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 |
|---|---|---|
| DRAFTKINGS INC | US26142V1052 | 0.026075 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.008334 |
| IRON MTN INC | US46284V1017 | 0.015756 |
| MORGAN STANLEY | US6174464486 | 0.06672 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006633 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.006284 |
| ENBRIDGE INC | CA29250N1050 | 0.117763 |
| MARSH & MCLENNAN COS | US5717481023 | 0.02661 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.008889 |
| TYSON FOODS INC | US9024941034 | 0.015232 |
| FAIR ISAAC CORP | US3032501047 | 0.001292 |
| ADOBE INC | US00724F1012 | 0.023024 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.017064 |
| BROADCOM INC | US11135F1012 | 0.249271 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.014193 |
| S&P GLOBAL INC | US78409V1044 | 0.016961 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012108 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.007004 |
| CROWN CASTLE INC | US22822V1017 | 0.023449 |
| QUANTA SERVICES INC | US74762E1029 | 0.007925 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.035231 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.027331 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.019102 |
| YUM! BRANDS | US9884981013 | 0.015057 |
| ARM HOLDINGS ADR | US0420682058 | 0.005312 |
| RTX CORPORATION | US75513E1010 | 0.07221 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.019526 |
| ULTA BEAUTY INC | US90384S3031 | 0.002442 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004343 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022603 |
| DUKE ENERGY CORP | US26441C2044 | 0.041999 |
| AMETEK INC | US0311001004 | 0.012443 |
| KEYCORP | US4932671088 | 0.050782 |
| PACK.CORP.OF AM. | US6951561090 | 0.004801 |
| PPG INDUSTRIES INC | US6935061076 | 0.012259 |
| BROOKFIELD CORP | CA11271J1075 | 0.073806 |
| HESS CORP | US42809H1077 | 0.01509 |
| WALT DISNEY CO/THE | US2546871060 | 0.097835 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.077372 |
| SALESFORCE INC | US79466L3024 | 0.050453 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001081 |
| ALLIANT ENERGY CORP | US0188021085 | 0.013875 |
| 3M COMPANY | US88579Y1010 | 0.029097 |
| FASTENAL CO | US3119001044 | 0.061945 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004284 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001194 |
| FISERV INC | US3377381088 | 0.029987 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.029252 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008322 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.013 |
| ROCKET COS INC | US77311W1018 | 0.007411 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036029 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.024516 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013193 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.007298 |
| DEERE & CO | US2441991054 | 0.013406 |
| CSX CORP | US1264081035 | 0.105691 |
| RB GLOBAL INC | CA74935Q1072 | 0.009986 |
| OPEN TEXT CORP | CA6837151068 | 0.014053 |
| Applovin Corp | US03831W1080 | 0.013794 |
| MERCADOLIBRE INC | US58733R1023 | 0.002544 |
| GEORGE WESTON LTD | CA9611485090 | 0.002877 |
| BANK OF AMERICA CORP | US0605051046 | 0.356861 |
| SNAP-ON INC | US8330341012 | 0.002787 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.033854 |
| LUNDIN MINING CORP | CA5503721063 | 0.037423 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012555 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.030958 |
| ELI LILLY & CO | US5324571083 | 0.045852 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020983 |
| KINROSS GOLD CORP | CA4969024047 | 0.065902 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031601 |
| LOEWS CORP | US5404241086 | 0.009377 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006109 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.007365 |
| ZOETIS INC | US98978V1035 | 0.024214 |
| ARISTA NETWORKS INC | US0404132054 | 0.056008 |
| CARVANA CO | US1468691027 | 0.006643 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012151 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.019454 |
| MARKEL GROUP INC | US5705351048 | 0.00068 |
| KLA CORP | US4824801009 | 0.007181 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.016887 |
| DOORDASH INC | US25809K1051 | 0.017941 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.02849 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.030015 |
| ALTRIA GROUP INC | US02209S1033 | 0.09162 |
| BOEING CO/THE | US0970231058 | 0.038942 |
| CORPAY INC | US2199481068 | 0.003687 |
| HUBSPOT INC | US4435731009 | 0.0027 |
| INTEL CORP | US4581401001 | 0.235841 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.084015 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005792 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.111028 |
| GE AEROSPACE | US3696043013 | 0.057875 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.025766 |
| BEST BUY CO INC | US0865161014 | 0.010188 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004146 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.038833 |
| HOWMET AEROSPACE INC | US4432011082 | 0.021679 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.09463 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002965 |
| OMNICOM GROUP | US6819191064 | 0.01053 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004815 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.010654 |
| COSTAR GROUP INC | US22160N1090 | 0.022459 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.092455 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.01923 |
| STATE STREET CORP | US8574771031 | 0.015549 |
| BANK OF MONTREAL | CA0636711016 | 0.039447 |
| EMERSON ELECTRIC CO | US2910111044 | 0.03041 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.079834 |
| GENUINE PARTS CO | US3724601055 | 0.00735 |
| SERVICENOW INC | US81762P1021 | 0.011122 |
| TELUS CORPORATION | CA87971M1032 | 0.081825 |
| HCA HEALTHCARE INC | US40412C1018 | 0.00948 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010082 |
| RALLIANT CORP | US7509401086 | 0.006127 |
| EMPIRE CO LTD A | CA2918434077 | 0.007001 |
| STERIS PLC | IE00BFY8C754 | 0.005301 |
| EBAY INC | US2786421030 | 0.025145 |
| KELLANOVA | US4878361082 | 0.014825 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.064522 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.020507 |
| CVS HEALTH CORP | US1266501006 | 0.068248 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069684 |
| PFIZER INC | US7170811035 | 0.306535 |
| ONEOK INC | US6826801036 | 0.033716 |
| AON PLC | IE00BLP1HW54 | 0.010529 |
| CGI INC - CLASS A | CA12532H1047 | 0.010879 |
| PEPSICO INC | US7134481081 | 0.074159 |
| CENCORA INC | US03073E1055 | 0.009384 |
| MASCO CORP | US5745991068 | 0.011317 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003891 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.015375 |
| COUPANG INC | US22266T1097 | 0.060666 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.046621 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.060303 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017631 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.02136 |
| WW GRAINGER INC | US3848021040 | 0.00236 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007388 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.02473 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.011351 |
| WATERS CORP | US9418481035 | 0.003195 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.012219 |
| AMEREN CORP | US0236081024 | 0.014376 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.093171 |
| CENTENE CORP | US15135B1017 | 0.027109 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.013286 |
| AFLAC INC | US0010551028 | 0.026645 |
| TJX COMPANIES INC | US8725401090 | 0.060387 |
| BARRICK MINING CORP | CA06849F1080 | 0.09245 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.016083 |
| PULTE GROUP INC | US7458671010 | 0.010797 |
| AMERIPRISE FINL | US03076C1062 | 0.005191 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.053447 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.01821 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001762 |
| GARMIN LTD | CH0114405324 | 0.008277 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003283 |
| DANAHER CORP | US2358511028 | 0.034455 |
| APPLIED MATERIALS INC | US0382221051 | 0.043834 |
| ANALOG DEVICES INC | US0326541051 | 0.026741 |
| US BANCORP | US9029733048 | 0.081314 |
| ECOLAB INC | US2788651006 | 0.013595 |
| PINTEREST INC | US72352L1061 | 0.032076 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.121727 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.028637 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.006995 |
| STANTEC INC | CA85472N1096 | 0.006157 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.009625 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.016927 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.011673 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.03428 |
| SNAP INC | US83304A1060 | 0.057793 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005604 |
| HUMANA INC | US4448591028 | 0.006519 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.017892 |
| DOVER CORP | US2600031080 | 0.007395 |
| GREAT WEST LIFECO | CA39138C1068 | 0.01478 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010119 |
| BLOCK INC | US8522341036 | 0.030119 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.048896 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.110021 |
| PROLOGIS INC | US74340W1036 | 0.050011 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011637 |
| MSCI INC | US55354G1004 | 0.004104 |
| CARNIVAL CORP | PA1436583006 | 0.056421 |
| KENVUE INC | US49177J1025 | 0.103335 |
| EXXON MOBIL CORP | US30231G1022 | 0.233817 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.007401 |
| WEYERHAEUSER CO | US9621661043 | 0.03918 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.013148 |
| NETAPP INC | US64110D1046 | 0.010961 |
| PAYCHEX INC | US7043261079 | 0.017392 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.018103 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.012028 |
| CHUBB LTD | CH0044328745 | 0.020142 |
| PROCTER & GAMBLE CO | US7427181091 | 0.126731 |
| AMDOCS LTD | GB0022569080 | 0.005952 |
| VENTAS INC | US92276F1003 | 0.023594 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001845 |
| COCA-COLA CO/THE | US1912161007 | 0.209299 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.087261 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.02353 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.020206 |
| GEN DIGITAL INC | US6687711084 | 0.029335 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025298 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011826 |
| AXON ENTERPRISE INC | US05464C1018 | 0.0039 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002136 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029803 |
| COOPER COMPANIES INC | US2166485019 | 0.010756 |
| WILLIAMS COS INC | US9694571004 | 0.065927 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.065404 |
| CUMMINS INC | US2310211063 | 0.007432 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.002643 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.008421 |
| MCKESSON CORP | US58155Q1031 | 0.006773 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.013934 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.1091 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.035459 |
| NASDAQ INC | US6311031081 | 0.022259 |
| REALTY INCOME CORP | US7561091049 | 0.048201 |
| DOMINION ENERGY INC | US25746U1097 | 0.046064 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.050478 |
| HOLOGIC INC | US4364401012 | 0.012047 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032849 |
| KKR & CO INC | US48251W1045 | 0.036673 |
| JOHNSON & JOHNSON | US4781601046 | 0.130339 |
| BIOGEN INC | US09062X1037 | 0.007868 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010528 |
| METLIFE INC | US59156R1086 | 0.030828 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005696 |
| BECTON DICKINSON AND CO | US0758871091 | 0.015517 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.070793 |
| WORKDAY INC | US98138H1014 | 0.011536 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005045 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.013695 |
| BLACKSTONE INC | US09260D1072 | 0.038838 |
| CIGNA GROUP | US1255231003 | 0.01458 |
| GENERAL MOTORS CO | US37045V1008 | 0.053623 |
| FORD MOTOR CO | US3453708600 | 0.210941 |
| VICI PROPERTIES INC | US9256521090 | 0.057033 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011854 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.028694 |
| SYSCO CORP | US8718291078 | 0.027289 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.078656 |
| KINDER MORGAN INC | US49456B1017 | 0.105088 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007525 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012684 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.039828 |
| ROSS STORES INC | US7782961038 | 0.017987 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.013812 |
| AUTOZONE INC | US0533321024 | 0.000911 |
| EQUIFAX INC | US2944291051 | 0.006696 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.049033 |
| LAM RESEARCH CORP | US5128073062 | 0.069284 |
| POWER CORP OF CANADA | CA7392391016 | 0.02915 |
| TARGA RESOURCES CORP | US87612G1013 | 0.0116 |
| BAKER HUGHES CO | US05722G1004 | 0.05348 |
| PACCAR INC | US6937181088 | 0.028017 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.0932 |
| CBRE GROUP INC | US12504L1098 | 0.016158 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.013705 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.021682 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.015403 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.202026 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.022005 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010759 |
| TRIMBLE INC | US8962391004 | 0.013248 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.016728 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.011923 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014783 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.035076 |
| BROOKFIELD WEALTH SOLUTIONS | BMG174341047 | 0.0019 |
| SYNOPSYS INC | US8716071076 | 0.00833 |
| VISTRA CORP | US92840M1027 | 0.018128 |
| FORTIS INC | CA3495531079 | 0.02713 |
| VULCAN MATERIALS CO | US9291601097 | 0.007117 |
| TESLA INC | US88160R1014 | 0.151502 |
| KROGER CO | US5010441013 | 0.032777 |
| HERSHEY CO/THE | US4278661081 | 0.007987 |
| CDW CORP/DE | US12514G1085 | 0.007151 |
| HYDRO ONE LTD | CA4488112083 | 0.017108 |
| NEWMONT CORP | US6516391066 | 0.060949 |
| DOW INC | US2605571031 | 0.038043 |
| BLACKROCK INC | US09290D1019 | 0.008315 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.038487 |
| KEYERA CORP | CA4932711001 | 0.012351 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.026954 |
| NORTHERN TRUST CORP | US6658591044 | 0.010511 |
| LABCORP HOLDINGS INC | US5049221055 | 0.004514 |
| CONOCOPHILLIPS | US20825C1045 | 0.068317 |
| META PLATFORMS INC | US30303M1027 | 0.11793 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.228281 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006929 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017453 |
| PUBLIC STORAGE | US74460D1090 | 0.008528 |
| WR BERKLEY CORP | US0844231029 | 0.016185 |
| INGERSOLL-RAND INC | US45687V1061 | 0.021768 |
| WSP GLOBAL INC | CA92938W2022 | 0.007055 |
| FORTIVE CORP | US34959J1088 | 0.01838 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.00279 |
| CISCO SYSTEMS INC | US17275R1023 | 0.215185 |
| APPLE INC | US0378331005 | 0.790884 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.007221 |
| SAPUTO INC | CA8029121057 | 0.013104 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.005079 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011016 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.008632 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.046799 |
| STRYKER CORP | US8636671013 | 0.018605 |
| NUTRIEN LTD | CA67077M1086 | 0.026426 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.01415 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.00956 |
| M & T BANK CORP | US55261F1049 | 0.008851 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.043765 |
| TRANSUNION | US89400J1079 | 0.010534 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002495 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.00778 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.150757 |
| QUALCOMM INC | US7475251036 | 0.059757 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.018928 |
| HOME DEPOT INC | US4370761029 | 0.053691 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.039682 |
| HP INC | US40434L1052 | 0.050918 |
| CLOROX COMPANY | US1890541097 | 0.00666 |
| ORACLE CORP | US68389X1054 | 0.088404 |
| STARBUCKS CORP | US8552441094 | 0.060254 |
| SNOWFLAKE INC | US8334451098 | 0.017159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.026727 |
| EOG RESOURCES INC | US26875P1012 | 0.029931 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.010326 |
| IVANHOE MINES LTD | CA46579R1047 | 0.038702 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018499 |
| ALLSTATE CORP | US0200021014 | 0.014254 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.006905 |
| EVERSOURCE ENERGY | US30040W1080 | 0.019803 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.021718 |
| ALAMOS GOLD INC | CA0115321089 | 0.022344 |
| CORNING INC | US2193501051 | 0.041878 |
| RESMED INC | US7611521078 | 0.007838 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.008849 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.039783 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.010098 |
| ENTERGY CORP | US29364G1031 | 0.023237 |
| ABBOTT LABORATORIES | US0028241000 | 0.093368 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007731 |
| ALPHABET INC-CL A | US02079K3059 | 0.314999 |
| AIRBNB INC | US0090661010 | 0.022575 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066929 |
| MCDONALDS CORP | US5801351017 | 0.039949 |
| PPL CORP | US69351T1060 | 0.039983 |
| METRO INC -A | CA59162N1096 | 0.0119 |
| TARGET CORP | US87612E1064 | 0.024603 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.014946 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013063 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.016134 |
| CHENIERE ENERGY INC | US16411R2085 | 0.011935 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004796 |
| MICROSOFT CORP | US5949181045 | 0.396632 |
| NIKE INC | US6541061031 | 0.062851 |
| CITIGROUP INC | US1729674242 | 0.098805 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.050847 |
| XYLEM INC | US98419M1009 | 0.013079 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.023968 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.013442 |
| CMS ENERGY CORP | US1258961002 | 0.016099 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002823 |
| RAYMOND JAMES FINL. | US7547301090 | 0.010001 |
| INTUIT INC | US4612021034 | 0.014707 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.037362 |
| DELTA AIR LINES | US2473617023 | 0.034802 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.00768 |
| NUCOR CORP | US6703461052 | 0.012441 |
| FORTINET INC | US34959E1091 | 0.03342 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.276721 |
| EQUINIX INC | US29444U7000 | 0.00525 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.067379 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.021116 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.018423 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.022359 |
| ANSYS INC | US03662Q1058 | 0.004729 |
| LOWES COS INC | US5486611073 | 0.030265 |
| TC ENERGY CORP | CA87807B1076 | 0.056204 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.069356 |
| GILEAD SCIENCES INC | US3755581036 | 0.067329 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006779 |
| QUEBECOR INC - CL B | CA7481932084 | 0.008371 |
| ZSCALER INC | US98980G1022 | 0.005107 |
| SEMPRA ENERGY | US8168511090 | 0.035232 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.010552 |
| CME GROUP INC | US12572Q1058 | 0.019419 |
| EXELON CORP | US30161N1019 | 0.054518 |
| DTE ENERGY CO | US2333311072 | 0.011159 |
| WELLS FARGO & CO | US9497461015 | 0.176524 |
| AMGEN INC | US0311621009 | 0.028968 |
| FEDEX CORP | US31428X1063 | 0.011901 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.043494 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005375 |
| NVIDIA CORP | US67066G1040 | 1.277813 |
| MERCK & CO. INC. | US58933Y1055 | 0.136592 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.030107 |
| CORTEVA INC | US22052L1044 | 0.037152 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.07222 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.02138 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.008682 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.072833 |
| ELECTRONIC ARTS INC | US2855121099 | 0.012759 |
| GARTNER INC | US3666511072 | 0.004027 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.070002 |
| HORMEL FOODS CORP | US4404521001 | 0.015728 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.00408 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.01366 |
| FIRSTENERGY | US3379321074 | 0.029608 |
| UNITED RENTALS INC | US9113631090 | 0.003519 |
| CAMECO CORP | CA13321L1085 | 0.023466 |
| CHEVRON CORP | US1667641005 | 0.088109 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.112848 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.031382 |
| METTLER-TOLEDO INTL | US5926881054 | 0.00111 |
| SOUTHERN COMPANY THE | US8425871071 | 0.059195 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.009 |
| BCE INC | CA05534B7604 | 0.049856 |
| SCHLUMBERGER NV | AN8068571086 | 0.073424 |
| ATMOS ENERGY CORP | US0495601058 | 0.008563 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.076419 |
| DOLLARAMA INC | CA25675T1075 | 0.014593 |
| LENNAR CORP - B SHS | US5260573028 | 0.000457 |
| XCEL ENERGY INC | US98389B1008 | 0.031061 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.02395 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002556 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012215 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009321 |
| CATERPILLAR INC | US1491231015 | 0.02608 |
| EDISON INTERNATIONAL | US2810201077 | 0.020817 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016895 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008088 |
| ROLLINS INC | US7757111049 | 0.016088 |
| DATADOG INC | US23804L1035 | 0.01674 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006308 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006281 |
| MONGODB INC | US60937P1066 | 0.004266 |
| WELLTOWER INC | US95040Q1040 | 0.034686 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.011006 |
| COTERRA ENERGY INC | US1270971039 | 0.040759 |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.013315 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021091 |
| FERGUSON PLC | US31488V1070 | 0.010154 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.014136 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.046377 |
| HALLIBURTON CO | US4062161017 | 0.046474 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.022715 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.00597 |
| PG&E CORP | US69331C1080 | 0.115165 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.070437 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.035453 |
| AT&T | US00206R1023 | 0.388188 |
| NVR INC | US62944T1051 | 0.000151 |
| ONEX CORP | CA68272K1030 | 0.003139 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005771 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005632 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.030723 |
| VEEVA SYSTEMS INC | US9224751084 | 0.008041 |
| CRH PLC | IE0001827041 | 0.03666 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.02198 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012716 |
| D R HORTON INC | US23331A1097 | 0.015059 |
| ABBVIE INC | US00287Y1091 | 0.095636 |
| LENNAR CORP | US5260571048 | 0.01241 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.028152 |
| EMERA INC COM | CA2908761018 | 0.016099 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.032038 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011826 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003452 |
| ALTAGAS LTD | CA0213611001 | 0.016016 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011808 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.01929 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.050134 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.049398 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.016416 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.00916 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009459 |
| CAE INC | CA1247651088 | 0.017285 |
| CELESTICA INC | CA15101Q2071 | 0.006193 |
| WALMART INC | US9311421039 | 0.235635 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.031172 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.015769 |
| T-MOBILE US INC | US8725901040 | 0.025868 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.04417 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.020383 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008384 |
| DEXCOM INC | US2521311074 | 0.021152 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.036417 |
| NEXTERA ENERGY INC | US65339F1012 | 0.111292 |
| VALERO ENERGY | US91913Y1001 | 0.016936 |
| AUTODESK INC | US0527691069 | 0.011508 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.024251 |
| LINDE PLC | IE000S9YS762 | 0.025537 |
| DOLLAR TREE | US2567461080 | 0.010885 |
| BAXTER INTL. | US0718131099 | 0.027683 |
| CINTAS CORP | US1729081059 | 0.018559 |
| MOODYS CORP | US6153691059 | 0.00841 |
| NETFLIX INC | US64110L1061 | 0.02258 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.012216 |
| ROBLOX CORP | US7710491033 | 0.030121 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.01612 |
| UNION PACIFIC CORP | US9078181081 | 0.032375 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.027392 |
| VERISIGN INC | US92343E1029 | 0.004403 |
| COPART INC | US2172041061 | 0.046391 |
| PROGRESSIVE CORP | US7433151039 | 0.031622 |
| SHOPIFY INC | CA82509L1076 | 0.063308 |
| GE VERNOVA LLC | US36828A1016 | 0.01474 |
| GENERAL MILLS INC | US3703341046 | 0.029747 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.013893 |
| INVITATION HOMES INC | US46187W1071 | 0.030967 |
| PHILLIPS 66 | US7185461040 | 0.022009 |
Master Data
ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J
Current quotes
Last quote Today, 13:23: 2967.60 XXP
Day range: 2967.40 / 2967.60 XXP
Change abs./rel.: 0.69 / 0.02%
Year range: 2354.82 / 2967.60 XXP