Solactive GBS North America Large & Mid Cap 3.5% Capped EUR Index TR
The Solactive GBS North America Large & Mid Cap 3.5% Capped EUR Index TR 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: | DE000SL0JPN6 |
| Bloomberg Ticker: | |
| WKN: | SL0JPN |
Current Quotes
| Last quote (26 Aug 2025): | 7408.96 |
| Day range: | 7369.62 / 7421.42 |
| Change abs./rel.: | 55.43 / 0.75% |
| Year range: | 6031.67 / 7827.15 |
| Name | Index Shares |
|---|---|
| UBER TECHNOLOGIES INC | 0.344328 |
| LENNAR CORP - B SHS | 0.001414 |
| WELLS FARGO & CO | 0.555251 |
| INTUITIVE SURGICAL INC | 0.06088 |
| GENUINE PARTS CO | 0.023199 |
| INGERSOLL-RAND INC | 0.068779 |
| CARRIER GLOBAL CORP | 0.136209 |
| INTUIT INC | 0.046314 |
| WILLIAMS COS INC | 0.208072 |
| ZSCALER INC | 0.016219 |
| ALPHABET INC-CL A | 0.991944 |
| PAN AMERICAN SILVER CORP | 0.061624 |
| WORKDAY INC | 0.036686 |
| GENERAL MOTORS CO | 0.16384 |
| PROLOGIS INC | 0.158019 |
| MOTOROLA SOLUTIONS INC | 0.028404 |
| BIOGEN INC | 0.024859 |
| KINDER MORGAN INC | 0.331665 |
| ABBOTT LABORATORIES | 0.29559 |
| ALTAGAS LTD | 0.050761 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036728 |
| CVS HEALTH CORP | 0.215846 |
| UNION PACIFIC CORP | 0.101863 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.09473 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.159476 |
| IVANHOE MINES LTD | 0.122146 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.033735 |
| UNITEDHEALTH GROUP INC | 0.154614 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.089719 |
| PUBLIC STORAGE | 0.026916 |
| FRANCO-NEVADA CORP | 0.032627 |
| COLGATE-PALMOLIVE CO | 0.138279 |
| ARCH CAPITAL GROUP LTD | 0.0613 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091206 |
| WHEATON PRECIOUS METALS CORP | 0.077372 |
| IA FINANCIAL CORP INC | 0.015833 |
| EQUIFAX INC | 0.02103 |
| BANK OF AMERICA CORP | 1.114592 |
| INVITATION HOMES INC | 0.097734 |
| M & T BANK CORP | 0.02731 |
| ULTA BEAUTY INC | 0.007644 |
| ROYALTY PHARMA PLC- CL A | 0.065444 |
| EMPIRE CO LTD A | 0.021634 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028203 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.158226 |
| CELESTICA INC | 0.019383 |
| TARGA RESOURCES CORP | 0.036501 |
| TRIMBLE INC | 0.040621 |
| ARC RESOURCES LTD | 0.099567 |
| GILEAD SCIENCES INC | 0.212098 |
| FEDEX CORP | 0.037562 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.223429 |
| TRANSDIGM GROUP INC | 0.00938 |
| CHOICE PROPERTIES REI | 0.047171 |
| AIR PRODUCTS & CHEMICALS INC | 0.037412 |
| SCHWAB (CHARLES) CORP | 0.292453 |
| ALLSTATE CORP | 0.04499 |
| MCKESSON CORP | 0.021304 |
| BLOCK INC | 0.094252 |
| EDWARDS LIFESCIENCES CORP | 0.098524 |
| CUMMINS INC | 0.023455 |
| MERCK & CO. INC. | 0.428533 |
| MERCADOLIBRE INC | 0.008029 |
| PG&E CORP | 0.374642 |
| AIRBNB INC | 0.071037 |
| CARDINAL HEALTH INC | 0.040736 |
| WEYERHAEUSER CO | 0.123654 |
| SERVICENOW INC | 0.035271 |
| AON PLC | 0.033229 |
| DELTA AIR LINES | 0.111121 |
| TORONTO-DOMINION BANK | 0.298658 |
| ESSEX PROPERTY TRUST INC | 0.010913 |
| KRAFT HEINZ CO/THE | 0.146483 |
| BCE INC | 0.157349 |
| COINBASE GLOBAL INC -CLASS A | 0.034942 |
| LINDE PLC | 0.080224 |
| HONEYWELL INTERNATIONAL INC | 0.109763 |
| DEXCOM INC | 0.066756 |
| CLOROX COMPANY | 0.021019 |
| BANK OF MONTREAL | 0.123269 |
| MARSH & MCLENNAN COS | 0.083984 |
| ROPER TECHNOLOGIES INC | 0.018303 |
| TJX COMPANIES INC | 0.190334 |
| AGNICO-EAGLE MINES | 0.086257 |
| KENVUE INC | 0.327418 |
| SCHLUMBERGER NV | 0.231732 |
| WELLTOWER INC | 0.111631 |
| BANK OF NEW YORK MELLON CORP | 0.122125 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.051174 |
| MEDTRONIC PLC | 0.218893 |
| JPMORGAN CHASE & CO | 0.472905 |
| SOUTHERN COMPANY THE | 0.187208 |
| CENOVUS ENERGY INC | 0.218739 |
| HALLIBURTON CO | 0.14629 |
| ALLIANT ENERGY CORP | 0.043789 |
| WATERS CORP | 0.010108 |
| AGILENT TECHNOLOGIES INC | 0.048404 |
| VENTAS INC | 0.076765 |
| PINTEREST INC | 0.101001 |
| KELLANOVA | 0.047024 |
| LABCORP HOLDINGS INC | 0.014247 |
| IRON MTN INC | 0.049936 |
| TRACTOR SUPPLY COMPANY | 0.090331 |
| GEN DIGITAL INC | 0.093187 |
| GE VERNOVA LLC | 0.04645 |
| PALO ALTO NETWORKS INC | 0.112686 |
| CBRE GROUP INC | 0.050996 |
| FIRST QUANTUM MINERALS LTD | 0.114933 |
| AVALONBAY COMMUNITIES INC | 0.024239 |
| ENBRIDGE INC | 0.372156 |
| CIGNA GROUP | 0.044765 |
| ANALOG DEVICES INC | 0.084398 |
| FAIR ISAAC CORP | 0.004065 |
| AMERICAN WATER WORKS CO INC | 0.033229 |
| NORTHROP GRUMMAN CORP | 0.024517 |
| AUTOZONE INC | 0.002876 |
| GEORGE WESTON LTD | 0.027035 |
| EXTRA SPACE STORAGE INC | 0.035825 |
| MONDELEZ INTERNATIONAL INC | 0.220931 |
| VICI PROPERTIES INC | 0.179999 |
| PFIZER INC | 0.970654 |
| NVIDIA CORP | 1.803157 |
| LOBLAW COMPANIES LTD. | 0.092354 |
| O REILLY AUTOMOTIVE INC | 0.145645 |
| BLACKSTONE INC | 0.123834 |
| CHENIERE ENERGY INC | 0.037351 |
| BLACKROCK INC | 0.026243 |
| VERTEX PHARMACEUTICALS INC | 0.043799 |
| PARKER HANNIFIN CORP | 0.021702 |
| AFLAC INC | 0.083297 |
| DTE ENERGY CO | 0.03522 |
| IQVIA HOLDINGS INC | 0.029291 |
| APOLLO GLOBAL MANAGEMENT INC | 0.069574 |
| CDW CORP/DE | 0.022447 |
| EQUINIX INC | 0.016652 |
| STARBUCKS CORP | 0.190167 |
| 3M COMPANY | 0.091638 |
| CHARTER COMMUNICATIONS INC | 0.015428 |
| FASTENAL CO | 0.195573 |
| ARISTA NETWORKS INC | 0.175995 |
| SPOTIFY TECHNOLOGY SA | 0.026303 |
| VALERO ENERGY | 0.053239 |
| XCEL ENERGY INC | 0.098408 |
| FIRSTENERGY | 0.093446 |
| DOLLAR TREE | 0.033564 |
| HUBSPOT INC | 0.008617 |
| QUEST DIAGNOSTICS INC | 0.018951 |
| CATERPILLAR INC | 0.080178 |
| MAGNA INTERNATIONAL INC | 0.044614 |
| REGENERON PHARMACEUTICALS | 0.017464 |
| TARGET CORP | 0.07744 |
| ADOBE INC | 0.072324 |
| KEYSIGHT TECHNOLOGIES INC | 0.029281 |
| MARVELL TECHNOLOGY INC | 0.146613 |
| SOUTHWEST AIRLINES CO | 0.087319 |
| ATKINSREALIS GROUP INC | 0.029581 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028957 |
| TRANSUNION | 0.033246 |
| OCCIDENTAL PETROLEUM CORP | 0.131485 |
| ABBVIE INC | 0.301394 |
| TESLA INC | 0.478152 |
| TFI INTERNATIONAL INC | 0.012811 |
| ALTRIA GROUP INC | 0.287392 |
| MID-AMERICA APARTMENT COMM | 0.019863 |
| NEWMONT CORP | 0.189994 |
| ALIMENTATION COUCHE-TARD INC | 0.121467 |
| ACCENTURE PLC-CL A | 0.116098 |
| FIFTH THIRD BANCORP | 0.11371 |
| RESMED INC | 0.024739 |
| WILLIS TOWERS WATSON PLC | 0.016924 |
| GENERAL MILLS INC | 0.092383 |
| ARES MANAGEMENT CORP | 0.035378 |
| AMERICAN EXPRESS CO | 0.09406 |
| CHURCH & DWIGHT CO INC | 0.041983 |
| WW GRAINGER INC | 0.00742 |
| T-MOBILE US INC | 0.081192 |
| TECK RESOURCES LIMITED CLASS B | 0.074902 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084066 |
| TRUIST FINANCIAL CORP | 0.223016 |
| COREWEAVE INC | 0.031574 |
| LUNDIN MINING CORP | 0.116595 |
| NETFLIX INC | 0.070919 |
| REPUBLIC SERVICES INC | 0.034768 |
| ATLASSIAN CORPORATION PLC | 0.028142 |
| CDN. UTILITIES LTD A | 0.021421 |
| NATIONAL BANK OF CANADA | 0.066709 |
| ROBINHOOD MARKETS INC - A | 0.125551 |
| DOVER CORP | 0.023339 |
| CRH PLC | 0.115396 |
| EXPEDITORS INTL WASH INC | 0.023221 |
| INTERNATIONAL PAPER CO | 0.088849 |
| GE AEROSPACE | 0.181484 |
| COTERRA ENERGY INC | 0.128489 |
| T ROWE PRICE GROUP INC | 0.036945 |
| COCA-COLA CO/THE | 0.660564 |
| TRAVELERS COS INC/THE | 0.038554 |
| WEST FRASER TIMBER CO LTD | 0.00876 |
| UNITED RENTALS INC | 0.011054 |
| PEPSICO INC | 0.23405 |
| EXXON MOBIL CORP | 0.735275 |
| DELL TECHNOLOGIES INC - C | 0.050994 |
| SOUTHERN COPPER CORP | 0.015291 |
| SYNOPSYS INC | 0.031478 |
| TRADE DESK INC/THE -CLASS A | 0.075812 |
| AMETEK INC | 0.03927 |
| CAPITAL ONE FINANCIAL CORP | 0.108467 |
| HUMANA INC | 0.020573 |
| BAKER HUGHES CO | 0.168997 |
| SYSCO CORP | 0.08268 |
| OLD DOMINION FREIGHT LINE INC | 0.031637 |
| SYNCHRONY FINANCIAL | 0.064846 |
| CIRCLE INTERNET GROUP INC | 0.018375 |
| SUN LIFE FINANCIAL INC | 0.096433 |
| STRYKER CORP | 0.058719 |
| EATON CORPORATION PLC | 0.066445 |
| CENCORA INC | 0.029617 |
| PNC FINANCIAL SERVICES GROUP | 0.067339 |
| Applovin Corp | 0.043309 |
| REALTY INCOME CORP | 0.154099 |
| PACK.CORP.OF AM. | 0.015154 |
| EBAY INC | 0.078507 |
| ELI LILLY & CO | 0.144712 |
| ECOLAB INC | 0.042908 |
| US BANCORP | 0.256632 |
| ALAMOS GOLD INC | 0.070519 |
| OPEN TEXT CORP | 0.043535 |
| CITIGROUP INC | 0.309439 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.158854 |
| BERKSHIRE HATHAWAY INC-CL B | 0.228432 |
| AUTOMATIC DATA PROCESSING | 0.06921 |
| KEYCORP | 0.158908 |
| AMDOCS LTD | 0.018626 |
| ROCKET COS INC | 0.039133 |
| HERSHEY CO/THE | 0.025206 |
| PACCAR INC | 0.088425 |
| GFL ENVIRONMENTAL INC | 0.035245 |
| RB GLOBAL INC | 0.031515 |
| MICROCHIP TECHNOLOGY INC | 0.090228 |
| ZOETIS INC | 0.075979 |
| SEMPRA ENERGY | 0.111317 |
| HOWMET AEROSPACE INC | 0.068193 |
| TYSON FOODS INC | 0.048085 |
| EVEREST GROUP LTD | 0.007181 |
| SNAP-ON INC | 0.00878 |
| PPL CORP | 0.12619 |
| CONOCOPHILLIPS | 0.215315 |
| MONOLITHIC POWER SYSTEMS INC | 0.007873 |
| ROSS STORES INC | 0.054805 |
| ROGERS COMMUNICATIONS INC-B | 0.06472 |
| WSP GLOBAL INC | 0.022267 |
| CONSTELLATION ENERGY CORPORATION | 0.053423 |
| MARTIN MARIETTA MATERIALS | 0.010245 |
| METLIFE INC | 0.095878 |
| SNOWFLAKE INC | 0.05408 |
| MICRON TECHNOLOGY INC | 0.190586 |
| CANADIAN TIRE CORP-CLASS A | 0.008737 |
| CLOUDFLARE INC - CLASS A | 0.052145 |
| CME GROUP INC | 0.061288 |
| CARVANA CO | 0.021073 |
| KINROSS GOLD CORP | 0.207374 |
| MARKEL GROUP INC | 0.002141 |
| YUM! BRANDS | 0.047428 |
| MONSTER BEVERAGE CORP | 0.118245 |
| CORPAY INC | 0.011676 |
| THOMSON REUTERS CORP | 0.023342 |
| BRISTOL-MYERS SQUIBB CO | 0.347236 |
| CMS ENERGY CORP | 0.050808 |
| ARM HOLDINGS ADR | 0.016765 |
| AMERICAN INTERNATIONAL GROUP INC | 0.098167 |
| INTACT FINANCIAL CORP. | 0.030378 |
| GARTNER INC | 0.012734 |
| EVERSOURCE ENERGY | 0.062666 |
| BOOKING HOLDINGS INC | 0.005513 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026886 |
| DOLLAR GENERAL CORP | 0.037324 |
| REGIONS FINANCIAL CORP | 0.153207 |
| AXON ENTERPRISE INC | 0.012506 |
| STERIS PLC | 0.01675 |
| ADVANCED MICRO DEVICES | 0.274854 |
| COPART INC | 0.146413 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006002 |
| HCA HEALTHCARE INC | 0.028959 |
| LENNAR CORP | 0.038175 |
| WEC ENERGY GROUP INC | 0.054412 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.111556 |
| WALT DISNEY CO/THE | 0.306944 |
| EXPEDIA GROUP INC | 0.02064 |
| BOSTON SCIENTIFIC CORP | 0.251964 |
| TE CONNECTIVITY LTD | 0.050549 |
| CBOE GLOBAL MARKETS INC | 0.017776 |
| SIMON PROPERTY GROUP INC | 0.055148 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019898 |
| RTX CORPORATION | 0.227899 |
| DRAFTKINGS INC | 0.08169 |
| META PLATFORMS INC | 0.369008 |
| AMPHENOL CORP NEW CL A | 0.203388 |
| EXELON CORP | 0.172063 |
| PROGRESSIVE CORP | 0.099802 |
| CONSTELLATION BRANDS INC CL A | 0.026533 |
| ONEOK INC | 0.106411 |
| PRUDENTIAL FINANCIAL INC | 0.06035 |
| NIKE INC | 0.198364 |
| VERISIGN INC | 0.013794 |
| LOCKHEED MARTIN CORP | 0.039985 |
| WALMART INC | 0.740302 |
| ROYAL BANK OF CANADA | 0.240798 |
| WARNER MUSIC GROUP CORP | 0.023177 |
| GARMIN LTD | 0.026182 |
| FREEPORT-MCMORAN INC | 0.244192 |
| FERGUSON PLC | 0.031802 |
| ELEVANCE HEALTH INC | 0.038474 |
| COMCAST CORP-CLASS A | 0.637611 |
| S&P GLOBAL INC | 0.052325 |
| HUNTINGTON BANCSHARES INC/OH | 0.247575 |
| VERTIV HOLDINGS CO | 0.059016 |
| TOURMALINE OIL CORP | 0.061729 |
| PUBLIC SVC ENTERPRISE | 0.085067 |
| ILLINOIS TOOL WORKS | 0.049684 |
| DEVON ENERGY CORPORATION | 0.102572 |
| STANTEC INC | 0.019433 |
| CCL INDUSTRIES INC | 0.024304 |
| VEEVA SYSTEMS INC | 0.025489 |
| KLA CORP | 0.022555 |
| FOX CORP CLASS A (NEW) | 0.036198 |
| QUANTA SERVICES INC | 0.025013 |
| GLOBAL PAYMENTS INC | 0.041299 |
| LEIDOS HOLDINGS INC | 0.021878 |
| FISERV INC | 0.094641 |
| NETAPP INC | 0.034093 |
| FIRSTSERVICE CORP | 0.006742 |
| MARATHON PETROLEUM CORP | 0.052382 |
| NVR INC | 0.000469 |
| KIMBERLY-CLARK CORP | 0.056469 |
| CINCINNATI FINANCIAL CORP | 0.026229 |
| DIAMONDBACK ENERGY INC | 0.03217 |
| MICROSOFT CORP | 0.583302 |
| NUTRIEN LTD | 0.083219 |
| IMPERIAL OIL LTD | 0.025525 |
| IGM FINANCIAL INC. | 0.01518 |
| DOMINOS PIZZA INC | 0.005814 |
| VISTRA CORP | 0.057073 |
| MONGODB INC | 0.013551 |
| ROBLOX CORP | 0.096755 |
| PHILIP MORRIS INTERNATIONAL | 0.265444 |
| ORACLE CORP | 0.280196 |
| IDEXX LABORATORIES INC | 0.013603 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.067398 |
| AMEREN CORP | 0.04596 |
| CARNIVAL CORP | 0.178069 |
| BROOKFIELD CORP | 0.256589 |
| ALNYLAM PHARMACEUTICALS INC | 0.022157 |
| DIGITAL REALTY TRUST INC | 0.057471 |
| MICROSTRATEGY INC-CL A | 0.044545 |
| ROLLINS INC | 0.050776 |
| CITIZENS FINANCIAL GROUP INC | 0.074262 |
| L3HARRIS TECHNOLOGIES INC | 0.031936 |
| HYDRO ONE LTD | 0.053995 |
| AMERICAN TOWER CORP | 0.079841 |
| ON SEMICONDUCTOR CORPORATION | 0.071088 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038217 |
| HOME DEPOT INC | 0.169731 |
| FLUTTER ENTERTAINMENT PLC | 0.030162 |
| STATE STREET CORP | 0.048514 |
| INTERCONTINENTAL EXCHANGE INC | 0.096966 |
| ONEX CORP | 0.009695 |
| NUCOR CORP | 0.039263 |
| CAE INC | 0.054635 |
| ATMOS ENERGY CORP | 0.027024 |
| VULCAN MATERIALS CO | 0.022463 |
| JOHNSON & JOHNSON | 0.410714 |
| OTIS WORLDWIDE CORP | 0.067477 |
| TEXAS INSTRUMENTS INC | 0.154435 |
| POWER CORP OF CANADA | 0.091894 |
| GREAT WEST LIFECO | 0.046512 |
| CGI INC - CLASS A | 0.033939 |
| PALANTIR TECHNOLOGIES INC | 0.35833 |
| AMGEN INC | 0.091425 |
| BANK OF NOVA SCOTIA | 0.21265 |
| KEURIG DR PEPPER INC | 0.219472 |
| LYONDELLBASELL INDU-CL A | 0.043171 |
| PROCTER & GAMBLE CO | 0.399972 |
| PPG INDUSTRIES INC | 0.038689 |
| COSTAR GROUP INC | 0.070882 |
| BARRICK MINING CORP | 0.291776 |
| MARRIOTT INTERNATIONAL -CL A | 0.040721 |
| WASTE CONNECTIONS INC | 0.043977 |
| PULTE GROUP INC | 0.033882 |
| CHIPOTLE MEXICAN GRILL INC | 0.228515 |
| KKR & CO INC | 0.116055 |
| INTEL CORP | 0.744334 |
| CROWN CASTLE INC | 0.074006 |
| DOMINION ENERGY INC | 0.145382 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044793 |
| NASDAQ INC | 0.070176 |
| GLOBALFOUNDRIES INC | 0.013086 |
| HORMEL FOODS CORP | 0.049638 |
| SAPUTO INC | 0.040894 |
| CONSTELLATION SOFTWARE INC | 0.003413 |
| LOWES COS INC | 0.095645 |
| TC ENERGY CORP | 0.177383 |
| D R HORTON INC | 0.046331 |
| DEERE & CO | 0.042219 |
| DATADOG INC | 0.052831 |
| THERMO FISHER SCIENTIFIC INC | 0.064332 |
| SALESFORCE INC | 0.158404 |
| TELUS CORPORATION | 0.260093 |
| NORTHERN TRUST CORP | 0.0331 |
| PAYCHEX INC | 0.054889 |
| MSCI INC | 0.012787 |
| UNITED PARCEL SERVICE-CL B | 0.125233 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012281 |
| FORTIS INC | 0.085623 |
| ZIMMER BIOMET HOLDINGS INC | 0.033746 |
| INTL FLAVORS & FRAGRANCES | 0.043592 |
| CADENCE DESIGN SYSTEMS INC | 0.046447 |
| VISA INC-CLASS A SHARES | 0.292033 |
| BOEING CO/THE | 0.123164 |
| PHILLIPS 66 | 0.069464 |
| VERIZON COMMUNICATIONS INC | 0.720474 |
| HP INC | 0.160067 |
| MCDONALDS CORP | 0.121893 |
| APPLE INC | 1.391012 |
| METRO INC -A | 0.037172 |
| CROWDSTRIKE HOLDINGS INC | 0.041696 |
| VERISK ANALYTICS INC | 0.02375 |
| SBA COMMUNICATIONS CORP-CL A | 0.018118 |
| QUALCOMM INC | 0.187235 |
| GILDAN ACTIVEWEAR INC | 0.022693 |
| COSTCO WHOLESALE CORP | 0.075563 |
| DANAHER CORP | 0.108743 |
| AMAZON.COM INC | 1.319755 |
| MANULIFE FINANCIAL CORP | 0.292267 |
| CONSOLIDATED EDISON INC | 0.061517 |
| SUNCOR ENERGY INC | 0.209601 |
| PAYPAL HOLDINGS INC. | 0.165833 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003742 |
| MORGAN STANLEY | 0.209459 |
| ROCKWELL AUTOMATION INC | 0.019219 |
| CSX CORP | 0.32003 |
| CAMECO CORP | 0.074056 |
| RAYMOND JAMES FINL. | 0.031095 |
| EOG RESOURCES INC | 0.093077 |
| CENTERPOINT ENERGY INC | 0.111191 |
| FORTIVE CORP | 0.057785 |
| SHERWIN-WILLIAMS CO | 0.039503 |
| LULULEMON ATHLETICA INC | 0.017852 |
| PEMBINA PIPELINE CORP | 0.099163 |
| DOORDASH INC | 0.057225 |
| BECTON DICKINSON AND CO | 0.048883 |
| SUPER MICRO COMPUTER INC | 0.08693 |
| ALPHABET INC C-SHARES | 0.867316 |
| LAM RESEARCH CORP | 0.217892 |
| CENTENE CORP | 0.085559 |
| UNITED AIRLINES HOLDINGS INC | 0.05552 |
| KROGER CO | 0.103488 |
| ARCHER-DANIELS-MIDLAND CO | 0.081447 |
| CISCO SYSTEMS INC | 0.676018 |
| AUTODESK INC | 0.036482 |
| AT&T | 1.228125 |
| WR BERKLEY CORP | 0.051098 |
| LAS VEGAS SANDS CORP | 0.057135 |
| DARDEN RESTAURANTS INC | 0.019908 |
| MOODYS CORP | 0.026542 |
| MCCORMICK & CO-NON VTG SHRS | 0.043201 |
| CORNING INC | 0.132169 |
| KEYERA CORP | 0.038987 |
| NORFOLK SOUTHERN CORP | 0.038427 |
| EMERA INC COM | 0.050808 |
| GOLDMAN SACHS GROUP INC | 0.052107 |
| DUPONT DE NEMOURS INC | 0.071337 |
| AMERIPRISE FINL | 0.016231 |
| SHOPIFY INC | 0.200231 |
| QUEBECOR INC - CL B | 0.026197 |
| ARTHUR J GALLAGHER & CO | 0.043284 |
| NEXTERA ENERGY INC | 0.351247 |
| WARNER BROS DISCOVERY INC | 0.387165 |
| EQUITY RESIDENTIAL | 0.058448 |
| ELECTRONIC ARTS INC | 0.03858 |
| FORTINET INC | 0.104891 |
| CINTAS CORP | 0.058575 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048524 |
| ENTERGY CORP | 0.073338 |
| DOW INC | 0.120585 |
| ROYAL CARIBBEAN CRUISES LTD | 0.042845 |
| CORTEVA INC | 0.116379 |
| APPLIED MATERIALS INC | 0.136651 |
| BROADCOM INC | 0.78672 |
| DUKE ENERGY CORP | 0.132553 |
| GENERAL DYNAMICS CORP | 0.037688 |
| XYLEM INC | 0.041278 |
| LIVE NATION ENTERTAINMENT IN | 0.027053 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078143 |
| MASTERCARD INC-CLASS A | 0.137572 |
| CHEVRON CORP | 0.32642 |
| EDISON INTERNATIONAL | 0.065702 |
| DOLLARAMA INC | 0.046057 |
| CHUBB LTD | 0.06357 |
| LOEWS CORP | 0.029505 |
| LUNDIN GOLD INC | 0.016832 |
| WASTE MANAGEMENT INC | 0.068543 |
| EMERSON ELECTRIC CO | 0.095737 |
| COUPANG INC | 0.192617 |
| TRANE TECHNOLOGIES PLC | 0.038022 |
| FORD MOTOR CO | 0.665746 |
| ESTEE LAUDER COMPANIES INC | 0.037324 |
| FOX CORP CLASS B (NEW) | 0.022077 |
| METTLER-TOLEDO INTL | 0.003495 |
| CANADIAN NATURAL RESOURCES | 0.349303 |
| HILTON WORLDWIDE HOLDINGS INC | 0.039811 |
| INTERACTIVE BROKERS GROUP INC | 0.070646 |