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 (19 Feb 2026): | 6521.60 |
| Day range: | 6494.75 / 6535.26 |
| Change abs./rel.: | -13.75 / -0.21% |
| Year range: | 4691.26 / 6612.26 |
| Name | Index Shares |
|---|---|
| MORGAN STANLEY | 0.146677 |
| PARKER HANNIFIN CORP | 0.015341 |
| SNOWFLAKE INC | 0.038819 |
| LENNAR CORP - B SHS | 0.000993 |
| SYNOPSYS INC | 0.022956 |
| CSX CORP | 0.224246 |
| ZSCALER INC | 0.011743 |
| DEXCOM INC | 0.046937 |
| TESLA INC | 0.34941 |
| CBOE GLOBAL MARKETS INC | 0.012566 |
| FORTIVE CORP | 0.038234 |
| CONOCOPHILLIPS | 0.148983 |
| DIAMONDBACK ENERGY INC | 0.022301 |
| Applovin Corp | 0.030614 |
| GE VERNOVA LLC | 0.03264 |
| RTX CORPORATION | 0.161782 |
| MICRON TECHNOLOGY INC | 0.13547 |
| FIFTH THIRD BANCORP | 0.079526 |
| PEMBINA PIPELINE CORP | 0.070097 |
| STARBUCKS CORP | 0.134567 |
| CHENIERE ENERGY INC | 0.025828 |
| AMGEN INC | 0.064751 |
| HOWMET AEROSPACE INC | 0.048012 |
| IGM FINANCIAL INC. | 0.010692 |
| WESTERN DIGITAL CORP | 0.04115 |
| ROCKWELL AUTOMATION INC | 0.013551 |
| MICROSOFT CORP | 0.474202 |
| LAS VEGAS SANDS CORP | 0.038645 |
| DELL TECHNOLOGIES INC - C | 0.035431 |
| PALO ALTO NETWORKS INC | 0.083263 |
| SYNCHRONY FINANCIAL | 0.043427 |
| TOURMALINE OIL CORP | 0.043635 |
| STRATEGY INC-CL A | 0.032258 |
| FIRSTENERGY | 0.066136 |
| TE CONNECTIVITY LTD | 0.035448 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025724 |
| GLOBALFOUNDRIES INC | 0.009297 |
| REALTY INCOME CORP | 0.110958 |
| FOX CORP CLASS A (NEW) | 0.024909 |
| EQUITY RESIDENTIAL | 0.041384 |
| IQVIA HOLDINGS INC | 0.020382 |
| JPMORGAN CHASE & CO | 0.327449 |
| HERSHEY CO/THE | 0.017837 |
| CVS HEALTH CORP | 0.152975 |
| SNAP-ON INC | 0.006173 |
| EATON CORPORATION PLC | 0.04662 |
| LOBLAW COMPANIES LTD. | 0.06461 |
| EVEREST GROUP LTD | 0.005005 |
| ROYAL BANK OF CANADA | 0.169001 |
| FLUTTER ENTERTAINMENT PLC | 0.021144 |
| AMAZON.COM INC | 0.949091 |
| FIRST QUANTUM MINERALS LTD | 0.081244 |
| APPLE INC | 0.880661 |
| TRACTOR SUPPLY COMPANY | 0.063636 |
| CENTERPOINT ENERGY INC | 0.078736 |
| LABCORP HOLDINGS INC | 0.009982 |
| DEVON ENERGY CORPORATION | 0.070835 |
| ALAMOS GOLD INC | 0.049811 |
| EXTRA SPACE STORAGE INC | 0.025324 |
| EQUINIX INC | 0.011815 |
| INTERCONTINENTAL EXCHANGE INC | 0.06807 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020448 |
| EXELON CORP | 0.121628 |
| SBA COMMUNICATIONS CORP-CL A | 0.012699 |
| PAYCHEX INC | 0.038668 |
| UNION PACIFIC CORP | 0.071471 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.036174 |
| IRON MTN INC | 0.035344 |
| NASDAQ INC | 0.051417 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.064459 |
| ROYAL CARIBBEAN CRUISES LTD | 0.030416 |
| QUANTA SERVICES INC | 0.017791 |
| KINROSS GOLD CORP | 0.144235 |
| DIGITAL REALTY TRUST INC | 0.041453 |
| ABBOTT LABORATORIES | 0.208946 |
| PROCTER & GAMBLE CO | 0.281752 |
| TJX COMPANIES INC | 0.133922 |
| PROGRESSIVE CORP | 0.070548 |
| CAPITAL ONE FINANCIAL CORP | 0.076209 |
| CHUBB LTD | 0.044136 |
| EDISON INTERNATIONAL | 0.046443 |
| DATADOG INC | 0.038077 |
| PACCAR INC | 0.062505 |
| CENOVUS ENERGY INC | 0.1607 |
| ELEVANCE HEALTH INC | 0.026751 |
| S&P GLOBAL INC | 0.036517 |
| CHARTER COMMUNICATIONS INC | 0.009925 |
| META PLATFORMS INC | 0.261653 |
| HUMANA INC | 0.014498 |
| FAIR ISAAC CORP | 0.002833 |
| VALERO ENERGY | 0.036649 |
| BARRICK MINING CORP | 0.202363 |
| FORD MOTOR CO | 0.471558 |
| US BANCORP | 0.18099 |
| ILLINOIS TOOL WORKS | 0.034773 |
| PPL CORP | 0.089201 |
| PUBLIC STORAGE | 0.019026 |
| CDN. UTILITIES LTD A | 0.015142 |
| AGNICO-EAGLE MINES | 0.060588 |
| MARATHON PETROLEUM CORP | 0.03623 |
| AMERICAN WATER WORKS CO INC | 0.023517 |
| KKR & CO INC | 0.082102 |
| CANADIAN NATURAL RESOURCES | 0.245715 |
| IA FINANCIAL CORP INC | 0.011064 |
| GLOBAL PAYMENTS INC | 0.028328 |
| EBAY INC | 0.05441 |
| ONEOK INC | 0.075838 |
| MONOLITHIC POWER SYSTEMS INC | 0.005566 |
| REGENERON PHARMACEUTICALS | 0.012012 |
| HONEYWELL INTERNATIONAL INC | 0.076622 |
| PINTEREST INC | 0.071649 |
| MOTOROLA SOLUTIONS INC | 0.020038 |
| IVANHOE MINES LTD | 0.086914 |
| VISTRA CORP | 0.040283 |
| SUPER MICRO COMPUTER INC | 0.06147 |
| ATLASSIAN CORPORATION PLC | 0.02023 |
| TRANE TECHNOLOGIES PLC | 0.026704 |
| CROWDSTRIKE HOLDINGS INC | 0.029832 |
| WASTE CONNECTIONS INC | 0.030805 |
| EVERSOURCE ENERGY | 0.044747 |
| GENERAL MOTORS CO | 0.112462 |
| FISERV INC | 0.064508 |
| KRAFT HEINZ CO THE | 0.103545 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013976 |
| MCCORMICK & CO-NON VTG SHRS | 0.030538 |
| SALESFORCE INC | 0.109746 |
| AGILENT TECHNOLOGIES INC | 0.034147 |
| WORKDAY INC | 0.025498 |
| ZIMMER BIOMET HOLDINGS INC | 0.023885 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023997 |
| UNITED PARCEL SERVICE-CL B | 0.089189 |
| ACCENTURE PLC-CL A | 0.074257 |
| MEDTRONIC PLC | 0.154731 |
| DUPONT DE NEMOURS INC | 0.050484 |
| WALT DISNEY CO/THE | 0.215468 |
| SCHWAB (CHARLES) CORP | 0.202174 |
| HUBSPOT INC | 0.00605 |
| INGERSOLL-RAND INC | 0.047592 |
| GILDAN ACTIVEWEAR INC | 0.020062 |
| QNITY ELECTRONICS INC | 0.025226 |
| MARVELL TECHNOLOGY INC | 0.101943 |
| KIMBERLY-CLARK CORP | 0.039917 |
| DOORDASH INC | 0.041228 |
| WW GRAINGER INC | 0.005191 |
| CORTEVA INC | 0.081489 |
| INTEL CORP | 0.531866 |
| MONDELEZ INTERNATIONAL INC | 0.155547 |
| COPART INC | 0.103672 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.160477 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.058184 |
| BOMBARDIER INC | 0.010492 |
| TARGA RESOURCES CORP | 0.025531 |
| REDDIT INC | 0.015437 |
| GARTNER INC | 0.008517 |
| IDEXX LABORATORIES INC | 0.009547 |
| ENBRIDGE INC | 0.263071 |
| AMERIPRISE FINANCIAL INC | 0.011194 |
| WSP GLOBAL INC | 0.016262 |
| FOX CORP CLASS B (NEW) | 0.017536 |
| OTIS WORLDWIDE CORP | 0.046985 |
| NEWMONT CORP | 0.13168 |
| BLOCK INC | 0.065341 |
| COUPANG INC | 0.137082 |
| CARDINAL HEALTH INC | 0.028663 |
| CME GROUP INC | 0.043383 |
| SOUTHERN COPPER CORP | 0.010994 |
| COLGATE-PALMOLIVE CO | 0.097221 |
| DOVER CORP | 0.016498 |
| ELECTRONIC ARTS INC | 0.027145 |
| AFLAC INC | 0.056523 |
| EDWARDS LIFESCIENCES CORP | 0.068896 |
| TARGET CORP | 0.054554 |
| KEYSIGHT TECHNOLOGIES INC | 0.020669 |
| ADVANCED MICRO DEVICES | 0.195083 |
| PEPSICO INC | 0.164884 |
| BOOKING HOLDINGS INC | 0.00386 |
| NUTRIEN LTD | 0.058326 |
| STANTEC INC | 0.013737 |
| AMERICAN INTERNATIONAL GROUP INC | 0.065018 |
| WARNER BROS DISCOVERY INC | 0.274136 |
| CHIPOTLE MEXICAN GRILL INC | 0.158524 |
| LUNDIN MINING CORP | 0.082335 |
| ROBLOX CORP | 0.075307 |
| EXPEDIA GROUP INC | 0.014058 |
| WATERS CORP | 0.011784 |
| TECK RESOURCES LIMITED CLASS B | 0.051889 |
| WASTE MANAGEMENT INC | 0.048537 |
| CENCORA INC | 0.020935 |
| ROPER TECHNOLOGIES INC | 0.012952 |
| SIMON PROPERTY GROUP INC | 0.038983 |
| VERISK ANALYTICS INC | 0.01672 |
| DOMINION ENERGY INC | 0.102934 |
| ENTERGY CORP | 0.053766 |
| HUNTINGTON BANCSHARES INC/OH | 0.188634 |
| BOSTON SCIENTIFIC CORP | 0.17843 |
| EMERA INC COM | 0.036385 |
| ROLLINS INC | 0.035893 |
| BLACKROCK INC | 0.018566 |
| ALPHABET INC C-SHARES | 0.607246 |
| ARTHUR J GALLAGHER & CO | 0.03068 |
| CORNING INC | 0.093427 |
| WALMART INC | 0.52263 |
| THOMSON REUTERS CORP | 0.016293 |
| CBRE GROUP INC | 0.035771 |
| MSCI INC | 0.00876 |
| MANULIFE FINANCIAL CORP | 0.203255 |
| NVR INC | 0.000322 |
| FEDEX CORP | 0.026055 |
| GENUINE PARTS CO | 0.016435 |
| LENNAR CORP | 0.026534 |
| ALPHABET INC-CL A | 0.701182 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020778 |
| SOUTHWEST AIRLINES CO | 0.055469 |
| QUEST DIAGNOSTICS INC | 0.013351 |
| ORACLE CORP | 0.202598 |
| AMPHENOL CORP NEW CL A | 0.145488 |
| TELUS CORPORATION | 0.18665 |
| AMERICAN EXPRESS CO | 0.065326 |
| SANDISK CORP | 0.016404 |
| ARCHER-DANIELS-MIDLAND CO | 0.057573 |
| HCA HEALTHCARE INC | 0.018976 |
| ON SEMICONDUCTOR CORPORATION | 0.048413 |
| AMETEK INC | 0.027794 |
| MARSH & MCLENNAN COS | 0.059006 |
| MARKEL GROUP INC | 0.001504 |
| INTUIT INC | 0.032674 |
| PACK.CORP.OF AM. | 0.010712 |
| O REILLY AUTOMOTIVE INC | 0.10166 |
| BANK OF MONTREAL | 0.085548 |
| VERISIGN INC | 0.009626 |
| COINBASE GLOBAL INC -CLASS A | 0.026775 |
| POWER CORP OF CANADA | 0.064467 |
| CONSOLIDATED EDISON INC | 0.043562 |
| CELESTICA INC | 0.013702 |
| ROBINHOOD MARKETS INC - A | 0.090983 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.048391 |
| ELI LILLY & CO | 0.101993 |
| SCHLUMBERGER NV | 0.179808 |
| AUTOMATIC DATA PROCESSING | 0.048745 |
| CITIGROUP INC | 0.215806 |
| CONSTELLATION ENERGY CORPORATION | 0.037654 |
| DARDEN RESTAURANTS INC | 0.013845 |
| GENERAL MILLS INC | 0.064219 |
| LOCKHEED MARTIN CORP | 0.027915 |
| BOEING CO/THE | 0.09096 |
| COSTAR GROUP INC | 0.050329 |
| ALLSTATE CORP | 0.031426 |
| DOLLAR TREE | 0.022528 |
| METRO INC -A | 0.025779 |
| CHURCH & DWIGHT CO INC | 0.028936 |
| SHOPIFY INC | 0.142058 |
| AUTOZONE INC | 0.001993 |
| ALIMENTATION COUCHE-TARD INC | 0.08385 |
| PPG INDUSTRIES INC | 0.027041 |
| STATE STREET CORP | 0.033587 |
| AXON ENTERPRISE INC | 0.008961 |
| WELLTOWER INC | 0.082818 |
| CAE INC | 0.038775 |
| CARRIER GLOBAL CORP | 0.094587 |
| TORONTO-DOMINION BANK | 0.203505 |
| DRAFTKINGS INC | 0.057918 |
| BECTON DICKINSON AND CO | 0.034362 |
| PALANTIR TECHNOLOGIES INC | 0.255719 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026473 |
| BAKER HUGHES CO | 0.118873 |
| GILEAD SCIENCES INC | 0.149551 |
| ANGLOGOLD ASHANTI PLC | 0.060444 |
| PHILIP MORRIS INTERNATIONAL | 0.187636 |
| NIKE INC | 0.141813 |
| SUNCOR ENERGY INC | 0.144987 |
| MCDONALDS CORP | 0.085817 |
| MARTIN MARIETTA MATERIALS | 0.007242 |
| WHEATON PRECIOUS METALS CORP | 0.054693 |
| ARES MANAGEMENT CORP | 0.025225 |
| EMPIRE CO LTD A | 0.015033 |
| METLIFE INC | 0.066521 |
| BROOKFIELD CORP | 0.266831 |
| JOHNSON & JOHNSON | 0.290713 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008633 |
| OLD DOMINION FREIGHT LINE INC | 0.022128 |
| TRADE DESK INC/THE -CLASS A | 0.052655 |
| WILLIS TOWERS WATSON PLC | 0.011553 |
| CIRCLE INTERNET GROUP INC | 0.016771 |
| HALLIBURTON CO | 0.101233 |
| INTACT FINANCIAL CORP. | 0.021474 |
| ALNYLAM PHARMACEUTICALS INC | 0.01587 |
| FIRSTSERVICE CORP | 0.004794 |
| MONSTER BEVERAGE CORP | 0.083689 |
| SOUTHERN COMPANY THE | 0.13258 |
| VICI PROPERTIES INC | 0.12874 |
| NVIDIA CORP | 1.212324 |
| PG&E CORP | 0.264844 |
| PROLOGIS INC | 0.111818 |
| LUNDIN GOLD INC | 0.011898 |
| CATERPILLAR INC | 0.056395 |
| UNITED AIRLINES HOLDINGS INC | 0.038901 |
| COREWEAVE INC | 0.029261 |
| YUM! BRANDS | 0.033474 |
| ARCH CAPITAL GROUP LTD | 0.041938 |
| WILLIAMS COS INC | 0.147081 |
| CADENCE DESIGN SYSTEMS INC | 0.032731 |
| XCEL ENERGY INC | 0.071324 |
| ADOBE INC | 0.050449 |
| SUN LIFE FINANCIAL INC | 0.067204 |
| T ROWE PRICE GROUP INC | 0.025869 |
| ROCKET COS INC | 0.110052 |
| LAM RESEARCH CORP | 0.151243 |
| UNITEDHEALTH GROUP INC | 0.109117 |
| CARVANA CO | 0.016024 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073584 |
| CINCINNATI FINANCIAL CORP | 0.018507 |
| STERIS PLC | 0.011813 |
| BANK OF NOVA SCOTIA | 0.149205 |
| VULCAN MATERIALS CO | 0.015879 |
| PULTE GROUP INC | 0.023292 |
| 3M COMPANY | 0.06394 |
| GOLDMAN SACHS GROUP INC | 0.036005 |
| FRANCO-NEVADA CORP | 0.023064 |
| DELTA AIR LINES | 0.078549 |
| AUTODESK INC | 0.025554 |
| VEEVA SYSTEMS INC | 0.018125 |
| MERCK & CO. INC. | 0.29942 |
| LINDE PLC | 0.056254 |
| BOMBARDIER INC | 0.00028 |
| TYSON FOODS INC | 0.033612 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062459 |
| INTUITIVE SURGICAL INC | 0.042581 |
| D R HORTON INC | 0.031138 |
| BANK OF AMERICA CORP | 0.763884 |
| BRISTOL-MYERS SQUIBB CO | 0.245453 |
| KROGER CO | 0.070021 |
| ESTEE LAUDER COMPANIES INC | 0.029453 |
| WELLS FARGO & CO | 0.378612 |
| MERCADOLIBRE INC | 0.005675 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.108716 |
| BROADCOM INC | 0.560767 |
| DOLLAR GENERAL CORP | 0.026384 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.060195 |
| ATKINSREALIS GROUP INC | 0.019933 |
| ALTAGAS LTD | 0.037335 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.032011 |
| GENERAL DYNAMICS CORP | 0.026812 |
| ESSEX PROPERTY TRUST INC | 0.007714 |
| TRIMBLE INC | 0.02864 |
| FASTENAL CO | 0.138246 |
| APPLIED MATERIALS INC | 0.095445 |
| GE AEROSPACE | 0.126894 |
| PRUDENTIAL FINANCIAL INC | 0.042178 |
| COSTCO WHOLESALE CORP | 0.053471 |
| MAGNA INTERNATIONAL INC | 0.031537 |
| MARRIOTT INTERNATIONAL -CL A | 0.028202 |
| CHOICE PROPERTIES REI | 0.033344 |
| CDW CORP/DE | 0.015678 |
| KEYERA CORP | 0.027559 |
| ATMOS ENERGY CORP | 0.01946 |
| PAN AMERICAN SILVER CORP | 0.05065 |
| FORTIS INC | 0.060985 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051457 |
| NORTHROP GRUMMAN CORP | 0.017184 |
| GFL ENVIRONMENTAL INC | 0.028102 |
| T-MOBILE US INC | 0.055879 |
| RB GLOBAL INC | 0.022335 |
| ARM HOLDINGS ADR | 0.01191 |
| PFIZER INC | 0.686133 |
| REGIONS FINANCIAL CORP | 0.105641 |
| VERTIV HOLDINGS CO | 0.041888 |
| TC ENERGY CORP | 0.12557 |
| NEXTERA ENERGY INC | 0.251187 |
| AMEREN CORP | 0.032488 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065703 |
| THERMO FISHER SCIENTIFIC INC | 0.045287 |
| SYSCO CORP | 0.057734 |
| WR BERKLEY CORP | 0.036184 |
| ARISTA NETWORKS INC | 0.12477 |
| FREEPORT-MCMORAN INC | 0.172614 |
| BERKSHIRE HATHAWAY INC-CL B | 0.165109 |
| DOLLARAMA INC | 0.032159 |
| CANADIAN TIRE CORP-CLASS A | 0.005991 |
| NATIONAL BANK OF CANADA | 0.047007 |
| CINTAS CORP | 0.041208 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027518 |
| DTE ENERGY CO | 0.024896 |
| EQUIFAX INC | 0.01465 |
| GARMIN LTD | 0.018478 |
| NORTHERN TRUST CORP | 0.022746 |
| NUCOR CORP | 0.027553 |
| BCE INC | 0.112518 |
| ROYALTY PHARMA PLC- CL A | 0.046924 |
| QUEBECOR INC - CL B | 0.018347 |
| BIOGEN INC | 0.017593 |
| COTERRA ENERGY INC | 0.090602 |
| ROGERS COMMUNICATIONS INC-B | 0.045983 |
| MONGODB INC | 0.009537 |
| DUKE ENERGY CORP | 0.093699 |
| TFI INTERNATIONAL INC | 0.008874 |
| OCCIDENTAL PETROLEUM CORP | 0.093045 |
| COCA-COLA CO/THE | 0.466937 |
| CHEVRON CORP | 0.227689 |
| GEORGE WESTON LTD | 0.018756 |
| CLOUDFLARE INC - CLASS A | 0.037446 |
| PNC FINANCIAL SERVICES GROUP | 0.047217 |
| SERVICENOW INC | 0.12496 |
| AIRBNB INC | 0.049481 |
| PHILLIPS 66 | 0.048527 |
| TRANSDIGM GROUP INC | 0.006652 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003528 |
| ULTA BEAUTY INC | 0.005334 |
| CCL INDUSTRIES INC | 0.016996 |
| ALTRIA GROUP INC | 0.2026 |
| ROSS STORES INC | 0.038311 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.033491 |
| VERTEX PHARMACEUTICALS INC | 0.030589 |
| AMERICAN TOWER CORP | 0.056438 |
| BANK OF NEW YORK MELLON CORP | 0.084046 |
| CORPAY INC | 0.008191 |
| CONSTELLATION SOFTWARE INC | 0.002412 |
| HP INC | 0.110583 |
| CITIZENS FINANCIAL GROUP INC | 0.051576 |
| SAPUTO INC | 0.02866 |
| L3HARRIS TECHNOLOGIES INC | 0.0225 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002567 |
| TEXAS INSTRUMENTS INC | 0.109166 |
| CENTENE CORP | 0.058818 |
| KEURIG DR PEPPER INC | 0.15514 |
| BLACKSTONE INC | 0.08862 |
| ECOLAB INC | 0.030288 |
| RESMED INC | 0.017389 |
| CIGNA GROUP | 0.031643 |
| SEMPRA ENERGY | 0.078687 |
| CRH PLC | 0.080879 |
| EMERSON ELECTRIC CO | 0.06759 |
| UNITED RENTALS INC | 0.00765 |
| VERIZON COMMUNICATIONS INC | 0.509286 |
| MASTERCARD INC-CLASS A | 0.096167 |
| FERGUSON PLC | 0.022294 |
| MICROCHIP TECHNOLOGY INC | 0.063872 |
| EXXON MOBIL CORP | 0.508596 |
| LOEWS CORP | 0.020554 |
| ABBVIE INC | 0.213048 |
| NETFLIX INC | 0.551256 |
| VENTAS INC | 0.056514 |
| AON PLC | 0.023373 |
| CMS ENERGY CORP | 0.03654 |
| CROWN CASTLE INC | 0.052313 |
| DANAHER CORP | 0.07589 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.112747 |
| LULULEMON ATHLETICA INC | 0.01234 |
| EOG RESOURCES INC | 0.065794 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054958 |
| AVALONBAY COMMUNITIES INC | 0.017134 |
| LIVE NATION ENTERTAINMENT IN | 0.019123 |
| KENVUE INC | 0.231095 |
| CGI INC - CLASS A | 0.023208 |
| CISCO SYSTEMS INC | 0.477041 |
| KINDER MORGAN INC | 0.234446 |
| WEC ENERGY GROUP INC | 0.039211 |
| M & T BANK CORP | 0.018483 |
| DEERE & CO | 0.029789 |
| NETAPP INC | 0.023822 |
| VISA INC-CLASS A SHARES | 0.203389 |
| AT&T | 0.855326 |
| INTERNATIONAL PAPER CO | 0.062805 |
| LOWES COS INC | 0.067609 |
| HYDRO ONE LTD | 0.038168 |
| FORTINET INC | 0.075601 |
| ANALOG DEVICES INC | 0.058898 |
| TRAVELERS COS INC/THE | 0.026813 |
| REPUBLIC SERVICES INC | 0.024362 |
| UBER TECHNOLOGIES INC | 0.241774 |
| TRUIST FINANCIAL CORP | 0.154229 |
| PAYPAL HOLDINGS INC. | 0.112849 |
| QUALCOMM INC | 0.129097 |
| METTLER-TOLEDO INTL | 0.002449 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.111816 |
| AIR PRODUCTS & CHEMICALS INC | 0.026446 |
| NORFOLK SOUTHERN CORP | 0.027036 |
| INTERACTIVE BROKERS GROUP INC | 0.051016 |
| ARC RESOURCES LTD | 0.068896 |
| MOODYS CORP | 0.018595 |
| CUMMINS INC | 0.016615 |
| CAMECO CORP | 0.052349 |
| OPEN TEXT CORP | 0.029927 |
| AMDOCS LTD | 0.012779 |
| SPOTIFY TECHNOLOGY SA | 0.018769 |
| KLA CORP | 0.015841 |
| STRYKER CORP | 0.041574 |
| CONSTELLATION BRANDS INC CL A | 0.018622 |
| MCKESSON CORP | 0.014881 |
| HOME DEPOT INC | 0.119979 |
| XYLEM INC | 0.029179 |
| KEYCORP | 0.112042 |
| RAYMOND JAMES FINL. | 0.021427 |
| GREAT WEST LIFECO | 0.032139 |
| IMPERIAL OIL LTD | 0.017372 |
| CARNIVAL CORP | 0.125872 |
| COMCAST CORP-CLASS A | 0.431974 |
| SHERWIN-WILLIAMS CO | 0.027622 |
| LEIDOS HOLDINGS INC | 0.015361 |
| ZOETIS INC | 0.053163 |