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 (11 Feb 2026): | 4148.08 |
| Day range: | 4118.43 / 4171.25 |
| Change abs./rel.: | 15.72 / 0.38% |
| Year range: | 3107.73 / 4245.02 |
| Name | Index Shares |
|---|---|
| IMPERIAL OIL LTD | 0.013384 |
| MEDTRONIC PLC | 0.119211 |
| CITIZENS FINANCIAL GROUP INC | 0.039736 |
| LAS VEGAS SANDS CORP | 0.029773 |
| FEDEX CORP | 0.020074 |
| STRYKER CORP | 0.03203 |
| ROYAL BANK OF CANADA | 0.130204 |
| HUNTINGTON BANCSHARES INC/OH | 0.145331 |
| REPUBLIC SERVICES INC | 0.01877 |
| T ROWE PRICE GROUP INC | 0.01993 |
| CINTAS CORP | 0.031749 |
| BANK OF NEW YORK MELLON CORP | 0.064752 |
| VEEVA SYSTEMS INC | 0.013964 |
| PARKER HANNIFIN CORP | 0.011819 |
| CMS ENERGY CORP | 0.028152 |
| APPLIED MATERIALS INC | 0.073535 |
| DIGITAL REALTY TRUST INC | 0.031937 |
| CHUBB LTD | 0.034004 |
| KLA CORP | 0.012205 |
| CLOUDFLARE INC - CLASS A | 0.02885 |
| STRATEGY INC-CL A | 0.024853 |
| ZOETIS INC | 0.040959 |
| NUTRIEN LTD | 0.044936 |
| LOBLAW COMPANIES LTD. | 0.049778 |
| MARTIN MARIETTA MATERIALS | 0.00558 |
| QNITY ELECTRONICS INC | 0.019435 |
| SYSCO CORP | 0.044481 |
| ENBRIDGE INC | 0.202678 |
| SALESFORCE INC | 0.084553 |
| EXTRA SPACE STORAGE INC | 0.019511 |
| ORACLE CORP | 0.156089 |
| MCKESSON CORP | 0.011465 |
| LABCORP HOLDINGS INC | 0.007691 |
| ALLSTATE CORP | 0.024212 |
| AMPHENOL CORP NEW CL A | 0.11209 |
| LAM RESEARCH CORP | 0.116523 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006651 |
| INTUIT INC | 0.025174 |
| FERGUSON PLC | 0.017176 |
| DEVON ENERGY CORPORATION | 0.054574 |
| AON PLC | 0.018007 |
| CDN. UTILITIES LTD A | 0.011666 |
| UNION PACIFIC CORP | 0.055064 |
| CONSTELLATION ENERGY CORPORATION | 0.02901 |
| DANAHER CORP | 0.058469 |
| WASTE CONNECTIONS INC | 0.023734 |
| WALMART INC | 0.402655 |
| AUTOMATIC DATA PROCESSING | 0.037555 |
| FORTINET INC | 0.058246 |
| XCEL ENERGY INC | 0.054951 |
| CSX CORP | 0.172768 |
| HCA HEALTHCARE INC | 0.01462 |
| SNOWFLAKE INC | 0.029908 |
| GLOBAL PAYMENTS INC | 0.021825 |
| MOTOROLA SOLUTIONS INC | 0.015438 |
| CENTENE CORP | 0.045316 |
| EXELON CORP | 0.093707 |
| TRUIST FINANCIAL CORP | 0.118824 |
| WW GRAINGER INC | 0.004 |
| MSCI INC | 0.006749 |
| MONSTER BEVERAGE CORP | 0.064477 |
| CGI INC - CLASS A | 0.01788 |
| FAIR ISAAC CORP | 0.002183 |
| CBRE GROUP INC | 0.02756 |
| AMERICAN WATER WORKS CO INC | 0.018118 |
| TC ENERGY CORP | 0.096743 |
| WEC ENERGY GROUP INC | 0.030209 |
| PROGRESSIVE CORP | 0.054353 |
| PALO ALTO NETWORKS INC | 0.064149 |
| DUKE ENERGY CORP | 0.072189 |
| ARES MANAGEMENT CORP | 0.019435 |
| WESTERN DIGITAL CORP | 0.031704 |
| EDISON INTERNATIONAL | 0.035781 |
| MARATHON PETROLEUM CORP | 0.027913 |
| MONDELEZ INTERNATIONAL INC | 0.119839 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042341 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021201 |
| ALNYLAM PHARMACEUTICALS INC | 0.012227 |
| KROGER CO | 0.053947 |
| POWER CORP OF CANADA | 0.049668 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018488 |
| ROGERS COMMUNICATIONS INC-B | 0.035427 |
| CARVANA CO | 0.012346 |
| AGNICO-EAGLE MINES | 0.046679 |
| CARRIER GLOBAL CORP | 0.072874 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05062 |
| EMPIRE CO LTD A | 0.011582 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083758 |
| EDWARDS LIFESCIENCES CORP | 0.053081 |
| DOMINION ENERGY INC | 0.079304 |
| PPL CORP | 0.068724 |
| ONEOK INC | 0.058429 |
| BANK OF MONTREAL | 0.065909 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001978 |
| ROLLINS INC | 0.027653 |
| IGM FINANCIAL INC. | 0.008237 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.049662 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.056692 |
| EBAY INC | 0.04192 |
| ELEVANCE HEALTH INC | 0.02061 |
| LOEWS CORP | 0.015836 |
| AIRBNB INC | 0.038122 |
| EMERA INC COM | 0.028032 |
| TELUS CORPORATION | 0.143801 |
| RB GLOBAL INC | 0.017207 |
| BANK OF AMERICA CORP | 0.588527 |
| CORNING INC | 0.07198 |
| BLACKROCK INC | 0.014304 |
| FASTENAL CO | 0.10651 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010768 |
| ULTA BEAUTY INC | 0.004109 |
| AUTOZONE INC | 0.001535 |
| ATLASSIAN CORPORATION PLC | 0.015586 |
| ON SEMICONDUCTOR CORPORATION | 0.037299 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.123638 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023433 |
| RESMED INC | 0.013397 |
| VULCAN MATERIALS CO | 0.012233 |
| MONGODB INC | 0.007348 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127207 |
| TOURMALINE OIL CORP | 0.033618 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044827 |
| KINROSS GOLD CORP | 0.111123 |
| JPMORGAN CHASE & CO | 0.25228 |
| DOORDASH INC | 0.031764 |
| ALTAGAS LTD | 0.028764 |
| ACCENTURE PLC-CL A | 0.057211 |
| VISTRA CORP | 0.031035 |
| SIMON PROPERTY GROUP INC | 0.030034 |
| WARNER BROS DISCOVERY INC | 0.211205 |
| COPART INC | 0.079873 |
| VISA INC-CLASS A SHARES | 0.156699 |
| GILDAN ACTIVEWEAR INC | 0.015456 |
| EXXON MOBIL CORP | 0.391843 |
| TYSON FOODS INC | 0.025896 |
| PHILLIPS 66 | 0.037387 |
| NEXTERA ENERGY INC | 0.193524 |
| PHILIP MORRIS INTERNATIONAL | 0.144563 |
| PAYPAL HOLDINGS INC. | 0.086944 |
| SYNCHRONY FINANCIAL | 0.033458 |
| TESLA INC | 0.269199 |
| BECTON DICKINSON AND CO | 0.026474 |
| PAYCHEX INC | 0.029791 |
| BOSTON SCIENTIFIC CORP | 0.13747 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037282 |
| 3M COMPANY | 0.049262 |
| O REILLY AUTOMOTIVE INC | 0.078323 |
| FIFTH THIRD BANCORP | 0.06127 |
| REGIONS FINANCIAL CORP | 0.08139 |
| COTERRA ENERGY INC | 0.069803 |
| INTERNATIONAL PAPER CO | 0.048388 |
| PALANTIR TECHNOLOGIES INC | 0.197016 |
| STERIS PLC | 0.009101 |
| GREAT WEST LIFECO | 0.024761 |
| LOWES COS INC | 0.052089 |
| AFLAC INC | 0.043547 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.048121 |
| DOLLAR TREE | 0.017356 |
| HOME DEPOT INC | 0.092436 |
| M & T BANK CORP | 0.01424 |
| PRUDENTIAL FINANCIAL INC | 0.032495 |
| NETAPP INC | 0.018354 |
| ROYALTY PHARMA PLC- CL A | 0.036152 |
| LIVE NATION ENTERTAINMENT IN | 0.014733 |
| FRANCO-NEVADA CORP | 0.017769 |
| PG&E CORP | 0.204046 |
| AMDOCS LTD | 0.009846 |
| OTIS WORLDWIDE CORP | 0.036199 |
| WORKDAY INC | 0.019645 |
| MARSH & MCLENNAN COS | 0.045461 |
| PINTEREST INC | 0.055201 |
| KEYSIGHT TECHNOLOGIES INC | 0.015924 |
| ILLINOIS TOOL WORKS | 0.02679 |
| CIGNA GROUP | 0.024379 |
| NORTHERN TRUST CORP | 0.017524 |
| TRIMBLE INC | 0.022066 |
| SAPUTO INC | 0.022081 |
| TEXAS INSTRUMENTS INC | 0.084106 |
| TJX COMPANIES INC | 0.103179 |
| WELLTOWER INC | 0.063807 |
| COSTAR GROUP INC | 0.038776 |
| PAN AMERICAN SILVER CORP | 0.039023 |
| LUNDIN GOLD INC | 0.009167 |
| BARRICK MINING CORP | 0.155907 |
| ROCKET COS INC | 0.084788 |
| NETFLIX INC | 0.424709 |
| US BANCORP | 0.139442 |
| TARGA RESOURCES CORP | 0.01967 |
| PNC FINANCIAL SERVICES GROUP | 0.036378 |
| CANADIAN NATURAL RESOURCES | 0.189307 |
| COINBASE GLOBAL INC -CLASS A | 0.020629 |
| ANGLOGOLD ASHANTI PLC | 0.046569 |
| GEORGE WESTON LTD | 0.01445 |
| SPOTIFY TECHNOLOGY SA | 0.01446 |
| MORGAN STANLEY | 0.113006 |
| METTLER-TOLEDO INTL | 0.001887 |
| AMERICAN TOWER CORP | 0.043482 |
| CIRCLE INTERNET GROUP INC | 0.012921 |
| CCL INDUSTRIES INC | 0.013094 |
| KEYERA CORP | 0.021233 |
| TECK RESOURCES LIMITED CLASS B | 0.039977 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019819 |
| GARMIN LTD | 0.014236 |
| MICROCHIP TECHNOLOGY INC | 0.049209 |
| NORTHROP GRUMMAN CORP | 0.01324 |
| CORPAY INC | 0.00631 |
| CANADIAN TIRE CORP-CLASS A | 0.004616 |
| CARDINAL HEALTH INC | 0.022083 |
| QUEBECOR INC - CL B | 0.014135 |
| GFL ENVIRONMENTAL INC | 0.021651 |
| NASDAQ INC | 0.039614 |
| VENTAS INC | 0.04354 |
| ROBINHOOD MARKETS INC - A | 0.070097 |
| CONSTELLATION SOFTWARE INC | 0.001859 |
| MASTERCARD INC-CLASS A | 0.074091 |
| DOLLARAMA INC | 0.024776 |
| IA FINANCIAL CORP INC | 0.008524 |
| UNITED PARCEL SERVICE-CL B | 0.068715 |
| HERSHEY CO/THE | 0.013742 |
| AXON ENTERPRISE INC | 0.006904 |
| UNITED AIRLINES HOLDINGS INC | 0.029971 |
| CVS HEALTH CORP | 0.117858 |
| HP INC | 0.085198 |
| SOUTHERN COMPANY THE | 0.102145 |
| MARRIOTT INTERNATIONAL -CL A | 0.021728 |
| CAMECO CORP | 0.040331 |
| ESTEE LAUDER COMPANIES INC | 0.022691 |
| CHIPOTLE MEXICAN GRILL INC | 0.122133 |
| BRISTOL-MYERS SQUIBB CO | 0.189107 |
| VERIZON COMMUNICATIONS INC | 0.392374 |
| WATERS CORP | 0.009079 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015754 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086146 |
| PUBLIC STORAGE | 0.014659 |
| DUPONT DE NEMOURS INC | 0.038895 |
| HOWMET AEROSPACE INC | 0.03699 |
| COSTCO WHOLESALE CORP | 0.041196 |
| CHEVRON CORP | 0.17542 |
| HUBSPOT INC | 0.004662 |
| GLOBALFOUNDRIES INC | 0.007162 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039644 |
| SUPER MICRO COMPUTER INC | 0.047359 |
| DOLLAR GENERAL CORP | 0.020327 |
| CARNIVAL CORP | 0.096977 |
| MARKEL GROUP INC | 0.001159 |
| DELTA AIR LINES | 0.060517 |
| BROADCOM INC | 0.432037 |
| BLOCK INC | 0.050342 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.086865 |
| TRANSDIGM GROUP INC | 0.005125 |
| LOCKHEED MARTIN CORP | 0.021507 |
| YUM! BRANDS | 0.02579 |
| PEPSICO INC | 0.127033 |
| COUPANG INC | 0.105613 |
| ANALOG DEVICES INC | 0.045378 |
| SEMPRA ENERGY | 0.060624 |
| SHOPIFY INC | 0.109446 |
| MANULIFE FINANCIAL CORP | 0.156594 |
| CME GROUP INC | 0.033424 |
| INGERSOLL-RAND INC | 0.036667 |
| EVERSOURCE ENERGY | 0.034475 |
| SHERWIN-WILLIAMS CO | 0.021281 |
| CROWDSTRIKE HOLDINGS INC | 0.022984 |
| STARBUCKS CORP | 0.103676 |
| MCDONALDS CORP | 0.066117 |
| DATADOG INC | 0.029336 |
| MONOLITHIC POWER SYSTEMS INC | 0.004288 |
| MOODYS CORP | 0.014326 |
| EQUIFAX INC | 0.011287 |
| EQUITY RESIDENTIAL | 0.031884 |
| MERCK & CO. INC. | 0.230685 |
| JOHNSON & JOHNSON | 0.223977 |
| VERTEX PHARMACEUTICALS INC | 0.023567 |
| ADOBE INC | 0.038868 |
| OPEN TEXT CORP | 0.023057 |
| PACCAR INC | 0.048157 |
| TFI INTERNATIONAL INC | 0.006837 |
| VERTIV HOLDINGS CO | 0.032272 |
| NORFOLK SOUTHERN CORP | 0.02083 |
| ROPER TECHNOLOGIES INC | 0.009979 |
| LENNAR CORP - B SHS | 0.000765 |
| MERCADOLIBRE INC | 0.004372 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02787 |
| SOUTHWEST AIRLINES CO | 0.042736 |
| ROBLOX CORP | 0.05802 |
| MICROSOFT CORP | 0.681738 |
| DARDEN RESTAURANTS INC | 0.010667 |
| CINCINNATI FINANCIAL CORP | 0.014258 |
| Applovin Corp | 0.023586 |
| BCE INC | 0.086688 |
| ELECTRONIC ARTS INC | 0.020914 |
| INTEL CORP | 0.409771 |
| LENNAR CORP | 0.020443 |
| ALAMOS GOLD INC | 0.038376 |
| PACK.CORP.OF AM. | 0.008253 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025803 |
| GENERAL MOTORS CO | 0.086646 |
| FIRSTSERVICE CORP | 0.003693 |
| CROWN CASTLE INC | 0.040304 |
| WILLIS TOWERS WATSON PLC | 0.008901 |
| COCA-COLA CO/THE | 0.359747 |
| ELI LILLY & CO | 0.078579 |
| ARISTA NETWORKS INC | 0.096128 |
| REDDIT INC | 0.011893 |
| MCCORMICK & CO-NON VTG SHRS | 0.023528 |
| REALTY INCOME CORP | 0.085487 |
| PFIZER INC | 0.528624 |
| HYDRO ONE LTD | 0.029406 |
| WHEATON PRECIOUS METALS CORP | 0.042137 |
| SNAP-ON INC | 0.004756 |
| BIOGEN INC | 0.013554 |
| WASTE MANAGEMENT INC | 0.037395 |
| PROLOGIS INC | 0.086149 |
| STATE STREET CORP | 0.025877 |
| MAGNA INTERNATIONAL INC | 0.024297 |
| ADVANCED MICRO DEVICES | 0.1503 |
| COREWEAVE INC | 0.022544 |
| FLUTTER ENTERTAINMENT PLC | 0.01629 |
| AMERICAN EXPRESS CO | 0.05033 |
| ZIMMER BIOMET HOLDINGS INC | 0.018402 |
| FREEPORT-MCMORAN INC | 0.132988 |
| UNITED RENTALS INC | 0.005894 |
| OLD DOMINION FREIGHT LINE INC | 0.017048 |
| CHOICE PROPERTIES REI | 0.025689 |
| FORTIVE CORP | 0.029457 |
| UBER TECHNOLOGIES INC | 0.186272 |
| PEMBINA PIPELINE CORP | 0.054005 |
| WALT DISNEY CO/THE | 0.166005 |
| HUMANA INC | 0.01117 |
| AMERIPRISE FINANCIAL INC | 0.008625 |
| CITIGROUP INC | 0.166266 |
| TRADE DESK INC/THE -CLASS A | 0.040568 |
| INTERCONTINENTAL EXCHANGE INC | 0.052444 |
| NVIDIA CORP | 2.16969 |
| KIMBERLY-CLARK CORP | 0.030754 |
| CDW CORP/DE | 0.012079 |
| SCHWAB (CHARLES) CORP | 0.155763 |
| NUCOR CORP | 0.021228 |
| DOVER CORP | 0.01271 |
| GOLDMAN SACHS GROUP INC | 0.027739 |
| HONEYWELL INTERNATIONAL INC | 0.059032 |
| TE CONNECTIVITY LTD | 0.02731 |
| CENCORA INC | 0.016129 |
| AMERICAN INTERNATIONAL GROUP INC | 0.050092 |
| BROOKFIELD CORP | 0.205575 |
| CRH PLC | 0.062312 |
| BOMBARDIER INC | 0.000216 |
| APPLE INC | 1.337151 |
| EMERSON ELECTRIC CO | 0.052074 |
| PULTE GROUP INC | 0.017945 |
| CENTERPOINT ENERGY INC | 0.060662 |
| CONSTELLATION BRANDS INC CL A | 0.014347 |
| KEYCORP | 0.086321 |
| CUMMINS INC | 0.012801 |
| IQVIA HOLDINGS INC | 0.015703 |
| LULULEMON ATHLETICA INC | 0.009507 |
| VERISIGN INC | 0.007416 |
| ZSCALER INC | 0.009047 |
| CONSOLIDATED EDISON INC | 0.033562 |
| GARTNER INC | 0.006562 |
| FOX CORP CLASS B (NEW) | 0.01351 |
| GENUINE PARTS CO | 0.012662 |
| NVR INC | 0.000248 |
| TORONTO-DOMINION BANK | 0.156787 |
| AUTODESK INC | 0.019688 |
| ARCH CAPITAL GROUP LTD | 0.03231 |
| AVALONBAY COMMUNITIES INC | 0.013201 |
| CHURCH & DWIGHT CO INC | 0.022294 |
| INTERACTIVE BROKERS GROUP INC | 0.039305 |
| THOMSON REUTERS CORP | 0.012552 |
| STANTEC INC | 0.010583 |
| AMGEN INC | 0.049886 |
| HALLIBURTON CO | 0.077994 |
| ATKINSREALIS GROUP INC | 0.015357 |
| CELESTICA INC | 0.010556 |
| CAE INC | 0.029873 |
| MICRON TECHNOLOGY INC | 0.104372 |
| KRAFT HEINZ CO THE | 0.079775 |
| LINDE PLC | 0.04334 |
| AMAZON.COM INC | 0.887516 |
| AMETEK INC | 0.021414 |
| VALERO ENERGY | 0.028236 |
| WR BERKLEY CORP | 0.027877 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024663 |
| METRO INC -A | 0.019861 |
| INTUITIVE SURGICAL INC | 0.032806 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002718 |
| THERMO FISHER SCIENTIFIC INC | 0.034891 |
| NEWMONT CORP | 0.101451 |
| SCHLUMBERGER NV | 0.138532 |
| ARCHER-DANIELS-MIDLAND CO | 0.044356 |
| DEERE & CO | 0.02295 |
| LUNDIN MINING CORP | 0.063433 |
| CENOVUS ENERGY INC | 0.123808 |
| NIKE INC | 0.109258 |
| ARC RESOURCES LTD | 0.05308 |
| PPG INDUSTRIES INC | 0.020833 |
| COLGATE-PALMOLIVE CO | 0.074903 |
| WILLIAMS COS INC | 0.113317 |
| GE AEROSPACE | 0.097764 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.046376 |
| CISCO SYSTEMS INC | 0.367531 |
| DIAMONDBACK ENERGY INC | 0.017182 |
| ATMOS ENERGY CORP | 0.014992 |
| UNITEDHEALTH GROUP INC | 0.084068 |
| CAPITAL ONE FINANCIAL CORP | 0.058714 |
| META PLATFORMS INC | 0.201588 |
| FOX CORP CLASS A (NEW) | 0.019191 |
| VICI PROPERTIES INC | 0.099186 |
| D R HORTON INC | 0.02399 |
| WSP GLOBAL INC | 0.012529 |
| TARGET CORP | 0.04203 |
| AGILENT TECHNOLOGIES INC | 0.026308 |
| DTE ENERGY CO | 0.019181 |
| AIR PRODUCTS & CHEMICALS INC | 0.020375 |
| EQUINIX INC | 0.009103 |
| SANDISK CORP | 0.012638 |
| IDEXX LABORATORIES INC | 0.007355 |
| VERISK ANALYTICS INC | 0.012882 |
| EATON CORPORATION PLC | 0.035918 |
| OCCIDENTAL PETROLEUM CORP | 0.071686 |
| ECOLAB INC | 0.023335 |
| QUANTA SERVICES INC | 0.013707 |
| IRON MTN INC | 0.027231 |
| REGENERON PHARMACEUTICALS | 0.009254 |
| KENVUE INC | 0.178045 |
| EVEREST GROUP LTD | 0.003856 |
| ROCKWELL AUTOMATION INC | 0.01044 |
| FISERV INC | 0.049699 |
| GENERAL MILLS INC | 0.049477 |
| BLACKSTONE INC | 0.068276 |
| GENERAL DYNAMICS CORP | 0.020657 |
| MARVELL TECHNOLOGY INC | 0.078541 |
| FIRST QUANTUM MINERALS LTD | 0.062593 |
| ALTRIA GROUP INC | 0.156091 |
| TRAVELERS COS INC/THE | 0.020658 |
| CORTEVA INC | 0.062783 |
| AT&T | 0.658977 |
| QUEST DIAGNOSTICS INC | 0.010286 |
| INTACT FINANCIAL CORP. | 0.016544 |
| CONOCOPHILLIPS | 0.114782 |
| DELL TECHNOLOGIES INC - C | 0.027297 |
| IVANHOE MINES LTD | 0.066962 |
| WELLS FARGO & CO | 0.291698 |
| ABBVIE INC | 0.164141 |
| ENTERGY CORP | 0.041424 |
| SOUTHERN COPPER CORP | 0.00847 |
| S&P GLOBAL INC | 0.028134 |
| LEIDOS HOLDINGS INC | 0.011835 |
| ARM HOLDINGS ADR | 0.009176 |
| GE VERNOVA LLC | 0.025147 |
| METLIFE INC | 0.051251 |
| BOEING CO/THE | 0.070079 |
| RAYMOND JAMES FINL. | 0.016508 |
| CATERPILLAR INC | 0.043449 |
| BANK OF NOVA SCOTIA | 0.114953 |
| SYNOPSYS INC | 0.017686 |
| T-MOBILE US INC | 0.043052 |
| BOOKING HOLDINGS INC | 0.002974 |
| QUALCOMM INC | 0.099462 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020396 |
| ARTHUR J GALLAGHER & CO | 0.023637 |
| GILEAD SCIENCES INC | 0.11522 |
| CADENCE DESIGN SYSTEMS INC | 0.025218 |
| L3HARRIS TECHNOLOGIES INC | 0.017335 |
| PROCTER & GAMBLE CO | 0.217073 |
| FIRSTENERGY | 0.050954 |
| CHARTER COMMUNICATIONS INC | 0.007646 |
| CBOE GLOBAL MARKETS INC | 0.009681 |
| FORTIS INC | 0.046985 |
| ABBOTT LABORATORIES | 0.16098 |
| DEXCOM INC | 0.036162 |
| EXPEDIA GROUP INC | 0.010831 |
| ESSEX PROPERTY TRUST INC | 0.005943 |
| TRANE TECHNOLOGIES PLC | 0.020574 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016008 |
| BAKER HUGHES CO | 0.091584 |
| NATIONAL BANK OF CANADA | 0.036216 |
| KKR & CO INC | 0.063255 |
| TRACTOR SUPPLY COMPANY | 0.049028 |
| SERVICENOW INC | 0.096274 |
| FORD MOTOR CO | 0.363307 |
| SBA COMMUNICATIONS CORP-CL A | 0.009784 |
| COMCAST CORP-CLASS A | 0.33281 |
| KEURIG DR PEPPER INC | 0.119526 |
| EOG RESOURCES INC | 0.05069 |
| AMEREN CORP | 0.02503 |
| XYLEM INC | 0.02248 |
| BOMBARDIER INC | 0.008083 |
| ALIMENTATION COUCHE-TARD INC | 0.064601 |
| ALPHABET INC C-SHARES | 0.467846 |
| SUN LIFE FINANCIAL INC | 0.051776 |
| SUNCOR ENERGY INC | 0.111703 |
| KINDER MORGAN INC | 0.180627 |
| ALPHABET INC-CL A | 0.540219 |
| ROSS STORES INC | 0.029516 |
| RTX CORPORATION | 0.124643 |
| CHENIERE ENERGY INC | 0.019899 |
| DRAFTKINGS INC | 0.044622 |