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 (03 Dec 2025): | 7047.40 |
| Day range: | 7001.47 / 7051.31 |
| Change abs./rel.: | 5.52 / 0.08% |
| Year range: | 5388.16 / 7080.98 |
| Name | Index Shares |
|---|---|
| BLACKSTONE INC | 0.112771 |
| TRADE DESK INC/THE -CLASS A | 0.067941 |
| PAYPAL HOLDINGS INC. | 0.146808 |
| LENNAR CORP - B SHS | 0.001266 |
| INTACT FINANCIAL CORP. | 0.027377 |
| REPUBLIC SERVICES INC | 0.031332 |
| BOSTON SCIENTIFIC CORP | 0.227474 |
| UNION PACIFIC CORP | 0.091115 |
| GENERAL MILLS INC | 0.08187 |
| ARES MANAGEMENT CORP | 0.032023 |
| AMAZON.COM INC | 1.254894 |
| PACCAR INC | 0.079686 |
| WORKDAY INC | 0.033116 |
| NUCOR CORP | 0.035231 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07506 |
| ALIMENTATION COUCHE-TARD INC | 0.109465 |
| AON PLC | 0.029893 |
| EVEREST GROUP LTD | 0.006381 |
| GLOBAL PAYMENTS INC | 0.037023 |
| TRACTOR SUPPLY COMPANY | 0.081403 |
| MONDELEZ INTERNATIONAL INC | 0.198852 |
| FIRSTENERGY | 0.084314 |
| DELL TECHNOLOGIES INC - C | 0.045574 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008113 |
| PROLOGIS INC | 0.142408 |
| CROWN CASTLE INC | 0.066692 |
| PROCTER & GAMBLE CO | 0.360063 |
| PFIZER INC | 0.874727 |
| BOMBARDIER INC | 0.01336 |
| VERTIV HOLDINGS CO | 0.053336 |
| META PLATFORMS INC | 0.332205 |
| S&P GLOBAL INC | 0.047154 |
| SALESFORCE INC | 0.142152 |
| FERGUSON PLC | 0.02851 |
| AMETEK INC | 0.035434 |
| CHOICE PROPERTIES REI | 0.04251 |
| SIMON PROPERTY GROUP INC | 0.049698 |
| GEORGE WESTON LTD | 0.023999 |
| KEURIG DR PEPPER INC | 0.197782 |
| CONSTELLATION ENERGY CORPORATION | 0.048004 |
| XYLEM INC | 0.037199 |
| SOLSTICE ADVANCED MATERIALS INC | 0.024407 |
| WILLIAMS COS INC | 0.187509 |
| TE CONNECTIVITY LTD | 0.04539 |
| PARKER HANNIFIN CORP | 0.019557 |
| SAPUTO INC | 0.036634 |
| L3HARRIS TECHNOLOGIES INC | 0.028685 |
| LUNDIN GOLD INC | 0.015169 |
| FAIR ISAAC CORP | 0.003612 |
| WEYERHAEUSER CO | 0.110809 |
| TRANE TECHNOLOGIES PLC | 0.034163 |
| NEWMONT CORP | 0.16898 |
| COPART INC | 0.132167 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034221 |
| ALTAGAS LTD | 0.045745 |
| JPMORGAN CHASE & CO | 0.42167 |
| HOME DEPOT INC | 0.152957 |
| MCKESSON CORP | 0.019118 |
| KKR & CO INC | 0.104586 |
| GILDAN ACTIVEWEAR INC | 0.020162 |
| NEXTERA ENERGY INC | 0.316534 |
| EOG RESOURCES INC | 0.083879 |
| AUTOMATIC DATA PROCESSING | 0.062235 |
| AIR PRODUCTS & CHEMICALS INC | 0.033715 |
| CHIPOTLE MEXICAN GRILL INC | 0.204941 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.142988 |
| ACCENTURE PLC-CL A | 0.101215 |
| ONEX CORP | 0.008692 |
| CHEVRON CORP | 0.295156 |
| EDWARDS LIFESCIENCES CORP | 0.088787 |
| WELLTOWER INC | 0.102753 |
| VERIZON COMMUNICATIONS INC | 0.649271 |
| SOUTHERN COMPANY THE | 0.168707 |
| CORPAY INC | 0.01054 |
| FREEPORT-MCMORAN INC | 0.220059 |
| ALPHABET INC C-SHARES | 0.77745 |
| STERIS PLC | 0.015112 |
| TRIMBLE INC | 0.036512 |
| PAYCHEX INC | 0.049464 |
| APPLIED MATERIALS INC | 0.122248 |
| FIFTH THIRD BANCORP | 0.101519 |
| MOTOROLA SOLUTIONS INC | 0.025546 |
| ARCH CAPITAL GROUP LTD | 0.055016 |
| QNITY ELECTRONICS INC | 0.032143 |
| GENUINE PARTS CO | 0.020953 |
| PALANTIR TECHNOLOGIES INC | 0.32457 |
| ADVANCED MICRO DEVICES | 0.247691 |
| CDW CORP/DE | 0.02012 |
| US BANCORP | 0.230999 |
| TORONTO-DOMINION BANK | 0.262163 |
| SYNOPSYS INC | 0.028408 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.070224 |
| QUANTA SERVICES INC | 0.022664 |
| MARVELL TECHNOLOGY INC | 0.132124 |
| FEDEX CORP | 0.033327 |
| BANK OF MONTREAL | 0.11021 |
| SERVICENOW INC | 0.031941 |
| ILLINOIS TOOL WORKS | 0.044545 |
| GLOBALFOUNDRIES INC | 0.011793 |
| ROGERS COMMUNICATIONS INC-B | 0.058623 |
| CARNIVAL CORP | 0.160471 |
| ROCKWELL AUTOMATION INC | 0.017276 |
| CENCORA INC | 0.02669 |
| MARATHON PETROLEUM CORP | 0.046714 |
| COUPANG INC | 0.174386 |
| DTE ENERGY CO | 0.031739 |
| HP INC | 0.143546 |
| CAE INC | 0.049306 |
| SNAP-ON INC | 0.007893 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035498 |
| LEIDOS HOLDINGS INC | 0.019652 |
| CDN. UTILITIES LTD A | 0.019304 |
| CANADIAN NATURAL RESOURCES | 0.314103 |
| ZOETIS INC | 0.068159 |
| KEYSIGHT TECHNOLOGIES INC | 0.02635 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032794 |
| DOLLAR TREE | 0.029507 |
| BOOKING HOLDINGS INC | 0.004948 |
| FLUTTER ENTERTAINMENT PLC | 0.027083 |
| LOBLAW COMPANIES LTD. | 0.082787 |
| BAKER HUGHES CO | 0.151547 |
| CCL INDUSTRIES INC | 0.021818 |
| KLA CORP | 0.020283 |
| MSCI INC | 0.011523 |
| COCA-COLA CO/THE | 0.595282 |
| DOVER CORP | 0.021032 |
| CINTAS CORP | 0.05268 |
| WASTE MANAGEMENT INC | 0.061879 |
| T-MOBILE US INC | 0.071679 |
| ROYALTY PHARMA PLC- CL A | 0.060528 |
| FOX CORP CLASS A (NEW) | 0.031998 |
| ARTHUR J GALLAGHER & CO | 0.039052 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026444 |
| GARTNER INC | 0.011292 |
| EQUINIX INC | 0.015006 |
| METTLER-TOLEDO INTL | 0.003122 |
| EXTRA SPACE STORAGE INC | 0.032285 |
| IGM FINANCIAL INC. | 0.013685 |
| THERMO FISHER SCIENTIFIC INC | 0.057974 |
| QUALCOMM INC | 0.165811 |
| ECOLAB INC | 0.038667 |
| EMERSON ELECTRIC CO | 0.086276 |
| ROSS STORES INC | 0.04911 |
| TEXAS INSTRUMENTS INC | 0.139173 |
| ABBVIE INC | 0.271608 |
| PPG INDUSTRIES INC | 0.034673 |
| CHUBB LTD | 0.057002 |
| PPL CORP | 0.113719 |
| HUBSPOT INC | 0.007765 |
| AUTODESK INC | 0.032731 |
| ENTERGY CORP | 0.068545 |
| HERSHEY CO/THE | 0.02274 |
| GENERAL DYNAMICS CORP | 0.034039 |
| IMPERIAL OIL LTD | 0.023003 |
| COLGATE-PALMOLIVE CO | 0.124276 |
| ARM HOLDINGS ADR | 0.015184 |
| METLIFE INC | 0.085595 |
| ALPHABET INC-CL A | 0.893913 |
| WHEATON PRECIOUS METALS CORP | 0.069727 |
| REGIONS FINANCIAL CORP | 0.137049 |
| FIRSTSERVICE CORP | 0.006089 |
| MORGAN STANLEY | 0.18782 |
| EATON CORPORATION PLC | 0.059573 |
| OPEN TEXT CORP | 0.038502 |
| IRON MTN INC | 0.045059 |
| FASTENAL CO | 0.176245 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011006 |
| GE VERNOVA LLC | 0.04175 |
| MANULIFE FINANCIAL CORP | 0.261208 |
| CANADIAN TIRE CORP-CLASS A | 0.007716 |
| AMPHENOL CORP NEW CL A | 0.185003 |
| BCE INC | 0.143447 |
| KRAFT HEINZ CO/THE | 0.132006 |
| MARRIOTT INTERNATIONAL -CL A | 0.03637 |
| EXELON CORP | 0.155059 |
| AMERICAN EXPRESS CO | 0.084132 |
| APPLE INC | 1.0952 |
| DEERE & CO | 0.037976 |
| PACK.CORP.OF AM. | 0.013656 |
| ARCHER-DANIELS-MIDLAND CO | 0.073398 |
| FORTINET INC | 0.094717 |
| ARC RESOURCES LTD | 0.089188 |
| LIVE NATION ENTERTAINMENT IN | 0.02438 |
| BARRICK MINING CORP | 0.260825 |
| WALT DISNEY CO/THE | 0.27661 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.143243 |
| MARTIN MARIETTA MATERIALS | 0.009233 |
| HYDRO ONE LTD | 0.04866 |
| CBRE GROUP INC | 0.045604 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.030508 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040946 |
| MARSH & MCLENNAN COS | 0.075488 |
| SCHWAB (CHARLES) CORP | 0.263551 |
| KIMBERLY-CLARK CORP | 0.050889 |
| COSTAR GROUP INC | 0.064163 |
| DEXCOM INC | 0.060159 |
| ALAMOS GOLD INC | 0.063551 |
| COTERRA ENERGY INC | 0.115791 |
| PULTE GROUP INC | 0.030056 |
| VALERO ENERGY | 0.047586 |
| BROADCOM INC | 0.712052 |
| CATERPILLAR INC | 0.071972 |
| RB GLOBAL INC | 0.028474 |
| DEVON ENERGY CORPORATION | 0.091384 |
| COMCAST CORP-CLASS A | 0.562784 |
| GARMIN LTD | 0.023594 |
| ROLLINS INC | 0.045758 |
| KELLANOVA | 0.042466 |
| CARRIER GLOBAL CORP | 0.121848 |
| MEDTRONIC PLC | 0.197261 |
| SYSCO CORP | 0.073504 |
| NVR INC | 0.000415 |
| ELEVANCE HEALTH INC | 0.034555 |
| CMS ENERGY CORP | 0.045787 |
| VEEVA SYSTEMS INC | 0.02304 |
| PALO ALTO NETWORKS INC | 0.103083 |
| ROBLOX CORP | 0.094567 |
| INTUIT INC | 0.041737 |
| CRH PLC | 0.103477 |
| NORTHROP GRUMMAN CORP | 0.021979 |
| CAMECO CORP | 0.066738 |
| DANAHER CORP | 0.097996 |
| TYSON FOODS INC | 0.043262 |
| CONSTELLATION BRANDS INC CL A | 0.02391 |
| VICI PROPERTIES INC | 0.163751 |
| POWER CORP OF CANADA | 0.08249 |
| ULTA BEAUTY INC | 0.006873 |
| RTX CORPORATION | 0.205907 |
| BANK OF NEW YORK MELLON CORP | 0.110056 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.07674 |
| INTERCONTINENTAL EXCHANGE INC | 0.087121 |
| MOODYS CORP | 0.023839 |
| VERISK ANALYTICS INC | 0.021368 |
| VISA INC-CLASS A SHARES | 0.26128 |
| BANK OF AMERICA CORP | 0.98778 |
| AFLAC INC | 0.074258 |
| ROYAL BANK OF CANADA | 0.21619 |
| SUPER MICRO COMPUTER INC | 0.078012 |
| SYNCHRONY FINANCIAL | 0.057115 |
| GENERAL MOTORS CO | 0.146211 |
| AMERICAN TOWER CORP | 0.071951 |
| AGILENT TECHNOLOGIES INC | 0.043533 |
| RESMED INC | 0.022169 |
| MERCK & CO. INC. | 0.384145 |
| KEYCORP | 0.143204 |
| FOX CORP CLASS B (NEW) | 0.022355 |
| 3M COMPANY | 0.08173 |
| TRUIST FINANCIAL CORP | 0.200976 |
| AMERIPRISE FINL | 0.014481 |
| TC ENERGY CORP | 0.159855 |
| M & T BANK CORP | 0.023959 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.080324 |
| FIRST QUANTUM MINERALS LTD | 0.103576 |
| INGERSOLL-RAND INC | 0.061982 |
| LOEWS CORP | 0.026301 |
| PINTEREST INC | 0.091868 |
| CBOE GLOBAL MARKETS INC | 0.01602 |
| HUMANA INC | 0.018483 |
| AMDOCS LTD | 0.0166 |
| IA FINANCIAL CORP INC | 0.014195 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099972 |
| IVANHOE MINES LTD | 0.110805 |
| CITIZENS FINANCIAL GROUP INC | 0.066037 |
| YUM! BRANDS | 0.042675 |
| ATKINSREALIS GROUP INC | 0.025442 |
| ROPER TECHNOLOGIES INC | 0.016495 |
| Applovin Corp | 0.039029 |
| WW GRAINGER INC | 0.006658 |
| BRISTOL-MYERS SQUIBB CO | 0.31292 |
| INTUITIVE SURGICAL INC | 0.054864 |
| LAM RESEARCH CORP | 0.193582 |
| CADENCE DESIGN SYSTEMS INC | 0.041772 |
| HCA HEALTHCARE INC | 0.025084 |
| DATADOG INC | 0.048219 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017818 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.082284 |
| MARKEL GROUP INC | 0.001924 |
| DUPONT DE NEMOURS INC | 0.064287 |
| UNITED PARCEL SERVICE-CL B | 0.11325 |
| BECTON DICKINSON AND CO | 0.044052 |
| FISERV INC | 0.083116 |
| LULULEMON ATHLETICA INC | 0.015911 |
| ELECTRONIC ARTS INC | 0.03462 |
| MICROSOFT CORP | 0.538491 |
| MAGNA INTERNATIONAL INC | 0.040206 |
| MICRON TECHNOLOGY INC | 0.172264 |
| QUEST DIAGNOSTICS INC | 0.01711 |
| UBER TECHNOLOGIES INC | 0.309355 |
| NVIDIA CORP | 1.494512 |
| INTERNATIONAL PAPER CO | 0.080068 |
| ROYAL CARIBBEAN CRUISES LTD | 0.038611 |
| STRYKER CORP | 0.052916 |
| ORACLE CORP | 0.255461 |
| CLOUDFLARE INC - CLASS A | 0.047378 |
| CONOCOPHILLIPS | 0.191966 |
| PHILLIPS 66 | 0.06205 |
| PEPSICO INC | 0.210472 |
| PUBLIC STORAGE | 0.024256 |
| KEYERA CORP | 0.035135 |
| CUMMINS INC | 0.021137 |
| CAPITAL ONE FINANCIAL CORP | 0.097734 |
| VISTRA CORP | 0.051355 |
| ROCKET COS INC | 0.140036 |
| ATMOS ENERGY CORP | 0.024629 |
| CROWDSTRIKE HOLDINGS INC | 0.037859 |
| CGI INC - CLASS A | 0.03036 |
| TRAVELERS COS INC/THE | 0.0345 |
| DIAMONDBACK ENERGY INC | 0.028725 |
| GOLDMAN SACHS GROUP INC | 0.046328 |
| NATIONAL BANK OF CANADA | 0.060202 |
| D R HORTON INC | 0.040521 |
| DOMINION ENERGY INC | 0.131227 |
| SCHLUMBERGER NV | 0.229232 |
| STARBUCKS CORP | 0.171374 |
| DARDEN RESTAURANTS INC | 0.017831 |
| WASTE CONNECTIONS INC | 0.039494 |
| QUEBECOR INC - CL B | 0.023555 |
| EQUIFAX INC | 0.018891 |
| VENTAS INC | 0.069179 |
| BOEING CO/THE | 0.111309 |
| IQVIA HOLDINGS INC | 0.025939 |
| ARISTA NETWORKS INC | 0.158602 |
| DELTA AIR LINES | 0.100139 |
| CARVANA CO | 0.020611 |
| METRO INC -A | 0.033034 |
| WILLIS TOWERS WATSON PLC | 0.015005 |
| WARNER BROS DISCOVERY INC | 0.348902 |
| ALLIANT ENERGY CORP | 0.039462 |
| ELI LILLY & CO | 0.130175 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.046118 |
| LINDE PLC | 0.072017 |
| SPOTIFY TECHNOLOGY SA | 0.023928 |
| ESTEE LAUDER COMPANIES INC | 0.033635 |
| ABBOTT LABORATORIES | 0.266378 |
| WALMART INC | 0.66714 |
| BLACKROCK INC | 0.023635 |
| PEMBINA PIPELINE CORP | 0.089364 |
| DOORDASH INC | 0.052046 |
| INTEL CORP | 0.718409 |
| VERTEX PHARMACEUTICALS INC | 0.039408 |
| SUN LIFE FINANCIAL INC | 0.086429 |
| CSX CORP | 0.286212 |
| KINDER MORGAN INC | 0.298888 |
| SBA COMMUNICATIONS CORP-CL A | 0.016327 |
| XCEL ENERGY INC | 0.090929 |
| SHERWIN-WILLIAMS CO | 0.035418 |
| AMEREN CORP | 0.041418 |
| LUNDIN MINING CORP | 0.105074 |
| AMERICAN WATER WORKS CO INC | 0.029981 |
| CITIGROUP INC | 0.274856 |
| LENNAR CORP | 0.033827 |
| TARGET CORP | 0.069787 |
| O REILLY AUTOMOTIVE INC | 0.130277 |
| AT&T | 1.099798 |
| KENVUE INC | 0.29506 |
| GILEAD SCIENCES INC | 0.190657 |
| PNC FINANCIAL SERVICES GROUP | 0.060414 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026069 |
| WATERS CORP | 0.009109 |
| EDISON INTERNATIONAL | 0.059208 |
| T ROWE PRICE GROUP INC | 0.033203 |
| NASDAQ INC | 0.065909 |
| ON SEMICONDUCTOR CORPORATION | 0.062732 |
| AMERICAN INTERNATIONAL GROUP INC | 0.085029 |
| TRANSDIGM GROUP INC | 0.00848 |
| AXON ENTERPRISE INC | 0.011365 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.060738 |
| SOUTHWEST AIRLINES CO | 0.071814 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043083 |
| FRANCO-NEVADA CORP | 0.029403 |
| TECK RESOURCES LIMITED CLASS B | 0.066248 |
| EXXON MOBIL CORP | 0.655477 |
| REGENERON PHARMACEUTICALS | 0.015445 |
| VERISIGN INC | 0.012365 |
| SNOWFLAKE INC | 0.049489 |
| FORTIS INC | 0.077471 |
| HOWMET AEROSPACE INC | 0.06137 |
| NUTRIEN LTD | 0.074996 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.141237 |
| EQUITY RESIDENTIAL | 0.052957 |
| MONGODB INC | 0.012159 |
| MCDONALDS CORP | 0.109627 |
| CENOVUS ENERGY INC | 0.195601 |
| GREAT WEST LIFECO | 0.041768 |
| WARNER MUSIC GROUP CORP | 0.020886 |
| CIGNA GROUP | 0.040341 |
| VULCAN MATERIALS CO | 0.020243 |
| REALTY INCOME CORP | 0.140596 |
| COSTCO WHOLESALE CORP | 0.068095 |
| IDEXX LABORATORIES INC | 0.012195 |
| CINCINNATI FINANCIAL CORP | 0.023637 |
| ENBRIDGE INC | 0.335382 |
| UNITED AIRLINES HOLDINGS INC | 0.049594 |
| ZIMMER BIOMET HOLDINGS INC | 0.03045 |
| PRUDENTIAL FINANCIAL INC | 0.054078 |
| DUKE ENERGY CORP | 0.119454 |
| ALTRIA GROUP INC | 0.258288 |
| CHURCH & DWIGHT CO INC | 0.037424 |
| OCCIDENTAL PETROLEUM CORP | 0.11849 |
| GFL ENVIRONMENTAL INC | 0.031462 |
| BIOGEN INC | 0.022402 |
| ATLASSIAN CORPORATION PLC | 0.02552 |
| AUTOZONE INC | 0.002592 |
| AIRBNB INC | 0.063643 |
| FORD MOTOR CO | 0.599952 |
| ZSCALER INC | 0.01486 |
| KINROSS GOLD CORP | 0.185661 |
| STRATEGY INC-CL A | 0.040541 |
| SHOPIFY INC | 0.180783 |
| HUNTINGTON BANCSHARES INC/OH | 0.224497 |
| HONEYWELL INTERNATIONAL INC | 0.09763 |
| TESLA INC | 0.44545 |
| MCCORMICK & CO-NON VTG SHRS | 0.038932 |
| APOLLO GLOBAL MANAGEMENT INC | 0.06503 |
| WEC ENERGY GROUP INC | 0.049035 |
| MASTERCARD INC-CLASS A | 0.123428 |
| ALNYLAM PHARMACEUTICALS INC | 0.020073 |
| STANTEC INC | 0.017512 |
| PG&E CORP | 0.337641 |
| LOWES COS INC | 0.086192 |
| ROBINHOOD MARKETS INC - A | 0.114164 |
| WSP GLOBAL INC | 0.020066 |
| CME GROUP INC | 0.055231 |
| CVS HEALTH CORP | 0.195023 |
| EVERSOURCE ENERGY | 0.057047 |
| DRAFTKINGS INC | 0.073617 |
| NORFOLK SOUTHERN CORP | 0.037589 |
| OLD DOMINION FREIGHT LINE INC | 0.028355 |
| EMERA INC COM | 0.04601 |
| DOLLARAMA INC | 0.041388 |
| FORTIVE CORP | 0.051977 |
| UNITED RENTALS INC | 0.009861 |
| CORTEVA INC | 0.104406 |
| CONSTELLATION SOFTWARE INC | 0.003076 |
| EMPIRE CO LTD A | 0.019258 |
| MERCADOLIBRE INC | 0.007235 |
| TARGA RESOURCES CORP | 0.03263 |
| MONOLITHIC POWER SYSTEMS INC | 0.007095 |
| OTIS WORLDWIDE CORP | 0.060324 |
| ESSEX PROPERTY TRUST INC | 0.009835 |
| EXPEDIA GROUP INC | 0.018103 |
| RAYMOND JAMES FINL. | 0.027693 |
| WELLS FARGO & CO | 0.492575 |
| CIRCLE INTERNET GROUP INC | 0.020274 |
| CENTERPOINT ENERGY INC | 0.100378 |
| COINBASE GLOBAL INC -CLASS A | 0.032048 |
| MONSTER BEVERAGE CORP | 0.106692 |
| NETFLIX INC | 0.637966 |
| ANALOG DEVICES INC | 0.07544 |
| UNITEDHEALTH GROUP INC | 0.139109 |
| THOMSON REUTERS CORP | 0.021035 |
| BROOKFIELD CORP | 0.347163 |
| NETAPP INC | 0.030609 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.084948 |
| CARDINAL HEALTH INC | 0.03671 |
| BLOCK INC | 0.083625 |
| ALLSTATE CORP | 0.040343 |
| TELUS CORPORATION | 0.23593 |
| TOURMALINE OIL CORP | 0.05563 |
| GEN DIGITAL INC | 0.083361 |
| MICROCHIP TECHNOLOGY INC | 0.081311 |
| LABCORP HOLDINGS INC | 0.012757 |
| HALLIBURTON CO | 0.130742 |
| ADOBE INC | 0.064316 |
| INVITATION HOMES INC | 0.088076 |
| CELESTICA INC | 0.017468 |
| TJX COMPANIES INC | 0.171112 |
| WR BERKLEY CORP | 0.046048 |
| PHILIP MORRIS INTERNATIONAL | 0.239211 |
| BERKSHIRE HATHAWAY INC-CL B | 0.21137 |
| KROGER CO | 0.093475 |
| CISCO SYSTEMS INC | 0.608163 |
| INTERACTIVE BROKERS GROUP INC | 0.065039 |
| BANK OF NOVA SCOTIA | 0.191165 |
| PAN AMERICAN SILVER CORP | 0.064573 |
| CHARTER COMMUNICATIONS INC | 0.013903 |
| CORNING INC | 0.119107 |
| DIGITAL REALTY TRUST INC | 0.052469 |
| SOUTHERN COPPER CORP | 0.013758 |
| CONSOLIDATED EDISON INC | 0.055437 |
| NIKE INC | 0.180461 |
| LOCKHEED MARTIN CORP | 0.035906 |
| AMGEN INC | 0.082548 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.202274 |
| CHENIERE ENERGY INC | 0.033353 |
| DOLLAR GENERAL CORP | 0.033636 |
| STATE STREET CORP | 0.043491 |
| NORTHERN TRUST CORP | 0.029322 |
| JOHNSON & JOHNSON | 0.370124 |
| COREWEAVE INC | 0.036702 |
| GE AEROSPACE | 0.162636 |
| EBAY INC | 0.070134 |
| CENTENE CORP | 0.074985 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003348 |
| ONEOK INC | 0.096683 |
| PROGRESSIVE CORP | 0.089939 |
| AVALONBAY COMMUNITIES INC | 0.021843 |
| LAS VEGAS SANDS CORP | 0.050019 |
| SUNCOR ENERGY INC | 0.186684 |
| SEMPRA ENERGY | 0.100316 |
| AGNICO-EAGLE MINES | 0.077242 |
| TFI INTERNATIONAL INC | 0.011414 |