES INC | 0.015926 |
| FIFTH THIRD BANCORP | 0.061356 |
| ARISTA NETWORKS INC | 0.095856 |
| MARKEL GROUP INC | 0.001163 |
| PPL CORP | 0.068729 |
| D R HORTON INC | 0.02449 |
| APPLIED MATERIALS INC | 0.073884 |
| HCA HEALTHCARE INC | 0.01516 |
| GLOBALFOUNDRIES INC | 0.007127 |
| TRANSDIGM GROUP INC | 0.005125 |
| CHARTER COMMUNICATIONS INC | 0.008403 |
| OCCIDENTAL PETROLEUM CORP | 0.071613 |
| KEYCORP | 0.08655 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060421 |
| PALANTIR TECHNOLOGIES INC | 0.196164 |
| SIMON PROPERTY GROUP INC | 0.030036 |
| ONEOK INC | 0.058434 |
| TRADE DESK INC/THE -CLASS A | 0.041062 |
| NETFLIX INC | 0.385575 |
| WORKDAY INC | 0.020015 |
| AMEREN CORP | 0.025032 |
| OLD DOMINION FREIGHT LINE INC | 0.017137 |
| WARNER BROS DISCOVERY INC | 0.21087 |
| CISCO SYSTEMS INC | 0.367562 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.08536 |
| CVS HEALTH CORP | 0.117868 |
| TELUS CORPORATION | 0.14259 |
| CAMECO CORP | 0.040335 |
| GILDAN ACTIVEWEAR INC | 0.012185 |
| GREAT WEST LIFECO | 0.025243 |
| PROCTER & GAMBLE CO | 0.217615 |
| INTEL CORP | 0.434193 |
| ROSS STORES INC | 0.029681 |
| PEPSICO INC | 0.127205 |
| CHUBB LTD | 0.034451 |
| COUPANG INC | 0.105396 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014751 |
| FORD MOTOR CO | 0.3626 |
| MONDELEZ INTERNATIONAL INC | 0.120183 |
| PALO ALTO NETWORKS INC | 0.062302 |
| CGI INC - CLASS A | 0.018349 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027872 |
| ALIMENTATION COUCHE-TARD INC | 0.066158 |
| KROGER CO | 0.056495 |
| ELECTRONIC ARTS INC | 0.020924 |
| CHURCH & DWIGHT CO INC | 0.022619 |
| CROWN CASTLE INC | 0.040307 |
| CARNIVAL CORP | 0.096985 |
| KKR & CO INC | 0.06321 |
| WELLTOWER INC | 0.062102 |
| Applovin Corp | 0.023588 |
| ALNYLAM PHARMACEUTICALS INC | 0.012132 |
| SCHWAB (CHARLES) CORP | 0.159285 |
| CENTERPOINT ENERGY INC | 0.060667 |
| COREWEAVE INC | 0.022182 |
| ATLASSIAN CORPORATION PLC | 0.015424 |
| NIKE INC | 0.109067 |
| EQUITY RESIDENTIAL | 0.032006 |
| DELTA AIR LINES | 0.060522 |
| AUTOZONE INC | 0.001567 |
| CONSOLIDATED EDISON INC | 0.033505 |
| MAGNA INTERNATIONAL INC | 0.024299 |
| DUKE ENERGY CORP | 0.072196 |
| ON SEMICONDUCTOR CORPORATION | 0.037914 |
| AMPHENOL CORP NEW CL A | 0.111813 |
| T-MOBILE US INC | 0.043321 |
| ARC RESOURCES LTD | 0.053903 |
| NUTRIEN LTD | 0.045325 |
| LAM RESEARCH CORP | 0.116997 |
| FIRST QUANTUM MINERALS LTD | 0.062599 |
| IGM FINANCIAL INC. | 0.008271 |
| BROADCOM INC | 0.430351 |
| HOME DEPOT INC | 0.092444 |
| PG&E CORP | 0.204064 |
| MCDONALDS CORP | 0.066257 |
| AMETEK INC | 0.021416 |
| PACK.CORP.OF AM. | 0.008253 |
| STRYKER CORP | 0.031981 |
| IRON MTN INC | 0.027233 |
| WASTE CONNECTIONS INC | 0.023869 |
| LOCKHEED MARTIN CORP | 0.021701 |
| MICROSOFT CORP | 0.681795 |
| DEERE & CO | 0.022952 |
| CAE INC | 0.0298 |
| DATADOG INC | 0.029143 |
| DIGITAL REALTY TRUST INC | 0.031711 |
| HUBSPOT INC | 0.004693 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.122251 |
| DOLLAR GENERAL CORP | 0.020329 |
| ELEVANCE HEALTH INC | 0.020885 |
| WALMART INC | 0.403207 |
| ARCHER-DANIELS-MIDLAND CO | 0.04436 |
| THOMSON REUTERS CORP | 0.012713 |
| WILLIAMS COS INC | 0.113327 |
| CADENCE DESIGN SYSTEMS INC | 0.025246 |
| TRIMBLE INC | 0.022067 |
| NUCOR CORP | 0.021293 |
| BCE INC | 0.086696 |
| WILLIS TOWERS WATSON PLC | 0.009069 |
| GARMIN LTD | 0.01426 |
| AXON ENTERPRISE INC | 0.006869 |
| NORTHERN TRUST CORP | 0.017722 |
| IQVIA HOLDINGS INC | 0.015677 |
| ROYALTY PHARMA PLC- CL A | 0.036582 |
| FEDEX CORP | 0.020142 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026039 |
| MONSTER BEVERAGE CORP | 0.064483 |
| PHILIP MORRIS INTERNATIONAL | 0.144575 |
| PAN AMERICAN SILVER CORP | 0.039026 |
| ALLIANT ENERGY CORP | 0.02385 |
| EMPIRE CO LTD A | 0.011639 |
| BROOKFIELD CORP | 0.209816 |
| CDN. UTILITIES LTD A | 0.011667 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.049731 |
| TYSON FOODS INC | 0.026147 |
| AIRBNB INC | 0.038464 |
| PEMBINA PIPELINE CORP | 0.05401 |
| MERCK & CO. INC. | 0.23217 |
| EXELON CORP | 0.093715 |
| ROBINHOOD MARKETS INC - A | 0.068998 |
| BARRICK MINING CORP | 0.157636 |
| WEYERHAEUSER CO | 0.066971 |
| LAS VEGAS SANDS CORP | 0.03023 |
| VISA INC-CLASS A SHARES | 0.157913 |
| SHOPIFY INC | 0.109261 |
| CARDINAL HEALTH INC | 0.022187 |
| SERVICENOW INC | 0.096523 |
| LIVE NATION ENTERTAINMENT IN | 0.014735 |
| CONOCOPHILLIPS | 0.116021 |
| STERIS PLC | 0.009134 |
| RB GLOBAL INC | 0.017209 |
| CATERPILLAR INC | 0.043499 |
| PINTEREST INC | 0.055523 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.04638 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01982 |
| ALLSTATE CORP | 0.024383 |
| EDWARDS LIFESCIENCES CORP | 0.053661 |
| UNITED AIRLINES HOLDINGS INC | 0.029974 |
| ATMOS ENERGY CORP | 0.014885 |
| PAYPAL HOLDINGS INC. | 0.088728 |
| IA FINANCIAL CORP INC | 0.008579 |
| NVR INC | 0.000251 |
| 3M COMPANY | 0.049396 |
| US BANCORP | 0.139612 |
| ARES MANAGEMENT CORP | 0.019354 |
| ADVANCED MICRO DEVICES | 0.1497 |
| ROYAL BANK OF CANADA | 0.13066 |
| ABBOTT LABORATORIES | 0.160994 |
| INGERSOLL-RAND INC | 0.037461 |
| XYLEM INC | 0.022482 |
| BLACKSTONE INC | 0.068156 |
| ARTHUR J GALLAGHER & CO | 0.023602 |
| MARRIOTT INTERNATIONAL -CL A | 0.021981 |
| QUANTA SERVICES INC | 0.013698 |
| DEXCOM INC | 0.036359 |
| MCCORMICK & CO-NON VTG SHRS | 0.02353 |
| ORACLE CORP | 0.154396 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002024 |
| EDISON INTERNATIONAL | 0.035784 |
| EBAY INC | 0.042388 |
| CDW CORP/DE | 0.01216 |
| WR BERKLEY CORP | 0.027831 |
| ANALOG DEVICES INC | 0.045595 |
| HP INC | 0.086757 |
| O REILLY AUTOMOTIVE INC | 0.078737 |
| FLUTTER ENTERTAINMENT PLC | 0.016369 |
| CBRE GROUP INC | 0.027562 |
| UNITEDHEALTH GROUP INC | 0.084075 |
| CHEVRON CORP | 0.178386 |
| AUTOMATIC DATA PROCESSING | 0.037613 |
| HUNTINGTON BANCSHARES INC/OH | 0.135682 |
| METRO INC -A | 0.019965 |
| SUPER MICRO COMPUTER INC | 0.047149 |
| AUTODESK INC | 0.019782 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.045365 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004903 |
| MORGAN STANLEY | 0.113515 |
| SOUTHERN COMPANY THE | 0.101963 |
| KIMBERLY-CLARK CORP | 0.030756 |
| DANAHER CORP | 0.059227 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015982 |
| VERISK ANALYTICS INC | 0.012914 |
| AMERICAN EXPRESS CO | 0.050848 |
| STANTEC INC | 0.010584 |
| S&P GLOBAL INC | 0.028499 |
| PFIZER INC | 0.528669 |
| TC ENERGY CORP | 0.096612 |
| GENERAL MOTORS CO | 0.088367 |
| COSTCO WHOLESALE CORP | 0.041155 |
| CELESTICA INC | 0.010557 |
| GE AEROSPACE | 0.098294 |
| AMERICAN WATER WORKS CO INC | 0.01812 |
| BANK OF MONTREAL | 0.066608 |
| VEEVA SYSTEMS INC | 0.013925 |
| ECOLAB INC | 0.02337 |
| VERSANT MEDIA GROUP INC | 0.013605 |
| T ROWE PRICE GROUP INC | 0.020067 |
| INTERNATIONAL PAPER CO | 0.048392 |
| GLOBAL PAYMENTS INC | 0.022376 |
| WARNER MUSIC GROUP CORP | 0.012623 |
| CUMMINS INC | 0.012775 |
| AMDOCS LTD | 0.010033 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024747 |
| CHENIERE ENERGY INC | 0.020158 |
| MARATHON PETROLEUM CORP | 0.028233 |
| SOUTHWEST AIRLINES CO | 0.043403 |
| LABCORP HOLDINGS INC | 0.00771 |
| NEXTERA ENERGY INC | 0.191308 |
| BAKER HUGHES CO | 0.091592 |
| FOX CORP CLASS A (NEW) | 0.019339 |
| PROLOGIS INC | 0.086069 |
| PUBLIC STORAGE | 0.01466 |
| EMERA INC COM | 0.027807 |
| SBA COMMUNICATIONS CORP-CL A | 0.009868 |
| TEXAS INSTRUMENTS INC | 0.084113 |
| UNITED PARCEL SERVICE-CL B | 0.068446 |
| STATE STREET CORP | 0.026285 |
| META PLATFORMS INC | 0.200779 |
| WEC ENERGY GROUP INC | 0.029636 |
| FREEPORT-MCMORAN INC | 0.133 |
| KEURIG DR PEPPER INC | 0.119536 |
| WHEATON PRECIOUS METALS CORP | 0.042141 |
| THERMO FISHER SCIENTIFIC INC | 0.035038 |
| IMPERIAL OIL LTD | 0.013902 |
| EXXON MOBIL CORP | 0.396158 |
| DRAFTKINGS INC | 0.044493 |
| HALLIBURTON CO | 0.079018 |
| MOODYS CORP | 0.014408 |
| SYSCO CORP | 0.044424 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.048546 |
| FAIR ISAAC CORP | 0.002183 |
| CRH PLC | 0.06254 |
| UNION PACIFIC CORP | 0.055068 |
| PNC FINANCIAL SERVICES GROUP | 0.036513 |
| CONSTELLATION BRANDS INC CL A | 0.014451 |
| PHILLIPS 66 | 0.037502 |
| MOTOROLA SOLUTIONS INC | 0.015439 |
| CHIPOTLE MEXICAN GRILL INC | 0.123863 |
| INTUIT INC | 0.025225 |
| DOLLAR TREE | 0.017833 |
| TARGET CORP | 0.042178 |
| METTLER-TOLEDO INTL | 0.001887 |
| NASDAQ INC | 0.039834 |
| MONGODB INC | 0.007348 |
| CROWDSTRIKE HOLDINGS INC | 0.022881 |
| FIRSTENERGY | 0.050958 |
| SNAP-ON INC | 0.00477 |
| COPART INC | 0.079879 |
| CLOUDFLARE INC - CLASS A | 0.028635 |
| CENTENE CORP | 0.04532 |
| ALAMOS GOLD INC | 0.038409 |
| L3HARRIS TECHNOLOGIES INC | 0.017337 |
| ALTAGAS LTD | 0.027647 |
| AT&T | 0.664697 |
| VERTEX PHARMACEUTICALS INC | 0.023817 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010769 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039303 |
| MSCI INC | 0.006964 |
| KRAFT HEINZ CO/THE | 0.079782 |
| HYDRO ONE LTD | 0.029409 |
| FERGUSON PLC | 0.017231 |
| TOURMALINE OIL CORP | 0.033621 |
| CITIZENS FINANCIAL GROUP INC | 0.039912 |
| CSX CORP | 0.172981 |
| ZOETIS INC | 0.041194 |
| QUALCOMM INC | 0.100213 |
| PULTE GROUP INC | 0.018165 |
| CITIGROUP INC | 0.166118 |
| PROGRESSIVE CORP | 0.054357 |
| ARCH CAPITAL GROUP LTD | 0.03325 |
| INTACT FINANCIAL CORP. | 0.016546 |
| CINCINNATI FINANCIAL CORP | 0.014286 |
| ALPHABET INC-CL A | 0.540265 |
| DUPONT DE NEMOURS INC | 0.038854 |
| WALT DISNEY CO/THE | 0.167178 |
| LULULEMON ATHLETICA INC | 0.009616 |
| CME GROUP INC | 0.03338 |
| CIGNA GROUP | 0.024381 |
| TECK RESOURCES LIMITED CLASS B | 0.040039 |
| HUMANA INC | 0.011171 |
| TRAVELERS COS INC/THE | 0.020851 |
| RESMED INC | 0.013398 |
| BOMBARDIER INC | 0.008074 |
| FRANCO-NEVADA CORP | 0.01777 |
| CIRCLE INTERNET GROUP INC | 0.012253 |
| JPMORGAN CHASE & CO | 0.254849 |
| VERISIGN INC | 0.007473 |
| AIR PRODUCTS & CHEMICALS INC | 0.020377 |
| PRUDENTIAL FINANCIAL INC | 0.032684 |
| STRATEGY INC-CL A | 0.024502 |
| SNOWFLAKE INC | 0.029911 |
| APPLE INC | 1.343059 |
| ENTERGY CORP | 0.041427 |
| NETAPP INC | 0.0185 |
| ILLINOIS TOOL WORKS | 0.026922 |
| VERTIV HOLDINGS CO | 0.032235 |
| ELI LILLY & CO | 0.078675 |
| VERIZON COMMUNICATIONS INC | 0.392407 |
| MARTIN MARIETTA MATERIALS | 0.00558 |
| MCKESSON CORP | 0.011555 |