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 |
|---|---|---|
| SEMPRA ENERGY | US8168511090 | 0.03555 |
| INTUIT INC | US4612021034 | 0.014791 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.004091 |
| ULTA BEAUTY INC | US90384S3031 | 0.002441 |
| RTX CORPORATION | US75513E1010 | 0.072782 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.009071 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010612 |
| PPL CORP | US69351T1060 | 0.0403 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005701 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.013683 |
| CITIGROUP INC | US1729674242 | 0.098823 |
| DELTA AIR LINES | US2473617023 | 0.035488 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.027886 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.093339 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007741 |
| TARGA RESOURCES CORP | US87612G1013 | 0.011657 |
| MERCK & CO. INC. | US58933Y1055 | 0.136856 |
| CMS ENERGY CORP | US1258961002 | 0.016226 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002514 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.080467 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006138 |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.014226 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.02155 |
| ABBVIE INC | US00287Y1091 | 0.096253 |
| HYDRO ONE LTD | CA4488112083 | 0.017244 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014248 |
| METLIFE INC | US59156R1086 | 0.03062 |
| FERGUSON PLC | US31488V1070 | 0.010156 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.071354 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.028653 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026821 |
| WILLIAMS COS INC | US9694571004 | 0.06645 |
| LAM RESEARCH CORP | US5128073062 | 0.069586 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.030967 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007762 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.203628 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.050732 |
| ATMOS ENERGY CORP | US0495601058 | 0.00863 |
| NASDAQ INC | US6311031081 | 0.022411 |
| RB GLOBAL INC | CA74935Q1072 | 0.010065 |
| FEDEX CORP | US31428X1063 | 0.011996 |
| LABCORP HOLDINGS INC | US5049221055 | 0.00455 |
| BLOCK INC | US8522341036 | 0.0301 |
| CME GROUP INC | US12572Q1058 | 0.019573 |
| CDW CORP/DE | US12514G1085 | 0.007169 |
| ANALOG DEVICES INC | US0326541051 | 0.026953 |
| PAYCHEX INC | US7043261079 | 0.017529 |
| CBRE GROUP INC | US12504L1098 | 0.016286 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009702 |
| MONGODB INC | US60937P1066 | 0.004328 |
| KLA CORP | US4824801009 | 0.007203 |
| DOW INC | US2605571031 | 0.03851 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010199 |
| UNITED RENTALS INC | US9113631090 | 0.00353 |
| RAYMOND JAMES FINL. | US7547301090 | 0.00993 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.079066 |
| HERSHEY CO/THE | US4278661081 | 0.00805 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.019646 |
| LENNAR CORP | US5260571048 | 0.012191 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.00279 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.02122 |
| ALTRIA GROUP INC | US02209S1033 | 0.091782 |
| EMERA INC COM | CA2908761018 | 0.016226 |
| WR BERKLEY CORP | US0844231029 | 0.016319 |
| BLACKSTONE INC | US09260D1072 | 0.039548 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.040096 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.028848 |
| RESMED INC | US7611521078 | 0.007901 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.093398 |
| EOG RESOURCES INC | US26875P1012 | 0.029725 |
| TELUS CORPORATION | CA87971M1032 | 0.083064 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.03551 |
| ORACLE CORP | US68389X1054 | 0.089483 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005056 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.041991 |
| SYNOPSYS INC | US8716071076 | 0.010053 |
| NETFLIX INC | US64110L1061 | 0.022649 |
| PROGRESSIVE CORP | US7433151039 | 0.031873 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004848 |
| SYSCO CORP | US8718291078 | 0.026405 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009248 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.022562 |
| FORD MOTOR CO | US3453708600 | 0.212613 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.012036 |
| NETAPP INC | US64110D1046 | 0.010888 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.038792 |
| PHILLIPS 66 | US7185461040 | 0.022184 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.036705 |
| OPEN TEXT CORP | CA6837151068 | 0.013903 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.013787 |
| CVS HEALTH CORP | US1266501006 | 0.068933 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.03464 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015611 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011799 |
| STARBUCKS CORP | US8552441094 | 0.060732 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.052961 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.018847 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008473 |
| TARGET CORP | US87612E1064 | 0.024731 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.070557 |
| SAPUTO INC | CA8029121057 | 0.01306 |
| PACCAR INC | US6937181088 | 0.028239 |
| AMERIPRISE FINL | US03076C1062 | 0.005184 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011948 |
| NORTHERN TRUST CORP | US6658591044 | 0.010571 |
| MERCADOLIBRE INC | US58733R1023 | 0.002564 |
| YUM! BRANDS | US9884981013 | 0.015147 |
| ROSS STORES INC | US7782961038 | 0.017503 |
| WORKDAY INC | US98138H1014 | 0.011716 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.071223 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001116 |
| HORMEL FOODS CORP | US4404521001 | 0.015852 |
| META PLATFORMS INC | US30303M1027 | 0.117847 |
| ELECTRONIC ARTS INC | US2855121099 | 0.012321 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.09538 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.01968 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.043935 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.072979 |
| EXXON MOBIL CORP | US30231G1022 | 0.234818 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005677 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009354 |
| ABBOTT LABORATORIES | US0028241000 | 0.0944 |
| PROLOGIS INC | US74340W1036 | 0.050465 |
| GREAT WEST LIFECO | CA39138C1068 | 0.014854 |
| BIOGEN INC | US09062X1037 | 0.007939 |
| INGERSOLL-RAND INC | US45687V1061 | 0.021965 |
| KELLANOVA | US4878361082 | 0.015017 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001761 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.151027 |
| FASTENAL CO | US3119001044 | 0.062458 |
| WATERS CORP | US9418481035 | 0.003228 |
| AIRBNB INC | US0090661010 | 0.022687 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.028375 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013009 |
| LUNDIN GOLD INC | CA5503711080 | 0.005375 |
| ENBRIDGE INC | CA29250N1050 | 0.118853 |
| TYSON FOODS INC | US9024941034 | 0.015356 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.046822 |
| WSP GLOBAL INC | CA92938W2022 | 0.007111 |
| GE VERNOVA LLC | US36828A1016 | 0.014834 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.031465 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.0435 |
| AMETEK INC | US0311001004 | 0.012541 |
| DOORDASH INC | US25809K1051 | 0.018275 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019273 |
| CINTAS CORP | US1729081059 | 0.018707 |
| REALTY INCOME CORP | US7561091049 | 0.049213 |
| LUNDIN MINING CORP | CA5503721063 | 0.037236 |
| CAMECO CORP | CA13321L1085 | 0.023651 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025498 |
| BOEING CO/THE | US0970231058 | 0.039334 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.007416 |
| EBAY INC | US2786421030 | 0.025072 |
| SERVICENOW INC | US81762P1021 | 0.011264 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.016286 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.064954 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.015497 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.019443 |
| LOWES COS INC | US5486611073 | 0.030545 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.031669 |
| GARMIN LTD | CH0114405324 | 0.008361 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002293 |
| GILEAD SCIENCES INC | US3755581036 | 0.067736 |
| PPG INDUSTRIES INC | US6935061076 | 0.012356 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.035627 |
| PACK.CORP.OF AM. | US6951561090 | 0.004839 |
| INVITATION HOMES INC | US46187W1071 | 0.031212 |
| FORTIVE CORP | US34959J1088 | 0.018454 |
| GE AEROSPACE | US3696043013 | 0.057959 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066939 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.026847 |
| NVIDIA CORP | US67066G1040 | 1.277556 |
| LINDE PLC | IE000S9YS762 | 0.02562 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003272 |
| STERIS PLC | IE00BFY8C754 | 0.005349 |
| ARM HOLDINGS ADR | US0420682058 | 0.005354 |
| AT&T | US00206R1023 | 0.392215 |
| FIRSTENERGY | US3379321074 | 0.029843 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.00864 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012714 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.031351 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.012272 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.022219 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.018034 |
| EDISON INTERNATIONAL | US2810201077 | 0.020982 |
| ROLLINS INC | US7757111049 | 0.016216 |
| CENCORA INC | US03073E1055 | 0.009458 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.027167 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012616 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.021304 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022782 |
| CHEVRON CORP | US1667641005 | 0.104246 |
| CATERPILLAR INC | US1491231015 | 0.025606 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.0084 |
| DUKE ENERGY CORP | US26441C2044 | 0.042332 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012287 |
| CARNIVAL CORP | PA1436583006 | 0.056868 |
| HOME DEPOT INC | US4370761029 | 0.054205 |
| ECOLAB INC | US2788651006 | 0.013703 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.069906 |
| ALPHABET INC-CL A | US02079K3059 | 0.316788 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.007076 |
| IRON MTN INC | US46284V1017 | 0.015948 |
| BAKER HUGHES CO | US05722G1004 | 0.053971 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.024956 |
| CELESTICA INC | CA15101Q2071 | 0.00619 |
| HCA HEALTHCARE INC | US40412C1018 | 0.009248 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.030797 |
| KKR & CO INC | US48251W1045 | 0.037063 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.276987 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.019577 |
| SALESFORCE INC | US79466L3024 | 0.050588 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.009633 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.007247 |
| BLACKROCK INC | US09290D1019 | 0.008381 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.007051 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.015065 |
| SNAP-ON INC | US8330341012 | 0.002804 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006841 |
| PUBLIC STORAGE | US74460D1090 | 0.008596 |
| DOLLAR TREE | US2567461080 | 0.010719 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022703 |
| FAIR ISAAC CORP | US3032501047 | 0.001298 |
| BROADCOM INC | US11135F1012 | 0.251247 |
| VENTAS INC | US92276F1003 | 0.024516 |
| XCEL ENERGY INC | US98389B1008 | 0.031428 |
| NVR INC | US62944T1051 | 0.00015 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.111555 |
| CROWN CASTLE INC | US22822V1017 | 0.023635 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013189 |
| VALERO ENERGY | US91913Y1001 | 0.017002 |
| EMPIRE CO LTD A | CA2918434077 | 0.006909 |
| VULCAN MATERIALS CO | US9291601097 | 0.007174 |
| GARTNER INC | US3666511072 | 0.004067 |
| METRO INC -A | CA59162N1096 | 0.011871 |
| TC ENERGY CORP | CA87807B1076 | 0.05665 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.016729 |
| KENVUE INC | US49177J1025 | 0.104564 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.035987 |
| DEERE & CO | US2441991054 | 0.013483 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001195 |
| TRANSUNION | US89400J1079 | 0.010617 |
| SHOPIFY INC | CA82509L1076 | 0.063946 |
| QUANTA SERVICES INC | US74762E1029 | 0.007988 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.019714 |
| APPLIED MATERIALS INC | US0382221051 | 0.043641 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.024132 |
| AUTODESK INC | US0527691069 | 0.011651 |
| NIKE INC | US6541061031 | 0.06335 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005786 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.029127 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.007402 |
| LENNAR CORP - B SHS | US5260573028 | 0.000451 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002153 |
| MICROSOFT CORP | US5949181045 | 0.399775 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.060866 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.002798 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.01042 |
| WELLS FARGO & CO | US9497461015 | 0.177325 |
| ARISTA NETWORKS INC | US0404132054 | 0.056206 |
| D R HORTON INC | US23331A1097 | 0.014796 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017731 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.011159 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017612 |
| EVERSOURCE ENERGY | US30040W1080 | 0.020013 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.026011 |
| COUPANG INC | US22266T1097 | 0.061514 |
| CHENIERE ENERGY INC | US16411R2085 | 0.011928 |
| AON PLC | IE00BLP1HW54 | 0.010612 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.077985 |
| WW GRAINGER INC | US3848021040 | 0.00237 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005845 |
| STRYKER CORP | US8636671013 | 0.018753 |
| M & T BANK CORP | US55261F1049 | 0.008722 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020709 |
| 3M COMPANY | US88579Y1010 | 0.029266 |
| CSX CORP | US1264081035 | 0.102205 |
| QUALCOMM INC | US7475251036 | 0.059795 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.013823 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.072952 |
| AMAZON.COM INC | US0231351067 | 0.516655 |
| NUCOR CORP | US6703461052 | 0.012539 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.044161 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036314 |
| ZSCALER INC | US98980G1022 | 0.00518 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.005868 |
| NUTRIEN LTD | CA67077M1086 | 0.026577 |
| SOUTHERN COMPANY THE | US8425871071 | 0.059787 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008366 |
| ALAMOS GOLD INC | CA0115321089 | 0.022521 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.050931 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005577 |
| DATADOG INC | US23804L1035 | 0.016872 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.037077 |
| HOWMET AEROSPACE INC | US4432011082 | 0.021778 |
| HUBSPOT INC | US4435731009 | 0.002752 |
| BANK OF AMERICA CORP | US0605051046 | 0.355957 |
| FORTINET INC | US34959E1091 | 0.033498 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014833 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.067913 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.049378 |
| APPLE INC | US0378331005 | 0.792576 |
| MARKEL GROUP INC | US5705351048 | 0.000684 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.013408 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.014045 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.013988 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.0209 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.024211 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.00109 |
| SNOWFLAKE INC | US8334451098 | 0.017271 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001857 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004344 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012313 |
| MSCI INC | US55354G1004 | 0.004084 |
| AMERICAN EXPRESS CO | US0258161092 | 0.030039 |
| PROCTER & GAMBLE CO | US7427181091 | 0.127735 |
| CRH PLC | IE0001827041 | 0.036853 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.039994 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.013921 |
| HP INC | US40434L1052 | 0.051119 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.027762 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004883 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.046781 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.01192 |
| CHUBB LTD | CH0044328745 | 0.020302 |
| ROBLOX CORP | US7710491033 | 0.0309 |
| COCA-COLA CO/THE | US1912161007 | 0.210958 |
| S&P GLOBAL INC | US78409V1044 | 0.016711 |
| CLOROX COMPANY | US1890541097 | 0.006713 |
| CIGNA GROUP | US1255231003 | 0.014296 |
| JOHNSON & JOHNSON | US4781601046 | 0.131166 |
| EQUIFAX INC | US2944291051 | 0.006716 |
| VEEVA SYSTEMS INC | US9224751084 | 0.00814 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010777 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.016143 |
| COTERRA ENERGY INC | US1270971039 | 0.041034 |
| STANTEC INC | CA85472N1096 | 0.006206 |
| BANK OF MONTREAL | CA0636711016 | 0.039368 |
| CARVANA CO | US1468691027 | 0.00673 |
| MOODYS CORP | US6153691059 | 0.008476 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004179 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.01277 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.027547 |
| XYLEM INC | US98419M1009 | 0.013183 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.018354 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.011441 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012143 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002995 |
| CONOCOPHILLIPS | US20825C1045 | 0.068763 |
| VISTRA CORP | US92840M1027 | 0.018227 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.017377 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.048928 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.093264 |
| ONEX CORP | CA68272K1030 | 0.003096 |
| DOVER CORP | US2600031080 | 0.007453 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008152 |
| AMDOCS LTD | GB0022569080 | 0.005948 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009351 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010104 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.00783 |
| KROGER CO | US5010441013 | 0.03305 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.006052 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.020669 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.110893 |
| IVANHOE MINES LTD | CA46579R1047 | 0.039009 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020545 |
| GEORGE WESTON LTD | CA9611485090 | 0.008634 |
| VERISIGN INC | US92343E1029 | 0.004405 |
| TESLA INC | US88160R1014 | 0.152703 |
| MCDONALDS CORP | US5801351017 | 0.038928 |
| CORNING INC | US2193501051 | 0.042209 |
| COPART INC | US2172041061 | 0.046759 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003922 |
| CORTEVA INC | US22052L1044 | 0.037167 |
| EXELON CORP | US30161N1019 | 0.05495 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.230091 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030575 |
| NEXTERA ENERGY INC | US65339F1012 | 0.112175 |
| PEPSICO INC | US7134481081 | 0.074746 |
| COSTAR GROUP INC | US22160N1090 | 0.022637 |
| NEWMONT CORP | US6516391066 | 0.060677 |
| CUMMINS INC | US2310211063 | 0.007491 |
| EQUINIX INC | US29444U7000 | 0.005318 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.022103 |
| DOLLAR GENERAL CORP | US2566771059 | 0.01192 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.028815 |
| T-MOBILE US INC | US8725901040 | 0.02593 |
| ROCKET COS INC | US77311W1018 | 0.012497 |
| GENERAL MILLS INC | US3703341046 | 0.029504 |
| HALLIBURTON CO | US4062161017 | 0.046719 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016641 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.011298 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.013005 |
| US BANCORP | US9029733048 | 0.081958 |
| DANAHER CORP | US2358511028 | 0.034728 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006358 |
| CORPAY INC | US2199481068 | 0.003729 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.013797 |
| DRAFTKINGS INC | US26142V1052 | 0.026089 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006592 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.02189 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006931 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.070091 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007455 |
| UNION PACIFIC CORP | US9078181081 | 0.032531 |
| Applovin Corp | US03831W1080 | 0.013831 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.039002 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.087777 |
| ZOETIS INC | US98978V1035 | 0.024265 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.04932 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008377 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.008987 |
| PULTE GROUP INC | US7458671010 | 0.01082 |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0.009447 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012205 |
| DOLLARAMA INC | CA25675T1075 | 0.014709 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.046513 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.021505 |
| AMEREN CORP | US0236081024 | 0.014678 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011103 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005405 |
| AUTOZONE INC | US0533321024 | 0.000919 |
| PFIZER INC | US7170811035 | 0.309989 |
| KEYCORP | US4932671088 | 0.050749 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.011256 |
| KINDER MORGAN INC | US49456B1017 | 0.105921 |
| FORTIS INC | CA3495531079 | 0.027345 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.013316 |
| CAE INC | CA1247651088 | 0.017448 |
| ELI LILLY & CO | US5324571083 | 0.046215 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.010274 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.016343 |
| STATE STREET CORP | US8574771031 | 0.015493 |
| ADOBE INC | US00724F1012 | 0.023097 |
| DTE ENERGY CO | US2333311072 | 0.011248 |
| POWER CORP OF CANADA | CA7392391016 | 0.029348 |
| AMGEN INC | US0311621009 | 0.029198 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.009007 |
| MORGAN STANLEY | US6174464486 | 0.066893 |
| ALLSTATE CORP | US0200021014 | 0.014368 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.006987 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.006344 |
| ALLIANT ENERGY CORP | US0188021085 | 0.013985 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.010774 |
| BCE INC | CA05534B7604 | 0.050251 |
| WALMART INC | US9311421039 | 0.236423 |
| CISCO SYSTEMS INC | US17275R1023 | 0.215894 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.114437 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.018247 |
| DOMINION ENERGY INC | US25746U1097 | 0.046429 |
| INTEL CORP | US4581401001 | 0.237711 |
| WELLTOWER INC | US95040Q1040 | 0.03565 |
| WALT DISNEY CO/THE | US2546871060 | 0.098026 |
| LOEWS CORP | US5404241086 | 0.009423 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007585 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.021524 |
| KEYERA CORP | CA4932711001 | 0.012451 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.01173 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.023921 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.004927 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.035054 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.02471 |
| KINROSS GOLD CORP | CA4969024047 | 0.066228 |
| BROOKFIELD CORP | CA11271J1075 | 0.122918 |
| GENERAL MOTORS CO | US37045V1008 | 0.052324 |
| ENTERGY CORP | US29364G1031 | 0.023421 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069857 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018666 |
| AFLAC INC | US0010551028 | 0.026602 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030253 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.050531 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.029494 |
| FISERV INC | US3377381088 | 0.030224 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.015867 |
| DEXCOM INC | US2521311074 | 0.021319 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.076902 |
| CGI INC - CLASS A | CA12532H1047 | 0.010839 |
| MCKESSON CORP | US58155Q1031 | 0.006804 |
| SCHLUMBERGER NV | AN8068571086 | 0.074006 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003485 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023716 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031798 |
| GEN DIGITAL INC | US6687711084 | 0.02976 |
| VICI PROPERTIES INC | US9256521090 | 0.057485 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.014305 |
| HUMANA INC | US4448591028 | 0.00657 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.084772 |
| WEYERHAEUSER CO | US9621661043 | 0.03949 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.109965 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.01156 |
| AXON ENTERPRISE INC | US05464C1018 | 0.003994 |
| BROOKFIELD WEALTH SOLUTIONS | BMG174341047 | 0.002875 |
| PG&E CORP | US69331C1080 | 0.119646 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.008586 |
| ALTAGAS LTD | CA0213611001 | 0.016211 |
| BARRICK MINING CORP | CA06849F1080 | 0.093182 |
| ONEOK INC | US6826801036 | 0.033984 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032757 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.015458 |
| TRIMBLE INC | US8962391004 | 0.012973 |
| COREWEAVE INC | US21873S1087 | 0.010084 |
| PINTEREST INC | US72352L1061 | 0.032256 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017061 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.123645 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006355 |
| TJX COMPANIES INC | US8725401090 | 0.060785 |
| GENUINE PARTS CO | US3724601055 | 0.007409 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.037763 |
| CENTENE CORP | US15135B1017 | 0.027324 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote Today, 12:31: 3255.76 XXP
Day range: 3255.71 / 3255.85 XXP
Change abs./rel.: 0.54 / 0.02%
Year range: 2354.82 / 3255.85 XXP