Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index PR
The Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index PR 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: | DE000SL0JPX5 |
| Bloomberg Ticker: | |
| WKN: | SL0JPX |
Current Quotes
| Last quote (22 Jul 2025): | 4519.59 |
| Day range: | 4519.29 / 4519.77 |
| Change abs./rel.: | 0.28 / 0.01% |
| Year range: | 3599.60 / 4519.77 |
| Name | Index Shares |
|---|---|
| VULCAN MATERIALS CO | 0.011832 |
| VICI PROPERTIES INC | 0.094815 |
| KKR & CO INC | 0.060968 |
| NORTHERN TRUST CORP | 0.017475 |
| INTERNATIONAL PAPER CO | 0.046801 |
| BOEING CO/THE | 0.06474 |
| VERTEX PHARMACEUTICALS INC | 0.023097 |
| DARDEN RESTAURANTS INC | 0.010486 |
| AMPHENOL CORP NEW CL A | 0.107266 |
| DELL TECHNOLOGIES INC - C | 0.02781 |
| CAMECO CORP | 0.039011 |
| NUTRIEN LTD | 0.043932 |
| KELLANOVA | 0.024647 |
| SUNCOR ENERGY INC | 0.111268 |
| STANTEC INC | 0.010236 |
| INTEL CORP | 0.39208 |
| HOME DEPOT INC | 0.089259 |
| AMERIPRISE FINL | 0.00863 |
| CAE INC | 0.028737 |
| PFIZER INC | 0.509607 |
| QUEST DIAGNOSTICS INC | 0.009926 |
| CHUBB LTD | 0.033486 |
| JPMORGAN CHASE & CO | 0.250629 |
| NVIDIA CORP | 1.200214 |
| MOTOROLA SOLUTIONS INC | 0.014962 |
| GE AEROSPACE | 0.096216 |
| HUNT J B TRANS SVCS INC | 0.007123 |
| KEYCORP | 0.084424 |
| KEURIG DR PEPPER INC | 0.108733 |
| UNITEDHEALTH GROUP INC | 0.082123 |
| AMEREN CORP | 0.023899 |
| WARNER BROS DISCOVERY INC | 0.202368 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014433 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006469 |
| HYDRO ONE LTD | 0.028442 |
| CELESTICA INC | 0.010296 |
| HALLIBURTON CO | 0.077262 |
| CENCORA INC | 0.015601 |
| BARRICK MINING CORP | 0.153695 |
| QUEBECOR INC - CL B | 0.013917 |
| BROOKFIELD CORP | 0.122701 |
| TRIMBLE INC | 0.022025 |
| DOLLARAMA INC | 0.024261 |
| NVR INC | 0.000251 |
| HOLOGIC INC | 0.020027 |
| NUCOR CORP | 0.020682 |
| TC ENERGY CORP | 0.093438 |
| UBER TECHNOLOGIES INC | 0.181376 |
| ALIMENTATION COUCHE-TARD INC | 0.063984 |
| DELTA AIR LINES | 0.057858 |
| PUBLIC SVC ENTERPRISE | 0.04481 |
| MONSTER BEVERAGE CORP | 0.062114 |
| IRON MTN INC | 0.026195 |
| SCHWAB (CHARLES) CORP | 0.153704 |
| 3M COMPANY | 0.048373 |
| TFI INTERNATIONAL INC | 0.006783 |
| DUKE ENERGY CORP | 0.069823 |
| XCEL ENERGY INC | 0.051638 |
| TESLA INC | 0.251868 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023595 |
| ILLINOIS TOOL WORKS | 0.026216 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022346 |
| PAN AMERICAN SILVER CORP | 0.032462 |
| COLGATE-PALMOLIVE CO | 0.073432 |
| LEIDOS HOLDINGS INC | 0.011479 |
| STRYKER CORP | 0.03093 |
| AVALONBAY COMMUNITIES INC | 0.012768 |
| PEPSICO INC | 0.123287 |
| MCCORMICK & CO-NON VTG SHRS | 0.022709 |
| METLIFE INC | 0.051251 |
| COOPER COMPANIES INC | 0.017882 |
| SAPUTO INC | 0.021786 |
| SYNOPSYS INC | 0.016521 |
| GREAT WEST LIFECO | 0.024571 |
| AMERICAN WATER WORKS CO INC | 0.017503 |
| TRANSDIGM GROUP INC | 0.00493 |
| VERIZON COMMUNICATIONS INC | 0.379512 |
| PULTE GROUP INC | 0.01795 |
| BIOGEN INC | 0.013081 |
| SUN LIFE FINANCIAL INC | 0.051467 |
| ABBVIE INC | 0.158992 |
| LOEWS CORP | 0.01559 |
| NATIONAL BANK OF CANADA | 0.035104 |
| PAYCHEX INC | 0.028913 |
| CARNIVAL CORP | 0.093798 |
| LINDE PLC | 0.042455 |
| GE VERNOVA LLC | 0.024504 |
| GEN DIGITAL INC | 0.048768 |
| SUPER MICRO COMPUTER INC | 0.045539 |
| CHURCH & DWIGHT CO INC | 0.022087 |
| ROPER TECHNOLOGIES INC | 0.009629 |
| CDN. UTILITIES LTD A | 0.01127 |
| TARGET CORP | 0.040901 |
| AMGEN INC | 0.048159 |
| FLUTTER ENTERTAINMENT PLC | 0.015894 |
| FEDEX CORP | 0.019786 |
| REGIONS FINANCIAL CORP | 0.081289 |
| GEORGE WESTON LTD | 0.004783 |
| TRACTOR SUPPLY COMPANY | 0.047703 |
| NEWMONT CORP | 0.101327 |
| COPART INC | 0.077124 |
| CBOE GLOBAL MARKETS INC | 0.009364 |
| FAIR ISAAC CORP | 0.002148 |
| HUMANA INC | 0.010837 |
| CONOCOPHILLIPS | 0.113576 |
| MICROCHIP TECHNOLOGY INC | 0.047365 |
| EDISON INTERNATIONAL | 0.034609 |
| CHEVRON CORP | 0.146479 |
| BROWN-FORMAN CORP-CLASS B | 0.026822 |
| FIRSTENERGY | 0.049223 |
| EVERSOURCE ENERGY | 0.032921 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010442 |
| PHILIP MORRIS INTERNATIONAL | 0.139672 |
| SALESFORCE INC | 0.083876 |
| FREEPORT-MCMORAN INC | 0.128629 |
| FIDELITY NATIONAL FINANCIAL INC | 0.023523 |
| HONEYWELL INTERNATIONAL INC | 0.058313 |
| QUALCOMM INC | 0.099345 |
| ATMOS ENERGY CORP | 0.014235 |
| ARCH CAPITAL GROUP LTD | 0.032342 |
| ALPHABET INC C-SHARES | 0.460042 |
| THOMSON REUTERS CORP | 0.012282 |
| IQVIA HOLDINGS INC | 0.015725 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020201 |
| EVEREST GROUP LTD | 0.004249 |
| EQUIFAX INC | 0.011131 |
| WSP GLOBAL INC | 0.011729 |
| ALNYLAM PHARMACEUTICALS INC | 0.011643 |
| CGI INC - CLASS A | 0.018087 |
| PPL CORP | 0.066471 |
| COUPANG INC | 0.100856 |
| FRANCO-NEVADA CORP | 0.017167 |
| WELLS FARGO & CO | 0.293467 |
| MICRON TECHNOLOGY INC | 0.100252 |
| MORGAN STANLEY | 0.110921 |
| KIMBERLY-CLARK CORP | 0.029745 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044433 |
| HOWMET AEROSPACE INC | 0.036041 |
| HORMEL FOODS CORP | 0.026147 |
| POWER CORP OF CANADA | 0.048461 |
| D R HORTON INC | 0.025036 |
| ESSEX PROPERTY TRUST INC | 0.005738 |
| ALPHABET INC-CL A | 0.523677 |
| ZOETIS INC | 0.040255 |
| BANK OF AMERICA CORP | 0.593272 |
| COSTCO WHOLESALE CORP | 0.039846 |
| HESS CORP | 0.025087 |
| CATERPILLAR INC | 0.043357 |
| LUNDIN MINING CORP | 0.062215 |
| ULTA BEAUTY INC | 0.004059 |
| COTERRA ENERGY INC | 0.067761 |
| INVITATION HOMES INC | 0.051482 |
| UNITED RENTALS INC | 0.005851 |
| VENTAS INC | 0.039224 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.050052 |
| PAYPAL HOLDINGS INC. | 0.088854 |
| ALLSTATE CORP | 0.023698 |
| SOUTHERN COMPANY THE | 0.09841 |
| COINBASE GLOBAL INC -CLASS A | 0.018297 |
| QUANTA SERVICES INC | 0.013176 |
| INTACT FINANCIAL CORP. | 0.016002 |
| GENERAL MOTORS CO | 0.089148 |
| ARM HOLDINGS ADR | 0.008831 |
| EBAY INC | 0.041802 |
| EMPIRE CO LTD A | 0.011639 |
| AXON ENTERPRISE INC | 0.006484 |
| AUTOMATIC DATA PROCESSING | 0.036542 |
| TRADE DESK INC/THE -CLASS A | 0.040317 |
| AFLAC INC | 0.044297 |
| PNC FINANCIAL SERVICES GROUP | 0.03551 |
| EQUITY RESIDENTIAL | 0.030754 |
| METTLER-TOLEDO INTL | 0.001846 |
| BAKER HUGHES CO | 0.08891 |
| O REILLY AUTOMOTIVE INC | 0.0771 |
| BANK OF NEW YORK MELLON CORP | 0.064558 |
| SPOTIFY TECHNOLOGY SA | 0.013855 |
| CISCO SYSTEMS INC | 0.35774 |
| ROCKWELL AUTOMATION INC | 0.010156 |
| CRH PLC | 0.060947 |
| YUM! BRANDS | 0.025032 |
| AON PLC | 0.017504 |
| ADVANCED MICRO DEVICES | 0.145068 |
| TE CONNECTIVITY LTD | 0.0268 |
| APPLIED MATERIALS INC | 0.072873 |
| PACCAR INC | 0.046578 |
| ARTHUR J GALLAGHER & CO | 0.022767 |
| EATON CORPORATION PLC | 0.035063 |
| MCDONALDS CORP | 0.066414 |
| WATERS CORP | 0.005312 |
| DIGITAL REALTY TRUST INC | 0.030273 |
| BOSTON SCIENTIFIC CORP | 0.132723 |
| MARVELL TECHNOLOGY INC | 0.077507 |
| SOUTHERN COPPER CORP | 0.007974 |
| XYLEM INC | 0.021743 |
| IA FINANCIAL CORP INC | 0.008387 |
| LABCORP HOLDINGS INC | 0.007505 |
| MOODYS CORP | 0.013981 |
| GOLDMAN SACHS GROUP INC | 0.028088 |
| BROADCOM INC | 0.414407 |
| HP INC | 0.084649 |
| T-MOBILE US INC | 0.043006 |
| MASCO CORP | 0.018814 |
| TORONTO-DOMINION BANK | 0.15732 |
| MSCI INC | 0.006823 |
| WILLIAMS COS INC | 0.109603 |
| AIR PRODUCTS & CHEMICALS INC | 0.019707 |
| BEST BUY CO INC | 0.016936 |
| FOX CORP CLASS A (NEW) | 0.019407 |
| TRANSUNION | 0.017512 |
| PUBLIC STORAGE | 0.014178 |
| BRISTOL-MYERS SQUIBB CO | 0.182908 |
| SNOWFLAKE INC | 0.028526 |
| UNITED AIRLINES HOLDINGS INC | 0.029312 |
| LAS VEGAS SANDS CORP | 0.030096 |
| ARC RESOURCES LTD | 0.052536 |
| NORFOLK SOUTHERN CORP | 0.020313 |
| HERSHEY CO/THE | 0.013277 |
| MARTIN MARIETTA MATERIALS | 0.005458 |
| VISA INC-CLASS A SHARES | 0.154942 |
| CUMMINS INC | 0.012355 |
| VEEVA SYSTEMS INC | 0.013368 |
| BLACKROCK INC | 0.013823 |
| STARBUCKS CORP | 0.100171 |
| MANULIFE FINANCIAL CORP | 0.154894 |
| DOMINION ENERGY INC | 0.07658 |
| WALT DISNEY CO/THE | 0.162647 |
| CORPAY INC | 0.006129 |
| AMERICAN EXPRESS CO | 0.049546 |
| ROCKET COS INC | 0.012321 |
| CSX CORP | 0.175708 |
| PRUDENTIAL FINANCIAL INC | 0.031969 |
| DOLLAR GENERAL CORP | 0.019661 |
| PALANTIR TECHNOLOGIES INC | 0.187606 |
| WASTE MANAGEMENT INC | 0.036105 |
| CAPITAL ONE FINANCIAL CORP | 0.05699 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.083346 |
| TRUIST FINANCIAL CORP | 0.117099 |
| COCA-COLA CO/THE | 0.347954 |
| RALLIANT CORP | 0.010186 |
| WR BERKLEY CORP | 0.026907 |
| CENTERPOINT ENERGY INC | 0.05857 |
| CINCINNATI FINANCIAL CORP | 0.013836 |
| OTIS WORLDWIDE CORP | 0.035544 |
| PROGRESSIVE CORP | 0.052571 |
| FISERV INC | 0.049852 |
| DOLLAR TREE | 0.018096 |
| OPEN TEXT CORP | 0.023362 |
| AMAZON.COM INC | 0.718056 |
| GLOBALFOUNDRIES INC | 0.006893 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.084532 |
| ECOLAB INC | 0.022602 |
| JOHNSON & JOHNSON | 0.216684 |
| GENERAL DYNAMICS CORP | 0.019997 |
| LENNAR CORP | 0.020631 |
| WARNER MUSIC GROUP CORP | 0.012133 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.117692 |
| SYNCHRONY FINANCIAL | 0.034884 |
| SIMON PROPERTY GROUP INC | 0.029015 |
| BERKSHIRE HATHAWAY INC-CL B | 0.120064 |
| GFL ENVIRONMENTAL INC | 0.019822 |
| MAGNA INTERNATIONAL INC | 0.023501 |
| WILLIS TOWERS WATSON PLC | 0.008936 |
| REPUBLIC SERVICES INC | 0.018314 |
| ATLASSIAN CORPORATION PLC | 0.014712 |
| DOVER CORP | 0.012294 |
| ALLIANT ENERGY CORP | 0.023066 |
| CANADIAN NATURAL RESOURCES | 0.184581 |
| ROGERS COMMUNICATIONS INC-B | 0.034092 |
| CMS ENERGY CORP | 0.026763 |
| SNAP INC | 0.09608 |
| RESMED INC | 0.013031 |
| KENVUE INC | 0.171792 |
| PPG INDUSTRIES INC | 0.02038 |
| ABBOTT LABORATORIES | 0.155222 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047608 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02556 |
| RTX CORPORATION | 0.120047 |
| MONOLITHIC POWER SYSTEMS INC | 0.004147 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003159 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053262 |
| CONSTELLATION ENERGY CORPORATION | 0.028141 |
| TELUS CORPORATION | 0.136032 |
| AT&T | 0.645353 |
| LAM RESEARCH CORP | 0.115183 |
| Applovin Corp | 0.022932 |
| FIRSTSERVICE CORP | 0.003551 |
| US BANCORP | 0.135182 |
| CLOROX COMPANY | 0.011072 |
| CONSTELLATION SOFTWARE INC | 0.001798 |
| BLOCK INC | 0.050072 |
| CARVANA CO | 0.011044 |
| LYONDELLBASELL INDU-CL A | 0.022783 |
| WELLTOWER INC | 0.057665 |
| STERIS PLC | 0.008812 |
| ZSCALER INC | 0.00849 |
| NEXTERA ENERGY INC | 0.185021 |
| SCHLUMBERGER NV | 0.122066 |
| COSTAR GROUP INC | 0.037338 |
| NORTHROP GRUMMAN CORP | 0.012933 |
| PG&E CORP | 0.191459 |
| IGM FINANCIAL INC. | 0.008005 |
| ALTRIA GROUP INC | 0.152316 |
| ORACLE CORP | 0.14697 |
| GENUINE PARTS CO | 0.01222 |
| WASTE CONNECTIONS INC | 0.023165 |
| KROGER CO | 0.054491 |
| BCE INC | 0.082885 |
| ON SEMICONDUCTOR CORPORATION | 0.037763 |
| COMCAST CORP-CLASS A | 0.335864 |
| AGILENT TECHNOLOGIES INC | 0.025607 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.041113 |
| TJX COMPANIES INC | 0.100392 |
| KINROSS GOLD CORP | 0.10956 |
| TOURMALINE OIL CORP | 0.031468 |
| CDW CORP/DE | 0.011889 |
| MARSH & MCLENNAN COS | 0.044239 |
| INTERACTIVE BROKERS GROUP INC | 0.037171 |
| DOW INC | 0.063246 |
| S&P GLOBAL INC | 0.028197 |
| EXELON CORP | 0.090635 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014778 |
| SHERWIN-WILLIAMS CO | 0.020872 |
| CROWDSTRIKE HOLDINGS INC | 0.021858 |
| EQUINIX INC | 0.008728 |
| CIGNA GROUP | 0.024238 |
| ONEX CORP | 0.005218 |
| BAXTER INTL. | 0.046022 |
| CLOUDFLARE INC - CLASS A | 0.027291 |
| AUTODESK INC | 0.019132 |
| KLA CORP | 0.011939 |
| EXXON MOBIL CORP | 0.388715 |
| GLOBAL PAYMENTS INC | 0.021932 |
| EXPEDIA GROUP INC | 0.011028 |
| MONGODB INC | 0.007092 |
| ROBINHOOD MARKETS INC - A | 0.066212 |
| CENTENE CORP | 0.045068 |
| SOUTHWEST AIRLINES CO | 0.04863 |
| DOMINOS PIZZA INC | 0.003068 |
| IVANHOE MINES LTD | 0.064342 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0499 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083918 |
| REALTY INCOME CORP | 0.080133 |
| EMERA INC COM | 0.026763 |
| MEDTRONIC PLC | 0.115303 |
| INTERCONTINENTAL EXCHANGE INC | 0.051077 |
| OLD DOMINION FREIGHT LINE INC | 0.016761 |
| FOX CORP CLASS B (NEW) | 0.011629 |
| PACK.CORP.OF AM. | 0.007982 |
| PARKER HANNIFIN CORP | 0.01152 |
| EXTRA SPACE STORAGE INC | 0.018871 |
| CHENIERE ENERGY INC | 0.019841 |
| OCCIDENTAL PETROLEUM CORP | 0.066139 |
| PINTEREST INC | 0.053325 |
| DTE ENERGY CO | 0.018552 |
| FERGUSON PLC | 0.016881 |
| CONSTELLATION BRANDS INC CL A | 0.013938 |
| WEST FRASER TIMBER CO LTD | 0.004638 |
| ONEOK INC | 0.056053 |
| FIFTH THIRD BANCORP | 0.059897 |
| CONSOLIDATED EDISON INC | 0.031756 |
| TRAVELERS COS INC/THE | 0.020308 |
| BANK OF MONTREAL | 0.065579 |
| ENBRIDGE INC | 0.195778 |
| MID-AMERICA APARTMENT COMM | 0.010447 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021139 |
| LOCKHEED MARTIN CORP | 0.021087 |
| MICROSTRATEGY INC-CL A | 0.022135 |
| GENERAL MILLS INC | 0.049453 |
| CITIGROUP INC | 0.16426 |
| KINDER MORGAN INC | 0.174706 |
| HUNTINGTON BANCSHARES INC/OH | 0.130764 |
| KEYERA CORP | 0.020534 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017712 |
| CHOICE PROPERTIES REI | 0.024848 |
| RB GLOBAL INC | 0.016601 |
| PALO ALTO NETWORKS INC | 0.058939 |
| AMERICAN TOWER CORP | 0.042057 |
| MASTERCARD INC-CLASS A | 0.072758 |
| GILDAN ACTIVEWEAR INC | 0.012005 |
| INTL FLAVORS & FRAGRANCES | 0.022962 |
| MARATHON PETROLEUM CORP | 0.028074 |
| WEC ENERGY GROUP INC | 0.028368 |
| HCA HEALTHCARE INC | 0.01576 |
| ALAMOS GOLD INC | 0.037146 |
| HUBSPOT INC | 0.004489 |
| WW GRAINGER INC | 0.003923 |
| META PLATFORMS INC | 0.196055 |
| CVS HEALTH CORP | 0.113461 |
| MICROSOFT CORP | 0.351406 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.058949 |
| ZIMMER BIOMET HOLDINGS INC | 0.017886 |
| WALMART INC | 0.391737 |
| CROWN CASTLE INC | 0.038983 |
| FORTINET INC | 0.05556 |
| VERTIV HOLDINGS CO | 0.030627 |
| AIRBNB INC | 0.03753 |
| CME GROUP INC | 0.032283 |
| ELECTRONIC ARTS INC | 0.021211 |
| CADENCE DESIGN SYSTEMS INC | 0.024576 |
| PHILLIPS 66 | 0.03659 |
| EMERSON ELECTRIC CO | 0.050555 |
| ANALOG DEVICES INC | 0.044457 |
| VISTRA CORP | 0.030137 |
| VALERO ENERGY | 0.028156 |
| TRANE TECHNOLOGIES PLC | 0.020129 |
| KEYSIGHT TECHNOLOGIES INC | 0.015496 |
| DRAFTKINGS INC | 0.043349 |
| ROYALTY PHARMA PLC- CL A | 0.033591 |
| AUTOZONE INC | 0.001515 |
| CBRE GROUP INC | 0.026862 |
| PEMBINA PIPELINE CORP | 0.052172 |
| AGNICO-EAGLE MINES | 0.045437 |
| SERVICENOW INC | 0.018491 |
| MERCK & CO. INC. | 0.22708 |
| L3HARRIS TECHNOLOGIES INC | 0.016823 |
| MARRIOTT INTERNATIONAL -CL A | 0.021611 |
| DEERE & CO | 0.022287 |
| ALTAGAS LTD | 0.026626 |
| FASTENAL CO | 0.102982 |
| OMNICOM GROUP | 0.017506 |
| BANK OF NOVA SCOTIA | 0.112015 |
| INTUITIVE SURGICAL INC | 0.032069 |
| LULULEMON ATHLETICA INC | 0.009469 |
| ROBLOX CORP | 0.050076 |
| THERMO FISHER SCIENTIFIC INC | 0.033887 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015228 |
| GARMIN LTD | 0.013761 |
| NETFLIX INC | 0.037539 |
| SYSCO CORP | 0.045367 |
| ARCHER-DANIELS-MIDLAND CO | 0.042836 |
| UNION PACIFIC CORP | 0.053822 |
| APOLLO GLOBAL MANAGEMENT INC | 0.036582 |
| WEYERHAEUSER CO | 0.065135 |
| IDEXX LABORATORIES INC | 0.00722 |
| ENTERGY CORP | 0.038631 |
| KRAFT HEINZ CO/THE | 0.077803 |
| TYSON FOODS INC | 0.025323 |
| CINTAS CORP | 0.030855 |
| EOG RESOURCES INC | 0.04976 |
| CCL INDUSTRIES INC | 0.012853 |
| BECTON DICKINSON AND CO | 0.025797 |
| M & T BANK CORP | 0.014714 |
| MARKEL GROUP INC | 0.00113 |
| RAYMOND JAMES FINL. | 0.016626 |
| GARTNER INC | 0.006694 |
| METRO INC -A | 0.019783 |
| ARES MANAGEMENT CORP | 0.017543 |
| ACCENTURE PLC-CL A | 0.056282 |
| WHEATON PRECIOUS METALS CORP | 0.040758 |
| FORTIVE CORP | 0.030557 |
| DEXCOM INC | 0.035164 |
| VERISK ANALYTICS INC | 0.01251 |
| ELEVANCE HEALTH INC | 0.020307 |
| CARDINAL HEALTH INC | 0.021718 |
| CORNING INC | 0.06962 |
| CANADIAN TIRE CORP-CLASS A | 0.004692 |
| ELI LILLY & CO | 0.076227 |
| UNITED PARCEL SERVICE-CL B | 0.06597 |
| FIRST QUANTUM MINERALS LTD | 0.060542 |
| SEMPRA ENERGY | 0.058573 |
| PROCTER & GAMBLE CO | 0.210687 |
| ESTEE LAUDER COMPANIES INC | 0.01966 |
| LOWES COS INC | 0.050315 |
| APPLE INC | 0.69007 |
| INTUIT INC | 0.02445 |
| WORKDAY INC | 0.019179 |
| STATE STREET CORP | 0.025849 |
| CHIPOTLE MEXICAN GRILL INC | 0.121083 |
| ROSS STORES INC | 0.029904 |
| CITIZENS FINANCIAL GROUP INC | 0.039118 |
| SBA COMMUNICATIONS CORP-CL A | 0.009595 |
| NASDAQ INC | 0.037005 |
| MCKESSON CORP | 0.01126 |
| MERCADOLIBRE INC | 0.004229 |
| LOBLAW COMPANIES LTD. | 0.012245 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036045 |
| DANAHER CORP | 0.057281 |
| ROYAL BANK OF CANADA | 0.127045 |
| LIVE NATION ENTERTAINMENT IN | 0.014351 |
| DATADOG INC | 0.027829 |
| EDWARDS LIFESCIENCES CORP | 0.051823 |
| TECK RESOURCES LIMITED CLASS B | 0.039816 |
| REGENERON PHARMACEUTICALS | 0.009317 |
| INGERSOLL-RAND INC | 0.036189 |
| DIAMONDBACK ENERGY INC | 0.016788 |
| ARISTA NETWORKS INC | 0.093112 |
| ADOBE INC | 0.038276 |
| CORTEVA INC | 0.061763 |
| TARGA RESOURCES CORP | 0.019285 |
| CHARTER COMMUNICATIONS INC | 0.008443 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001984 |
| SNAP-ON INC | 0.004634 |
| AMETEK INC | 0.020685 |
| DOORDASH INC | 0.029826 |
| MONDELEZ INTERNATIONAL INC | 0.116376 |
| BLACKSTONE INC | 0.064567 |
| PROLOGIS INC | 0.083141 |
| FORTIS INC | 0.045103 |
| TEXAS INSTRUMENTS INC | 0.081516 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026738 |
| BOOKING HOLDINGS INC | 0.002929 |
| NETAPP INC | 0.018222 |
| NIKE INC | 0.104489 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019347 |
| ROLLINS INC | 0.026747 |
| T ROWE PRICE GROUP INC | 0.019631 |
| DEVON ENERGY CORPORATION | 0.054611 |
| EXPEDITORS INTL WASH INC | 0.012304 |
| AMDOCS LTD | 0.009895 |
| VERISIGN INC | 0.00732 |
| CARRIER GLOBAL CORP | 0.072307 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014 |
| SHOPIFY INC | 0.105247 |
| BROWN-FORMAN CORP-CLASS A | 0.004394 |
| GILEAD SCIENCES INC | 0.111933 |
| FORD MOTOR CO | 0.350684 |
| DUPONT DE NEMOURS INC | 0.037577 |
| LENNAR CORP - B SHS | 0.000759 |
| CENOVUS ENERGY INC | 0.115848 |
| IMPERIAL OIL LTD | 0.013446 |