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 (02 Oct 2025): | 6303.32 |
| Day range: | 6300.38 / 6316.34 |
| Change abs./rel.: | 2.73 / 0.04% |
| Year range: | 4691.26 / 6316.34 |
| Name | Index Shares |
|---|---|
| CENTERPOINT ENERGY INC | 0.078075 |
| ARCH CAPITAL GROUP LTD | 0.043043 |
| LIVE NATION ENTERTAINMENT IN | 0.018996 |
| VULCAN MATERIALS CO | 0.015773 |
| GOLDMAN SACHS GROUP INC | 0.036588 |
| BARRICK MINING CORP | 0.204879 |
| EXPEDIA GROUP INC | 0.014493 |
| FAIR ISAAC CORP | 0.002854 |
| ELEVANCE HEALTH INC | 0.027015 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026835 |
| SHOPIFY INC | 0.140598 |
| YUM! BRANDS | 0.033303 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023688 |
| AUTODESK INC | 0.025617 |
| DOORDASH INC | 0.040182 |
| ZSCALER INC | 0.011388 |
| CENCORA INC | 0.020796 |
| PFIZER INC | 0.681568 |
| SOUTHERN COPPER CORP | 0.010737 |
| UNITED PARCEL SERVICE-CL B | 0.087935 |
| LINDE PLC | 0.056331 |
| ARC RESOURCES LTD | 0.069914 |
| IGM FINANCIAL INC. | 0.010659 |
| INTL FLAVORS & FRAGRANCES | 0.030609 |
| PRUDENTIAL FINANCIAL INC | 0.042376 |
| GENERAL MOTORS CO | 0.115044 |
| BROOKFIELD CORP | 0.180172 |
| VERISK ANALYTICS INC | 0.016677 |
| T-MOBILE US INC | 0.057011 |
| APPLE INC | 0.976732 |
| CONOCOPHILLIPS | 0.151188 |
| PUBLIC SVC ENTERPRISE | 0.059732 |
| AON PLC | 0.023333 |
| CITIGROUP INC | 0.21728 |
| INTACT FINANCIAL CORP. | 0.021331 |
| BRISTOL-MYERS SQUIBB CO | 0.24382 |
| CONSTELLATION SOFTWARE INC | 0.002396 |
| LAS VEGAS SANDS CORP | 0.040119 |
| FREEPORT-MCMORAN INC | 0.171465 |
| FORD MOTOR CO | 0.467469 |
| SUPER MICRO COMPUTER INC | 0.06104 |
| ZOETIS INC | 0.053351 |
| CROWN CASTLE INC | 0.051965 |
| WSP GLOBAL INC | 0.015635 |
| GREAT WEST LIFECO | 0.03266 |
| METRO INC -A | 0.026101 |
| TECK RESOURCES LIMITED CLASS B | 0.052595 |
| RAYMOND JAMES FINL. | 0.021834 |
| CHEVRON CORP | 0.229204 |
| AMAZON.COM INC | 0.926697 |
| BIOGEN INC | 0.017455 |
| VERISIGN INC | 0.009686 |
| COTERRA ENERGY INC | 0.090222 |
| KROGER CO | 0.072666 |
| 3M COMPANY | 0.064346 |
| AUTOMATIC DATA PROCESSING | 0.048597 |
| COSTAR GROUP INC | 0.049772 |
| REALTY INCOME CORP | 0.108204 |
| GENERAL DYNAMICS CORP | 0.026463 |
| DOLLAR GENERAL CORP | 0.026208 |
| DOMINOS PIZZA INC | 0.004083 |
| CANADIAN NATURAL RESOURCES | 0.245274 |
| IDEXX LABORATORIES INC | 0.009551 |
| WELLTOWER INC | 0.078384 |
| CSX CORP | 0.224717 |
| WILLIS TOWERS WATSON PLC | 0.011884 |
| EBAY INC | 0.055126 |
| PEMBINA PIPELINE CORP | 0.06963 |
| UNITED AIRLINES HOLDINGS INC | 0.038985 |
| KENVUE INC | 0.229904 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06893 |
| LOWES COS INC | 0.067159 |
| DELTA AIR LINES | 0.078026 |
| CIGNA GROUP | 0.031433 |
| SOUTHERN COMPANY THE | 0.131453 |
| COPART INC | 0.102807 |
| MASTERCARD INC-CLASS A | 0.0966 |
| BANK OF MONTREAL | 0.086557 |
| KEYSIGHT TECHNOLOGIES INC | 0.020561 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002628 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.018879 |
| DOLLAR TREE | 0.023568 |
| TELUS CORPORATION | 0.182632 |
| PAYCHEX INC | 0.038542 |
| CINCINNATI FINANCIAL CORP | 0.018417 |
| EXELON CORP | 0.120818 |
| TYSON FOODS INC | 0.033764 |
| LABCORP HOLDINGS INC | 0.010004 |
| DEVON ENERGY CORPORATION | 0.072023 |
| LYONDELLBASELL INDU-CL A | 0.030314 |
| UNITEDHEALTH GROUP INC | 0.108566 |
| SYNCHRONY FINANCIAL | 0.045533 |
| CHENIERE ENERGY INC | 0.026227 |
| GE AEROSPACE | 0.127433 |
| PHILLIPS 66 | 0.048776 |
| GEORGE WESTON LTD | 0.018984 |
| MONSTER BEVERAGE CORP | 0.083028 |
| TRANE TECHNOLOGIES PLC | 0.026698 |
| METTLER-TOLEDO INTL | 0.002454 |
| TRIMBLE INC | 0.028523 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.05487 |
| MOODYS CORP | 0.018637 |
| KELLANOVA | 0.033019 |
| QUEST DIAGNOSTICS INC | 0.013307 |
| TEXAS INSTRUMENTS INC | 0.10844 |
| BECTON DICKINSON AND CO | 0.034325 |
| TRANSDIGM GROUP INC | 0.006586 |
| RTX CORPORATION | 0.160025 |
| NVR INC | 0.00033 |
| ALTAGAS LTD | 0.035644 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.156886 |
| CLOROX COMPANY | 0.014759 |
| ENTERGY CORP | 0.051496 |
| HONEYWELL INTERNATIONAL INC | 0.077073 |
| HORMEL FOODS CORP | 0.034854 |
| CORPAY INC | 0.008198 |
| CIRCLE INTERNET GROUP INC | 0.012902 |
| MCKESSON CORP | 0.014959 |
| UNITED RENTALS INC | 0.007762 |
| AMETEK INC | 0.027574 |
| CONSTELLATION ENERGY CORPORATION | 0.037512 |
| AMERIPRISE FINL | 0.011397 |
| CHOICE PROPERTIES REI | 0.033122 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004214 |
| BLACKROCK INC | 0.018427 |
| QUEBECOR INC - CL B | 0.018395 |
| SHERWIN-WILLIAMS CO | 0.027738 |
| ROYAL BANK OF CANADA | 0.169083 |
| EMERSON ELECTRIC CO | 0.067224 |
| FORTINET INC | 0.073652 |
| CENTENE CORP | 0.060077 |
| MICROSTRATEGY INC-CL A | 0.031278 |
| INTUIT INC | 0.032521 |
| TORONTO-DOMINION BANK | 0.209711 |
| IRON MTN INC | 0.035064 |
| PULTE GROUP INC | 0.023791 |
| EMERA INC COM | 0.035676 |
| COLGATE-PALMOLIVE CO | 0.097096 |
| CDN. UTILITIES LTD A | 0.015041 |
| INTERCONTINENTAL EXCHANGE INC | 0.068087 |
| IVANHOE MINES LTD | 0.085769 |
| STERIS PLC | 0.011761 |
| WARNER MUSIC GROUP CORP | 0.016274 |
| MARRIOTT INTERNATIONAL -CL A | 0.028593 |
| AGNICO-EAGLE MINES | 0.060568 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008623 |
| HERSHEY CO/THE | 0.017699 |
| AMERICAN WATER WORKS CO INC | 0.023332 |
| ROCKWELL AUTOMATION INC | 0.013495 |
| GLOBALFOUNDRIES INC | 0.009189 |
| PNC FINANCIAL SERVICES GROUP | 0.047283 |
| IA FINANCIAL CORP INC | 0.011117 |
| ABBVIE INC | 0.211631 |
| ORACLE CORP | 0.196746 |
| GE VERNOVA LLC | 0.032616 |
| BOOKING HOLDINGS INC | 0.003871 |
| CAPITAL ONE FINANCIAL CORP | 0.076163 |
| T ROWE PRICE GROUP INC | 0.025941 |
| ARISTA NETWORKS INC | 0.123579 |
| CENOVUS ENERGY INC | 0.153594 |
| LULULEMON ATHLETICA INC | 0.012536 |
| GFL ENVIRONMENTAL INC | 0.024748 |
| DIAMONDBACK ENERGY INC | 0.022589 |
| ELECTRONIC ARTS INC | 0.02709 |
| TE CONNECTIVITY LTD | 0.035494 |
| ELI LILLY & CO | 0.101613 |
| HOWMET AEROSPACE INC | 0.047883 |
| TARGET CORP | 0.054376 |
| MANULIFE FINANCIAL CORP | 0.205224 |
| CDW CORP/DE | 0.015762 |
| STATE STREET CORP | 0.034065 |
| WASTE CONNECTIONS INC | 0.03088 |
| VERIZON COMMUNICATIONS INC | 0.505897 |
| CME GROUP INC | 0.043035 |
| STRYKER CORP | 0.041231 |
| PROLOGIS INC | 0.110957 |
| HOME DEPOT INC | 0.11918 |
| MOTOROLA SOLUTIONS INC | 0.019944 |
| WALMART INC | 0.519821 |
| COREWEAVE INC | 0.022171 |
| BLOCK INC | 0.066181 |
| NORTHROP GRUMMAN CORP | 0.017215 |
| ILLINOIS TOOL WORKS | 0.034887 |
| WW GRAINGER INC | 0.00521 |
| ROYALTY PHARMA PLC- CL A | 0.045953 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.064042 |
| DOMINION ENERGY INC | 0.102083 |
| TESLA INC | 0.335745 |
| MEDTRONIC PLC | 0.153701 |
| CHARTER COMMUNICATIONS INC | 0.010833 |
| INGERSOLL-RAND INC | 0.048295 |
| COCA-COLA CO/THE | 0.46383 |
| CUMMINS INC | 0.01647 |
| CBRE GROUP INC | 0.035808 |
| WELLS FARGO & CO | 0.389883 |
| NUCOR CORP | 0.02757 |
| DEERE & CO | 0.029645 |
| COMCAST CORP-CLASS A | 0.447713 |
| LOEWS CORP | 0.020718 |
| FOX CORP CLASS A (NEW) | 0.025417 |
| MERCK & CO. INC. | 0.300904 |
| DATADOG INC | 0.037097 |
| PACK.CORP.OF AM. | 0.01064 |
| FLUTTER ENTERTAINMENT PLC | 0.021179 |
| SIMON PROPERTY GROUP INC | 0.038723 |
| KKR & CO INC | 0.081491 |
| ATKINSREALIS GROUP INC | 0.020771 |
| EQUITY RESIDENTIAL | 0.04104 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02579 |
| WARNER BROS DISCOVERY INC | 0.271857 |
| KEYCORP | 0.111581 |
| BLACKSTONE INC | 0.086953 |
| HUBSPOT INC | 0.006051 |
| ATLASSIAN CORPORATION PLC | 0.019761 |
| BAKER HUGHES CO | 0.118665 |
| MID-AMERICA APARTMENT COMM | 0.013947 |
| ADOBE INC | 0.050784 |
| EXXON MOBIL CORP | 0.516291 |
| SCHWAB (CHARLES) CORP | 0.205353 |
| UBER TECHNOLOGIES INC | 0.241778 |
| RESMED INC | 0.017371 |
| ULTA BEAUTY INC | 0.005368 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.078332 |
| MICROSOFT CORP | 0.409579 |
| ESSEX PROPERTY TRUST INC | 0.007663 |
| CONSTELLATION BRANDS INC CL A | 0.01863 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062998 |
| GEN DIGITAL INC | 0.065433 |
| ONEX CORP | 0.006808 |
| DEXCOM INC | 0.046874 |
| EQUIFAX INC | 0.014767 |
| KLA CORP | 0.015838 |
| NEXTERA ENERGY INC | 0.246636 |
| JPMORGAN CHASE & CO | 0.332061 |
| XCEL ENERGY INC | 0.069099 |
| PHILIP MORRIS INTERNATIONAL | 0.186388 |
| INTEL CORP | 0.522651 |
| TFI INTERNATIONAL INC | 0.008995 |
| FASTENAL CO | 0.137326 |
| DUKE ENERGY CORP | 0.093076 |
| MICROCHIP TECHNOLOGY INC | 0.063356 |
| AFLAC INC | 0.058489 |
| PUBLIC STORAGE | 0.0189 |
| MORGAN STANLEY | 0.147077 |
| SEMPRA ENERGY | 0.078164 |
| APPLIED MATERIALS INC | 0.095953 |
| CITIZENS FINANCIAL GROUP INC | 0.052145 |
| CHURCH & DWIGHT CO INC | 0.02948 |
| MONOLITHIC POWER SYSTEMS INC | 0.005528 |
| ONEOK INC | 0.074719 |
| MARATHON PETROLEUM CORP | 0.036781 |
| FIRSTENERGY | 0.065615 |
| ANALOG DEVICES INC | 0.059262 |
| AMDOCS LTD | 0.013079 |
| PAYPAL HOLDINGS INC. | 0.116444 |
| GENERAL MILLS INC | 0.064869 |
| INVITATION HOMES INC | 0.068626 |
| OTIS WORLDWIDE CORP | 0.047381 |
| OPEN TEXT CORP | 0.030569 |
| EQUINIX INC | 0.011693 |
| WEST FRASER TIMBER CO LTD | 0.006151 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.047325 |
| FISERV INC | 0.066454 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019803 |
| WILLIAMS COS INC | 0.146103 |
| DTE ENERGY CO | 0.024731 |
| WALT DISNEY CO/THE | 0.215528 |
| MAGNA INTERNATIONAL INC | 0.031327 |
| NORTHERN TRUST CORP | 0.023242 |
| ARTHUR J GALLAGHER & CO | 0.030393 |
| Applovin Corp | 0.030411 |
| COSTCO WHOLESALE CORP | 0.053058 |
| KINDER MORGAN INC | 0.232886 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.059029 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.031452 |
| GENUINE PARTS CO | 0.01629 |
| WEYERHAEUSER CO | 0.086826 |
| HUNTINGTON BANCSHARES INC/OH | 0.17384 |
| BANK OF NOVA SCOTIA | 0.149319 |
| VISTRA CORP | 0.040075 |
| JOHNSON & JOHNSON | 0.288392 |
| BOSTON SCIENTIFIC CORP | 0.176922 |
| QUANTA SERVICES INC | 0.017564 |
| CAE INC | 0.038363 |
| ROLLINS INC | 0.035654 |
| ALLSTATE CORP | 0.031591 |
| FERGUSON PLC | 0.022331 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020333 |
| ALPHABET INC-CL A | 0.696517 |
| MCDONALDS CORP | 0.08559 |
| GARMIN LTD | 0.018384 |
| PALANTIR TECHNOLOGIES INC | 0.25161 |
| SBA COMMUNICATIONS CORP-CL A | 0.012722 |
| ROBLOX CORP | 0.067938 |
| ARM HOLDINGS ADR | 0.011772 |
| KINROSS GOLD CORP | 0.145614 |
| NEWMONT CORP | 0.133409 |
| ALLIANT ENERGY CORP | 0.030748 |
| CHIPOTLE MEXICAN GRILL INC | 0.160457 |
| AMERICAN EXPRESS CO | 0.066046 |
| CARVANA CO | 0.014797 |
| MSCI INC | 0.008979 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.111102 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034073 |
| M & T BANK CORP | 0.019176 |
| FIFTH THIRD BANCORP | 0.079844 |
| VALERO ENERGY | 0.037383 |
| DRAFTKINGS INC | 0.057361 |
| TRAVELERS COS INC/THE | 0.027071 |
| NATIONAL BANK OF CANADA | 0.046842 |
| VERTEX PHARMACEUTICALS INC | 0.030754 |
| CORTEVA INC | 0.081718 |
| AIR PRODUCTS & CHEMICALS INC | 0.02627 |
| CVS HEALTH CORP | 0.151561 |
| FIRSTSERVICE CORP | 0.004734 |
| META PLATFORMS INC | 0.259108 |
| SCHLUMBERGER NV | 0.162716 |
| BCE INC | 0.110487 |
| COINBASE GLOBAL INC -CLASS A | 0.024536 |
| AMERICAN TOWER CORP | 0.056062 |
| DOVER CORP | 0.016388 |
| THOMSON REUTERS CORP | 0.01639 |
| HP INC | 0.112395 |
| TC ENERGY CORP | 0.124554 |
| DANAHER CORP | 0.076356 |
| SPOTIFY TECHNOLOGY SA | 0.018469 |
| DUPONT DE NEMOURS INC | 0.050091 |
| VENTAS INC | 0.053903 |
| BANK OF NEW YORK MELLON CORP | 0.085753 |
| AT&T | 0.862357 |
| WORKDAY INC | 0.02576 |
| ROBINHOOD MARKETS INC - A | 0.088159 |
| ATMOS ENERGY CORP | 0.018976 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013972 |
| CMS ENERGY CORP | 0.035676 |
| CBOE GLOBAL MARKETS INC | 0.012482 |
| CISCO SYSTEMS INC | 0.474682 |
| SYNOPSYS INC | 0.022103 |
| CONSOLIDATED EDISON INC | 0.043195 |
| ALNYLAM PHARMACEUTICALS INC | 0.015558 |
| AUTOZONE INC | 0.00202 |
| CGI INC - CLASS A | 0.023831 |
| TARGA RESOURCES CORP | 0.02563 |
| CORNING INC | 0.092805 |
| AXON ENTERPRISE INC | 0.008781 |
| FIRST QUANTUM MINERALS LTD | 0.080704 |
| NVIDIA CORP | 1.266129 |
| ALIMENTATION COUCHE-TARD INC | 0.085292 |
| CARRIER GLOBAL CORP | 0.095642 |
| SUNCOR ENERGY INC | 0.147177 |
| NUTRIEN LTD | 0.058435 |
| VISA INC-CLASS A SHARES | 0.205058 |
| WASTE MANAGEMENT INC | 0.048129 |
| DOW INC | 0.084671 |
| LENNAR CORP | 0.026805 |
| XYLEM INC | 0.028985 |
| ESTEE LAUDER COMPANIES INC | 0.026208 |
| LEIDOS HOLDINGS INC | 0.015362 |
| PAN AMERICAN SILVER CORP | 0.043271 |
| EVEREST GROUP LTD | 0.005042 |
| SERVICENOW INC | 0.024766 |
| BANK OF AMERICA CORP | 0.782637 |
| ZIMMER BIOMET HOLDINGS INC | 0.023695 |
| CARNIVAL CORP | 0.125035 |
| UNION PACIFIC CORP | 0.071526 |
| MARTIN MARIETTA MATERIALS | 0.007194 |
| AMEREN CORP | 0.032272 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035934 |
| BROADCOM INC | 0.552414 |
| VERTIV HOLDINGS CO | 0.041439 |
| WEC ENERGY GROUP INC | 0.038207 |
| EOG RESOURCES INC | 0.065356 |
| EMPIRE CO LTD A | 0.015191 |
| ALAMOS GOLD INC | 0.049517 |
| INTERACTIVE BROKERS GROUP INC | 0.049606 |
| FORTIVE CORP | 0.040575 |
| TRACTOR SUPPLY COMPANY | 0.063428 |
| SYSCO CORP | 0.058055 |
| FEDEX CORP | 0.026375 |
| NETAPP INC | 0.023939 |
| CATERPILLAR INC | 0.056299 |
| REGENERON PHARMACEUTICALS | 0.012263 |
| MARSH & MCLENNAN COS | 0.058971 |
| GARTNER INC | 0.008941 |
| TRANSUNION | 0.023344 |
| AGILENT TECHNOLOGIES INC | 0.033988 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.066518 |
| EATON CORPORATION PLC | 0.046656 |
| APOLLO GLOBAL MANAGEMENT INC | 0.048853 |
| SNAP-ON INC | 0.006165 |
| GILDAN ACTIVEWEAR INC | 0.015935 |
| CRH PLC | 0.081028 |
| PROCTER & GAMBLE CO | 0.28085 |
| PPL CORP | 0.088607 |
| CELESTICA INC | 0.013611 |
| ABBOTT LABORATORIES | 0.207556 |
| S&P GLOBAL INC | 0.036741 |
| VEEVA SYSTEMS INC | 0.017898 |
| US BANCORP | 0.1802 |
| AVALONBAY COMMUNITIES INC | 0.01702 |
| IQVIA HOLDINGS INC | 0.020567 |
| OLD DOMINION FREIGHT LINE INC | 0.022215 |
| LUNDIN GOLD INC | 0.011819 |
| PACCAR INC | 0.062089 |
| TJX COMPANIES INC | 0.133647 |
| CLOUDFLARE INC - CLASS A | 0.036615 |
| DELL TECHNOLOGIES INC - C | 0.035807 |
| HALLIBURTON CO | 0.102721 |
| TRUIST FINANCIAL CORP | 0.156596 |
| SALESFORCE INC | 0.111227 |
| PINTEREST INC | 0.07092 |
| REGIONS FINANCIAL CORP | 0.107578 |
| ALPHABET INC C-SHARES | 0.609007 |
| CARDINAL HEALTH INC | 0.028603 |
| QUALCOMM INC | 0.131471 |
| EXPEDITORS INTL WASH INC | 0.016305 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.111544 |
| DOLLARAMA INC | 0.03234 |
| AIRBNB INC | 0.049881 |
| PARKER HANNIFIN CORP | 0.015238 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027954 |
| ROGERS COMMUNICATIONS INC-B | 0.045445 |
| MARVELL TECHNOLOGY INC | 0.102948 |
| ON SEMICONDUCTOR CORPORATION | 0.049916 |
| BERKSHIRE HATHAWAY INC-CL B | 0.160399 |
| POWER CORP OF CANADA | 0.064526 |
| NIKE INC | 0.139286 |
| MICRON TECHNOLOGY INC | 0.133825 |
| INTUITIVE SURGICAL INC | 0.042748 |
| L3HARRIS TECHNOLOGIES INC | 0.022425 |
| CHUBB LTD | 0.044637 |
| CAMECO CORP | 0.052001 |
| D R HORTON INC | 0.032532 |
| EXTRA SPACE STORAGE INC | 0.025156 |
| ARES MANAGEMENT CORP | 0.024841 |
| NASDAQ INC | 0.049275 |
| KEURIG DR PEPPER INC | 0.154108 |
| WR BERKLEY CORP | 0.03588 |
| BOEING CO/THE | 0.086483 |
| ROSS STORES INC | 0.038483 |
| TOURMALINE OIL CORP | 0.043345 |
| RB GLOBAL INC | 0.022129 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.11198 |
| AMPHENOL CORP NEW CL A | 0.142814 |
| ALTRIA GROUP INC | 0.201799 |
| LENNAR CORP - B SHS | 0.000993 |
| STANTEC INC | 0.013645 |
| FORTIS INC | 0.060123 |
| DIGITAL REALTY TRUST INC | 0.040355 |
| CCL INDUSTRIES INC | 0.017066 |
| ARCHER-DANIELS-MIDLAND CO | 0.05719 |
| MCCORMICK & CO-NON VTG SHRS | 0.030335 |
| MERCADOLIBRE INC | 0.005638 |
| IMPERIAL OIL LTD | 0.017923 |
| LUNDIN MINING CORP | 0.08187 |
| FOX CORP CLASS B (NEW) | 0.015502 |
| EDISON INTERNATIONAL | 0.046134 |
| CANADIAN TIRE CORP-CLASS A | 0.006135 |
| ECOLAB INC | 0.030129 |
| ROPER TECHNOLOGIES INC | 0.012852 |
| GILEAD SCIENCES INC | 0.148929 |
| NORFOLK SOUTHERN CORP | 0.026983 |
| SOUTHWEST AIRLINES CO | 0.061313 |
| ACCENTURE PLC-CL A | 0.081521 |
| GLOBAL PAYMENTS INC | 0.028999 |
| O REILLY AUTOMOTIVE INC | 0.102268 |
| ROCKET COS INC | 0.027478 |
| INTERNATIONAL PAPER CO | 0.062387 |
| MONGODB INC | 0.009515 |
| SAPUTO INC | 0.028715 |
| DARDEN RESTAURANTS INC | 0.013979 |
| THERMO FISHER SCIENTIFIC INC | 0.045172 |
| PEPSICO INC | 0.164344 |
| MARKEL GROUP INC | 0.001503 |
| WATERS CORP | 0.007097 |
| NETFLIX INC | 0.049797 |
| EVERSOURCE ENERGY | 0.044003 |
| LOCKHEED MARTIN CORP | 0.028076 |
| HCA HEALTHCARE INC | 0.020334 |
| FRANCO-NEVADA CORP | 0.02291 |
| ROYAL CARIBBEAN CRUISES LTD | 0.030085 |
| TRADE DESK INC/THE -CLASS A | 0.053233 |
| PROGRESSIVE CORP | 0.070078 |
| STARBUCKS CORP | 0.13353 |
| EDWARDS LIFESCIENCES CORP | 0.069181 |
| SNOWFLAKE INC | 0.037974 |
| OCCIDENTAL PETROLEUM CORP | 0.092325 |
| ADVANCED MICRO DEVICES | 0.192995 |
| SUN LIFE FINANCIAL INC | 0.067713 |
| REPUBLIC SERVICES INC | 0.024413 |
| LOBLAW COMPANIES LTD. | 0.064849 |
| PG&E CORP | 0.263064 |
| METLIFE INC | 0.067323 |
| LAM RESEARCH CORP | 0.152998 |
| KIMBERLY-CLARK CORP | 0.039651 |
| KRAFT HEINZ CO/THE | 0.102856 |
| COUPANG INC | 0.135251 |
| KEYERA CORP | 0.027376 |
| MONDELEZ INTERNATIONAL INC | 0.155132 |
| WHEATON PRECIOUS METALS CORP | 0.054329 |
| AMGEN INC | 0.064196 |
| HUMANA INC | 0.014446 |
| CINTAS CORP | 0.04113 |
| HYDRO ONE LTD | 0.037914 |
| VICI PROPERTIES INC | 0.126391 |
| CROWDSTRIKE HOLDINGS INC | 0.029278 |
| CADENCE DESIGN SYSTEMS INC | 0.032614 |
| ENBRIDGE INC | 0.26132 |
| PPG INDUSTRIES INC | 0.027167 |
| PALO ALTO NETWORKS INC | 0.079125 |