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 |
|---|---|---|
| BROADCOM INC | US11135F1012 | 0.253678 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016505 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.023602 |
| RESMED INC | US7611521078 | 0.007898 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001193 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010848 |
| LUNDIN MINING CORP | CA5503721063 | 0.037434 |
| IRON MTN INC | US46284V1017 | 0.016053 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006449 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.01387 |
| GENERAL MOTORS CO | US37045V1008 | 0.05209 |
| NEWMONT CORP | US6516391066 | 0.060201 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069685 |
| MORGAN STANLEY | US6174464486 | 0.066913 |
| EMPIRE CO LTD A | CA2918434077 | 0.006861 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.023171 |
| NVR INC | US62944T1051 | 0.000148 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.150226 |
| TC ENERGY CORP | CA87807B1076 | 0.05695 |
| DEXCOM INC | US2521311074 | 0.021432 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011162 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012171 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.024841 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.009101 |
| CHUBB LTD | CH0044328745 | 0.020308 |
| INGERSOLL-RAND INC | US45687V1061 | 0.022082 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.04341 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003289 |
| COPART INC | US2172041061 | 0.047086 |
| VERISIGN INC | US92343E1029 | 0.004405 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.007441 |
| DUKE ENERGY CORP | US26441C2044 | 0.042557 |
| DOMINION ENERGY INC | US25746U1097 | 0.046751 |
| BROOKFIELD WEALTH SOLUTIONS | BMG174341047 | 0.00289 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.004953 |
| BLACKSTONE INC | US09260D1072 | 0.040176 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001112 |
| CBRE GROUP INC | US12504L1098 | 0.016247 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007613 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.050941 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.028616 |
| PG&E CORP | US69331C1080 | 0.120289 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.015509 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.068105 |
| US BANCORP | US9029733048 | 0.082297 |
| INVITATION HOMES INC | US46187W1071 | 0.031378 |
| T-MOBILE US INC | US8725901040 | 0.025537 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.022172 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008392 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.008686 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.075303 |
| FAIR ISAAC CORP | US3032501047 | 0.001287 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030737 |
| LOWES COS INC | US5486611073 | 0.030707 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.031038 |
| LENNAR CORP | US5260571048 | 0.012051 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.016171 |
| CENTENE CORP | US15135B1017 | 0.026715 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.023168 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026894 |
| META PLATFORMS INC | US30303M1027 | 0.118353 |
| VEEVA SYSTEMS INC | US9224751084 | 0.008208 |
| CVS HEALTH CORP | US1266501006 | 0.06948 |
| BLOCK INC | US8522341036 | 0.029793 |
| MARKEL GROUP INC | US5705351048 | 0.000685 |
| CROWN CASTLE INC | US22822V1017 | 0.02376 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020654 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.071601 |
| PROGRESSIVE CORP | US7433151039 | 0.032042 |
| AIRBNB INC | US0090661010 | 0.022674 |
| RB GLOBAL INC | CA74935Q1072 | 0.010144 |
| TYSON FOODS INC | US9024941034 | 0.015413 |
| STERIS PLC | IE00BFY8C754 | 0.005384 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.021564 |
| NETFLIX INC | US64110L1061 | 0.227284 |
| SCHLUMBERGER NV | AN8068571086 | 0.081667 |
| DANAHER CORP | US2358511028 | 0.034912 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.047071 |
| ATMOS ENERGY CORP | US0495601058 | 0.008774 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.012127 |
| EXELON CORP | US30161N1019 | 0.055242 |
| MSCI INC | US55354G1004 | 0.004105 |
| COREWEAVE INC | US21873S1087 | 0.013076 |
| UNITED RENTALS INC | US9113631090 | 0.003513 |
| PPG INDUSTRIES INC | US6935061076 | 0.012353 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.025018 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012792 |
| ALLIANT ENERGY CORP | US0188021085 | 0.014059 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.021448 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017102 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.035761 |
| COSTAR GROUP INC | US22160N1090 | 0.022859 |
| XYLEM INC | US98419M1009 | 0.013253 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012647 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.06591 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.01587 |
| DRAFTKINGS INC | US26142V1052 | 0.026227 |
| PULTE GROUP INC | US7458671010 | 0.010708 |
| CORTEVA INC | US22052L1044 | 0.037196 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.276978 |
| NIKE INC | US6541061031 | 0.064292 |
| HALLIBURTON CO | US4062161017 | 0.046579 |
| ALPHABET INC-CL A | US02079K3059 | 0.318469 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.093085 |
| WALMART INC | US9311421039 | 0.237678 |
| FORD MOTOR CO | US3453708600 | 0.213741 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031774 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006353 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.072063 |
| PEPSICO INC | US7134481081 | 0.074984 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008421 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.009649 |
| PACCAR INC | US6937181088 | 0.028389 |
| ONEX CORP | CA68272K1030 | 0.003097 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012192 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001763 |
| OPEN TEXT CORP | CA6837151068 | 0.013717 |
| AUTODESK INC | US0527691069 | 0.011661 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012291 |
| COCA-COLA CO/THE | US1912161007 | 0.212078 |
| BANK OF AMERICA CORP | US0605051046 | 0.35191 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.073013 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017706 |
| D R HORTON INC | US23331A1097 | 0.014436 |
| TRIMBLE INC | US8962391004 | 0.013008 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020348 |
| FERGUSON PLC | US31488V1070 | 0.010157 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009287 |
| ALAMOS GOLD INC | CA0115321089 | 0.022641 |
| LABCORP HOLDINGS INC | US5049221055 | 0.004545 |
| CHEVRON CORP | US1667641005 | 0.105153 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.050317 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.081041 |
| NUTRIEN LTD | CA67077M1086 | 0.026718 |
| RTX CORPORATION | US75513E1010 | 0.073357 |
| INTEL CORP | US4581401001 | 0.255943 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.011409 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007773 |
| CME GROUP INC | US12572Q1058 | 0.019677 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.017469 |
| BOEING CO/THE | US0970231058 | 0.039655 |
| CORNING INC | US2193501051 | 0.042433 |
| GE AEROSPACE | US3696043013 | 0.057941 |
| QUALCOMM INC | US7475251036 | 0.059073 |
| GEN DIGITAL INC | US6687711084 | 0.029698 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.078399 |
| PROLOGIS INC | US74340W1036 | 0.050735 |
| AMETEK INC | US0311001004 | 0.012624 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011683 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.019002 |
| COTERRA ENERGY INC | US1270971039 | 0.041252 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.018693 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021224 |
| NUCOR CORP | US6703461052 | 0.012551 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.088243 |
| ENBRIDGE INC | CA29250N1050 | 0.119484 |
| HOWMET AEROSPACE INC | US4432011082 | 0.021864 |
| CAMECO CORP | CA13321L1085 | 0.023776 |
| CRH PLC | IE0001827041 | 0.036865 |
| CENCORA INC | US03073E1055 | 0.009509 |
| KINDER MORGAN INC | US49456B1017 | 0.106483 |
| BCE INC | CA05534B7604 | 0.051105 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.016879 |
| ROCKET COS INC | US77311W1018 | 0.04989 |
| EXXON MOBIL CORP | US30231G1022 | 0.233523 |
| ORACLE CORP | US68389X1054 | 0.091011 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.01782 |
| MERCADOLIBRE INC | US58733R1023 | 0.002578 |
| STANTEC INC | CA85472N1096 | 0.006239 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.07998 |
| KLA CORP | US4824801009 | 0.007226 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.093894 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.093058 |
| HOME DEPOT INC | US4370761029 | 0.054493 |
| MERCK & CO. INC. | US58933Y1055 | 0.136857 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.009421 |
| M & T BANK CORP | US55261F1049 | 0.008536 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.044275 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022903 |
| SNOWFLAKE INC | US8334451098 | 0.017631 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.026149 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.046413 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005057 |
| WELLS FARGO & CO | US9497461015 | 0.175487 |
| BIOGEN INC | US09062X1037 | 0.007981 |
| ABBOTT LABORATORIES | US0028241000 | 0.094901 |
| HYDRO ONE LTD | CA4488112083 | 0.017336 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029973 |
| FORTIVE CORP | US34959J1088 | 0.018518 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.021639 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.035616 |
| DTE ENERGY CO | US2333311072 | 0.011308 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.013913 |
| CIGNA GROUP | US1255231003 | 0.014372 |
| KEYCORP | US4932671088 | 0.051018 |
| SYNOPSYS INC | US8716071076 | 0.010121 |
| AUTOZONE INC | US0533321024 | 0.000923 |
| CISCO SYSTEMS INC | US17275R1023 | 0.216667 |
| CELESTICA INC | CA15101Q2071 | 0.006223 |
| ROSS STORES INC | US7782961038 | 0.017496 |
| DEERE & CO | US2441991054 | 0.01353 |
| INTUIT INC | US4612021034 | 0.014869 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.010869 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.020885 |
| CGI INC - CLASS A | CA12532H1047 | 0.010816 |
| AMERIPRISE FINL | US03076C1062 | 0.005159 |
| IVANHOE MINES LTD | CA46579R1047 | 0.039476 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.030293 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005817 |
| WELLTOWER INC | US95040Q1040 | 0.036607 |
| EOG RESOURCES INC | US26875P1012 | 0.029883 |
| PFIZER INC | US7170811035 | 0.311634 |
| NEXTERA ENERGY INC | US65339F1012 | 0.11277 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.012011 |
| SERVICENOW INC | US81762P1021 | 0.056897 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.021523 |
| ARM HOLDINGS ADR | US0420682058 | 0.00541 |
| FEDEX CORP | US31428X1063 | 0.011873 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.03801 |
| LENNAR CORP - B SHS | US5260573028 | 0.000451 |
| SALESFORCE INC | US79466L3024 | 0.050644 |
| WR BERKLEY CORP | US0844231029 | 0.016405 |
| STRATEGY INC-CL A | US5949724083 | 0.014443 |
| ULTA BEAUTY INC | US90384S3031 | 0.002448 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.004066 |
| VENTAS INC | US92276F1003 | 0.024646 |
| METRO INC -A | CA59162N1096 | 0.011769 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012311 |
| QUANTA SERVICES INC | US74762E1029 | 0.008074 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005346 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.011418 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022349 |
| PPL CORP | US69351T1060 | 0.040514 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.026741 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.02426 |
| VICI PROPERTIES INC | US9256521090 | 0.058339 |
| NVIDIA CORP | US67066G1040 | 1.279073 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019266 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004875 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.0369 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.070844 |
| AFLAC INC | US0010551028 | 0.026455 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.027793 |
| CMS ENERGY CORP | US1258961002 | 0.016312 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.048826 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008518 |
| CINTAS CORP | US1729081059 | 0.018768 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.070463 |
| WEYERHAEUSER CO | US9621661043 | 0.039477 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005876 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.07702 |
| KENVUE INC | US49177J1025 | 0.105119 |
| ANALOG DEVICES INC | US0326541051 | 0.026877 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013078 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.028525 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.009092 |
| WALT DISNEY CO/THE | US2546871060 | 0.098546 |
| KROGER CO | US5010441013 | 0.033302 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.015349 |
| KKR & CO INC | US48251W1045 | 0.03726 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.085222 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.019546 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009241 |
| S&P GLOBAL INC | US78409V1044 | 0.016799 |
| SEMPRA ENERGY | US8168511090 | 0.035739 |
| KINROSS GOLD CORP | CA4969024047 | 0.066144 |
| DOLLARAMA INC | CA25675T1075 | 0.014745 |
| MCKESSON CORP | US58155Q1031 | 0.006811 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.01813 |
| HP INC | US40434L1052 | 0.05114 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015694 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005669 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006968 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.029494 |
| GENUINE PARTS CO | US3724601055 | 0.007465 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.031632 |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0.009064 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.010234 |
| SYSCO CORP | US8718291078 | 0.026187 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.0114 |
| AON PLC | IE00BLP1HW54 | 0.01065 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004201 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.061371 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.2005 |
| ADOBE INC | US00724F1012 | 0.022913 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009753 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.007001 |
| ZOETIS INC | US98978V1035 | 0.024283 |
| EQUIFAX INC | US2944291051 | 0.00673 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006155 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.01404 |
| AMGEN INC | US0311621009 | 0.029409 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001096 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066508 |
| APPLE INC | US0378331005 | 0.791692 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.013392 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010102 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.030791 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.006096 |
| ABBVIE INC | US00287Y1091 | 0.096764 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032557 |
| COUPANG INC | US22266T1097 | 0.062127 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014324 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.01643 |
| WSP GLOBAL INC | CA92938W2022 | 0.007149 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US7445731067 | 0.02734 |
| UNION PACIFIC CORP | US9078181081 | 0.032461 |
| EBAY INC | US2786421030 | 0.024986 |
| ALTRIA GROUP INC | US02209S1033 | 0.092019 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.124301 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.052303 |
| HERSHEY CO/THE | US4278661081 | 0.008101 |
| BANK OF MONTREAL | CA0636711016 | 0.039264 |
| DOORDASH INC | US25809K1051 | 0.018542 |
| HUMANA INC | US4448591028 | 0.006585 |
| SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 0.008696 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004902 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.04956 |
| APPLIED MATERIALS INC | US0382221051 | 0.043553 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036168 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.016643 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.011502 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.049582 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.00783 |
| AXON ENTERPRISE INC | US05464C1018 | 0.004049 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.023005 |
| ONEOK INC | US6826801036 | 0.034445 |
| PHILLIPS 66 | US7185461040 | 0.022106 |
| GILEAD SCIENCES INC | US3755581036 | 0.067924 |
| REALTY INCOME CORP | US7561091049 | 0.050089 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.007151 |
| KEYERA CORP | CA4932711001 | 0.012517 |
| MONGODB INC | US60937P1066 | 0.004332 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009388 |
| ROLLINS INC | US7757111049 | 0.016302 |
| EDISON INTERNATIONAL | US2810201077 | 0.021094 |
| GARTNER INC | US3666511072 | 0.004023 |
| AMEREN CORP | US0236081024 | 0.014756 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.007183 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002749 |
| DOLLAR TREE | US2567461080 | 0.010512 |
| LUNDIN GOLD INC | CA5503711080 | 0.005404 |
| CARNIVAL CORP | PA1436583006 | 0.05717 |
| TRANSDIGM GROUP INC | US8936411003 | 0.003021 |
| CAE INC | CA1247651088 | 0.017566 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.034819 |
| WILLIAMS COS INC | US9694571004 | 0.066803 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.110212 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030264 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003504 |
| DELTA AIR LINES | US2473617023 | 0.035676 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.036725 |
| SAPUTO INC | CA8029121057 | 0.013051 |
| JOHNSON & JOHNSON | US4781601046 | 0.131862 |
| VALERO ENERGY | US91913Y1001 | 0.016953 |
| LOEWS CORP | US5404241086 | 0.00937 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.070277 |
| BLACKROCK INC | US09290D1019 | 0.00842 |
| MICROSOFT CORP | US5949181045 | 0.401897 |
| BAKER HUGHES CO | US05722G1004 | 0.053991 |
| TELUS CORPORATION | CA87971M1032 | 0.084053 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.007964 |
| HUBSPOT INC | US4435731009 | 0.002767 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023527 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.047029 |
| ELI LILLY & CO | US5324571083 | 0.046377 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002169 |
| MOODYS CORP | US6153691059 | 0.008493 |
| CORPAY INC | US2199481068 | 0.003755 |
| FASTENAL CO | US3119001044 | 0.06279 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.01407 |
| ALTAGAS LTD | CA0213611001 | 0.016297 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011983 |
| PACK.CORP.OF AM. | US6951561090 | 0.004865 |
| STARBUCKS CORP | US8552441094 | 0.061054 |
| CHENIERE ENERGY INC | US16411R2085 | 0.011883 |
| EQUINIX INC | US29444U7000 | 0.005346 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.039209 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005503 |
| TJX COMPANIES INC | US8725401090 | 0.060961 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.036059 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007494 |
| Applovin Corp | US03831W1080 | 0.013905 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.013488 |
| MCDONALDS CORP | US5801351017 | 0.039056 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003921 |
| GARMIN LTD | CH0114405324 | 0.008406 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004345 |
| ENTERGY CORP | US29364G1031 | 0.02442 |
| CITIGROUP INC | US1729674242 | 0.097921 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.01319 |
| NASDAQ INC | US6311031081 | 0.023481 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.034782 |
| 3M COMPANY | US88579Y1010 | 0.029118 |
| YUM! BRANDS | US9884981013 | 0.015204 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.013333 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010681 |
| DOVER CORP | US2600031080 | 0.007493 |
| STRYKER CORP | US8636671013 | 0.018852 |
| XCEL ENERGY INC | US98389B1008 | 0.032395 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.115633 |
| NETAPP INC | US64110D1046 | 0.010905 |
| PAYCHEX INC | US7043261079 | 0.017622 |
| SOUTHERN COMPANY THE | US8425871071 | 0.060104 |
| NORTHERN TRUST CORP | US6658591044 | 0.010446 |
| ZSCALER INC | US98980G1022 | 0.005294 |
| STATE STREET CORP | US8574771031 | 0.015494 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025633 |
| LINDE PLC | IE000S9YS762 | 0.025657 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008195 |
| GEORGE WESTON LTD | CA9611485090 | 0.00855 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.031837 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018867 |
| ARISTA NETWORKS INC | US0404132054 | 0.056504 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.008525 |
| PUBLIC STORAGE | US74460D1090 | 0.008642 |
| WORKDAY INC | US98138H1014 | 0.011798 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011983 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017669 |
| FORTIS INC | CA3495531079 | 0.0276 |
| GREAT WEST LIFECO | CA39138C1068 | 0.01488 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.011452 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011829 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.01975 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009866 |
| FORTINET INC | US34959E1091 | 0.033744 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.027518 |
| AMAZON.COM INC | US0231351067 | 0.521969 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.019819 |
| AT&T | US00206R1023 | 0.391819 |
| FISERV INC | US3377381088 | 0.029611 |
| CUMMINS INC | US2310211063 | 0.00753 |
| EVERSOURCE ENERGY | US30040W1080 | 0.020324 |
| VISTRA CORP | US92840M1027 | 0.018296 |
| BROOKFIELD CORP | CA11271J1075 | 0.123681 |
| AMDOCS LTD | GB0022569080 | 0.005914 |
| ELECTRONIC ARTS INC | US2855121099 | 0.012334 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.042214 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.022045 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.043973 |
| SHOPIFY INC | CA82509L1076 | 0.064406 |
| GE VERNOVA LLC | US36828A1016 | 0.014874 |
| CIRCLE INTERNET GROUP INC | US1725731079 | 0.007223 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010219 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.029315 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.040672 |
| TARGET CORP | US87612E1064 | 0.024863 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.0196 |
| CDW CORP/DE | US12514G1085 | 0.007168 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.029001 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007782 |
| DATADOG INC | US23804L1035 | 0.017179 |
| VULCAN MATERIALS CO | US9291601097 | 0.007212 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002273 |
| LAM RESEARCH CORP | US5128073062 | 0.068966 |
| EMERA INC COM | CA2908761018 | 0.016392 |
| TESLA INC | US88160R1014 | 0.158698 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.011209 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014882 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.051032 |
| SNAP-ON INC | US8330341012 | 0.002812 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.010475 |
| BOMBARDIER INC | CA0977518616 | 0.00476 |
| ALLSTATE CORP | US0200021014 | 0.014373 |
| HCA HEALTHCARE INC | US40412C1018 | 0.008937 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005707 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.024205 |
| GENERAL MILLS INC | US3703341046 | 0.029167 |
| POWER CORP OF CANADA | CA7392391016 | 0.029388 |
| CONOCOPHILLIPS | US20825C1045 | 0.068391 |
| PINTEREST INC | US72352L1061 | 0.032729 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012618 |
| BARRICK MINING CORP | CA06849F1080 | 0.092922 |
| WATERS CORP | US9418481035 | 0.003245 |
| WW GRAINGER INC | US3848021040 | 0.002372 |
| ECOLAB INC | US2788651006 | 0.013776 |
| CARVANA CO | US1468691027 | 0.007343 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006877 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.013756 |
| CATERPILLAR INC | US1491231015 | 0.025641 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.111482 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.111903 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.016236 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.028968 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.025585 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.231312 |
| METLIFE INC | US59156R1086 | 0.030495 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.093399 |
| PROCTER & GAMBLE CO | US7427181091 | 0.128278 |
| TARGA RESOURCES CORP | US87612G1013 | 0.011625 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.014588 |
| CSX CORP | US1264081035 | 0.101967 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.040347 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.021491 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.012957 |
| FIRSTENERGY | US3379321074 | 0.030038 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002528 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.015145 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006348 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.038998 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote Yesterday, 22:29: 3297.59 XXP
Day range: 3281.01 / 3314.89 XXP
Change abs./rel.: 6.40 / 0.19%
Year range: 2354.82 / 3331.56 XXP