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 (16 Feb 2026): | 4082.86 |
| Day range: | 4073.24 / 4083.46 |
| Change abs./rel.: | -4.49 / -0.11% |
| Year range: | 3107.73 / 4245.02 |
| Name | Index Shares |
|---|---|
| JOHNSON & JOHNSON | 0.224011 |
| AMDOCS LTD | 0.009847 |
| BIOGEN INC | 0.013556 |
| CELESTICA INC | 0.010558 |
| GENUINE PARTS CO | 0.012664 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016011 |
| SHERWIN-WILLIAMS CO | 0.021284 |
| EQUIFAX INC | 0.011289 |
| HOWMET AEROSPACE INC | 0.036996 |
| WALT DISNEY CO/THE | 0.166031 |
| OLD DOMINION FREIGHT LINE INC | 0.017051 |
| BLOCK INC | 0.050349 |
| CSX CORP | 0.172794 |
| DOLLAR GENERAL CORP | 0.02033 |
| TRAVELERS COS INC/THE | 0.020661 |
| JPMORGAN CHASE & CO | 0.252319 |
| S&P GLOBAL INC | 0.028139 |
| AMERIPRISE FINANCIAL INC | 0.008626 |
| HOME DEPOT INC | 0.092451 |
| ACCENTURE PLC-CL A | 0.057219 |
| ARCH CAPITAL GROUP LTD | 0.032315 |
| HP INC | 0.085211 |
| MARRIOTT INTERNATIONAL -CL A | 0.021731 |
| ALNYLAM PHARMACEUTICALS INC | 0.012229 |
| TESLA INC | 0.26924 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006652 |
| DRAFTKINGS INC | 0.044629 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027874 |
| THOMSON REUTERS CORP | 0.012554 |
| EXTRA SPACE STORAGE INC | 0.019514 |
| CROWN CASTLE INC | 0.04031 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024667 |
| GOLDMAN SACHS GROUP INC | 0.027744 |
| ALTRIA GROUP INC | 0.156115 |
| PALANTIR TECHNOLOGIES INC | 0.197046 |
| COPART INC | 0.079885 |
| SUNCOR ENERGY INC | 0.11172 |
| BCE INC | 0.086701 |
| CENTENE CORP | 0.045323 |
| NEWMONT CORP | 0.101467 |
| SALESFORCE INC | 0.084566 |
| AMEREN CORP | 0.025034 |
| QUEBECOR INC - CL B | 0.014137 |
| GARTNER INC | 0.006563 |
| FEDEX CORP | 0.020077 |
| PG&E CORP | 0.204078 |
| CHEVRON CORP | 0.175447 |
| ENBRIDGE INC | 0.202709 |
| PHILLIPS 66 | 0.037393 |
| MONOLITHIC POWER SYSTEMS INC | 0.004289 |
| ALAMOS GOLD INC | 0.038382 |
| ROYALTY PHARMA PLC- CL A | 0.036157 |
| CGI INC - CLASS A | 0.017883 |
| SAPUTO INC | 0.022084 |
| DARDEN RESTAURANTS INC | 0.010669 |
| WSP GLOBAL INC | 0.01253 |
| D R HORTON INC | 0.023994 |
| VICI PROPERTIES INC | 0.099201 |
| TECK RESOURCES LIMITED CLASS B | 0.039983 |
| STARBUCKS CORP | 0.103692 |
| CME GROUP INC | 0.033429 |
| SNAP-ON INC | 0.004757 |
| OCCIDENTAL PETROLEUM CORP | 0.071697 |
| PNC FINANCIAL SERVICES GROUP | 0.036383 |
| METLIFE INC | 0.051258 |
| DATADOG INC | 0.02934 |
| LOEWS CORP | 0.015838 |
| IQVIA HOLDINGS INC | 0.015706 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.046384 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044834 |
| TFI INTERNATIONAL INC | 0.006838 |
| KEYCORP | 0.086335 |
| PACK.CORP.OF AM. | 0.008254 |
| CHARTER COMMUNICATIONS INC | 0.007648 |
| CENCORA INC | 0.016132 |
| BANK OF MONTREAL | 0.065919 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025807 |
| ESSEX PROPERTY TRUST INC | 0.005944 |
| TRIMBLE INC | 0.022069 |
| WALMART INC | 0.402717 |
| DIGITAL REALTY TRUST INC | 0.031942 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018491 |
| TARGET CORP | 0.042037 |
| SIMON PROPERTY GROUP INC | 0.030038 |
| IDEXX LABORATORIES INC | 0.007357 |
| CIRCLE INTERNET GROUP INC | 0.012923 |
| FIRSTSERVICE CORP | 0.003694 |
| ORACLE CORP | 0.156113 |
| CONSTELLATION ENERGY CORPORATION | 0.029015 |
| ROGERS COMMUNICATIONS INC-B | 0.035432 |
| CORTEVA INC | 0.062792 |
| EVERSOURCE ENERGY | 0.03448 |
| CLOUDFLARE INC - CLASS A | 0.028854 |
| QUALCOMM INC | 0.099477 |
| MOTOROLA SOLUTIONS INC | 0.01544 |
| ARC RESOURCES LTD | 0.053088 |
| PALO ALTO NETWORKS INC | 0.064159 |
| MCCORMICK & CO-NON VTG SHRS | 0.023531 |
| NETAPP INC | 0.018357 |
| FIFTH THIRD BANCORP | 0.061279 |
| HALLIBURTON CO | 0.078006 |
| MARATHON PETROLEUM CORP | 0.027918 |
| MCDONALDS CORP | 0.066127 |
| WR BERKLEY CORP | 0.027881 |
| YUM! BRANDS | 0.025794 |
| TEXAS INSTRUMENTS INC | 0.084119 |
| VERTEX PHARMACEUTICALS INC | 0.023571 |
| ROBLOX CORP | 0.058029 |
| PROLOGIS INC | 0.086162 |
| IGM FINANCIAL INC. | 0.008238 |
| DTE ENERGY CO | 0.019184 |
| LIVE NATION ENTERTAINMENT IN | 0.014736 |
| EQUINIX INC | 0.009104 |
| INTERACTIVE BROKERS GROUP INC | 0.039311 |
| CAE INC | 0.029878 |
| GEORGE WESTON LTD | 0.014453 |
| DELTA AIR LINES | 0.060527 |
| CDN. UTILITIES LTD A | 0.011668 |
| SYSCO CORP | 0.044487 |
| SYNCHRONY FINANCIAL | 0.033463 |
| ARES MANAGEMENT CORP | 0.019438 |
| CAPITAL ONE FINANCIAL CORP | 0.058723 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023437 |
| IVANHOE MINES LTD | 0.066972 |
| ABBVIE INC | 0.164166 |
| CONSOLIDATED EDISON INC | 0.033567 |
| BARRICK MINING CORP | 0.155931 |
| CAMECO CORP | 0.040338 |
| LENNAR CORP - B SHS | 0.000765 |
| RAYMOND JAMES FINL. | 0.01651 |
| SANDISK CORP | 0.01264 |
| AIRBNB INC | 0.038128 |
| CRH PLC | 0.062322 |
| CARDINAL HEALTH INC | 0.022087 |
| CCL INDUSTRIES INC | 0.013096 |
| ZOETIS INC | 0.040965 |
| CONOCOPHILLIPS | 0.1148 |
| MANULIFE FINANCIAL CORP | 0.156618 |
| SBA COMMUNICATIONS CORP-CL A | 0.009785 |
| CBRE GROUP INC | 0.027564 |
| AMERICAN TOWER CORP | 0.043489 |
| LUNDIN GOLD INC | 0.009168 |
| NATIONAL BANK OF CANADA | 0.036222 |
| OTIS WORLDWIDE CORP | 0.036205 |
| BROOKFIELD CORP | 0.205606 |
| EOG RESOURCES INC | 0.050698 |
| FORD MOTOR CO | 0.363363 |
| XCEL ENERGY INC | 0.05496 |
| MONDELEZ INTERNATIONAL INC | 0.119858 |
| MERCADOLIBRE INC | 0.004373 |
| STANTEC INC | 0.010585 |
| AUTOMATIC DATA PROCESSING | 0.037561 |
| DOLLARAMA INC | 0.02478 |
| CORPAY INC | 0.006311 |
| BLACKROCK INC | 0.014306 |
| METTLER-TOLEDO INTL | 0.001887 |
| CHURCH & DWIGHT CO INC | 0.022297 |
| VENTAS INC | 0.043547 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0567 |
| FISERV INC | 0.049707 |
| 3M COMPANY | 0.049269 |
| ROCKWELL AUTOMATION INC | 0.010442 |
| VISTRA CORP | 0.03104 |
| LINDE PLC | 0.043347 |
| HUBSPOT INC | 0.004662 |
| KINROSS GOLD CORP | 0.11114 |
| BOMBARDIER INC | 0.000216 |
| GLOBALFOUNDRIES INC | 0.007164 |
| PINTEREST INC | 0.05521 |
| WELLS FARGO & CO | 0.291743 |
| CONSTELLATION SOFTWARE INC | 0.001859 |
| GILEAD SCIENCES INC | 0.115237 |
| MONSTER BEVERAGE CORP | 0.064487 |
| TRADE DESK INC/THE -CLASS A | 0.040574 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042348 |
| HERSHEY CO/THE | 0.013744 |
| CISCO SYSTEMS INC | 0.367588 |
| CANADIAN NATURAL RESOURCES | 0.189336 |
| KEURIG DR PEPPER INC | 0.119544 |
| ILLINOIS TOOL WORKS | 0.026794 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.123657 |
| ESTEE LAUDER COMPANIES INC | 0.022695 |
| WASTE MANAGEMENT INC | 0.037401 |
| MSCI INC | 0.00675 |
| INTUITIVE SURGICAL INC | 0.032811 |
| CANADIAN TIRE CORP-CLASS A | 0.004616 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019822 |
| DOLLAR TREE | 0.017359 |
| ALTAGAS LTD | 0.028768 |
| STATE STREET CORP | 0.025881 |
| PROCTER & GAMBLE CO | 0.217106 |
| EQUITY RESIDENTIAL | 0.031889 |
| SUPER MICRO COMPUTER INC | 0.047366 |
| AMETEK INC | 0.021417 |
| PFIZER INC | 0.528705 |
| ULTA BEAUTY INC | 0.00411 |
| O REILLY AUTOMOTIVE INC | 0.078335 |
| CITIGROUP INC | 0.166291 |
| COSTAR GROUP INC | 0.038782 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.050628 |
| VERTIV HOLDINGS CO | 0.032277 |
| NVR INC | 0.000248 |
| COTERRA ENERGY INC | 0.069814 |
| SUN LIFE FINANCIAL INC | 0.051784 |
| IMPERIAL OIL LTD | 0.013386 |
| ATLASSIAN CORPORATION PLC | 0.015588 |
| SPOTIFY TECHNOLOGY SA | 0.014463 |
| LUNDIN MINING CORP | 0.063443 |
| RB GLOBAL INC | 0.01721 |
| M & T BANK CORP | 0.014242 |
| ALIMENTATION COUCHE-TARD INC | 0.064611 |
| AUTOZONE INC | 0.001536 |
| MOODYS CORP | 0.014328 |
| ARCHER-DANIELS-MIDLAND CO | 0.044363 |
| LOBLAW COMPANIES LTD. | 0.049785 |
| WELLTOWER INC | 0.063816 |
| EMERSON ELECTRIC CO | 0.052082 |
| VISA INC-CLASS A SHARES | 0.156723 |
| COMCAST CORP-CLASS A | 0.332861 |
| BRISTOL-MYERS SQUIBB CO | 0.189136 |
| NUTRIEN LTD | 0.044943 |
| BOSTON SCIENTIFIC CORP | 0.137491 |
| HUMANA INC | 0.011171 |
| MARKEL GROUP INC | 0.001159 |
| UNITED PARCEL SERVICE-CL B | 0.068725 |
| FLUTTER ENTERTAINMENT PLC | 0.016293 |
| IRON MTN INC | 0.027235 |
| PPL CORP | 0.068734 |
| GENERAL DYNAMICS CORP | 0.02066 |
| SERVICENOW INC | 0.096289 |
| UBER TECHNOLOGIES INC | 0.186301 |
| INTACT FINANCIAL CORP. | 0.016547 |
| CINTAS CORP | 0.031753 |
| EDWARDS LIFESCIENCES CORP | 0.053089 |
| TRACTOR SUPPLY COMPANY | 0.049035 |
| ELEVANCE HEALTH INC | 0.020613 |
| PPG INDUSTRIES INC | 0.020837 |
| WW GRAINGER INC | 0.004 |
| CITIZENS FINANCIAL GROUP INC | 0.039742 |
| TELUS CORPORATION | 0.143823 |
| KENVUE INC | 0.178072 |
| GLOBAL PAYMENTS INC | 0.021829 |
| T ROWE PRICE GROUP INC | 0.019933 |
| WHEATON PRECIOUS METALS CORP | 0.042144 |
| THERMO FISHER SCIENTIFIC INC | 0.034897 |
| MARVELL TECHNOLOGY INC | 0.078553 |
| AMAZON.COM INC | 0.887652 |
| NORFOLK SOUTHERN CORP | 0.020833 |
| ALPHABET INC C-SHARES | 0.467918 |
| HYDRO ONE LTD | 0.02941 |
| SCHLUMBERGER NV | 0.138553 |
| MARSH & MCLENNAN COS | 0.045467 |
| BECTON DICKINSON AND CO | 0.026478 |
| REDDIT INC | 0.011895 |
| GFL ENVIRONMENTAL INC | 0.021654 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020399 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021204 |
| ATKINSREALIS GROUP INC | 0.01536 |
| AMGEN INC | 0.049894 |
| VULCAN MATERIALS CO | 0.012235 |
| EDISON INTERNATIONAL | 0.035787 |
| UNITED AIRLINES HOLDINGS INC | 0.029976 |
| PAN AMERICAN SILVER CORP | 0.039029 |
| REALTY INCOME CORP | 0.0855 |
| ROPER TECHNOLOGIES INC | 0.009981 |
| WILLIAMS COS INC | 0.113335 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037288 |
| COSTCO WHOLESALE CORP | 0.041203 |
| LOCKHEED MARTIN CORP | 0.02151 |
| MARTIN MARIETTA MATERIALS | 0.00558 |
| FIRSTENERGY | 0.050961 |
| BOMBARDIER INC | 0.008084 |
| FORTIS INC | 0.046992 |
| ENTERGY CORP | 0.04143 |
| ATMOS ENERGY CORP | 0.014995 |
| KEYERA CORP | 0.021236 |
| FIRST QUANTUM MINERALS LTD | 0.062603 |
| ALLSTATE CORP | 0.024216 |
| FASTENAL CO | 0.106526 |
| KIMBERLY-CLARK CORP | 0.030758 |
| FERGUSON PLC | 0.017179 |
| VERISK ANALYTICS INC | 0.012883 |
| AGILENT TECHNOLOGIES INC | 0.026312 |
| CENTERPOINT ENERGY INC | 0.060671 |
| SEMPRA ENERGY | 0.060633 |
| BROADCOM INC | 0.432103 |
| DOVER CORP | 0.012712 |
| SCHWAB (CHARLES) CORP | 0.155786 |
| HONEYWELL INTERNATIONAL INC | 0.059041 |
| AGNICO-EAGLE MINES | 0.046686 |
| UNITEDHEALTH GROUP INC | 0.084081 |
| SOUTHERN COPPER CORP | 0.008471 |
| ZIMMER BIOMET HOLDINGS INC | 0.018405 |
| COCA-COLA CO/THE | 0.359802 |
| VEEVA SYSTEMS INC | 0.013966 |
| CORNING INC | 0.071991 |
| MICRON TECHNOLOGY INC | 0.104388 |
| TRANE TECHNOLOGIES PLC | 0.020577 |
| AMPHENOL CORP NEW CL A | 0.112107 |
| KEYSIGHT TECHNOLOGIES INC | 0.015927 |
| VERISIGN INC | 0.007418 |
| UNITED RENTALS INC | 0.005894 |
| CVS HEALTH CORP | 0.117876 |
| ROBINHOOD MARKETS INC - A | 0.070108 |
| AMERICAN WATER WORKS CO INC | 0.018121 |
| WEC ENERGY GROUP INC | 0.030214 |
| KROGER CO | 0.053955 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127226 |
| WASTE CONNECTIONS INC | 0.023737 |
| EBAY INC | 0.041926 |
| ELECTRONIC ARTS INC | 0.020917 |
| COINBASE GLOBAL INC -CLASS A | 0.020632 |
| GREAT WEST LIFECO | 0.024764 |
| LENNAR CORP | 0.020446 |
| CARNIVAL CORP | 0.096992 |
| CHIPOTLE MEXICAN GRILL INC | 0.122152 |
| FRANCO-NEVADA CORP | 0.017772 |
| NORTHROP GRUMMAN CORP | 0.013242 |
| PEPSICO INC | 0.127053 |
| INTERCONTINENTAL EXCHANGE INC | 0.052452 |
| AT&T | 0.659078 |
| VALERO ENERGY | 0.02824 |
| BLACKSTONE INC | 0.068287 |
| DOORDASH INC | 0.031768 |
| AFLAC INC | 0.043554 |
| LABCORP HOLDINGS INC | 0.007692 |
| NASDAQ INC | 0.03962 |
| SHOPIFY INC | 0.109463 |
| CINCINNATI FINANCIAL CORP | 0.014261 |
| CARVANA CO | 0.012347 |
| EATON CORPORATION PLC | 0.035924 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001978 |
| PHILIP MORRIS INTERNATIONAL | 0.144585 |
| APPLIED MATERIALS INC | 0.073546 |
| CADENCE DESIGN SYSTEMS INC | 0.025221 |
| ARTHUR J GALLAGHER & CO | 0.023641 |
| COUPANG INC | 0.10563 |
| ELI LILLY & CO | 0.078591 |
| CARRIER GLOBAL CORP | 0.072885 |
| EXPEDIA GROUP INC | 0.010832 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015756 |
| GE VERNOVA LLC | 0.025151 |
| PUBLIC STORAGE | 0.014661 |
| DUPONT DE NEMOURS INC | 0.038901 |
| EVEREST GROUP LTD | 0.003857 |
| QNITY ELECTRONICS INC | 0.019438 |
| NEXTERA ENERGY INC | 0.193554 |
| LULULEMON ATHLETICA INC | 0.009509 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002719 |
| TOURMALINE OIL CORP | 0.033623 |
| MAGNA INTERNATIONAL INC | 0.024301 |
| MONGODB INC | 0.007349 |
| AVALONBAY COMMUNITIES INC | 0.013203 |
| ARISTA NETWORKS INC | 0.096142 |
| ROSS STORES INC | 0.029521 |
| MASTERCARD INC-CLASS A | 0.074102 |
| RTX CORPORATION | 0.124662 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01077 |
| EXELON CORP | 0.093721 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0501 |
| PRUDENTIAL FINANCIAL INC | 0.0325 |
| CMS ENERGY CORP | 0.028156 |
| BAKER HUGHES CO | 0.091598 |
| STRATEGY INC-CL A | 0.024857 |
| PARKER HANNIFIN CORP | 0.011821 |
| TJX COMPANIES INC | 0.103194 |
| VERIZON COMMUNICATIONS INC | 0.392434 |
| ON SEMICONDUCTOR CORPORATION | 0.037305 |
| NETFLIX INC | 0.424775 |
| GENERAL MILLS INC | 0.049484 |
| WESTERN DIGITAL CORP | 0.031709 |
| FORTINET INC | 0.058255 |
| L3HARRIS TECHNOLOGIES INC | 0.017338 |
| ALPHABET INC-CL A | 0.540302 |
| CONSTELLATION BRANDS INC CL A | 0.014349 |
| REPUBLIC SERVICES INC | 0.018773 |
| INTERNATIONAL PAPER CO | 0.048395 |
| MEDTRONIC PLC | 0.119229 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.048129 |
| AON PLC | 0.01801 |
| WATERS CORP | 0.00908 |
| CHENIERE ENERGY INC | 0.019902 |
| GENERAL MOTORS CO | 0.086659 |
| KRAFT HEINZ CO THE | 0.079788 |
| FREEPORT-MCMORAN INC | 0.133009 |
| FOX CORP CLASS B (NEW) | 0.013512 |
| SNOWFLAKE INC | 0.029913 |
| DEVON ENERGY CORPORATION | 0.054582 |
| COLGATE-PALMOLIVE CO | 0.074915 |
| GILDAN ACTIVEWEAR INC | 0.015459 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08616 |
| NIKE INC | 0.109275 |
| CATERPILLAR INC | 0.043455 |
| CHUBB LTD | 0.034009 |
| STRYKER CORP | 0.032035 |
| DANAHER CORP | 0.058478 |
| HCA HEALTHCARE INC | 0.014622 |
| AXON ENTERPRISE INC | 0.006905 |
| TARGA RESOURCES CORP | 0.019673 |
| NORTHERN TRUST CORP | 0.017527 |
| PAYPAL HOLDINGS INC. | 0.086957 |
| SYNOPSYS INC | 0.017689 |
| REGENERON PHARMACEUTICALS | 0.009256 |
| UNION PACIFIC CORP | 0.055072 |
| ARM HOLDINGS ADR | 0.009177 |
| TORONTO-DOMINION BANK | 0.156811 |
| DEERE & CO | 0.022954 |
| LAM RESEARCH CORP | 0.116541 |
| US BANCORP | 0.139464 |
| CUMMINS INC | 0.012803 |
| FAIR ISAAC CORP | 0.002183 |
| MICROSOFT CORP | 0.681842 |
| LOWES COS INC | 0.052097 |
| CIGNA GROUP | 0.024383 |
| TYSON FOODS INC | 0.0259 |
| ROLLINS INC | 0.027657 |
| WARNER BROS DISCOVERY INC | 0.211237 |
| REGIONS FINANCIAL CORP | 0.081403 |
| INTEL CORP | 0.409834 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.086878 |
| DUKE ENERGY CORP | 0.0722 |
| XYLEM INC | 0.022484 |
| BANK OF AMERICA CORP | 0.588617 |
| TRANSDIGM GROUP INC | 0.005126 |
| EMPIRE CO LTD A | 0.011584 |
| TE CONNECTIVITY LTD | 0.027315 |
| TRUIST FINANCIAL CORP | 0.118842 |
| NUCOR CORP | 0.021231 |
| AUTODESK INC | 0.019691 |
| SOUTHWEST AIRLINES CO | 0.042742 |
| CDW CORP/DE | 0.012081 |
| CROWDSTRIKE HOLDINGS INC | 0.022987 |
| META PLATFORMS INC | 0.201619 |
| BOOKING HOLDINGS INC | 0.002975 |
| KKR & CO INC | 0.063265 |
| KLA CORP | 0.012207 |
| GARMIN LTD | 0.014238 |
| PULTE GROUP INC | 0.017948 |
| T-MOBILE US INC | 0.043058 |
| BOEING CO/THE | 0.07009 |
| RESMED INC | 0.013399 |
| BANK OF NOVA SCOTIA | 0.11497 |
| APOLLO GLOBAL MANAGEMENT INC | 0.03965 |
| STERIS PLC | 0.009102 |
| PAYCHEX INC | 0.029796 |
| TC ENERGY CORP | 0.096758 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.049669 |
| METRO INC -A | 0.019864 |
| MORGAN STANLEY | 0.113023 |
| LEIDOS HOLDINGS INC | 0.011837 |
| QUEST DIAGNOSTICS INC | 0.010288 |
| ADVANCED MICRO DEVICES | 0.150323 |
| PEMBINA PIPELINE CORP | 0.054013 |
| LAS VEGAS SANDS CORP | 0.029778 |
| ANALOG DEVICES INC | 0.045385 |
| ANGLOGOLD ASHANTI PLC | 0.046576 |
| POWER CORP OF CANADA | 0.049675 |
| GE AEROSPACE | 0.097779 |
| MICROCHIP TECHNOLOGY INC | 0.049217 |
| INGERSOLL-RAND INC | 0.036673 |
| ZSCALER INC | 0.009048 |
| MCKESSON CORP | 0.011467 |
| PACCAR INC | 0.048164 |
| FORTIVE CORP | 0.029461 |
| DIAMONDBACK ENERGY INC | 0.017184 |
| ADOBE INC | 0.038874 |
| DEXCOM INC | 0.036167 |
| QUANTA SERVICES INC | 0.013709 |
| ECOLAB INC | 0.023339 |
| ROYAL BANK OF CANADA | 0.130224 |
| HUNTINGTON BANCSHARES INC/OH | 0.145353 |
| CHOICE PROPERTIES REI | 0.025693 |
| KINDER MORGAN INC | 0.180654 |
| EXXON MOBIL CORP | 0.391903 |
| FOX CORP CLASS A (NEW) | 0.019194 |
| WORKDAY INC | 0.019648 |
| INTUIT INC | 0.025177 |
| CENOVUS ENERGY INC | 0.123827 |
| WILLIS TOWERS WATSON PLC | 0.008902 |
| ROCKET COS INC | 0.084801 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083771 |
| CBOE GLOBAL MARKETS INC | 0.009683 |
| PROGRESSIVE CORP | 0.054361 |
| NVIDIA CORP | 2.170022 |
| APPLE INC | 1.337356 |
| AMERICAN EXPRESS CO | 0.050338 |
| OPEN TEXT CORP | 0.02306 |
| SOUTHERN COMPANY THE | 0.102161 |
| Applovin Corp | 0.02359 |
| ABBOTT LABORATORIES | 0.161005 |
| EMERA INC COM | 0.028036 |
| IA FINANCIAL CORP INC | 0.008525 |
| BANK OF NEW YORK MELLON CORP | 0.064762 |
| ONEOK INC | 0.058438 |
| DOMINION ENERGY INC | 0.079317 |
| DELL TECHNOLOGIES INC - C | 0.027302 |
| AIR PRODUCTS & CHEMICALS INC | 0.020378 |
| MERCK & CO. INC. | 0.230721 |
| COREWEAVE INC | 0.022548 |