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 |
|---|---|---|
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.023981 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008191 |
| NIKE INC | US6541061031 | 0.064623 |
| COSTAR GROUP INC | US22160N1090 | 0.021484 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021014 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.01855 |
| FASTENAL CO | US3119001044 | 0.030223 |
| LENNAR CORP - B SHS | US5260573028 | 0.000559 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012528 |
| ILLUMINA INC | US4523271090 | 0.008372 |
| GEORGE WESTON LTD | CA9611485090 | 0.002971 |
| ELECTRONIC ARTS INC | US2855121099 | 0.014341 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.037678 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.00449 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.016146 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.009018 |
| PULTE GROUP INC | US7458671010 | 0.011545 |
| MASCO CORP | US5745991068 | 0.011902 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.210852 |
| CINTAS CORP | US1729081059 | 0.004582 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.04395 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015362 |
| WALT DISNEY CO/THE | US2546871060 | 0.096858 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.030012 |
| STATE STREET CORP | US8574771031 | 0.016299 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.0132 |
| VIATRIS INC | US92556V1061 | 0.063403 |
| VICI PROPERTIES INC | US9256521090 | 0.054731 |
| HUMANA INC | US4448591028 | 0.006608 |
| BOEING CO/THE | US0970231058 | 0.029547 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.020107 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.063511 |
| TERADYNE INC | US8807701029 | 0.008193 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.044437 |
| ONEOK INC | US6826801036 | 0.03079 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.028256 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001863 |
| KINDER MORGAN INC | US49456B1017 | 0.103827 |
| VEEVA SYSTEMS INC | US9224751084 | 0.007798 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.036116 |
| ONEX CORP | CA68272K1030 | 0.00333 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.00327 |
| GENERAL MILLS INC | US3703341046 | 0.030065 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007512 |
| CSX CORP | US1264081035 | 0.10606 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001237 |
| DEXCOM INC | US2521311074 | 0.020465 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.02428 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.073452 |
| TWILIO INC | US90138F1021 | 0.009542 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.049163 |
| ENTERGY CORP | US29364G1031 | 0.011169 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.027873 |
| SMITH (A.O.) CORP | US8318652091 | 0.006495 |
| MCDONALDS CORP | US5801351017 | 0.038641 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.011728 |
| GLOBE LIFE INC | US37959E1029 | 0.004961 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.021445 |
| AIRBNB INC | US0090661010 | 0.022641 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.007795 |
| M & T BANK CORP | US55261F1049 | 0.008753 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.096566 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.008764 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005634 |
| KLA CORP | US4824801009 | 0.007262 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.015154 |
| FAIR ISAAC CORP | US3032501047 | 0.001296 |
| KEYERA CORP | CA4932711001 | 0.012103 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.008824 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.033425 |
| NORTHLAND POWER INC | CA6665111002 | 0.013359 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.013806 |
| TJX COMPANIES INC | US8725401090 | 0.060874 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.01846 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.013462 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.003185 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.05782 |
| DOW INC | US2605571031 | 0.037462 |
| LIBERTY BROADBAND C | US5303073051 | 0.006114 |
| INGERSOLL-RAND INC | US45687V1061 | 0.02141 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.073169 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003378 |
| ECOLAB INC | US2788651006 | 0.013373 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.01731 |
| CVS HEALTH CORP | US1266501006 | 0.067874 |
| CHUBB LTD | CH0044328745 | 0.02187 |
| HENRY SCHEIN INC | US8064071025 | 0.006886 |
| EBAY INC | US2786421030 | 0.028293 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.045403 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.013611 |
| NEXTERA ENERGY INC | US65339F1012 | 0.107189 |
| NORTHERN TRUST CORP | US6658591044 | 0.011006 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002052 |
| OKTA INC | US6792951054 | 0.007982 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.03871 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001056 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.005796 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.022028 |
| WALMART INC | US9311421039 | 0.225712 |
| THE CIGNA GROUP | US1255231003 | 0.015589 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.011073 |
| LUCID GROUP INC | US5494981039 | 0.044338 |
| JOHNSON & JOHNSON | US4781601046 | 0.127618 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.05814 |
| ENBRIDGE INC | CA29250N1050 | 0.112517 |
| ZOETIS INC | US98978V1035 | 0.024485 |
| FEDEX CORP | US31428X1063 | 0.012208 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006387 |
| AMEREN CORP | US0236081024 | 0.013864 |
| GARTNER INC | US3666511072 | 0.004055 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012551 |
| WELLS FARGO & CO | US9497461015 | 0.192741 |
| GENERAL MOTORS CO | US37045V1008 | 0.073405 |
| CDW CORP/DE | US12514G1085 | 0.007129 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010111 |
| STERIS PLC | IE00BFY8C754 | 0.005215 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.036419 |
| BRP INC | CA05577W2004 | 0.001688 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.035543 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.26251 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.072 |
| VERISIGN INC | US92343E1029 | 0.004788 |
| VALERO ENERGY | US91913Y1001 | 0.017962 |
| CAMPBELL SOUP CO | US1344291091 | 0.010122 |
| NETFLIX INC | US64110L1061 | 0.023 |
| KKR & CO INC | US48251W1045 | 0.035449 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.016539 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.010094 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.007129 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007641 |
| POWER CORP OF CANADA | CA7392391016 | 0.028129 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.008415 |
| QUALCOMM INC | US7475251036 | 0.058978 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.00886 |
| NUTRIEN LTD | CA67077M1086 | 0.026293 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.008239 |
| LOEWS CORP | US5404241086 | 0.009723 |
| HUBSPOT INC | US4435731009 | 0.002504 |
| METLIFE INC | US59156R1086 | 0.033442 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.082185 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.007733 |
| WORKDAY INC | US98138H1014 | 0.010989 |
| BANK OF MONTREAL | CA0636711016 | 0.037803 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.002902 |
| AFLAC INC | US0010551028 | 0.028424 |
| INVITATION HOMES INC | US46187W1071 | 0.030312 |
| SUNCOR ENERGY INC | CA8672241079 | 0.069385 |
| CORPAY INC | US2199481068 | 0.003709 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.009251 |
| 3M COMPANY | US88579Y1010 | 0.029154 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.03699 |
| PFIZER INC | US7170811035 | 0.299236 |
| EQUINIX INC | US29444U7000 | 0.004943 |
| FORTIS INC | CA3495531079 | 0.025653 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.028928 |
| SNAP-ON INC | US8330341012 | 0.002759 |
| CONOCOPHILLIPS | US20825C1045 | 0.064109 |
| NVR INC | US62944T1051 | 0.000158 |
| FERGUSON PLC | JE00BJVNSS43 | 0.010255 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.012319 |
| AON PLC | IE00BLP1HW54 | 0.010709 |
| TESLA INC | US88160R1014 | 0.145643 |
| DEERE & CO | US2441991054 | 0.013584 |
| FORD MOTOR CO | US3453708600 | 0.207977 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.023443 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010007 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.005383 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001847 |
| PINTEREST INC | US72352L1061 | 0.030729 |
| INTEL CORP | US4581401001 | 0.221045 |
| ALTRIA GROUP INC | US02209S1033 | 0.094571 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005343 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.077308 |
| ATMOS ENERGY CORP | US0495601058 | 0.007832 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.033778 |
| LIBERTY BROADBAND A | US5303071071 | 0.000875 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014311 |
| INCYTE CORP | US45337C1027 | 0.009877 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001759 |
| PHILLIPS 66 | US7185461040 | 0.023563 |
| WELLTOWER INC | US95040Q1040 | 0.029321 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009267 |
| NEWMONT CORP | US6516391066 | 0.061033 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004519 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.02969 |
| ROLLINS INC | US7757111049 | 0.015731 |
| CGI INC - CLASS A | CA12532H1047 | 0.010967 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.01331 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002766 |
| XCEL ENERGY INC | US98389B1008 | 0.029164 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017185 |
| ANSYS INC | US03662Q1058 | 0.004581 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008117 |
| JM SMUCKER CO/THE | US8326964058 | 0.005461 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.083757 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.076168 |
| EDISON INTERNATIONAL | US2810201077 | 0.02029 |
| SEMPRA ENERGY | US8168511090 | 0.03335 |
| SHOPIFY INC | CA82509L1076 | 0.061213 |
| GENERAL ELECTRIC CO | US3696043013 | 0.057323 |
| PROGRESSIVE CORP | US7433151039 | 0.030941 |
| MODERNA INC | US60770K1079 | 0.017563 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.153691 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026171 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.019901 |
| HYDRO ONE LTD | CA4488112083 | 0.016744 |
| AMETEK INC | US0311001004 | 0.012182 |
| ARC RESOURCES LTD | CA00208D4084 | 0.032242 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.071984 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.031448 |
| GREAT WEST LIFECO | CA39138C1068 | 0.014498 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014069 |
| WP CAREY & CO LLC | US92936U1097 | 0.011529 |
| FORTINET INC | US34959E1091 | 0.035851 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.014207 |
| PACCAR INC | US6937181088 | 0.027337 |
| RB GLOBAL INC | CA74935Q1072 | 0.009608 |
| FORTIVE CORP | US34959J1088 | 0.018712 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017162 |
| AMGEN INC | US0311621009 | 0.028226 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.017542 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.014879 |
| EXPEDIA GROUP INC | US30212P3038 | 0.007032 |
| METRO INC -A | CA59162N1096 | 0.012119 |
| KROGER CO | US5010441013 | 0.037581 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002738 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.049352 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.013504 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.028336 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009993 |
| MCKESSON CORP | US58155Q1031 | 0.007177 |
| ORACLE CORP | US68389X1054 | 0.082383 |
| PACK.CORP.OF AM. | US6951561090 | 0.004705 |
| ELI LILLY & CO | US5324571083 | 0.044812 |
| DELTA AIR LINES | US2473617023 | 0.033959 |
| TRIMBLE INC | US8962391004 | 0.013085 |
| CELANESE CORP | US1508701034 | 0.005755 |
| MARKEL GROUP INC | US5705351048 | 0.000699 |
| MSCI INC | US55354G1004 | 0.004116 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011525 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.107806 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004698 |
| AVANGRID INC | US05351W1036 | 0.003752 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022809 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.0132 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.02687 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.026736 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.018284 |
| EMERA INC COM | CA2908761018 | 0.014525 |
| STRYKER CORP | US8636671013 | 0.016765 |
| UDR INC | US9026531049 | 0.01612 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.015064 |
| WESTERN DIGITAL CORP | US9581021055 | 0.016935 |
| CAMECO CORP | CA13321L1085 | 0.02288 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018108 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.019648 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.011689 |
| ARM HOLDINGS ADR | US0420682058 | 0.005063 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004359 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.008887 |
| NETAPP INC | US64110D1046 | 0.010884 |
| BEST BUY CO INC | US0865161014 | 0.010306 |
| AUTOZONE INC | US0533321024 | 0.000914 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.008852 |
| ROSS STORES | US7782961038 | 0.017705 |
| GENUINE PARTS CO | US3724601055 | 0.007292 |
| HOME DEPOT INC | US4370761029 | 0.053211 |
| PPL CORP | US69351T1060 | 0.039073 |
| VULCAN MATERIALS CO | US9291601097 | 0.007027 |
| CORNING INC | US2193501051 | 0.040726 |
| EXELON CORP | US30161N1019 | 0.052629 |
| CMS ENERGY CORP | US1258961002 | 0.015416 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.031331 |
| NUCOR CORP | US6703461052 | 0.013 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000751 |
| COTERRA ENERGY INC | US1270971039 | 0.039491 |
| SNAP INC | US83304A1060 | 0.053741 |
| CAPITAL ONE FINL. | US14040H1059 | 0.019987 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.016675 |
| INTUIT COM | US4612021034 | 0.014437 |
| EVERGY INC | US30034W1062 | 0.012015 |
| MONGODB INC | US60937P1066 | 0.003691 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.00943 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.008037 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.095424 |
| CHEVRON CORP | US1667641005 | 0.09111 |
| BAXTER INTL. | US0718131099 | 0.026734 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006081 |
| REALTY INCOME CORP | US7561091049 | 0.03755 |
| EVERSOURCE ENERGY | US30040W1080 | 0.018446 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008333 |
| D R HORTON INC | US23331A1097 | 0.015879 |
| ENPHASE ENERGY INC | US29355A1079 | 0.007026 |
| FIFTH THIRD BANCORP | US3167731005 | 0.03597 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.013505 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.0219 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.00897 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020421 |
| ALTAGAS LTD | CA0213611001 | 0.015524 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.070423 |
| MATCH GROUP INC | US57667L1070 | 0.014339 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.002709 |
| CLOROX COMPANY | US1890541097 | 0.006549 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.002711 |
| PG&E CORP | US69331C1080 | 0.132097 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.068468 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.095754 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.006147 |
| UNITY SOFTWARE INC | US91332U1016 | 0.013086 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005472 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.068212 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011558 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.029145 |
| YUM! BRANDS | US9884981013 | 0.014837 |
| ROCKET COS INC | US77311W1018 | 0.006694 |
| CATERPILLAR INC | US1491231015 | 0.027287 |
| UNION PACIFIC CORP | US9078181081 | 0.032272 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012063 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.01022 |
| DOLLAR TREE | US2567461080 | 0.011005 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.048113 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.005272 |
| MOODYS CORP | US6153691059 | 0.008401 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.007234 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030688 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.014645 |
| WSP GLOBAL INC | CA92938W2022 | 0.006577 |
| MERCADOLIBRE INC | US58733R1023 | 0.002362 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.021094 |
| IVANHOE MINES LTD | CA46579R1047 | 0.030385 |
| BLACKROCK INC | US09247X1019 | 0.007854 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.015858 |
| ROBLOX CORP | US7710491033 | 0.024627 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.012048 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.023439 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006765 |
| CAE INC | CA1247651088 | 0.016847 |
| CRH PLC | IE0001827041 | 0.036612 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.018913 |
| DOLLARAMA INC | CA25675T1075 | 0.014619 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.01123 |
| TEXTRON INC | US8832031012 | 0.010319 |
| AMERICAN EXPRESS CO | US0258161092 | 0.03133 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.021529 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009593 |
| DTE ENERGY CO | US2333311072 | 0.010861 |
| PPG INDUSTRIES INC | US6935061076 | 0.01246 |
| DOVER CORP | US2600031080 | 0.007381 |
| S&P GLOBAL INC | US78409V1044 | 0.016986 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.041765 |
| NVIDIA CORP | US67066G1040 | 0.125726 |
| KELLANOVA | US4878361082 | 0.013721 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.005905 |
| FIRSTENERGY | US3379321074 | 0.028818 |
| LAM RESEARCH CORP | US5128071082 | 0.007097 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.007898 |
| NASDAQ INC | US6311031081 | 0.018088 |
| ANALOG DEVICES INC | US0326541051 | 0.026725 |
| HCA HEALTHCARE INC | US40412C1018 | 0.010398 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005671 |
| ALBEMARLE CORP | US0126531013 | 0.006198 |
| MICROSOFT CORP | US5949181045 | 0.388647 |
| COUPANG INC | US22266T1097 | 0.057871 |
| LUNDIN MINING CORP | CA5503721063 | 0.034716 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007507 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.013339 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004743 |
| BLACKSTONE INC | US09260D1072 | 0.037217 |
| HOLOGIC INC | US4364401012 | 0.012633 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.006854 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006533 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011602 |
| BCE INC | CA05534B7604 | 0.04834 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.019311 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.017833 |
| WW GRAINGER INC | US3848021040 | 0.002147 |
| DOMINION ENERGY INC | US25746U1097 | 0.044283 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.222838 |
| ULTA BEAUTY INC | US90384S3031 | 0.002574 |
| ARISTA NETWORKS INC | US0404131064 | 0.012528 |
| AT&T | US00206R1023 | 0.378827 |
| PROCTER & GAMBLE CO | US7427181091 | 0.124821 |
| AMAZON.COM INC | US0231351067 | 0.477062 |
| MOSAIC CO/THE | US61945C1036 | 0.017533 |
| XYLEM INC | US98419M1009 | 0.01259 |
| GEN DIGITAL INC | US6687711084 | 0.032834 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.012928 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.008196 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003912 |
| CME GROUP INC | US12572Q1058 | 0.019008 |
| APTIV PLC | JE00B783TY65 | 0.014948 |
| BROADCOM INC | US11135F1012 | 0.024327 |
| LENNAR CORP | US5260571048 | 0.013099 |
| VENTAS INC | US92276F1003 | 0.021264 |
| AVANTOR INC | US05352A1007 | 0.034536 |
| ZSCALER INC | US98980G1022 | 0.004624 |
| STARBUCKS CORP | US8552441094 | 0.059587 |
| METTLER-TOLEDO INTL | US5926881054 | 0.00115 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.017819 |
| HP INC | US40434L1052 | 0.052194 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.11837 |
| SNOWFLAKE INC | US8334451098 | 0.014505 |
| EOG RESOURCES INC | US26875P1012 | 0.030927 |
| TELUS CORPORATION | CA87971M1032 | 0.076116 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.026432 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.00259 |
| PEPSICO INC | US7134481081 | 0.072968 |
| SCHLUMBERGER NV | AN8068571086 | 0.075415 |
| TARGET CORP | US87612E1064 | 0.024424 |
| DATADOG INC | US23804L1035 | 0.01517 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.013147 |
| RTX CORPORATION | US75513E1010 | 0.07738 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.033643 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.057108 |
| EMPIRE CO LTD A | CA2918434077 | 0.007791 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.003795 |
| OPEN TEXT CORP | CA6837151068 | 0.014122 |
| HESS CORP | US42809H1077 | 0.014679 |
| MORGAN STANLEY | US6174464486 | 0.068338 |
| LKQ CORP | US5018892084 | 0.013435 |
| CENCORA INC | US03073E1055 | 0.008918 |
| META PLATFORMS INC | US30303M1027 | 0.11673 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.038422 |
| CARNIVAL CORP | PA1436583006 | 0.052765 |
| KENVUE INC | US49177J1025 | 0.09186 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.006109 |
| UNITED RENTALS INC | US9113631090 | 0.00363 |
| ALLIANT ENERGY CORP | US0188021085 | 0.013308 |
| BALL CORP | US0584981064 | 0.016423 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.035267 |
| PROLOGIS INC | US74340W1036 | 0.048845 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.018208 |
| DANAHER CORP | US2358511028 | 0.03493 |
| SOLVENTUM CORP | US83444M1018 | 0.007289 |
| BARRICK GOLD CORP | CA0679011084 | 0.09244 |
| SERVICENOW INC | US81762P1021 | 0.010777 |
| AMERICAN TOWER CORP | US03027X1000 | 0.024678 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.001453 |
| QUANTA SERVICES INC | US74762E1029 | 0.007607 |
| SOUTHERN COMPANY THE | US8425871071 | 0.057665 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.047944 |
| COPART INC | US2172041061 | 0.044929 |
| SALESFORCE INC | US79466L3024 | 0.049852 |
| AMCOR PLC | JE00BJ1F3079 | 0.076516 |
| CONAGRA BRANDS INC | US2058871029 | 0.025168 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.0313 |
| HORMEL FOODS CORP | US4404521001 | 0.015309 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.037753 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.039942 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.006572 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011692 |
| CUMMINS INC | US2310211063 | 0.007505 |
| US BANCORP | US9029733048 | 0.078394 |
| BROOKFIELD CORP | CA11271J1075 | 0.081996 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.044212 |
| EXXON MOBIL CORP | US30231G1022 | 0.212242 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022243 |
| BAKER HUGHES CO | US05722G1004 | 0.053613 |
| AUTODESK INC | US0527691069 | 0.011319 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.008248 |
| CROWN CASTLE INC | US22822V1017 | 0.022884 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013281 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.070513 |
| PAYCHEX INC | US7043261079 | 0.017056 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.011059 |
| SYNOPSYS INC | US8716071076 | 0.008019 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009421 |
| EPAM SYSTEMS INC | US29414B1044 | 0.002974 |
| ABBVIE INC | US00287Y1091 | 0.093528 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.019255 |
| T-MOBILE US INC | US8725901040 | 0.024107 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011345 |
| ALPHABET INC-CL A | US02079K3059 | 0.314941 |
| ADOBE INC | US00724F1012 | 0.024109 |
| BIOGEN INC | US09062X1037 | 0.007624 |
| WATERS CORP | US9418481035 | 0.003114 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.016198 |
| GENERAL DYNAMICS | US3695501086 | 0.01196 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.006592 |
| ABBOTT LABORATORIES | US0028241000 | 0.091723 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.021898 |
| CENTENE CORP | US15135B1017 | 0.028246 |
| COOPER COMPANIES INC | US2166485019 | 0.010438 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.016822 |
| STANLEY BLACK & DECKER | US8545021011 | 0.008032 |
| CARMAX INC | US1431301027 | 0.008363 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.015627 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.033756 |
| LINDE PLC | IE000S9YS762 | 0.025913 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008635 |
| EQUIFAX INC | US2944291051 | 0.006448 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005482 |
| SAPUTO INC | CA8029121057 | 0.012942 |
| AMERIPRISE FINL | US03076C1062 | 0.00543 |
| CHENIERE ENERGY INC | US16411R2085 | 0.012737 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.037263 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.019386 |
| SYSCO CORP | US8718291078 | 0.026825 |
| CORTEVA INC | US22052L1044 | 0.037658 |
| DUKE ENERGY CORP | US26441C2044 | 0.040817 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.0077 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.009821 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019328 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005879 |
| COCA-COLA CO/THE | US1912161007 | 0.20621 |
| RESMED INC | US7611521078 | 0.007689 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.049647 |
| WR BERKLEY CORP | US0844231029 | 0.010723 |
| LOWES COS INC | US5486611073 | 0.031039 |
| DOORDASH INC | US25809K1051 | 0.016273 |
| IRON MTN INC | US46284V1017 | 0.015328 |
| HERSHEY CO/THE | US4278661081 | 0.007791 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.048643 |
| CITIGROUP INC | US1729674242 | 0.100228 |
| TYSON FOODS INC | US9024941034 | 0.014896 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.031873 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.013724 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.03107 |
| BLOCK INC | US8522341036 | 0.029187 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.084753 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.013638 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012194 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.021419 |
| AIR CANADA | CA0089118776 | 0.018979 |
| CISCO SYSTEMS INC | US17275R1023 | 0.216025 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030199 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.024606 |
| KINROSS GOLD CORP | CA4969024047 | 0.064426 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.103241 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007659 |
| WEYERHAEUSER CO | US9621661043 | 0.038746 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.016068 |
| REPUBLIC SERVICES INC | US7607591002 | 0.010934 |
| GILEAD SCIENCES INC | US3755581036 | 0.066031 |
| BANK OF AMERICA CORP | US0605051046 | 0.367236 |
| KEYCORP | US4932671088 | 0.049416 |
| PUBLIC STORAGE | US74460D1090 | 0.008376 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013799 |
| NISOURCE INC | US65473P1057 | 0.021857 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012849 |
| OMNICOM GROUP | US6819191064 | 0.010379 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.026189 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005569 |
| ALLSTATE CORP | US0200021014 | 0.013864 |
| GARMIN LTD | CH0114405324 | 0.008072 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.075645 |
| APPLIED MATERIALS INC | US0382221051 | 0.044409 |
| FISERV INC | US3377381088 | 0.03215 |
| WILLIAMS COS INC | US9694571004 | 0.064468 |
| TC ENERGY CORP | CA87807B1076 | 0.054992 |
| CBRE GROUP INC | US12504L1098 | 0.016402 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.00407 |
| GE VERNOVA LLC | US36828A1016 | 0.014331 |
| HALLIBURTON CO | US4062161017 | 0.047654 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004351 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.0167 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010305 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.016034 |
| MERCK & CO. INC. | US58933Y1055 | 0.134446 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.047904 |
| TRANSUNION | US89400J1079 | 0.010221 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006205 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.013721 |
| AMDOCS LTD | GB0022569080 | 0.006105 |
| APPLE INC | US0378331005 | 0.785103 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote Today, 22:27: 2312.98 XXP
Day range: 2306.77 / 2336.14 XXP
Change abs./rel.: -19.17 / -0.82%
Year range: 1858.50 / 2441.86 XXP