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 |
|---|---|---|
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.02419 |
| FAIR ISAAC CORP | US3032501047 | 0.001286 |
| COPART INC | US2172041061 | 0.047058 |
| EMERA INC COM | CA2908761018 | 0.016382 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011676 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019254 |
| NASDAQ INC | US6311031081 | 0.023467 |
| SYSCO CORP | US8718291078 | 0.026171 |
| NUTRIEN LTD | CA67077M1086 | 0.026702 |
| HP INC | US40434L1052 | 0.051109 |
| AMETEK INC | US0311001004 | 0.012616 |
| LAM RESEARCH CORP | US5128073062 | 0.068924 |
| DUKE ENERGY CORP | US26441C2044 | 0.042531 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.034798 |
| VERISIGN INC | US92343E1029 | 0.004402 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004872 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.01534 |
| WELLS FARGO & CO | US9497461015 | 0.17538 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.011402 |
| SAPUTO INC | CA8029121057 | 0.013043 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.079932 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011156 |
| TYSON FOODS INC | US9024941034 | 0.015403 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007826 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.027501 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.093028 |
| WALT DISNEY CO/THE | US2546871060 | 0.098486 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002526 |
| AFLAC INC | US0010551028 | 0.026439 |
| ABBOTT LABORATORIES | US0028241000 | 0.094843 |
| PPL CORP | US69351T1060 | 0.040489 |
| T-MOBILE US INC | US8725901040 | 0.025521 |
| ROSS STORES INC | US7782961038 | 0.017486 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031755 |
| CBRE GROUP INC | US12504L1098 | 0.016237 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.007178 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009282 |
| REALTY INCOME CORP | US7561091049 | 0.050059 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005704 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.013747 |
| ROCKET COS INC | US77311W1018 | 0.04986 |
| TESLA INC | US88160R1014 | 0.158601 |
| EBAY INC | US2786421030 | 0.024971 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.035595 |
| AUTOZONE INC | US0533321024 | 0.000923 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.014579 |
| CENTENE CORP | US15135B1017 | 0.026698 |
| SNOWFLAKE INC | US8334451098 | 0.017621 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.011393 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066468 |
| CAMECO CORP | CA13321L1085 | 0.023762 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011976 |
| BLACKSTONE INC | US09260D1072 | 0.040152 |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0.009059 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012184 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008416 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006349 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.009086 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.012119 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.023157 |
| WORKDAY INC | US98138H1014 | 0.011791 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.009643 |
| INGERSOLL-RAND INC | US45687V1061 | 0.022069 |
| NVIDIA CORP | US67066G1040 | 1.278296 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.016161 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.014062 |
| CORPAY INC | US2199481068 | 0.003753 |
| NETFLIX INC | US64110L1061 | 0.227146 |
| DELTA AIR LINES | US2473617023 | 0.035654 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.075258 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005054 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003287 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.01586 |
| PROCTER & GAMBLE CO | US7427181091 | 0.1282 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.021625 |
| CGI INC - CLASS A | CA12532H1047 | 0.01081 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023512 |
| BLACKROCK INC | US09290D1019 | 0.008415 |
| SEMPRA ENERGY | US8168511090 | 0.035717 |
| COSTAR GROUP INC | US22160N1090 | 0.022845 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.08819 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.016869 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.111414 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.025569 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.021478 |
| MERCADOLIBRE INC | US58733R1023 | 0.002576 |
| HOME DEPOT INC | US4370761029 | 0.05446 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.110145 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.010469 |
| THOMSON REUTERS CORP | CA8849038085 | 0.00749 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.05091 |
| ORACLE CORP | US68389X1054 | 0.090956 |
| WALMART INC | US9311421039 | 0.237534 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.027776 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.061334 |
| FORTINET INC | US34959E1091 | 0.033724 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005665 |
| ATMOS ENERGY CORP | US0495601058 | 0.008769 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.037987 |
| WSP GLOBAL INC | CA92938W2022 | 0.007145 |
| ULTA BEAUTY INC | US90384S3031 | 0.002447 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020642 |
| TARGA RESOURCES CORP | US87612G1013 | 0.011618 |
| SYNOPSYS INC | US8716071076 | 0.010115 |
| SCHLUMBERGER NV | AN8068571086 | 0.081617 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.028951 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.029297 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030245 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002272 |
| PROGRESSIVE CORP | US7433151039 | 0.032023 |
| HCA HEALTHCARE INC | US40412C1018 | 0.008931 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.038974 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.026133 |
| ADOBE INC | US00724F1012 | 0.022899 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007768 |
| GEN DIGITAL INC | US6687711084 | 0.02968 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.034761 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010213 |
| STRATEGY INC-CL A | US5949724083 | 0.014435 |
| HOWMET AEROSPACE INC | US4432011082 | 0.021851 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.013904 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006963 |
| ONEOK INC | US6826801036 | 0.034424 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.07042 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.021435 |
| DANAHER CORP | US2358511028 | 0.034891 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006344 |
| STANTEC INC | CA85472N1096 | 0.006235 |
| TELUS CORPORATION | CA87971M1032 | 0.084002 |
| SNAP-ON INC | US8330341012 | 0.00281 |
| NORTHERN TRUST CORP | US6658591044 | 0.01044 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.010862 |
| MSCI INC | US55354G1004 | 0.004103 |
| CARNIVAL CORP | PA1436583006 | 0.057135 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004899 |
| US BANCORP | US9029733048 | 0.082247 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.010227 |
| GE AEROSPACE | US3696043013 | 0.057906 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.093837 |
| GE VERNOVA LLC | US36828A1016 | 0.014865 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.026725 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069643 |
| ALLIANT ENERGY CORP | US0188021085 | 0.01405 |
| BLOCK INC | US8522341036 | 0.029775 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.00868 |
| ROLLINS INC | US7757111049 | 0.016292 |
| CISCO SYSTEMS INC | US17275R1023 | 0.216535 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.023587 |
| NIKE INC | US6541061031 | 0.064253 |
| JOHNSON & JOHNSON | US4781601046 | 0.131782 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007777 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.020872 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.036037 |
| LENNAR CORP | US5260571048 | 0.012044 |
| NVR INC | US62944T1051 | 0.000148 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.047001 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006445 |
| ANALOG DEVICES INC | US0326541051 | 0.02686 |
| DEERE & CO | US2441991054 | 0.013521 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.019588 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008513 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.200378 |
| HYDRO ONE LTD | CA4488112083 | 0.017325 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.00796 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009747 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009235 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.231171 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.016226 |
| BOMBARDIER INC | CA0977518616 | 0.004757 |
| MERCK & CO. INC. | US58933Y1055 | 0.136774 |
| KENVUE INC | US49177J1025 | 0.105055 |
| CSX CORP | US1264081035 | 0.101905 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.042188 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.019738 |
| ALTRIA GROUP INC | US02209S1033 | 0.091963 |
| ZOETIS INC | US98978V1035 | 0.024268 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.070234 |
| IVANHOE MINES LTD | CA46579R1047 | 0.039452 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.115562 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.06587 |
| CHENIERE ENERGY INC | US16411R2085 | 0.011875 |
| ECOLAB INC | US2788651006 | 0.013767 |
| KINDER MORGAN INC | US49456B1017 | 0.106418 |
| S&P GLOBAL INC | US78409V1044 | 0.016789 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.018119 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018855 |
| CITIGROUP INC | US1729674242 | 0.097862 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.049552 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.049529 |
| SERVICENOW INC | US81762P1021 | 0.011373 |
| VEEVA SYSTEMS INC | US9224751084 | 0.008203 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.017459 |
| GENUINE PARTS CO | US3724601055 | 0.00746 |
| EDISON INTERNATIONAL | US2810201077 | 0.021081 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.030773 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.02151 |
| PROLOGIS INC | US74340W1036 | 0.050704 |
| COUPANG INC | US22266T1097 | 0.06209 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005873 |
| XYLEM INC | US98419M1009 | 0.013245 |
| FEDEX CORP | US31428X1063 | 0.011866 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001095 |
| DOORDASH INC | US25809K1051 | 0.018531 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.01899 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.023154 |
| RESMED INC | US7611521078 | 0.007893 |
| LENNAR CORP - B SHS | US5260573028 | 0.000451 |
| KEYCORP | US4932671088 | 0.050987 |
| LOEWS CORP | US5404241086 | 0.009364 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.017809 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001762 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012283 |
| ZSCALER INC | US98980G1022 | 0.005291 |
| PACCAR INC | US6937181088 | 0.028372 |
| PG&E CORP | US69331C1080 | 0.120216 |
| AMGEN INC | US0311621009 | 0.029391 |
| TRANSDIGM GROUP INC | US8936411003 | 0.003019 |
| VENTAS INC | US92276F1003 | 0.024631 |
| ALPHABET INC-CL A | US02079K3059 | 0.318276 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.050287 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.072969 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.006997 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.040322 |
| XCEL ENERGY INC | US98389B1008 | 0.032375 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.029476 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.0155 |
| FORD MOTOR CO | US3453708600 | 0.213611 |
| EXXON MOBIL CORP | US30231G1022 | 0.233381 |
| ENTERGY CORP | US29364G1031 | 0.024405 |
| BCE INC | CA05534B7604 | 0.051074 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010096 |
| GENERAL MILLS INC | US3703341046 | 0.02915 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026877 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.018682 |
| LABCORP HOLDINGS INC | US5049221055 | 0.004542 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.093342 |
| CORTEVA INC | US22052L1044 | 0.037173 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008387 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.048796 |
| TARGET CORP | US87612E1064 | 0.024847 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005343 |
| ARISTA NETWORKS INC | US0404132054 | 0.05647 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010842 |
| DRAFTKINGS INC | US26142V1052 | 0.026211 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011822 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004199 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.009096 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.011445 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.031818 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012784 |
| GARMIN LTD | CH0114405324 | 0.008401 |
| ONEX CORP | CA68272K1030 | 0.003095 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.012949 |
| TJX COMPANIES INC | US8725401090 | 0.060924 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013182 |
| GEORGE WESTON LTD | CA9611485090 | 0.008545 |
| WEYERHAEUSER CO | US9621661043 | 0.039453 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.011202 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.006092 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.044248 |
| APPLIED MATERIALS INC | US0382221051 | 0.043526 |
| EOG RESOURCES INC | US26875P1012 | 0.029865 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.150135 |
| NEXTERA ENERGY INC | US65339F1012 | 0.112701 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002168 |
| BANK OF AMERICA CORP | US0605051046 | 0.351697 |
| LOWES COS INC | US5486611073 | 0.030689 |
| LUNDIN MINING CORP | CA5503721063 | 0.037411 |
| AT&T | US00206R1023 | 0.39158 |
| LINDE PLC | IE000S9YS762 | 0.025642 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029955 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.00852 |
| PINTEREST INC | US72352L1061 | 0.032709 |
| BROOKFIELD WEALTH SOLUTIONS | BMG174341047 | 0.002889 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017658 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.051001 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.040648 |
| PULTE GROUP INC | US7458671010 | 0.010701 |
| CORNING INC | US2193501051 | 0.042408 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.070801 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.022158 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.024826 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010675 |
| MCKESSON CORP | US58155Q1031 | 0.006807 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036146 |
| STATE STREET CORP | US8574771031 | 0.015485 |
| RB GLOBAL INC | CA74935Q1072 | 0.010138 |
| CRH PLC | IE0001827041 | 0.036843 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007608 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.043946 |
| RTX CORPORATION | US75513E1010 | 0.073313 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.01307 |
| FISERV INC | US3377381088 | 0.029593 |
| AIRBNB INC | US0090661010 | 0.02266 |
| AON PLC | IE00BLP1HW54 | 0.010643 |
| CONOCOPHILLIPS | US20825C1045 | 0.068349 |
| GENERAL MOTORS CO | US37045V1008 | 0.052058 |
| EQUINIX INC | US29444U7000 | 0.005343 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.031019 |
| STERIS PLC | IE00BFY8C754 | 0.005381 |
| HERSHEY CO/THE | US4278661081 | 0.008096 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001111 |
| KROGER CO | US5010441013 | 0.033282 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030718 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002747 |
| UNITED RENTALS INC | US9113631090 | 0.003511 |
| MONGODB INC | US60937P1066 | 0.004329 |
| BROOKFIELD CORP | CA11271J1075 | 0.123605 |
| PUBLIC STORAGE | US74460D1090 | 0.008636 |
| FORTIS INC | CA3495531079 | 0.027583 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.014031 |
| VISTRA CORP | US92840M1027 | 0.018285 |
| DOMINION ENERGY INC | US25746U1097 | 0.046723 |
| KINROSS GOLD CORP | CA4969024047 | 0.066104 |
| AUTODESK INC | US0527691069 | 0.011654 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.019807 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.022032 |
| AMERIPRISE FINL | US03076C1062 | 0.005156 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004342 |
| BOEING CO/THE | US0970231058 | 0.039631 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005499 |
| DOVER CORP | US2600031080 | 0.007488 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.007218 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.052271 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017695 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.00495 |
| DATADOG INC | US23804L1035 | 0.017168 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.080992 |
| EMPIRE CO LTD A | CA2918434077 | 0.006857 |
| CHEVRON CORP | US1667641005 | 0.105089 |
| EQUIFAX INC | US2944291051 | 0.006726 |
| CAE INC | CA1247651088 | 0.017555 |
| PHILLIPS 66 | US7185461040 | 0.022093 |
| PACK.CORP.OF AM. | US6951561090 | 0.004862 |
| VULCAN MATERIALS CO | US9291601097 | 0.007207 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014873 |
| BARRICK MINING CORP | CA06849F1080 | 0.092865 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.035739 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012639 |
| WW GRAINGER INC | US3848021040 | 0.00237 |
| AMDOCS LTD | GB0022569080 | 0.00591 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009382 |
| GILEAD SCIENCES INC | US3755581036 | 0.067883 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012164 |
| ALTAGAS LTD | CA0213611001 | 0.016287 |
| WR BERKLEY CORP | US0844231029 | 0.016395 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.071557 |
| DEXCOM INC | US2521311074 | 0.021419 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.01348 |
| ALAMOS GOLD INC | CA0115321089 | 0.022627 |
| INVITATION HOMES INC | US46187W1071 | 0.031359 |
| ELECTRONIC ARTS INC | US2855121099 | 0.012326 |
| DTE ENERGY CO | US2333311072 | 0.011301 |
| WATERS CORP | US9418481035 | 0.003243 |
| PAYCHEX INC | US7043261079 | 0.017612 |
| CATERPILLAR INC | US1491231015 | 0.025626 |
| ABBVIE INC | US00287Y1091 | 0.096705 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.068063 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.007147 |
| CDW CORP/DE | US12514G1085 | 0.007164 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.004064 |
| SOUTHERN COMPANY THE | US8425871071 | 0.060068 |
| DOLLARAMA INC | CA25675T1075 | 0.014736 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017092 |
| FORTIVE CORP | US34959J1088 | 0.018506 |
| Applovin Corp | US03831W1080 | 0.013896 |
| BROADCOM INC | US11135F1012 | 0.253524 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032537 |
| GREAT WEST LIFECO | CA39138C1068 | 0.014871 |
| CINTAS CORP | US1729081059 | 0.018757 |
| COREWEAVE INC | US21873S1087 | 0.013068 |
| IMPERIAL OIL LTD | CA4530384086 | 0.00819 |
| IRON MTN INC | US46284V1017 | 0.016043 |
| HUMANA INC | US4448591028 | 0.006581 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020336 |
| CIGNA GROUP | US1255231003 | 0.014363 |
| EVERSOURCE ENERGY | US30040W1080 | 0.020311 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021211 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011976 |
| D R HORTON INC | US23331A1097 | 0.014427 |
| VALERO ENERGY | US91913Y1001 | 0.016943 |
| 3M COMPANY | US88579Y1010 | 0.0291 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.016632 |
| CME GROUP INC | US12572Q1058 | 0.019665 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.036703 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.124226 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.019534 |
| MORGAN STANLEY | US6174464486 | 0.066873 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.076973 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.036878 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.009415 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.015135 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001192 |
| EXELON CORP | US30161N1019 | 0.055208 |
| MCDONALDS CORP | US5801351017 | 0.039033 |
| MARKEL GROUP INC | US5705351048 | 0.000685 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.012004 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.027323 |
| QUANTA SERVICES INC | US74762E1029 | 0.008069 |
| RAYMOND JAMES FINL. | US7547301090 | 0.00986 |
| CMS ENERGY CORP | US1258961002 | 0.016302 |
| CUMMINS INC | US2310211063 | 0.007526 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.093002 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.011411 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012303 |
| CROWN CASTLE INC | US22822V1017 | 0.023746 |
| AMEREN CORP | US0236081024 | 0.014747 |
| PEPSICO INC | US7134481081 | 0.074938 |
| WELLTOWER INC | US95040Q1040 | 0.036585 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.024245 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003502 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005813 |
| ALLSTATE CORP | US0200021014 | 0.014364 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.028983 |
| ARM HOLDINGS ADR | US0420682058 | 0.005406 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.011495 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.030275 |
| AMAZON.COM INC | US0231351067 | 0.521652 |
| NETAPP INC | US64110D1046 | 0.010898 |
| YUM! BRANDS | US9884981013 | 0.015194 |
| VICI PROPERTIES INC | US9256521090 | 0.058303 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.025003 |
| APPLE INC | US0378331005 | 0.791211 |
| KKR & CO INC | US48251W1045 | 0.037238 |
| DOLLAR TREE | US2567461080 | 0.010506 |
| FASTENAL CO | US3119001044 | 0.062752 |
| QUALCOMM INC | US7475251036 | 0.059037 |
| PPG INDUSTRIES INC | US6935061076 | 0.012345 |
| MOODYS CORP | US6153691059 | 0.008488 |
| COCA-COLA CO/THE | US1912161007 | 0.211949 |
| STRYKER CORP | US8636671013 | 0.018841 |
| CARVANA CO | US1468691027 | 0.007338 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.085171 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022335 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015685 |
| NEWMONT CORP | US6516391066 | 0.060165 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.007436 |
| AXON ENTERPRISE INC | US05464C1018 | 0.004046 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025618 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.046385 |
| WILLIAMS COS INC | US9694571004 | 0.066762 |
| KEYERA CORP | CA4932711001 | 0.01251 |
| COTERRA ENERGY INC | US1270971039 | 0.041227 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.111835 |
| LUNDIN GOLD INC | CA5503711080 | 0.005401 |
| KLA CORP | US4824801009 | 0.007222 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.039185 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.028508 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016495 |
| UNION PACIFIC CORP | US9078181081 | 0.032441 |
| CENCORA INC | US03073E1055 | 0.009503 |
| INTEL CORP | US4581401001 | 0.255788 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.021551 |
| TC ENERGY CORP | CA87807B1076 | 0.056916 |
| HALLIBURTON CO | US4062161017 | 0.04655 |
| STARBUCKS CORP | US8552441094 | 0.061017 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.022991 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.028599 |
| TRIMBLE INC | US8962391004 | 0.013 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012611 |
| OPEN TEXT CORP | CA6837151068 | 0.013709 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.013862 |
| ROBLOX CORP | US7710491033 | 0.03367 |
| FIRSTENERGY | US3379321074 | 0.03002 |
| NUCOR CORP | US6703461052 | 0.012544 |
| FERGUSON PLC | US31488V1070 | 0.010151 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.078352 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003919 |
| SALESFORCE INC | US79466L3024 | 0.050613 |
| METLIFE INC | US59156R1086 | 0.030476 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.276809 |
| BANK OF MONTREAL | CA0636711016 | 0.03924 |
| SHOPIFY INC | CA82509L1076 | 0.064367 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.01642 |
| BAKER HUGHES CO | US05722G1004 | 0.053958 |
| ENBRIDGE INC | CA29250N1050 | 0.119411 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006151 |
| POWER CORP OF CANADA | CA7392391016 | 0.02937 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.047042 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022889 |
| META PLATFORMS INC | US30303M1027 | 0.118281 |
| CHUBB LTD | CH0044328745 | 0.020295 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006873 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.013325 |
| PFIZER INC | US7170811035 | 0.311444 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014315 |
| M & T BANK CORP | US55261F1049 | 0.008531 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.072019 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.043384 |
| CELESTICA INC | CA15101Q2071 | 0.006219 |
| MICROSOFT CORP | US5949181045 | 0.401653 |
| BIOGEN INC | US09062X1037 | 0.007976 |
| INTUIT INC | US4612021034 | 0.01486 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.013383 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.031612 |
| SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 0.00869 |
| HUBSPOT INC | US4435731009 | 0.002765 |
| ELI LILLY & CO | US5324571083 | 0.046348 |
| GARTNER INC | US3666511072 | 0.00402 |
| CVS HEALTH CORP | US1266501006 | 0.069438 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote 12/12/2025, 22:29: 3279.88 XXP
Day range: 3279.88 / 3279.88 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 2354.82 / 3314.70 XXP