The Solactive GBS North America Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| META PLATFORMS INC | US30303M1027 | 0.103067 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.006628 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.03266 |
| ALBEMARLE CORP | US0126531013 | 0.005472 |
| EMERSON ELECTRIC CO | US2910111044 | 0.026664 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.010638 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.196754 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.031889 |
| SHOPIFY INC | CA82509L1076 | 0.054048 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.01032 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005191 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.084546 |
| CSX CORP | US1264081035 | 0.093645 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.06218 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.050423 |
| XYLEM INC | US98419M1009 | 0.011116 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.011924 |
| DTE ENERGY CO | US2333311072 | 0.009589 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.064604 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.015988 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.016299 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.000933 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.002392 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.033267 |
| KEYCORP | US4932671088 | 0.043632 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.023338 |
| OPEN TEXT CORP | CA6837151068 | 0.012469 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.011345 |
| GE VERNOVA LLC | US36828A1016 | 0.012653 |
| AFLAC INC | US0010551028 | 0.025097 |
| DEERE & CO | US2441991054 | 0.011994 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.031383 |
| ROLLINS INC | US7757111049 | 0.013889 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.005479 |
| PULTE GROUP INC | US7458671010 | 0.010194 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001645 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.021438 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.072566 |
| AMETEK INC | US0311001004 | 0.010756 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.06679 |
| COUPANG INC | US22266T1097 | 0.051097 |
| APTIV PLC | JE00B783TY65 | 0.013198 |
| DOLLAR GENERAL CORP | US2566771059 | 0.010205 |
| VERISIGN INC | US92343E1029 | 0.004227 |
| CORPAY INC | US2199481068 | 0.003275 |
| CAMECO CORP | CA13321L1085 | 0.020202 |
| CENCORA INC | US03073E1055 | 0.007874 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.010176 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.009777 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.020695 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.033334 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.025733 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.012636 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.01219 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.034179 |
| ALTAGAS LTD | CA0213611001 | 0.013707 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.003849 |
| MSCI INC | US55354G1004 | 0.003634 |
| AVANTOR INC | US05352A1007 | 0.030493 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003455 |
| CORTEVA INC | US22052L1044 | 0.03325 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.040088 |
| LOEWS CORP | US5404241086 | 0.008585 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.012544 |
| ILLUMINA INC | US4523271090 | 0.007392 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.017001 |
| IRON MTN INC | US46284V1017 | 0.013534 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.011608 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.025019 |
| SOUTHERN COMPANY THE | US8425871071 | 0.050915 |
| FORTIVE CORP | US34959J1088 | 0.016522 |
| AMCOR PLC | JE00BJ1F3079 | 0.06756 |
| LUCID GROUP INC | US5494981039 | 0.039148 |
| DOW INC | US2605571031 | 0.033077 |
| CONOCOPHILLIPS | US20825C1045 | 0.056604 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.017051 |
| SYNOPSYS INC | US8716071076 | 0.007081 |
| NETAPP INC | US64110D1046 | 0.00961 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.017571 |
| ENTERGY CORP | US29364G1031 | 0.009861 |
| EQUINIX INC | US29444U7000 | 0.004364 |
| PHILLIPS 66 | US7185461040 | 0.020804 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.015283 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.004917 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.002982 |
| MERCADOLIBRE INC | US58733R1023 | 0.002086 |
| WALMART INC | US9311421039 | 0.199292 |
| CLOROX COMPANY | US1890541097 | 0.005782 |
| BANK OF AMERICA CORP | US0605051046 | 0.32425 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.007275 |
| SMITH (A.O.) CORP | US8318652091 | 0.005735 |
| VULCAN MATERIALS CO | US9291601097 | 0.006204 |
| CAPITAL ONE FINL. | US14040H1059 | 0.017648 |
| FAIR ISAAC CORP | US3032501047 | 0.001145 |
| D R HORTON INC | US23331A1097 | 0.01402 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.007823 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.012184 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.018912 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.005394 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.017754 |
| IVANHOE MINES LTD | CA46579R1047 | 0.026828 |
| AMERIPRISE FINL | US03076C1062 | 0.004795 |
| BCE INC | CA05534B7604 | 0.042682 |
| ELEVANCE HEALTH INC | US0367521038 | 0.011061 |
| DOLLARAMA INC | CA25675T1075 | 0.012908 |
| FISERV INC | US3377381088 | 0.028387 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.014256 |
| AT&T | US00206R1023 | 0.334485 |
| PACK.CORP.OF AM. | US6951561090 | 0.004154 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.043575 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.014157 |
| LIBERTY BROADBAND A | US5303071071 | 0.000773 |
| UDR INC | US9026531049 | 0.014233 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.006973 |
| EMERA INC COM | CA2908761018 | 0.012825 |
| CATERPILLAR INC | US1491231015 | 0.024093 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.018031 |
| KKR & CO INC | US48251W1045 | 0.031299 |
| DUKE ENERGY CORP | US26441C2044 | 0.036039 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.002394 |
| AMEREN CORP | US0236081024 | 0.012241 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.010767 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001092 |
| CUMMINS INC | US2310211063 | 0.006627 |
| CAE INC | CA1247651088 | 0.014875 |
| HP INC | US40434L1052 | 0.046084 |
| MOODYS CORP | US6153691059 | 0.007417 |
| APPLIED MATERIALS INC | US0382221051 | 0.039211 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.068259 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.001812 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.00582 |
| KELLANOVA | US4878361082 | 0.012115 |
| YUM! BRANDS | US9884981013 | 0.013101 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.011777 |
| QUEBECOR INC - CL B | CA7481932084 | 0.007167 |
| ANSYS INC | US03662Q1058 | 0.004045 |
| VALERO ENERGY | US91913Y1001 | 0.015859 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.014188 |
| IMPERIAL OIL LTD | CA4530384086 | 0.007625 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.010323 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.014001 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.039236 |
| INVITATION HOMES INC | US46187W1071 | 0.026764 |
| FORD MOTOR CO | US3453708600 | 0.183633 |
| ENPHASE ENERGY INC | US29355A1079 | 0.006203 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.011655 |
| AIRBNB INC | US0090661010 | 0.01999 |
| BOEING CO/THE | US0970231058 | 0.026089 |
| BRP INC | CA05577W2004 | 0.001491 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.028142 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.007738 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.231783 |
| WESTERN DIGITAL CORP | US9581021055 | 0.014953 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.004832 |
| KEYERA CORP | CA4932711001 | 0.010686 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.005369 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.005769 |
| AIR CANADA | CA0089118776 | 0.016757 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.019337 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.004753 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.026499 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.015746 |
| TYSON FOODS INC | US9024941034 | 0.013153 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.104515 |
| RESMED INC | US7611521078 | 0.006789 |
| SCHLUMBERGER NV | AN8068571086 | 0.066588 |
| ALPHABET INC-CL A | US02079K3059 | 0.278077 |
| CAMPBELL SOUP CO | US1344291091 | 0.008938 |
| SAPUTO INC | CA8029121057 | 0.011427 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.085263 |
| STARBUCKS CORP | US8552441094 | 0.052612 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.032901 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.007358 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.060228 |
| CONAGRA BRANDS INC | US2058871029 | 0.022222 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.004974 |
| ELECTRONIC ARTS INC | US2855121099 | 0.012663 |
| BLACKSTONE INC | US09260D1072 | 0.032861 |
| STRYKER CORP | US8636671013 | 0.014802 |
| TELUS CORPORATION | CA87971M1032 | 0.067207 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.008836 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.084254 |
| PPL CORP | US69351T1060 | 0.034499 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.011923 |
| LENNAR CORP - B SHS | US5260573028 | 0.000494 |
| CGI INC - CLASS A | CA12532H1047 | 0.009683 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.00484 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.015733 |
| CORNING INC | US2193501051 | 0.035959 |
| UNITY SOFTWARE INC | US91332U1016 | 0.011554 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.011726 |
| TWILIO INC | US90138F1021 | 0.008425 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.013301 |
| TJX COMPANIES INC | US8725401090 | 0.053749 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.003842 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.010244 |
| MERCK & CO. INC. | US58933Y1055 | 0.118709 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.009024 |
| WSP GLOBAL INC | CA92938W2022 | 0.005807 |
| PROCTER & GAMBLE CO | US7427181091 | 0.110211 |
| PROLOGIS INC | US74340W1036 | 0.043128 |
| CHENIERE ENERGY INC | US16411R2085 | 0.011246 |
| DOLLAR TREE | US2567461080 | 0.009717 |
| BAXTER INTL. | US0718131099 | 0.023605 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.135701 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.013798 |
| COOPER COMPANIES INC | US2166485019 | 0.009216 |
| COPART INC | US2172041061 | 0.03967 |
| TARGET CORP | US87612E1064 | 0.021565 |
| MODERNA INC | US60770K1079 | 0.015507 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.017066 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.005427 |
| MORGAN STANLEY | US6174464486 | 0.060339 |
| AMDOCS LTD | GB0022569080 | 0.00539 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.01945 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.0167 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.026215 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.027663 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.021726 |
| NUTRIEN LTD | CA67077M1086 | 0.023216 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.008912 |
| WALT DISNEY CO/THE | US2546871060 | 0.085521 |
| EBAY INC | US2786421030 | 0.024982 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.060453 |
| TRIMBLE INC | US8962391004 | 0.011553 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.036876 |
| HUMANA INC | US4448591028 | 0.005834 |
| CELANESE CORP | US1508701034 | 0.005081 |
| LKQ CORP | US5018892084 | 0.011863 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.023725 |
| HERSHEY CO/THE | US4278661081 | 0.006879 |
| ENBRIDGE INC | CA29250N1050 | 0.099346 |
| SNAP-ON INC | US8330341012 | 0.002436 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.027636 |
| SALESFORCE INC | US79466L3024 | 0.044016 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004188 |
| FIFTH THIRD BANCORP | US3167731005 | 0.03176 |
| VICI PROPERTIES INC | US9256521090 | 0.048324 |
| MATCH GROUP INC | US57667L1070 | 0.012661 |
| SEMPRA ENERGY | US8168511090 | 0.029447 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.007791 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.016144 |
| XCEL ENERGY INC | US98389B1008 | 0.02575 |
| GARTNER INC | US3666511072 | 0.00358 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.009099 |
| METRO INC -A | CA59162N1096 | 0.0107 |
| STATE STREET CORP | US8574771031 | 0.014392 |
| ADOBE INC | US00724F1012 | 0.021287 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.006295 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.043408 |
| HYDRO ONE LTD | CA4488112083 | 0.014784 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.002813 |
| CROWN CASTLE INC | US22822V1017 | 0.020205 |
| VENTAS INC | US92276F1003 | 0.018775 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.018935 |
| TRANSUNION | US89400J1079 | 0.009025 |
| KENVUE INC | US49177J1025 | 0.081107 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.029513 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.018625 |
| GENUINE PARTS CO | US3724601055 | 0.006439 |
| BECTON DICKINSON AND CO | US0758871091 | 0.013564 |
| NVIDIA CORP | US67066G1040 | 0.11101 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001553 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.186172 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.073953 |
| WP CAREY & CO LLC | US92936U1097 | 0.010179 |
| ALLIANT ENERGY CORP | US0188021085 | 0.01175 |
| KROGER CO | US5010441013 | 0.033182 |
| WW GRAINGER INC | US3848021040 | 0.001896 |
| PFIZER INC | US7170811035 | 0.26421 |
| CINTAS CORP | US1729081059 | 0.004046 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.004654 |
| ARC RESOURCES LTD | CA00208D4084 | 0.028468 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.006883 |
| NIKE INC | US6541061031 | 0.057058 |
| DOORDASH INC | US25809K1051 | 0.014368 |
| UNION PACIFIC CORP | US9078181081 | 0.028495 |
| MARKEL GROUP INC | US5705351048 | 0.000617 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.029825 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.009765 |
| LAM RESEARCH CORP | US5128071082 | 0.006267 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.023607 |
| VIATRIS INC | US92556V1061 | 0.055982 |
| FASTENAL CO | US3119001044 | 0.026686 |
| T-MOBILE US INC | US8725901040 | 0.021285 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.051052 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.024949 |
| INCYTE CORP | US45337C1027 | 0.008721 |
| HOME DEPOT INC | US4370761029 | 0.046983 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.002887 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.063559 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.017348 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005008 |
| DEXCOM INC | US2521311074 | 0.018069 |
| ECOLAB INC | US2788651006 | 0.011807 |
| CCL INDUSTRIES INC | CA1249003098 | 0.006763 |
| FORTINET INC | US34959E1091 | 0.031654 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.039037 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.008168 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.029705 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.091156 |
| SUNCOR ENERGY INC | CA8672241079 | 0.061263 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.007232 |
| EXXON MOBIL CORP | US30231G1022 | 0.187399 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.032157 |
| AMERICAN TOWER CORP | US03027X1000 | 0.02179 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.056077 |
| JOHNSON & JOHNSON | US4781601046 | 0.11268 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.020699 |
| HUBSPOT INC | US4435731009 | 0.002211 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.033924 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.019335 |
| ONEX CORP | CA68272K1030 | 0.00294 |
| APPLE INC | US0378331005 | 0.693205 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.012115 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.074832 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.003554 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.00743 |
| NEWMONT CORP | US6516391066 | 0.053889 |
| HESS CORP | US42809H1077 | 0.012961 |
| GENERAL MOTORS CO | US37045V1008 | 0.064813 |
| MICROSOFT CORP | US5949181045 | 0.343155 |
| OKTA INC | US6792951054 | 0.007047 |
| BIOGEN INC | US09062X1037 | 0.006732 |
| EDISON INTERNATIONAL | US2810201077 | 0.017915 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.019639 |
| PUBLIC STORAGE | US74460D1090 | 0.007396 |
| BLOCK INC | US8522341036 | 0.025771 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006209 |
| JM SMUCKER CO/THE | US8326964058 | 0.004822 |
| PEPSICO INC | US7134481081 | 0.064427 |
| LINDE PLC | IE000S9YS762 | 0.02288 |
| MONGODB INC | US60937P1066 | 0.003259 |
| AMERICAN EXPRESS CO | US0258161092 | 0.027663 |
| RB GLOBAL INC | CA74935Q1072 | 0.008484 |
| WATERS CORP | US9418481035 | 0.002749 |
| CARNIVAL CORP | PA1436583006 | 0.046589 |
| THE CIGNA GROUP | US1255231003 | 0.013764 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.016077 |
| EXELON CORP | US30161N1019 | 0.046468 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.00847 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.007847 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.002287 |
| ORACLE CORP | US68389X1054 | 0.07274 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.006828 |
| UNITED RENTALS INC | US9113631090 | 0.003205 |
| BLACKROCK INC | US09247X1019 | 0.006935 |
| GEN DIGITAL INC | US6687711084 | 0.02899 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004148 |
| LOWES COS INC | US5486611073 | 0.027406 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.008183 |
| EVERSOURCE ENERGY | US30040W1080 | 0.016287 |
| METLIFE INC | US59156R1086 | 0.029528 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.015489 |
| NUCOR CORP | US6703461052 | 0.011478 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007096 |
| HALLIBURTON CO | US4062161017 | 0.042076 |
| CVS HEALTH CORP | US1266501006 | 0.059929 |
| BARRICK GOLD CORP | CA0679011084 | 0.081619 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.010877 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.012423 |
| INTEL CORP | US4581401001 | 0.195171 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.001283 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.027096 |
| ROBLOX CORP | US7710491033 | 0.021744 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.010651 |
| COTERRA ENERGY INC | US1270971039 | 0.034869 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.023124 |
| ZSCALER INC | US98980G1022 | 0.004083 |
| COCA-COLA CO/THE | US1912161007 | 0.182073 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.042481 |
| CME GROUP INC | US12572Q1058 | 0.016783 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000663 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.003965 |
| HORMEL FOODS CORP | US4404521001 | 0.013517 |
| FEDEX CORP | US31428X1063 | 0.010779 |
| WELLTOWER INC | US95040Q1040 | 0.025889 |
| GLOBE LIFE INC | US37959E1029 | 0.00438 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.00792 |
| US BANCORP | US9029733048 | 0.069217 |
| DELTA AIR LINES | US2473617023 | 0.029984 |
| BAKER HUGHES CO | US05722G1004 | 0.047338 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.02014 |
| NORTHERN TRUST CORP | US6658591044 | 0.009718 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.009916 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.042949 |
| ARM HOLDINGS ADR | US0420682058 | 0.00447 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002417 |
| ZOETIS INC | US98978V1035 | 0.021619 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.007236 |
| KINROSS GOLD CORP | CA4969024047 | 0.056885 |
| ROCKET COS INC | US77311W1018 | 0.00591 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.007963 |
| CARMAX INC | US1431301027 | 0.007384 |
| GENERAL ELECTRIC CO | US3696043013 | 0.050613 |
| PAYCHEX INC | US7043261079 | 0.01506 |
| ONEOK INC | US6826801036 | 0.027186 |
| QUANTA SERVICES INC | US74762E1029 | 0.006717 |
| AMAZON.COM INC | US0231351067 | 0.421222 |
| CBRE GROUP INC | US12504L1098 | 0.014482 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.007283 |
| GENERAL MILLS INC | US3703341046 | 0.026546 |
| CDW CORP/DE | US12514G1085 | 0.006294 |
| CRH PLC | IE0001827041 | 0.032327 |
| CMS ENERGY CORP | US1258961002 | 0.013612 |
| EPAM SYSTEMS INC | US29414B1044 | 0.002626 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.043836 |
| NISOURCE INC | US65473P1057 | 0.019298 |
| M & T BANK CORP | US55261F1049 | 0.007729 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.067253 |
| WELLS FARGO & CO | US9497461015 | 0.170181 |
| SNAP INC | US83304A1060 | 0.047451 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.014302 |
| GREAT WEST LIFECO | CA39138C1068 | 0.012801 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.00399 |
| REPUBLIC SERVICES INC | US7607591002 | 0.009654 |
| HOLOGIC INC | US4364401012 | 0.011154 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.010017 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.017117 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.005802 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.006387 |
| AON PLC | IE00BLP1HW54 | 0.009456 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.010355 |
| FIRSTENERGY | US3379321074 | 0.025445 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.008927 |
| HENRY SCHEIN INC | US8064071025 | 0.00608 |
| FERGUSON PLC | JE00BJVNSS43 | 0.009054 |
| CHEVRON CORP | US1667641005 | 0.080446 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.031139 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.012931 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.029805 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.027433 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.095187 |
| ULTA BEAUTY INC | US90384S3031 | 0.002273 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.002563 |
| BROOKFIELD CORP | CA11271J1075 | 0.072398 |
| MCDONALDS CORP | US5801351017 | 0.034118 |
| 3M COMPANY | US88579Y1010 | 0.025742 |
| ATMOS ENERGY CORP | US0495601058 | 0.006915 |
| MARSH & MCLENNAN COS | US5717481023 | 0.023107 |
| WORKDAY INC | US98138H1014 | 0.009702 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.014853 |
| PROGRESSIVE CORP | US7433151039 | 0.027319 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.024611 |
| MOSAIC CO/THE | US61945C1036 | 0.015481 |
| ABBVIE INC | US00287Y1091 | 0.082581 |
| NEXTERA ENERGY INC | US65339F1012 | 0.094643 |
| S&P GLOBAL INC | US78409V1044 | 0.014997 |
| ROSS STORES | US7782961038 | 0.015632 |
| GILEAD SCIENCES INC | US3755581036 | 0.058302 |
| AVANGRID INC | US05351W1036 | 0.003313 |
| DANAHER CORP | US2358511028 | 0.030842 |
| NETFLIX INC | US64110L1061 | 0.020308 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.035267 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.014603 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.01338 |
| LUNDIN MINING CORP | CA5503721063 | 0.030653 |
| KINDER MORGAN INC | US49456B1017 | 0.091674 |
| ELI LILLY & CO | US5324571083 | 0.039566 |
| RAYMOND JAMES FINL. | US7547301090 | 0.008823 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.027767 |
| WEYERHAEUSER CO | US9621661043 | 0.034211 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.011886 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.018554 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.014723 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.011082 |
| CHUBB LTD | CH0044328745 | 0.01931 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.019009 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.014745 |
| DOVER CORP | US2600031080 | 0.006517 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.042297 |
| STANLEY BLACK & DECKER | US8545021011 | 0.007092 |
| WR BERKLEY CORP | US0844231029 | 0.009468 |
| OMNICOM GROUP | US6819191064 | 0.009164 |
| MCKESSON CORP | US58155Q1031 | 0.006337 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.006052 |
| REALTY INCOME CORP | US7561091049 | 0.033154 |
| RTX CORPORATION | US75513E1010 | 0.068322 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.012042 |
| TC ENERGY CORP | CA87807B1076 | 0.048555 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.015154 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.008671 |
| TERADYNE INC | US8807701029 | 0.007234 |
| ANALOG DEVICES INC | US0326541051 | 0.023597 |
| LENNAR CORP | US5260571048 | 0.011566 |
| EQUIFAX INC | US2944291051 | 0.005693 |
| CENTENE CORP | US15135B1017 | 0.02494 |
| BANK OF MONTREAL | CA0636711016 | 0.033378 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.012117 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001631 |
| ALTRIA GROUP INC | US02209S1033 | 0.083501 |
| QUALCOMM INC | US7475251036 | 0.052075 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.016379 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.004718 |
| AUTODESK INC | US0527691069 | 0.009994 |
| SNOWFLAKE INC | US8334451098 | 0.012807 |
| NVR INC | US62944T1051 | 0.00014 |
| PACCAR INC | US6937181088 | 0.024137 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.015174 |
| AMGEN INC | US0311621009 | 0.024922 |
| INGERSOLL-RAND INC | US45687V1061 | 0.018904 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.00335 |
| STERIS PLC | IE00BFY8C754 | 0.004605 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.007816 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.025542 |
| SYSCO CORP | US8718291078 | 0.023685 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.038806 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.062259 |
| KLA CORP | US4824801009 | 0.006412 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.006799 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001015 |
| CITIGROUP INC | US1729674242 | 0.088496 |
| GARMIN LTD | CH0114405324 | 0.007127 |
| DOMINION ENERGY INC | US25746U1097 | 0.0391 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.013137 |
| DATADOG INC | US23804L1035 | 0.013394 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.051335 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.064855 |
| NORTHLAND POWER INC | CA6665111002 | 0.011796 |
| ARISTA NETWORKS INC | US0404131064 | 0.011061 |
| GEORGE WESTON LTD | CA9611485090 | 0.002623 |
| POWER CORP OF CANADA | CA7392391016 | 0.024836 |
| BROADCOM INC | US11135F1012 | 0.02148 |
| PG&E CORP | US69331C1080 | 0.116634 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.006747 |
| AUTOZONE INC | US0533321024 | 0.000807 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.005639 |
| INTUIT COM | US4612021034 | 0.012747 |
| MASCO CORP | US5745991068 | 0.010509 |
| THOMSON REUTERS CORP | CA8849038085 | 0.006633 |
| TEXTRON INC | US8832031012 | 0.009111 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.011655 |
| LIBERTY BROADBAND C | US5303073051 | 0.005398 |
| PARKER HANNIFIN CORP | US7010941042 | 0.005973 |
| COSTAR GROUP INC | US22160N1090 | 0.018969 |
| SERVICENOW INC | US81762P1021 | 0.009515 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002442 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.042332 |
| SOLVENTUM CORP | US83444M1018 | 0.006435 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.005213 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.011752 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.011415 |
| PPG INDUSTRIES INC | US6935061076 | 0.011001 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.008326 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.003594 |
| CISCO SYSTEMS INC | US17275R1023 | 0.190739 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.005117 |
| VEEVA SYSTEMS INC | US9224751084 | 0.006885 |
| TESLA INC | US88160R1014 | 0.128595 |
| PINTEREST INC | US72352L1061 | 0.027132 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.008319 |
| EVERGY INC | US30034W1062 | 0.010609 |
| ALLSTATE CORP | US0200021014 | 0.012242 |
| BALL CORP | US0584981064 | 0.014501 |
| GENERAL DYNAMICS | US3695501086 | 0.01056 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.063572 |
| BEST BUY CO INC | US0865161014 | 0.009099 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.012018 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.021174 |
| EOG RESOURCES INC | US26875P1012 | 0.027307 |
| HCA HEALTHCARE INC | US40412C1018 | 0.009181 |
| EMPIRE CO LTD A | CA2918434077 | 0.006879 |
| WILLIAMS COS INC | US9694571004 | 0.056922 |
| NASDAQ INC | US6311031081 | 0.015971 |
| FORTIS INC | CA3495531079 | 0.02265 |
Master Data
ISIN: DE000SLA34H8
Bloomberg Ticker:
WKN: SLA34H
Current quotes
Last quote Yesterday, 22:29: 2096.12 XXP
Day range: 2075.32 / 2101.85 XXP
Change abs./rel.: 21.00 / 1.01%
Year range: 1669.87 / 2157.49 XXP