Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH NTR)
The Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH 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: | DE000SL0BRT6 |
| Bloomberg Ticker: | |
| WKN: | SL0BRT |
Current Quotes
| Last quote (15 Jan 2026): | 4347.87 |
| Day range: | 4318.96 / 4370.52 |
| Change abs./rel.: | 32.30 / 0.75% |
| Year range: | 3192.55 / 4370.52 |
| Name | Index Shares |
|---|---|
| D R HORTON INC | 0.025195 |
| KLA CORP | 0.012611 |
| IRON MTN INC | 0.028017 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020391 |
| T-MOBILE US INC | 0.044568 |
| CHENIERE ENERGY INC | 0.020738 |
| XYLEM INC | 0.023129 |
| PAYCHEX INC | 0.030756 |
| AGNICO-EAGLE MINES | 0.048026 |
| KIMBERLY-CLARK CORP | 0.031641 |
| EMERA INC COM | 0.028607 |
| KEYERA CORP | 0.021846 |
| PEMBINA PIPELINE CORP | 0.055564 |
| RTX CORPORATION | 0.128028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002082 |
| COUPANG INC | 0.108428 |
| AGILENT TECHNOLOGIES INC | 0.027068 |
| BANK OF MONTREAL | 0.068525 |
| DOORDASH INC | 0.032361 |
| TRACTOR SUPPLY COMPANY | 0.050614 |
| LAM RESEARCH CORP | 0.120364 |
| QUEBECOR INC - CL B | 0.014646 |
| RB GLOBAL INC | 0.017704 |
| MERCK & CO. INC. | 0.238851 |
| 3M COMPANY | 0.050818 |
| CHURCH & DWIGHT CO INC | 0.023269 |
| PG&E CORP | 0.209936 |
| INTERNATIONAL PAPER CO | 0.049784 |
| STRYKER CORP | 0.032902 |
| VICI PROPERTIES INC | 0.101816 |
| TECK RESOURCES LIMITED CLASS B | 0.041191 |
| INVITATION HOMES INC | 0.054763 |
| NETAPP INC | 0.019032 |
| CONSTELLATION SOFTWARE INC | 0.001912 |
| EXPEDIA GROUP INC | 0.011256 |
| ABBVIE INC | 0.168879 |
| CLOUDFLARE INC - CLASS A | 0.029459 |
| FIRSTSERVICE CORP | 0.003786 |
| PARKER HANNIFIN CORP | 0.01216 |
| CITIZENS FINANCIAL GROUP INC | 0.04106 |
| CINTAS CORP | 0.032755 |
| BANK OF NOVA SCOTIA | 0.11886 |
| ALNYLAM PHARMACEUTICALS INC | 0.012481 |
| WORKDAY INC | 0.020591 |
| NORTHERN TRUST CORP | 0.018232 |
| MAGNA INTERNATIONAL INC | 0.024998 |
| ZIMMER BIOMET HOLDINGS INC | 0.018933 |
| WEYERHAEUSER CO | 0.068898 |
| SALESFORCE INC | 0.088386 |
| PALANTIR TECHNOLOGIES INC | 0.201809 |
| UNITED PARCEL SERVICE-CL B | 0.070416 |
| VEEVA SYSTEMS INC | 0.014325 |
| DRAFTKINGS INC | 0.045773 |
| DANAHER CORP | 0.060931 |
| SOUTHWEST AIRLINES CO | 0.044652 |
| FOX CORP CLASS B (NEW) | 0.0139 |
| LENNAR CORP - B SHS | 0.000787 |
| DOVER CORP | 0.013077 |
| NUTRIEN LTD | 0.04663 |
| OTIS WORLDWIDE CORP | 0.037508 |
| IQVIA HOLDINGS INC | 0.016128 |
| INTERCONTINENTAL EXCHANGE INC | 0.05417 |
| FORD MOTOR CO | 0.373034 |
| ROBINHOOD MARKETS INC - A | 0.070984 |
| HUBSPOT INC | 0.004828 |
| FREEPORT-MCMORAN INC | 0.136827 |
| AMETEK INC | 0.022032 |
| ALPHABET INC C-SHARES | 0.483397 |
| BCE INC | 0.08919 |
| CRH PLC | 0.064339 |
| ATLASSIAN CORPORATION PLC | 0.015868 |
| DOLLARAMA INC | 0.025734 |
| DIAMONDBACK ENERGY INC | 0.01786 |
| VISA INC-CLASS A SHARES | 0.162457 |
| MORGAN STANLEY | 0.116781 |
| MARRIOTT INTERNATIONAL -CL A | 0.022614 |
| T ROWE PRICE GROUP INC | 0.020644 |
| AMDOCS LTD | 0.010321 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.125768 |
| SBA COMMUNICATIONS CORP-CL A | 0.010152 |
| DELL TECHNOLOGIES INC - C | 0.028337 |
| TJX COMPANIES INC | 0.106393 |
| CENCORA INC | 0.016595 |
| ROSS STORES INC | 0.030536 |
| SIMON PROPERTY GROUP INC | 0.030901 |
| AON PLC | 0.018587 |
| COSTCO WHOLESALE CORP | 0.04234 |
| NVR INC | 0.000258 |
| PHILIP MORRIS INTERNATIONAL | 0.148735 |
| KEURIG DR PEPPER INC | 0.122976 |
| BOEING CO/THE | 0.069209 |
| GARMIN LTD | 0.01467 |
| SYSCO CORP | 0.045702 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011079 |
| ENTERGY CORP | 0.042619 |
| REPUBLIC SERVICES INC | 0.019481 |
| SNOWFLAKE INC | 0.030771 |
| DELTA AIR LINES | 0.062264 |
| NORTHROP GRUMMAN CORP | 0.013666 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015176 |
| CBRE GROUP INC | 0.028355 |
| MASTERCARD INC-CLASS A | 0.076744 |
| TRIMBLE INC | 0.022702 |
| INTUITIVE SURGICAL INC | 0.034113 |
| ALTAGAS LTD | 0.028443 |
| SHOPIFY INC | 0.112405 |
| ATKINSREALIS GROUP INC | 0.015819 |
| BECTON DICKINSON AND CO | 0.027391 |
| TFI INTERNATIONAL INC | 0.007097 |
| HUMANA INC | 0.011492 |
| KINDER MORGAN INC | 0.18584 |
| STERIS PLC | 0.009396 |
| MONDELEZ INTERNATIONAL INC | 0.123641 |
| ROPER TECHNOLOGIES INC | 0.010256 |
| ESSEX PROPERTY TRUST INC | 0.006115 |
| NEXTERA ENERGY INC | 0.196812 |
| CDW CORP/DE | 0.01251 |
| STRATEGY INC-CL A | 0.025207 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024007 |
| COSTAR GROUP INC | 0.039895 |
| APPLE INC | 1.381706 |
| NEWMONT CORP | 0.105067 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089065 |
| FIRST QUANTUM MINERALS LTD | 0.0644 |
| SUPER MICRO COMPUTER INC | 0.048505 |
| HCA HEALTHCARE INC | 0.015597 |
| MARATHON PETROLEUM CORP | 0.029046 |
| ALLSTATE CORP | 0.025084 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043663 |
| COPART INC | 0.082178 |
| LULULEMON ATHLETICA INC | 0.009893 |
| CINCINNATI FINANCIAL CORP | 0.014697 |
| ARES MANAGEMENT CORP | 0.019911 |
| CORNING INC | 0.074057 |
| PAN AMERICAN SILVER CORP | 0.040149 |
| LOWES COS INC | 0.053592 |
| EQUITY RESIDENTIAL | 0.032927 |
| HOWMET AEROSPACE INC | 0.038158 |
| SAPUTO INC | 0.022778 |
| CHEVRON CORP | 0.18352 |
| REGIONS FINANCIAL CORP | 0.085213 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052818 |
| NVIDIA CORP | 2.232313 |
| CENOVUS ENERGY INC | 0.121618 |
| FORTIVE CORP | 0.032318 |
| WASTE CONNECTIONS INC | 0.024556 |
| PUBLIC STORAGE | 0.015082 |
| ROYAL BANK OF CANADA | 0.13442 |
| ALLIANT ENERGY CORP | 0.024536 |
| SEMPRA ENERGY | 0.062374 |
| FAIR ISAAC CORP | 0.002246 |
| VERTEX PHARMACEUTICALS INC | 0.024503 |
| XCEL ENERGY INC | 0.056537 |
| QUANTA SERVICES INC | 0.014092 |
| S&P GLOBAL INC | 0.029319 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006843 |
| CAE INC | 0.030657 |
| AXON ENTERPRISE INC | 0.007066 |
| BOMBARDIER INC | 0.008307 |
| DUKE ENERGY CORP | 0.074273 |
| TEXAS INSTRUMENTS INC | 0.086534 |
| Applovin Corp | 0.024267 |
| WASTE MANAGEMENT INC | 0.038474 |
| FORTIS INC | 0.048169 |
| MARSH & MCLENNAN COS | 0.046936 |
| BERKSHIRE HATHAWAY INC-CL B | 0.131424 |
| AMAZON.COM INC | 0.910971 |
| CATERPILLAR INC | 0.04475 |
| ORACLE CORP | 0.158838 |
| APPLIED MATERIALS INC | 0.07601 |
| SPOTIFY TECHNOLOGY SA | 0.014878 |
| MERCADOLIBRE INC | 0.004499 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.047715 |
| CARVANA CO | 0.012815 |
| DOLLAR GENERAL CORP | 0.020914 |
| DEERE & CO | 0.023613 |
| TE CONNECTIVITY LTD | 0.028222 |
| CGI INC - CLASS A | 0.018877 |
| VERTIV HOLDINGS CO | 0.033163 |
| PROCTER & GAMBLE CO | 0.223877 |
| GENERAL MILLS INC | 0.050905 |
| NETFLIX INC | 0.39667 |
| AFLAC INC | 0.046172 |
| WHEATON PRECIOUS METALS CORP | 0.043354 |
| GILEAD SCIENCES INC | 0.118545 |
| GEN DIGITAL INC | 0.051831 |
| MARKEL GROUP INC | 0.001196 |
| MICROSOFT CORP | 0.701414 |
| ACCENTURE PLC-CL A | 0.062933 |
| THOMSON REUTERS CORP | 0.013079 |
| CHARTER COMMUNICATIONS INC | 0.008645 |
| WW GRAINGER INC | 0.004139 |
| IDEXX LABORATORIES INC | 0.007582 |
| COMCAST CORP-CLASS A | 0.349924 |
| BLACKROCK INC | 0.014695 |
| STANTEC INC | 0.010889 |
| EQUIFAX INC | 0.011746 |
| PHILLIPS 66 | 0.038581 |
| SCHWAB (CHARLES) CORP | 0.163869 |
| MCCORMICK & CO-NON VTG SHRS | 0.024207 |
| NATIONAL BANK OF CANADA | 0.037432 |
| BARRICK MINING CORP | 0.162172 |
| MARVELL TECHNOLOGY INC | 0.082151 |
| INTACT FINANCIAL CORP. | 0.017022 |
| FEDEX CORP | 0.020722 |
| TC ENERGY CORP | 0.099392 |
| BRISTOL-MYERS SQUIBB CO | 0.194565 |
| KKR & CO INC | 0.065029 |
| METRO INC -A | 0.020539 |
| FISERV INC | 0.05168 |
| QUALCOMM INC | 0.103097 |
| PFIZER INC | 0.543881 |
| INTUIT INC | 0.025951 |
| ADOBE INC | 0.03999 |
| AMERICAN TOWER CORP | 0.044737 |
| GFL ENVIRONMENTAL INC | 0.019562 |
| ONEX CORP | 0.005405 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052869 |
| LUNDIN GOLD INC | 0.009431 |
| MICROCHIP TECHNOLOGY INC | 0.050557 |
| PROGRESSIVE CORP | 0.055922 |
| SYNOPSYS INC | 0.017663 |
| MEDTRONIC PLC | 0.122651 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087816 |
| GENUINE PARTS CO | 0.013028 |
| DEXCOM INC | 0.037405 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021278 |
| LEIDOS HOLDINGS INC | 0.012219 |
| CHOICE PROPERTIES REI | 0.026431 |
| GEORGE WESTON LTD | 0.014922 |
| AMERIPRISE FINANCIAL INC | 0.009004 |
| SERVICENOW INC | 0.099301 |
| ESTEE LAUDER COMPANIES INC | 0.020913 |
| CMS ENERGY CORP | 0.028469 |
| FORTINET INC | 0.058893 |
| PPL CORP | 0.070707 |
| ELEVANCE HEALTH INC | 0.021486 |
| CHUBB LTD | 0.035442 |
| ARCHER-DANIELS-MIDLAND CO | 0.045637 |
| CME GROUP INC | 0.034341 |
| CUMMINS INC | 0.013142 |
| CSX CORP | 0.177959 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.04667 |
| GREAT WEST LIFECO | 0.02597 |
| CIRCLE INTERNET GROUP INC | 0.012606 |
| VALERO ENERGY | 0.029588 |
| TARGET CORP | 0.043392 |
| REGENERON PHARMACEUTICALS | 0.009603 |
| NIKE INC | 0.112206 |
| LINDE PLC | 0.044778 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028674 |
| AMGEN INC | 0.051326 |
| GLOBAL PAYMENTS INC | 0.02302 |
| TRUIST FINANCIAL CORP | 0.124962 |
| ALIMENTATION COUCHE-TARD INC | 0.068061 |
| EDISON INTERNATIONAL | 0.036814 |
| GENERAL MOTORS CO | 0.09091 |
| MCDONALDS CORP | 0.068163 |
| CONSTELLATION ENERGY CORPORATION | 0.029848 |
| LUNDIN MINING CORP | 0.065331 |
| PEPSICO INC | 0.130866 |
| US BANCORP | 0.143629 |
| TORONTO-DOMINION BANK | 0.163004 |
| WSP GLOBAL INC | 0.012477 |
| COINBASE GLOBAL INC -CLASS A | 0.019927 |
| BANK OF NEW YORK MELLON CORP | 0.06843 |
| KINROSS GOLD CORP | 0.115438 |
| PALO ALTO NETWORKS INC | 0.064094 |
| NORFOLK SOUTHERN CORP | 0.023372 |
| EOG RESOURCES INC | 0.052153 |
| CORTEVA INC | 0.064917 |
| LOEWS CORP | 0.016353 |
| ARCH CAPITAL GROUP LTD | 0.034207 |
| SNAP-ON INC | 0.004908 |
| MONOLITHIC POWER SYSTEMS INC | 0.004412 |
| ELI LILLY & CO | 0.080939 |
| CHIPOTLE MEXICAN GRILL INC | 0.127427 |
| EMPIRE CO LTD A | 0.011974 |
| JOHNSON & JOHNSON | 0.230133 |
| ARISTA NETWORKS INC | 0.098615 |
| CROWN CASTLE INC | 0.041467 |
| KENVUE INC | 0.18346 |
| EATON CORPORATION PLC | 0.037041 |
| CIGNA GROUP | 0.025083 |
| WR BERKLEY CORP | 0.028632 |
| TYSON FOODS INC | 0.026899 |
| MOTOROLA SOLUTIONS INC | 0.015884 |
| QNITY ELECTRONICS INC | 0.019986 |
| AUTOMATIC DATA PROCESSING | 0.038696 |
| WALMART INC | 0.41481 |
| CANADIAN TIRE CORP-CLASS A | 0.004797 |
| ZSCALER INC | 0.00924 |
| AMEREN CORP | 0.025752 |
| HERSHEY CO/THE | 0.014139 |
| BOOKING HOLDINGS INC | 0.003077 |
| VISTRA CORP | 0.031931 |
| NASDAQ INC | 0.040981 |
| HYDRO ONE LTD | 0.030255 |
| INTERACTIVE BROKERS GROUP INC | 0.04044 |
| OCCIDENTAL PETROLEUM CORP | 0.073674 |
| DIGITAL REALTY TRUST INC | 0.032624 |
| COCA-COLA CO/THE | 0.37013 |
| LOCKHEED MARTIN CORP | 0.022325 |
| RESMED INC | 0.013784 |
| COTERRA ENERGY INC | 0.071996 |
| ARTHUR J GALLAGHER & CO | 0.024281 |
| ALTRIA GROUP INC | 0.160597 |
| WEC ENERGY GROUP INC | 0.030488 |
| INGERSOLL-RAND INC | 0.038539 |
| EMERSON ELECTRIC CO | 0.053644 |
| SOUTHERN COPPER CORP | 0.008555 |
| ROBLOX CORP | 0.058799 |
| MCKESSON CORP | 0.011887 |
| ILLINOIS TOOL WORKS | 0.027697 |
| PACCAR INC | 0.049547 |
| WATERS CORP | 0.005664 |
| SOUTHERN COMPANY THE | 0.104897 |
| GARTNER INC | 0.007021 |
| BOSTON SCIENTIFIC CORP | 0.141437 |
| PRUDENTIAL FINANCIAL INC | 0.033624 |
| VERSANT MEDIA GROUP INC | 0.013997 |
| AVALONBAY COMMUNITIES INC | 0.013582 |
| ROYALTY PHARMA PLC- CL A | 0.037635 |
| METTLER-TOLEDO INTL | 0.001941 |
| INTEL CORP | 0.446687 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016442 |
| EXTRA SPACE STORAGE INC | 0.020074 |
| THERMO FISHER SCIENTIFIC INC | 0.036047 |
| MSCI INC | 0.007165 |
| VERISIGN INC | 0.007688 |
| CADENCE DESIGN SYSTEMS INC | 0.025973 |
| KEYSIGHT TECHNOLOGIES INC | 0.016384 |
| BROADCOM INC | 0.442734 |
| MONGODB INC | 0.00756 |
| DTE ENERGY CO | 0.019735 |
| UNITED RENTALS INC | 0.006131 |
| MARTIN MARIETTA MATERIALS | 0.005741 |
| MONSTER BEVERAGE CORP | 0.066338 |
| EBAY INC | 0.043608 |
| IVANHOE MINES LTD | 0.068895 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06216 |
| CENTERPOINT ENERGY INC | 0.062412 |
| GE VERNOVA LLC | 0.025959 |
| BLOCK INC | 0.051996 |
| REALTY INCOME CORP | 0.087419 |
| TELUS CORPORATION | 0.146693 |
| OLD DOMINION FREIGHT LINE INC | 0.01763 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026788 |
| TESLA INC | 0.276969 |
| EVERSOURCE ENERGY | 0.03547 |
| GENERAL DYNAMICS CORP | 0.021164 |
| CARRIER GLOBAL CORP | 0.075761 |
| CARNIVAL CORP | 0.099776 |
| CELESTICA INC | 0.010861 |
| BIOGEN INC | 0.013929 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049943 |
| LOBLAW COMPANIES LTD. | 0.051474 |
| BROOKFIELD CORP | 0.215854 |
| CONOCOPHILLIPS | 0.119359 |
| AMERICAN WATER WORKS CO INC | 0.018641 |
| CCL INDUSTRIES INC | 0.013566 |
| FIRSTENERGY | 0.052424 |
| IMPERIAL OIL LTD | 0.014302 |
| PINTEREST INC | 0.057121 |
| ADVANCED MICRO DEVICES | 0.154007 |
| SCHLUMBERGER NV | 0.14253 |
| ABBOTT LABORATORIES | 0.165627 |
| SYNCHRONY FINANCIAL | 0.035512 |
| SUN LIFE FINANCIAL INC | 0.053739 |
| HP INC | 0.089253 |
| MANULIFE FINANCIAL CORP | 0.16241 |
| PULTE GROUP INC | 0.018688 |
| GOLDMAN SACHS GROUP INC | 0.028806 |
| WELLTOWER INC | 0.063889 |
| TRANE TECHNOLOGIES PLC | 0.021242 |
| CONSTELLATION BRANDS INC CL A | 0.014867 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016209 |
| VENTAS INC | 0.043013 |
| FASTENAL CO | 0.109584 |
| FRANCO-NEVADA CORP | 0.018282 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022072 |
| FLUTTER ENTERTAINMENT PLC | 0.01684 |
| KRAFT HEINZ CO THE | 0.082078 |
| OPEN TEXT CORP | 0.023939 |
| CISCO SYSTEMS INC | 0.378139 |
| COLGATE-PALMOLIVE CO | 0.077271 |
| TRADE DESK INC/THE -CLASS A | 0.042244 |
| ROLLINS INC | 0.028451 |
| ULTA BEAUTY INC | 0.004273 |
| CROWDSTRIKE HOLDINGS INC | 0.02354 |
| EDWARDS LIFESCIENCES CORP | 0.055205 |
| BAKER HUGHES CO | 0.094228 |
| IGM FINANCIAL INC. | 0.008509 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005045 |
| TRANSDIGM GROUP INC | 0.005273 |
| MOODYS CORP | 0.014822 |
| BANK OF AMERICA CORP | 0.614174 |
| HONEYWELL INTERNATIONAL INC | 0.060704 |
| VULCAN MATERIALS CO | 0.012587 |
| PACK.CORP.OF AM. | 0.008491 |
| GE AEROSPACE | 0.101123 |
| ONEOK INC | 0.060115 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025459 |
| ROCKWELL AUTOMATION INC | 0.010742 |
| ARC RESOURCES LTD | 0.055454 |
| DOMINION ENERGY INC | 0.081593 |
| WILLIS TOWERS WATSON PLC | 0.00933 |
| FOX CORP CLASS A (NEW) | 0.019896 |
| DEVON ENERGY CORPORATION | 0.05682 |
| VERISK ANALYTICS INC | 0.013286 |
| L3HARRIS TECHNOLOGIES INC | 0.017835 |
| NUCOR CORP | 0.021905 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088905 |
| EQUINIX INC | 0.00933 |
| ELECTRONIC ARTS INC | 0.021526 |
| ROCKET COS INC | 0.087071 |
| LAS VEGAS SANDS CORP | 0.0311 |
| GILDAN ACTIVEWEAR INC | 0.012536 |
| AUTODESK INC | 0.020351 |
| HALLIBURTON CO | 0.081292 |
| AMERICAN EXPRESS CO | 0.052311 |
| DATADOG INC | 0.029981 |
| DOLLAR TREE | 0.018346 |
| POWER CORP OF CANADA | 0.051289 |
| SUNCOR ENERGY INC | 0.116074 |
| EXXON MOBIL CORP | 0.407558 |
| ANALOG DEVICES INC | 0.046907 |
| IA FINANCIAL CORP INC | 0.008826 |
| TOURMALINE OIL CORP | 0.034589 |
| TRAVELERS COS INC/THE | 0.021451 |
| LABCORP HOLDINGS INC | 0.007932 |
| CITIGROUP INC | 0.170898 |
| UNITED AIRLINES HOLDINGS INC | 0.030836 |
| PAYPAL HOLDINGS INC. | 0.091281 |
| DUPONT DE NEMOURS INC | 0.039972 |
| DARDEN RESTAURANTS INC | 0.011087 |
| ALAMOS GOLD INC | 0.039514 |
| PPG INDUSTRIES INC | 0.021559 |
| RAYMOND JAMES FINL. | 0.017218 |
| ENBRIDGE INC | 0.208529 |
| FERGUSON PLC | 0.017727 |
| JPMORGAN CHASE & CO | 0.262183 |
| ROGERS COMMUNICATIONS INC-B | 0.03645 |
| QUEST DIAGNOSTICS INC | 0.010639 |
| AUTOZONE INC | 0.001612 |
| ON SEMICONDUCTOR CORPORATION | 0.039005 |
| VERIZON COMMUNICATIONS INC | 0.403699 |
| HUNTINGTON BANCSHARES INC/OH | 0.139586 |
| WALT DISNEY CO/THE | 0.171988 |
| CORPAY INC | 0.006553 |
| COREWEAVE INC | 0.02282 |
| AT&T | 0.683824 |
| CARDINAL HEALTH INC | 0.022825 |
| CBOE GLOBAL MARKETS INC | 0.009961 |
| CANADIAN NATURAL RESOURCES | 0.195298 |
| HOME DEPOT INC | 0.095104 |
| META PLATFORMS INC | 0.206556 |
| ARM HOLDINGS ADR | 0.009441 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.051162 |
| WILLIAMS COS INC | 0.116588 |
| CAMECO CORP | 0.041496 |
| ALPHABET INC-CL A | 0.555811 |
| KROGER CO | 0.05812 |
| GLOBALFOUNDRIES INC | 0.007333 |
| EXELON CORP | 0.096411 |
| WARNER BROS DISCOVERY INC | 0.216938 |
| PNC FINANCIAL SERVICES GROUP | 0.037564 |
| KEYCORP | 0.08904 |
| CVS HEALTH CORP | 0.12126 |
| WARNER MUSIC GROUP CORP | 0.012986 |
| AIR PRODUCTS & CHEMICALS INC | 0.020963 |
| STARBUCKS CORP | 0.106555 |
| ATMOS ENERGY CORP | 0.015314 |
| AIRBNB INC | 0.039571 |
| PROLOGIS INC | 0.088546 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018969 |
| UNITEDHEALTH GROUP INC | 0.086494 |
| CAPITAL ONE FINANCIAL CORP | 0.060768 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037765 |
| TARGA RESOURCES CORP | 0.020288 |
| METLIFE INC | 0.053221 |
| M & T BANK CORP | 0.014897 |
| APOLLO GLOBAL MANAGEMENT INC | 0.040434 |
| MICRON TECHNOLOGY INC | 0.107109 |
| O REILLY AUTOMOTIVE INC | 0.081003 |
| BLACKSTONE INC | 0.070118 |
| EVEREST GROUP LTD | 0.003967 |
| CONSOLIDATED EDISON INC | 0.034469 |
| CENTENE CORP | 0.046624 |
| AMPHENOL CORP NEW CL A | 0.11503 |
| ZOETIS INC | 0.042379 |
| LENNAR CORP | 0.021033 |
| UBER TECHNOLOGIES INC | 0.192348 |
| FIFTH THIRD BANCORP | 0.063122 |
| UNION PACIFIC CORP | 0.056653 |
| SHERWIN-WILLIAMS CO | 0.022022 |
| LIVE NATION ENTERTAINMENT IN | 0.015159 |
| CDN. UTILITIES LTD A | 0.012003 |
| ECOLAB INC | 0.024042 |
| WELLS FARGO & CO | 0.30627 |
| STATE STREET CORP | 0.027042 |
| YUM! BRANDS | 0.026534 |