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 |
|---|---|---|
| HALLIBURTON CO | US4062161017 | 0.046489 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.004944 |
| KEYCORP | US4932671088 | 0.050921 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.035548 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.016398 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.028913 |
| STRYKER CORP | US8636671013 | 0.018816 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008405 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005696 |
| FAIR ISAAC CORP | US3032501047 | 0.001284 |
| PG&E CORP | US69331C1080 | 0.120059 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003914 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010827 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007598 |
| RB GLOBAL INC | CA74935Q1072 | 0.010125 |
| NUCOR CORP | US6703461052 | 0.012527 |
| AMERIPRISE FINL | US03076C1062 | 0.005149 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005806 |
| CINTAS CORP | US1729081059 | 0.018732 |
| VULCAN MATERIALS CO | US9291601097 | 0.007198 |
| WELLS FARGO & CO | US9497461015 | 0.175151 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.009084 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.023556 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017069 |
| GEN DIGITAL INC | US6687711084 | 0.029642 |
| TARGET CORP | US87612E1064 | 0.024815 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002165 |
| AT&T | US00206R1023 | 0.391068 |
| PFIZER INC | US7170811035 | 0.311037 |
| EQUINIX INC | US29444U7000 | 0.005336 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.012932 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.024213 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.01614 |
| VISTRA CORP | US92840M1027 | 0.018261 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066381 |
| TRANSDIGM GROUP INC | US8936411003 | 0.003015 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012623 |
| BOEING CO/THE | US0970231058 | 0.03958 |
| WALMART INC | US9311421039 | 0.237223 |
| GREAT WEST LIFECO | CA39138C1068 | 0.014852 |
| TELUS CORPORATION | CA87971M1032 | 0.083892 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.03599 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.02774 |
| ATMOS ENERGY CORP | US0495601058 | 0.008758 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.043327 |
| S&P GLOBAL INC | US78409V1044 | 0.016767 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.016205 |
| XYLEM INC | US98419M1009 | 0.013227 |
| DOMINION ENERGY INC | US25746U1097 | 0.046662 |
| HUMANA INC | US4448591028 | 0.006572 |
| DTE ENERGY CO | US2333311072 | 0.011286 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.021597 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.00634 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.04027 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069551 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008376 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009735 |
| OPEN TEXT CORP | CA6837151068 | 0.013691 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.061254 |
| GE AEROSPACE | US3696043013 | 0.05783 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.010214 |
| MCDONALDS CORP | US5801351017 | 0.038982 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.006084 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022859 |
| LAM RESEARCH CORP | US5128073062 | 0.068834 |
| EDISON INTERNATIONAL | US2810201077 | 0.021053 |
| VALERO ENERGY | US91913Y1001 | 0.016921 |
| HUBSPOT INC | US4435731009 | 0.002761 |
| DOVER CORP | US2600031080 | 0.007479 |
| ANALOG DEVICES INC | US0326541051 | 0.026825 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.070708 |
| BARRICK MINING CORP | CA06849F1080 | 0.092744 |
| KELLANOVA | US4878361082 | 0.0151 |
| TC ENERGY CORP | CA87807B1076 | 0.056841 |
| REALTY INCOME CORP | US7561091049 | 0.049993 |
| EOG RESOURCES INC | US26875P1012 | 0.029826 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.027287 |
| DEXCOM INC | US2521311074 | 0.021391 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.009403 |
| SHOPIFY INC | CA82509L1076 | 0.064283 |
| DANAHER CORP | US2358511028 | 0.034846 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.013843 |
| NVIDIA CORP | US67066G1040 | 1.276624 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005865 |
| AIRBNB INC | US0090661010 | 0.02263 |
| HERSHEY CO/THE | US4278661081 | 0.008086 |
| EXELON CORP | US30161N1019 | 0.055136 |
| BROOKFIELD WEALTH SOLUTIONS | BMG174341047 | 0.002885 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030206 |
| FORTINET INC | US34959E1091 | 0.03368 |
| TESLA INC | US88160R1014 | 0.158394 |
| WATERS CORP | US9418481035 | 0.003239 |
| PULTE GROUP INC | US7458671010 | 0.010687 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.009075 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.030235 |
| CARNIVAL CORP | PA1436583006 | 0.05706 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.085059 |
| BCE INC | CA05534B7604 | 0.051007 |
| WEYERHAEUSER CO | US9621661043 | 0.039402 |
| BLOCK INC | US8522341036 | 0.029736 |
| BOMBARDIER INC | CA0977518616 | 0.00475 |
| PEPSICO INC | US7134481081 | 0.07484 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.036655 |
| PHILLIPS 66 | US7185461040 | 0.022064 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.023124 |
| SCHLUMBERGER NV | AN8068571086 | 0.081511 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.01548 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.011396 |
| BAKER HUGHES CO | US05722G1004 | 0.053887 |
| HCA HEALTHCARE INC | US40412C1018 | 0.00892 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.01196 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.076873 |
| RTX CORPORATION | US75513E1010 | 0.073217 |
| WELLTOWER INC | US95040Q1040 | 0.036537 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019229 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016474 |
| WORKDAY INC | US98138H1014 | 0.011775 |
| SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 0.008679 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.023127 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003283 |
| HYDRO ONE LTD | CA4488112083 | 0.017302 |
| DOLLAR GENERAL CORP | US2566771059 | 0.01196 |
| GILEAD SCIENCES INC | US3755581036 | 0.067794 |
| 3M COMPANY | US88579Y1010 | 0.029062 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.017436 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007767 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.149938 |
| CDW CORP/DE | US12514G1085 | 0.007154 |
| JOHNSON & JOHNSON | US4781601046 | 0.13161 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004336 |
| ROCKET COS INC | US77311W1018 | 0.049794 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006954 |
| MONGODB INC | US60937P1066 | 0.004323 |
| WSP GLOBAL INC | CA92938W2022 | 0.007135 |
| WR BERKLEY CORP | US0844231029 | 0.016374 |
| KKR & CO INC | US48251W1045 | 0.037189 |
| CENCORA INC | US03073E1055 | 0.00949 |
| CHUBB LTD | CH0044328745 | 0.020269 |
| CROWN CASTLE INC | US22822V1017 | 0.023714 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.029437 |
| NUTRIEN LTD | CA67077M1086 | 0.026667 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.018095 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.00176 |
| VICI PROPERTIES INC | US9256521090 | 0.058227 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.034752 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011141 |
| SOUTHERN COMPANY THE | US8425871071 | 0.059989 |
| LUNDIN MINING CORP | CA5503721063 | 0.037362 |
| DATADOG INC | US23804L1035 | 0.017146 |
| SERVICENOW INC | US81762P1021 | 0.011358 |
| VENTAS INC | US92276F1003 | 0.024599 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010661 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006437 |
| D R HORTON INC | US23331A1097 | 0.014409 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.006988 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009847 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.034715 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005048 |
| LINDE PLC | IE000S9YS762 | 0.025608 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.019712 |
| METLIFE INC | US59156R1086 | 0.030436 |
| FORTIS INC | CA3495531079 | 0.027547 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.03683 |
| CVS HEALTH CORP | US1266501006 | 0.069347 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.02497 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.04419 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005492 |
| MORGAN STANLEY | US6174464486 | 0.066785 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012767 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005658 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.028946 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.028562 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.007949 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.016847 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.030979 |
| COTERRA ENERGY INC | US1270971039 | 0.041173 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007815 |
| STERIS PLC | IE00BFY8C754 | 0.005374 |
| SNAP-ON INC | US8330341012 | 0.002807 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.029259 |
| GENERAL MILLS INC | US3703341046 | 0.029112 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008502 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022306 |
| KEYERA CORP | CA4932711001 | 0.012493 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.01143 |
| TJX COMPANIES INC | US8725401090 | 0.060844 |
| KINDER MORGAN INC | US49456B1017 | 0.106279 |
| CARVANA CO | US1468691027 | 0.007329 |
| RESMED INC | US7611521078 | 0.007883 |
| SAPUTO INC | CA8029121057 | 0.013026 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.008508 |
| APPLE INC | US0378331005 | 0.790176 |
| M & T BANK CORP | US55261F1049 | 0.008519 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001191 |
| HP INC | US40434L1052 | 0.051042 |
| SNOWFLAKE INC | US8334451098 | 0.017598 |
| AUTOZONE INC | US0533321024 | 0.000922 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032495 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.031776 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.021407 |
| Applovin Corp | US03831W1080 | 0.013878 |
| ELECTRONIC ARTS INC | US2855121099 | 0.01231 |
| INVITATION HOMES INC | US46187W1071 | 0.031318 |
| CAMECO CORP | CA13321L1085 | 0.023731 |
| ARISTA NETWORKS INC | US0404132054 | 0.056396 |
| GENERAL MOTORS CO | US37045V1008 | 0.05199 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.021523 |
| NIKE INC | US6541061031 | 0.064169 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.015839 |
| ALPHABET INC-CL A | US02079K3059 | 0.317859 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.052202 |
| EBAY INC | US2786421030 | 0.024939 |
| KINROSS GOLD CORP | CA4969024047 | 0.066017 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006143 |
| ONEOK INC | US6826801036 | 0.034379 |
| ADOBE INC | US00724F1012 | 0.02287 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.007169 |
| AON PLC | IE00BLP1HW54 | 0.01063 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023482 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.043889 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025584 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.088074 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.028471 |
| PPG INDUSTRIES INC | US6935061076 | 0.012329 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.049487 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.071925 |
| SYNOPSYS INC | US8716071076 | 0.010101 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030678 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.050935 |
| KROGER CO | US5010441013 | 0.033238 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.019563 |
| ECOLAB INC | US2788651006 | 0.013749 |
| COREWEAVE INC | US21873S1087 | 0.013051 |
| EMERA INC COM | CA2908761018 | 0.01636 |
| PINTEREST INC | US72352L1061 | 0.032667 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.079827 |
| DOLLAR TREE | US2567461080 | 0.010492 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.01532 |
| IVANHOE MINES LTD | CA46579R1047 | 0.0394 |
| WILLIAMS COS INC | US9694571004 | 0.066675 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.039134 |
| T-MOBILE US INC | US8725901040 | 0.025488 |
| DEERE & CO | US2441991054 | 0.013504 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.02213 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002744 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015664 |
| NEXTERA ENERGY INC | US65339F1012 | 0.112554 |
| CBRE GROUP INC | US12504L1098 | 0.016216 |
| CISCO SYSTEMS INC | US17275R1023 | 0.216252 |
| AFLAC INC | US0010551028 | 0.026405 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.049465 |
| FORTIVE CORP | US34959J1088 | 0.018482 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.011387 |
| AUTODESK INC | US0527691069 | 0.011639 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.013462 |
| GARMIN LTD | CH0114405324 | 0.00839 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.00927 |
| CMS ENERGY CORP | US1258961002 | 0.016281 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.018657 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.030733 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031713 |
| BROADCOM INC | US11135F1012 | 0.253193 |
| HOME DEPOT INC | US4370761029 | 0.054389 |
| US BANCORP | US9029733048 | 0.082139 |
| PAYCHEX INC | US7043261079 | 0.017589 |
| THOMSON REUTERS CORP | CA8849038085 | 0.00748 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.013729 |
| AMGEN INC | US0311621009 | 0.029353 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.124063 |
| COPART INC | US2172041061 | 0.046996 |
| LENNAR CORP | US5260571048 | 0.012028 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036098 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017635 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.080886 |
| DUKE ENERGY CORP | US26441C2044 | 0.042476 |
| INGERSOLL-RAND INC | US45687V1061 | 0.02204 |
| INTUIT INC | US4612021034 | 0.014841 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011988 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.01456 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006864 |
| COCA-COLA CO/THE | US1912161007 | 0.211672 |
| NEWMONT CORP | US6516391066 | 0.060086 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.110001 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.070328 |
| PROLOGIS INC | US74340W1036 | 0.050638 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012267 |
| PROGRESSIVE CORP | US7433151039 | 0.031981 |
| LOWES COS INC | US5486611073 | 0.030648 |
| CELESTICA INC | CA15101Q2071 | 0.006211 |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0.009047 |
| METRO INC -A | CA59162N1096 | 0.011746 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.048732 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.031571 |
| NVR INC | US62944T1051 | 0.000148 |
| DOLLARAMA INC | CA25675T1075 | 0.014717 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.050221 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.018965 |
| MOODYS CORP | US6153691059 | 0.008477 |
| LENNAR CORP - B SHS | US5260573028 | 0.00045 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012148 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.011187 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.007138 |
| DRAFTKINGS INC | US26142V1052 | 0.026177 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.070142 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.020845 |
| TYSON FOODS INC | US9024941034 | 0.015383 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.200116 |
| UNITED RENTALS INC | US9113631090 | 0.003506 |
| ENTERGY CORP | US29364G1031 | 0.024373 |
| ROBLOX CORP | US7710491033 | 0.033626 |
| CHEVRON CORP | US1667641005 | 0.104952 |
| NETAPP INC | US64110D1046 | 0.010884 |
| PROCTER & GAMBLE CO | US7427181091 | 0.128032 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.037938 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.008669 |
| CSX CORP | US1264081035 | 0.101772 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013053 |
| ZOETIS INC | US98978V1035 | 0.024236 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.111269 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.276447 |
| POWER CORP OF CANADA | CA7392391016 | 0.029332 |
| STARBUCKS CORP | US8552441094 | 0.060937 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.014013 |
| QUALCOMM INC | US7475251036 | 0.058959 |
| QUANTA SERVICES INC | US74762E1029 | 0.008059 |
| METTLER-TOLEDO INTL | US5926881054 | 0.00111 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.046939 |
| ZSCALER INC | US98980G1022 | 0.005284 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.024793 |
| PPL CORP | US69351T1060 | 0.040436 |
| NETFLIX INC | US64110L1061 | 0.226849 |
| CONOCOPHILLIPS | US20825C1045 | 0.06826 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010082 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.010455 |
| KENVUE INC | US49177J1025 | 0.104918 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.026099 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005336 |
| PUBLIC STORAGE | US74460D1090 | 0.008625 |
| AMDOCS LTD | GB0022569080 | 0.005903 |
| CITIGROUP INC | US1729674242 | 0.097734 |
| AXON ENTERPRISE INC | US05464C1018 | 0.004041 |
| STRATEGY INC-CL A | US5949724083 | 0.014416 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.02145 |
| AMETEK INC | US0311001004 | 0.0126 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.075159 |
| ULTA BEAUTY INC | US90384S3031 | 0.002444 |
| GARTNER INC | US3666511072 | 0.004015 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026842 |
| ROLLINS INC | US7757111049 | 0.016271 |
| TRIMBLE INC | US8962391004 | 0.012983 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.024159 |
| FEDEX CORP | US31428X1063 | 0.01185 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004892 |
| NORTHERN TRUST CORP | US6658591044 | 0.010426 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.230869 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011806 |
| ORACLE CORP | US68389X1054 | 0.090837 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013165 |
| CGI INC - CLASS A | CA12532H1047 | 0.010795 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.050844 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002269 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012287 |
| NASDAQ INC | US6311031081 | 0.023436 |
| PACCAR INC | US6937181088 | 0.028335 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007758 |
| APPLIED MATERIALS INC | US0382221051 | 0.043469 |
| XCEL ENERGY INC | US98389B1008 | 0.032333 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.007209 |
| ALLSTATE CORP | US0200021014 | 0.014345 |
| IRON MTN INC | US46284V1017 | 0.016022 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.014043 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.022003 |
| STANTEC INC | CA85472N1096 | 0.006227 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.019781 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.115411 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001094 |
| ENBRIDGE INC | CA29250N1050 | 0.119255 |
| ABBOTT LABORATORIES | US0028241000 | 0.094719 |
| CORNING INC | US2193501051 | 0.042352 |
| INTEL CORP | US4581401001 | 0.255453 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.09288 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014854 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.025536 |
| FISERV INC | US3377381088 | 0.029555 |
| FORD MOTOR CO | US3453708600 | 0.213332 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.021482 |
| CHENIERE ENERGY INC | US16411R2085 | 0.01186 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.065784 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.071464 |
| BANK OF AMERICA CORP | US0605051046 | 0.351237 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.01148 |
| CATERPILLAR INC | US1491231015 | 0.025592 |
| ROSS STORES INC | US7782961038 | 0.017463 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.012104 |
| GE VERNOVA LLC | US36828A1016 | 0.014846 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004866 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.093714 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.022961 |
| PACK.CORP.OF AM. | US6951561090 | 0.004856 |
| HOWMET AEROSPACE INC | US4432011082 | 0.021822 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002523 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.019508 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009223 |
| CAE INC | CA1247651088 | 0.017532 |
| MERCK & CO. INC. | US58933Y1055 | 0.136595 |
| ONEX CORP | CA68272K1030 | 0.003091 |
| META PLATFORMS INC | US30303M1027 | 0.118126 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006336 |
| MERCADOLIBRE INC | US58733R1023 | 0.002573 |
| BROOKFIELD CORP | CA11271J1075 | 0.123444 |
| CUMMINS INC | US2310211063 | 0.007516 |
| VEEVA SYSTEMS INC | US9224751084 | 0.008193 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.092906 |
| YUM! BRANDS | US9884981013 | 0.015174 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.027466 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008179 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029916 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017672 |
| AMAZON.COM INC | US0231351067 | 0.52097 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011661 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.004059 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.011378 |
| ALTRIA GROUP INC | US02209S1033 | 0.091843 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.042133 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.046981 |
| GENUINE PARTS CO | US3724601055 | 0.00745 |
| LABCORP HOLDINGS INC | US5049221055 | 0.004536 |
| ALTAGAS LTD | CA0213611001 | 0.016266 |
| FIRSTENERGY | US3379321074 | 0.029981 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014296 |
| BLACKSTONE INC | US09260D1072 | 0.040099 |
| MSCI INC | US55354G1004 | 0.004097 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.013366 |
| STATE STREET CORP | US8574771031 | 0.015465 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.040595 |
| CIGNA GROUP | US1255231003 | 0.014345 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.00937 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.013886 |
| BANK OF MONTREAL | CA0636711016 | 0.039189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.02669 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.015116 |
| BLACKROCK INC | US09290D1019 | 0.008404 |
| CENTENE CORP | US15135B1017 | 0.026663 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.035693 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.013307 |
| GEORGE WESTON LTD | CA9611485090 | 0.008534 |
| KLA CORP | US4824801009 | 0.007212 |
| MCKESSON CORP | US58155Q1031 | 0.006798 |
| WALT DISNEY CO/THE | US2546871060 | 0.098357 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012169 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004193 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018831 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.111688 |
| EVERSOURCE ENERGY | US30040W1080 | 0.020285 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012594 |
| BIOGEN INC | US09062X1037 | 0.007966 |
| FERGUSON PLC | US31488V1070 | 0.010138 |
| EQUIFAX INC | US2944291051 | 0.006717 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.046324 |
| FASTENAL CO | US3119001044 | 0.062669 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.017786 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.038923 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.016611 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.0102 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.072873 |
| TARGA RESOURCES CORP | US87612G1013 | 0.011603 |
| ELI LILLY & CO | US5324571083 | 0.046288 |
| ALLIANT ENERGY CORP | US0188021085 | 0.014032 |
| SYSCO CORP | US8718291078 | 0.026137 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.007427 |
| EXXON MOBIL CORP | US30231G1022 | 0.233076 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020615 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.09322 |
| EMPIRE CO LTD A | CA2918434077 | 0.006848 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.00963 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.078249 |
| LOEWS CORP | US5404241086 | 0.009352 |
| SEMPRA ENERGY | US8168511090 | 0.035671 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020309 |
| ABBVIE INC | US00287Y1091 | 0.096579 |
| SALESFORCE INC | US79466L3024 | 0.050547 |
| MICROSOFT CORP | US5949181045 | 0.401128 |
| CME GROUP INC | US12572Q1058 | 0.019639 |
| VERISIGN INC | US92343E1029 | 0.004397 |
| WW GRAINGER INC | US3848021040 | 0.002367 |
| DELTA AIR LINES | US2473617023 | 0.035608 |
| AMEREN CORP | US0236081024 | 0.014727 |
| COSTAR GROUP INC | US22160N1090 | 0.022815 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.067974 |
| ALAMOS GOLD INC | CA0115321089 | 0.022597 |
| ARM HOLDINGS ADR | US0420682058 | 0.005399 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021183 |
| UNION PACIFIC CORP | US9078181081 | 0.032399 |
| CORTEVA INC | US22052L1044 | 0.037125 |
| DOORDASH INC | US25809K1051 | 0.018507 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003497 |
| CORPAY INC | US2199481068 | 0.003748 |
| CRH PLC | IE0001827041 | 0.036795 |
| COUPANG INC | US22266T1097 | 0.062008 |
| MARKEL GROUP INC | US5705351048 | 0.000684 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.010848 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote Yesterday, 22:29: 3164.74 XXP
Day range: 3127.64 / 3191.51 XXP
Change abs./rel.: 28.35 / 0.90%
Year range: 2354.82 / 3304.12 XXP