Solactive GBS North America Large & Mid Cap USD Index NTR
The Solactive GBS North America Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. 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. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA34K2 |
| Bloomberg Ticker: | SNALMCUN Index |
| WKN: | SLA34K |
Current Quotes
| Last quote (18 Jul 2025): | 2879.36 |
| Day range: | 2874.07 / 2886.99 |
| Change abs./rel.: | 0.53 / 0.02% |
| Year range: | 2259.54 / 2886.99 |
| Name | Index Shares |
|---|---|
| INTERACTIVE BROKERS GROUP INC | 0.021445 |
| ARCH CAPITAL GROUP LTD | 0.018659 |
| D R HORTON INC | 0.014444 |
| DEXCOM INC | 0.020287 |
| SALESFORCE INC | 0.04839 |
| ESSEX PROPERTY TRUST INC | 0.00331 |
| MERCK & CO. INC. | 0.131008 |
| EXPEDITORS INTL WASH INC | 0.007098 |
| WATERS CORP | 0.003065 |
| DOORDASH INC | 0.017208 |
| CAPITAL ONE FINANCIAL CORP | 0.032879 |
| HUBSPOT INC | 0.00259 |
| MONDELEZ INTERNATIONAL INC | 0.06714 |
| ROBLOX CORP | 0.02889 |
| ON SEMICONDUCTOR CORPORATION | 0.021786 |
| PACK.CORP.OF AM. | 0.004605 |
| GENERAL MOTORS CO | 0.051432 |
| EVERSOURCE ENERGY | 0.018993 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.020795 |
| O REILLY AUTOMOTIVE INC | 0.044481 |
| INTUIT INC | 0.014106 |
| QUEST DIAGNOSTICS INC | 0.005726 |
| EOG RESOURCES INC | 0.028708 |
| CONSTELLATION BRANDS INC CL A | 0.008041 |
| CHURCH & DWIGHT CO INC | 0.012743 |
| ENBRIDGE INC | 0.112949 |
| AUTODESK INC | 0.011038 |
| GLOBAL PAYMENTS INC | 0.012653 |
| MONSTER BEVERAGE CORP | 0.035835 |
| ALTAGAS LTD | 0.015361 |
| CROWDSTRIKE HOLDINGS INC | 0.01261 |
| CIGNA GROUP | 0.013984 |
| AFLAC INC | 0.025556 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008786 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008526 |
| BAKER HUGHES CO | 0.051294 |
| HYDRO ONE LTD | 0.016409 |
| UNITED AIRLINES HOLDINGS INC | 0.016911 |
| CARDINAL HEALTH INC | 0.012529 |
| DIGITAL REALTY TRUST INC | 0.017465 |
| MORGAN STANLEY | 0.063993 |
| PULTE GROUP INC | 0.010356 |
| GILDAN ACTIVEWEAR INC | 0.006926 |
| US BANCORP | 0.07799 |
| BANK OF AMERICA CORP | 0.342274 |
| AMERICAN WATER WORKS CO INC | 0.010098 |
| NVR INC | 0.000145 |
| CINCINNATI FINANCIAL CORP | 0.007982 |
| TRAVELERS COS INC/THE | 0.011716 |
| BROOKFIELD CORP | 0.070789 |
| SNOWFLAKE INC | 0.016458 |
| BARRICK MINING CORP | 0.088671 |
| FORTINET INC | 0.032054 |
| CANADIAN TIRE CORP-CLASS A | 0.002707 |
| THERMO FISHER SCIENTIFIC INC | 0.01955 |
| ABBOTT LABORATORIES | 0.089551 |
| YUM! BRANDS | 0.014442 |
| ARTHUR J GALLAGHER & CO | 0.013135 |
| NIKE INC | 0.060282 |
| RAYMOND JAMES FINL. | 0.009592 |
| QUALCOMM INC | 0.057315 |
| PRUDENTIAL FINANCIAL INC | 0.018444 |
| TORONTO-DOMINION BANK | 0.090762 |
| PINTEREST INC | 0.030764 |
| LUNDIN MINING CORP | 0.035894 |
| ROYAL BANK OF CANADA | 0.073295 |
| BLACKROCK INC | 0.007975 |
| LINDE PLC | 0.024493 |
| PROGRESSIVE CORP | 0.03033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048414 |
| UNION PACIFIC CORP | 0.031051 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011654 |
| NETFLIX INC | 0.021657 |
| SYNOPSYS INC | 0.009531 |
| WELLS FARGO & CO | 0.169309 |
| LULULEMON ATHLETICA INC | 0.005463 |
| WEYERHAEUSER CO | 0.037578 |
| OCCIDENTAL PETROLEUM CORP | 0.038157 |
| DOW INC | 0.036488 |
| ARC RESOURCES LTD | 0.03031 |
| WASTE MANAGEMENT INC | 0.02083 |
| LOWES COS INC | 0.029028 |
| GLOBALFOUNDRIES INC | 0.003977 |
| CATERPILLAR INC | 0.025014 |
| KEYERA CORP | 0.011847 |
| JPMORGAN CHASE & CO | 0.144594 |
| PUBLIC SVC ENTERPRISE | 0.025852 |
| FIRSTENERGY | 0.028398 |
| T-MOBILE US INC | 0.024811 |
| OMNICOM GROUP | 0.010099 |
| PALANTIR TECHNOLOGIES INC | 0.108235 |
| AMDOCS LTD | 0.005708 |
| AMEREN CORP | 0.013788 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001822 |
| EXXON MOBIL CORP | 0.22426 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012196 |
| FASTENAL CO | 0.059413 |
| UNITED RENTALS INC | 0.003375 |
| LOCKHEED MARTIN CORP | 0.012166 |
| PNC FINANCIAL SERVICES GROUP | 0.020486 |
| NASDAQ INC | 0.021349 |
| ALIMENTATION COUCHE-TARD INC | 0.036914 |
| UNITEDHEALTH GROUP INC | 0.047379 |
| ANALOG DEVICES INC | 0.025648 |
| FLUTTER ENTERTAINMENT PLC | 0.00917 |
| BCE INC | 0.047818 |
| TRIMBLE INC | 0.012707 |
| COCA-COLA CO/THE | 0.200744 |
| TARGET CORP | 0.023597 |
| HUNTINGTON BANCSHARES INC/OH | 0.075441 |
| ALNYLAM PHARMACEUTICALS INC | 0.006717 |
| MICROSTRATEGY INC-CL A | 0.01277 |
| WILLIAMS COS INC | 0.063233 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048084 |
| VERISIGN INC | 0.004223 |
| PPL CORP | 0.038349 |
| EMERA INC COM | 0.01544 |
| TELUS CORPORATION | 0.07848 |
| PEMBINA PIPELINE CORP | 0.0301 |
| TARGA RESOURCES CORP | 0.011126 |
| NORTHROP GRUMMAN CORP | 0.007462 |
| GARMIN LTD | 0.007939 |
| PACCAR INC | 0.026872 |
| LAS VEGAS SANDS CORP | 0.017363 |
| NEWMONT CORP | 0.058458 |
| ROLLINS INC | 0.015431 |
| PEPSICO INC | 0.071127 |
| TEXAS INSTRUMENTS INC | 0.047029 |
| STERIS PLC | 0.005084 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027466 |
| HP INC | 0.048836 |
| CHARTER COMMUNICATIONS INC | 0.004871 |
| AT&T | 0.372321 |
| NVIDIA CORP | 1.225581 |
| CONSOLIDATED EDISON INC | 0.018321 |
| RESMED INC | 0.007518 |
| NETAPP INC | 0.010513 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028789 |
| MICROSOFT CORP | 0.380419 |
| TECK RESOURCES LIMITED CLASS B | 0.022971 |
| ILLINOIS TOOL WORKS | 0.015125 |
| AUTOZONE INC | 0.000874 |
| DRAFTKINGS INC | 0.025009 |
| CUMMINS INC | 0.007128 |
| CGI INC - CLASS A | 0.010435 |
| KLA CORP | 0.006888 |
| ONEOK INC | 0.032338 |
| AXON ENTERPRISE INC | 0.003741 |
| LOEWS CORP | 0.008994 |
| UBER TECHNOLOGIES INC | 0.104641 |
| EXTRA SPACE STORAGE INC | 0.010887 |
| BIOGEN INC | 0.007547 |
| PHILIP MORRIS INTERNATIONAL | 0.08058 |
| DOMINOS PIZZA INC | 0.00177 |
| TRADE DESK INC/THE -CLASS A | 0.02326 |
| IQVIA HOLDINGS INC | 0.009072 |
| TE CONNECTIVITY LTD | 0.015462 |
| GENERAL DYNAMICS CORP | 0.011537 |
| RB GLOBAL INC | 0.009577 |
| DOLLARAMA INC | 0.013997 |
| BOOKING HOLDINGS INC | 0.00169 |
| CITIGROUP INC | 0.094766 |
| CORNING INC | 0.040166 |
| MARTIN MARIETTA MATERIALS | 0.003149 |
| ULTA BEAUTY INC | 0.002342 |
| CENOVUS ENERGY INC | 0.066836 |
| SUPER MICRO COMPUTER INC | 0.026272 |
| NEXTERA ENERGY INC | 0.106743 |
| INTEL CORP | 0.226201 |
| AON PLC | 0.010098 |
| ADOBE INC | 0.022083 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.028877 |
| ACCENTURE PLC-CL A | 0.032471 |
| BOEING CO/THE | 0.03735 |
| AUTOMATIC DATA PROCESSING | 0.021082 |
| HCA HEALTHCARE INC | 0.009093 |
| SEMPRA ENERGY | 0.033792 |
| VENTAS INC | 0.022629 |
| IA FINANCIAL CORP INC | 0.004839 |
| MCDONALDS CORP | 0.038316 |
| IVANHOE MINES LTD | 0.03712 |
| SBA COMMUNICATIONS CORP-CL A | 0.005535 |
| ECOLAB INC | 0.013039 |
| POWER CORP OF CANADA | 0.027958 |
| SUNCOR ENERGY INC | 0.064194 |
| ADVANCED MICRO DEVICES | 0.083694 |
| CLOUDFLARE INC - CLASS A | 0.015745 |
| LYONDELLBASELL INDU-CL A | 0.013144 |
| EVEREST GROUP LTD | 0.002452 |
| AMGEN INC | 0.027784 |
| EXELON CORP | 0.05229 |
| AMETEK INC | 0.011934 |
| REGIONS FINANCIAL CORP | 0.046898 |
| ARM HOLDINGS ADR | 0.005095 |
| GILEAD SCIENCES INC | 0.064577 |
| AGILENT TECHNOLOGIES INC | 0.014773 |
| SYSCO CORP | 0.026173 |
| FAIR ISAAC CORP | 0.001239 |
| LEIDOS HOLDINGS INC | 0.006623 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008077 |
| KENVUE INC | 0.099111 |
| GE AEROSPACE | 0.055509 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003732 |
| ALPHABET INC-CL A | 0.302123 |
| COMCAST CORP-CLASS A | 0.193768 |
| SHERWIN-WILLIAMS CO | 0.012041 |
| BROWN-FORMAN CORP-CLASS A | 0.002535 |
| MASCO CORP | 0.010854 |
| CARVANA CO | 0.006372 |
| ZSCALER INC | 0.004898 |
| INTL FLAVORS & FRAGRANCES | 0.013247 |
| METTLER-TOLEDO INTL | 0.001065 |
| GE VERNOVA LLC | 0.014137 |
| DELTA AIR LINES | 0.03338 |
| MARATHON PETROLEUM CORP | 0.016196 |
| SUN LIFE FINANCIAL INC | 0.029692 |
| FIRSTSERVICE CORP | 0.002049 |
| PROCTER & GAMBLE CO | 0.121551 |
| EQUINIX INC | 0.005035 |
| DUPONT DE NEMOURS INC | 0.021679 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023719 |
| SCHLUMBERGER NV | 0.070423 |
| BANK OF NOVA SCOTIA | 0.064624 |
| FERGUSON PLC | 0.009739 |
| PG&E CORP | 0.110458 |
| KEYSIGHT TECHNOLOGIES INC | 0.00894 |
| COPART INC | 0.044495 |
| MARVELL TECHNOLOGY INC | 0.044716 |
| SOUTHWEST AIRLINES CO | 0.028056 |
| CROWN CASTLE INC | 0.02249 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013612 |
| WORKDAY INC | 0.011065 |
| STARBUCKS CORP | 0.057791 |
| AMERICAN EXPRESS CO | 0.028585 |
| ARES MANAGEMENT CORP | 0.010121 |
| GOLDMAN SACHS GROUP INC | 0.016205 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006024 |
| STRYKER CORP | 0.017845 |
| HALLIBURTON CO | 0.044574 |
| INTERNATIONAL PAPER CO | 0.027001 |
| FORD MOTOR CO | 0.202318 |
| DEVON ENERGY CORPORATION | 0.031506 |
| SPOTIFY TECHNOLOGY SA | 0.007993 |
| TESLA INC | 0.145309 |
| HORMEL FOODS CORP | 0.015085 |
| MCKESSON CORP | 0.006496 |
| KKR & CO INC | 0.035174 |
| HONEYWELL INTERNATIONAL INC | 0.033643 |
| BERKSHIRE HATHAWAY INC-CL B | 0.069268 |
| MCCORMICK & CO-NON VTG SHRS | 0.013102 |
| WARNER MUSIC GROUP CORP | 0.007 |
| COSTCO WHOLESALE CORP | 0.022988 |
| TC ENERGY CORP | 0.053907 |
| METRO INC -A | 0.011414 |
| EDWARDS LIFESCIENCES CORP | 0.029898 |
| CAMECO CORP | 0.022507 |
| COOPER COMPANIES INC | 0.010316 |
| ESTEE LAUDER COMPANIES INC | 0.011343 |
| PUBLIC STORAGE | 0.00818 |
| TYSON FOODS INC | 0.01461 |
| Applovin Corp | 0.01323 |
| SHOPIFY INC | 0.06072 |
| WALT DISNEY CO/THE | 0.093835 |
| THOMSON REUTERS CORP | 0.007086 |
| BLOCK INC | 0.028888 |
| WSP GLOBAL INC | 0.006767 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067899 |
| DOVER CORP | 0.007093 |
| NUCOR CORP | 0.011932 |
| ARISTA NETWORKS INC | 0.053719 |
| ALTRIA GROUP INC | 0.087875 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034009 |
| ALLIANT ENERGY CORP | 0.013307 |
| TRANSUNION | 0.010103 |
| IMPERIAL OIL LTD | 0.007757 |
| AMPHENOL CORP NEW CL A | 0.061885 |
| CRH PLC | 0.035162 |
| WALMART INC | 0.226003 |
| ATLASSIAN CORPORATION PLC | 0.008487 |
| LENNAR CORP - B SHS | 0.000438 |
| KEYCORP | 0.048706 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008327 |
| RTX CORPORATION | 0.069258 |
| MERCADOLIBRE INC | 0.00244 |
| PFIZER INC | 0.294005 |
| GREAT WEST LIFECO | 0.014176 |
| DOMINION ENERGY INC | 0.044181 |
| KEURIG DR PEPPER INC | 0.062731 |
| IGM FINANCIAL INC. | 0.004618 |
| NORTHERN TRUST CORP | 0.010081 |
| FORTIVE CORP | 0.017629 |
| REPUBLIC SERVICES INC | 0.010566 |
| MICRON TECHNOLOGY INC | 0.057838 |
| WILLIS TOWERS WATSON PLC | 0.005155 |
| MAGNA INTERNATIONAL INC | 0.013558 |
| ELEVANCE HEALTH INC | 0.011715 |
| CHEVRON CORP | 0.084508 |
| CENCORA INC | 0.009 |
| VISTRA CORP | 0.017387 |
| ALLSTATE CORP | 0.013672 |
| ARCHER-DANIELS-MIDLAND CO | 0.024713 |
| AMAZON.COM INC | 0.490961 |
| MANULIFE FINANCIAL CORP | 0.089363 |
| WARNER BROS DISCOVERY INC | 0.116751 |
| HESS CORP | 0.014474 |
| APPLE INC | 0.758556 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001145 |
| DELL TECHNOLOGIES INC - C | 0.016044 |
| CVS HEALTH CORP | 0.065458 |
| SIMON PROPERTY GROUP INC | 0.01674 |
| CAE INC | 0.016579 |
| BLACKSTONE INC | 0.037251 |
| KINDER MORGAN INC | 0.100792 |
| BRISTOL-MYERS SQUIBB CO | 0.105524 |
| CARRIER GLOBAL CORP | 0.041716 |
| STATE STREET CORP | 0.014913 |
| WELLTOWER INC | 0.033268 |
| MOODYS CORP | 0.008066 |
| CONOCOPHILLIPS | 0.065525 |
| DANAHER CORP | 0.033047 |
| IDEXX LABORATORIES INC | 0.004166 |
| TRANE TECHNOLOGIES PLC | 0.011613 |
| EMERSON ELECTRIC CO | 0.029167 |
| DOLLAR TREE | 0.01044 |
| CINTAS CORP | 0.017801 |
| FISERV INC | 0.028761 |
| PALO ALTO NETWORKS INC | 0.034004 |
| OLD DOMINION FREIGHT LINE INC | 0.00967 |
| 3M COMPANY | 0.027908 |
| ROCKET COS INC | 0.007108 |
| CHOICE PROPERTIES REI | 0.014335 |
| DATADOG INC | 0.016055 |
| S&P GLOBAL INC | 0.016267 |
| ZOETIS INC | 0.023224 |
| WR BERKLEY CORP | 0.015523 |
| NATIONAL BANK OF CANADA | 0.020253 |
| OTIS WORLDWIDE CORP | 0.020506 |
| EBAY INC | 0.024117 |
| STANTEC INC | 0.005906 |
| GEN DIGITAL INC | 0.028135 |
| ENTERGY CORP | 0.022287 |
| BOSTON SCIENTIFIC CORP | 0.076571 |
| CORPAY INC | 0.003536 |
| GEORGE WESTON LTD | 0.002759 |
| GENERAL MILLS INC | 0.028531 |
| VERTEX PHARMACEUTICALS INC | 0.013325 |
| KELLANOVA | 0.014219 |
| CDW CORP/DE | 0.006859 |
| FOX CORP CLASS A (NEW) | 0.011196 |
| MARSH & MCLENNAN COS | 0.025523 |
| DIAMONDBACK ENERGY INC | 0.009685 |
| PAYPAL HOLDINGS INC. | 0.051262 |
| QUANTA SERVICES INC | 0.007601 |
| XYLEM INC | 0.012544 |
| HOME DEPOT INC | 0.051496 |
| XCEL ENERGY INC | 0.029791 |
| TRANSDIGM GROUP INC | 0.002844 |
| FIFTH THIRD BANCORP | 0.034556 |
| WASTE CONNECTIONS INC | 0.013365 |
| CORTEVA INC | 0.035633 |
| DTE ENERGY CO | 0.010703 |
| WEST FRASER TIMBER CO LTD | 0.002676 |
| EQUIFAX INC | 0.006422 |
| CLOROX COMPANY | 0.006388 |
| ELI LILLY & CO | 0.043978 |
| AMERICAN TOWER CORP | 0.024263 |
| PAN AMERICAN SILVER CORP | 0.018728 |
| HOLOGIC INC | 0.011554 |
| BANK OF NEW YORK MELLON CORP | 0.037245 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013571 |
| CANADIAN NATURAL RESOURCES | 0.10649 |
| EQUITY RESIDENTIAL | 0.017743 |
| TFI INTERNATIONAL INC | 0.003913 |
| CMS ENERGY CORP | 0.015441 |
| INTERCONTINENTAL EXCHANGE INC | 0.029468 |
| CBRE GROUP INC | 0.015498 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014746 |
| CADENCE DESIGN SYSTEMS INC | 0.014178 |
| HERSHEY CO/THE | 0.00766 |
| COSTAR GROUP INC | 0.021541 |
| MEDTRONIC PLC | 0.066521 |
| CONSTELLATION SOFTWARE INC | 0.001037 |
| COINBASE GLOBAL INC -CLASS A | 0.010556 |
| MSCI INC | 0.003936 |
| SNAP INC | 0.055431 |
| INGERSOLL-RAND INC | 0.020878 |
| GENUINE PARTS CO | 0.00705 |
| METLIFE INC | 0.029568 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021105 |
| KRAFT HEINZ CO/THE | 0.044886 |
| COLGATE-PALMOLIVE CO | 0.042365 |
| PHILLIPS 66 | 0.02111 |
| VISA INC-CLASS A SHARES | 0.08939 |
| MARRIOTT INTERNATIONAL -CL A | 0.012468 |
| GFL ENVIRONMENTAL INC | 0.011436 |
| AIR PRODUCTS & CHEMICALS INC | 0.011369 |
| MOTOROLA SOLUTIONS INC | 0.008632 |
| CHENIERE ENERGY INC | 0.011447 |
| CENTERPOINT ENERGY INC | 0.033791 |
| PROLOGIS INC | 0.047966 |
| HOWMET AEROSPACE INC | 0.020793 |
| ROCKWELL AUTOMATION INC | 0.005859 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015426 |
| LIVE NATION ENTERTAINMENT IN | 0.008279 |
| VEEVA SYSTEMS INC | 0.007712 |
| ROYALTY PHARMA PLC- CL A | 0.01938 |
| ONEX CORP | 0.003011 |
| AVALONBAY COMMUNITIES INC | 0.007366 |
| FRANCO-NEVADA CORP | 0.009904 |
| INVITATION HOMES INC | 0.029701 |
| FREEPORT-MCMORAN INC | 0.074209 |
| OPEN TEXT CORP | 0.013478 |
| PARKER HANNIFIN CORP | 0.006646 |
| MICROCHIP TECHNOLOGY INC | 0.027326 |
| CDN. UTILITIES LTD A | 0.006502 |
| CSX CORP | 0.101371 |
| REALTY INCOME CORP | 0.046231 |
| VERIZON COMMUNICATIONS INC | 0.21895 |
| EATON CORPORATION PLC | 0.020229 |
| ALPHABET INC C-SHARES | 0.26541 |
| SYNCHRONY FINANCIAL | 0.020126 |
| HUNT J B TRANS SVCS INC | 0.004109 |
| FOX CORP CLASS B (NEW) | 0.006709 |
| VALERO ENERGY | 0.016244 |
| BECTON DICKINSON AND CO | 0.014883 |
| BEST BUY CO INC | 0.009771 |
| SNAP-ON INC | 0.002674 |
| ROSS STORES INC | 0.017252 |
| META PLATFORMS INC | 0.113109 |
| INTUITIVE SURGICAL INC | 0.018501 |
| VULCAN MATERIALS CO | 0.006826 |
| SOUTHERN COMPANY THE | 0.056775 |
| EMPIRE CO LTD A | 0.006715 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012892 |
| CBOE GLOBAL MARKETS INC | 0.005402 |
| DARDEN RESTAURANTS INC | 0.00605 |
| CITIZENS FINANCIAL GROUP INC | 0.022568 |
| KROGER CO | 0.031437 |
| BROADCOM INC | 0.239082 |
| BAXTER INTL. | 0.026551 |
| QUEBECOR INC - CL B | 0.008029 |
| DEERE & CO | 0.012858 |
| DOLLAR GENERAL CORP | 0.011343 |
| KINROSS GOLD CORP | 0.063208 |
| MID-AMERICA APARTMENT COMM | 0.006027 |
| VICI PROPERTIES INC | 0.054701 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025634 |
| MONGODB INC | 0.004092 |
| ABBVIE INC | 0.091726 |
| WW GRAINGER INC | 0.002263 |
| LENNAR CORP | 0.011902 |
| ROGERS COMMUNICATIONS INC-B | 0.019668 |
| SAPUTO INC | 0.012569 |
| ALAMOS GOLD INC | 0.021431 |
| AIRBNB INC | 0.021652 |
| BANK OF MONTREAL | 0.037834 |
| LOBLAW COMPANIES LTD. | 0.007064 |
| NUTRIEN LTD | 0.025346 |
| ROPER TECHNOLOGIES INC | 0.005555 |
| JOHNSON & JOHNSON | 0.125011 |
| TRACTOR SUPPLY COMPANY | 0.027521 |
| M & T BANK CORP | 0.008489 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010219 |
| KIMBERLY-CLARK CORP | 0.017161 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.048768 |
| CME GROUP INC | 0.018625 |
| MONOLITHIC POWER SYSTEMS INC | 0.002393 |
| MASTERCARD INC-CLASS A | 0.041976 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030728 |
| PAYCHEX INC | 0.016681 |
| LAM RESEARCH CORP | 0.066452 |
| NORFOLK SOUTHERN CORP | 0.011719 |
| AGNICO-EAGLE MINES | 0.026214 |
| COTERRA ENERGY INC | 0.039093 |
| CHIPOTLE MEXICAN GRILL INC | 0.069856 |
| HUMANA INC | 0.006252 |
| FIRST QUANTUM MINERALS LTD | 0.034928 |
| PPG INDUSTRIES INC | 0.011758 |
| SERVICENOW INC | 0.010668 |
| CENTENE CORP | 0.026001 |
| BROWN-FORMAN CORP-CLASS B | 0.015474 |
| VERISK ANALYTICS INC | 0.007218 |
| L3HARRIS TECHNOLOGIES INC | 0.009705 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011162 |
| CHUBB LTD | 0.019319 |
| UNITED PARCEL SERVICE-CL B | 0.03806 |
| ROBINHOOD MARKETS INC - A | 0.0382 |
| TJX COMPANIES INC | 0.057919 |
| EDISON INTERNATIONAL | 0.019967 |
| WEC ENERGY GROUP INC | 0.016366 |
| CISCO SYSTEMS INC | 0.206389 |
| EXPEDIA GROUP INC | 0.006362 |
| WHEATON PRECIOUS METALS CORP | 0.023514 |
| CCL INDUSTRIES INC | 0.007415 |
| AMERIPRISE FINL | 0.004979 |
| T ROWE PRICE GROUP INC | 0.011326 |
| CONSTELLATION ENERGY CORPORATION | 0.016235 |
| RALLIANT CORP | 0.005876 |
| VERTIV HOLDINGS CO | 0.01767 |
| LABCORP HOLDINGS INC | 0.00433 |
| IRON MTN INC | 0.015112 |
| FORTIS INC | 0.026021 |
| CELESTICA INC | 0.00594 |
| COUPANG INC | 0.058186 |
| ZIMMER BIOMET HOLDINGS INC | 0.010319 |
| CARNIVAL CORP | 0.054115 |
| ELECTRONIC ARTS INC | 0.012237 |
| APPLIED MATERIALS INC | 0.042042 |
| SOUTHERN COPPER CORP | 0.0046 |
| INTACT FINANCIAL CORP. | 0.009232 |
| MARKEL GROUP INC | 0.000652 |
| FEDEX CORP | 0.011415 |
| TOURMALINE OIL CORP | 0.018155 |
| ORACLE CORP | 0.084791 |
| REGENERON PHARMACEUTICALS | 0.005375 |
| TRUIST FINANCIAL CORP | 0.067557 |
| ATMOS ENERGY CORP | 0.008213 |
| GARTNER INC | 0.003862 |
| DUKE ENERGY CORP | 0.040283 |
| SCHWAB (CHARLES) CORP | 0.088676 |