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 |
|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.025031 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020359 |
| GENERAL MOTORS CO | US37045V1008 | 0.052117 |
| MONGODB INC | US60937P1066 | 0.004334 |
| NUTRIEN LTD | CA67077M1086 | 0.026732 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012653 |
| TARGET CORP | US87612E1064 | 0.024876 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.035635 |
| FERGUSON PLC | US31488V1070 | 0.010162 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.042236 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.014078 |
| INTUIT INC | US4612021034 | 0.014877 |
| RB GLOBAL INC | CA74935Q1072 | 0.01015 |
| PEPSICO INC | US7134481081 | 0.075023 |
| APPLIED MATERIALS INC | US0382221051 | 0.043575 |
| CUMMINS INC | US2310211063 | 0.007534 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.021459 |
| EDISON INTERNATIONAL | US2810201077 | 0.021105 |
| CBRE GROUP INC | US12504L1098 | 0.016255 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016514 |
| MORGAN STANLEY | US6174464486 | 0.066948 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.007005 |
| PPL CORP | US69351T1060 | 0.040535 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.031054 |
| ONEOK INC | US6826801036 | 0.034463 |
| CORPAY INC | US2199481068 | 0.003757 |
| CENCORA INC | US03073E1055 | 0.009514 |
| APPLE INC | US0378331005 | 0.792104 |
| PPG INDUSTRIES INC | US6935061076 | 0.012359 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.023614 |
| ALPHABET INC-CL A | US02079K3059 | 0.318635 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.014595 |
| NEXTERA ENERGY INC | US65339F1012 | 0.112829 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003506 |
| CSX CORP | US1264081035 | 0.10202 |
| KEYCORP | US4932671088 | 0.051045 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.020896 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.007969 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006158 |
| CHUBB LTD | CH0044328745 | 0.020318 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.019011 |
| STATE STREET CORP | US8574771031 | 0.015502 |
| POWER CORP OF CANADA | CA7392391016 | 0.029403 |
| CME GROUP INC | US12572Q1058 | 0.019687 |
| NVR INC | US62944T1051 | 0.000148 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.015878 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030279 |
| ALTAGAS LTD | CA0213611001 | 0.016306 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.081083 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011168 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.040368 |
| WILLIAMS COS INC | US9694571004 | 0.066838 |
| PUBLIC STORAGE | US74460D1090 | 0.008646 |
| AMDOCS LTD | GB0022569080 | 0.005917 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.06814 |
| CENTENE CORP | US15135B1017 | 0.026728 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.039018 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006881 |
| QUANTA SERVICES INC | US74762E1029 | 0.008079 |
| GE VERNOVA LLC | US36828A1016 | 0.014882 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.0348 |
| LABCORP HOLDINGS INC | US5049221055 | 0.004547 |
| XYLEM INC | US98419M1009 | 0.01326 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.00869 |
| ORACLE CORP | US68389X1054 | 0.091059 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004347 |
| ONEX CORP | CA68272K1030 | 0.003098 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017678 |
| ABBOTT LABORATORIES | US0028241000 | 0.09495 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.00506 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.031648 |
| CARNIVAL CORP | PA1436583006 | 0.0572 |
| INVITATION HOMES INC | US46187W1071 | 0.031394 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.031854 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.021534 |
| KENVUE INC | US49177J1025 | 0.105174 |
| 3M COMPANY | US88579Y1010 | 0.029133 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001764 |
| FORTIVE CORP | US34959J1088 | 0.018527 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.01961 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006971 |
| CROWN CASTLE INC | US22822V1017 | 0.023772 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.011406 |
| PAYCHEX INC | US7043261079 | 0.017632 |
| FEDEX CORP | US31428X1063 | 0.011879 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006351 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029989 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009871 |
| MERCK & CO. INC. | US58933Y1055 | 0.136928 |
| AXON ENTERPRISE INC | US05464C1018 | 0.004051 |
| ALTRIA GROUP INC | US02209S1033 | 0.092067 |
| VULCAN MATERIALS CO | US9291601097 | 0.007216 |
| UNION PACIFIC CORP | US9078181081 | 0.032478 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.022184 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017111 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.093447 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012317 |
| AFLAC INC | US0010551028 | 0.026469 |
| CHENIERE ENERGY INC | US16411R2085 | 0.011889 |
| CELESTICA INC | CA15101Q2071 | 0.006226 |
| EQUIFAX INC | US2944291051 | 0.006734 |
| BANK OF AMERICA CORP | US0605051046 | 0.352094 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009246 |
| TARGA RESOURCES CORP | US87612G1013 | 0.011631 |
| AIRBNB INC | US0090661010 | 0.022685 |
| ATMOS ENERGY CORP | US0495601058 | 0.008779 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019276 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.043433 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.016245 |
| HERSHEY CO/THE | US4278661081 | 0.008106 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.014047 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.019829 |
| NETFLIX INC | US64110L1061 | 0.227403 |
| ROLLINS INC | US7757111049 | 0.01631 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.080022 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032574 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.010239 |
| NVIDIA CORP | US67066G1040 | 1.279739 |
| SYNOPSYS INC | US8716071076 | 0.010126 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.00275 |
| NUCOR CORP | US6703461052 | 0.012558 |
| ANALOG DEVICES INC | US0326541051 | 0.026891 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.071638 |
| CORNING INC | US2193501051 | 0.042456 |
| BIOGEN INC | US09062X1037 | 0.007985 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004204 |
| BLACKSTONE INC | US09260D1072 | 0.040197 |
| YUM! BRANDS | US9884981013 | 0.015211 |
| SNAP-ON INC | US8330341012 | 0.002814 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005505 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.036078 |
| ULTA BEAUTY INC | US90384S3031 | 0.00245 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.030808 |
| SCHLUMBERGER NV | AN8068571086 | 0.08171 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.004069 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008523 |
| CARVANA CO | US1468691027 | 0.007347 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.115693 |
| GARTNER INC | US3666511072 | 0.004025 |
| KKR & CO INC | US48251W1045 | 0.03728 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.039229 |
| PINTEREST INC | US72352L1061 | 0.032746 |
| COTERRA ENERGY INC | US1270971039 | 0.041274 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005672 |
| AUTOZONE INC | US0533321024 | 0.000924 |
| CMS ENERGY CORP | US1258961002 | 0.016321 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.049608 |
| DELTA AIR LINES | US2473617023 | 0.035695 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023539 |
| BARRICK MINING CORP | CA06849F1080 | 0.09297 |
| ROCKET COS INC | US77311W1018 | 0.049916 |
| TYSON FOODS INC | US9024941034 | 0.015421 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.02933 |
| KINDER MORGAN INC | US49456B1017 | 0.106538 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.013763 |
| SEMPRA ENERGY | US8168511090 | 0.035758 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.016888 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031791 |
| EOG RESOURCES INC | US26875P1012 | 0.029898 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001113 |
| DOORDASH INC | US25809K1051 | 0.018552 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.048851 |
| PFIZER INC | US7170811035 | 0.311796 |
| GENERAL MILLS INC | US3703341046 | 0.029183 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.018139 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.008529 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.022057 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.016438 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.013399 |
| EMPIRE CO LTD A | CA2918434077 | 0.006865 |
| ALLIANT ENERGY CORP | US0188021085 | 0.014066 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020665 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.05233 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.03578 |
| HALLIBURTON CO | US4062161017 | 0.046603 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009292 |
| MCKESSON CORP | US58155Q1031 | 0.006815 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004878 |
| CORTEVA INC | US22052L1044 | 0.037215 |
| ALAMOS GOLD INC | CA0115321089 | 0.022653 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002171 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069721 |
| EMERA INC COM | CA2908761018 | 0.0164 |
| NIKE INC | US6541061031 | 0.064325 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003923 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001193 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.011423 |
| SOUTHERN COMPANY THE | US8425871071 | 0.060136 |
| VERISIGN INC | US92343E1029 | 0.004407 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.023183 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.027807 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022915 |
| ALLSTATE CORP | US0200021014 | 0.01438 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.013877 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.150304 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013085 |
| STARBUCKS CORP | US8552441094 | 0.061086 |
| M & T BANK CORP | US55261F1049 | 0.00854 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009758 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.013495 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007834 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.07844 |
| MERCADOLIBRE INC | US58733R1023 | 0.002579 |
| LENNAR CORP - B SHS | US5260573028 | 0.000451 |
| EBAY INC | US2786421030 | 0.024999 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012178 |
| WALMART INC | US9311421039 | 0.237802 |
| BOMBARDIER INC | CA0977518616 | 0.004762 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.012964 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.021502 |
| GENUINE PARTS CO | US3724601055 | 0.007469 |
| VISTRA CORP | US92840M1027 | 0.018306 |
| ADOBE INC | US00724F1012 | 0.022925 |
| SHOPIFY INC | CA82509L1076 | 0.06444 |
| STRATEGY INC-CL A | US5949724083 | 0.014451 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.277122 |
| XCEL ENERGY INC | US98389B1008 | 0.032412 |
| LENNAR CORP | US5260571048 | 0.012058 |
| WALT DISNEY CO/THE | US2546871060 | 0.098597 |
| DOLLARAMA INC | CA25675T1075 | 0.014753 |
| LUNDIN GOLD INC | CA5503711080 | 0.005407 |
| EXELON CORP | US30161N1019 | 0.055271 |
| HUBSPOT INC | US4435731009 | 0.002768 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.085267 |
| MOODYS CORP | US6153691059 | 0.008497 |
| FIRSTENERGY | US3379321074 | 0.030054 |
| IVANHOE MINES LTD | CA46579R1047 | 0.039496 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.007445 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010225 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.029016 |
| LAM RESEARCH CORP | US5128073062 | 0.069002 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.070499 |
| ECOLAB INC | US2788651006 | 0.013783 |
| FISERV INC | US3377381088 | 0.029627 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012799 |
| ABBVIE INC | US00287Y1091 | 0.096815 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.015152 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.01489 |
| GREAT WEST LIFECO | CA39138C1068 | 0.014888 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.009426 |
| HYDRO ONE LTD | CA4488112083 | 0.017345 |
| MSCI INC | US55354G1004 | 0.004107 |
| ROBLOX CORP | US7710491033 | 0.033708 |
| ROSS STORES INC | US7782961038 | 0.017505 |
| OPEN TEXT CORP | CA6837151068 | 0.013724 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.010875 |
| DEERE & CO | US2441991054 | 0.013537 |
| SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 0.0087 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.050968 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.040694 |
| T-MOBILE US INC | US8725901040 | 0.02555 |
| D R HORTON INC | US23331A1097 | 0.014444 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.006099 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.024854 |
| AMAZON.COM INC | US0231351067 | 0.522241 |
| FORTINET INC | US34959E1091 | 0.033762 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.088289 |
| AMETEK INC | US0311001004 | 0.01263 |
| WELLS FARGO & CO | US9497461015 | 0.175578 |
| TESLA INC | US88160R1014 | 0.158781 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002274 |
| VERSANT MEDIA GROUP INC | US9252831030 | 0.008024 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025647 |
| COPART INC | US2172041061 | 0.047111 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.093133 |
| CDW CORP/DE | US12514G1085 | 0.007172 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.025598 |
| REALTY INCOME CORP | US7561091049 | 0.050115 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.016179 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.028631 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004904 |
| AON PLC | IE00BLP1HW54 | 0.010655 |
| PROLOGIS INC | US74340W1036 | 0.050761 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.028983 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.015517 |
| SNOWFLAKE INC | US8334451098 | 0.01764 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.012133 |
| FAIR ISAAC CORP | US3032501047 | 0.001288 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.044298 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.110269 |
| DOMINION ENERGY INC | US25746U1097 | 0.046776 |
| RESMED INC | US7611521078 | 0.007902 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.046437 |
| HP INC | US40434L1052 | 0.051167 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012198 |
| FORD MOTOR CO | US3453708600 | 0.213853 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.070314 |
| LUNDIN MINING CORP | CA5503721063 | 0.037453 |
| METLIFE INC | US59156R1086 | 0.03051 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014331 |
| VICI PROPERTIES INC | US9256521090 | 0.058369 |
| AMGEN INC | US0311621009 | 0.029424 |
| HOWMET AEROSPACE INC | US4432011082 | 0.021875 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002529 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.026755 |
| KEYERA CORP | CA4932711001 | 0.012524 |
| CATERPILLAR INC | US1491231015 | 0.025655 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.019556 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008425 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.019761 |
| ARISTA NETWORKS INC | US0404132054 | 0.056534 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007498 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011835 |
| PHILLIPS 66 | US7185461040 | 0.022118 |
| PACCAR INC | US6937181088 | 0.028404 |
| CGI INC - CLASS A | CA12532H1047 | 0.010822 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012297 |
| WEYERHAEUSER CO | US9621661043 | 0.039498 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.070881 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.00582 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006356 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010687 |
| WELLTOWER INC | US95040Q1040 | 0.036626 |
| METRO INC -A | CA59162N1096 | 0.011775 |
| GEORGE WESTON LTD | CA9611485090 | 0.008554 |
| LOWES COS INC | US5486611073 | 0.030723 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.01334 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008199 |
| GEN DIGITAL INC | US6687711084 | 0.029714 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017715 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.023017 |
| TELUS CORPORATION | CA87971M1032 | 0.084097 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.010481 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.007155 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.027354 |
| NASDAQ INC | US6311031081 | 0.023493 |
| ENTERGY CORP | US29364G1031 | 0.024433 |
| SERVICENOW INC | US81762P1021 | 0.056927 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.036744 |
| EXXON MOBIL CORP | US30231G1022 | 0.233645 |
| DEXCOM INC | US2521311074 | 0.021444 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.009097 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.004956 |
| IRON MTN INC | US46284V1017 | 0.016061 |
| BOEING CO/THE | US0970231058 | 0.039676 |
| KLA CORP | US4824801009 | 0.00723 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010854 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013197 |
| DOVER CORP | US2600031080 | 0.007497 |
| META PLATFORMS INC | US30303M1027 | 0.118414 |
| CHEVRON CORP | US1667641005 | 0.105208 |
| BROADCOM INC | US11135F1012 | 0.253811 |
| HCA HEALTHCARE INC | US40412C1018 | 0.008941 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.093943 |
| WSP GLOBAL INC | CA92938W2022 | 0.007153 |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 0.005162 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015702 |
| PROCTER & GAMBLE CO | US7427181091 | 0.128344 |
| CITIGROUP INC | US1729674242 | 0.097972 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.016651 |
| KRAFT HEINZ CO THE | US5007541064 | 0.047054 |
| AMEREN CORP | US0236081024 | 0.014763 |
| TC ENERGY CORP | CA87807B1076 | 0.05698 |
| Applovin Corp | US03831W1080 | 0.013912 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.02854 |
| MCDONALDS CORP | US5801351017 | 0.039077 |
| DRAFTKINGS INC | US26142V1052 | 0.026241 |
| COUPANG INC | US22266T1097 | 0.06216 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.073051 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026908 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.050344 |
| GARMIN LTD | CH0114405324 | 0.00841 |
| SALESFORCE INC | US79466L3024 | 0.05067 |
| ELI LILLY & CO | US5324571083 | 0.046401 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018876 |
| RTX CORPORATION | US75513E1010 | 0.073396 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.030309 |
| FORTIS INC | CA3495531079 | 0.027614 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005349 |
| COREWEAVE INC | US21873S1087 | 0.013082 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.029509 |
| SAPUTO INC | CA8029121057 | 0.013058 |
| DATADOG INC | US23804L1035 | 0.017188 |
| INTEL CORP | US4581401001 | 0.256077 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036187 |
| CVS HEALTH CORP | US1266501006 | 0.069516 |
| GE AEROSPACE | US3696043013 | 0.057972 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007777 |
| WW GRAINGER INC | US3848021040 | 0.002373 |
| S&P GLOBAL INC | US78409V1044 | 0.016808 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.011214 |
| VEEVA SYSTEMS INC | US9224751084 | 0.008213 |
| EQUINIX INC | US29444U7000 | 0.005349 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021235 |
| NEWMONT CORP | US6516391066 | 0.060233 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.024272 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.03803 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.02165 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066543 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030753 |
| PG&E CORP | US69331C1080 | 0.120352 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.017829 |
| COCA-COLA CO/THE | US1912161007 | 0.212188 |
| DUKE ENERGY CORP | US26441C2044 | 0.042579 |
| PULTE GROUP INC | US7458671010 | 0.010714 |
| ZOETIS INC | US98978V1035 | 0.024295 |
| QUALCOMM INC | US7475251036 | 0.059103 |
| INGERSOLL-RAND INC | US45687V1061 | 0.022093 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.051059 |
| TRIMBLE INC | US8962391004 | 0.013015 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.111961 |
| FASTENAL CO | US3119001044 | 0.062822 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.011508 |
| LOEWS CORP | US5404241086 | 0.009375 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.011415 |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0.009069 |
| BLOCK INC | US8522341036 | 0.029808 |
| BCE INC | CA05534B7604 | 0.051131 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.072101 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.00571 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.007227 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.036919 |
| COSTAR GROUP INC | US22160N1090 | 0.022871 |
| WATERS CORP | US9418481035 | 0.003247 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001096 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.009106 |
| TJX COMPANIES INC | US8725401090 | 0.060993 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.11154 |
| ZSCALER INC | US98980G1022 | 0.005297 |
| CIGNA GROUP | US1255231003 | 0.01438 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.02318 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.093107 |
| DOLLAR TREE | US2567461080 | 0.010518 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.015357 |
| BROOKFIELD WEALTH SOLUTIONS | BMG174341047 | 0.002892 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.018703 |
| EVERSOURCE ENERGY | US30040W1080 | 0.020334 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007617 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007786 |
| AUTODESK INC | US0527691069 | 0.011667 |
| STANTEC INC | CA85472N1096 | 0.006242 |
| CISCO SYSTEMS INC | US17275R1023 | 0.21678 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.007187 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009393 |
| VENTAS INC | US92276F1003 | 0.024659 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.034837 |
| HUMANA INC | US4448591028 | 0.006588 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.024218 |
| CAE INC | CA1247651088 | 0.017575 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.065944 |
| HOME DEPOT INC | US4370761029 | 0.054521 |
| DTE ENERGY CO | US2333311072 | 0.011313 |
| JOHNSON & JOHNSON | US4781601046 | 0.131931 |
| KINROSS GOLD CORP | CA4969024047 | 0.066178 |
| AT&T | US00206R1023 | 0.392023 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.061403 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.009654 |
| ELECTRONIC ARTS INC | US2855121099 | 0.01234 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.021575 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.124366 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.200604 |
| UNITED RENTALS INC | US9113631090 | 0.003515 |
| PROGRESSIVE CORP | US7433151039 | 0.032059 |
| WORKDAY INC | US98138H1014 | 0.011804 |
| BLACKROCK INC | US09290D1019 | 0.008425 |
| KROGER CO | US5010441013 | 0.033319 |
| ENBRIDGE INC | CA29250N1050 | 0.119546 |
| BROOKFIELD CORP | CA11271J1075 | 0.123745 |
| PACK.CORP.OF AM. | US6951561090 | 0.004868 |
| BAKER HUGHES CO | US05722G1004 | 0.054019 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.07706 |
| CRH PLC | IE0001827041 | 0.036884 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010107 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008396 |
| MARKEL GROUP INC | US5705351048 | 0.000686 |
| STRYKER CORP | US8636671013 | 0.018862 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011989 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022361 |
| WR BERKLEY CORP | US0844231029 | 0.016414 |
| GILEAD SCIENCES INC | US3755581036 | 0.06796 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006453 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.043996 |
| CINTAS CORP | US1729081059 | 0.018778 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.012018 |
| US BANCORP | US9029733048 | 0.08234 |
| BANK OF MONTREAL | CA0636711016 | 0.039284 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.026163 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.01392 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.075343 |
| TRANSDIGM GROUP INC | US8936411003 | 0.003023 |
| NETAPP INC | US64110D1046 | 0.010911 |
| DANAHER CORP | US2358511028 | 0.034931 |
| LINDE PLC | IE000S9YS762 | 0.02567 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.047095 |
| MICROSOFT CORP | US5949181045 | 0.402107 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005879 |
| ARM HOLDINGS ADR | US0420682058 | 0.005412 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.231433 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.01169 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.011457 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.049585 |
| SYSCO CORP | US8718291078 | 0.0262 |
| CONOCOPHILLIPS | US20825C1045 | 0.068426 |
| NORTHERN TRUST CORP | US6658591044 | 0.010452 |
| VALERO ENERGY | US91913Y1001 | 0.016962 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003291 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012625 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.027533 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011989 |
| STERIS PLC | IE00BFY8C754 | 0.005387 |
| CAMECO CORP | CA13321L1085 | 0.023789 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote 01/23/2026, 22:29: 3323.24 XXP
Day range: 3323.24 / 3323.24 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 2354.82 / 3352.81 XXP