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 (19 Dec 2025): | 2907.78 |
| Day range: | 2905.42 / 2909.29 |
| Change abs./rel.: | 3.87 / 0.13% |
| Year range: | 2232.01 / 2983.47 |
| Name | Index Shares |
|---|---|
| CHARTER COMMUNICATIONS INC | 0.005179 |
| CHURCH & DWIGHT CO INC | 0.013941 |
| O REILLY AUTOMOTIVE INC | 0.048531 |
| VISTRA CORP | 0.019131 |
| SIMON PROPERTY GROUP INC | 0.018513 |
| SUN LIFE FINANCIAL INC | 0.032196 |
| WALMART INC | 0.248521 |
| EXPEDIA GROUP INC | 0.006744 |
| TRIMBLE INC | 0.013601 |
| PROCTER & GAMBLE CO | 0.13413 |
| IQVIA HOLDINGS INC | 0.009663 |
| BOMBARDIER INC | 0.004977 |
| CORPAY INC | 0.003926 |
| CINCINNATI FINANCIAL CORP | 0.008805 |
| FIRST QUANTUM MINERALS LTD | 0.038584 |
| BROOKFIELD CORP | 0.129323 |
| PFIZER INC | 0.325851 |
| NORTHROP GRUMMAN CORP | 0.008187 |
| FORD MOTOR CO | 0.223492 |
| PINTEREST INC | 0.034222 |
| ELECTRONIC ARTS INC | 0.012897 |
| SCHLUMBERGER NV | 0.085393 |
| DTE ENERGY CO | 0.011823 |
| SYNCHRONY FINANCIAL | 0.021276 |
| CARNIVAL CORP | 0.059778 |
| ROCKWELL AUTOMATION INC | 0.006436 |
| TC ENERGY CORP | 0.059548 |
| BAKER HUGHES CO | 0.056454 |
| IRON MTN INC | 0.016785 |
| ALPHABET INC C-SHARES | 0.289613 |
| ALNYLAM PHARMACEUTICALS INC | 0.007478 |
| OPEN TEXT CORP | 0.014343 |
| WALT DISNEY CO/THE | 0.103042 |
| GEORGE WESTON LTD | 0.00894 |
| BARRICK MINING CORP | 0.097161 |
| FIFTH THIRD BANCORP | 0.037818 |
| ATMOS ENERGY CORP | 0.009175 |
| PROGRESSIVE CORP | 0.033504 |
| VERISK ANALYTICS INC | 0.00796 |
| MARTIN MARIETTA MATERIALS | 0.003439 |
| ARTHUR J GALLAGHER & CO | 0.014547 |
| TARGA RESOURCES CORP | 0.012155 |
| MONOLITHIC POWER SYSTEMS INC | 0.002643 |
| ALAMOS GOLD INC | 0.023674 |
| PAYCHEX INC | 0.018426 |
| ROPER TECHNOLOGIES INC | 0.006145 |
| ADVANCED MICRO DEVICES | 0.092269 |
| HOWMET AEROSPACE INC | 0.022862 |
| FIRSTENERGY | 0.031408 |
| BRISTOL-MYERS SQUIBB CO | 0.116568 |
| QUEST DIAGNOSTICS INC | 0.006374 |
| ROGERS COMMUNICATIONS INC-B | 0.021838 |
| SNOWFLAKE INC | 0.018436 |
| CENCORA INC | 0.009942 |
| DATADOG INC | 0.017962 |
| GARTNER INC | 0.004206 |
| NEXTERA ENERGY INC | 0.117914 |
| TARGET CORP | 0.025997 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016049 |
| TORONTO-DOMINION BANK | 0.09766 |
| WASTE CONNECTIONS INC | 0.014712 |
| DIGITAL REALTY TRUST INC | 0.019546 |
| ROCKET COS INC | 0.052166 |
| PROLOGIS INC | 0.05305 |
| TEXAS INSTRUMENTS INC | 0.051844 |
| VISA INC-CLASS A SHARES | 0.097331 |
| MANULIFE FINANCIAL CORP | 0.097304 |
| COINBASE GLOBAL INC -CLASS A | 0.011938 |
| MARSH & MCLENNAN COS | 0.028121 |
| EMPIRE CO LTD A | 0.007174 |
| FORTINET INC | 0.035284 |
| ARISTA NETWORKS INC | 0.059082 |
| NATIONAL BANK OF CANADA | 0.022426 |
| UBER TECHNOLOGIES INC | 0.11524 |
| VERIZON COMMUNICATIONS INC | 0.241865 |
| DOLLAR GENERAL CORP | 0.01253 |
| KINROSS GOLD CORP | 0.069161 |
| TYSON FOODS INC | 0.016116 |
| MICROCHIP TECHNOLOGY INC | 0.03029 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022626 |
| ARCHER-DANIELS-MIDLAND CO | 0.027342 |
| MSCI INC | 0.004293 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027961 |
| CGI INC - CLASS A | 0.01131 |
| CONSTELLATION BRANDS INC CL A | 0.008907 |
| BLOCK INC | 0.031152 |
| AIRBNB INC | 0.023708 |
| AMERICAN TOWER CORP | 0.026803 |
| IDEXX LABORATORIES INC | 0.004543 |
| ZSCALER INC | 0.005536 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012748 |
| TRUIST FINANCIAL CORP | 0.074867 |
| ALIMENTATION COUCHE-TARD INC | 0.040777 |
| INTUITIVE SURGICAL INC | 0.020438 |
| CINTAS CORP | 0.019624 |
| QUALCOMM INC | 0.061767 |
| DELL TECHNOLOGIES INC - C | 0.016977 |
| CARRIER GLOBAL CORP | 0.04539 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029922 |
| WARNER MUSIC GROUP CORP | 0.00778 |
| INTACT FINANCIAL CORP. | 0.010198 |
| ALTRIA GROUP INC | 0.096217 |
| BOEING CO/THE | 0.041465 |
| EXTRA SPACE STORAGE INC | 0.012027 |
| LENNAR CORP - B SHS | 0.000472 |
| CVS HEALTH CORP | 0.072649 |
| OTIS WORLDWIDE CORP | 0.022472 |
| WEC ENERGY GROUP INC | 0.018266 |
| GILEAD SCIENCES INC | 0.071023 |
| CONOCOPHILLIPS | 0.071511 |
| DEXCOM INC | 0.02241 |
| NVR INC | 0.000155 |
| COSTCO WHOLESALE CORP | 0.025367 |
| WR BERKLEY CORP | 0.017154 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015253 |
| BANK OF AMERICA CORP | 0.367965 |
| AFLAC INC | 0.027662 |
| NETFLIX INC | 0.237653 |
| ENTERGY CORP | 0.025534 |
| KROGER CO | 0.034821 |
| WASTE MANAGEMENT INC | 0.023051 |
| PHILIP MORRIS INTERNATIONAL | 0.08911 |
| WILLIS TOWERS WATSON PLC | 0.00559 |
| REALTY INCOME CORP | 0.052374 |
| CMS ENERGY CORP | 0.017056 |
| EBAY INC | 0.026126 |
| TFI INTERNATIONAL INC | 0.004252 |
| BCE INC | 0.053436 |
| RTX CORPORATION | 0.076704 |
| TESLA INC | 0.165938 |
| DRAFTKINGS INC | 0.027424 |
| CAE INC | 0.018367 |
| D R HORTON INC | 0.015095 |
| ONEOK INC | 0.036016 |
| YUM! BRANDS | 0.015897 |
| FLUTTER ENTERTAINMENT PLC | 0.010089 |
| EQUINIX INC | 0.00559 |
| MONSTER BEVERAGE CORP | 0.039745 |
| DOMINION ENERGY INC | 0.048884 |
| COSTAR GROUP INC | 0.023902 |
| ROBINHOOD MARKETS INC - A | 0.042528 |
| QUEBECOR INC - CL B | 0.008775 |
| ELI LILLY & CO | 0.048492 |
| SOUTHERN COPPER CORP | 0.005125 |
| TRANSDIGM GROUP INC | 0.003159 |
| CHUBB LTD | 0.021234 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006637 |
| STATE STREET CORP | 0.016201 |
| SBA COMMUNICATIONS CORP-CL A | 0.006082 |
| LUNDIN GOLD INC | 0.005651 |
| SALESFORCE INC | 0.052954 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053265 |
| CAPITAL ONE FINANCIAL CORP | 0.036408 |
| PPG INDUSTRIES INC | 0.012916 |
| FOX CORP CLASS A (NEW) | 0.01192 |
| HP INC | 0.053473 |
| UNITED RENTALS INC | 0.003673 |
| CHENIERE ENERGY INC | 0.012425 |
| MOODYS CORP | 0.00888 |
| DIAMONDBACK ENERGY INC | 0.010701 |
| ELEVANCE HEALTH INC | 0.012872 |
| CENTERPOINT ENERGY INC | 0.037393 |
| VULCAN MATERIALS CO | 0.007541 |
| MICRON TECHNOLOGY INC | 0.064171 |
| UNITEDHEALTH GROUP INC | 0.05182 |
| ROYAL BANK OF CANADA | 0.080534 |
| AMGEN INC | 0.030751 |
| LENNAR CORP | 0.012601 |
| UNION PACIFIC CORP | 0.033942 |
| IVANHOE MINES LTD | 0.041276 |
| TE CONNECTIVITY LTD | 0.016908 |
| MARKEL GROUP INC | 0.000717 |
| 3M COMPANY | 0.030446 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009711 |
| IGM FINANCIAL INC. | 0.005098 |
| FAIR ISAAC CORP | 0.001346 |
| CDW CORP/DE | 0.007495 |
| SPOTIFY TECHNOLOGY SA | 0.008914 |
| REGIONS FINANCIAL CORP | 0.051053 |
| AMERICAN INTERNATIONAL GROUP INC | 0.031675 |
| HUMANA INC | 0.006885 |
| DELTA AIR LINES | 0.037304 |
| HERSHEY CO/THE | 0.008471 |
| T ROWE PRICE GROUP INC | 0.012369 |
| QUANTA SERVICES INC | 0.008443 |
| BANK OF NEW YORK MELLON CORP | 0.040998 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024225 |
| VERTEX PHARMACEUTICALS INC | 0.01468 |
| OCCIDENTAL PETROLEUM CORP | 0.04414 |
| GEN DIGITAL INC | 0.031053 |
| BERKSHIRE HATHAWAY INC-CL B | 0.078739 |
| WSP GLOBAL INC | 0.007475 |
| INTERNATIONAL PAPER CO | 0.029827 |
| GENUINE PARTS CO | 0.007805 |
| VERISIGN INC | 0.004606 |
| LOCKHEED MARTIN CORP | 0.013375 |
| WARNER BROS DISCOVERY INC | 0.129972 |
| ZIMMER BIOMET HOLDINGS INC | 0.011343 |
| METRO INC -A | 0.012306 |
| AMERICAN WATER WORKS CO INC | 0.011168 |
| CISCO SYSTEMS INC | 0.226551 |
| PNC FINANCIAL SERVICES GROUP | 0.022505 |
| PARKER HANNIFIN CORP | 0.007285 |
| INVITATION HOMES INC | 0.03281 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.028587 |
| PACCAR INC | 0.029684 |
| LINDE PLC | 0.026828 |
| ESTEE LAUDER COMPANIES INC | 0.01253 |
| CORTEVA INC | 0.038893 |
| APPLIED MATERIALS INC | 0.045539 |
| MONDELEZ INTERNATIONAL INC | 0.074076 |
| NUTRIEN LTD | 0.027937 |
| ALPHABET INC-CL A | 0.332998 |
| GE AEROSPACE | 0.060585 |
| NASDAQ INC | 0.024552 |
| REPUBLIC SERVICES INC | 0.011672 |
| GILDAN ACTIVEWEAR INC | 0.00751 |
| TJX COMPANIES INC | 0.063742 |
| DEERE & CO | 0.014147 |
| BLACKSTONE INC | 0.042009 |
| ATKINSREALIS GROUP INC | 0.009478 |
| CUMMINS INC | 0.007874 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026159 |
| COTERRA ENERGY INC | 0.043134 |
| BOSTON SCIENTIFIC CORP | 0.084738 |
| WORKDAY INC | 0.012336 |
| BANK OF MONTREAL | 0.041055 |
| CORNING INC | 0.044369 |
| FEDEX CORP | 0.012415 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.037241 |
| ULTA BEAUTY INC | 0.00256 |
| QNITY ELECTRONICS INC | 0.011974 |
| CROWDSTRIKE HOLDINGS INC | 0.014103 |
| COCA-COLA CO/THE | 0.221753 |
| WELLS FARGO & CO | 0.183493 |
| FREEPORT-MCMORAN INC | 0.081976 |
| SNAP-ON INC | 0.00294 |
| PEMBINA PIPELINE CORP | 0.03329 |
| COUPANG INC | 0.064962 |
| CITIGROUP INC | 0.102389 |
| GREAT WEST LIFECO | 0.015559 |
| KKR & CO INC | 0.03896 |
| PHILLIPS 66 | 0.023115 |
| WEYERHAEUSER CO | 0.041278 |
| ACCENTURE PLC-CL A | 0.037704 |
| AMDOCS LTD | 0.006184 |
| THERMO FISHER SCIENTIFIC INC | 0.021596 |
| CHOICE PROPERTIES REI | 0.015835 |
| KENVUE INC | 0.109915 |
| DANAHER CORP | 0.036505 |
| AMAZON.COM INC | 0.545782 |
| ESSEX PROPERTY TRUST INC | 0.003664 |
| LIVE NATION ENTERTAINMENT IN | 0.009082 |
| INGERSOLL-RAND INC | 0.023089 |
| AIR PRODUCTS & CHEMICALS INC | 0.012559 |
| US BANCORP | 0.086051 |
| LULULEMON ATHLETICA INC | 0.005927 |
| XCEL ENERGY INC | 0.033873 |
| INTEL CORP | 0.267619 |
| EXXON MOBIL CORP | 0.244176 |
| ALLIANT ENERGY CORP | 0.0147 |
| GOLDMAN SACHS GROUP INC | 0.017258 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.030652 |
| ON SEMICONDUCTOR CORPORATION | 0.023369 |
| CARDINAL HEALTH INC | 0.013675 |
| DARDEN RESTAURANTS INC | 0.006642 |
| PPL CORP | 0.042362 |
| EOG RESOURCES INC | 0.031246 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001247 |
| EATON CORPORATION PLC | 0.022192 |
| AUTOZONE INC | 0.000966 |
| SYNOPSYS INC | 0.010583 |
| SUNCOR ENERGY INC | 0.069542 |
| NIKE INC | 0.067225 |
| ORACLE CORP | 0.095163 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0041 |
| KEURIG DR PEPPER INC | 0.073677 |
| CANADIAN TIRE CORP-CLASS A | 0.002874 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.052613 |
| MEDTRONIC PLC | 0.073483 |
| RAYMOND JAMES FINL. | 0.010316 |
| ROBLOX CORP | 0.035228 |
| STRATEGY INC-CL A | 0.015102 |
| ARCH CAPITAL GROUP LTD | 0.020494 |
| LAM RESEARCH CORP | 0.072113 |
| PULTE GROUP INC | 0.011197 |
| ABBVIE INC | 0.101179 |
| CENTENE CORP | 0.027933 |
| TOURMALINE OIL CORP | 0.020723 |
| LAS VEGAS SANDS CORP | 0.018633 |
| EVERSOURCE ENERGY | 0.021251 |
| IA FINANCIAL CORP INC | 0.005288 |
| AMETEK INC | 0.0132 |
| GENERAL MOTORS CO | 0.054466 |
| JPMORGAN CHASE & CO | 0.157079 |
| APPLE INC | 0.827809 |
| GFL ENVIRONMENTAL INC | 0.01172 |
| GLOBAL PAYMENTS INC | 0.013792 |
| AUTOMATIC DATA PROCESSING | 0.023183 |
| CROWN CASTLE INC | 0.024844 |
| PACK.CORP.OF AM. | 0.005087 |
| MICROSOFT CORP | 0.420232 |
| NUCOR CORP | 0.013124 |
| HONEYWELL INTERNATIONAL INC | 0.036369 |
| VENTAS INC | 0.02577 |
| NVIDIA CORP | 1.337425 |
| BIOGEN INC | 0.008345 |
| PAYPAL HOLDINGS INC. | 0.054689 |
| LUNDIN MINING CORP | 0.039141 |
| CONSTELLATION ENERGY CORPORATION | 0.017882 |
| LOEWS CORP | 0.009798 |
| REGENERON PHARMACEUTICALS | 0.005754 |
| VERTIV HOLDINGS CO | 0.019868 |
| DOORDASH INC | 0.019388 |
| CCL INDUSTRIES INC | 0.008128 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013224 |
| HUNTINGTON BANCSHARES INC/OH | 0.083629 |
| ARM HOLDINGS ADR | 0.005656 |
| VEEVA SYSTEMS INC | 0.008583 |
| EMERSON ELECTRIC CO | 0.032139 |
| CATERPILLAR INC | 0.026811 |
| TRAVELERS COS INC/THE | 0.012852 |
| NORTHERN TRUST CORP | 0.010923 |
| MASTERCARD INC-CLASS A | 0.045979 |
| PALO ALTO NETWORKS INC | 0.0384 |
| EQUITY RESIDENTIAL | 0.019727 |
| HUBSPOT INC | 0.002893 |
| THOMSON REUTERS CORP | 0.007836 |
| GLOBALFOUNDRIES INC | 0.004393 |
| VALERO ENERGY | 0.017727 |
| STRYKER CORP | 0.019712 |
| MCCORMICK & CO-NON VTG SHRS | 0.014503 |
| SAPUTO INC | 0.013647 |
| ADOBE INC | 0.023959 |
| DOLLAR TREE | 0.010992 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017179 |
| EQUIFAX INC | 0.007037 |
| CIGNA GROUP | 0.015028 |
| KEYSIGHT TECHNOLOGIES INC | 0.009816 |
| MERCK & CO. INC. | 0.1431 |
| AMERICAN EXPRESS CO | 0.031341 |
| ABBOTT LABORATORIES | 0.09923 |
| WW GRAINGER INC | 0.00248 |
| AMERIPRISE FINL | 0.005394 |
| GENERAL DYNAMICS CORP | 0.01268 |
| SHERWIN-WILLIAMS CO | 0.013194 |
| SOUTHERN COMPANY THE | 0.062846 |
| SCHWAB (CHARLES) CORP | 0.098177 |
| MARVELL TECHNOLOGY INC | 0.049218 |
| KRAFT HEINZ CO/THE | 0.049175 |
| HYDRO ONE LTD | 0.018126 |
| BECTON DICKINSON AND CO | 0.01641 |
| ROSS STORES INC | 0.018294 |
| CARVANA CO | 0.007678 |
| WATERS CORP | 0.003393 |
| KIMBERLY-CLARK CORP | 0.018957 |
| AXON ENTERPRISE INC | 0.004234 |
| CHEVRON CORP | 0.10995 |
| HOME DEPOT INC | 0.056979 |
| TRADE DESK INC/THE -CLASS A | 0.025309 |
| COPART INC | 0.049235 |
| MORGAN STANLEY | 0.069966 |
| LOBLAW COMPANIES LTD. | 0.030839 |
| CADENCE DESIGN SYSTEMS INC | 0.015561 |
| NEWMONT CORP | 0.062948 |
| METLIFE INC | 0.031886 |
| OLD DOMINION FREIGHT LINE INC | 0.010563 |
| VICI PROPERTIES INC | 0.061 |
| NORFOLK SOUTHERN CORP | 0.014002 |
| CIRCLE INTERNET GROUP INC | 0.007552 |
| Applovin Corp | 0.014539 |
| PEPSICO INC | 0.078404 |
| LOWES COS INC | 0.032108 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.075351 |
| WHEATON PRECIOUS METALS CORP | 0.025974 |
| GE VERNOVA LLC | 0.015553 |
| TECK RESOURCES LIMITED CLASS B | 0.024678 |
| MAGNA INTERNATIONAL INC | 0.014977 |
| ZOETIS INC | 0.02539 |
| LABCORP HOLDINGS INC | 0.004752 |
| T-MOBILE US INC | 0.026702 |
| CLOUDFLARE INC - CLASS A | 0.017649 |
| KEYERA CORP | 0.013088 |
| TELUS CORPORATION | 0.087887 |
| EMERA INC COM | 0.017139 |
| CONSOLIDATED EDISON INC | 0.020651 |
| SYSCO CORP | 0.027381 |
| BLACKROCK INC | 0.008804 |
| CSX CORP | 0.106619 |
| FISERV INC | 0.030962 |
| M & T BANK CORP | 0.008925 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003022 |
| SUPER MICRO COMPUTER INC | 0.029061 |
| ARES MANAGEMENT CORP | 0.011929 |
| AON PLC | 0.011136 |
| BOOKING HOLDINGS INC | 0.001843 |
| KINDER MORGAN INC | 0.111341 |
| FORTIVE CORP | 0.019362 |
| L3HARRIS TECHNOLOGIES INC | 0.010686 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031644 |
| AGNICO-EAGLE MINES | 0.028774 |
| SERVICENOW INC | 0.059493 |
| GARMIN LTD | 0.008789 |
| STARBUCKS CORP | 0.06384 |
| CBRE GROUP INC | 0.016988 |
| ANALOG DEVICES INC | 0.028103 |
| ROLLINS INC | 0.017046 |
| DUPONT DE NEMOURS INC | 0.023948 |
| ONEX CORP | 0.003238 |
| SOUTHWEST AIRLINES CO | 0.026752 |
| S&P GLOBAL INC | 0.017566 |
| KLA CORP | 0.007556 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014383 |
| ECOLAB INC | 0.014404 |
| ALTAGAS LTD | 0.017041 |
| CRH PLC | 0.038547 |
| FORTIS INC | 0.028859 |
| ARC RESOURCES LTD | 0.033224 |
| CBOE GLOBAL MARKETS INC | 0.005968 |
| COREWEAVE INC | 0.013672 |
| GENERAL MILLS INC | 0.030498 |
| ENBRIDGE INC | 0.124935 |
| CANADIAN NATURAL RESOURCES | 0.117008 |
| CENOVUS ENERGY INC | 0.072864 |
| AMPHENOL CORP NEW CL A | 0.068917 |
| CITIZENS FINANCIAL GROUP INC | 0.0246 |
| PALANTIR TECHNOLOGIES INC | 0.120908 |
| INTERCONTINENTAL EXCHANGE INC | 0.032454 |
| STANTEC INC | 0.006524 |
| EDWARDS LIFESCIENCES CORP | 0.033075 |
| JOHNSON & JOHNSON | 0.137878 |
| MERCADOLIBRE INC | 0.002695 |
| FOX CORP CLASS B (NEW) | 0.008328 |
| SOLSTICE ADVANCED MATERIALS INC | 0.009092 |
| UNITED AIRLINES HOLDINGS INC | 0.018475 |
| ILLINOIS TOOL WORKS | 0.016594 |
| WILLIAMS COS INC | 0.06985 |
| COLGATE-PALMOLIVE CO | 0.046295 |
| SEMPRA ENERGY | 0.037369 |
| BANK OF NOVA SCOTIA | 0.071212 |
| SHOPIFY INC | 0.067344 |
| TRACTOR SUPPLY COMPANY | 0.030324 |
| RB GLOBAL INC | 0.010607 |
| PUBLIC STORAGE | 0.009036 |
| AUTODESK INC | 0.012193 |
| LEIDOS HOLDINGS INC | 0.007321 |
| EVEREST GROUP LTD | 0.002377 |
| EDISON INTERNATIONAL | 0.022056 |
| UNITED PARCEL SERVICE-CL B | 0.042188 |
| DOVER CORP | 0.007835 |
| MCDONALDS CORP | 0.040838 |
| WELLTOWER INC | 0.038277 |
| CONSTELLATION SOFTWARE INC | 0.001146 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011365 |
| INTERACTIVE BROKERS GROUP INC | 0.024228 |
| DEVON ENERGY CORPORATION | 0.034042 |
| AT&T | 0.409693 |
| COMCAST CORP-CLASS A | 0.209647 |
| POWER CORP OF CANADA | 0.030729 |
| MARRIOTT INTERNATIONAL -CL A | 0.013548 |
| AVALONBAY COMMUNITIES INC | 0.008137 |
| FIRSTSERVICE CORP | 0.002268 |
| FRANCO-NEVADA CORP | 0.010953 |
| AGILENT TECHNOLOGIES INC | 0.016217 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012216 |
| XYLEM INC | 0.013857 |
| CAMECO CORP | 0.024861 |
| BROADCOM INC | 0.265251 |
| NETAPP INC | 0.011402 |
| EXELON CORP | 0.057762 |
| PAN AMERICAN SILVER CORP | 0.024054 |
| INTUIT INC | 0.015548 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009851 |
| PRUDENTIAL FINANCIAL INC | 0.020145 |
| HALLIBURTON CO | 0.048704 |
| FASTENAL CO | 0.065654 |
| HCA HEALTHCARE INC | 0.009344 |
| CDN. UTILITIES LTD A | 0.007191 |
| CELESTICA INC | 0.006507 |
| DUKE ENERGY CORP | 0.044499 |
| MCKESSON CORP | 0.007122 |
| CHIPOTLE MEXICAN GRILL INC | 0.076344 |
| MARATHON PETROLEUM CORP | 0.017402 |
| TRANE TECHNOLOGIES PLC | 0.012726 |
| ROYALTY PHARMA PLC- CL A | 0.022548 |
| MONGODB INC | 0.004529 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.05336 |
| STERIS PLC | 0.00563 |
| FERGUSON PLC | 0.01062 |
| ALLSTATE CORP | 0.015029 |
| PG&E CORP | 0.125777 |
| AMEREN CORP | 0.015429 |
| KEYCORP | 0.053346 |
| IMPERIAL OIL LTD | 0.008569 |
| DOLLARAMA INC | 0.015418 |
| CME GROUP INC | 0.020574 |
| METTLER-TOLEDO INTL | 0.001163 |
| ATLASSIAN CORPORATION PLC | 0.009507 |
| RESMED INC | 0.008258 |
| MOTOROLA SOLUTIONS INC | 0.009516 |
| META PLATFORMS INC | 0.123752 |