The Solactive GBS North America Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.069348 |
| ROLLINS INC | US7757111049 | 0.015155 |
| AMAZON.COM INC | US0231351067 | 0.459587 |
| DATADOG INC | US23804L1035 | 0.014614 |
| NIKE INC | US6541061031 | 0.062255 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.004326 |
| QUALCOMM INC | US7475251036 | 0.056818 |
| DOORDASH INC | US25809K1051 | 0.015677 |
| SNOWFLAKE INC | US8334451098 | 0.013974 |
| FISERV INC | US3377381088 | 0.030972 |
| AUTODESK INC | US0527691069 | 0.010904 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004526 |
| MONGODB INC | US60937P1066 | 0.003556 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009085 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.01126 |
| MOSAIC CO/THE | US61945C1036 | 0.016891 |
| AMGEN INC | US0311621009 | 0.027192 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009242 |
| COSTAR GROUP INC | US22160N1090 | 0.020697 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.01301 |
| KINDER MORGAN INC | US49456B1017 | 0.100023 |
| META PLATFORMS INC | US30303M1027 | 0.112454 |
| WATERS CORP | US9418481035 | 0.003 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006153 |
| BLOCK INC | US8522341036 | 0.028118 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.021096 |
| ALBEMARLE CORP | US0126531013 | 0.005971 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.035898 |
| EMPIRE CO LTD A | CA2918434077 | 0.007506 |
| DOMINION ENERGY INC | US25746U1097 | 0.042661 |
| GENERAL MOTORS CO | US37045V1008 | 0.070716 |
| HERSHEY CO/THE | US4278661081 | 0.007505 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.030705 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.011298 |
| AIRBNB INC | US0090661010 | 0.021811 |
| MICROSOFT CORP | US5949181045 | 0.374411 |
| NEXTERA ENERGY INC | US65339F1012 | 0.103263 |
| MATCH GROUP INC | US57667L1070 | 0.013814 |
| CAMPBELL SOUP CO | US1344291091 | 0.009752 |
| MCDONALDS CORP | US5801351017 | 0.037226 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.035085 |
| LINDE PLC | IE000S9YS762 | 0.024964 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069363 |
| EMERA INC COM | CA2908761018 | 0.013993 |
| CVS HEALTH CORP | US1266501006 | 0.065387 |
| ROSS STORES | US7782961038 | 0.017056 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.0014 |
| ALLIANT ENERGY CORP | US0188021085 | 0.01282 |
| ANALOG DEVICES INC | US0326541051 | 0.025746 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.020321 |
| PROLOGIS INC | US74340W1036 | 0.047056 |
| AMERICAN EXPRESS CO | US0258161092 | 0.030183 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.005078 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031061 |
| CMS ENERGY CORP | US1258961002 | 0.014852 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.005978 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005664 |
| ORACLE CORP | US68389X1054 | 0.079366 |
| BALL CORP | US0584981064 | 0.015821 |
| STATE STREET CORP | US8574771031 | 0.015702 |
| INVITATION HOMES INC | US46187W1071 | 0.029202 |
| KINROSS GOLD CORP | CA4969024047 | 0.062066 |
| NVIDIA CORP | US67066G1040 | 0.121121 |
| CROWN CASTLE INC | US22822V1017 | 0.022046 |
| VALERO ENERGY | US91913Y1001 | 0.017304 |
| RB GLOBAL INC | CA74935Q1072 | 0.009256 |
| TESLA INC | US88160R1014 | 0.140308 |
| TC ENERGY CORP | CA87807B1076 | 0.052978 |
| APPLE INC | US0378331005 | 0.756344 |
| SOUTHERN COMPANY THE | US8425871071 | 0.055553 |
| BAKER HUGHES CO | US05722G1004 | 0.051649 |
| AMEREN CORP | US0236081024 | 0.013356 |
| HOLOGIC INC | US4364401012 | 0.01217 |
| TJX COMPANIES INC | US8725401090 | 0.058644 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007237 |
| STARBUCKS CORP | US8552441094 | 0.057404 |
| CISCO SYSTEMS INC | US17275R1023 | 0.208112 |
| MSCI INC | US55354G1004 | 0.003965 |
| CGI INC - CLASS A | CA12532H1047 | 0.010565 |
| BROOKFIELD CORP | CA11271J1075 | 0.078993 |
| BANK OF AMERICA CORP | US0605051046 | 0.353784 |
| STERIS PLC | IE00BFY8C754 | 0.005024 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.008443 |
| SYSCO CORP | US8718291078 | 0.025842 |
| ATMOS ENERGY CORP | US0495601058 | 0.007545 |
| CDW CORP/DE | US12514G1085 | 0.006868 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007362 |
| DOW INC | US2605571031 | 0.03609 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.015055 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.027221 |
| HUBSPOT INC | US4435731009 | 0.002412 |
| PPG INDUSTRIES INC | US6935061076 | 0.012003 |
| IVANHOE MINES LTD | CA46579R1047 | 0.029272 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.011621 |
| ZOETIS INC | US98978V1035 | 0.023588 |
| SALESFORCE INC | US79466L3024 | 0.048026 |
| CBRE GROUP INC | US12504L1098 | 0.015801 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.005186 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.01285 |
| CAPITAL ONE FINL. | US14040H1059 | 0.019255 |
| AUTOZONE INC | US0533321024 | 0.00088 |
| PROCTER & GAMBLE CO | US7427181091 | 0.120249 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.005885 |
| LIBERTY BROADBAND C | US5303073051 | 0.00589 |
| S&P GLOBAL INC | US78409V1044 | 0.016363 |
| ALLSTATE CORP | US0200021014 | 0.013357 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.0169 |
| KELLANOVA | US4878361082 | 0.013218 |
| UNITY SOFTWARE INC | US91332U1016 | 0.012606 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.061184 |
| METLIFE INC | US59156R1086 | 0.032217 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.013113 |
| LENNAR CORP - B SHS | US5260573028 | 0.000539 |
| EMERSON ELECTRIC CO | US2910111044 | 0.029093 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001018 |
| SEMPRA ENERGY | US8168511090 | 0.032129 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.002612 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.030153 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.093028 |
| SNAP INC | US83304A1060 | 0.051773 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.025757 |
| TERADYNE INC | US8807701029 | 0.007892 |
| FORTIVE CORP | US34959J1088 | 0.018027 |
| LENNAR CORP | US5260571048 | 0.012619 |
| FAIR ISAAC CORP | US3032501047 | 0.001249 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001192 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.018676 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.017444 |
| AT&T | US00206R1023 | 0.364951 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005427 |
| BIOGEN INC | US09062X1037 | 0.007345 |
| VERISIGN INC | US92343E1029 | 0.004612 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.015933 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.029932 |
| MOODYS CORP | US6153691059 | 0.008093 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.007891 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.003921 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.019673 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.012717 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.01093 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012379 |
| ADOBE INC | US00724F1012 | 0.023226 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.014334 |
| PPL CORP | US69351T1060 | 0.037642 |
| 3M COMPANY | US88579Y1010 | 0.028086 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006517 |
| ECOLAB INC | US2788651006 | 0.012883 |
| JM SMUCKER CO/THE | US8326964058 | 0.005261 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.080689 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.016676 |
| CORTEVA INC | US22052L1044 | 0.036279 |
| SYNOPSYS INC | US8716071076 | 0.007726 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002638 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.014512 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013294 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005464 |
| KKR & CO INC | US48251W1045 | 0.03415 |
| KLA CORP | US4824801009 | 0.006996 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010654 |
| BECTON DICKINSON AND CO | US0758871091 | 0.0148 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.017541 |
| BROADCOM INC | US11135F1012 | 0.023436 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.005922 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.037292 |
| UDR INC | US9026531049 | 0.01553 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.037014 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.014109 |
| M & T BANK CORP | US55261F1049 | 0.008433 |
| MORGAN STANLEY | US6174464486 | 0.065835 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.01718 |
| CITIGROUP INC | US1729674242 | 0.096556 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.007895 |
| QUANTA SERVICES INC | US74762E1029 | 0.007329 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011177 |
| TRIMBLE INC | US8962391004 | 0.012606 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.074476 |
| BEST BUY CO INC | US0865161014 | 0.009928 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.008928 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.055016 |
| ALTAGAS LTD | CA0213611001 | 0.014955 |
| DEXCOM INC | US2521311074 | 0.019715 |
| GREAT WEST LIFECO | CA39138C1068 | 0.013967 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.003656 |
| SOLVENTUM CORP | US83444M1018 | 0.007022 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.027298 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.012716 |
| ONEX CORP | CA68272K1030 | 0.003208 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.036371 |
| UNION PACIFIC CORP | US9078181081 | 0.03109 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.034241 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.055702 |
| AON PLC | IE00BLP1HW54 | 0.010317 |
| NVR INC | US62944T1051 | 0.000152 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.00261 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.021221 |
| AMETEK INC | US0311001004 | 0.011736 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.019172 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005365 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.025886 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.016206 |
| LOEWS CORP | US5404241086 | 0.009367 |
| MARKEL GROUP INC | US5705351048 | 0.000674 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001108 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.021098 |
| PAYCHEX INC | US7043261079 | 0.016432 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.008535 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.006351 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.023102 |
| ILLUMINA INC | US4523271090 | 0.008065 |
| GEN DIGITAL INC | US6687711084 | 0.031631 |
| TARGET CORP | US87612E1064 | 0.023529 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.015446 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.015554 |
| SHOPIFY INC | CA82509L1076 | 0.058971 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012069 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.013139 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004199 |
| EVERGY INC | US30034W1062 | 0.011575 |
| CENCORA INC | US03073E1055 | 0.008591 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.028912 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.012968 |
| AVANGRID INC | US05351W1036 | 0.003615 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.015277 |
| SCHLUMBERGER NV | AN8068571086 | 0.072653 |
| KENVUE INC | US49177J1025 | 0.088495 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.072874 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.032201 |
| ROBLOX CORP | US7710491033 | 0.023725 |
| GILEAD SCIENCES INC | US3755581036 | 0.063613 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.081648 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.011607 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.006868 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.007938 |
| ELI LILLY & CO | US5324571083 | 0.04317 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.046861 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.079175 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.016088 |
| EDISON INTERNATIONAL | US2810201077 | 0.019547 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007742 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.012822 |
| AMDOCS LTD | GB0022569080 | 0.005881 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.010667 |
| HOME DEPOT INC | US4370761029 | 0.051262 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005281 |
| XCEL ENERGY INC | US98389B1008 | 0.028095 |
| CORPAY INC | US2199481068 | 0.003573 |
| VEEVA SYSTEMS INC | US9224751084 | 0.007512 |
| HENRY SCHEIN INC | US8064071025 | 0.006633 |
| DANAHER CORP | US2358511028 | 0.033651 |
| EPAM SYSTEMS INC | US29414B1044 | 0.002865 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.070762 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001795 |
| HALLIBURTON CO | US4062161017 | 0.045909 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.016064 |
| MCKESSON CORP | US58155Q1031 | 0.006914 |
| JOHNSON & JOHNSON | US4781601046 | 0.122943 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004354 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.018928 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.006603 |
| NUTRIEN LTD | CA67077M1086 | 0.02533 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.114034 |
| ENPHASE ENERGY INC | US29355A1079 | 0.006768 |
| ALTRIA GROUP INC | US02209S1033 | 0.091107 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.028602 |
| PHILLIPS 66 | US7185461040 | 0.022699 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.017166 |
| INTEL CORP | US4581401001 | 0.212948 |
| IRON MTN INC | US46284V1017 | 0.014766 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.002796 |
| METRO INC -A | CA59162N1096 | 0.011675 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.008688 |
| ONEOK INC | US6826801036 | 0.029662 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.013009 |
| CHEVRON CORP | US1667641005 | 0.087773 |
| HORMEL FOODS CORP | US4404521001 | 0.014748 |
| WEYERHAEUSER CO | US9621661043 | 0.037327 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.001977 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.01862 |
| CATERPILLAR INC | US1491231015 | 0.026287 |
| ALPHABET INC-CL A | US02079K3059 | 0.303405 |
| GENERAL DYNAMICS | US3695501086 | 0.011522 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.017614 |
| REPUBLIC SERVICES INC | US7607591002 | 0.010534 |
| AMERIPRISE FINL | US03076C1062 | 0.005231 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006775 |
| YUM! BRANDS | US9884981013 | 0.014294 |
| TWILIO INC | US90138F1021 | 0.009193 |
| ZSCALER INC | US98980G1022 | 0.004454 |
| PFIZER INC | US7170811035 | 0.288275 |
| LAM RESEARCH CORP | US5128071082 | 0.006837 |
| NASDAQ INC | US6311031081 | 0.017425 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.015604 |
| NETAPP INC | US64110D1046 | 0.010486 |
| WSP GLOBAL INC | CA92938W2022 | 0.006336 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.008107 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.007418 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012666 |
| PINTEREST INC | US72352L1061 | 0.029604 |
| DOLLARAMA INC | CA25675T1075 | 0.014084 |
| OPEN TEXT CORP | CA6837151068 | 0.013604 |
| GENERAL MILLS INC | US3703341046 | 0.028964 |
| FEDEX CORP | US31428X1063 | 0.011761 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.047362 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.073378 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012092 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008028 |
| CAMECO CORP | CA13321L1085 | 0.022042 |
| FERGUSON PLC | JE00BJVNSS43 | 0.009879 |
| GARMIN LTD | CH0114405324 | 0.007776 |
| HUMANA INC | US4448591028 | 0.006366 |
| KEYCORP | US4932671088 | 0.047606 |
| T-MOBILE US INC | US8725901040 | 0.023224 |
| CHENIERE ENERGY INC | US16411R2085 | 0.01227 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009627 |
| FIFTH THIRD BANCORP | US3167731005 | 0.034653 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.018604 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.042592 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.006331 |
| PEPSICO INC | US7134481081 | 0.070295 |
| WW GRAINGER INC | US3848021040 | 0.002068 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.070489 |
| TELUS CORPORATION | CA87971M1032 | 0.073328 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.007608 |
| TYSON FOODS INC | US9024941034 | 0.014351 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.007946 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.003069 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.00315 |
| HESS CORP | US42809H1077 | 0.014141 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.013787 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005272 |
| EQUINIX INC | US29444U7000 | 0.004762 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.020244 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.056011 |
| WALMART INC | US9311421039 | 0.217444 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.103857 |
| LKQ CORP | US5018892084 | 0.012943 |
| NEWMONT CORP | US6516391066 | 0.058798 |
| FORTIS INC | CA3495531079 | 0.024714 |
| PUBLIC STORAGE | US74460D1090 | 0.00807 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.009724 |
| CARMAX INC | US1431301027 | 0.008056 |
| EOG RESOURCES INC | US26875P1012 | 0.029794 |
| INCYTE CORP | US45337C1027 | 0.009515 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.010819 |
| BOEING CO/THE | US0970231058 | 0.028465 |
| GEORGE WESTON LTD | CA9611485090 | 0.002862 |
| VENTAS INC | US92276F1003 | 0.020485 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006294 |
| CME GROUP INC | US12572Q1058 | 0.018312 |
| FASTENAL CO | US3119001044 | 0.029116 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005148 |
| ELECTRONIC ARTS INC | US2855121099 | 0.013816 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004569 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.252894 |
| COTERRA ENERGY INC | US1270971039 | 0.038045 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.00974 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.02523 |
| WALT DISNEY CO/THE | US2546871060 | 0.09331 |
| MERCADOLIBRE INC | US58733R1023 | 0.002276 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.005858 |
| DELTA AIR LINES | US2473617023 | 0.032715 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.008561 |
| VICI PROPERTIES INC | US9256521090 | 0.052726 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.047544 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.040235 |
| NISOURCE INC | US65473P1057 | 0.021056 |
| GENERAL ELECTRIC CO | US3696043013 | 0.055223 |
| STRYKER CORP | US8636671013 | 0.016151 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.013218 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.035635 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011263 |
| CONOCOPHILLIPS | US20825C1045 | 0.06176 |
| LUCID GROUP INC | US5494981039 | 0.042714 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023704 |
| UNITED RENTALS INC | US9113631090 | 0.003497 |
| NORTHERN TRUST CORP | US6658591044 | 0.010603 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.016556 |
| CARNIVAL CORP | PA1436583006 | 0.050832 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003254 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.203128 |
| OMNICOM GROUP | US6819191064 | 0.009999 |
| BANK OF MONTREAL | CA0636711016 | 0.036418 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.047828 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.00964 |
| WORKDAY INC | US98138H1014 | 0.010586 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.04374 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002664 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.034794 |
| EQUIFAX INC | US2944291051 | 0.006211 |
| WELLTOWER INC | US95040Q1040 | 0.028247 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.018221 |
| EXXON MOBIL CORP | US30231G1022 | 0.204468 |
| VULCAN MATERIALS CO | US9291601097 | 0.006769 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.033975 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032519 |
| SMITH (A.O.) CORP | US8318652091 | 0.006257 |
| AVANTOR INC | US05352A1007 | 0.033271 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.002495 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.030183 |
| CRH PLC | IE0001827041 | 0.035271 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.065713 |
| KROGER CO | US5010441013 | 0.036204 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.008501 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.030296 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004192 |
| DOLLAR TREE | US2567461080 | 0.010602 |
| ENTERGY CORP | US29364G1031 | 0.01076 |
| GENUINE PARTS CO | US3724601055 | 0.007025 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.038479 |
| CINTAS CORP | US1729081059 | 0.004414 |
| CELANESE CORP | US1508701034 | 0.005544 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.06596 |
| DUKE ENERGY CORP | US26441C2044 | 0.039321 |
| STANLEY BLACK & DECKER | US8545021011 | 0.007738 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.214675 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.042809 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.036297 |
| OKTA INC | US6792951054 | 0.007689 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.011868 |
| ARISTA NETWORKS INC | US0404131064 | 0.012069 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011134 |
| CSX CORP | US1264081035 | 0.102175 |
| APPLIED MATERIALS INC | US0382221051 | 0.042783 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.01855 |
| HCA HEALTHCARE INC | US40412C1018 | 0.010017 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.012454 |
| WP CAREY & CO LLC | US92936U1097 | 0.011106 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.092246 |
| EXELON CORP | US30161N1019 | 0.050701 |
| BCE INC | CA05534B7604 | 0.04657 |
| ANSYS INC | US03662Q1058 | 0.004413 |
| ULTA BEAUTY INC | US90384S3031 | 0.00248 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.099459 |
| ABBVIE INC | US00287Y1091 | 0.090102 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.01787 |
| EBAY INC | US2786421030 | 0.027257 |
| SNAP-ON INC | US8330341012 | 0.002658 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.091928 |
| CLOROX COMPANY | US1890541097 | 0.006309 |
| EVERSOURCE ENERGY | US30040W1080 | 0.017771 |
| NORTHLAND POWER INC | CA6665111002 | 0.01287 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066843 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000724 |
| FORTINET INC | US34959E1091 | 0.034537 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.013687 |
| CAE INC | CA1247651088 | 0.01623 |
| INGERSOLL-RAND INC | US45687V1061 | 0.020626 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.04234 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.005583 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009076 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.005688 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.00751 |
| GE VERNOVA LLC | US36828A1016 | 0.013806 |
| APTIV PLC | JE00B783TY65 | 0.0144 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003769 |
| MERCK & CO. INC. | US58933Y1055 | 0.129521 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.021974 |
| PACK.CORP.OF AM. | US6951561090 | 0.004533 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.003878 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.017784 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.011748 |
| MODERNA INC | US60770K1079 | 0.01692 |
| CUMMINS INC | US2310211063 | 0.00723 |
| FIRSTENERGY | US3379321074 | 0.027762 |
| CORNING INC | US2193501051 | 0.039234 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007379 |
| COOPER COMPANIES INC | US2166485019 | 0.010056 |
| VIATRIS INC | US92556V1061 | 0.061081 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.02066 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.0133 |
| LOWES COS INC | US5486611073 | 0.029902 |
| HP INC | US40434L1052 | 0.050282 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.016534 |
| WR BERKLEY CORP | US0844231029 | 0.010331 |
| SERVICENOW INC | US81762P1021 | 0.010382 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.013221 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.029564 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.009846 |
| DTE ENERGY CO | US2333311072 | 0.010463 |
| DEERE & CO | US2441991054 | 0.013087 |
| RTX CORPORATION | US75513E1010 | 0.074545 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.013554 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.027868 |
| AIR CANADA | CA0089118776 | 0.018284 |
| AMCOR PLC | JE00BJ1F3079 | 0.073714 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001695 |
| RESMED INC | US7611521078 | 0.007408 |
| WILLIAMS COS INC | US9694571004 | 0.062107 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.00745 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.028077 |
| INTUIT COM | US4612021034 | 0.013908 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.020634 |
| REALTY INCOME CORP | US7561091049 | 0.036174 |
| TRANSUNION | US89400J1079 | 0.009847 |
| COUPANG INC | US22266T1097 | 0.055751 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.008528 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.022584 |
| LIBERTY BROADBAND A | US5303071071 | 0.000843 |
| BRP INC | CA05577W2004 | 0.001627 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001779 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.009461 |
| ROCKET COS INC | US77311W1018 | 0.006449 |
| NETFLIX INC | US64110L1061 | 0.022157 |
| TEXTRON INC | US8832031012 | 0.009941 |
| WELLS FARGO & CO | US9497461015 | 0.185681 |
| PULTE GROUP INC | US7458671010 | 0.011122 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.067844 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007232 |
| PG&E CORP | US69331C1080 | 0.127258 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.032541 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.04615 |
| ABBOTT LABORATORIES | US0028241000 | 0.088363 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.012795 |
| DOVER CORP | US2600031080 | 0.007111 |
| POWER CORP OF CANADA | CA7392391016 | 0.027098 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.01548 |
| HYDRO ONE LTD | CA4488112083 | 0.016131 |
| AFLAC INC | US0010551028 | 0.027383 |
| COCA-COLA CO/THE | US1912161007 | 0.198656 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.008641 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.023391 |
| ARM HOLDINGS ADR | US0420682058 | 0.004878 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.008912 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.046188 |
| BARRICK GOLD CORP | CA0679011084 | 0.089054 |
| KEYERA CORP | CA4932711001 | 0.011659 |
| PROGRESSIVE CORP | US7433151039 | 0.029808 |
| BLACKROCK INC | US09247X1019 | 0.007566 |
| MARSH & MCLENNAN COS | US5717481023 | 0.025212 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.04635 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.006969 |
| WESTERN DIGITAL CORP | US9581021055 | 0.016315 |
| PACCAR INC | US6937181088 | 0.026336 |
| CHUBB LTD | CH0044328745 | 0.021069 |
| US BANCORP | US9029733048 | 0.075522 |
| IMPERIAL OIL LTD | CA4530384086 | 0.008319 |
| GARTNER INC | US3666511072 | 0.003906 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.148061 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.019371 |
| SAPUTO INC | CA8029121057 | 0.012468 |
| BLACKSTONE INC | US09260D1072 | 0.035854 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.009927 |
| THE CIGNA GROUP | US1255231003 | 0.015018 |
| CENTENE CORP | US15135B1017 | 0.027211 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.032411 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.02258 |
| NUCOR CORP | US6703461052 | 0.012524 |
| QUEBECOR INC - CL B | CA7481932084 | 0.00782 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.06793 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.025464 |
| D R HORTON INC | US23331A1097 | 0.015297 |
| COPART INC | US2172041061 | 0.043284 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.014599 |
| AMERICAN TOWER CORP | US03027X1000 | 0.023774 |
| XYLEM INC | US98419M1009 | 0.012128 |
| FORD MOTOR CO | US3453708600 | 0.200358 |
| GLOBE LIFE INC | US37959E1029 | 0.004779 |
| MASCO CORP | US5745991068 | 0.011466 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011103 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.026852 |
| CONAGRA BRANDS INC | US2058871029 | 0.024246 |
| LUNDIN MINING CORP | CA5503721063 | 0.033445 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.020741 |
| BAXTER INTL. | US0718131099 | 0.025755 |
| ENBRIDGE INC | CA29250N1050 | 0.108395 |
Master Data
ISIN: DE000SLA34K2
Bloomberg Ticker: SNALMCUN Index
WKN: SLA34K
Current quotes
Last quote Yesterday, 22:29: 2228.39 XXP
Day range: 2222.25 / 2250.52 XXP
Change abs./rel.: -18.37 / -0.82%
Year range: 1798.98 / 2352.88 XXP