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 |
|---|---|---|
| ROBLOX CORP | US7710491033 | 0.033649 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.031593 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.034739 |
| HUBSPOT INC | US4435731009 | 0.002763 |
| CATERPILLAR INC | US1491231015 | 0.025609 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.028965 |
| SALESFORCE INC | US79466L3024 | 0.050581 |
| AMDOCS LTD | GB0022569080 | 0.005907 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.00634 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.02849 |
| CELESTICA INC | CA15101Q2071 | 0.006215 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.007214 |
| CENCORA INC | US03073E1055 | 0.009497 |
| CORTEVA INC | US22052L1044 | 0.03715 |
| EVERSOURCE ENERGY | US30040W1080 | 0.020298 |
| ALLSTATE CORP | US0200021014 | 0.014355 |
| EDISON INTERNATIONAL | US2810201077 | 0.021068 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015675 |
| CISCO SYSTEMS INC | US17275R1023 | 0.216399 |
| GE VERNOVA LLC | US36828A1016 | 0.014856 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.04422 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.036855 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013062 |
| REALTY INCOME CORP | US7561091049 | 0.050027 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007763 |
| WW GRAINGER INC | US3848021040 | 0.002369 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023498 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.026117 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.061295 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011996 |
| PROLOGIS INC | US74340W1036 | 0.050672 |
| ENTERGY CORP | US29364G1031 | 0.02439 |
| HOME DEPOT INC | US4370761029 | 0.054426 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.030255 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021197 |
| ULTA BEAUTY INC | US90384S3031 | 0.002445 |
| FORTINET INC | US34959E1091 | 0.033703 |
| TJX COMPANIES INC | US8725401090 | 0.060886 |
| LUNDIN GOLD INC | CA5503711080 | 0.005397 |
| SEMPRA ENERGY | US8168511090 | 0.035695 |
| BLOCK INC | US8522341036 | 0.029756 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003285 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.03916 |
| PROGRESSIVE CORP | US7433151039 | 0.032002 |
| MCDONALDS CORP | US5801351017 | 0.039008 |
| AIRBNB INC | US0090661010 | 0.022646 |
| 3M COMPANY | US88579Y1010 | 0.029081 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017647 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020323 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.011195 |
| STATE STREET CORP | US8574771031 | 0.015475 |
| AT&T | US00206R1023 | 0.391334 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.022145 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.15004 |
| BROOKFIELD CORP | CA11271J1075 | 0.123528 |
| EQUINIX INC | US29444U7000 | 0.00534 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.007432 |
| XCEL ENERGY INC | US98389B1008 | 0.032355 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.078302 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.070756 |
| DEXCOM INC | US2521311074 | 0.021406 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019242 |
| PINTEREST INC | US72352L1061 | 0.032689 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007772 |
| CHUBB LTD | CH0044328745 | 0.020283 |
| CIGNA GROUP | US1255231003 | 0.014354 |
| HCA HEALTHCARE INC | US40412C1018 | 0.008926 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.124148 |
| FERGUSON PLC | US31488V1070 | 0.010144 |
| WILLIAMS COS INC | US9694571004 | 0.06672 |
| LOEWS CORP | US5404241086 | 0.009359 |
| ORACLE CORP | US68389X1054 | 0.090899 |
| DATADOG INC | US23804L1035 | 0.017157 |
| US BANCORP | US9029733048 | 0.082195 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.01457 |
| KEYCORP | US4932671088 | 0.050955 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014306 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.024175 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002745 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010835 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.016151 |
| SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 0.008685 |
| AUTODESK INC | US0527691069 | 0.011647 |
| CMS ENERGY CORP | US1258961002 | 0.016292 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.035717 |
| STRATEGY INC-CL A | US5949724083 | 0.014426 |
| OPEN TEXT CORP | CA6837151068 | 0.0137 |
| KEYERA CORP | CA4932711001 | 0.012502 |
| COSTAR GROUP INC | US22160N1090 | 0.022831 |
| ADOBE INC | US00724F1012 | 0.022885 |
| PULTE GROUP INC | US7458671010 | 0.010695 |
| PAYCHEX INC | US7043261079 | 0.017601 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069599 |
| RESMED INC | US7611521078 | 0.007888 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.017448 |
| BROOKFIELD WEALTH SOLUTIONS | BMG174341047 | 0.002887 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.016622 |
| ARISTA NETWORKS INC | US0404132054 | 0.056434 |
| ALTAGAS LTD | CA0213611001 | 0.016277 |
| FEDEX CORP | US31428X1063 | 0.011858 |
| CHEVRON CORP | US1667641005 | 0.105023 |
| ALLIANT ENERGY CORP | US0188021085 | 0.014041 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.022018 |
| POWER CORP OF CANADA | CA7392391016 | 0.029352 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003916 |
| MCKESSON CORP | US58155Q1031 | 0.006803 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.111764 |
| BCE INC | CA05534B7604 | 0.051041 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.071512 |
| CARVANA CO | US1468691027 | 0.007334 |
| HYDRO ONE LTD | CA4488112083 | 0.017314 |
| EBAY INC | US2786421030 | 0.024955 |
| AFLAC INC | US0010551028 | 0.026423 |
| KINROSS GOLD CORP | CA4969024047 | 0.066062 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.013375 |
| AMETEK INC | US0311001004 | 0.012608 |
| SERVICENOW INC | US81762P1021 | 0.011365 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.013471 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.021612 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.030753 |
| SOUTHERN COMPANY THE | US8425871071 | 0.06003 |
| COUPANG INC | US22266T1097 | 0.062051 |
| ELI LILLY & CO | US5324571083 | 0.046319 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.043918 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002167 |
| CGI INC - CLASS A | CA12532H1047 | 0.010803 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066426 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.036679 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018843 |
| BANK OF MONTREAL | CA0636711016 | 0.039215 |
| CENTENE CORP | US15135B1017 | 0.026682 |
| CVS HEALTH CORP | US1266501006 | 0.069394 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.01585 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.036015 |
| MARSH & MCLENNAN COS | US5717481023 | 0.02686 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.010856 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006345 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007603 |
| TRIMBLE INC | US8962391004 | 0.012992 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.00581 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012156 |
| NEXTERA ENERGY INC | US65339F1012 | 0.11263 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.076925 |
| AMEREN CORP | US0236081024 | 0.014737 |
| SYSCO CORP | US8718291078 | 0.026154 |
| SAPUTO INC | CA8029121057 | 0.013035 |
| GEN DIGITAL INC | US6687711084 | 0.029662 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011968 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001094 |
| CORPAY INC | US2199481068 | 0.00375 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.026708 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004339 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036123 |
| DUKE ENERGY CORP | US26441C2044 | 0.042504 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004896 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.00227 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.010221 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.01867 |
| BLACKSTONE INC | US09260D1072 | 0.040126 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001111 |
| WALT DISNEY CO/THE | US2546871060 | 0.098424 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008508 |
| DOLLARAMA INC | CA25675T1075 | 0.014727 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009276 |
| WR BERKLEY CORP | US0844231029 | 0.016385 |
| AMGEN INC | US0311621009 | 0.029373 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.00909 |
| KINDER MORGAN INC | US49456B1017 | 0.106351 |
| DOMINION ENERGY INC | US25746U1097 | 0.046694 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.035572 |
| METLIFE INC | US59156R1086 | 0.030457 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.042162 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.048765 |
| WELLTOWER INC | US95040Q1040 | 0.036562 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.009081 |
| NIKE INC | US6541061031 | 0.064212 |
| AUTOZONE INC | US0533321024 | 0.000922 |
| ARM HOLDINGS ADR | US0420682058 | 0.005403 |
| BOMBARDIER INC | CA0977518616 | 0.004754 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011814 |
| BAKER HUGHES CO | US05722G1004 | 0.053924 |
| WORKDAY INC | US98138H1014 | 0.011783 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.013896 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.009637 |
| PFIZER INC | US7170811035 | 0.311248 |
| TYSON FOODS INC | US9024941034 | 0.015394 |
| PACCAR INC | US6937181088 | 0.028354 |
| CHENIERE ENERGY INC | US16411R2085 | 0.011868 |
| META PLATFORMS INC | US30303M1027 | 0.118206 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.037963 |
| PPL CORP | US69351T1060 | 0.040464 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.02481 |
| DOORDASH INC | US25809K1051 | 0.018519 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011149 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.040622 |
| COTERRA ENERGY INC | US1270971039 | 0.041201 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007821 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.071974 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.047013 |
| VICI PROPERTIES INC | US9256521090 | 0.058266 |
| ZSCALER INC | US98980G1022 | 0.005288 |
| HERSHEY CO/THE | US4278661081 | 0.008091 |
| CRH PLC | IE0001827041 | 0.03682 |
| VENTAS INC | US92276F1003 | 0.024615 |
| COREWEAVE INC | US21873S1087 | 0.013059 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012776 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.022976 |
| KLA CORP | US4824801009 | 0.007217 |
| KELLANOVA | US4878361082 | 0.01511 |
| DANAHER CORP | US2358511028 | 0.034869 |
| MORGAN STANLEY | US6174464486 | 0.066831 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.007143 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004869 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.276635 |
| DRAFTKINGS INC | US26142V1052 | 0.026195 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.03895 |
| PPG INDUSTRIES INC | US6935061076 | 0.012338 |
| NVR INC | US62944T1051 | 0.000148 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010089 |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0.009053 |
| MOODYS CORP | US6153691059 | 0.008482 |
| TARGET CORP | US87612E1064 | 0.024832 |
| LABCORP HOLDINGS INC | US5049221055 | 0.004539 |
| TRANSDIGM GROUP INC | US8936411003 | 0.003017 |
| DOVER CORP | US2600031080 | 0.007484 |
| LENNAR CORP | US5260571048 | 0.012037 |
| FAIR ISAAC CORP | US3032501047 | 0.001285 |
| DOLLAR TREE | US2567461080 | 0.010499 |
| CME GROUP INC | US12572Q1058 | 0.019652 |
| PROCTER & GAMBLE CO | US7427181091 | 0.128119 |
| ATMOS ENERGY CORP | US0495601058 | 0.008764 |
| VEEVA SYSTEMS INC | US9224751084 | 0.008198 |
| KROGER CO | US5010441013 | 0.033261 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002525 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.029279 |
| CAE INC | CA1247651088 | 0.017544 |
| AXON ENTERPRISE INC | US05464C1018 | 0.004044 |
| EXXON MOBIL CORP | US30231G1022 | 0.233234 |
| Applovin Corp | US03831W1080 | 0.013887 |
| WATERS CORP | US9418481035 | 0.003241 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.050969 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.029457 |
| GE AEROSPACE | US3696043013 | 0.05787 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013174 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.02423 |
| GEORGE WESTON LTD | CA9611485090 | 0.008539 |
| TESLA INC | US88160R1014 | 0.158502 |
| ONEOK INC | US6826801036 | 0.034402 |
| STANTEC INC | CA85472N1096 | 0.006231 |
| SCHLUMBERGER NV | AN8068571086 | 0.081566 |
| NORTHERN TRUST CORP | US6658591044 | 0.010434 |
| FORTIS INC | CA3495531079 | 0.027566 |
| CAMECO CORP | CA13321L1085 | 0.023747 |
| INTEL CORP | US4581401001 | 0.255627 |
| ENBRIDGE INC | CA29250N1050 | 0.119336 |
| FIRSTENERGY | US3379321074 | 0.030001 |
| MICROSOFT CORP | US5949181045 | 0.4014 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.016858 |
| MONGODB INC | US60937P1066 | 0.004326 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.006992 |
| DEERE & CO | US2441991054 | 0.013513 |
| INVITATION HOMES INC | US46187W1071 | 0.031339 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.014022 |
| UNITED RENTALS INC | US9113631090 | 0.003509 |
| AON PLC | IE00BLP1HW54 | 0.010637 |
| CBRE GROUP INC | US12504L1098 | 0.016227 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.011488 |
| NVIDIA CORP | US67066G1040 | 1.277491 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004196 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.028581 |
| HOWMET AEROSPACE INC | US4432011082 | 0.021837 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.019726 |
| WELLS FARGO & CO | US9497461015 | 0.17527 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.088134 |
| SNOWFLAKE INC | US8334451098 | 0.01761 |
| FORD MOTOR CO | US3453708600 | 0.213477 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.019794 |
| VALERO ENERGY | US91913Y1001 | 0.016932 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.093778 |
| GILEAD SCIENCES INC | US3755581036 | 0.06784 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005339 |
| GENUINE PARTS CO | US3724601055 | 0.007455 |
| NASDAQ INC | US6311031081 | 0.023452 |
| SYNOPSYS INC | US8716071076 | 0.010108 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.027758 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030699 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.01549 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.093283 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.004947 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.049498 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.019576 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012276 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008381 |
| NUTRIEN LTD | CA67077M1086 | 0.026685 |
| COCA-COLA CO/THE | US1912161007 | 0.211815 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030226 |
| LINDE PLC | IE000S9YS762 | 0.025625 |
| XYLEM INC | US98419M1009 | 0.013236 |
| APPLE INC | US0378331005 | 0.790712 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.013739 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.018107 |
| ABBVIE INC | US00287Y1091 | 0.096645 |
| MERCADOLIBRE INC | US58733R1023 | 0.002574 |
| EXELON CORP | US30161N1019 | 0.055174 |
| QUALCOMM INC | US7475251036 | 0.058999 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010207 |
| HALLIBURTON CO | US4062161017 | 0.046521 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.027484 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005662 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.111344 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.018978 |
| VERISIGN INC | US92343E1029 | 0.0044 |
| HUMANA INC | US4448591028 | 0.006577 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025602 |
| AMERIPRISE FINL | US03076C1062 | 0.005153 |
| ALTRIA GROUP INC | US02209S1033 | 0.091905 |
| CROWN CASTLE INC | US22822V1017 | 0.023731 |
| GARTNER INC | US3666511072 | 0.004018 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.024987 |
| ONEX CORP | CA68272K1030 | 0.003093 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.031 |
| INTUIT INC | US4612021034 | 0.014851 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.052238 |
| M & T BANK CORP | US55261F1049 | 0.008525 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007485 |
| GREAT WEST LIFECO | CA39138C1068 | 0.014862 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.034776 |
| CITIGROUP INC | US1729674242 | 0.0978 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017081 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.021537 |
| RB GLOBAL INC | CA74935Q1072 | 0.010132 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006959 |
| GENERAL MOTORS CO | US37045V1008 | 0.052025 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.028932 |
| MSCI INC | US55354G1004 | 0.0041 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.092943 |
| ANALOG DEVICES INC | US0326541051 | 0.026843 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.085117 |
| TARGA RESOURCES CORP | US87612G1013 | 0.01161 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022875 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.008675 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.019522 |
| PEPSICO INC | US7134481081 | 0.074891 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005869 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.011386 |
| CDW CORP/DE | US12514G1085 | 0.007159 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001191 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.025553 |
| STERIS PLC | IE00BFY8C754 | 0.005377 |
| PUBLIC STORAGE | US74460D1090 | 0.008631 |
| IVANHOE MINES LTD | CA46579R1047 | 0.039427 |
| ECOLAB INC | US2788651006 | 0.013759 |
| TELUS CORPORATION | CA87971M1032 | 0.083949 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006147 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.07019 |
| ABBOTT LABORATORIES | US0028241000 | 0.094784 |
| EMERA INC COM | CA2908761018 | 0.016371 |
| CONOCOPHILLIPS | US20825C1045 | 0.068306 |
| DTE ENERGY CO | US2333311072 | 0.011294 |
| AMAZON.COM INC | US0231351067 | 0.521323 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011669 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.079881 |
| COPART INC | US2172041061 | 0.047028 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006441 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.068021 |
| KKR & CO INC | US48251W1045 | 0.037214 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005496 |
| EOG RESOURCES INC | US26875P1012 | 0.029846 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.09297 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005051 |
| FORTIVE CORP | US34959J1088 | 0.018495 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031735 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.080941 |
| CUMMINS INC | US2310211063 | 0.007521 |
| FISERV INC | US3377381088 | 0.029575 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006869 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016485 |
| HP INC | US40434L1052 | 0.051077 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014864 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.00923 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.0057 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.013853 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.021465 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011968 |
| WALMART INC | US9311421039 | 0.237384 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.010462 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.015126 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.01641 |
| PG&E CORP | US69331C1080 | 0.12014 |
| STRYKER CORP | US8636671013 | 0.018829 |
| RTX CORPORATION | US75513E1010 | 0.073267 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.009409 |
| CINTAS CORP | US1729081059 | 0.018745 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.006088 |
| NEWMONT CORP | US6516391066 | 0.060127 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.072923 |
| DELTA AIR LINES | US2473617023 | 0.035632 |
| SNAP-ON INC | US8330341012 | 0.002809 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017684 |
| STARBUCKS CORP | US8552441094 | 0.060979 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.021497 |
| ALPHABET INC-CL A | US02079K3059 | 0.318075 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.011403 |
| ROCKET COS INC | US77311W1018 | 0.049828 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.07521 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012631 |
| NETAPP INC | US64110D1046 | 0.010891 |
| D R HORTON INC | US23331A1097 | 0.014418 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.021421 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009376 |
| EQUIFAX INC | US2944291051 | 0.006722 |
| JOHNSON & JOHNSON | US4781601046 | 0.131699 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022321 |
| YUM! BRANDS | US9884981013 | 0.015185 |
| WSP GLOBAL INC | CA92938W2022 | 0.00714 |
| VULCAN MATERIALS CO | US9291601097 | 0.007203 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.017798 |
| WEYERHAEUSER CO | US9621661043 | 0.039428 |
| BANK OF AMERICA CORP | US0605051046 | 0.351475 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.046356 |
| EMPIRE CO LTD A | CA2918434077 | 0.006852 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.007955 |
| TC ENERGY CORP | CA87807B1076 | 0.05688 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.11549 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.020859 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020629 |
| LUNDIN MINING CORP | CA5503721063 | 0.037387 |
| GARMIN LTD | CH0114405324 | 0.008395 |
| NUCOR CORP | US6703461052 | 0.012536 |
| CARNIVAL CORP | PA1436583006 | 0.057099 |
| MERCK & CO. INC. | US58933Y1055 | 0.136688 |
| LENNAR CORP - B SHS | US5260573028 | 0.000451 |
| SHOPIFY INC | CA82509L1076 | 0.064326 |
| MARKEL GROUP INC | US5705351048 | 0.000685 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010668 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.007174 |
| T-MOBILE US INC | US8725901040 | 0.025505 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.040297 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.231026 |
| BROADCOM INC | US11135F1012 | 0.253365 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.110076 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.023139 |
| FASTENAL CO | US3119001044 | 0.062712 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009854 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.027306 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.014053 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.012941 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.065828 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009741 |
| ROSS STORES INC | US7782961038 | 0.017475 |
| ELECTRONIC ARTS INC | US2855121099 | 0.012319 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.070376 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.050255 |
| S&P GLOBAL INC | US78409V1044 | 0.016778 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.013316 |
| ROLLINS INC | US7757111049 | 0.016282 |
| PACK.CORP.OF AM. | US6951561090 | 0.004859 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.200252 |
| METRO INC -A | CA59162N1096 | 0.011754 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.049521 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032517 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.016216 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.011437 |
| BIOGEN INC | US09062X1037 | 0.007971 |
| BLACKROCK INC | US09290D1019 | 0.00841 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.023572 |
| CSX CORP | US1264081035 | 0.101841 |
| INGERSOLL-RAND INC | US45687V1061 | 0.022055 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008411 |
| IRON MTN INC | US46284V1017 | 0.016033 |
| GENERAL MILLS INC | US3703341046 | 0.029131 |
| ALAMOS GOLD INC | CA0115321089 | 0.022613 |
| BOEING CO/THE | US0970231058 | 0.039606 |
| KENVUE INC | US49177J1025 | 0.104989 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008185 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.008514 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.012112 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.004061 |
| LAM RESEARCH CORP | US5128073062 | 0.068881 |
| PHILLIPS 66 | US7185461040 | 0.022079 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.011394 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029936 |
| ZOETIS INC | US98978V1035 | 0.024253 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.046971 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.023142 |
| LOWES COS INC | US5486611073 | 0.030669 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012296 |
| QUANTA SERVICES INC | US74762E1029 | 0.008064 |
| NETFLIX INC | US64110L1061 | 0.227003 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001761 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012177 |
| UNION PACIFIC CORP | US9078181081 | 0.032421 |
| BARRICK MINING CORP | CA06849F1080 | 0.092807 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.031798 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.050878 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.01533 |
| APPLIED MATERIALS INC | US0382221051 | 0.043499 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.043356 |
| CORNING INC | US2193501051 | 0.042381 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012603 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003499 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote Today, 16:01: 3284.54 XXP
Day range: 3283.44 / 3308.57 XXP
Change abs./rel.: -23.07 / -0.70%
Year range: 2354.82 / 3308.57 XXP