The Solactive GBS North America Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| CLOROX COMPANY | US1890541097 | 0.006548 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005343 |
| EXPEDIA GROUP INC | US30212P3038 | 0.007031 |
| PULTE GROUP INC | US7458671010 | 0.011544 |
| TWILIO INC | US90138F1021 | 0.009541 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014068 |
| HYDRO ONE LTD | CA4488112083 | 0.016742 |
| HALLIBURTON CO | US4062161017 | 0.04765 |
| WELLS FARGO & CO | US9497461015 | 0.192722 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.024603 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.031067 |
| ZSCALER INC | US98980G1022 | 0.004623 |
| CAE INC | CA1247651088 | 0.016845 |
| METRO INC -A | CA59162N1096 | 0.012118 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000751 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.013722 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005878 |
| CDW CORP/DE | US12514G1085 | 0.007128 |
| NVIDIA CORP | US67066G1040 | 0.125714 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004697 |
| EQUIFAX INC | US2944291051 | 0.006447 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.013337 |
| METTLER-TOLEDO INTL | US5926881054 | 0.00115 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.038418 |
| LUCID GROUP INC | US5494981039 | 0.044333 |
| FASTENAL CO | US3119001044 | 0.03022 |
| GENUINE PARTS CO | US3724601055 | 0.007292 |
| PEPSICO INC | US7134481081 | 0.07296 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.068205 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.070505 |
| GE VERNOVA LLC | US36828A1016 | 0.014329 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.018207 |
| HCA HEALTHCARE INC | US40412C1018 | 0.010397 |
| NEXTERA ENERGY INC | US65339F1012 | 0.107178 |
| SYSCO CORP | US8718291078 | 0.026822 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.02643 |
| COPART INC | US2172041061 | 0.044925 |
| CGI INC - CLASS A | CA12532H1047 | 0.010966 |
| CRH PLC | IE0001827041 | 0.036609 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004519 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.016067 |
| GEN DIGITAL INC | US6687711084 | 0.03283 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.00259 |
| CATERPILLAR INC | US1491231015 | 0.027284 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.075637 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.006591 |
| ALBEMARLE CORP | US0126531013 | 0.006197 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003912 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.002902 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.153675 |
| ZOETIS INC | US98978V1035 | 0.024482 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.028925 |
| THE CIGNA GROUP | US1255231003 | 0.015587 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012193 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.003185 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030196 |
| FEDEX CORP | US31428X1063 | 0.012207 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002052 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.10323 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.005795 |
| LENNAR CORP - B SHS | US5260573028 | 0.000559 |
| CBRE GROUP INC | US12504L1098 | 0.0164 |
| HORMEL FOODS CORP | US4404521001 | 0.015307 |
| ROLLINS INC | US7757111049 | 0.015729 |
| CHUBB LTD | CH0044328745 | 0.021868 |
| WP CAREY & CO LLC | US92936U1097 | 0.011527 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005633 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.048638 |
| LIBERTY BROADBAND C | US5303073051 | 0.006113 |
| ROBLOX CORP | US7710491033 | 0.024625 |
| WATERS CORP | US9418481035 | 0.003113 |
| EVERGY INC | US30034W1062 | 0.012014 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.017831 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.005904 |
| CORTEVA INC | US22052L1044 | 0.037654 |
| ECOLAB INC | US2788651006 | 0.013371 |
| US BANCORP | US9029733048 | 0.078385 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.028253 |
| IRON MTN INC | US46284V1017 | 0.015326 |
| ANALOG DEVICES INC | US0326541051 | 0.026722 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.013503 |
| XYLEM INC | US98419M1009 | 0.012588 |
| DANAHER CORP | US2358511028 | 0.034927 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.019384 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.015063 |
| CONAGRA BRANDS INC | US2058871029 | 0.025165 |
| TC ENERGY CORP | CA87807B1076 | 0.054987 |
| ROCKET COS INC | US77311W1018 | 0.006693 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.036416 |
| WW GRAINGER INC | US3848021040 | 0.002147 |
| CUMMINS INC | US2310211063 | 0.007504 |
| MONGODB INC | US60937P1066 | 0.003691 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.033422 |
| UNITED RENTALS INC | US9113631090 | 0.00363 |
| ALPHABET INC-CL A | US02079K3059 | 0.314909 |
| HUMANA INC | US4448591028 | 0.006607 |
| CROWN CASTLE INC | US22822V1017 | 0.022881 |
| ALLIANT ENERGY CORP | US0188021085 | 0.013306 |
| XCEL ENERGY INC | US98389B1008 | 0.029161 |
| EMERA INC COM | CA2908761018 | 0.014524 |
| FORTINET INC | US34959E1091 | 0.035847 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.022026 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.01328 |
| LUNDIN MINING CORP | CA5503721063 | 0.034713 |
| EDISON INTERNATIONAL | US2810201077 | 0.020288 |
| BANK OF AMERICA CORP | US0605051046 | 0.367198 |
| MODERNA INC | US60770K1079 | 0.017561 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.008852 |
| VIATRIS INC | US92556V1061 | 0.063397 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017308 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.071993 |
| PFIZER INC | US7170811035 | 0.299205 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005472 |
| GARMIN LTD | CH0114405324 | 0.008071 |
| GENERAL DYNAMICS | US3695501086 | 0.011959 |
| SERVICENOW INC | US81762P1021 | 0.010776 |
| KENVUE INC | US49177J1025 | 0.09185 |
| ANSYS INC | US03662Q1058 | 0.004581 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.095414 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.011058 |
| META PLATFORMS INC | US30303M1027 | 0.116718 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.0077 |
| AVANGRID INC | US05351W1036 | 0.003752 |
| BLACKROCK INC | US09247X1019 | 0.007853 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.014878 |
| JM SMUCKER CO/THE | US8326964058 | 0.00546 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.063504 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.002711 |
| VULCAN MATERIALS CO | US9291601097 | 0.007026 |
| MARKEL GROUP INC | US5705351048 | 0.000699 |
| CENTENE CORP | US15135B1017 | 0.028243 |
| SNOWFLAKE INC | US8334451098 | 0.014504 |
| GLOBE LIFE INC | US37959E1029 | 0.004961 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.008969 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.008239 |
| DOLLARAMA INC | CA25675T1075 | 0.014618 |
| TRIMBLE INC | US8962391004 | 0.013083 |
| DOMINION ENERGY INC | US25746U1097 | 0.044279 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.019253 |
| BLOCK INC | US8522341036 | 0.029184 |
| HENRY SCHEIN INC | US8064071025 | 0.006885 |
| LENNAR CORP | US5260571048 | 0.013098 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.029142 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.03187 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.026187 |
| GENERAL ELECTRIC CO | US3696043013 | 0.057317 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.01255 |
| AMCOR PLC | JE00BJ1F3079 | 0.076509 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.016032 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.036113 |
| TARGET CORP | US87612E1064 | 0.024421 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.01011 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.019309 |
| REALTY INCOME CORP | US7561091049 | 0.037546 |
| S&P GLOBAL INC | US78409V1044 | 0.016984 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.02224 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015361 |
| D R HORTON INC | US23331A1097 | 0.015877 |
| FIRSTENERGY | US3379321074 | 0.028815 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.013199 |
| CITIGROUP INC | US1729674242 | 0.100217 |
| COTERRA ENERGY INC | US1270971039 | 0.039487 |
| EOG RESOURCES INC | US26875P1012 | 0.030924 |
| PROCTER & GAMBLE CO | US7427181091 | 0.124809 |
| EQUINIX INC | US29444U7000 | 0.004942 |
| CME GROUP INC | US12572Q1058 | 0.019006 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006533 |
| TERADYNE INC | US8807701029 | 0.008192 |
| POWER CORP OF CANADA | CA7392391016 | 0.028126 |
| BANK OF MONTREAL | CA0636711016 | 0.037799 |
| PACK.CORP.OF AM. | US6951561090 | 0.004704 |
| OKTA INC | US6792951054 | 0.007981 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018106 |
| FERGUSON PLC | JE00BJVNSS43 | 0.010253 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.071977 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.045398 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.020105 |
| KEYERA CORP | CA4932711001 | 0.012102 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.008247 |
| SALESFORCE INC | US79466L3024 | 0.049847 |
| VERISIGN INC | US92343E1029 | 0.004787 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.012318 |
| IVANHOE MINES LTD | CA46579R1047 | 0.030381 |
| LKQ CORP | US5018892084 | 0.013434 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.047899 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.057814 |
| COSTAR GROUP INC | US22160N1090 | 0.021482 |
| ABBVIE INC | US00287Y1091 | 0.093519 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.021443 |
| RTX CORPORATION | US75513E1010 | 0.077372 |
| CONOCOPHILLIPS | US20825C1045 | 0.064102 |
| AMAZON.COM INC | US0231351067 | 0.477013 |
| CHEVRON CORP | US1667641005 | 0.091101 |
| ONEX CORP | CA68272K1030 | 0.003329 |
| TELUS CORPORATION | CA87971M1032 | 0.076108 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.21083 |
| STERIS PLC | IE00BFY8C754 | 0.005214 |
| CORNING INC | US2193501051 | 0.040722 |
| AMERICAN TOWER CORP | US03027X1000 | 0.024676 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004025 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.00407 |
| ADOBE INC | US00724F1012 | 0.024107 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.013637 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006081 |
| PUBLIC STORAGE | US74460D1090 | 0.008376 |
| STARBUCKS CORP | US8552441094 | 0.059581 |
| JOHNSON & JOHNSON | US4781601046 | 0.127604 |
| CENCORA INC | US03073E1055 | 0.008917 |
| SEMPRA ENERGY | US8168511090 | 0.033347 |
| YUM! BRANDS | US9884981013 | 0.014836 |
| WELLTOWER INC | US95040Q1040 | 0.029318 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.008036 |
| WESTERN DIGITAL CORP | US9581021055 | 0.016933 |
| CMS ENERGY CORP | US1258961002 | 0.015415 |
| VEEVA SYSTEMS INC | US9224751084 | 0.007797 |
| HOLOGIC INC | US4364401012 | 0.012632 |
| WILLIAMS COS INC | US9694571004 | 0.064461 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017184 |
| QUALCOMM INC | US7475251036 | 0.058972 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.002709 |
| BRP INC | CA05577W2004 | 0.001688 |
| BROADCOM INC | US11135F1012 | 0.024325 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006204 |
| BROOKFIELD CORP | CA11271J1075 | 0.081988 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012526 |
| ARM HOLDINGS ADR | US0420682058 | 0.005063 |
| INCYTE CORP | US45337C1027 | 0.009876 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.118358 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.013199 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.01361 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.044433 |
| CARMAX INC | US1431301027 | 0.008362 |
| FISERV INC | US3377381088 | 0.032146 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012848 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.033639 |
| KROGER CO | US5010441013 | 0.037577 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.011072 |
| AFLAC INC | US0010551028 | 0.028421 |
| HOME DEPOT INC | US4370761029 | 0.053206 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.033752 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.031297 |
| SCHLUMBERGER NV | AN8068571086 | 0.075408 |
| EMPIRE CO LTD A | CA2918434077 | 0.007791 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030685 |
| APPLIED MATERIALS INC | US0382221051 | 0.044405 |
| STRYKER CORP | US8636671013 | 0.016763 |
| COOPER COMPANIES INC | US2166485019 | 0.010437 |
| WEYERHAEUSER CO | US9621661043 | 0.038742 |
| ALTAGAS LTD | CA0213611001 | 0.015522 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.007129 |
| SMITH (A.O.) CORP | US8318652091 | 0.006494 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.018458 |
| CSX CORP | US1264081035 | 0.106049 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.02787 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.008414 |
| RB GLOBAL INC | CA74935Q1072 | 0.009607 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.037259 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014309 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.014644 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.096556 |
| CHENIERE ENERGY INC | US16411R2085 | 0.012735 |
| NORTHERN TRUST CORP | US6658591044 | 0.011005 |
| TESLA INC | US88160R1014 | 0.145628 |
| BCE INC | CA05534B7604 | 0.048335 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.018911 |
| NEWMONT CORP | US6516391066 | 0.061027 |
| INVITATION HOMES INC | US46187W1071 | 0.030309 |
| MSCI INC | US55354G1004 | 0.004115 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.047939 |
| HP INC | US40434L1052 | 0.052188 |
| BAXTER INTL. | US0718131099 | 0.026731 |
| LOWES COS INC | US5486611073 | 0.031036 |
| SAPUTO INC | CA8029121057 | 0.01294 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.084744 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.048108 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.073161 |
| BAKER HUGHES CO | US05722G1004 | 0.053608 |
| DEERE & CO | US2441991054 | 0.013583 |
| TRANSUNION | US89400J1079 | 0.01022 |
| ULTA BEAUTY INC | US90384S3031 | 0.002574 |
| COCA-COLA CO/THE | US1912161007 | 0.206189 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.016196 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.095744 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006386 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.012927 |
| AMEREN CORP | US0236081024 | 0.013863 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.082177 |
| REPUBLIC SERVICES INC | US7607591002 | 0.010933 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020419 |
| MCKESSON CORP | US58155Q1031 | 0.007177 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.007794 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011557 |
| HUBSPOT INC | US4435731009 | 0.002504 |
| CINTAS CORP | US1729081059 | 0.004582 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002765 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.037674 |
| OPEN TEXT CORP | CA6837151068 | 0.01412 |
| ONEOK INC | US6826801036 | 0.030787 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.03775 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008116 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009429 |
| NORTHLAND POWER INC | CA6665111002 | 0.013358 |
| UDR INC | US9026531049 | 0.016119 |
| OMNICOM GROUP | US6819191064 | 0.010378 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.073445 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.016698 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.009018 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.033775 |
| NISOURCE INC | US65473P1057 | 0.021854 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.058134 |
| GREAT WEST LIFECO | CA39138C1068 | 0.014497 |
| GARTNER INC | US3666511072 | 0.004054 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003377 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011344 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.003794 |
| FIFTH THIRD BANCORP | US3167731005 | 0.035967 |
| QUANTA SERVICES INC | US74762E1029 | 0.007607 |
| UNION PACIFIC CORP | US9078181081 | 0.032269 |
| TJX COMPANIES INC | US8725401090 | 0.060868 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.00449 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.008763 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009992 |
| SOUTHERN COMPANY THE | US8425871071 | 0.057659 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.015152 |
| ENPHASE ENERGY INC | US29355A1079 | 0.007025 |
| CORPAY INC | US2199481068 | 0.003709 |
| PHILLIPS 66 | US7185461040 | 0.02356 |
| VENTAS INC | US92276F1003 | 0.021262 |
| EXXON MOBIL CORP | US30231G1022 | 0.21222 |
| ELECTRONIC ARTS INC | US2855121099 | 0.01434 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002738 |
| NUCOR CORP | US6703461052 | 0.012999 |
| HESS CORP | US42809H1077 | 0.014677 |
| WORKDAY INC | US98138H1014 | 0.010987 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.222815 |
| KELLANOVA | US4878361082 | 0.013719 |
| DOVER CORP | US2600031080 | 0.00738 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.070416 |
| DTE ENERGY CO | US2333311072 | 0.010859 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.006571 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.039938 |
| MOODYS CORP | US6153691059 | 0.0084 |
| GILEAD SCIENCES INC | US3755581036 | 0.066025 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.02344 |
| KINROSS GOLD CORP | CA4969024047 | 0.064419 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.006108 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.007733 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.01682 |
| ATMOS ENERGY CORP | US0495601058 | 0.007831 |
| CAMECO CORP | CA13321L1085 | 0.022878 |
| FORD MOTOR CO | US3453708600 | 0.207955 |
| EXELON CORP | US30161N1019 | 0.052623 |
| AUTOZONE INC | US0533321024 | 0.000913 |
| APTIV PLC | JE00B783TY65 | 0.014946 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.017541 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.026867 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.018282 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.015856 |
| AON PLC | IE00BLP1HW54 | 0.010708 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.083749 |
| CISCO SYSTEMS INC | US17275R1023 | 0.216003 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.0773 |
| CAMPBELL SOUP CO | US1344291091 | 0.010121 |
| SOLVENTUM CORP | US83444M1018 | 0.007288 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013798 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.023978 |
| INTUIT COM | US4612021034 | 0.014435 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008332 |
| BIOGEN INC | US09062X1037 | 0.007623 |
| ENBRIDGE INC | CA29250N1050 | 0.112505 |
| CARNIVAL CORP | PA1436583006 | 0.05276 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.028333 |
| AMERIPRISE FINL | US03076C1062 | 0.00543 |
| SYNOPSYS INC | US8716071076 | 0.008019 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021012 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.010093 |
| PROLOGIS INC | US74340W1036 | 0.04884 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.015625 |
| UNITY SOFTWARE INC | US91332U1016 | 0.013084 |
| AUTODESK INC | US0527691069 | 0.011317 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007511 |
| AIRBNB INC | US0090661010 | 0.022638 |
| T-MOBILE US INC | US8725901040 | 0.024105 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.021092 |
| BLACKSTONE INC | US09260D1072 | 0.037213 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011524 |
| DOLLAR TREE | US2567461080 | 0.011004 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004358 |
| AMETEK INC | US0311001004 | 0.012181 |
| METLIFE INC | US59156R1086 | 0.033439 |
| PPL CORP | US69351T1060 | 0.039069 |
| PROGRESSIVE CORP | US7433151039 | 0.030938 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.001453 |
| GENERAL MILLS INC | US3703341046 | 0.030062 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.008195 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009592 |
| ELI LILLY & CO | US5324571083 | 0.044807 |
| WSP GLOBAL INC | CA92938W2022 | 0.006576 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.035264 |
| ALLSTATE CORP | US0200021014 | 0.013863 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.018548 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.019899 |
| MOSAIC CO/THE | US61945C1036 | 0.017532 |
| STANLEY BLACK & DECKER | US8545021011 | 0.008031 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.076161 |
| SNAP-ON INC | US8330341012 | 0.002759 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005481 |
| ILLUMINA INC | US4523271090 | 0.008371 |
| NETFLIX INC | US64110L1061 | 0.022998 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.262483 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005671 |
| DATADOG INC | US23804L1035 | 0.015168 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.011727 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.005271 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.005383 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006764 |
| WALT DISNEY CO/THE | US2546871060 | 0.096848 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.013805 |
| ROSS STORES | US7782961038 | 0.017703 |
| KLA CORP | US4824801009 | 0.007261 |
| MCDONALDS CORP | US5801351017 | 0.038637 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.008886 |
| PPG INDUSTRIES INC | US6935061076 | 0.012458 |
| DUKE ENERGY CORP | US26441C2044 | 0.040812 |
| CVS HEALTH CORP | US1266501006 | 0.067867 |
| ORACLE CORP | US68389X1054 | 0.082375 |
| FORTIS INC | CA3495531079 | 0.025651 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.021417 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003269 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010304 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.036986 |
| ENTERGY CORP | US29364G1031 | 0.011168 |
| AVANTOR INC | US05352A1007 | 0.034532 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.049347 |
| 3M COMPANY | US88579Y1010 | 0.029151 |
| BOEING CO/THE | US0970231058 | 0.029544 |
| AT&T | US00206R1023 | 0.378788 |
| ARC RESOURCES LTD | CA00208D4084 | 0.032239 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004351 |
| VICI PROPERTIES INC | US9256521090 | 0.054725 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.021527 |
| KKR & CO INC | US48251W1045 | 0.035445 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001847 |
| COUPANG INC | US22266T1097 | 0.057865 |
| MASCO CORP | US5745991068 | 0.011901 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.024277 |
| EVERSOURCE ENERGY | US30040W1080 | 0.018444 |
| TYSON FOODS INC | US9024941034 | 0.014895 |
| NUTRIEN LTD | CA67077M1086 | 0.02629 |
| AMDOCS LTD | GB0022569080 | 0.006104 |
| DOORDASH INC | US25809K1051 | 0.016272 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.006146 |
| MICROSOFT CORP | US5949181045 | 0.388607 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.00982 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.010219 |
| WR BERKLEY CORP | US0844231029 | 0.010722 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004742 |
| DOW INC | US2605571031 | 0.037458 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008635 |
| NASDAQ INC | US6311031081 | 0.018086 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.01346 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.057102 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026168 |
| SUNCOR ENERGY INC | CA8672241079 | 0.069378 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.030009 |
| AMGEN INC | US0311621009 | 0.028223 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019326 |
| BALL CORP | US0584981064 | 0.016421 |
| LIBERTY BROADBAND A | US5303071071 | 0.000875 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010006 |
| MORGAN STANLEY | US6174464486 | 0.068331 |
| VALERO ENERGY | US91913Y1001 | 0.01796 |
| GEORGE WESTON LTD | CA9611485090 | 0.002971 |
| ABBOTT LABORATORIES | US0028241000 | 0.091714 |
| NVR INC | US62944T1051 | 0.000158 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001237 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017161 |
| RESMED INC | US7611521078 | 0.007689 |
| PACCAR INC | US6937181088 | 0.027334 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007506 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011691 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001863 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009421 |
| DEXCOM INC | US2521311074 | 0.020463 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.007897 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.035539 |
| NETAPP INC | US64110D1046 | 0.010883 |
| MERCK & CO. INC. | US58933Y1055 | 0.134432 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.016537 |
| TEXTRON INC | US8832031012 | 0.010318 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.031445 |
| BEST BUY CO INC | US0865161014 | 0.010304 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.012047 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.021898 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.043946 |
| APPLE INC | US0378331005 | 0.785022 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.049642 |
| MATCH GROUP INC | US57667L1070 | 0.014338 |
| SHOPIFY INC | CA82509L1076 | 0.061207 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001759 |
| AIR CANADA | CA0089118776 | 0.018977 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.008823 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.038706 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.026734 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.007233 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.068461 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.013146 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.107795 |
| HERSHEY CO/THE | US4278661081 | 0.00779 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.013502 |
| PAYCHEX INC | US7043261079 | 0.017055 |
| KEYCORP | US4932671088 | 0.049411 |
| LOEWS CORP | US5404241086 | 0.009722 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.013719 |
| MERCADOLIBRE INC | US58733R1023 | 0.002362 |
| INGERSOLL-RAND INC | US45687V1061 | 0.021408 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.031327 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.014206 |
| FAIR ISAAC CORP | US3032501047 | 0.001296 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007659 |
| SNAP INC | US83304A1060 | 0.053736 |
| ALTRIA GROUP INC | US02209S1033 | 0.094561 |
| CAPITAL ONE FINL. | US14040H1059 | 0.019985 |
| ARISTA NETWORKS INC | US0404131064 | 0.012527 |
| KINDER MORGAN INC | US49456B1017 | 0.103816 |
| DELTA AIR LINES | US2473617023 | 0.033955 |
| FORTIVE CORP | US34959J1088 | 0.01871 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.021896 |
| WALMART INC | US9311421039 | 0.225689 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.049158 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.013308 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.011687 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.04176 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012062 |
| EBAY INC | US2786421030 | 0.02829 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022807 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.019646 |
| LINDE PLC | IE000S9YS762 | 0.02591 |
| EPAM SYSTEMS INC | US29414B1044 | 0.002973 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.044207 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.008859 |
| PINTEREST INC | US72352L1061 | 0.030726 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.016673 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001056 |
| M & T BANK CORP | US55261F1049 | 0.008753 |
| GENERAL MOTORS CO | US37045V1008 | 0.073398 |
| PG&E CORP | US69331C1080 | 0.132083 |
| STATE STREET CORP | US8574771031 | 0.016298 |
| LAM RESEARCH CORP | US5128071082 | 0.007097 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.006854 |
| NIKE INC | US6541061031 | 0.064616 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007641 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009266 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.029687 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.00819 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.016144 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.00925 |
| CELANESE CORP | US1508701034 | 0.005754 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.011229 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011601 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005568 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.023437 |
| AMERICAN EXPRESS CO | US0258161092 | 0.031327 |
| INTEL CORP | US4581401001 | 0.221022 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.017817 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote Today, 11:20: 2354.74 XXP
Day range: 2354.59 / 2354.76 XXP
Change abs./rel.: -0.15 / -0.01%
Year range: 1858.50 / 2441.86 XXP