Solactive GBS North America Large & Mid Cap EUR Index NTR
The Solactive GBS North America Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA34X5 |
| Bloomberg Ticker: | SNALMCEN Index |
| WKN: | SLA34X |
Current Quotes
| Last quote (07 Apr 2026): | 2863.71 |
| Day range: | 2844.92 / 2886.67 |
| Change abs./rel.: | -20.58 / -0.71% |
| Year range: | 2232.01 / 3007.26 |
| Name | Index Shares |
|---|---|
| ALPHABET INC-CL A | 0.333686 |
| AMDOCS LTD | 0.006081 |
| UNITED PARCEL SERVICE-CL B | 0.042444 |
| COREWEAVE INC | 0.013925 |
| MCDONALDS CORP | 0.040839 |
| MARKEL GROUP INC | 0.000716 |
| KEYSIGHT TECHNOLOGIES INC | 0.009836 |
| BRISTOL-MYERS SQUIBB CO | 0.116809 |
| CHIPOTLE MEXICAN GRILL INC | 0.07544 |
| ALTAGAS LTD | 0.017767 |
| REDDIT INC | 0.007346 |
| DOLLAR GENERAL CORP | 0.012556 |
| IMPERIAL OIL LTD | 0.008267 |
| CAMECO CORP | 0.024912 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006651 |
| COINBASE GLOBAL INC -CLASS A | 0.012742 |
| TRADE DESK INC/THE -CLASS A | 0.025058 |
| CONSTELLATION SOFTWARE INC | 0.001148 |
| CORNING INC | 0.044461 |
| WARNER BROS DISCOVERY INC | 0.130459 |
| PAYPAL HOLDINGS INC. | 0.053704 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009731 |
| MONGODB INC | 0.004539 |
| PINTEREST INC | 0.034097 |
| CLOUDFLARE INC - CLASS A | 0.01782 |
| PARKER HANNIFIN CORP | 0.0073 |
| FASTENAL CO | 0.06579 |
| TRUIST FINANCIAL CORP | 0.073396 |
| ROYALTY PHARMA PLC- CL A | 0.022331 |
| ADOBE INC | 0.024008 |
| DOORDASH INC | 0.01962 |
| PHILIP MORRIS INTERNATIONAL | 0.089294 |
| GOLDMAN SACHS GROUP INC | 0.017134 |
| FIRST QUANTUM MINERALS LTD | 0.038663 |
| VERIZON COMMUNICATIONS INC | 0.242364 |
| RB GLOBAL INC | 0.010629 |
| CAPITAL ONE FINANCIAL CORP | 0.036267 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014474 |
| BARRICK MINING CORP | 0.096303 |
| FLUTTER ENTERTAINMENT PLC | 0.010062 |
| AMGEN INC | 0.030814 |
| WASTE MANAGEMENT INC | 0.023098 |
| PALO ALTO NETWORKS INC | 0.039624 |
| PFIZER INC | 0.326524 |
| AUTOMATIC DATA PROCESSING | 0.023197 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.051737 |
| ZSCALER INC | 0.005588 |
| ROCKWELL AUTOMATION INC | 0.006449 |
| BAKER HUGHES CO | 0.05657 |
| Applovin Corp | 0.014569 |
| ANALOG DEVICES INC | 0.028029 |
| AGNICO-EAGLE MINES | 0.028833 |
| QUANTA SERVICES INC | 0.008466 |
| PEPSICO INC | 0.078467 |
| HUMANA INC | 0.006899 |
| NUCOR CORP | 0.013112 |
| TEXAS INSTRUMENTS INC | 0.051951 |
| AFLAC INC | 0.026899 |
| TRIMBLE INC | 0.01363 |
| MICROCHIP TECHNOLOGY INC | 0.030396 |
| AVALONBAY COMMUNITIES INC | 0.008154 |
| NUTRIEN LTD | 0.027757 |
| CIRCLE INTERNET GROUP INC | 0.007981 |
| AMERIPRISE FINANCIAL INC | 0.005327 |
| MONOLITHIC POWER SYSTEMS INC | 0.002649 |
| SERVICENOW INC | 0.059467 |
| FOX CORP CLASS B (NEW) | 0.008345 |
| QNITY ELECTRONICS INC | 0.012005 |
| GILDAN ACTIVEWEAR INC | 0.009547 |
| MSCI INC | 0.004169 |
| DOLLARAMA INC | 0.015304 |
| CONSTELLATION BRANDS INC CL A | 0.008862 |
| ESSEX PROPERTY TRUST INC | 0.003671 |
| DRAFTKINGS INC | 0.027563 |
| PALANTIR TECHNOLOGIES INC | 0.121694 |
| PULTE GROUP INC | 0.011084 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030941 |
| DEVON ENERGY CORPORATION | 0.033709 |
| REALTY INCOME CORP | 0.052804 |
| BOSTON SCIENTIFIC CORP | 0.084913 |
| BIOGEN INC | 0.008372 |
| COUPANG INC | 0.065236 |
| LENNAR CORP - B SHS | 0.000473 |
| DELTA AIR LINES | 0.037381 |
| AMERICAN TOWER CORP | 0.026858 |
| IDEXX LABORATORIES INC | 0.004543 |
| ALPHABET INC C-SHARES | 0.288983 |
| LULULEMON ATHLETICA INC | 0.005873 |
| ENTERGY CORP | 0.025587 |
| DIAMONDBACK ENERGY INC | 0.010613 |
| STANTEC INC | 0.006537 |
| CDN. UTILITIES LTD A | 0.007206 |
| IGM FINANCIAL INC. | 0.005088 |
| GARMIN LTD | 0.008793 |
| AT&T | 0.407041 |
| ROBLOX CORP | 0.035838 |
| CORTEVA INC | 0.03878 |
| CENOVUS ENERGY INC | 0.076476 |
| WATERS CORP | 0.005608 |
| BROADCOM INC | 0.266864 |
| TRANE TECHNOLOGIES PLC | 0.012708 |
| IRON MTN INC | 0.01682 |
| SNAP-ON INC | 0.002938 |
| VENTAS INC | 0.026894 |
| D R HORTON INC | 0.014818 |
| PG&E CORP | 0.126037 |
| WASTE CONNECTIONS INC | 0.01466 |
| GENERAL MILLS INC | 0.030561 |
| INTERACTIVE BROKERS GROUP INC | 0.024278 |
| CSX CORP | 0.106716 |
| WESTERN DIGITAL CORP | 0.019583 |
| CHENIERE ENERGY INC | 0.012291 |
| ALLSTATE CORP | 0.014955 |
| AUTODESK INC | 0.012161 |
| INTEL CORP | 0.25311 |
| STATE STREET CORP | 0.015984 |
| METTLER-TOLEDO INTL | 0.001165 |
| SCHLUMBERGER NV | 0.085569 |
| RTX CORPORATION | 0.076991 |
| REGENERON PHARMACEUTICALS | 0.005716 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001222 |
| FORTINET INC | 0.035978 |
| COCA-COLA CO/THE | 0.222211 |
| DOVER CORP | 0.007851 |
| EQUITY RESIDENTIAL | 0.019694 |
| CHUBB LTD | 0.021004 |
| REGIONS FINANCIAL CORP | 0.050274 |
| O REILLY AUTOMOTIVE INC | 0.048379 |
| LOBLAW COMPANIES LTD. | 0.030747 |
| LINDE PLC | 0.026771 |
| FIRSTSERVICE CORP | 0.002281 |
| ARCH CAPITAL GROUP LTD | 0.019958 |
| CARDINAL HEALTH INC | 0.01364 |
| SHERWIN-WILLIAMS CO | 0.013145 |
| EQUIFAX INC | 0.006972 |
| COSTCO WHOLESALE CORP | 0.025447 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024488 |
| ON SEMICONDUCTOR CORPORATION | 0.023039 |
| VICI PROPERTIES INC | 0.061266 |
| HCA HEALTHCARE INC | 0.00903 |
| LUNDIN GOLD INC | 0.005662 |
| BANK OF AMERICA CORP | 0.363525 |
| GARTNER INC | 0.004053 |
| BANK OF NEW YORK MELLON CORP | 0.039997 |
| INTERCONTINENTAL EXCHANGE INC | 0.032394 |
| STARBUCKS CORP | 0.064039 |
| XCEL ENERGY INC | 0.033943 |
| NASDAQ INC | 0.024469 |
| COSTAR GROUP INC | 0.023951 |
| WILLIAMS COS INC | 0.069995 |
| SNOWFLAKE INC | 0.018474 |
| COPART INC | 0.049336 |
| PAN AMERICAN SILVER CORP | 0.024104 |
| RAYMOND JAMES FINL. | 0.010197 |
| ESTEE LAUDER COMPANIES INC | 0.014016 |
| SUPER MICRO COMPUTER INC | 0.029253 |
| POWER CORP OF CANADA | 0.030679 |
| UNITEDHEALTH GROUP INC | 0.051928 |
| AMEREN CORP | 0.015461 |
| GLOBALFOUNDRIES INC | 0.004424 |
| PRUDENTIAL FINANCIAL INC | 0.020072 |
| FEDEX CORP | 0.0124 |
| CANADIAN TIRE CORP-CLASS A | 0.002851 |
| KROGER CO | 0.033322 |
| ROBINHOOD MARKETS INC - A | 0.043298 |
| AMETEK INC | 0.013227 |
| GREAT WEST LIFECO | 0.015294 |
| GEORGE WESTON LTD | 0.008926 |
| OCCIDENTAL PETROLEUM CORP | 0.044279 |
| CONSOLIDATED EDISON INC | 0.020731 |
| ROSS STORES INC | 0.018232 |
| AON PLC | 0.011123 |
| SUN LIFE FINANCIAL INC | 0.031982 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076369 |
| FORD MOTOR CO | 0.22441 |
| CME GROUP INC | 0.020646 |
| VERISK ANALYTICS INC | 0.007957 |
| CHURCH & DWIGHT CO INC | 0.013771 |
| BOEING CO/THE | 0.043287 |
| MEDTRONIC PLC | 0.073635 |
| VERISIGN INC | 0.004581 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026154 |
| THOMSON REUTERS CORP | 0.007754 |
| SOUTHWEST AIRLINES CO | 0.026397 |
| MCKESSON CORP | 0.007082 |
| ALNYLAM PHARMACEUTICALS INC | 0.007552 |
| ABBOTT LABORATORIES | 0.099435 |
| CONSTELLATION ENERGY CORPORATION | 0.017919 |
| TRANSDIGM GROUP INC | 0.003166 |
| ARISTA NETWORKS INC | 0.059377 |
| INTACT FINANCIAL CORP. | 0.010219 |
| ALTRIA GROUP INC | 0.096416 |
| NATIONAL BANK OF CANADA | 0.02237 |
| PROGRESSIVE CORP | 0.033573 |
| BOMBARDIER INC | 0.000133 |
| EBAY INC | 0.025893 |
| DUKE ENERGY CORP | 0.04459 |
| CADENCE DESIGN SYSTEMS INC | 0.015577 |
| ELECTRONIC ARTS INC | 0.012918 |
| HOME DEPOT INC | 0.057097 |
| DTE ENERGY CO | 0.011848 |
| ADVANCED MICRO DEVICES | 0.092838 |
| CBRE GROUP INC | 0.017023 |
| MERCADOLIBRE INC | 0.002701 |
| GENERAL MOTORS CO | 0.05352 |
| HONEYWELL INTERNATIONAL INC | 0.036464 |
| THERMO FISHER SCIENTIFIC INC | 0.021552 |
| LOEWS CORP | 0.009782 |
| DEXCOM INC | 0.022337 |
| HYDRO ONE LTD | 0.018164 |
| COLGATE-PALMOLIVE CO | 0.046267 |
| REPUBLIC SERVICES INC | 0.011594 |
| EMERA INC COM | 0.017315 |
| WELLS FARGO & CO | 0.180178 |
| CINTAS CORP | 0.019611 |
| CBOE GLOBAL MARKETS INC | 0.00598 |
| ATLASSIAN CORPORATION PLC | 0.009627 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023029 |
| TOURMALINE OIL CORP | 0.020766 |
| YUM! BRANDS | 0.01593 |
| CELESTICA INC | 0.006521 |
| SYNCHRONY FINANCIAL | 0.020666 |
| IA FINANCIAL CORP INC | 0.005265 |
| HERSHEY CO/THE | 0.008488 |
| ARC RESOURCES LTD | 0.032787 |
| S&P GLOBAL INC | 0.017378 |
| DIGITAL REALTY TRUST INC | 0.019727 |
| FREEPORT-MCMORAN INC | 0.082145 |
| CANADIAN NATURAL RESOURCES | 0.116933 |
| NEXTERA ENERGY INC | 0.119537 |
| SANDISK CORP | 0.007807 |
| NVR INC | 0.000153 |
| STRYKER CORP | 0.019785 |
| BCE INC | 0.053546 |
| PNC FINANCIAL SERVICES GROUP | 0.02247 |
| LOWES COS INC | 0.032174 |
| CROWDSTRIKE HOLDINGS INC | 0.014197 |
| HP INC | 0.052626 |
| CARVANA CO | 0.007626 |
| BOMBARDIER INC | 0.004993 |
| WW GRAINGER INC | 0.00247 |
| CROWN CASTLE INC | 0.024895 |
| CRH PLC | 0.038489 |
| MICRON TECHNOLOGY INC | 0.064469 |
| EXELON CORP | 0.057881 |
| EOG RESOURCES INC | 0.031311 |
| T-MOBILE US INC | 0.026593 |
| APPLE INC | 0.825941 |
| BOOKING HOLDINGS INC | 0.045927 |
| HOWMET AEROSPACE INC | 0.022848 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001679 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.028646 |
| ULTA BEAUTY INC | 0.002538 |
| OTIS WORLDWIDE CORP | 0.02236 |
| STRATEGY INC-CL A | 0.015351 |
| US BANCORP | 0.086132 |
| QUALCOMM INC | 0.061436 |
| VISTRA CORP | 0.01917 |
| EXTRA SPACE STORAGE INC | 0.012052 |
| TECK RESOURCES LIMITED CLASS B | 0.024693 |
| ROLLINS INC | 0.017081 |
| INTUIT INC | 0.015549 |
| GILEAD SCIENCES INC | 0.07117 |
| GLOBAL PAYMENTS INC | 0.013481 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012242 |
| CISCO SYSTEMS INC | 0.227019 |
| EVEREST GROUP LTD | 0.002382 |
| LEIDOS HOLDINGS INC | 0.00731 |
| FIFTH THIRD BANCORP | 0.037846 |
| TORONTO-DOMINION BANK | 0.096846 |
| VALERO ENERGY | 0.017441 |
| SIMON PROPERTY GROUP INC | 0.018552 |
| HUNTINGTON BANCSHARES INC/OH | 0.089769 |
| PHILLIPS 66 | 0.023093 |
| NIKE INC | 0.067487 |
| CAE INC | 0.018452 |
| APPLIED MATERIALS INC | 0.045422 |
| LABCORP HOLDINGS INC | 0.00475 |
| COMCAST CORP-CLASS A | 0.205573 |
| BLACKSTONE INC | 0.042173 |
| GE AEROSPACE | 0.060388 |
| FIRSTENERGY | 0.031473 |
| META PLATFORMS INC | 0.124518 |
| ROYAL BANK OF CANADA | 0.080426 |
| ARCHER-DANIELS-MIDLAND CO | 0.027398 |
| VERTEX PHARMACEUTICALS INC | 0.014557 |
| TRACTOR SUPPLY COMPANY | 0.030284 |
| FORTIS INC | 0.029022 |
| CHARTER COMMUNICATIONS INC | 0.004723 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015938 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053212 |
| KLA CORP | 0.007539 |
| SEMPRA ENERGY | 0.037447 |
| SYNOPSYS INC | 0.010924 |
| VULCAN MATERIALS CO | 0.007556 |
| IVANHOE MINES LTD | 0.041362 |
| SAPUTO INC | 0.013639 |
| CCL INDUSTRIES INC | 0.008088 |
| ATMOS ENERGY CORP | 0.009261 |
| SOUTHERN COPPER CORP | 0.005232 |
| CENCORA INC | 0.009963 |
| MARSH & MCLENNAN COS | 0.02808 |
| CATERPILLAR INC | 0.026838 |
| AMERICAN EXPRESS CO | 0.031088 |
| INTUITIVE SURGICAL INC | 0.020264 |
| FAIR ISAAC CORP | 0.001348 |
| SPOTIFY TECHNOLOGY SA | 0.008932 |
| JOHNSON & JOHNSON | 0.138347 |
| LENNAR CORP | 0.012627 |
| SBA COMMUNICATIONS CORP-CL A | 0.006043 |
| KENVUE INC | 0.109976 |
| ENBRIDGE INC | 0.125193 |
| MASTERCARD INC-CLASS A | 0.045765 |
| NORTHROP GRUMMAN CORP | 0.008178 |
| ATKINSREALIS GROUP INC | 0.009486 |
| TYSON FOODS INC | 0.015996 |
| LIVE NATION ENTERTAINMENT IN | 0.009101 |
| DEERE & CO | 0.014176 |
| PACK.CORP.OF AM. | 0.005098 |
| NETAPP INC | 0.011337 |
| CONOCOPHILLIPS | 0.0709 |
| CGI INC - CLASS A | 0.011044 |
| VISA INC-CLASS A SHARES | 0.096791 |
| PPL CORP | 0.04245 |
| WEC ENERGY GROUP INC | 0.01866 |
| TC ENERGY CORP | 0.059757 |
| MARRIOTT INTERNATIONAL -CL A | 0.013421 |
| BLACKROCK INC | 0.008835 |
| MICROSOFT CORP | 0.4211 |
| UNION PACIFIC CORP | 0.034012 |
| OLD DOMINION FREIGHT LINE INC | 0.010531 |
| UNITED AIRLINES HOLDINGS INC | 0.018513 |
| LOCKHEED MARTIN CORP | 0.013284 |
| DATADOG INC | 0.01812 |
| GENERAL DYNAMICS CORP | 0.012759 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.030675 |
| BANK OF NOVA SCOTIA | 0.071005 |
| PUBLIC STORAGE | 0.009055 |
| TJX COMPANIES INC | 0.063732 |
| BERKSHIRE HATHAWAY INC-CL B | 0.078574 |
| EDWARDS LIFESCIENCES CORP | 0.032787 |
| MCCORMICK & CO-NON VTG SHRS | 0.014533 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015234 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01142 |
| EQUINIX INC | 0.005623 |
| LUNDIN MINING CORP | 0.039182 |
| CINCINNATI FINANCIAL CORP | 0.008807 |
| GFL ENVIRONMENTAL INC | 0.013374 |
| CDW CORP/DE | 0.007461 |
| WORKDAY INC | 0.012134 |
| PEMBINA PIPELINE CORP | 0.033358 |
| TESLA INC | 0.166281 |
| CHOICE PROPERTIES REI | 0.015868 |
| EXXON MOBIL CORP | 0.242036 |
| WR BERKLEY CORP | 0.017219 |
| KKR & CO INC | 0.039072 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009888 |
| QUEBECOR INC - CL B | 0.008731 |
| CIGNA GROUP | 0.015059 |
| VEEVA SYSTEMS INC | 0.008625 |
| CENTENE CORP | 0.027991 |
| CUMMINS INC | 0.007907 |
| AIR PRODUCTS & CHEMICALS INC | 0.012585 |
| ARM HOLDINGS ADR | 0.005668 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004108 |
| SYSCO CORP | 0.027475 |
| MERCK & CO. INC. | 0.142491 |
| AMAZON.COM INC | 0.548207 |
| TELUS CORPORATION | 0.088825 |
| PACCAR INC | 0.029746 |
| KIMBERLY-CLARK CORP | 0.018996 |
| WALMART INC | 0.248715 |
| FISERV INC | 0.030699 |
| ORACLE CORP | 0.096414 |
| INGERSOLL-RAND INC | 0.022649 |
| DOLLAR TREE | 0.010721 |
| EXPEDIA GROUP INC | 0.00669 |
| STERIS PLC | 0.005622 |
| DELL TECHNOLOGIES INC - C | 0.016861 |
| AGILENT TECHNOLOGIES INC | 0.01625 |
| UNITED RENTALS INC | 0.00364 |
| EATON CORPORATION PLC | 0.022186 |
| GENUINE PARTS CO | 0.007821 |
| BROOKFIELD CORP | 0.126982 |
| CVS HEALTH CORP | 0.0728 |
| ONEOK INC | 0.036091 |
| SHOPIFY INC | 0.067604 |
| MORGAN STANLEY | 0.069802 |
| DANAHER CORP | 0.036115 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029724 |
| RESMED INC | 0.008275 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031268 |
| MARTIN MARIETTA MATERIALS | 0.003446 |
| NORFOLK SOUTHERN CORP | 0.012866 |
| BECTON DICKINSON AND CO | 0.016353 |
| AMERICAN WATER WORKS CO INC | 0.011192 |
| MOTOROLA SOLUTIONS INC | 0.009536 |
| EMERSON ELECTRIC CO | 0.032165 |
| EVERSOURCE ENERGY | 0.021295 |
| ILLINOIS TOOL WORKS | 0.016548 |
| 3M COMPANY | 0.030428 |
| ALAMOS GOLD INC | 0.023705 |
| AXON ENTERPRISE INC | 0.004264 |
| ABBVIE INC | 0.101388 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012598 |
| AUTOZONE INC | 0.000948 |
| DUPONT DE NEMOURS INC | 0.024025 |
| WALT DISNEY CO/THE | 0.102539 |
| HALLIBURTON CO | 0.048176 |
| XYLEM INC | 0.013886 |
| LAM RESEARCH CORP | 0.071975 |
| SCHWAB (CHARLES) CORP | 0.096213 |
| WILLIS TOWERS WATSON PLC | 0.005498 |
| GE VERNOVA LLC | 0.015533 |
| PROLOGIS INC | 0.053213 |
| ZOETIS INC | 0.0253 |
| TFI INTERNATIONAL INC | 0.004223 |
| INTERNATIONAL PAPER CO | 0.029888 |
| EDISON INTERNATIONAL | 0.022102 |
| MONSTER BEVERAGE CORP | 0.039827 |
| FRANCO-NEVADA CORP | 0.010976 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035018 |
| ZIMMER BIOMET HOLDINGS INC | 0.011366 |
| PAYCHEX INC | 0.018402 |
| MONDELEZ INTERNATIONAL INC | 0.074023 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.053655 |
| ARTHUR J GALLAGHER & CO | 0.0146 |
| KINROSS GOLD CORP | 0.06864 |
| ALIMENTATION COUCHE-TARD INC | 0.039903 |
| MAGNA INTERNATIONAL INC | 0.015008 |
| KEYERA CORP | 0.013115 |
| VERTIV HOLDINGS CO | 0.019934 |
| PROCTER & GAMBLE CO | 0.134083 |
| KEYCORP | 0.05332 |
| AIRBNB INC | 0.023547 |
| CENTERPOINT ENERGY INC | 0.03747 |
| CORPAY INC | 0.003898 |
| DARDEN RESTAURANTS INC | 0.006589 |
| AMPHENOL CORP NEW CL A | 0.069237 |
| SUNCOR ENERGY INC | 0.068998 |
| NETFLIX INC | 0.262337 |
| ELEVANCE HEALTH INC | 0.012731 |
| T ROWE PRICE GROUP INC | 0.012311 |
| BANK OF MONTREAL | 0.040712 |
| WHEATON PRECIOUS METALS CORP | 0.026028 |
| CARRIER GLOBAL CORP | 0.045013 |
| ROCKET COS INC | 0.052373 |
| ACCENTURE PLC-CL A | 0.035338 |
| NORTHERN TRUST CORP | 0.010825 |
| HUBSPOT INC | 0.002879 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017215 |
| ROGERS COMMUNICATIONS INC-B | 0.021883 |
| DOMINION ENERGY INC | 0.048985 |
| FOX CORP CLASS A (NEW) | 0.011854 |
| TARGET CORP | 0.025962 |
| KRAFT HEINZ CO THE | 0.049276 |
| MARVELL TECHNOLOGY INC | 0.048513 |
| OPEN TEXT CORP | 0.014242 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027689 |
| METLIFE INC | 0.031657 |
| SOUTHERN COMPANY THE | 0.063094 |
| WSP GLOBAL INC | 0.007739 |
| ARES MANAGEMENT CORP | 0.012005 |
| JPMORGAN CHASE & CO | 0.15583 |
| QUEST DIAGNOSTICS INC | 0.006354 |
| EMPIRE CO LTD A | 0.007154 |
| TE CONNECTIVITY LTD | 0.016869 |
| CARNIVAL CORP | 0.059902 |
| ELI LILLY & CO | 0.048537 |
| NEWMONT CORP | 0.062665 |
| TARGA RESOURCES CORP | 0.01215 |
| UBER TECHNOLOGIES INC | 0.115058 |
| MARATHON PETROLEUM CORP | 0.017242 |
| METRO INC -A | 0.012268 |
| FORTIVE CORP | 0.018195 |
| CHEVRON CORP | 0.108355 |
| MANULIFE FINANCIAL CORP | 0.096727 |
| IQVIA HOLDINGS INC | 0.0097 |
| MOODYS CORP | 0.008849 |
| BLOCK INC | 0.031095 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013096 |
| CMS ENERGY CORP | 0.017389 |
| ROPER TECHNOLOGIES INC | 0.006164 |
| NVIDIA CORP | 1.340189 |
| SALESFORCE INC | 0.052227 |
| ANGLOGOLD ASHANTI PLC | 0.028765 |
| WELLTOWER INC | 0.039413 |
| CITIGROUP INC | 0.1027 |
| FERGUSON PLC | 0.010609 |
| CITIZENS FINANCIAL GROUP INC | 0.024544 |
| COTERRA ENERGY INC | 0.043117 |
| PPG INDUSTRIES INC | 0.012868 |
| ECOLAB INC | 0.014414 |
| M & T BANK CORP | 0.008796 |
| KEURIG DR PEPPER INC | 0.07383 |
| TRAVELERS COS INC/THE | 0.01276 |
| L3HARRIS TECHNOLOGIES INC | 0.010708 |
| KINDER MORGAN INC | 0.111571 |
| LAS VEGAS SANDS CORP | 0.018391 |