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 (27 Jan 2026): | 7032.73 |
| Day range: | 6963.32 / 7069.69 |
| Change abs./rel.: | -11.69 / -0.17% |
| Year range: | 5388.16 / 7217.32 |
| Name | Index Shares |
|---|---|
| ABBVIE INC | 0.272092 |
| DANAHER CORP | 0.09817 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008128 |
| WELLTOWER INC | 0.102936 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01785 |
| CENOVUS ENERGY INC | 0.195949 |
| VERSANT MEDIA GROUP INC | 0.022551 |
| VERISIGN INC | 0.012387 |
| MOTOROLA SOLUTIONS INC | 0.025591 |
| DELTA AIR LINES | 0.100318 |
| LAS VEGAS SANDS CORP | 0.050108 |
| ROBLOX CORP | 0.094735 |
| HUBSPOT INC | 0.007779 |
| BIOGEN INC | 0.022442 |
| SAPUTO INC | 0.036699 |
| EDWARDS LIFESCIENCES CORP | 0.088945 |
| DUPONT DE NEMOURS INC | 0.064401 |
| KRAFT HEINZ CO THE | 0.132241 |
| ENTERGY CORP | 0.068667 |
| CIGNA GROUP | 0.040413 |
| BAKER HUGHES CO | 0.151817 |
| HCA HEALTHCARE INC | 0.025129 |
| AMDOCS LTD | 0.01663 |
| AMERICAN INTERNATIONAL GROUP INC | 0.085181 |
| CLOUDFLARE INC - CLASS A | 0.047463 |
| GEORGE WESTON LTD | 0.024042 |
| DATADOG INC | 0.048305 |
| KINROSS GOLD CORP | 0.185992 |
| ADVANCED MICRO DEVICES | 0.248132 |
| SEMPRA ENERGY | 0.100495 |
| EXXON MOBIL CORP | 0.656645 |
| PEPSICO INC | 0.210847 |
| COUPANG INC | 0.174697 |
| BOSTON SCIENTIFIC CORP | 0.22788 |
| ENBRIDGE INC | 0.33598 |
| MERCADOLIBRE INC | 0.007248 |
| GILEAD SCIENCES INC | 0.190997 |
| CONSTELLATION SOFTWARE INC | 0.003081 |
| UBER TECHNOLOGIES INC | 0.309906 |
| FIRSTENERGY | 0.084464 |
| COMCAST CORP-CLASS A | 0.563786 |
| 3M COMPANY | 0.081876 |
| NORFOLK SOUTHERN CORP | 0.037656 |
| EQUITY RESIDENTIAL | 0.053051 |
| SERVICENOW INC | 0.15999 |
| MCDONALDS CORP | 0.109823 |
| WARNER MUSIC GROUP CORP | 0.020923 |
| FREEPORT-MCMORAN INC | 0.220451 |
| CARDINAL HEALTH INC | 0.036775 |
| PAYCHEX INC | 0.049552 |
| BOMBARDIER INC | 0.013384 |
| JOHNSON & JOHNSON | 0.370784 |
| PPL CORP | 0.113921 |
| CHUBB LTD | 0.057104 |
| FORTIVE CORP | 0.052069 |
| SOLSTICE ADVANCED MATERIALS INC | 0.024451 |
| MAGNA INTERNATIONAL INC | 0.040277 |
| HP INC | 0.143802 |
| MARKEL GROUP INC | 0.001927 |
| STERIS PLC | 0.015139 |
| EQUINIX INC | 0.015033 |
| CHARTER COMMUNICATIONS INC | 0.013928 |
| IDEXX LABORATORIES INC | 0.012216 |
| PEMBINA PIPELINE CORP | 0.089524 |
| OCCIDENTAL PETROLEUM CORP | 0.118701 |
| QUEST DIAGNOSTICS INC | 0.017141 |
| ZSCALER INC | 0.014887 |
| BLOCK INC | 0.083774 |
| FRANCO-NEVADA CORP | 0.029455 |
| CENTERPOINT ENERGY INC | 0.100557 |
| MCKESSON CORP | 0.019153 |
| LOEWS CORP | 0.026348 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.202634 |
| LINDE PLC | 0.072145 |
| PRUDENTIAL FINANCIAL INC | 0.054174 |
| ARC RESOURCES LTD | 0.089346 |
| NETAPP INC | 0.030664 |
| UNITED PARCEL SERVICE-CL B | 0.113452 |
| POWER CORP OF CANADA | 0.082637 |
| FASTENAL CO | 0.176559 |
| SUN LIFE FINANCIAL INC | 0.086583 |
| AVALONBAY COMMUNITIES INC | 0.021882 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.085099 |
| NORTHROP GRUMMAN CORP | 0.022018 |
| VERIZON COMMUNICATIONS INC | 0.650428 |
| THOMSON REUTERS CORP | 0.021073 |
| TC ENERGY CORP | 0.16014 |
| BRISTOL-MYERS SQUIBB CO | 0.313477 |
| ECOLAB INC | 0.038736 |
| EXELON CORP | 0.155335 |
| GOLDMAN SACHS GROUP INC | 0.046411 |
| BLACKSTONE INC | 0.112971 |
| AMERICAN WATER WORKS CO INC | 0.030034 |
| TECK RESOURCES LIMITED CLASS B | 0.066366 |
| NETFLIX INC | 0.639103 |
| LAM RESEARCH CORP | 0.193927 |
| VALERO ENERGY | 0.047671 |
| AFLAC INC | 0.07439 |
| CDN. UTILITIES LTD A | 0.019339 |
| CBRE GROUP INC | 0.045685 |
| TOURMALINE OIL CORP | 0.055729 |
| XYLEM INC | 0.037265 |
| HALLIBURTON CO | 0.130975 |
| NASDAQ INC | 0.066027 |
| ALNYLAM PHARMACEUTICALS INC | 0.020109 |
| GEN DIGITAL INC | 0.083509 |
| OPEN TEXT CORP | 0.038571 |
| WEYERHAEUSER CO | 0.111006 |
| FORD MOTOR CO | 0.601021 |
| VICI PROPERTIES INC | 0.164042 |
| AMEREN CORP | 0.041491 |
| MARATHON PETROLEUM CORP | 0.046797 |
| AXON ENTERPRISE INC | 0.011385 |
| HUMANA INC | 0.018516 |
| BECTON DICKINSON AND CO | 0.044131 |
| PHILLIPS 66 | 0.06216 |
| CGI INC - CLASS A | 0.030414 |
| MICROSOFT CORP | 0.539451 |
| TYSON FOODS INC | 0.043339 |
| RTX CORPORATION | 0.206274 |
| BANK OF AMERICA CORP | 0.989539 |
| VENTAS INC | 0.069302 |
| PALO ALTO NETWORKS INC | 0.103267 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041019 |
| SOUTHWEST AIRLINES CO | 0.071942 |
| AUTOZONE INC | 0.002597 |
| SCHLUMBERGER NV | 0.22964 |
| TRAVELERS COS INC/THE | 0.034561 |
| GREAT WEST LIFECO | 0.041842 |
| LABCORP HOLDINGS INC | 0.012779 |
| CANADIAN TIRE CORP-CLASS A | 0.00773 |
| COTERRA ENERGY INC | 0.115997 |
| CITIZENS FINANCIAL GROUP INC | 0.066155 |
| ARCHER-DANIELS-MIDLAND CO | 0.073528 |
| BARRICK MINING CORP | 0.26129 |
| EDISON INTERNATIONAL | 0.059314 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.030563 |
| FOX CORP CLASS B (NEW) | 0.022395 |
| SHOPIFY INC | 0.181105 |
| AT&T | 1.101757 |
| GLOBAL PAYMENTS INC | 0.037089 |
| AUTOMATIC DATA PROCESSING | 0.062345 |
| CROWN CASTLE INC | 0.066811 |
| EBAY INC | 0.070259 |
| CHENIERE ENERGY INC | 0.033413 |
| KEYERA CORP | 0.035197 |
| ON SEMICONDUCTOR CORPORATION | 0.062843 |
| DEXCOM INC | 0.060266 |
| BOOKING HOLDINGS INC | 0.004957 |
| REGENERON PHARMACEUTICALS | 0.015473 |
| NATIONAL BANK OF CANADA | 0.060309 |
| UNION PACIFIC CORP | 0.091278 |
| NVR INC | 0.000416 |
| NEWMONT CORP | 0.169281 |
| PINTEREST INC | 0.092032 |
| Applovin Corp | 0.039099 |
| QUEBECOR INC - CL B | 0.023597 |
| PARKER HANNIFIN CORP | 0.019592 |
| O REILLY AUTOMOTIVE INC | 0.130509 |
| HYDRO ONE LTD | 0.048746 |
| INGERSOLL-RAND INC | 0.062092 |
| FEDEX CORP | 0.033386 |
| ALIMENTATION COUCHE-TARD INC | 0.10966 |
| AGNICO-EAGLE MINES | 0.077379 |
| KEURIG DR PEPPER INC | 0.198135 |
| CORPAY INC | 0.010559 |
| VISTRA CORP | 0.051447 |
| ACCENTURE PLC-CL A | 0.101395 |
| CIRCLE INTERNET GROUP INC | 0.02031 |
| CARNIVAL CORP | 0.160756 |
| DUKE ENERGY CORP | 0.119666 |
| ALLSTATE CORP | 0.040415 |
| ULTA BEAUTY INC | 0.006885 |
| LEIDOS HOLDINGS INC | 0.019687 |
| DOLLAR GENERAL CORP | 0.033695 |
| GENERAL MOTORS CO | 0.146472 |
| ROGERS COMMUNICATIONS INC-B | 0.058727 |
| ONEX CORP | 0.008708 |
| TARGET CORP | 0.069911 |
| VISA INC-CLASS A SHARES | 0.261745 |
| BOEING CO/THE | 0.111508 |
| PUBLIC STORAGE | 0.024299 |
| MARTIN MARIETTA MATERIALS | 0.009249 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.075194 |
| KEYSIGHT TECHNOLOGIES INC | 0.026397 |
| CINTAS CORP | 0.052774 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.10015 |
| ROSS STORES INC | 0.049198 |
| CAE INC | 0.049394 |
| ADOBE INC | 0.06443 |
| ZIMMER BIOMET HOLDINGS INC | 0.030504 |
| UNITEDHEALTH GROUP INC | 0.139357 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.070349 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0462 |
| STARBUCKS CORP | 0.171679 |
| STRYKER CORP | 0.05301 |
| ATLASSIAN CORPORATION PLC | 0.025566 |
| T ROWE PRICE GROUP INC | 0.033262 |
| ELEVANCE HEALTH INC | 0.034617 |
| ANALOG DEVICES INC | 0.075575 |
| SUNCOR ENERGY INC | 0.187017 |
| TRACTOR SUPPLY COMPANY | 0.081548 |
| CSX CORP | 0.286722 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.082431 |
| APPLIED MATERIALS INC | 0.122466 |
| NIKE INC | 0.180783 |
| MCCORMICK & CO-NON VTG SHRS | 0.039001 |
| CVS HEALTH CORP | 0.195371 |
| SOUTHERN COMPANY THE | 0.169007 |
| NUTRIEN LTD | 0.075129 |
| EVEREST GROUP LTD | 0.006392 |
| CITIGROUP INC | 0.275346 |
| EMERA INC COM | 0.046092 |
| NORTHERN TRUST CORP | 0.029375 |
| TRANSDIGM GROUP INC | 0.008495 |
| TRANE TECHNOLOGIES PLC | 0.034224 |
| CARRIER GLOBAL CORP | 0.122065 |
| DOLLARAMA INC | 0.041462 |
| INTUITIVE SURGICAL INC | 0.054961 |
| THERMO FISHER SCIENTIFIC INC | 0.058077 |
| STANTEC INC | 0.017544 |
| ROCKET COS INC | 0.140286 |
| IMPERIAL OIL LTD | 0.023044 |
| SYNCHRONY FINANCIAL | 0.057216 |
| WR BERKLEY CORP | 0.04613 |
| MICRON TECHNOLOGY INC | 0.172571 |
| QUALCOMM INC | 0.166106 |
| VERISK ANALYTICS INC | 0.021406 |
| PROLOGIS INC | 0.142662 |
| CUMMINS INC | 0.021175 |
| LUNDIN MINING CORP | 0.105261 |
| GENERAL DYNAMICS CORP | 0.034099 |
| ROLLINS INC | 0.04584 |
| INTERNATIONAL PAPER CO | 0.080211 |
| AUTODESK INC | 0.03279 |
| ALTRIA GROUP INC | 0.258748 |
| DOVER CORP | 0.02107 |
| METLIFE INC | 0.085748 |
| ALTAGAS LTD | 0.045827 |
| EATON CORPORATION PLC | 0.059679 |
| WILLIAMS COS INC | 0.187843 |
| M & T BANK CORP | 0.024002 |
| D R HORTON INC | 0.040593 |
| GARMIN LTD | 0.023636 |
| WW GRAINGER INC | 0.006669 |
| VERTEX PHARMACEUTICALS INC | 0.039478 |
| CENTENE CORP | 0.075119 |
| EXTRA SPACE STORAGE INC | 0.032342 |
| EOG RESOURCES INC | 0.084028 |
| PROCTER & GAMBLE CO | 0.360704 |
| MARRIOTT INTERNATIONAL -CL A | 0.036434 |
| INTACT FINANCIAL CORP. | 0.027425 |
| ROYAL CARIBBEAN CRUISES LTD | 0.03868 |
| FERGUSON PLC | 0.028561 |
| DRAFTKINGS INC | 0.073748 |
| TRADE DESK INC/THE -CLASS A | 0.068062 |
| PFIZER INC | 0.876285 |
| VERTIV HOLDINGS CO | 0.053431 |
| STATE STREET CORP | 0.043569 |
| MOODYS CORP | 0.023881 |
| SYSCO CORP | 0.073634 |
| FLUTTER ENTERTAINMENT PLC | 0.027131 |
| BANK OF NEW YORK MELLON CORP | 0.110252 |
| COINBASE GLOBAL INC -CLASS A | 0.032105 |
| GFL ENVIRONMENTAL INC | 0.031518 |
| DOLLAR TREE | 0.029559 |
| EQUIFAX INC | 0.018924 |
| AMERICAN EXPRESS CO | 0.084282 |
| MASTERCARD INC-CLASS A | 0.123647 |
| L3HARRIS TECHNOLOGIES INC | 0.028736 |
| QUANTA SERVICES INC | 0.022704 |
| AIRBNB INC | 0.063756 |
| BCE INC | 0.143702 |
| INVITATION HOMES INC | 0.088232 |
| IA FINANCIAL CORP INC | 0.014221 |
| FORTIS INC | 0.077609 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035561 |
| EXPEDIA GROUP INC | 0.018135 |
| SOUTHERN COPPER CORP | 0.013783 |
| PAN AMERICAN SILVER CORP | 0.064688 |
| AMGEN INC | 0.082695 |
| ABBOTT LABORATORIES | 0.266853 |
| DOORDASH INC | 0.052139 |
| BROOKFIELD CORP | 0.347781 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.141489 |
| FIRSTSERVICE CORP | 0.0061 |
| CINCINNATI FINANCIAL CORP | 0.023679 |
| COCA-COLA CO/THE | 0.596343 |
| ELECTRONIC ARTS INC | 0.034682 |
| TFI INTERNATIONAL INC | 0.011435 |
| KEYCORP | 0.143459 |
| S&P GLOBAL INC | 0.047238 |
| META PLATFORMS INC | 0.332797 |
| KLA CORP | 0.020319 |
| ZOETIS INC | 0.06828 |
| REPUBLIC SERVICES INC | 0.031388 |
| LUNDIN GOLD INC | 0.015196 |
| FIFTH THIRD BANCORP | 0.1017 |
| FOX CORP CLASS A (NEW) | 0.032055 |
| HERSHEY CO/THE | 0.02278 |
| SUPER MICRO COMPUTER INC | 0.078151 |
| ARM HOLDINGS ADR | 0.015211 |
| GENERAL MILLS INC | 0.082016 |
| WALMART INC | 0.668329 |
| SYNOPSYS INC | 0.028459 |
| CAMECO CORP | 0.066857 |
| IRON MTN INC | 0.04514 |
| NVIDIA CORP | 1.497174 |
| BANK OF MONTREAL | 0.110407 |
| CENCORA INC | 0.026737 |
| PACCAR INC | 0.079828 |
| ROPER TECHNOLOGIES INC | 0.016524 |
| CHURCH & DWIGHT CO INC | 0.037491 |
| UNITED RENTALS INC | 0.009879 |
| DEERE & CO | 0.038044 |
| LOCKHEED MARTIN CORP | 0.03597 |
| NEXTERA ENERGY INC | 0.317098 |
| TJX COMPANIES INC | 0.171417 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04316 |
| CELESTICA INC | 0.017499 |
| MONDELEZ INTERNATIONAL INC | 0.199207 |
| BLACKROCK INC | 0.023677 |
| FAIR ISAAC CORP | 0.003619 |
| ORACLE CORP | 0.255916 |
| HOME DEPOT INC | 0.153229 |
| ATMOS ENERGY CORP | 0.024673 |
| MERCK & CO. INC. | 0.384829 |
| PG&E CORP | 0.338242 |
| ARTHUR J GALLAGHER & CO | 0.039121 |
| CANADIAN NATURAL RESOURCES | 0.314662 |
| LIVE NATION ENTERTAINMENT IN | 0.024423 |
| WATERS CORP | 0.009125 |
| HONEYWELL INTERNATIONAL INC | 0.097804 |
| T-MOBILE US INC | 0.071807 |
| CHOICE PROPERTIES REI | 0.042585 |
| KROGER CO | 0.093642 |
| HOWMET AEROSPACE INC | 0.06148 |
| TRIMBLE INC | 0.036577 |
| SPOTIFY TECHNOLOGY SA | 0.023971 |
| XCEL ENERGY INC | 0.091091 |
| DIAMONDBACK ENERGY INC | 0.028776 |
| MARSH & MCLENNAN COS | 0.075622 |
| PULTE GROUP INC | 0.03011 |
| TESLA INC | 0.446244 |
| ROBINHOOD MARKETS INC - A | 0.114367 |
| ONEOK INC | 0.096856 |
| AIR PRODUCTS & CHEMICALS INC | 0.033775 |
| DTE ENERGY CO | 0.031796 |
| TARGA RESOURCES CORP | 0.032688 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026115 |
| COSTAR GROUP INC | 0.064278 |
| ATKINSREALIS GROUP INC | 0.025488 |
| CDW CORP/DE | 0.020156 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003354 |
| CONOCOPHILLIPS | 0.192308 |
| VULCAN MATERIALS CO | 0.020279 |
| AMETEK INC | 0.035497 |
| WILLIS TOWERS WATSON PLC | 0.015032 |
| OLD DOMINION FREIGHT LINE INC | 0.028405 |
| WORKDAY INC | 0.033175 |
| ESSEX PROPERTY TRUST INC | 0.009852 |
| WELLS FARGO & CO | 0.493453 |
| DELL TECHNOLOGIES INC - C | 0.045655 |
| REGIONS FINANCIAL CORP | 0.137293 |
| INTUIT INC | 0.041811 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.143243 |
| MONOLITHIC POWER SYSTEMS INC | 0.007108 |
| INTEL CORP | 0.719688 |
| CONSTELLATION ENERGY CORPORATION | 0.04809 |
| CMS ENERGY CORP | 0.045869 |
| PALANTIR TECHNOLOGIES INC | 0.325148 |
| BANK OF NOVA SCOTIA | 0.191506 |
| CROWDSTRIKE HOLDINGS INC | 0.037927 |
| GE VERNOVA LLC | 0.041824 |
| SALESFORCE INC | 0.142405 |
| BERKSHIRE HATHAWAY INC-CL B | 0.211746 |
| TEXAS INSTRUMENTS INC | 0.13942 |
| PACK.CORP.OF AM. | 0.01368 |
| MONGODB INC | 0.01218 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065146 |
| FIRST QUANTUM MINERALS LTD | 0.103761 |
| PHILIP MORRIS INTERNATIONAL | 0.239637 |
| GARTNER INC | 0.011312 |
| OTIS WORLDWIDE CORP | 0.060431 |
| ELI LILLY & CO | 0.130407 |
| VEEVA SYSTEMS INC | 0.023081 |
| LOWES COS INC | 0.086346 |
| SHERWIN-WILLIAMS CO | 0.035482 |
| MICROCHIP TECHNOLOGY INC | 0.081456 |
| LENNAR CORP - B SHS | 0.001269 |
| QNITY ELECTRONICS INC | 0.032201 |
| CONSOLIDATED EDISON INC | 0.055536 |
| ALAMOS GOLD INC | 0.063664 |
| ALPHABET INC-CL A | 0.895506 |
| AMERICAN TOWER CORP | 0.072079 |
| LENNAR CORP | 0.033888 |
| EVERSOURCE ENERGY | 0.057148 |
| FISERV INC | 0.083265 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.080467 |
| LULULEMON ATHLETICA INC | 0.01594 |
| TRUIST FINANCIAL CORP | 0.201334 |
| CME GROUP INC | 0.055329 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.143498 |
| RB GLOBAL INC | 0.028525 |
| CONSTELLATION BRANDS INC CL A | 0.023953 |
| CISCO SYSTEMS INC | 0.609246 |
| WASTE CONNECTIONS INC | 0.039564 |
| AMAZON.COM INC | 1.257129 |
| ALLIANT ENERGY CORP | 0.039532 |
| METRO INC -A | 0.033093 |
| AMPHENOL CORP NEW CL A | 0.185333 |
| TELUS CORPORATION | 0.23635 |
| CORNING INC | 0.119319 |
| WSP GLOBAL INC | 0.020102 |
| TE CONNECTIVITY LTD | 0.045471 |
| CADENCE DESIGN SYSTEMS INC | 0.041847 |
| IGM FINANCIAL INC. | 0.013709 |
| ARCH CAPITAL GROUP LTD | 0.055114 |
| ARISTA NETWORKS INC | 0.158885 |
| WALT DISNEY CO/THE | 0.277102 |
| DIGITAL REALTY TRUST INC | 0.052563 |
| ESTEE LAUDER COMPANIES INC | 0.033695 |
| COPART INC | 0.132403 |
| BROADCOM INC | 0.71332 |
| ILLINOIS TOOL WORKS | 0.044624 |
| CHIPOTLE MEXICAN GRILL INC | 0.205306 |
| GENUINE PARTS CO | 0.02099 |
| REALTY INCOME CORP | 0.140846 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011026 |
| WHEATON PRECIOUS METALS CORP | 0.069851 |
| NUCOR CORP | 0.035293 |
| SNOWFLAKE INC | 0.049578 |
| IVANHOE MINES LTD | 0.111002 |
| METTLER-TOLEDO INTL | 0.003127 |
| COREWEAVE INC | 0.036768 |
| COLGATE-PALMOLIVE CO | 0.124497 |
| CARVANA CO | 0.020648 |
| US BANCORP | 0.231411 |
| GLOBALFOUNDRIES INC | 0.011814 |
| KINDER MORGAN INC | 0.29942 |
| MSCI INC | 0.011544 |
| HUNTINGTON BANCSHARES INC/OH | 0.224897 |
| AMERIPRISE FINANCIAL INC | 0.014507 |
| KENVUE INC | 0.295586 |
| CORTEVA INC | 0.104592 |
| SBA COMMUNICATIONS CORP-CL A | 0.016356 |
| ROYALTY PHARMA PLC- CL A | 0.060636 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032853 |
| WARNER BROS DISCOVERY INC | 0.349524 |
| COSTCO WHOLESALE CORP | 0.068216 |
| WASTE MANAGEMENT INC | 0.061989 |
| FORTINET INC | 0.094886 |
| AGILENT TECHNOLOGIES INC | 0.043611 |
| KIMBERLY-CLARK CORP | 0.050979 |
| CRH PLC | 0.103661 |
| STRATEGY INC-CL A | 0.040613 |
| PROGRESSIVE CORP | 0.090099 |
| RAYMOND JAMES FINL. | 0.027742 |
| CCL INDUSTRIES INC | 0.021857 |
| MONSTER BEVERAGE CORP | 0.106882 |
| GE AEROSPACE | 0.162926 |
| DARDEN RESTAURANTS INC | 0.017863 |
| KKR & CO INC | 0.104772 |
| CBOE GLOBAL MARKETS INC | 0.016048 |
| JPMORGAN CHASE & CO | 0.422421 |
| TORONTO-DOMINION BANK | 0.26263 |
| GILDAN ACTIVEWEAR INC | 0.020198 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034282 |
| SIMON PROPERTY GROUP INC | 0.049786 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.076877 |
| CHEVRON CORP | 0.295681 |
| ROYAL BANK OF CANADA | 0.216575 |
| PAYPAL HOLDINGS INC. | 0.14707 |
| EMPIRE CO LTD A | 0.019292 |
| LOBLAW COMPANIES LTD. | 0.082935 |
| AON PLC | 0.029947 |
| CAPITAL ONE FINANCIAL CORP | 0.097908 |
| PPG INDUSTRIES INC | 0.034735 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.060846 |
| ALPHABET INC C-SHARES | 0.778835 |
| MEDTRONIC PLC | 0.197612 |
| EMERSON ELECTRIC CO | 0.086429 |
| SNAP-ON INC | 0.007907 |
| MANULIFE FINANCIAL CORP | 0.261673 |
| SCHWAB (CHARLES) CORP | 0.26402 |
| APPLE INC | 1.09715 |
| DEVON ENERGY CORPORATION | 0.091547 |
| UNITED AIRLINES HOLDINGS INC | 0.049682 |
| MARVELL TECHNOLOGY INC | 0.132359 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026491 |
| ARES MANAGEMENT CORP | 0.03208 |
| INTERACTIVE BROKERS GROUP INC | 0.065155 |
| ROCKWELL AUTOMATION INC | 0.017307 |
| YUM! BRANDS | 0.042751 |
| MORGAN STANLEY | 0.188154 |
| WEC ENERGY GROUP INC | 0.049122 |
| IQVIA HOLDINGS INC | 0.025985 |
| CATERPILLAR INC | 0.072101 |
| DOMINION ENERGY INC | 0.131461 |
| INTERCONTINENTAL EXCHANGE INC | 0.087276 |
| PNC FINANCIAL SERVICES GROUP | 0.060521 |
| RESMED INC | 0.022208 |