Solactive GBS North America Large & Mid Cap USD Index NTR

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
ALTRIA GROUP INC US02209S1033 0.091063
COOPER COMPANIES INC US2166485019 0.010051
CENOVUS ENERGY INC CA15135U1093 0.06933
HUNTINGTON BANCSHARES INC/OH US4461501045 0.073344
ACCENTURE PLC-CL A IE00B4BNMY34 0.032395
CHURCH & DWIGHT CO INC US1713401024 0.012449
ILLINOIS TOOL WORKS US4523081093 0.015473
DATADOG INC US23804L1035 0.014607
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.013215
INTEL CORP US4581401001 0.212846
META PLATFORMS INC US30303M1027 0.112401
DANAHER CORP US2358511028 0.033635
CDW CORP/DE US12514G1085 0.006864
HP INC US40434L1052 0.050258
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.02955
PRUDENTIAL FINANCIAL INC US7443201022 0.018611
MORGAN STANLEY US6174464486 0.065804
APOLLO GLOBAL MANAGEMENT INC US03769M1062 0.02065
CMS ENERGY CORP US1258961002 0.014845
WALMART INC US9311421039 0.217341
GLOBALFOUNDRIES INC KYG393871085 0.003876
ABBOTT LABORATORIES US0028241000 0.088321
MONSTER BEVERAGE CORP US61174X1090 0.025745
AMAZON.COM INC US0231351067 0.459369
CAMECO CORP CA13321L1085 0.022031
NORTHLAND POWER INC CA6665111002 0.012864
INTL FLAVORS & FRAGRANCES US4595061015 0.013003
IGM FINANCIAL INC. CA4495861060 0.004567
CANADIAN TIRE CORP-CLASS A CA1366812024 0.002663
PACK.CORP.OF AM. US6951561090 0.00453
MONGODB INC US60937P1066 0.003554
SUN LIFE FINANCIAL INC CA8667961053 0.029918
ANALOG DEVICES INC US0326541051 0.025734
CROWDSTRIKE HOLDINGS INC US22788C1053 0.011293
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.046839
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.065682
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A CA1130041058 0.017862
FREEPORT-MCMORAN INC US35671D8570 0.072839
JPMORGAN CHASE & CO US46625H1005 0.147991
HYDRO ONE LTD CA4488112083 0.016123
EVEREST GROUP LTD BMG3223R1088 0.001694
KELLANOVA US4878361082 0.013212
REGENERON PHARMACEUTICALS US75886F1075 0.005278
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.034777
MARTIN MARIETTA MATERIALS US5732841060 0.003148
BIOGEN INC US09062X1037 0.007341
BRISTOL-MYERS SQUIBB CO US1101221083 0.103808
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.030169
SCHWAB (CHARLES) CORP US8085131055 0.070455
LULULEMON ATHLETICA INC US5500211090 0.005661
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.005461
NET LEASE OFFICE PROPERTIES US64110Y1082 0.000723
EVERSOURCE ENERGY US30040W1080 0.017762
WELLS FARGO & CO US9497461015 0.185593
TRANSUNION US89400J1079 0.009842
CONOCOPHILLIPS US20825C1045 0.061731
METRO INC -A CA59162N1096 0.011669
MICROCHIP TECHNOLOGY INC US5950171042 0.027285
PUBLIC SVC ENTERPRISE US7445731067 0.025452
BROADCOM INC US11135F1012 0.023425
GENERAL MOTORS CO US37045V1008 0.070683
BOEING CO/THE US0970231058 0.028451
SNOWFLAKE INC US8334451098 0.013967
ONEX CORP CA68272K1030 0.003206
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.009081
DOVER CORP US2600031080 0.007107
ANSYS INC US03662Q1058 0.004411
WALT DISNEY CO/THE US2546871060 0.093266
BANK OF NEW YORK MELLON CORP US0640581007 0.038461
T-MOBILE US INC US8725901040 0.023213
INGERSOLL-RAND INC US45687V1061 0.020616
WP CAREY & CO LLC US92936U1097 0.011101
MOODYS CORP US6153691059 0.008089
CARRIER GLOBAL CORP US14448C1045 0.042572
IQVIA HOLDINGS INC US46266C1053 0.009237
OLD DOMINION FREIGHT LINE INC US6795801009 0.009736
DEVON ENERGY CORPORATION US25179M1036 0.032504
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.025873
MCCORMICK & CO-NON VTG SHRS US5797802064 0.012816
MATCH GROUP INC US57667L1070 0.013807
FIFTH THIRD BANCORP US3167731005 0.034636
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.011098
NORTHERN TRUST CORP US6658591044 0.010598
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.019163
COSTAR GROUP INC US22160N1090 0.020687
MASCO CORP US5745991068 0.011461
FIRSTENERGY US3379321074 0.027749
FASTENAL CO US3119001044 0.029102
LINDE PLC IE000S9YS762 0.024952
TE CONNECTIVITY LTD CH0102993182 0.016056
TOURMALINE OIL CORP CA89156V1067 0.016198
LIBERTY BROADBAND C US5303073051 0.005887
SYNCHRONY FINANCIAL US87165B1035 0.021211
EBAY INC US2786421030 0.027244
KEYCORP US4932671088 0.047583
PG&E CORP US69331C1080 0.127197
GLOBE LIFE INC US37959E1029 0.004777
MANULIFE FINANCIAL CORP CA56501R1064 0.092203
STERIS PLC IE00BFY8C754 0.005022
ATMOS ENERGY CORP US0495601058 0.007541
METLIFE INC US59156R1086 0.032202
WHEATON PRECIOUS METALS CORP CA9628791027 0.023091
M & T BANK CORP US55261F1049 0.008429
TEXTRON INC US8832031012 0.009936
SHERWIN-WILLIAMS CO US8243481061 0.012086
STRYKER CORP US8636671013 0.016143
ADOBE INC US00724F1012 0.023215
D R HORTON INC US23331A1097 0.01529
POWER CORP OF CANADA CA7392391016 0.027085
BLOCK INC US8522341036 0.028105
METTLER-TOLEDO INTL US5926881054 0.001107
AUTOZONE INC US0533321024 0.00088
SNAP-ON INC US8330341012 0.002657
IRON MTN INC US46284V1017 0.014759
BARRICK GOLD CORP CA0679011084 0.089011
ARES MANAGEMENT CORP US03990B1017 0.008637
VEEVA SYSTEMS INC US9224751084 0.007508
ARISTA NETWORKS INC US0404131064 0.012063
MOLSON COORS BEVERAGE CO US60871R2094 0.008908
SALESFORCE INC US79466L3024 0.048003
VISA INC-CLASS A SHARES US92826C8394 0.080651
NISOURCE INC US65473P1057 0.021046
NORFOLK SOUTHERN CORP US6558441084 0.011601
FRANKLIN RESOURCES INC US3546131018 0.014505
MID-AMERICA APARTMENT COMM US59522J1034 0.005919
CARDINAL HEALTH INC US14149Y1082 0.012788
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.028899
L3HARRIS TECHNOLOGIES INC US5024311095 0.009636
ULTA BEAUTY INC US90384S3031 0.002479
SKYWORKS SOLUTIONS INC US83088M1027 0.008103
PUBLIC STORAGE US74460D1090 0.008066
TYSON FOODS INC US9024941034 0.014344
BANK OF MONTREAL CA0636711016 0.036401
EVERGY INC US30034W1062 0.011569
NETAPP INC US64110D1046 0.010481
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.015547
BAXTER INTL. US0718131099 0.025743
INTUITIVE SURGICAL INC US46120E6023 0.017775
MARKEL GROUP INC US5705351048 0.000673
LENNAR CORP - B SHS US5260573028 0.000538
LIBERTY BROADBAND A US5303071071 0.000843
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.015269
COSTCO WHOLESALE CORP US22160K1051 0.022573
IDEXX LABORATORIES INC US45168D1046 0.004197
CHOICE PROPERTIES REI CA17039A1066 0.014102
GREAT WEST LIFECO CA39138C1068 0.01396
FORD MOTOR CO US3453708600 0.200263
KKR & CO INC US48251W1045 0.034134
MICROSOFT CORP US5949181045 0.374233
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.011615
XCEL ENERGY INC US98389B1008 0.028082
SEMPRA ENERGY US8168511090 0.032114
ADVANCED MICRO DEVICES US0079031078 0.08161
PAYCHEX INC US7043261079 0.016424
INTERNATIONAL PAPER CO US4601461035 0.017533
CHENIERE ENERGY INC US16411R2085 0.012264
AMDOCS LTD GB0022569080 0.005878
PROCTER & GAMBLE CO US7427181091 0.120192
DOLLAR TREE US2567461080 0.010597
PPL CORP US69351T1060 0.037624
ROPER TECHNOLOGIES INC US7766961061 0.005425
JOHNSON & JOHNSON US4781601046 0.122885
HCA HEALTHCARE INC US40412C1018 0.010012
MCKESSON CORP US58155Q1031 0.006911
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.065928
ONEOK INC US6826801036 0.029648
TRACTOR SUPPLY COMPANY US8923561067 0.005581
VICI PROPERTIES INC US9256521090 0.052701
LUCID GROUP INC US5494981039 0.042694
PPG INDUSTRIES INC US6935061076 0.011998
KIMBERLY-CLARK CORP US4943681035 0.017172
MOBILEYE GLOBAL INC-A US60741F1049 0.004523
PAYPAL HOLDINGS INC. US70450Y1038 0.055984
UDR INC US9026531049 0.015522
REALTY INCOME CORP US7561091049 0.036157
KINDER MORGAN INC US49456B1017 0.099976
BROWN-FORMAN CORP-CLASS B US1156372096 0.015597
SERVICENOW INC US81762P1021 0.010377
CONSTELLATION BRANDS INC CL A US21036P1084 0.008024
TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 0.008557
YUM! BRANDS US9884981013 0.014287
TORONTO-DOMINION BANK CA8911605092 0.091885
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.009457
PARKER HANNIFIN CORP US7010941042 0.006514
EDWARDS LIFESCIENCES CORP US28176E1082 0.030691
BECTON DICKINSON AND CO US0758871091 0.014792
CRH PLC IE0001827041 0.035254
THE CIGNA GROUP US1255231003 0.015011
CENCORA INC US03073E1055 0.008587
ZSCALER INC US98980G1022 0.004452
QUANTA SERVICES INC US74762E1029 0.007325
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.005269
WEST FRASER TIMBER CO LTD CA9528451052 0.002795
GARMIN LTD CH0114405324 0.007772
AKAMAI TECHNOLOGIES INC US00971T1016 0.007605
LUNDIN MINING CORP CA5503721063 0.033429
CARMAX INC US1431301027 0.008052
PAN AMERICAN SILVER CORP CA6979001089 0.018541
DOLLARAMA INC CA25675T1075 0.014077
BROOKFIELD CORP CA11271J1075 0.078955
HEALTHPEAK PROPERTIES INC US42250P1030 0.027855
LENNAR CORP US5260571048 0.012613
PACCAR INC US6937181088 0.026323
COPART INC US2172041061 0.043263
WALGREENS BOOTS ALLIANCE INC US9314271084 0.036353
MARRIOTT INTERNATIONAL -CL A US5719032022 0.013294
APPLE INC US0378331005 0.755985
CITIGROUP INC US1729674242 0.096511
LOWES COS INC US5486611073 0.029888
CGI INC - CLASS A CA12532H1047 0.01056
ORACLE CORP US68389X1054 0.079328
UNITED PARCEL SERVICE-CL B US9113121068 0.036997
PINTEREST INC US72352L1061 0.02959
LEIDOS HOLDINGS INC US5253271028 0.006965
ESSEX PROPERTY TRUST INC US2971781057 0.003252
MOSAIC CO/THE US61945C1036 0.016883
CINCINNATI FINANCIAL CORP US1720621010 0.007887
CORTEVA INC US22052L1044 0.036261
KINROSS GOLD CORP CA4969024047 0.062037
DIAMONDBACK ENERGY INC US25278X1090 0.008684
AGILENT TECHNOLOGIES INC US00846U1016 0.015047
THERMO FISHER SCIENTIFIC INC US8835561023 0.019664
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.018595
LOBLAW COMPANIES LTD. CA5394811015 0.007415
DIGITAL REALTY TRUST INC US2538681030 0.015439
PNC FINANCIAL SERVICES GROUP US6934751057 0.020312
EATON CORPORATION PLC IE00B8KQN827 0.020235
T ROWE PRICE GROUP INC US74144T1088 0.011258
MONDELEZ INTERNATIONAL INC US6092071058 0.069315
AT&T US00206R1023 0.364778
ZOETIS INC US98978V1035 0.023577
EXPEDITORS INTL WASH INC US3021301094 0.007506
TRUIST FINANCIAL CORP US89832Q1094 0.067811
FORTIS INC CA3495531079 0.024702
GEN DIGITAL INC US6687711084 0.031616
WEC ENERGY GROUP INC US92939U1060 0.016081
DTE ENERGY CO US2333311072 0.010458
CINTAS CORP US1729081059 0.004412
WW GRAINGER INC US3848021040 0.002067
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.012373
DELL TECHNOLOGIES INC - C US24703L2025 0.013212
FOX CORP CLASS A (NEW) US35137L1052 0.01271
FRANCO-NEVADA CORP CA3518581051 0.009719
GARTNER INC US3666511072 0.003904
MERCADOLIBRE INC US58733R1023 0.002275
ECOLAB INC US2788651006 0.012877
COUPANG INC US22266T1097 0.055725
3M COMPANY US88579Y1010 0.028073
NATIONAL BANK OF CANADA CA6330671034 0.017158
BOOKING HOLDINGS INC US09857L1089 0.001778
WSP GLOBAL INC CA92938W2022 0.006333
EQUIFAX INC US2944291051 0.006208
ATLASSIAN CORPORATION PLC US0494681010 0.007892
COTERRA ENERGY INC US1270971039 0.038026
CLOUDFLARE INC - CLASS A US18915M1071 0.014592
CAE INC CA1247651088 0.016222
TFI INTERNATIONAL INC CA87241L1094 0.003919
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.012844
TRAVELERS COS INC/THE US89417E1091 0.011742
CSX CORP US1264081035 0.102126
CITIZENS FINANCIAL GROUP INC US1746101054 0.023693
SNAP INC US83304A1060 0.051748
PULTE GROUP INC US7458671010 0.011117
HERSHEY CO/THE US4278661081 0.007502
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.003767
PHILLIPS 66 US7185461040 0.022689
SOUTHERN COMPANY THE US8425871071 0.055526
TESLA INC US88160R1014 0.140241
VERTEX PHARMACEUTICALS INC US92532F1003 0.013132
CONSTELLATION ENERGY CORPORATION US21037T1097 0.016548
CELANESE CORP US1508701034 0.005541
KEURIG DR PEPPER INC US49271V1008 0.046166
EXXON MOBIL CORP US30231G1022 0.204371
GENERAL DYNAMICS US3695501086 0.011516
HOLOGIC INC US4364401012 0.012164
CENTERPOINT ENERGY INC US15189T1079 0.032185
ROGERS COMMUNICATIONS INC-B CA7751092007 0.018919
NORTHROP GRUMMAN CORP US6668071029 0.007739
DOLLAR GENERAL CORP US2566771059 0.011129
EQUITY RESIDENTIAL US29476L1070 0.017436
SAPUTO INC CA8029121057 0.012462
ARCHER-DANIELS-MIDLAND CO US0394831020 0.027208
DOMINOS PIZZA INC US25754A2015 0.001794
MGM RESORTS INTERNATIONAL US5529531015 0.01368
TRIMBLE INC US8962391004 0.0126
AUTODESK INC US0527691069 0.010899
EXELON CORP US30161N1019 0.050677
MCDONALDS CORP US5801351017 0.037208
AMERICAN WATER WORKS CO INC US0304201033 0.009923
SIMON PROPERTY GROUP INC US8288061091 0.016526
CAMPBELL SOUP CO US1344291091 0.009747
PROGRESSIVE CORP US7433151039 0.029794
SIRIUS XM HOLDINGS INC US82968B1035 0.032526
ILLUMINA INC US4523271090 0.008061
BOSTON SCIENTIFIC CORP US1011371077 0.07444
AIR CANADA CA0089118776 0.018275
EPAM SYSTEMS INC US29414B1044 0.002863
WARNER BROS DISCOVERY INC US9344231041 0.11398
AVALONBAY COMMUNITIES INC US0534841012 0.007228
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.011255
KROGER CO US5010441013 0.036187
HOST HOTELS & RESORTS INC US44107P1049 0.035881
NASDAQ INC US6311031081 0.017417
SYNOPSYS INC US8716071076 0.007722
GLOBAL PAYMENTS INC US37940X1028 0.013287
CISCO SYSTEMS INC US17275R1023 0.208013
ALLSTATE CORP US0200021014 0.01335
HONEYWELL INTERNATIONAL INC US4385161066 0.033959
ENPHASE ENERGY INC US29355A1079 0.006765
TWILIO INC US90138F1021 0.009188
YUM CHINA HOLDINGS INC US98850P1093 0.020625
REGIONS FINANCIAL CORP US7591EP1005 0.047805
RIVIAN AUTOMOTIVE INC US76954A1034 0.034225
MERCK & CO. INC. US58933Y1055 0.12946
AMEREN CORP US0236081024 0.01335
KEYERA CORP CA4932711001 0.011654
US BANCORP US9029733048 0.075486
MARVELL TECHNOLOGY INC US5738741041 0.043719
TERADYNE INC US8807701029 0.007889
AMERICAN EXPRESS CO US0258161092 0.030168
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.005975
DOORDASH INC US25809K1051 0.01567
VERIZON COMMUNICATIONS INC US92343V1044 0.214573
GENUINE PARTS CO US3724601055 0.007022
SOUTHERN COPPER CORP US84265V1052 0.004351
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.03628
AVANTOR INC US05352A1007 0.033255
ROCKET COS INC US77311W1018 0.006445
INTERACTIVE BROKERS GROUP INC US45841N1072 0.005184
ARC RESOURCES LTD CA00208D4084 0.031046
LAS VEGAS SANDS CORP US5178341070 0.018667
LOEWS CORP US5404241086 0.009363
MARSH & MCLENNAN COS US5717481023 0.0252
NVR INC US62944T1051 0.000152
C H ROBINSON WORLDWIDE INC US12541W2098 0.005882
AMGEN INC US0311621009 0.027179
MEDTRONIC PLC IE00BTN1Y115 0.067897
JM SMUCKER CO/THE US8326964058 0.005258
MODERNA INC US60770K1079 0.016912
ZOOM VIDEO COMMUNICATIONS INC US98980L1017 0.012962
S&P GLOBAL INC US78409V1044 0.016356
CME GROUP INC US12572Q1058 0.018303
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.006328
AGNICO-EAGLE MINES CA0084741085 0.025218
FORTINET INC US34959E1091 0.034521
IMPERIAL OIL LTD CA4530384086 0.008315
LIVE NATION ENTERTAINMENT IN US5380341090 0.007447
CADENCE DESIGN SYSTEMS INC US1273871087 0.01378
DISCOVER FINANCIAL SERVICES US2547091080 0.012711
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.008524
CONSTELLATION SOFTWARE INC CA21037X1006 0.001017
COCA-COLA CO/THE US1912161007 0.198562
KENVUE INC US49177J1025 0.088453
HUNT J B TRANS SVCS INC US4456581077 0.00419
GFL ENVIRONMENTAL INC CA36168Q1046 0.008439
SOUTHWEST AIRLINES CO US8447411088 0.030282
EXPEDIA GROUP INC US30212P3038 0.006771
ROSS STORES US7782961038 0.017048
ELEVANCE HEALTH INC US0367521038 0.012063
GILDAN ACTIVEWEAR INC CA3759161035 0.008497
BAKER HUGHES CO US05722G1004 0.051625
LOCKHEED MARTIN CORP US5398301094 0.01266
REPUBLIC SERVICES INC US7607591002 0.010529
IA FINANCIAL CORP INC CA45075E1043 0.005145
KLA CORP US4824801009 0.006993
TECK RESOURCES LIMITED CLASS B CA8787422044 0.023379
VULCAN MATERIALS CO US9291601097 0.006766
DEXCOM INC US2521311074 0.019706
CCL INDUSTRIES INC CA1249003098 0.007375
BEST BUY CO INC US0865161014 0.009923
CORPAY INC US2199481068 0.003572
EOG RESOURCES INC US26875P1012 0.02978
CVS HEALTH CORP US1266501006 0.065356
AVANGRID INC US05351W1036 0.003613
NIKE INC US6541061031 0.062226
STATE STREET CORP US8574771031 0.015695
ARCH CAPITAL GROUP LTD BMG0450A1053 0.018212
HORMEL FOODS CORP US4404521001 0.014741
XYLEM INC US98419M1009 0.012123
ARM HOLDINGS ADR US0420682058 0.004875
UBER TECHNOLOGIES INC US90353T1007 0.099412
RESMED INC US7611521078 0.007404
PROLOGIS INC US74340W1036 0.047034
ROYAL BANK OF CANADA CA7800871021 0.070728
WASTE MANAGEMENT INC US94106L1098 0.020731
INCYTE CORP US45337C1027 0.009511
OKTA INC US6792951054 0.007686
TARGET CORP US87612E1064 0.023518
DUPONT DE NEMOURS INC US26614N1028 0.021418
UNION PACIFIC CORP US9078181081 0.031075
SYSCO CORP US8718291078 0.02583
CBRE GROUP INC US12504L1098 0.015794
ALIMENTATION COUCHE-TARD INC CA01626P1484 0.037274
ALBEMARLE CORP US0126531013 0.005968
IVANHOE MINES LTD CA46579R1047 0.029258
OMNICOM GROUP US6819191064 0.009994
AMPHENOL CORP NEW CL A US0320951017 0.030139
CORNING INC US2193501051 0.039216
HALLIBURTON CO US4062161017 0.045887
EMPIRE CO LTD A CA2918434077 0.007502
CROWN CASTLE INC US22822V1017 0.022035
AMETEK INC US0311001004 0.011731
GEORGE WESTON LTD CA9611485090 0.002861
PALANTIR TECHNOLOGIES INC US69608A1088 0.092984
CHUBB LTD CH0044328745 0.021059
AIRBNB INC US0090661010 0.021801
LYONDELLBASELL INDU-CL A NL0009434992 0.013004
STANLEY BLACK & DECKER US8545021011 0.007734
NUTRIEN LTD CA67077M1086 0.025318
VALERO ENERGY US91913Y1001 0.017296
FIRSTSERVICE CORP CA33767E2024 0.001976
MOTOROLA SOLUTIONS INC US6200763075 0.008531
DEERE & CO US2441991054 0.01308
BALL CORP US0584981064 0.015814
QUEBECOR INC - CL B CA7481932084 0.007816
PFIZER INC US7170811035 0.288138
LABORATORY CRP OF AMER HLDGS US50540R4092 0.004324
ENTERGY CORP US29364G1031 0.010755
AFLAC INC US0010551028 0.02737
AON PLC IE00BLP1HW54 0.010312
RB GLOBAL INC CA74935Q1072 0.009252
DOW INC US2605571031 0.036073
AMERIPRISE FINL US03076C1062 0.005229
MICRON TECHNOLOGY INC US5951121038 0.055675
DELTA AIR LINES US2473617023 0.032699
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.014327
QUEST DIAGNOSTICS INC US74834L1008 0.005686
CENTENE CORP US15135B1017 0.027198
QUALCOMM INC US7475251036 0.056791
SUNCOR ENERGY INC CA8672241079 0.066811
PALO ALTO NETWORKS INC US6974351057 0.015925
NUCOR CORP US6703461052 0.012518
CBOE GLOBAL MARKETS INC US12503M1080 0.005362
AMERICAN ELECTRIC POWER COMPANY INC US0255371017 0.026839
ALPHABET INC C-SHARES US02079K1079 0.252774
VIATRIS INC US92556V1061 0.061052
BROWN-FORMAN CORP-CLASS A US1156371007 0.002494
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.009072
CDN. UTILITIES LTD A CA1367178326 0.006291
PEPSICO INC US7134481081 0.070262
LAM RESEARCH CORP US5128071082 0.006834
GENERAL ELECTRIC CO US3696043013 0.055197
KRAFT HEINZ CO/THE US5007541064 0.040216
INTUIT COM US4612021034 0.013901
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001191
PHILIP MORRIS INTERNATIONAL US7181721090 0.079137
DOMINION ENERGY INC US25746U1097 0.042641
HENRY SCHEIN INC US8064071025 0.00663
MARATHON PETROLEUM CORP US56585A1025 0.019362
CARNIVAL CORP PA1436583006 0.050808
CUMMINS INC US2310211063 0.007227
WELLTOWER INC US95040Q1040 0.028234
CANADIAN PACIFIC KANSAS CITY LIMITED CA13646K1084 0.047522
BLACKROCK INC US09247X1019 0.007563
TRADE DESK INC/THE -CLASS A US88339J1051 0.02257
BLACKSTONE INC US09260D1072 0.035837
ALTAGAS LTD CA0213611001 0.014948
HUMANA INC US4448591028 0.006363
EDISON INTERNATIONAL US2810201077 0.019538
PIONEER NATURAL RESOURCES CO US7237871071 0.011862
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.046328
ZEBRA TECHNOLOGIES CORP US9892071054 0.00261
ROBLOX CORP US7710491033 0.023714
VENTAS INC US92276F1003 0.020475
GOLDMAN SACHS GROUP INC US38141G1040 0.016892
RAYMOND JAMES FINL. US7547301090 0.009623
VERISIGN INC US92343E1029 0.00461
LKQ CORP US5018892084 0.012937
FISERV INC US3377381088 0.030957
HESS CORP US42809H1077 0.014134
CANADIAN NATURAL RESOURCES CA1363851017 0.05499
STARBUCKS CORP US8552441094 0.057377
APPLIED MATERIALS INC US0382221051 0.042762
ALIGN TECHNOLOGY INC US0162551016 0.003654
COINBASE GLOBAL INC -CLASS A US19260Q1076 0.007934
OPEN TEXT CORP CA6837151068 0.013598
APTIV PLC JE00B783TY65 0.014393
GENERAL MILLS INC US3703341046 0.02895
WILLIAMS COS INC US9694571004 0.062077
NEXTERA ENERGY INC US65339F1012 0.103214
FERGUSON PLC JE00BJVNSS43 0.009874
UNITY SOFTWARE INC US91332U1016 0.0126
EQUINIX INC US29444U7000 0.00476
HOME DEPOT INC US4370761029 0.051238
UNITED AIRLINES HOLDINGS INC US9100471096 0.016668
NVIDIA CORP US67066G1040 0.121064
ON SEMICONDUCTOR CORPORATION US6821891057 0.021964
SMITH (A.O.) CORP US8318652091 0.006254
THOMSON REUTERS CORP CA8849038085 0.007233
TJX COMPANIES INC US8725401090 0.058616
UNITED RENTALS INC US9113631090 0.003496
MSCI INC US55354G1004 0.003963
WARNER MUSIC GROUP CORP US9345502036 0.006348
WASTE CONNECTIONS INC CA94106B1013 0.013106
ENBRIDGE INC CA29250N1050 0.108344
FIRST QUANTUM MINERALS LTD CA3359341052 0.028589
TC ENERGY CORP CA87807B1076 0.052953
SEAGATE TECHNOLOGY PLC IE00BKVD2N49 0.009841
O REILLY AUTOMOTIVE INC US67103H1077 0.003067
BANK OF AMERICA CORP US0605051046 0.353616
INVITATION HOMES INC US46187W1071 0.029188
NEWMONT CORP US6516391066 0.05877
SPOTIFY TECHNOLOGY SA LU1778762911 0.006865
EMERSON ELECTRIC CO US2910111044 0.029079
AMERICAN TOWER CORP US03027X1000 0.023763
PAYCOM SOFTWARE INC US70432V1026 0.002609
TEXAS INSTRUMENTS INC US8825081040 0.046128
ELECTRONIC ARTS INC US2855121099 0.013809
CATERPILLAR INC US1491231015 0.026275
ABBVIE INC US00287Y1091 0.090059
RTX CORPORATION US75513E1010 0.07451
FORTIVE CORP US34959J1088 0.018018
PEMBINA PIPELINE CORP CA7063271034 0.028064
ALLIANT ENERGY CORP US0188021085 0.012814
ELI LILLY & CO US5324571083 0.04315
CHEVRON CORP US1667641005 0.087731
WORKDAY INC US98138H1014 0.010581
BRP INC CA05577W2004 0.001626
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.007942
ESTEE LAUDER COMPANIES INC US5184391044 0.010924
SHOPIFY INC CA82509L1076 0.058943
BCE INC CA05534B7604 0.046548
COMCAST CORP-CLASS A US20030N1019 0.203032
EXTRA SPACE STORAGE INC US30225T1025 0.010662
HUBSPOT INC US4435731009 0.002411
ALPHABET INC-CL A US02079K3059 0.303261
OCCIDENTAL PETROLEUM CORP US6745991058 0.035618
AIR PRODUCTS & CHEMICALS INC US0091581068 0.011172
DUKE ENERGY CORP US26441C2044 0.039303
DARDEN RESTAURANTS INC US2371941053 0.00615
BANK OF NOVA SCOTIA CA0641491075 0.061155
GILEAD SCIENCES INC US3755581036 0.063582
EMERA INC COM CA2908761018 0.013986
CHARTER COMMUNICATIONS INC US16119P1084 0.005076
FOX CORP CLASS B (NEW) US35137L2043 0.0066
WESTERN DIGITAL CORP US9581021055 0.016307
FAIR ISAAC CORP US3032501047 0.001248
TRANSDIGM GROUP INC US8936411003 0.002636
AUTOMATIC DATA PROCESSING US0530151036 0.021086
NETFLIX INC US64110L1061 0.022147
CHIPOTLE MEXICAN GRILL INC US1696561059 0.001399
WEYERHAEUSER CO US9621661043 0.037309
ROCKWELL AUTOMATION INC US7739031091 0.005856
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.010649
INTACT FINANCIAL CORP. CA45823T1066 0.008924
CONAGRA BRANDS INC US2058871029 0.024234
UNITEDHEALTH GROUP INC US91324P1021 0.04734
WR BERKLEY CORP US0844231029 0.010326
VERISK ANALYTICS INC US92345Y1064 0.007358
CAPITAL ONE FINL. US14040H1059 0.019246
OTIS WORLDWIDE CORP US68902V1070 0.021088
TELUS CORPORATION CA87971M1032 0.073293
WATERS CORP US9418481035 0.002998
MASTERCARD INC-CLASS A US57636Q1040 0.042789
FEDEX CORP US31428X1063 0.011755
MAGNA INTERNATIONAL INC CA5592224011 0.013548
ALGONQUIN POWER & UTILITIES CA0158571053 0.035069
CLOROX COMPANY US1890541097 0.006306
SCHLUMBERGER NV AN8068571086 0.072618
ROLLINS INC US7757111049 0.015147
CONSOLIDATED EDISON INC US2091151041 0.017606
COLGATE-PALMOLIVE CO US1941621039 0.04232
AMCOR PLC JE00BJ1F3079 0.073679

Master Data

ISIN: DE000SLA34K2
Bloomberg Ticker: SNALMCUN Index
WKN: SLA34K

Current quotes

Last quote Today, 16:18: 2353.15 XXP
Day range: 2349.65 / 2353.89 XXP
Change abs./rel.: 3.09 / 0.13%
Year range: 1759.24 / 2353.89 XXP