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: | |
| WKN: | SLA34X |
Current Quotes
| Last quote (30 Dec 2025): | 2949.24 |
| Day range: | 2948.28 / 2956.22 |
| Change abs./rel.: | -1.87 / -0.06% |
| Year range: | 2232.01 / 2983.47 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.054697 |
| ONEX CORP | 0.003238 |
| BERKSHIRE HATHAWAY INC-CL B | 0.07875 |
| PALO ALTO NETWORKS INC | 0.038406 |
| ABBOTT LABORATORIES | 0.099245 |
| PUBLIC STORAGE | 0.009037 |
| KENVUE INC | 0.109931 |
| TESLA INC | 0.165962 |
| WASTE CONNECTIONS INC | 0.014714 |
| FIFTH THIRD BANCORP | 0.037823 |
| DARDEN RESTAURANTS INC | 0.006643 |
| THOMSON REUTERS CORP | 0.007837 |
| PAN AMERICAN SILVER CORP | 0.024058 |
| ARCHER-DANIELS-MIDLAND CO | 0.027346 |
| AMERICAN EXPRESS CO | 0.031345 |
| COLGATE-PALMOLIVE CO | 0.046302 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009852 |
| TOURMALINE OIL CORP | 0.020726 |
| VERTEX PHARMACEUTICALS INC | 0.014682 |
| PALANTIR TECHNOLOGIES INC | 0.120926 |
| COUPANG INC | 0.064971 |
| SOUTHERN COPPER CORP | 0.005126 |
| CONSTELLATION ENERGY CORPORATION | 0.017885 |
| VULCAN MATERIALS CO | 0.007542 |
| DELTA AIR LINES | 0.037309 |
| UBER TECHNOLOGIES INC | 0.115257 |
| MONGODB INC | 0.00453 |
| UNITEDHEALTH GROUP INC | 0.051828 |
| DUPONT DE NEMOURS INC | 0.023951 |
| ZIMMER BIOMET HOLDINGS INC | 0.011345 |
| OPEN TEXT CORP | 0.014345 |
| KROGER CO | 0.034826 |
| CHIPOTLE MEXICAN GRILL INC | 0.076355 |
| IDEXX LABORATORIES INC | 0.004543 |
| BOSTON SCIENTIFIC CORP | 0.084751 |
| EQUIFAX INC | 0.007038 |
| PNC FINANCIAL SERVICES GROUP | 0.022508 |
| WSP GLOBAL INC | 0.007476 |
| ULTA BEAUTY INC | 0.002561 |
| GE AEROSPACE | 0.060594 |
| MEDTRONIC PLC | 0.073494 |
| JPMORGAN CHASE & CO | 0.157102 |
| QNITY ELECTRONICS INC | 0.011976 |
| TELUS CORPORATION | 0.0879 |
| CARDINAL HEALTH INC | 0.013677 |
| STRATEGY INC-CL A | 0.015105 |
| LULULEMON ATHLETICA INC | 0.005928 |
| CME GROUP INC | 0.020577 |
| CIRCLE INTERNET GROUP INC | 0.007553 |
| MARKEL GROUP INC | 0.000717 |
| DOMINION ENERGY INC | 0.048891 |
| INVITATION HOMES INC | 0.032814 |
| BRISTOL-MYERS SQUIBB CO | 0.116585 |
| CORTEVA INC | 0.038899 |
| EXXON MOBIL CORP | 0.244212 |
| IQVIA HOLDINGS INC | 0.009664 |
| SUN LIFE FINANCIAL INC | 0.032201 |
| GFL ENVIRONMENTAL INC | 0.011722 |
| LOCKHEED MARTIN CORP | 0.013377 |
| ROGERS COMMUNICATIONS INC-B | 0.021841 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013226 |
| PARKER HANNIFIN CORP | 0.007286 |
| EATON CORPORATION PLC | 0.022195 |
| DOVER CORP | 0.007836 |
| BECTON DICKINSON AND CO | 0.016413 |
| LAS VEGAS SANDS CORP | 0.018636 |
| SUPER MICRO COMPUTER INC | 0.029065 |
| CSX CORP | 0.106635 |
| ARISTA NETWORKS INC | 0.059091 |
| VERISK ANALYTICS INC | 0.007961 |
| CGI INC - CLASS A | 0.011311 |
| ESTEE LAUDER COMPANIES INC | 0.012532 |
| TRAVELERS COS INC/THE | 0.012854 |
| SHOPIFY INC | 0.067354 |
| PHILIP MORRIS INTERNATIONAL | 0.089123 |
| TC ENERGY CORP | 0.059557 |
| STRYKER CORP | 0.019715 |
| STERIS PLC | 0.00563 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.037247 |
| LENNAR CORP - B SHS | 0.000472 |
| COINBASE GLOBAL INC -CLASS A | 0.01194 |
| SYSCO CORP | 0.027385 |
| WEYERHAEUSER CO | 0.041284 |
| PROGRESSIVE CORP | 0.033509 |
| WALT DISNEY CO/THE | 0.103057 |
| NORFOLK SOUTHERN CORP | 0.014005 |
| NVR INC | 0.000155 |
| CIGNA GROUP | 0.01503 |
| DEVON ENERGY CORPORATION | 0.034047 |
| STARBUCKS CORP | 0.063849 |
| COCA-COLA CO/THE | 0.221786 |
| CLOUDFLARE INC - CLASS A | 0.017652 |
| STATE STREET CORP | 0.016204 |
| APPLIED MATERIALS INC | 0.045546 |
| OCCIDENTAL PETROLEUM CORP | 0.044146 |
| LEIDOS HOLDINGS INC | 0.007322 |
| DANAHER CORP | 0.036511 |
| AUTOZONE INC | 0.000966 |
| ELECTRONIC ARTS INC | 0.012899 |
| MCCORMICK & CO-NON VTG SHRS | 0.014505 |
| HOWMET AEROSPACE INC | 0.022865 |
| NORTHERN TRUST CORP | 0.010925 |
| CBOE GLOBAL MARKETS INC | 0.005968 |
| CITIZENS FINANCIAL GROUP INC | 0.024604 |
| SYNOPSYS INC | 0.010584 |
| VEEVA SYSTEMS INC | 0.008584 |
| INTERNATIONAL PAPER CO | 0.029831 |
| LUNDIN GOLD INC | 0.005651 |
| FRANCO-NEVADA CORP | 0.010955 |
| ALLIANT ENERGY CORP | 0.014702 |
| VERIZON COMMUNICATIONS INC | 0.2419 |
| GE VERNOVA LLC | 0.015555 |
| BANK OF NEW YORK MELLON CORP | 0.041004 |
| VISTRA CORP | 0.019133 |
| MASTERCARD INC-CLASS A | 0.045986 |
| TJX COMPANIES INC | 0.063752 |
| INTEL CORP | 0.267659 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003023 |
| CARNIVAL CORP | 0.059787 |
| CENTERPOINT ENERGY INC | 0.037398 |
| S&P GLOBAL INC | 0.017568 |
| OTIS WORLDWIDE CORP | 0.022475 |
| MERCK & CO. INC. | 0.143122 |
| GEORGE WESTON LTD | 0.008941 |
| COREWEAVE INC | 0.013674 |
| WALMART INC | 0.248558 |
| EQUINIX INC | 0.005591 |
| RB GLOBAL INC | 0.010609 |
| REPUBLIC SERVICES INC | 0.011673 |
| EBAY INC | 0.02613 |
| AFLAC INC | 0.027666 |
| VERISIGN INC | 0.004607 |
| EDWARDS LIFESCIENCES CORP | 0.03308 |
| PEMBINA PIPELINE CORP | 0.033294 |
| MARATHON PETROLEUM CORP | 0.017404 |
| ELI LILLY & CO | 0.048499 |
| Applovin Corp | 0.014541 |
| D R HORTON INC | 0.015097 |
| DIAMONDBACK ENERGY INC | 0.010702 |
| DEERE & CO | 0.014149 |
| WATERS CORP | 0.003394 |
| SAPUTO INC | 0.013649 |
| COSTAR GROUP INC | 0.023905 |
| PROLOGIS INC | 0.053057 |
| JOHNSON & JOHNSON | 0.137898 |
| KRAFT HEINZ CO/THE | 0.049182 |
| LUNDIN MINING CORP | 0.039147 |
| ENTERGY CORP | 0.025538 |
| ORACLE CORP | 0.095177 |
| ADVANCED MICRO DEVICES | 0.092283 |
| AMAZON.COM INC | 0.545862 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.052621 |
| MSCI INC | 0.004293 |
| AT&T | 0.409754 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.053368 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03168 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016052 |
| ZSCALER INC | 0.005537 |
| ROCKWELL AUTOMATION INC | 0.006437 |
| KINDER MORGAN INC | 0.111357 |
| MICROSOFT CORP | 0.420294 |
| SOUTHWEST AIRLINES CO | 0.026756 |
| COSTCO WHOLESALE CORP | 0.02537 |
| TRADE DESK INC/THE -CLASS A | 0.025313 |
| HCA HEALTHCARE INC | 0.009346 |
| SCHWAB (CHARLES) CORP | 0.098192 |
| AMERICAN WATER WORKS CO INC | 0.01117 |
| APPLE INC | 0.827931 |
| AVALONBAY COMMUNITIES INC | 0.008138 |
| POWER CORP OF CANADA | 0.030733 |
| REGENERON PHARMACEUTICALS | 0.005754 |
| MANULIFE FINANCIAL CORP | 0.097318 |
| DRAFTKINGS INC | 0.027428 |
| WEC ENERGY GROUP INC | 0.018269 |
| SBA COMMUNICATIONS CORP-CL A | 0.006083 |
| ATKINSREALIS GROUP INC | 0.009479 |
| BANK OF AMERICA CORP | 0.368019 |
| NETAPP INC | 0.011404 |
| CHEVRON CORP | 0.109967 |
| FEDEX CORP | 0.012417 |
| AMEREN CORP | 0.015431 |
| HP INC | 0.053481 |
| IGM FINANCIAL INC. | 0.005099 |
| CITIGROUP INC | 0.102404 |
| DATADOG INC | 0.017965 |
| MONOLITHIC POWER SYSTEMS INC | 0.002644 |
| VISA INC-CLASS A SHARES | 0.097346 |
| ESSEX PROPERTY TRUST INC | 0.003664 |
| M & T BANK CORP | 0.008926 |
| GARTNER INC | 0.004207 |
| NETFLIX INC | 0.237688 |
| MICRON TECHNOLOGY INC | 0.064181 |
| CHENIERE ENERGY INC | 0.012427 |
| CARVANA CO | 0.007679 |
| METTLER-TOLEDO INTL | 0.001163 |
| MARTIN MARIETTA MATERIALS | 0.00344 |
| CHUBB LTD | 0.021237 |
| WR BERKLEY CORP | 0.017156 |
| PROCTER & GAMBLE CO | 0.134149 |
| GLOBAL PAYMENTS INC | 0.013794 |
| CENOVUS ENERGY INC | 0.072875 |
| HUMANA INC | 0.006886 |
| EMPIRE CO LTD A | 0.007175 |
| FISERV INC | 0.030967 |
| LENNAR CORP | 0.012603 |
| ACCENTURE PLC-CL A | 0.03771 |
| TRACTOR SUPPLY COMPANY | 0.030329 |
| FORTINET INC | 0.035289 |
| NUCOR CORP | 0.013126 |
| CHURCH & DWIGHT CO INC | 0.013943 |
| CINTAS CORP | 0.019627 |
| L3HARRIS TECHNOLOGIES INC | 0.010687 |
| ZOETIS INC | 0.025394 |
| FOX CORP CLASS A (NEW) | 0.011922 |
| ROSS STORES INC | 0.018297 |
| AON PLC | 0.011137 |
| FIRSTSERVICE CORP | 0.002269 |
| CRH PLC | 0.038553 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011367 |
| RESMED INC | 0.008259 |
| BOMBARDIER INC | 0.004977 |
| INTUITIVE SURGICAL INC | 0.020441 |
| LOEWS CORP | 0.009799 |
| CONOCOPHILLIPS | 0.071521 |
| TE CONNECTIVITY LTD | 0.016911 |
| PHILLIPS 66 | 0.023118 |
| EXELON CORP | 0.057771 |
| TEXAS INSTRUMENTS INC | 0.051852 |
| AMERICAN TOWER CORP | 0.026807 |
| CORPAY INC | 0.003927 |
| DTE ENERGY CO | 0.011825 |
| RAYMOND JAMES FINL. | 0.010317 |
| CELESTICA INC | 0.006508 |
| ARCH CAPITAL GROUP LTD | 0.020497 |
| ENBRIDGE INC | 0.124953 |
| DIGITAL REALTY TRUST INC | 0.019549 |
| ADOBE INC | 0.023962 |
| AUTODESK INC | 0.012195 |
| RTX CORPORATION | 0.076715 |
| PACCAR INC | 0.029689 |
| EXTRA SPACE STORAGE INC | 0.012028 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006638 |
| AIR PRODUCTS & CHEMICALS INC | 0.012561 |
| CMS ENERGY CORP | 0.017059 |
| DOLLAR GENERAL CORP | 0.012532 |
| KEYCORP | 0.053354 |
| NUTRIEN LTD | 0.027941 |
| CONSTELLATION SOFTWARE INC | 0.001146 |
| ARTHUR J GALLAGHER & CO | 0.01455 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015255 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027965 |
| KEURIG DR PEPPER INC | 0.073688 |
| WILLIS TOWERS WATSON PLC | 0.005591 |
| GLOBALFOUNDRIES INC | 0.004394 |
| QUANTA SERVICES INC | 0.008444 |
| YUM! BRANDS | 0.015899 |
| FAIR ISAAC CORP | 0.001346 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014385 |
| BROADCOM INC | 0.265291 |
| BCE INC | 0.053444 |
| EVEREST GROUP LTD | 0.002377 |
| ALAMOS GOLD INC | 0.023677 |
| DOORDASH INC | 0.019391 |
| LOBLAW COMPANIES LTD. | 0.030844 |
| BAKER HUGHES CO | 0.056462 |
| SHERWIN-WILLIAMS CO | 0.013196 |
| ROCKET COS INC | 0.052174 |
| T ROWE PRICE GROUP INC | 0.01237 |
| GENERAL DYNAMICS CORP | 0.012682 |
| HERSHEY CO/THE | 0.008472 |
| NASDAQ INC | 0.024556 |
| QUEBECOR INC - CL B | 0.008776 |
| CENTENE CORP | 0.027937 |
| UNITED PARCEL SERVICE-CL B | 0.042194 |
| ARES MANAGEMENT CORP | 0.011931 |
| CATERPILLAR INC | 0.026815 |
| SNAP-ON INC | 0.002941 |
| AMGEN INC | 0.030755 |
| GILDAN ACTIVEWEAR INC | 0.007512 |
| ROBLOX CORP | 0.035233 |
| LIVE NATION ENTERTAINMENT IN | 0.009083 |
| MORGAN STANLEY | 0.069976 |
| GEN DIGITAL INC | 0.031058 |
| ILLINOIS TOOL WORKS | 0.016596 |
| CAPITAL ONE FINANCIAL CORP | 0.036413 |
| CBRE GROUP INC | 0.016991 |
| TYSON FOODS INC | 0.016118 |
| ANALOG DEVICES INC | 0.028107 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004101 |
| SYNCHRONY FINANCIAL | 0.021279 |
| INTACT FINANCIAL CORP. | 0.0102 |
| TARGA RESOURCES CORP | 0.012157 |
| CISCO SYSTEMS INC | 0.226585 |
| WELLS FARGO & CO | 0.18352 |
| COMCAST CORP-CLASS A | 0.209677 |
| ELEVANCE HEALTH INC | 0.012874 |
| IVANHOE MINES LTD | 0.041283 |
| HOME DEPOT INC | 0.056987 |
| REALTY INCOME CORP | 0.052382 |
| EMERA INC COM | 0.017142 |
| GILEAD SCIENCES INC | 0.071034 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012218 |
| LABCORP HOLDINGS INC | 0.004753 |
| FREEPORT-MCMORAN INC | 0.081988 |
| CINCINNATI FINANCIAL CORP | 0.008806 |
| WORKDAY INC | 0.012338 |
| DEXCOM INC | 0.022414 |
| EMERSON ELECTRIC CO | 0.032144 |
| PPL CORP | 0.042368 |
| FORD MOTOR CO | 0.223525 |
| AMETEK INC | 0.013202 |
| TARGET CORP | 0.026001 |
| IA FINANCIAL CORP INC | 0.005289 |
| FORTIS INC | 0.028863 |
| O REILLY AUTOMOTIVE INC | 0.048538 |
| PRUDENTIAL FINANCIAL INC | 0.020148 |
| MARVELL TECHNOLOGY INC | 0.049226 |
| IMPERIAL OIL LTD | 0.00857 |
| SEMPRA ENERGY | 0.037375 |
| ROBINHOOD MARKETS INC - A | 0.042534 |
| SOUTHERN COMPANY THE | 0.062855 |
| COTERRA ENERGY INC | 0.04314 |
| PINTEREST INC | 0.034228 |
| BROOKFIELD CORP | 0.129342 |
| T-MOBILE US INC | 0.026706 |
| MARRIOTT INTERNATIONAL -CL A | 0.01355 |
| VENTAS INC | 0.025774 |
| XYLEM INC | 0.013859 |
| CENCORA INC | 0.009944 |
| WILLIAMS COS INC | 0.069861 |
| AGILENT TECHNOLOGIES INC | 0.016219 |
| ALLSTATE CORP | 0.015031 |
| BIOGEN INC | 0.008346 |
| AIRBNB INC | 0.023712 |
| UNITED AIRLINES HOLDINGS INC | 0.018477 |
| TRANE TECHNOLOGIES PLC | 0.012728 |
| DOLLARAMA INC | 0.01542 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.075362 |
| META PLATFORMS INC | 0.12377 |
| ROYALTY PHARMA PLC- CL A | 0.022551 |
| CONSOLIDATED EDISON INC | 0.020654 |
| AMPHENOL CORP NEW CL A | 0.068927 |
| MCDONALDS CORP | 0.040844 |
| SUNCOR ENERGY INC | 0.069553 |
| GENUINE PARTS CO | 0.007806 |
| NEWMONT CORP | 0.062957 |
| SCHLUMBERGER NV | 0.085405 |
| BANK OF MONTREAL | 0.041061 |
| METRO INC -A | 0.012307 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022629 |
| ARM HOLDINGS ADR | 0.005657 |
| AMDOCS LTD | 0.006185 |
| AGNICO-EAGLE MINES | 0.028778 |
| ALPHABET INC-CL A | 0.333047 |
| ALIMENTATION COUCHE-TARD INC | 0.040783 |
| MAGNA INTERNATIONAL INC | 0.014979 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01275 |
| MARSH & MCLENNAN COS | 0.028125 |
| FOX CORP CLASS B (NEW) | 0.008329 |
| PAYCHEX INC | 0.018429 |
| CANADIAN TIRE CORP-CLASS A | 0.002875 |
| EDISON INTERNATIONAL | 0.022059 |
| ECOLAB INC | 0.014406 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017182 |
| KEYSIGHT TECHNOLOGIES INC | 0.009817 |
| WW GRAINGER INC | 0.00248 |
| THERMO FISHER SCIENTIFIC INC | 0.0216 |
| CAMECO CORP | 0.024865 |
| FASTENAL CO | 0.065664 |
| KEYERA CORP | 0.01309 |
| DELL TECHNOLOGIES INC - C | 0.01698 |
| HALLIBURTON CO | 0.048711 |
| NATIONAL BANK OF CANADA | 0.022429 |
| SERVICENOW INC | 0.059502 |
| COPART INC | 0.049242 |
| NIKE INC | 0.067235 |
| CARRIER GLOBAL CORP | 0.045397 |
| CANADIAN NATURAL RESOURCES | 0.117025 |
| BANK OF NOVA SCOTIA | 0.071222 |
| HYDRO ONE LTD | 0.018129 |
| 3M COMPANY | 0.03045 |
| ALTAGAS LTD | 0.017043 |
| SIMON PROPERTY GROUP INC | 0.018516 |
| MCKESSON CORP | 0.007123 |
| FORTIVE CORP | 0.019365 |
| WELLTOWER INC | 0.038283 |
| CADENCE DESIGN SYSTEMS INC | 0.015563 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.030657 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.028591 |
| BLACKSTONE INC | 0.042015 |
| CDW CORP/DE | 0.007496 |
| QUALCOMM INC | 0.061777 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031649 |
| REGIONS FINANCIAL CORP | 0.051061 |
| SALESFORCE INC | 0.052962 |
| TFI INTERNATIONAL INC | 0.004253 |
| WASTE MANAGEMENT INC | 0.023054 |
| CCL INDUSTRIES INC | 0.008129 |
| PG&E CORP | 0.125795 |
| ROYAL BANK OF CANADA | 0.080546 |
| EXPEDIA GROUP INC | 0.006745 |
| AXON ENTERPRISE INC | 0.004234 |
| SOLSTICE ADVANCED MATERIALS INC | 0.009094 |
| ONEOK INC | 0.036022 |
| FLUTTER ENTERTAINMENT PLC | 0.01009 |
| PFIZER INC | 0.325899 |
| ALNYLAM PHARMACEUTICALS INC | 0.007479 |
| OLD DOMINION FREIGHT LINE INC | 0.010564 |
| CHOICE PROPERTIES REI | 0.015838 |
| PPG INDUSTRIES INC | 0.012918 |
| ABBVIE INC | 0.101194 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024229 |
| VALERO ENERGY | 0.017729 |
| GREAT WEST LIFECO | 0.015561 |
| MOODYS CORP | 0.008882 |
| EOG RESOURCES INC | 0.031251 |
| ROLLINS INC | 0.017048 |
| KIMBERLY-CLARK CORP | 0.01896 |
| AUTOMATIC DATA PROCESSING | 0.023187 |
| SNOWFLAKE INC | 0.018438 |
| CAE INC | 0.01837 |
| IRON MTN INC | 0.016788 |
| US BANCORP | 0.086064 |
| DOLLAR TREE | 0.010993 |
| PACK.CORP.OF AM. | 0.005088 |
| XCEL ENERGY INC | 0.033878 |
| TECK RESOURCES LIMITED CLASS B | 0.024682 |
| DUKE ENERGY CORP | 0.044505 |
| KLA CORP | 0.007557 |
| QUEST DIAGNOSTICS INC | 0.006375 |
| SPOTIFY TECHNOLOGY SA | 0.008915 |
| CHARTER COMMUNICATIONS INC | 0.00518 |
| FERGUSON PLC | 0.010622 |
| GENERAL MOTORS CO | 0.054474 |
| ATMOS ENERGY CORP | 0.009176 |
| TRIMBLE INC | 0.013604 |
| ON SEMICONDUCTOR CORPORATION | 0.023372 |
| CORNING INC | 0.044376 |
| HONEYWELL INTERNATIONAL INC | 0.036374 |
| MOTOROLA SOLUTIONS INC | 0.009518 |
| TRUIST FINANCIAL CORP | 0.074878 |
| NEXTERA ENERGY INC | 0.117932 |
| INGERSOLL-RAND INC | 0.023093 |
| CROWN CASTLE INC | 0.024848 |
| CROWDSTRIKE HOLDINGS INC | 0.014105 |
| METLIFE INC | 0.03189 |
| KINROSS GOLD CORP | 0.069172 |
| EVERSOURCE ENERGY | 0.021254 |
| GOLDMAN SACHS GROUP INC | 0.017261 |
| STANTEC INC | 0.006525 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009712 |
| BOOKING HOLDINGS INC | 0.001844 |
| INTUIT INC | 0.01555 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053273 |
| INTERCONTINENTAL EXCHANGE INC | 0.032459 |
| BLOCK INC | 0.031157 |
| UNITED RENTALS INC | 0.003674 |
| MONDELEZ INTERNATIONAL INC | 0.074087 |
| LAM RESEARCH CORP | 0.072123 |
| BOEING CO/THE | 0.041471 |
| INTERACTIVE BROKERS GROUP INC | 0.024232 |
| LOWES COS INC | 0.032113 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029926 |
| ARC RESOURCES LTD | 0.033229 |
| NVIDIA CORP | 1.337623 |
| ALPHABET INC C-SHARES | 0.289656 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001247 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026163 |
| BLACKROCK INC | 0.008806 |
| CONSTELLATION BRANDS INC CL A | 0.008908 |
| FIRST QUANTUM MINERALS LTD | 0.038589 |
| HUBSPOT INC | 0.002893 |
| ROPER TECHNOLOGIES INC | 0.006145 |
| MERCADOLIBRE INC | 0.002696 |
| GARMIN LTD | 0.008791 |
| EQUITY RESIDENTIAL | 0.01973 |
| GENERAL MILLS INC | 0.030503 |
| KKR & CO INC | 0.038966 |
| BARRICK MINING CORP | 0.097175 |
| ALTRIA GROUP INC | 0.096231 |
| ATLASSIAN CORPORATION PLC | 0.009508 |
| PEPSICO INC | 0.078416 |
| TRANSDIGM GROUP INC | 0.00316 |
| FIRSTENERGY | 0.031413 |
| AMERIPRISE FINL | 0.005395 |
| LINDE PLC | 0.026832 |
| WHEATON PRECIOUS METALS CORP | 0.025978 |
| WARNER MUSIC GROUP CORP | 0.007782 |
| CDN. UTILITIES LTD A | 0.007192 |
| CUMMINS INC | 0.007875 |
| VICI PROPERTIES INC | 0.061009 |
| VERTIV HOLDINGS CO | 0.019871 |
| PULTE GROUP INC | 0.011198 |
| TORONTO-DOMINION BANK | 0.097674 |
| CVS HEALTH CORP | 0.07266 |
| MICROCHIP TECHNOLOGY INC | 0.030294 |
| NORTHROP GRUMMAN CORP | 0.008189 |
| WARNER BROS DISCOVERY INC | 0.129991 |
| MONSTER BEVERAGE CORP | 0.03975 |
| HUNTINGTON BANCSHARES INC/OH | 0.083641 |
| UNION PACIFIC CORP | 0.033947 |