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Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index TR

The Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index TR 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:  DE000SL0JPZ0
Bloomberg Ticker: 
WKN:  SL0JPZ

Current Quotes

Last quote (11 Feb 2026): 7384.67
Day range:  7357.99 / 7445.06
Change abs./rel.:  -9.16 / -0.12%
Year range:  5250.78 / 7445.06
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
COMCAST CORP-CLASS A 0.484934
GARTNER INC 0.009561
ROYAL BANK OF CANADA 0.18972
ALNYLAM PHARMACEUTICALS INC 0.017815
HP INC 0.124141
DATADOG INC 0.042745
FORTIVE CORP 0.042921
REALTY INCOME CORP 0.124561
LUNDIN GOLD INC 0.013357
AMPHENOL CORP NEW CL A 0.163325
RESMED INC 0.019521
STARBUCKS CORP 0.151064
WORKDAY INC 0.028624
BLACKROCK INC 0.020842
DARDEN RESTAURANTS INC 0.015543
MCCORMICK & CO-NON VTG SHRS 0.034282
ROLLINS INC 0.040293
TE CONNECTIVITY LTD 0.039794
NORFOLK SOUTHERN CORP 0.030351
LOCKHEED MARTIN CORP 0.031337
PRINCIPAL FINANCIAL GROUP INC 0.029718
CME GROUP INC 0.048702
ROPER TECHNOLOGIES INC 0.01454
WR BERKLEY CORP 0.04062
ALPHABET INC-CL A 0.787146
UNION PACIFIC CORP 0.080233
ATMOS ENERGY CORP 0.021845
INTUITIVE SURGICAL INC 0.047801
GREAT WEST LIFECO 0.036079
AMDOCS LTD 0.014346
DOORDASH INC 0.046282
AMERICAN EXPRESS CO 0.073335
BOEING CO/THE 0.102112
ROYALTY PHARMA PLC- CL A 0.052676
CONSOLIDATED EDISON INC 0.048902
IA FINANCIAL CORP INC 0.01242
GILDAN ACTIVEWEAR INC 0.022521
CANADIAN PACIFIC KANSAS CITY LIMITED 0.122044
JPMORGAN CHASE & CO 0.367594
OPEN TEXT CORP 0.033596
GEORGE WESTON LTD 0.021056
ALPHABET INC C-SHARES 0.681693
ROSS STORES INC 0.043008
KENVUE INC 0.259427
COSTAR GROUP INC 0.0565
FASTENAL CO 0.155194
EATON CORPORATION PLC 0.052336
GENERAL MILLS INC 0.072092
ROCKWELL AUTOMATION INC 0.015213
WESTERN DIGITAL CORP 0.046195
CRH PLC 0.090794
GENUINE PARTS CO 0.01845
AMERICAN TOWER CORP 0.063357
AT&T 0.960187
ARCH CAPITAL GROUP LTD 0.047079
CROWDSTRIKE HOLDINGS INC 0.033489
WSP GLOBAL INC 0.018255
CINCINNATI FINANCIAL CORP 0.020776
QUEST DIAGNOSTICS INC 0.014988
WELLTOWER INC 0.092972
ALTAGAS LTD 0.041912
ATLASSIAN CORPORATION PLC 0.02271
EXXON MOBIL CORP 0.570949
NORTHERN TRUST CORP 0.025534
ROCKET COS INC 0.123544
BOMBARDIER INC 0.011778
LOBLAW COMPANIES LTD. 0.072531
SUNCOR ENERGY INC 0.162762
CONSTELLATION ENERGY CORPORATION 0.042271
ILLINOIS TOOL WORKS 0.039036
KINROSS GOLD CORP 0.161918
CCL INDUSTRIES INC 0.01908
LAM RESEARCH CORP 0.169785
CHURCH & DWIGHT CO INC 0.032484
LEIDOS HOLDINGS INC 0.017245
METLIFE INC 0.074677
DOVER CORP 0.01852
ROYAL CARIBBEAN CRUISES LTD 0.034144
REGIONS FINANCIAL CORP 0.118593
SUN LIFE FINANCIAL INC 0.075443
ROBINHOOD MARKETS INC - A 0.102138
ADOBE INC 0.056634
XYLEM INC 0.032756
WEST PHARMACEUTICAL SERVICES INC 0.009692
BROOKFIELD WEALTH SOLUTIONS 0.003961
KRAFT HEINZ CO THE 0.11624
ARM HOLDINGS ADR 0.01337
AMERIPRISE FINANCIAL INC 0.012567
CARVANA CO 0.017989
CMS ENERGY CORP 0.04102
WARNER BROS DISCOVERY INC 0.307744
BOMBARDIER INC 0.000315
LABCORP HOLDINGS INC 0.011206
CBOE GLOBAL MARKETS INC 0.014106
ECOLAB INC 0.034001
HONEYWELL INTERNATIONAL INC 0.086015
HUMANA INC 0.016275
PUBLIC STORAGE 0.021359
JOHNSON CONTROLS INTERNATIONAL PLC 0.082605
MARSH & MCLENNAN COS 0.06624
MCDONALDS CORP 0.096338
QUEBECOR INC - CL B 0.020596
CSX CORP 0.251738
KINDER MORGAN INC 0.263189
CIRCLE INTERNET GROUP INC 0.018827
STRYKER CORP 0.046671
KEURIG DR PEPPER INC 0.17416
CISCO SYSTEMS INC 0.535525
ALLSTATE CORP 0.035279
SHOPIFY INC 0.159474
PAYCHEX INC 0.043409
MARATHON PETROLEUM CORP 0.040672
HUNTINGTON BANCSHARES INC/OH 0.21176
BANK OF NOVA SCOTIA 0.167498
VERTEX PHARMACEUTICALS INC 0.034339
3M COMPANY 0.071779
CONSTELLATION BRANDS INC CL A 0.020905
AGNICO-EAGLE MINES 0.068015
GENERAL DYNAMICS CORP 0.030099
WASTE MANAGEMENT INC 0.054488
CAE INC 0.043528
VERIZON COMMUNICATIONS INC 0.571723
SHERWIN-WILLIAMS CO 0.031008
BRISTOL-MYERS SQUIBB CO 0.275545
REDDIT INC 0.017329
TFI INTERNATIONAL INC 0.009962
HCA HEALTHCARE INC 0.021302
CAMECO CORP 0.058767
THOMSON REUTERS CORP 0.01829
PROLOGIS INC 0.125526
UBER TECHNOLOGIES INC 0.271414
CONSTELLATION SOFTWARE INC 0.002708
AXON ENTERPRISE INC 0.010059
SPOTIFY TECHNOLOGY SA 0.02107
KKR & CO INC 0.092168
MORGAN STANLEY 0.164659
ENBRIDGE INC 0.295323
MONOLITHIC POWER SYSTEMS INC 0.006248
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.067574
AMGEN INC 0.072689
PG&E CORP 0.297313
VALERO ENERGY 0.041142
KLA CORP 0.017783
TRIMBLE INC 0.032151
M & T BANK CORP 0.020749
TECK RESOURCES LIMITED CLASS B 0.05825
MOODYS CORP 0.020875
TYSON FOODS INC 0.037733
AUTOZONE INC 0.002237
IRON MTN INC 0.039677
MICROCHIP TECHNOLOGY INC 0.071702
ATKINSREALIS GROUP INC 0.022377
HUBSPOT INC 0.006792
CROWN CASTLE INC 0.058726
ROGERS COMMUNICATIONS INC-B 0.05162
COCA-COLA CO/THE 0.524183
INTEL CORP 0.597072
PALO ALTO NETWORKS INC 0.09347
IQVIA HOLDINGS INC 0.022881
NVIDIA CORP 1.360952
NUTRIEN LTD 0.065476
BARRICK MINING CORP 0.227172
FOX CORP CLASS B (NEW) 0.019685
QUALCOMM INC 0.144924
NATIONAL BANK OF CANADA 0.05277
PROCTER & GAMBLE CO 0.316294
MERCADOLIBRE INC 0.006371
CITIGROUP INC 0.242264
FERGUSON PLC 0.025027
MAGNA INTERNATIONAL INC 0.035403
AMERICAN ELECTRIC POWER COMPANY INC 0.072362
BAKER HUGHES CO 0.133446
GILEAD SCIENCES INC 0.167885
ZSCALER INC 0.013182
RTX CORPORATION 0.181616
MARTIN MARIETTA MATERIALS 0.00813
EXTRA SPACE STORAGE INC 0.028429
SOUTHERN COMPANY THE 0.148834
CLOUDFLARE INC - CLASS A 0.042037
WASTE CONNECTIONS INC 0.034582
FLUTTER ENTERTAINMENT PLC 0.023737
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.065317
KEYCORP 0.125778
VERTIV HOLDINGS CO 0.047023
AMERICAN WATER WORKS CO INC 0.0264
ELI LILLY & CO 0.114497
CANADIAN NATURAL RESOURCES 0.275839
CORTEVA INC 0.09148
CIGNA GROUP 0.035523
GLOBALFOUNDRIES INC 0.010436
SIMON PROPERTY GROUP INC 0.043762
BLACKSTONE INC 0.099485
EOG RESOURCES INC 0.07386
LUNDIN MINING CORP 0.092429
ORACLE CORP 0.227436
COREWEAVE INC 0.032849
EVERSOURCE ENERGY 0.050233
RESTAURANT BRANDS INTERNATIONAL INC 0.040609
CARDINAL HEALTH INC 0.032177
KROGER CO 0.078606
ESSEX PROPERTY TRUST INC 0.00866
MARVELL TECHNOLOGY INC 0.11444
BROADCOM INC 0.629516
INTERNATIONAL BUSINESS MACHINES CORP 0.12657
FISERV INC 0.072416
APPLIED MATERIALS INC 0.107147
COPART INC 0.116381
BROADRIDGE FINL SOLUTIONS I COM 0.01569
BANK OF NEW YORK MELLON CORP 0.094349
TEXAS INSTRUMENTS INC 0.12255
CHUBB LTD 0.049547
AON PLC 0.026238
SOUTHWEST AIRLINES CO 0.062269
COUPANG INC 0.153888
BIOGEN INC 0.01975
DOMINION ENERGY INC 0.115553
NEXTERA ENERGY INC 0.281981
IMPERIAL OIL LTD 0.019502
ROBLOX CORP 0.08454
WILLIS TOWERS WATSON PLC 0.012969
EXELON CORP 0.136539
COLGATE-PALMOLIVE CO 0.10914
VISTRA CORP 0.045221
DEVON ENERGY CORPORATION 0.079519
ESTEE LAUDER COMPANIES INC 0.033063
INTERACTIVE BROKERS GROUP INC 0.057271
COTERRA ENERGY INC 0.10171
IVANHOE MINES LTD 0.09757
PNC FINANCIAL SERVICES GROUP 0.053005
VISA INC-CLASS A SHARES 0.228324
CORPAY INC 0.009195
ARISTA NETWORKS INC 0.140066
UNITED RENTALS INC 0.008587
AMETEK INC 0.031202
GE AEROSPACE 0.142451
CHARTER COMMUNICATIONS INC 0.011141
HERSHEY CO/THE 0.020024
MASTERCARD INC-CLASS A 0.107957
METTLER-TOLEDO INTL 0.002749
VERISIGN INC 0.010806
CANADIAN IMPERIAL BANK OF COMMERCE 0.125524
SAPUTO INC 0.032174
OCCIDENTAL PETROLEUM CORP 0.104452
FIDELITY NATIONAL INFORMATION SERVICES INC 0.070117
DOLLARAMA INC 0.036101
FIRST QUANTUM MINERALS LTD 0.091205
ZOETIS INC 0.059681
PPG INDUSTRIES INC 0.030356
TRUIST FINANCIAL CORP 0.173137
SEAGATE TECHNOLOGY HOLDINGS PLC 0.026939
SBA COMMUNICATIONS CORP-CL A 0.014256
META PLATFORMS INC 0.293731
IGM FINANCIAL INC. 0.012002
QNITY ELECTRONICS INC 0.028319
REPUBLIC SERVICES INC 0.027349
SYNOPSYS INC 0.02577
WHEATON PRECIOUS METALS CORP 0.061398
AUTODESK INC 0.028687
WALT DISNEY CO/THE 0.241884
FAIR ISAAC CORP 0.003181
XCEL ENERGY INC 0.080069
PAYPAL HOLDINGS INC. 0.126685
WW GRAINGER INC 0.005828
Applovin Corp 0.034367
AMERICAN INTERNATIONAL GROUP INC 0.072989
CHIPOTLE MEXICAN GRILL INC 0.177959
MARRIOTT INTERNATIONAL -CL A 0.031659
GENERAL MOTORS CO 0.12625
INTERNATIONAL PAPER CO 0.070505
FOX CORP CLASS A (NEW) 0.027963
CARNIVAL CORP 0.141304
AMAZON.COM INC 1.065448
TAKE-TWO INTERACTIVE SOFTWARE INC 0.023325
HARTFORD FINANCIAL SERVICES GROUP INC 0.037597
ACCENTURE PLC-CL A 0.083361
HEWLETT PACKARD ENTERPRISE COMPANY 0.180151
PAN AMERICAN SILVER CORP 0.05686
GOLDMAN SACHS GROUP INC 0.040419
ALIMENTATION COUCHE-TARD INC 0.09413
MCKESSON CORP 0.016705
MICROSOFT CORP 0.532338
PEPSICO INC 0.185098
ARC RESOURCES LTD 0.077343
AIRBNB INC 0.055547
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022955
CBRE GROUP INC 0.040157
PROGRESSIVE CORP 0.079197
CELESTICA INC 0.015381
CUMMINS INC 0.018652
KEYSIGHT TECHNOLOGIES INC 0.023203
OTIS WORLDWIDE CORP 0.052745
FEDEX CORP 0.02925
O REILLY AUTOMOTIVE INC 0.114123
STERIS PLC 0.013261
MONGODB INC 0.010706
FORTIS INC 0.068462
CENCORA INC 0.023502
INTERCONTINENTAL EXCHANGE INC 0.076415
AVALONBAY COMMUNITIES INC 0.019234
UNITED AIRLINES HOLDINGS INC 0.04367
CADENCE DESIGN SYSTEMS INC 0.036744
S&P GLOBAL INC 0.040994
VEEVA SYSTEMS INC 0.020347
CHEVRON CORP 0.255603
MSCI INC 0.009834
NETAPP INC 0.026743
NUCOR CORP 0.030931
CANADIAN TIRE CORP-CLASS A 0.006725
T-MOBILE US INC 0.06273
RAYMOND JAMES FINL. 0.024054
MERCK & CO. INC. 0.336129
TRACTOR SUPPLY COMPANY 0.071437
SNAP-ON INC 0.00693
VICI PROPERTIES INC 0.144523
CHOICE PROPERTIES REI 0.037432
KIMBERLY-CLARK CORP 0.044811
HYDRO ONE LTD 0.042847
EQUINIX INC 0.013264
DRAFTKINGS INC 0.065018
TELUS CORPORATION 0.209533
ONEOK INC 0.085136
CDN. UTILITIES LTD A 0.016998
VULCAN MATERIALS CO 0.017825
ARES MANAGEMENT CORP 0.028318
ENTERGY CORP 0.060358
SYSCO CORP 0.064812
CONOCOPHILLIPS 0.167248
MOTOROLA SOLUTIONS INC 0.022495
TJX COMPANIES INC 0.15034
HILTON WORLDWIDE HOLDINGS INC 0.030892
FORTINET INC 0.08487
CORNING INC 0.104881
SCHWAB (CHARLES) CORP 0.22696
AGILENT TECHNOLOGIES INC 0.038334
T ROWE PRICE GROUP INC 0.02904
BERKSHIRE HATHAWAY INC-CL B 0.185351
DIAMONDBACK ENERGY INC 0.025035
HOME DEPOT INC 0.134688
GARMIN LTD 0.020743
DELTA AIR LINES 0.088179
LOWES COS INC 0.075898
CINTAS CORP 0.04626
VERISK ANALYTICS INC 0.018769
MICRON TECHNOLOGY INC 0.152079
BANK OF AMERICA CORP 0.857535
US BANCORP 0.20318
CATERPILLAR INC 0.063309
RB GLOBAL INC 0.025073
SOUTHERN COPPER CORP 0.012341
ABBOTT LABORATORIES 0.234562
LENNAR CORP - B SHS 0.001115
SALESFORCE INC 0.123201
BOOKING HOLDINGS INC 0.004334
CGI INC - CLASS A 0.026053
TARGET CORP 0.061242
AFLAC INC 0.063452
PALANTIR TECHNOLOGIES INC 0.28707
MONDELEZ INTERNATIONAL INC 0.174616
LAS VEGAS SANDS CORP 0.043382
CAPITAL ONE FINANCIAL CORP 0.085552
PHILLIPS 66 0.054476
ALTRIA GROUP INC 0.227439
GE HEALTHCARE TECHNOLOGIES INC 0.061695
DIGITAL REALTY TRUST INC 0.046535
EMERSON ELECTRIC CO 0.075876
NETFLIX INC 0.618839
BROOKFIELD CORP 0.299543
AMEREN CORP 0.036471
UNITED PARCEL SERVICE-CL B 0.100123
TRAVELERS COS INC/THE 0.0301
AUTOMATIC DATA PROCESSING 0.054721
WALMART INC 0.586703
TRADE DESK INC/THE -CLASS A 0.059111
FIRSTENERGY 0.074244
ELEVANCE HEALTH INC 0.030031
CITIZENS FINANCIAL GROUP INC 0.057899
BCE INC 0.126313
PRUDENTIAL FINANCIAL INC 0.047349
TARGA RESOURCES CORP 0.028661
ARTHUR J GALLAGHER & CO 0.034441
TORONTO-DOMINION BANK 0.228455
APOLLO GLOBAL MANAGEMENT INC 0.057765
INTACT FINANCIAL CORP. 0.024107
OLD DOMINION FREIGHT LINE INC 0.024841
PPL CORP 0.100136
AIR PRODUCTS & CHEMICALS INC 0.029688
DUPONT DE NEMOURS INC 0.056673
DEERE & CO 0.033441
PACCAR INC 0.070168
THERMO FISHER SCIENTIFIC INC 0.05084
SYNCHRONY FINANCIAL 0.048751
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.054324
TRANE TECHNOLOGIES PLC 0.029978
CARRIER GLOBAL CORP 0.106183
SERVICENOW INC 0.14028
VENTAS INC 0.063442
BECTON DICKINSON AND CO 0.038575
CVS HEALTH CORP 0.17173
APPLE INC 0.988628
NIKE INC 0.159199
KEYERA CORP 0.030938
ELECTRONIC ARTS INC 0.030473
PINTEREST INC 0.080433
STANTEC INC 0.015421
ON SEMICONDUCTOR CORPORATION 0.054348
NORTHROP GRUMMAN CORP 0.019291
INTUIT INC 0.03668
SANDISK CORP 0.018415
NEWMONT CORP 0.147823
SUPER MICRO COMPUTER INC 0.069006
DTE ENERGY CO 0.027948
SCHLUMBERGER NV 0.201852
PACK.CORP.OF AM. 0.012025
LOEWS CORP 0.023074
REGENERON PHARMACEUTICALS 0.013484
TOURMALINE OIL CORP 0.048985
QUANTA SERVICES INC 0.019972
D R HORTON INC 0.034956
WELLS FARGO & CO 0.425029
STATE STREET CORP 0.037705
ZIMMER BIOMET HOLDINGS INC 0.026813
COSTCO WHOLESALE CORP 0.060027
WATERS CORP 0.013229
HALLIBURTON CO 0.113644
POWER CORP OF CANADA 0.072371
ZOOM VIDEO COMMUNICATIONS INC 0.035936
CANADIAN NATIONAL RAILWAY COMPANY 0.073759
LENNAR CORP 0.029787
METRO INC -A 0.02894
MONSTER BEVERAGE CORP 0.093949
JOHNSON & JOHNSON 0.326354
WILLIAMS COS INC 0.165113
FORD MOTOR CO 0.52937
ANGLOGOLD ASHANTI PLC 0.067855
PARKER HANNIFIN CORP 0.017221
EXPEDIA GROUP INC 0.015781
SS&C TECHNOLOGIES HOLDINGS INC 0.028877
CENTENE CORP 0.066029
MANULIFE FINANCIAL CORP 0.228173
YUM! BRANDS 0.037578
EQUITY RESIDENTIAL 0.046458
MARKEL GROUP INC 0.001689
TRANSDIGM GROUP INC 0.007467
HOWMET AEROSPACE INC 0.053898
L3HARRIS TECHNOLOGIES INC 0.025259
GLOBAL PAYMENTS INC 0.031801
ARCHER-DANIELS-MIDLAND CO 0.064631
PEMBINA PIPELINE CORP 0.07869
SNOWFLAKE INC 0.043579
CENTERPOINT ENERGY INC 0.088389
EVEREST GROUP LTD 0.005619
DOLLAR GENERAL CORP 0.029618
DOLLAR TREE 0.025289
EMPIRE CO LTD A 0.016876
LIVE NATION ENTERTAINMENT IN 0.021468
PHILIP MORRIS INTERNATIONAL 0.21064
CHENIERE ENERGY INC 0.028995
BLOCK INC 0.073352
ANALOG DEVICES INC 0.066119
DELL TECHNOLOGIES INC - C 0.039775
EMERA INC COM 0.040845
BOSTON SCIENTIFIC CORP 0.200305
NVR INC 0.000362
PULTE GROUP INC 0.026147
TC ENERGY CORP 0.140964
INGERSOLL-RAND INC 0.053427
ADVANCED MICRO DEVICES 0.219
GE VERNOVA LLC 0.036641
STRATEGY INC-CL A 0.036213
LULULEMON ATHLETICA INC 0.013853
DUKE ENERGY CORP 0.105186
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002882
IDEXX LABORATORIES INC 0.010718
DEXCOM INC 0.052691
ALAMOS GOLD INC 0.055918
EBAY INC 0.061081
SEMPRA ENERGY 0.088334
TESLA INC 0.392246
EDISON INTERNATIONAL 0.052137
NASDAQ INC 0.057721
CDW CORP/DE 0.0176
FREEPORT-MCMORAN INC 0.193776
ABBVIE INC 0.239168
FIRSTSERVICE CORP 0.005382
ULTA BEAUTY INC 0.005987
PFIZER INC 0.770251
EDWARDS LIFESCIENCES CORP 0.077343
EQUIFAX INC 0.016446
WEC ENERGY GROUP INC 0.044018
LINDE PLC 0.06315
UNITEDHEALTH GROUP INC 0.122494
COINBASE GLOBAL INC -CLASS A 0.030058
DANAHER CORP 0.085194
GFL ENVIRONMENTAL INC 0.031548
FIFTH THIRD BANCORP 0.089276
BANK OF MONTREAL 0.096036
FRANCO-NEVADA CORP 0.025891
CENOVUS ENERGY INC 0.180401
MEDTRONIC PLC 0.1737