Solactive GBS North America Large & Mid Cap 3.5% Capped EUR Index NTR
The Solactive GBS North America Large & Mid Cap 3.5% Capped EUR Index NTR is part of the Solactive Global Benchmark Series. 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. Constituents are weighted by free-float market capitalization and capped at 3.5%.
Master Data
| ISIN: | DE000SL0JPM8 |
| Bloomberg Ticker: | SNALM3EN Index |
| WKN: | SL0JPM |
Current Quotes
| Last quote (18 Jul 2025): | 6439.61 |
| Day range: | 6439.61 / 6439.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5388.16 / 6998.73 |
| Name | Index Shares |
|---|---|
| GARTNER INC | 0.011127 |
| VICI PROPERTIES INC | 0.1576 |
| BROWN-FORMAN CORP-CLASS A | 0.007304 |
| WHEATON PRECIOUS METALS CORP | 0.067748 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.039219 |
| ZIMMER BIOMET HOLDINGS INC | 0.02973 |
| ELEVANCE HEALTH INC | 0.033753 |
| PARKER HANNIFIN CORP | 0.019148 |
| FORTIVE CORP | 0.050791 |
| CARVANA CO | 0.018358 |
| CLOROX COMPANY | 0.018404 |
| GENERAL MOTORS CO | 0.148179 |
| BANK OF MONTREAL | 0.109005 |
| ROLLINS INC | 0.044458 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.044443 |
| MARRIOTT INTERNATIONAL -CL A | 0.035922 |
| AVALONBAY COMMUNITIES INC | 0.021223 |
| YUM! BRANDS | 0.041609 |
| INTUIT INC | 0.04064 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024564 |
| CCL INDUSTRIES INC | 0.021364 |
| PG&E CORP | 0.31824 |
| CORNING INC | 0.115721 |
| NIKE INC | 0.173679 |
| META PLATFORMS INC | 0.325879 |
| UNITED AIRLINES HOLDINGS INC | 0.048721 |
| BEST BUY CO INC | 0.028151 |
| WALT DISNEY CO/THE | 0.270349 |
| ZOETIS INC | 0.06691 |
| NORFOLK SOUTHERN CORP | 0.033764 |
| DEVON ENERGY CORPORATION | 0.090773 |
| AIRBNB INC | 0.062381 |
| APPLE INC | 1.147022 |
| SBA COMMUNICATIONS CORP-CL A | 0.015948 |
| ARCH CAPITAL GROUP LTD | 0.053758 |
| CADENCE DESIGN SYSTEMS INC | 0.040849 |
| CORPAY INC | 0.010188 |
| GE AEROSPACE | 0.159928 |
| LABCORP HOLDINGS INC | 0.012474 |
| BLACKSTONE INC | 0.107322 |
| HUNTINGTON BANCSHARES INC/OH | 0.217353 |
| HOWMET AEROSPACE INC | 0.059907 |
| DEXCOM INC | 0.058449 |
| KINDER MORGAN INC | 0.290392 |
| TRADE DESK INC/THE -CLASS A | 0.067014 |
| CISCO SYSTEMS INC | 0.594628 |
| DEERE & CO | 0.037045 |
| STRYKER CORP | 0.051412 |
| DUKE ENERGY CORP | 0.116058 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02399 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.195625 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.083196 |
| CHUBB LTD | 0.055659 |
| BANK OF AMERICA CORP | 0.986125 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.059914 |
| FORD MOTOR CO | 0.5829 |
| AGILENT TECHNOLOGIES INC | 0.042563 |
| REGIONS FINANCIAL CORP | 0.135117 |
| DATADOG INC | 0.046257 |
| DELTA AIR LINES | 0.09617 |
| LYONDELLBASELL INDU-CL A | 0.03787 |
| CELESTICA INC | 0.017114 |
| SHERWIN-WILLIAMS CO | 0.034693 |
| TC ENERGY CORP | 0.155312 |
| CHIPOTLE MEXICAN GRILL INC | 0.201262 |
| CDN. UTILITIES LTD A | 0.018733 |
| AT&T | 1.072692 |
| EXPEDITORS INTL WASH INC | 0.020451 |
| CONSTELLATION ENERGY CORPORATION | 0.046775 |
| TARGA RESOURCES CORP | 0.032055 |
| TYSON FOODS INC | 0.042092 |
| AMERIPRISE FINL | 0.014345 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.068338 |
| VERISK ANALYTICS INC | 0.020794 |
| CHOICE PROPERTIES REI | 0.041301 |
| TE CONNECTIVITY LTD | 0.044546 |
| KEYCORP | 0.140327 |
| AMERICAN EXPRESS CO | 0.082355 |
| NATIONAL BANK OF CANADA | 0.05835 |
| PEPSICO INC | 0.204925 |
| CSX CORP | 0.292059 |
| ROBLOX CORP | 0.083235 |
| PHILLIPS 66 | 0.06082 |
| FEDEX CORP | 0.032887 |
| COINBASE GLOBAL INC -CLASS A | 0.030413 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035137 |
| TELUS CORPORATION | 0.226112 |
| HERSHEY CO/THE | 0.022069 |
| MASTERCARD INC-CLASS A | 0.120937 |
| INTUITIVE SURGICAL INC | 0.053304 |
| TRANE TECHNOLOGIES PLC | 0.033457 |
| MOTOROLA SOLUTIONS INC | 0.024869 |
| KEYSIGHT TECHNOLOGIES INC | 0.025758 |
| DELL TECHNOLOGIES INC - C | 0.046225 |
| ROGERS COMMUNICATIONS INC-B | 0.056667 |
| GENUINE PARTS CO | 0.020312 |
| ELECTRONIC ARTS INC | 0.035257 |
| CARRIER GLOBAL CORP | 0.120188 |
| T-MOBILE US INC | 0.071483 |
| CBRE GROUP INC | 0.04465 |
| FORTINET INC | 0.09235 |
| SYNCHRONY FINANCIAL | 0.057984 |
| HONEYWELL INTERNATIONAL INC | 0.096927 |
| COUPANG INC | 0.167641 |
| DOLLAR TREE | 0.030079 |
| HORMEL FOODS CORP | 0.043461 |
| SOUTHWEST AIRLINES CO | 0.080832 |
| MORGAN STANLEY | 0.18437 |
| ROYAL CARIBBEAN CRUISES LTD | 0.037143 |
| LOBLAW COMPANIES LTD. | 0.020353 |
| VERTEX PHARMACEUTICALS INC | 0.038391 |
| JOHNSON & JOHNSON | 0.360168 |
| WASTE MANAGEMENT INC | 0.060013 |
| ABBOTT LABORATORIES | 0.258006 |
| PPG INDUSTRIES INC | 0.033875 |
| SOUTHERN COMPANY THE | 0.163576 |
| NORTHROP GRUMMAN CORP | 0.021497 |
| EQUINIX INC | 0.014507 |
| ENTERGY CORP | 0.064212 |
| ADVANCED MICRO DEVICES | 0.24113 |
| NUCOR CORP | 0.034378 |
| SIMON PROPERTY GROUP INC | 0.048229 |
| BOSTON SCIENTIFIC CORP | 0.220609 |
| WSP GLOBAL INC | 0.019496 |
| CANADIAN TIRE CORP-CLASS A | 0.0078 |
| UNITED RENTALS INC | 0.009725 |
| ALNYLAM PHARMACEUTICALS INC | 0.019353 |
| HUBSPOT INC | 0.007461 |
| PAYCHEX INC | 0.048058 |
| ENBRIDGE INC | 0.32542 |
| EMERSON ELECTRIC CO | 0.084032 |
| Applovin Corp | 0.038116 |
| CITIZENS FINANCIAL GROUP INC | 0.065021 |
| QUANTA SERVICES INC | 0.0219 |
| CME GROUP INC | 0.053661 |
| TRACTOR SUPPLY COMPANY | 0.07929 |
| COCA-COLA CO/THE | 0.578363 |
| INVITATION HOMES INC | 0.085572 |
| CATERPILLAR INC | 0.072067 |
| NASDAQ INC | 0.061509 |
| EVEREST GROUP LTD | 0.007063 |
| ALAMOS GOLD INC | 0.061745 |
| ULTA BEAUTY INC | 0.006747 |
| AUTOZONE INC | 0.002518 |
| CAE INC | 0.047766 |
| MICROSTRATEGY INC-CL A | 0.036793 |
| DOVER CORP | 0.020434 |
| HUNT J B TRANS SVCS INC | 0.011839 |
| BCE INC | 0.13777 |
| RALLIANT CORP | 0.01693 |
| CANADIAN NATURAL RESOURCES | 0.30681 |
| EDISON INTERNATIONAL | 0.057526 |
| MARATHON PETROLEUM CORP | 0.046664 |
| DUPONT DE NEMOURS INC | 0.06246 |
| WARNER BROS DISCOVERY INC | 0.336372 |
| INTACT FINANCIAL CORP. | 0.026599 |
| PINTEREST INC | 0.088636 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00525 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0391 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.042486 |
| MARSH & MCLENNAN COS | 0.073533 |
| STANTEC INC | 0.017015 |
| NUTRIEN LTD | 0.073024 |
| DARDEN RESTAURANTS INC | 0.01743 |
| RAYMOND JAMES FINL. | 0.027636 |
| MSCI INC | 0.01134 |
| US BANCORP | 0.224696 |
| WR BERKLEY CORP | 0.044724 |
| LOEWS CORP | 0.025913 |
| RESMED INC | 0.02166 |
| INTEL CORP | 0.651708 |
| MONDELEZ INTERNATIONAL INC | 0.193438 |
| MARKEL GROUP INC | 0.001878 |
| EMERA INC COM | 0.044486 |
| ADOBE INC | 0.063622 |
| PACK.CORP.OF AM. | 0.013268 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.097985 |
| IA FINANCIAL CORP INC | 0.013941 |
| AXON ENTERPRISE INC | 0.010777 |
| MAGNA INTERNATIONAL INC | 0.039063 |
| CONSTELLATION SOFTWARE INC | 0.002988 |
| EQUIFAX INC | 0.018502 |
| CINTAS CORP | 0.051286 |
| SUNCOR ENERGY INC | 0.184949 |
| LOCKHEED MARTIN CORP | 0.035051 |
| OCCIDENTAL PETROLEUM CORP | 0.109935 |
| COLGATE-PALMOLIVE CO | 0.122056 |
| RTX CORPORATION | 0.199539 |
| IGM FINANCIAL INC. | 0.013306 |
| SYSCO CORP | 0.075408 |
| AMERICAN WATER WORKS CO INC | 0.029094 |
| VERIZON COMMUNICATIONS INC | 0.630817 |
| MONGODB INC | 0.011789 |
| 3M COMPANY | 0.080404 |
| WARNER MUSIC GROUP CORP | 0.020167 |
| ZSCALER INC | 0.014112 |
| AMERICAN TOWER CORP | 0.069906 |
| ACCENTURE PLC-CL A | 0.093551 |
| PEMBINA PIPELINE CORP | 0.086721 |
| ALLIANT ENERGY CORP | 0.03834 |
| DRAFTKINGS INC | 0.072053 |
| CONSTELLATION BRANDS INC CL A | 0.023168 |
| GILEAD SCIENCES INC | 0.186053 |
| BARRICK MINING CORP | 0.255471 |
| WW GRAINGER INC | 0.00652 |
| AMETEK INC | 0.034383 |
| DANAHER CORP | 0.095211 |
| PRUDENTIAL FINANCIAL INC | 0.053138 |
| NEXTERA ENERGY INC | 0.307538 |
| GEORGE WESTON LTD | 0.00795 |
| SNOWFLAKE INC | 0.047416 |
| REALTY INCOME CORP | 0.133195 |
| FORTIS INC | 0.07497 |
| WALMART INC | 0.651137 |
| CRH PLC | 0.101304 |
| ALPHABET INC-CL A | 0.870446 |
| BLOCK INC | 0.083228 |
| AMEREN CORP | 0.039725 |
| CHENIERE ENERGY INC | 0.03298 |
| BANK OF NEW YORK MELLON CORP | 0.107307 |
| CENTERPOINT ENERGY INC | 0.097354 |
| MICRON TECHNOLOGY INC | 0.166638 |
| IRON MTN INC | 0.04354 |
| UNION PACIFIC CORP | 0.089462 |
| ROSS STORES INC | 0.049705 |
| SOUTHERN COPPER CORP | 0.013254 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.079133 |
| TECK RESOURCES LIMITED CLASS B | 0.066182 |
| FREEPORT-MCMORAN INC | 0.213805 |
| MCCORMICK & CO-NON VTG SHRS | 0.037747 |
| ARC RESOURCES LTD | 0.087325 |
| STATE STREET CORP | 0.042966 |
| VENTAS INC | 0.065197 |
| PUBLIC SVC ENTERPRISE | 0.074482 |
| ROBINHOOD MARKETS INC - A | 0.110057 |
| EQUITY RESIDENTIAL | 0.051119 |
| VERISIGN INC | 0.012168 |
| XYLEM INC | 0.036142 |
| CENTENE CORP | 0.074912 |
| ILLINOIS TOOL WORKS | 0.043575 |
| VISTRA CORP | 0.050092 |
| ATLASSIAN CORPORATION PLC | 0.024453 |
| AFLAC INC | 0.073629 |
| METLIFE INC | 0.085188 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017356 |
| ARCHER-DANIELS-MIDLAND CO | 0.071201 |
| CHEVRON CORP | 0.243475 |
| CORTEVA INC | 0.102662 |
| BOEING CO/THE | 0.107609 |
| COMCAST CORP-CLASS A | 0.558266 |
| MCKESSON CORP | 0.018716 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032158 |
| KKR & CO INC | 0.10134 |
| FOX CORP CLASS A (NEW) | 0.032257 |
| QUALCOMM INC | 0.165129 |
| EXPEDIA GROUP INC | 0.01833 |
| NEWMONT CORP | 0.168423 |
| AGNICO-EAGLE MINES | 0.075525 |
| MONSTER BEVERAGE CORP | 0.103244 |
| ARTHUR J GALLAGHER & CO | 0.037843 |
| SCHWAB (CHARLES) CORP | 0.255484 |
| ALTAGAS LTD | 0.044257 |
| TRUIST FINANCIAL CORP | 0.194639 |
| MARVELL TECHNOLOGY INC | 0.12883 |
| ALIMENTATION COUCHE-TARD INC | 0.106353 |
| CDW CORP/DE | 0.019762 |
| EATON CORPORATION PLC | 0.058281 |
| PAYPAL HOLDINGS INC. | 0.147691 |
| GLOBALFOUNDRIES INC | 0.011458 |
| THOMSON REUTERS CORP | 0.020415 |
| AMAZON.COM INC | 1.193539 |
| MICROSOFT CORP | 0.5841 |
| BERKSHIRE HATHAWAY INC-CL B | 0.199569 |
| AMDOCS LTD | 0.016446 |
| SEMPRA ENERGY | 0.097358 |
| NVIDIA CORP | 1.994973 |
| PROGRESSIVE CORP | 0.087383 |
| OLD DOMINION FREIGHT LINE INC | 0.02786 |
| NETAPP INC | 0.030289 |
| AON PLC | 0.029094 |
| ROPER TECHNOLOGIES INC | 0.016006 |
| FLUTTER ENTERTAINMENT PLC | 0.026419 |
| CHURCH & DWIGHT CO INC | 0.036713 |
| WILLIS TOWERS WATSON PLC | 0.014853 |
| FIRST QUANTUM MINERALS LTD | 0.100632 |
| CVS HEALTH CORP | 0.188592 |
| KLA CORP | 0.019845 |
| AMPHENOL CORP NEW CL A | 0.178296 |
| ANALOG DEVICES INC | 0.073895 |
| BROWN-FORMAN CORP-CLASS B | 0.044583 |
| INTERNATIONAL PAPER CO | 0.077792 |
| ELI LILLY & CO | 0.126704 |
| BANK OF NOVA SCOTIA | 0.186191 |
| CROWN CASTLE INC | 0.064796 |
| ORACLE CORP | 0.24429 |
| INGERSOLL-RAND INC | 0.060153 |
| VALERO ENERGY | 0.046801 |
| REGENERON PHARMACEUTICALS | 0.015487 |
| MEDTRONIC PLC | 0.191654 |
| STERIS PLC | 0.014647 |
| KRAFT HEINZ CO/THE | 0.129322 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003298 |
| DIGITAL REALTY TRUST INC | 0.050319 |
| APOLLO GLOBAL MANAGEMENT INC | 0.060806 |
| MANULIFE FINANCIAL CORP | 0.257464 |
| M & T BANK CORP | 0.024457 |
| FAIR ISAAC CORP | 0.00357 |
| GLOBAL PAYMENTS INC | 0.036455 |
| BROOKFIELD CORP | 0.203953 |
| ECOLAB INC | 0.037568 |
| QUEST DIAGNOSTICS INC | 0.016498 |
| SERVICENOW INC | 0.030735 |
| BOOKING HOLDINGS INC | 0.004868 |
| DTE ENERGY CO | 0.030837 |
| DOLLARAMA INC | 0.040326 |
| ALTRIA GROUP INC | 0.253176 |
| ABBVIE INC | 0.264273 |
| CHARTER COMMUNICATIONS INC | 0.014034 |
| CMS ENERGY CORP | 0.044486 |
| CLOUDFLARE INC - CLASS A | 0.045362 |
| SCHLUMBERGER NV | 0.202895 |
| KROGER CO | 0.090574 |
| GARMIN LTD | 0.022873 |
| WEC ENERGY GROUP INC | 0.047153 |
| ON SEMICONDUCTOR CORPORATION | 0.062768 |
| FIRSTSERVICE CORP | 0.005903 |
| PFIZER INC | 0.847059 |
| ARM HOLDINGS ADR | 0.014679 |
| WASTE CONNECTIONS INC | 0.038505 |
| SHOPIFY INC | 0.174941 |
| MID-AMERICA APARTMENT COMM | 0.017364 |
| ARISTA NETWORKS INC | 0.154769 |
| FISERV INC | 0.082863 |
| WELLTOWER INC | 0.09585 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.138536 |
| ALPHABET INC C-SHARES | 0.764673 |
| INTERCONTINENTAL EXCHANGE INC | 0.084899 |
| HP INC | 0.140702 |
| COTERRA ENERGY INC | 0.112631 |
| INTL FLAVORS & FRAGRANCES | 0.038167 |
| ALLSTATE CORP | 0.03939 |
| DOORDASH INC | 0.049577 |
| COOPER COMPANIES INC | 0.029723 |
| TRANSUNION | 0.029109 |
| CONSOLIDATED EDISON INC | 0.052784 |
| CBOE GLOBAL MARKETS INC | 0.015564 |
| FERGUSON PLC | 0.028059 |
| XCEL ENERGY INC | 0.085832 |
| CINCINNATI FINANCIAL CORP | 0.022997 |
| TRANSDIGM GROUP INC | 0.008194 |
| VULCAN MATERIALS CO | 0.019668 |
| LIVE NATION ENTERTAINMENT IN | 0.023853 |
| IMPERIAL OIL LTD | 0.022349 |
| LUNDIN MINING CORP | 0.103414 |
| AMERICAN INTERNATIONAL GROUP INC | 0.08853 |
| LENNAR CORP | 0.034292 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023271 |
| DOMINOS PIZZA INC | 0.005099 |
| PULTE GROUP INC | 0.029837 |
| IDEXX LABORATORIES INC | 0.012001 |
| WORKDAY INC | 0.031878 |
| BECTON DICKINSON AND CO | 0.042879 |
| BROADCOM INC | 0.688819 |
| DOMINION ENERGY INC | 0.12729 |
| MASCO CORP | 0.031272 |
| CONOCOPHILLIPS | 0.188783 |
| AUTODESK INC | 0.031801 |
| ESSEX PROPERTY TRUST INC | 0.009538 |
| LEIDOS HOLDINGS INC | 0.019081 |
| SNAP-ON INC | 0.007703 |
| GE VERNOVA LLC | 0.040731 |
| MONOLITHIC POWER SYSTEMS INC | 0.006894 |
| CARNIVAL CORP | 0.155909 |
| CENCORA INC | 0.025931 |
| THERMO FISHER SCIENTIFIC INC | 0.056326 |
| TEXAS INSTRUMENTS INC | 0.135494 |
| PNC FINANCIAL SERVICES GROUP | 0.059023 |
| PHILIP MORRIS INTERNATIONAL | 0.23216 |
| MICROCHIP TECHNOLOGY INC | 0.078729 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073855 |
| LENNAR CORP - B SHS | 0.001262 |
| SNAP INC | 0.159702 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.139487 |
| HOLOGIC INC | 0.033289 |
| BIOGEN INC | 0.021743 |
| DIAMONDBACK ENERGY INC | 0.027904 |
| ESTEE LAUDER COMPANIES INC | 0.032679 |
| GOLDMAN SACHS GROUP INC | 0.046687 |
| SALESFORCE INC | 0.139417 |
| GFL ENVIRONMENTAL INC | 0.032948 |
| T ROWE PRICE GROUP INC | 0.03263 |
| HCA HEALTHCARE INC | 0.026197 |
| VEEVA SYSTEMS INC | 0.022219 |
| HYDRO ONE LTD | 0.047277 |
| SAPUTO INC | 0.036212 |
| UBER TECHNOLOGIES INC | 0.30148 |
| TFI INTERNATIONAL INC | 0.011275 |
| CITIGROUP INC | 0.27303 |
| TRAVELERS COS INC/THE | 0.033756 |
| KEURIG DR PEPPER INC | 0.180734 |
| GREAT WEST LIFECO | 0.040842 |
| L3HARRIS TECHNOLOGIES INC | 0.027962 |
| KIMBERLY-CLARK CORP | 0.049442 |
| GILDAN ACTIVEWEAR INC | 0.019955 |
| QUEBECOR INC - CL B | 0.023133 |
| APPLIED MATERIALS INC | 0.121129 |
| HUMANA INC | 0.018013 |
| METRO INC -A | 0.032884 |
| NORTHERN TRUST CORP | 0.029046 |
| PROLOGIS INC | 0.138196 |
| RB GLOBAL INC | 0.027594 |
| CAMECO CORP | 0.064844 |
| TOURMALINE OIL CORP | 0.052306 |
| MCDONALDS CORP | 0.110392 |
| WEST FRASER TIMBER CO LTD | 0.007709 |
| PALANTIR TECHNOLOGIES INC | 0.311835 |
| SPOTIFY TECHNOLOGY SA | 0.02303 |
| SUN LIFE FINANCIAL INC | 0.085547 |
| VISA INC-CLASS A SHARES | 0.257542 |
| S&P GLOBAL INC | 0.046868 |
| MARTIN MARIETTA MATERIALS | 0.009073 |
| METTLER-TOLEDO INTL | 0.003069 |
| TRIMBLE INC | 0.036609 |
| KEYERA CORP | 0.034131 |
| IVANHOE MINES LTD | 0.106948 |
| KINROSS GOLD CORP | 0.18211 |
| ROYAL BANK OF CANADA | 0.211173 |
| HALLIBURTON CO | 0.128423 |
| JPMORGAN CHASE & CO | 0.416591 |
| OTIS WORLDWIDE CORP | 0.05908 |
| PRINCIPAL FINANCIAL GROUP INC | 0.033578 |
| AMGEN INC | 0.080048 |
| LINDE PLC | 0.070567 |
| INTERACTIVE BROKERS GROUP INC | 0.061785 |
| MERCK & CO. INC. | 0.377448 |
| CARDINAL HEALTH INC | 0.036098 |
| FRANCO-NEVADA CORP | 0.028535 |
| WILLIAMS COS INC | 0.182179 |
| ONEOK INC | 0.09317 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010752 |
| BRISTOL-MYERS SQUIBB CO | 0.304025 |
| ROYALTY PHARMA PLC- CL A | 0.055835 |
| ROCKWELL AUTOMATION INC | 0.01688 |
| GENERAL MILLS INC | 0.0822 |
| PALO ALTO NETWORKS INC | 0.097968 |
| ATMOS ENERGY CORP | 0.023661 |
| POWER CORP OF CANADA | 0.080551 |
| UNITEDHEALTH GROUP INC | 0.136504 |
| ROCKET COS INC | 0.02048 |
| EXTRA SPACE STORAGE INC | 0.031367 |
| GENERAL DYNAMICS CORP | 0.033238 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.082943 |
| BAXTER INTL. | 0.076497 |
| AIR PRODUCTS & CHEMICALS INC | 0.032756 |
| UNITED PARCEL SERVICE-CL B | 0.109654 |
| EMPIRE CO LTD A | 0.019346 |
| EOG RESOURCES INC | 0.08271 |
| MOODYS CORP | 0.023239 |
| TORONTO-DOMINION BANK | 0.261497 |
| DOW INC | 0.105127 |
| CIGNA GROUP | 0.040289 |
| EBAY INC | 0.069483 |
| TARGET CORP | 0.067985 |
| PROCTER & GAMBLE CO | 0.350199 |
| NVR INC | 0.000417 |
| STARBUCKS CORP | 0.166503 |
| EDWARDS LIFESCIENCES CORP | 0.086139 |
| HESS CORP | 0.0417 |
| FASTENAL CO | 0.171175 |
| IQVIA HOLDINGS INC | 0.026137 |
| EVERSOURCE ENERGY | 0.054721 |
| D R HORTON INC | 0.041614 |
| O REILLY AUTOMOTIVE INC | 0.128154 |
| CAPITAL ONE FINANCIAL CORP | 0.094727 |
| BAKER HUGHES CO | 0.147784 |
| CROWDSTRIKE HOLDINGS INC | 0.036332 |
| COPART INC | 0.128193 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025312 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.140508 |
| ONEX CORP | 0.008674 |
| PUBLIC STORAGE | 0.023567 |
| DOLLAR GENERAL CORP | 0.03268 |
| LAS VEGAS SANDS CORP | 0.050025 |
| FIFTH THIRD BANCORP | 0.09956 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029441 |
| TJX COMPANIES INC | 0.16687 |
| AUTOMATIC DATA PROCESSING | 0.060739 |
| OPEN TEXT CORP | 0.038832 |
| CENOVUS ENERGY INC | 0.192562 |
| OMNICOM GROUP | 0.029098 |
| SYNOPSYS INC | 0.027461 |
| LOWES COS INC | 0.083633 |
| HOME DEPOT INC | 0.148365 |
| CUMMINS INC | 0.020536 |
| EXELON CORP | 0.150652 |
| FIRSTENERGY | 0.081818 |
| NETFLIX INC | 0.062396 |
| LULULEMON ATHLETICA INC | 0.015739 |
| FOX CORP CLASS B (NEW) | 0.01933 |
| TESLA INC | 0.41865 |
| BLACKROCK INC | 0.022977 |
| COSTAR GROUP INC | 0.062062 |
| WATERS CORP | 0.00883 |
| WELLS FARGO & CO | 0.487795 |
| EXXON MOBIL CORP | 0.646115 |
| ARES MANAGEMENT CORP | 0.02916 |
| COSTCO WHOLESALE CORP | 0.066232 |
| PAN AMERICAN SILVER CORP | 0.053958 |
| KENVUE INC | 0.285549 |
| PACCAR INC | 0.077421 |
| SUPER MICRO COMPUTER INC | 0.075693 |
| LAM RESEARCH CORP | 0.191455 |
| GEN DIGITAL INC | 0.081061 |
| VERTIV HOLDINGS CO | 0.050908 |
| MERCADOLIBRE INC | 0.00703 |
| KELLANOVA | 0.040967 |
| WEYERHAEUSER CO | 0.108266 |
| PPL CORP | 0.110487 |
| REPUBLIC SERVICES INC | 0.030441 |
| CGI INC - CLASS A | 0.030064 |