Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index NTR
The Solactive GBS North America Large & Mid Cap 3.5% Capped USD 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: | DE000SL0JPY3 |
| Bloomberg Ticker: | SNALM3UN Index |
| WKN: | SL0JPY |
Current Quotes
| Last quote (29 Aug 2025): | 6064.75 |
| Day range: | 6064.75 / 6064.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4691.26 / 6094.84 |
| Name | Index Shares |
|---|---|
| BOEING CO/THE | 0.086398 |
| WEYERHAEUSER CO | 0.086741 |
| NORTHERN TRUST CORP | 0.023219 |
| BCE INC | 0.110379 |
| BANK OF NEW YORK MELLON CORP | 0.085669 |
| WALT DISNEY CO/THE | 0.215317 |
| CHIPOTLE MEXICAN GRILL INC | 0.1603 |
| FLUTTER ENTERTAINMENT PLC | 0.021159 |
| CGI INC - CLASS A | 0.023808 |
| ULTA BEAUTY INC | 0.005362 |
| CADENCE DESIGN SYSTEMS INC | 0.032582 |
| TEXAS INSTRUMENTS INC | 0.108334 |
| FORD MOTOR CO | 0.467012 |
| ADVANCED MICRO DEVICES | 0.192806 |
| UNITED AIRLINES HOLDINGS INC | 0.038947 |
| ALAMOS GOLD INC | 0.049469 |
| WILLIS TOWERS WATSON PLC | 0.011872 |
| SBA COMMUNICATIONS CORP-CL A | 0.012709 |
| MOTOROLA SOLUTIONS INC | 0.019925 |
| CARVANA CO | 0.014782 |
| WEST FRASER TIMBER CO LTD | 0.006145 |
| EVEREST GROUP LTD | 0.005037 |
| GOLDMAN SACHS GROUP INC | 0.036553 |
| DOLLAR GENERAL CORP | 0.026182 |
| REALTY INCOME CORP | 0.108098 |
| CIGNA GROUP | 0.031402 |
| CANADIAN TIRE CORP-CLASS A | 0.006129 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.078255 |
| DOORDASH INC | 0.040143 |
| DOLLARAMA INC | 0.032309 |
| TRADE DESK INC/THE -CLASS A | 0.053181 |
| ENBRIDGE INC | 0.261065 |
| ARISTA NETWORKS INC | 0.123458 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062937 |
| COINBASE GLOBAL INC -CLASS A | 0.024512 |
| PPL CORP | 0.08852 |
| FOX CORP CLASS B (NEW) | 0.015487 |
| ROYALTY PHARMA PLC- CL A | 0.045908 |
| EOG RESOURCES INC | 0.065292 |
| WILLIAMS COS INC | 0.14596 |
| AMERICAN EXPRESS CO | 0.065982 |
| CUMMINS INC | 0.016453 |
| BANK OF AMERICA CORP | 0.781871 |
| KRAFT HEINZ CO/THE | 0.102756 |
| MCDONALDS CORP | 0.085506 |
| MERCADOLIBRE INC | 0.005632 |
| IQVIA HOLDINGS INC | 0.020547 |
| KEYSIGHT TECHNOLOGIES INC | 0.020541 |
| EBAY INC | 0.055072 |
| CONSTELLATION BRANDS INC CL A | 0.018612 |
| SHOPIFY INC | 0.14046 |
| INTUIT INC | 0.032489 |
| FISERV INC | 0.066389 |
| CMS ENERGY CORP | 0.035641 |
| WASTE MANAGEMENT INC | 0.048082 |
| VERISIGN INC | 0.009677 |
| AIRBNB INC | 0.049832 |
| GARMIN LTD | 0.018366 |
| TRANSUNION | 0.023321 |
| CITIZENS FINANCIAL GROUP INC | 0.052094 |
| PHILIP MORRIS INTERNATIONAL | 0.186206 |
| SYNCHRONY FINANCIAL | 0.045488 |
| NETFLIX INC | 0.049749 |
| EQUIFAX INC | 0.014753 |
| PUBLIC SVC ENTERPRISE | 0.059674 |
| HCA HEALTHCARE INC | 0.020314 |
| PULTE GROUP INC | 0.023767 |
| ESSEX PROPERTY TRUST INC | 0.007656 |
| CARDINAL HEALTH INC | 0.028575 |
| PUBLIC STORAGE | 0.018881 |
| NIKE INC | 0.13915 |
| EMPIRE CO LTD A | 0.015176 |
| NVR INC | 0.000329 |
| TRACTOR SUPPLY COMPANY | 0.063366 |
| SCHLUMBERGER NV | 0.162557 |
| STRYKER CORP | 0.041191 |
| CONSTELLATION SOFTWARE INC | 0.002394 |
| PALANTIR TECHNOLOGIES INC | 0.251364 |
| 3M COMPANY | 0.064283 |
| DUPONT DE NEMOURS INC | 0.050042 |
| CINCINNATI FINANCIAL CORP | 0.018399 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026809 |
| GENUINE PARTS CO | 0.016274 |
| CENOVUS ENERGY INC | 0.153444 |
| HORMEL FOODS CORP | 0.03482 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002625 |
| CENCORA INC | 0.020776 |
| ELECTRONIC ARTS INC | 0.027064 |
| AT&T | 0.861513 |
| FIRSTSERVICE CORP | 0.004729 |
| MICROSOFT CORP | 0.409178 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025764 |
| ATMOS ENERGY CORP | 0.018957 |
| THERMO FISHER SCIENTIFIC INC | 0.045128 |
| DATADOG INC | 0.03706 |
| LENNAR CORP - B SHS | 0.000992 |
| EQUITY RESIDENTIAL | 0.041 |
| DOMINOS PIZZA INC | 0.004079 |
| ENTERGY CORP | 0.051446 |
| NEXTERA ENERGY INC | 0.246395 |
| DRAFTKINGS INC | 0.057304 |
| NUTRIEN LTD | 0.058377 |
| PACK.CORP.OF AM. | 0.01063 |
| SNAP-ON INC | 0.006159 |
| EXTRA SPACE STORAGE INC | 0.025131 |
| META PLATFORMS INC | 0.258854 |
| ROLLINS INC | 0.035619 |
| GE VERNOVA LLC | 0.032584 |
| ARCHER-DANIELS-MIDLAND CO | 0.057134 |
| TFI INTERNATIONAL INC | 0.008987 |
| PROGRESSIVE CORP | 0.07001 |
| INTUITIVE SURGICAL INC | 0.042707 |
| CRH PLC | 0.080949 |
| EXELON CORP | 0.1207 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054816 |
| CONOCOPHILLIPS | 0.15104 |
| TECK RESOURCES LIMITED CLASS B | 0.052543 |
| RESMED INC | 0.017354 |
| BOSTON SCIENTIFIC CORP | 0.176749 |
| GENERAL MILLS INC | 0.064806 |
| WARNER BROS DISCOVERY INC | 0.271591 |
| FORTIS INC | 0.060064 |
| DOMINION ENERGY INC | 0.101983 |
| AMAZON.COM INC | 0.92579 |
| ALTAGAS LTD | 0.035609 |
| NEWMONT CORP | 0.133278 |
| PRUDENTIAL FINANCIAL INC | 0.042334 |
| ROYAL BANK OF CANADA | 0.168918 |
| DOLLAR TREE | 0.023545 |
| FAIR ISAAC CORP | 0.002851 |
| TRIMBLE INC | 0.028495 |
| WEC ENERGY GROUP INC | 0.038169 |
| METTLER-TOLEDO INTL | 0.002452 |
| ELI LILLY & CO | 0.101513 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.058971 |
| COREWEAVE INC | 0.022149 |
| ACCENTURE PLC-CL A | 0.081442 |
| FREEPORT-MCMORAN INC | 0.171297 |
| SHERWIN-WILLIAMS CO | 0.027711 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008615 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.156732 |
| ROGERS COMMUNICATIONS INC-B | 0.0454 |
| CLOUDFLARE INC - CLASS A | 0.036579 |
| LOBLAW COMPANIES LTD. | 0.064786 |
| CBRE GROUP INC | 0.035773 |
| ZIMMER BIOMET HOLDINGS INC | 0.023672 |
| EDWARDS LIFESCIENCES CORP | 0.069113 |
| SUN LIFE FINANCIAL INC | 0.067647 |
| SALESFORCE INC | 0.111118 |
| YUM! BRANDS | 0.03327 |
| HUNTINGTON BANCSHARES INC/OH | 0.17367 |
| SNOWFLAKE INC | 0.037936 |
| PG&E CORP | 0.262806 |
| KLA CORP | 0.015822 |
| STATE STREET CORP | 0.034032 |
| ECOLAB INC | 0.030099 |
| SUPER MICRO COMPUTER INC | 0.06098 |
| CHOICE PROPERTIES REI | 0.03309 |
| SEMPRA ENERGY | 0.078087 |
| PNC FINANCIAL SERVICES GROUP | 0.047237 |
| T-MOBILE US INC | 0.056955 |
| CIRCLE INTERNET GROUP INC | 0.01289 |
| HUMANA INC | 0.014432 |
| MICROSTRATEGY INC-CL A | 0.031248 |
| ARTHUR J GALLAGHER & CO | 0.030363 |
| STARBUCKS CORP | 0.1334 |
| TELUS CORPORATION | 0.182454 |
| MERCK & CO. INC. | 0.30061 |
| CHEVRON CORP | 0.228979 |
| FIRSTENERGY | 0.065551 |
| ALLSTATE CORP | 0.03156 |
| MID-AMERICA APARTMENT COMM | 0.013934 |
| CORNING INC | 0.092715 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.047279 |
| APPLE INC | 0.975776 |
| VERTEX PHARMACEUTICALS INC | 0.030724 |
| VICI PROPERTIES INC | 0.126267 |
| TYSON FOODS INC | 0.033731 |
| AXON ENTERPRISE INC | 0.008773 |
| JOHNSON & JOHNSON | 0.28811 |
| POWER CORP OF CANADA | 0.064463 |
| XCEL ENERGY INC | 0.069032 |
| IVANHOE MINES LTD | 0.085685 |
| FERGUSON PLC | 0.022309 |
| CHENIERE ENERGY INC | 0.026201 |
| CVS HEALTH CORP | 0.151413 |
| WASTE CONNECTIONS INC | 0.03085 |
| PAYPAL HOLDINGS INC. | 0.11633 |
| PFIZER INC | 0.680901 |
| WELLTOWER INC | 0.078307 |
| HYDRO ONE LTD | 0.037877 |
| EATON CORPORATION PLC | 0.04661 |
| PROLOGIS INC | 0.110848 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.066452 |
| PROCTER & GAMBLE CO | 0.280575 |
| CARRIER GLOBAL CORP | 0.095549 |
| UNITEDHEALTH GROUP INC | 0.10846 |
| FEDEX CORP | 0.026349 |
| CISCO SYSTEMS INC | 0.474218 |
| AMPHENOL CORP NEW CL A | 0.142674 |
| ALPHABET INC-CL A | 0.695836 |
| RTX CORPORATION | 0.159868 |
| DEVON ENERGY CORPORATION | 0.071953 |
| COSTAR GROUP INC | 0.049723 |
| VULCAN MATERIALS CO | 0.015757 |
| CORPAY INC | 0.00819 |
| FORTINET INC | 0.07358 |
| NATIONAL BANK OF CANADA | 0.046796 |
| S&P GLOBAL INC | 0.036705 |
| SCHWAB (CHARLES) CORP | 0.205152 |
| US BANCORP | 0.180024 |
| CINTAS CORP | 0.04109 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034039 |
| MAGNA INTERNATIONAL INC | 0.031296 |
| WSP GLOBAL INC | 0.01562 |
| PINTEREST INC | 0.070851 |
| MARTIN MARIETTA MATERIALS | 0.007187 |
| ROSS STORES INC | 0.038445 |
| REGIONS FINANCIAL CORP | 0.107472 |
| VISA INC-CLASS A SHARES | 0.204857 |
| ROCKET COS INC | 0.027451 |
| HALLIBURTON CO | 0.10262 |
| VISTRA CORP | 0.040036 |
| INTL FLAVORS & FRAGRANCES | 0.030579 |
| CAMECO CORP | 0.05195 |
| INGERSOLL-RAND INC | 0.048248 |
| OCCIDENTAL PETROLEUM CORP | 0.092235 |
| WELLS FARGO & CO | 0.389501 |
| UNION PACIFIC CORP | 0.071456 |
| INTERCONTINENTAL EXCHANGE INC | 0.06802 |
| CELESTICA INC | 0.013597 |
| DANAHER CORP | 0.076281 |
| LULULEMON ATHLETICA INC | 0.012523 |
| GILDAN ACTIVEWEAR INC | 0.015919 |
| ONEOK INC | 0.074646 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020313 |
| NETAPP INC | 0.023916 |
| COUPANG INC | 0.135119 |
| ARCH CAPITAL GROUP LTD | 0.043001 |
| KINROSS GOLD CORP | 0.145471 |
| MANULIFE FINANCIAL CORP | 0.205023 |
| AMERICAN INTERNATIONAL GROUP INC | 0.068863 |
| GFL ENVIRONMENTAL INC | 0.024724 |
| BECTON DICKINSON AND CO | 0.034291 |
| LYONDELLBASELL INDU-CL A | 0.030284 |
| CBOE GLOBAL MARKETS INC | 0.01247 |
| EDISON INTERNATIONAL | 0.046089 |
| ON SEMICONDUCTOR CORPORATION | 0.049867 |
| PPG INDUSTRIES INC | 0.02714 |
| HOWMET AEROSPACE INC | 0.047837 |
| COPART INC | 0.102707 |
| CANADIAN NATURAL RESOURCES | 0.245034 |
| SYNOPSYS INC | 0.022082 |
| ALLIANT ENERGY CORP | 0.030718 |
| ONEX CORP | 0.006801 |
| DOVER CORP | 0.016372 |
| EMERA INC COM | 0.035641 |
| DEERE & CO | 0.029616 |
| VEEVA SYSTEMS INC | 0.01788 |
| THOMSON REUTERS CORP | 0.016374 |
| AUTOMATIC DATA PROCESSING | 0.04855 |
| ANALOG DEVICES INC | 0.059204 |
| MARKEL GROUP INC | 0.001502 |
| RAYMOND JAMES FINL. | 0.021813 |
| INTACT FINANCIAL CORP. | 0.02131 |
| BOOKING HOLDINGS INC | 0.003867 |
| DELL TECHNOLOGIES INC - C | 0.035772 |
| DOW INC | 0.084589 |
| LINDE PLC | 0.056276 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.110993 |
| ROCKWELL AUTOMATION INC | 0.013482 |
| MOODYS CORP | 0.018619 |
| QUEST DIAGNOSTICS INC | 0.013294 |
| MEDTRONIC PLC | 0.153551 |
| MSCI INC | 0.00897 |
| REPUBLIC SERVICES INC | 0.024389 |
| TARGET CORP | 0.054323 |
| MONDELEZ INTERNATIONAL INC | 0.15498 |
| AMGEN INC | 0.064134 |
| NORTHROP GRUMMAN CORP | 0.017198 |
| PALO ALTO NETWORKS INC | 0.079048 |
| RB GLOBAL INC | 0.022108 |
| EQUINIX INC | 0.011681 |
| D R HORTON INC | 0.0325 |
| MONGODB INC | 0.009506 |
| BANK OF NOVA SCOTIA | 0.149173 |
| HUBSPOT INC | 0.006045 |
| LUNDIN MINING CORP | 0.08179 |
| SAPUTO INC | 0.028687 |
| CONSTELLATION ENERGY CORPORATION | 0.037475 |
| SUNCOR ENERGY INC | 0.147033 |
| GE AEROSPACE | 0.127308 |
| TARGA RESOURCES CORP | 0.025605 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.111871 |
| HP INC | 0.112285 |
| TC ENERGY CORP | 0.124433 |
| APOLLO GLOBAL MANAGEMENT INC | 0.048805 |
| AMDOCS LTD | 0.013066 |
| QUEBECOR INC - CL B | 0.018377 |
| AMETEK INC | 0.027547 |
| IGM FINANCIAL INC. | 0.010649 |
| CENTENE CORP | 0.060018 |
| LUNDIN GOLD INC | 0.011807 |
| ESTEE LAUDER COMPANIES INC | 0.026182 |
| APPLIED MATERIALS INC | 0.095859 |
| PACCAR INC | 0.062029 |
| CLOROX COMPANY | 0.014745 |
| AUTODESK INC | 0.025591 |
| CORTEVA INC | 0.081638 |
| SIMON PROPERTY GROUP INC | 0.038685 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.031422 |
| TOURMALINE OIL CORP | 0.043303 |
| GENERAL DYNAMICS CORP | 0.026437 |
| TJX COMPANIES INC | 0.133517 |
| GEN DIGITAL INC | 0.065369 |
| DIGITAL REALTY TRUST INC | 0.040315 |
| KEURIG DR PEPPER INC | 0.153957 |
| PEMBINA PIPELINE CORP | 0.069562 |
| BIOGEN INC | 0.017438 |
| MORGAN STANLEY | 0.146933 |
| WHEATON PRECIOUS METALS CORP | 0.054276 |
| FORTIVE CORP | 0.040535 |
| GEORGE WESTON LTD | 0.018965 |
| CHARTER COMMUNICATIONS INC | 0.010823 |
| AGNICO-EAGLE MINES | 0.060509 |
| ELEVANCE HEALTH INC | 0.026989 |
| MCKESSON CORP | 0.014944 |
| OLD DOMINION FREIGHT LINE INC | 0.022193 |
| TRANE TECHNOLOGIES PLC | 0.026672 |
| TRAVELERS COS INC/THE | 0.027045 |
| WATERS CORP | 0.007091 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013958 |
| PAN AMERICAN SILVER CORP | 0.043229 |
| FRANCO-NEVADA CORP | 0.022888 |
| SOUTHERN COMPANY THE | 0.131324 |
| METRO INC -A | 0.026076 |
| AIR PRODUCTS & CHEMICALS INC | 0.026244 |
| JPMORGAN CHASE & CO | 0.331736 |
| L3HARRIS TECHNOLOGIES INC | 0.022403 |
| COMCAST CORP-CLASS A | 0.447275 |
| CROWDSTRIKE HOLDINGS INC | 0.029249 |
| LOEWS CORP | 0.020697 |
| CARNIVAL CORP | 0.124913 |
| ABBOTT LABORATORIES | 0.207353 |
| EXPEDITORS INTL WASH INC | 0.016289 |
| VENTAS INC | 0.05385 |
| MCCORMICK & CO-NON VTG SHRS | 0.030305 |
| CROWN CASTLE INC | 0.051914 |
| EMERSON ELECTRIC CO | 0.067158 |
| LABCORP HOLDINGS INC | 0.009994 |
| WR BERKLEY CORP | 0.035845 |
| AMEREN CORP | 0.03224 |
| SOUTHERN COPPER CORP | 0.010726 |
| SOUTHWEST AIRLINES CO | 0.061253 |
| INTERACTIVE BROKERS GROUP INC | 0.049557 |
| HONEYWELL INTERNATIONAL INC | 0.076997 |
| DEXCOM INC | 0.046829 |
| BLOCK INC | 0.066117 |
| MICRON TECHNOLOGY INC | 0.133694 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035898 |
| KROGER CO | 0.072595 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027927 |
| BLACKROCK INC | 0.018409 |
| BROADCOM INC | 0.551873 |
| CHUBB LTD | 0.044593 |
| MARATHON PETROLEUM CORP | 0.036745 |
| ADOBE INC | 0.050734 |
| MARSH & MCLENNAN COS | 0.058914 |
| MONOLITHIC POWER SYSTEMS INC | 0.005523 |
| OTIS WORLDWIDE CORP | 0.047334 |
| BLACKSTONE INC | 0.086868 |
| AMERICAN WATER WORKS CO INC | 0.023309 |
| AVALONBAY COMMUNITIES INC | 0.017003 |
| IDEXX LABORATORIES INC | 0.009542 |
| M & T BANK CORP | 0.019158 |
| EXPEDIA GROUP INC | 0.014479 |
| COSTCO WHOLESALE CORP | 0.053006 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.111435 |
| Applovin Corp | 0.030381 |
| INTEL CORP | 0.52214 |
| AFLAC INC | 0.058432 |
| IMPERIAL OIL LTD | 0.017906 |
| NVIDIA CORP | 1.26489 |
| ROBINHOOD MARKETS INC - A | 0.088073 |
| CCL INDUSTRIES INC | 0.017049 |
| MASTERCARD INC-CLASS A | 0.096505 |
| DELTA AIR LINES | 0.07795 |
| WARNER MUSIC GROUP CORP | 0.016258 |
| TORONTO-DOMINION BANK | 0.209506 |
| SYSCO CORP | 0.057999 |
| O REILLY AUTOMOTIVE INC | 0.102168 |
| KELLANOVA | 0.032986 |
| PAYCHEX INC | 0.038504 |
| DTE ENERGY CO | 0.024706 |
| WALMART INC | 0.519312 |
| ROPER TECHNOLOGIES INC | 0.01284 |
| VERTIV HOLDINGS CO | 0.041399 |
| COCA-COLA CO/THE | 0.463377 |
| TRANSDIGM GROUP INC | 0.00658 |
| CME GROUP INC | 0.042992 |
| STANTEC INC | 0.013632 |
| GILEAD SCIENCES INC | 0.148784 |
| ZSCALER INC | 0.011377 |
| ALNYLAM PHARMACEUTICALS INC | 0.015543 |
| SERVICENOW INC | 0.024742 |
| LAS VEGAS SANDS CORP | 0.040079 |
| CSX CORP | 0.224497 |
| BERKSHIRE HATHAWAY INC-CL B | 0.160242 |
| ARM HOLDINGS ADR | 0.011761 |
| IRON MTN INC | 0.03503 |
| SPOTIFY TECHNOLOGY SA | 0.018451 |
| INTERNATIONAL PAPER CO | 0.062326 |
| PARKER HANNIFIN CORP | 0.015224 |
| MONSTER BEVERAGE CORP | 0.082947 |
| OPEN TEXT CORP | 0.030539 |
| MARVELL TECHNOLOGY INC | 0.102847 |
| CENTERPOINT ENERGY INC | 0.077999 |
| BRISTOL-MYERS SQUIBB CO | 0.243581 |
| AMERIPRISE FINL | 0.011386 |
| UNITED RENTALS INC | 0.007755 |
| WW GRAINGER INC | 0.005205 |
| ALPHABET INC C-SHARES | 0.608411 |
| PHILLIPS 66 | 0.048728 |
| UNITED PARCEL SERVICE-CL B | 0.087849 |
| TESLA INC | 0.335417 |
| MICROCHIP TECHNOLOGY INC | 0.063294 |
| CAE INC | 0.038326 |
| CDW CORP/DE | 0.015746 |
| KIMBERLY-CLARK CORP | 0.039612 |
| ROYAL CARIBBEAN CRUISES LTD | 0.030056 |
| AGILENT TECHNOLOGIES INC | 0.033955 |
| COTERRA ENERGY INC | 0.090133 |
| ATLASSIAN CORPORATION PLC | 0.019741 |
| CITIGROUP INC | 0.217067 |
| WORKDAY INC | 0.025735 |
| NUCOR CORP | 0.027543 |
| ARC RESOURCES LTD | 0.069845 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.063979 |
| KINDER MORGAN INC | 0.232659 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01886 |
| GARTNER INC | 0.008932 |
| IA FINANCIAL CORP INC | 0.011107 |
| LOWES COS INC | 0.067093 |
| ALTRIA GROUP INC | 0.201601 |
| KEYCORP | 0.111472 |
| EXXON MOBIL CORP | 0.515785 |
| CONSOLIDATED EDISON INC | 0.043153 |
| AMERICAN TOWER CORP | 0.056007 |
| FIRST QUANTUM MINERALS LTD | 0.080625 |
| AON PLC | 0.02331 |
| BROOKFIELD CORP | 0.179995 |
| QUANTA SERVICES INC | 0.017546 |
| LENNAR CORP | 0.026779 |
| VERIZON COMMUNICATIONS INC | 0.505402 |
| ALIMENTATION COUCHE-TARD INC | 0.085208 |
| KEYERA CORP | 0.027349 |
| FOX CORP CLASS A (NEW) | 0.025392 |
| ARES MANAGEMENT CORP | 0.024817 |
| ORACLE CORP | 0.196553 |
| BANK OF MONTREAL | 0.086473 |
| COLGATE-PALMOLIVE CO | 0.097001 |
| MARRIOTT INTERNATIONAL -CL A | 0.028565 |
| DUKE ENERGY CORP | 0.092984 |
| REGENERON PHARMACEUTICALS | 0.012251 |
| GREAT WEST LIFECO | 0.032628 |
| UBER TECHNOLOGIES INC | 0.241542 |
| BAKER HUGHES CO | 0.118549 |
| TE CONNECTIVITY LTD | 0.035459 |
| NORFOLK SOUTHERN CORP | 0.026956 |
| STERIS PLC | 0.01175 |
| HERSHEY CO/THE | 0.017682 |
| QUALCOMM INC | 0.131343 |
| GLOBAL PAYMENTS INC | 0.02897 |
| CDN. UTILITIES LTD A | 0.015027 |
| HOME DEPOT INC | 0.119064 |
| DIAMONDBACK ENERGY INC | 0.022567 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023664 |
| ROBLOX CORP | 0.067872 |
| FIFTH THIRD BANCORP | 0.079766 |
| XYLEM INC | 0.028956 |
| VALERO ENERGY | 0.037346 |
| BARRICK MINING CORP | 0.204679 |
| GLOBALFOUNDRIES INC | 0.00918 |
| FASTENAL CO | 0.137192 |
| KENVUE INC | 0.229679 |
| AUTOZONE INC | 0.002018 |
| NASDAQ INC | 0.049227 |
| METLIFE INC | 0.067257 |
| LAM RESEARCH CORP | 0.152848 |
| LIVE NATION ENTERTAINMENT IN | 0.018978 |
| EVERSOURCE ENERGY | 0.04396 |
| GENERAL MOTORS CO | 0.114931 |
| CHURCH & DWIGHT CO INC | 0.029451 |
| ZOETIS INC | 0.053298 |
| VERISK ANALYTICS INC | 0.01666 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00421 |
| CATERPILLAR INC | 0.056244 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019784 |
| ILLINOIS TOOL WORKS | 0.034853 |
| ATKINSREALIS GROUP INC | 0.020751 |
| LEIDOS HOLDINGS INC | 0.015347 |
| ABBVIE INC | 0.211424 |
| DARDEN RESTAURANTS INC | 0.013965 |
| TRUIST FINANCIAL CORP | 0.156443 |
| INVITATION HOMES INC | 0.068559 |
| LOCKHEED MARTIN CORP | 0.028049 |
| KKR & CO INC | 0.081411 |
| T ROWE PRICE GROUP INC | 0.025916 |
| PEPSICO INC | 0.164183 |
| CAPITAL ONE FINANCIAL CORP | 0.076088 |