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 |
|---|---|---|
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012093 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009086 |
| INCYTE CORP | US45337C1027 | 0.009516 |
| GENERAL ELECTRIC CO | US3696043013 | 0.055228 |
| NETFLIX INC | US64110L1061 | 0.022159 |
| AMDOCS LTD | GB0022569080 | 0.005882 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.099467 |
| CCL INDUSTRIES INC | CA1249003098 | 0.007379 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.002665 |
| COSTAR GROUP INC | US22160N1090 | 0.020699 |
| WSP GLOBAL INC | CA92938W2022 | 0.006336 |
| MSCI INC | US55354G1004 | 0.003965 |
| AMEREN CORP | US0236081024 | 0.013357 |
| AVANGRID INC | US05351W1036 | 0.003615 |
| KEYCORP | US4932671088 | 0.04761 |
| STATE STREET CORP | US8574771031 | 0.015704 |
| WELLS FARGO & CO | US9497461015 | 0.185696 |
| MATCH GROUP INC | US57667L1070 | 0.013815 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.065719 |
| EOG RESOURCES INC | US26875P1012 | 0.029796 |
| NUCOR CORP | US6703461052 | 0.012525 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.019372 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.092254 |
| CONOCOPHILLIPS | US20825C1045 | 0.061765 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.020323 |
| BROOKFIELD CORP | CA11271J1075 | 0.078999 |
| OMNICOM GROUP | US6819191064 | 0.009999 |
| GENERAL DYNAMICS | US3695501086 | 0.011523 |
| ROCKET COS INC | US77311W1018 | 0.006449 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.020636 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.032413 |
| ARC RESOURCES LTD | CA00208D4084 | 0.031064 |
| D R HORTON INC | US23331A1097 | 0.015298 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004192 |
| ZOETIS INC | US98978V1035 | 0.02359 |
| ENTERGY CORP | US29364G1031 | 0.01076 |
| CMS ENERGY CORP | US1258961002 | 0.014853 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.011608 |
| DOLLAR TREE | US2567461080 | 0.010603 |
| VALERO ENERGY | US91913Y1001 | 0.017305 |
| CORNING INC | US2193501051 | 0.039238 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.026854 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.009928 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.214692 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.011299 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001779 |
| MASCO CORP | US5745991068 | 0.011467 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.01082 |
| BROADCOM INC | US11135F1012 | 0.023438 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.017543 |
| GLOBE LIFE INC | US37959E1029 | 0.00478 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.005689 |
| GILEAD SCIENCES INC | US3755581036 | 0.063618 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.009847 |
| PPL CORP | US69351T1060 | 0.037645 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.008444 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.007451 |
| GARTNER INC | US3666511072 | 0.003907 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.003656 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.006331 |
| META PLATFORMS INC | US30303M1027 | 0.112463 |
| DOW INC | US2605571031 | 0.036093 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.021098 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.005584 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.030708 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.0146 |
| NASDAQ INC | US6311031081 | 0.017427 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.028079 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.007938 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.036373 |
| REPUBLIC SERVICES INC | US7607591002 | 0.010534 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.030156 |
| KKR & CO INC | US48251W1045 | 0.034153 |
| VENTAS INC | US92276F1003 | 0.020487 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.005922 |
| AIRBNB INC | US0090661010 | 0.021813 |
| TRANSUNION | US89400J1079 | 0.009848 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.008529 |
| PACCAR INC | US6937181088 | 0.026338 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.006295 |
| EMERA INC COM | CA2908761018 | 0.013994 |
| ELI LILLY & CO | US5324571083 | 0.043174 |
| KENVUE INC | US49177J1025 | 0.088502 |
| METLIFE INC | US59156R1086 | 0.03222 |
| VIATRIS INC | US92556V1061 | 0.061086 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009243 |
| NVR INC | US62944T1051 | 0.000152 |
| IMPERIAL OIL LTD | CA4530384086 | 0.00832 |
| MARSH & MCLENNAN COS | US5717481023 | 0.025214 |
| BALL CORP | US0584981064 | 0.015823 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011135 |
| OKTA INC | US6792951054 | 0.00769 |
| HCA HEALTHCARE INC | US40412C1018 | 0.010018 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.023392 |
| TELUS CORPORATION | CA87971M1032 | 0.073334 |
| BOEING CO/THE | US0970231058 | 0.028467 |
| EQUIFAX INC | US2944291051 | 0.006212 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.013688 |
| HYDRO ONE LTD | CA4488112083 | 0.016132 |
| LAM RESEARCH CORP | US5128071082 | 0.006838 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006518 |
| HOLOGIC INC | US4364401012 | 0.012171 |
| HESS CORP | US42809H1077 | 0.014142 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.074482 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.043743 |
| QUALCOMM INC | US7475251036 | 0.056822 |
| PFIZER INC | US7170811035 | 0.288298 |
| LKQ CORP | US5018892084 | 0.012944 |
| CBRE GROUP INC | US12504L1098 | 0.015802 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.018677 |
| EXPEDIA GROUP INC | US30212P3038 | 0.006775 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.017446 |
| AVANTOR INC | US05352A1007 | 0.033273 |
| CENTENE CORP | US15135B1017 | 0.027213 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.009725 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.020662 |
| MORGAN STANLEY | US6174464486 | 0.06584 |
| CITIGROUP INC | US1729674242 | 0.096564 |
| KINROSS GOLD CORP | CA4969024047 | 0.062071 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.007891 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.027223 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.00315 |
| NIKE INC | US6541061031 | 0.06226 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.01314 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.0211 |
| CISCO SYSTEMS INC | US17275R1023 | 0.208128 |
| EMERSON ELECTRIC CO | US2910111044 | 0.029095 |
| EBAY INC | US2786421030 | 0.027259 |
| CELANESE CORP | US1508701034 | 0.005545 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.030298 |
| WORKDAY INC | US98138H1014 | 0.010587 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.013301 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013295 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.023104 |
| LIBERTY BROADBAND C | US5303073051 | 0.00589 |
| ECOLAB INC | US2788651006 | 0.012884 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.035638 |
| TWILIO INC | US90138F1021 | 0.009193 |
| DUKE ENERGY CORP | US26441C2044 | 0.039325 |
| HORMEL FOODS CORP | US4404521001 | 0.014749 |
| POWER CORP OF CANADA | CA7392391016 | 0.0271 |
| WR BERKLEY CORP | US0844231029 | 0.010331 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.025888 |
| CVS HEALTH CORP | US1266501006 | 0.065393 |
| XCEL ENERGY INC | US98389B1008 | 0.028098 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.001977 |
| FIRSTENERGY | US3379321074 | 0.027765 |
| CDW CORP/DE | US12514G1085 | 0.006868 |
| AUTOZONE INC | US0533321024 | 0.00088 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.0363 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.030185 |
| SALESFORCE INC | US79466L3024 | 0.048029 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.069368 |
| FORTINET INC | US34959E1091 | 0.03454 |
| BARRICK GOLD CORP | CA0679011084 | 0.089061 |
| MOODYS CORP | US6153691059 | 0.008094 |
| ENBRIDGE INC | CA29250N1050 | 0.108404 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.016089 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.019173 |
| FAIR ISAAC CORP | US3032501047 | 0.001249 |
| WESTERN DIGITAL CORP | US9581021055 | 0.016316 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.018222 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007743 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008029 |
| ENPHASE ENERGY INC | US29355A1079 | 0.006769 |
| ALBEMARLE CORP | US0126531013 | 0.005971 |
| PPG INDUSTRIES INC | US6935061076 | 0.012004 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011178 |
| HUBSPOT INC | US4435731009 | 0.002412 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.00751 |
| REALTY INCOME CORP | US7561091049 | 0.036177 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.040238 |
| CLOROX COMPANY | US1890541097 | 0.006309 |
| PROCTER & GAMBLE CO | US7427181091 | 0.120259 |
| WALT DISNEY CO/THE | US2546871060 | 0.093318 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.028915 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.015481 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.018551 |
| ROLLINS INC | US7757111049 | 0.015156 |
| IRON MTN INC | US46284V1017 | 0.014768 |
| HENRY SCHEIN INC | US8064071025 | 0.006634 |
| CENCORA INC | US03073E1055 | 0.008592 |
| WELLTOWER INC | US95040Q1040 | 0.02825 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.080696 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.007896 |
| EPAM SYSTEMS INC | US29414B1044 | 0.002865 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.047366 |
| PUBLIC STORAGE | US74460D1090 | 0.00807 |
| ONEOK INC | US6826801036 | 0.029664 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.013222 |
| EXELON CORP | US30161N1019 | 0.050705 |
| PROLOGIS INC | US74340W1036 | 0.04706 |
| ELEVANCE HEALTH INC | US0367521038 | 0.01207 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.003878 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010655 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.046865 |
| PACK.CORP.OF AM. | US6951561090 | 0.004533 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.029934 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.012823 |
| SERVICENOW INC | US81762P1021 | 0.010383 |
| T-MOBILE US INC | US8725901040 | 0.023226 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.148073 |
| HERSHEY CO/THE | US4278661081 | 0.007506 |
| DEXCOM INC | US2521311074 | 0.019717 |
| XYLEM INC | US98419M1009 | 0.012129 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.0014 |
| WILLIAMS COS INC | US9694571004 | 0.062112 |
| SUNCOR ENERGY INC | CA8672241079 | 0.066848 |
| GENUINE PARTS CO | US3724601055 | 0.007026 |
| SEMPRA ENERGY | US8168511090 | 0.032131 |
| STARBUCKS CORP | US8552441094 | 0.057409 |
| JM SMUCKER CO/THE | US8326964058 | 0.005261 |
| DELTA AIR LINES | US2473617023 | 0.032718 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.005148 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006153 |
| IVANHOE MINES LTD | CA46579R1047 | 0.029274 |
| M & T BANK CORP | US55261F1049 | 0.008433 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.005859 |
| CAPITAL ONE FINL. | US14040H1059 | 0.019256 |
| AIR CANADA | CA0089118776 | 0.018285 |
| BAXTER INTL. | US0718131099 | 0.025757 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.046354 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.007609 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.055706 |
| AMCOR PLC | JE00BJ1F3079 | 0.07372 |
| SCHLUMBERGER NV | AN8068571086 | 0.072659 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.203145 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004526 |
| GENERAL MILLS INC | US3703341046 | 0.028966 |
| MARKEL GROUP INC | US5705351048 | 0.000674 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.056015 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001695 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001795 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.015556 |
| TERADYNE INC | US8807701029 | 0.007893 |
| NEWMONT CORP | US6516391066 | 0.058802 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.018605 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.008689 |
| DANAHER CORP | US2358511028 | 0.033654 |
| VERISIGN INC | US92343E1029 | 0.004613 |
| AMETEK INC | US0311001004 | 0.011737 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011104 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.015278 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.013788 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.006604 |
| VULCAN MATERIALS CO | US9291601097 | 0.00677 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005664 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.034796 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023706 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.011869 |
| PAYCHEX INC | US7043261079 | 0.016433 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.016065 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.002612 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.028605 |
| TRIMBLE INC | US8962391004 | 0.012607 |
| LENNAR CORP | US5260571048 | 0.01262 |
| INTEL CORP | US4581401001 | 0.212965 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.025232 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.017181 |
| UNITY SOFTWARE INC | US91332U1016 | 0.012607 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005272 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.005886 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.065965 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.032522 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.021976 |
| GEN DIGITAL INC | US6687711084 | 0.031633 |
| CSX CORP | US1264081035 | 0.102183 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.01893 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005428 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.016557 |
| KROGER CO | US5010441013 | 0.036207 |
| BEST BUY CO INC | US0865161014 | 0.009929 |
| AMERICAN EXPRESS CO | US0258161092 | 0.030185 |
| CROWN CASTLE INC | US22822V1017 | 0.022047 |
| FIFTH THIRD BANCORP | US3167731005 | 0.034655 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.012969 |
| CATERPILLAR INC | US1491231015 | 0.02629 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.05502 |
| STRYKER CORP | US8636671013 | 0.016152 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.004326 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.013219 |
| RB GLOBAL INC | CA74935Q1072 | 0.009257 |
| NVIDIA CORP | US67066G1040 | 0.121131 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.011622 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009077 |
| FORD MOTOR CO | US3453708600 | 0.200374 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.025466 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.013011 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.016677 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.012796 |
| AUTODESK INC | US0527691069 | 0.010905 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.016207 |
| QUEBECOR INC - CL B | CA7481932084 | 0.00782 |
| EVERGY INC | US30034W1062 | 0.011576 |
| MICROSOFT CORP | US5949181045 | 0.374441 |
| CRH PLC | IE0001827041 | 0.035274 |
| ATMOS ENERGY CORP | US0495601058 | 0.007546 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.018621 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.042596 |
| EVERSOURCE ENERGY | US30040W1080 | 0.017772 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.020742 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.015056 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.012717 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.002796 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.042813 |
| ALPHABET INC-CL A | US02079K3059 | 0.303429 |
| APTIV PLC | JE00B783TY65 | 0.014401 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.017872 |
| WATERS CORP | US9418481035 | 0.003 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.011261 |
| KLA CORP | US4824801009 | 0.006997 |
| FORTIS INC | CA3495531079 | 0.024716 |
| FEDEX CORP | US31428X1063 | 0.011762 |
| BLACKROCK INC | US09247X1019 | 0.007567 |
| CONAGRA BRANDS INC | US2058871029 | 0.024248 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.009641 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.005187 |
| ALLIANT ENERGY CORP | US0188021085 | 0.012821 |
| DATADOG INC | US23804L1035 | 0.014616 |
| INTUIT COM | US4612021034 | 0.013909 |
| BLOCK INC | US8522341036 | 0.02812 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003254 |
| COUPANG INC | US22266T1097 | 0.055756 |
| WW GRAINGER INC | US3848021040 | 0.002068 |
| NUTRIEN LTD | CA67077M1086 | 0.025332 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.014514 |
| CARMAX INC | US1431301027 | 0.008057 |
| CORPAY INC | US2199481068 | 0.003574 |
| THE CIGNA GROUP | US1255231003 | 0.015019 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003769 |
| KELLANOVA | US4878361082 | 0.013219 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.006869 |
| PINTEREST INC | US72352L1061 | 0.029606 |
| DTE ENERGY CO | US2333311072 | 0.010464 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005365 |
| AMERIPRISE FINL | US03076C1062 | 0.005232 |
| HOME DEPOT INC | US4370761029 | 0.051266 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.015448 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.020246 |
| COCA-COLA CO/THE | US1912161007 | 0.198672 |
| TESLA INC | US88160R1014 | 0.140319 |
| MOSAIC CO/THE | US61945C1036 | 0.016893 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.007419 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001108 |
| RTX CORPORATION | US75513E1010 | 0.074551 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.252915 |
| MERCK & CO. INC. | US58933Y1055 | 0.129532 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.103866 |
| TJX COMPANIES INC | US8725401090 | 0.058649 |
| STANLEY BLACK & DECKER | US8545021011 | 0.007739 |
| ARM HOLDINGS ADR | US0420682058 | 0.004878 |
| NORTHERN TRUST CORP | US6658591044 | 0.010604 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.032203 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.081655 |
| AFLAC INC | US0010551028 | 0.027385 |
| PULTE GROUP INC | US7458671010 | 0.011123 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.009741 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.067935 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.073384 |
| MERCADOLIBRE INC | US58733R1023 | 0.002276 |
| SYSCO CORP | US8718291078 | 0.025845 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.070494 |
| COTERRA ENERGY INC | US1270971039 | 0.038048 |
| MONGODB INC | US60937P1066 | 0.003556 |
| ANSYS INC | US03662Q1058 | 0.004414 |
| EMPIRE CO LTD A | CA2918434077 | 0.007507 |
| ABBVIE INC | US00287Y1091 | 0.090109 |
| LUCID GROUP INC | US5494981039 | 0.042717 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.008107 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.067849 |
| PHILLIPS 66 | US7185461040 | 0.022701 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.006969 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.013555 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.021223 |
| TC ENERGY CORP | CA87807B1076 | 0.052982 |
| FORTIVE CORP | US34959J1088 | 0.018028 |
| BANK OF AMERICA CORP | US0605051046 | 0.353812 |
| SOLVENTUM CORP | US83444M1018 | 0.007022 |
| VICI PROPERTIES INC | US9256521090 | 0.05273 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012851 |
| ROBLOX CORP | US7710491033 | 0.023727 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.114043 |
| NEXTERA ENERGY INC | US65339F1012 | 0.103271 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.008642 |
| GE VERNOVA LLC | US36828A1016 | 0.013807 |
| SNAP INC | US83304A1060 | 0.051777 |
| BIOGEN INC | US09062X1037 | 0.007345 |
| JOHNSON & JOHNSON | US4781601046 | 0.122953 |
| TYSON FOODS INC | US9024941034 | 0.014352 |
| ANALOG DEVICES INC | US0326541051 | 0.025748 |
| EDISON INTERNATIONAL | US2810201077 | 0.019549 |
| WP CAREY & CO LLC | US92936U1097 | 0.011107 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.046191 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001018 |
| PG&E CORP | US69331C1080 | 0.127268 |
| BRP INC | CA05577W2004 | 0.001627 |
| AMAZON.COM INC | US0231351067 | 0.459624 |
| MCDONALDS CORP | US5801351017 | 0.037229 |
| HP INC | US40434L1052 | 0.050286 |
| AMGEN INC | US0311621009 | 0.027195 |
| ADOBE INC | US00724F1012 | 0.023228 |
| STERIS PLC | IE00BFY8C754 | 0.005024 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.019675 |
| METRO INC -A | CA59162N1096 | 0.011676 |
| LOWES COS INC | US5486611073 | 0.029904 |
| RESMED INC | US7611521078 | 0.007408 |
| PROGRESSIVE CORP | US7433151039 | 0.02981 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.005079 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.002495 |
| CME GROUP INC | US12572Q1058 | 0.018313 |
| MCKESSON CORP | US58155Q1031 | 0.006915 |
| ORACLE CORP | US68389X1054 | 0.079372 |
| LUNDIN MINING CORP | CA5503721063 | 0.033447 |
| HALLIBURTON CO | US4062161017 | 0.045913 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.013114 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.093036 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.00261 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.017167 |
| DEERE & CO | US2441991054 | 0.013088 |
| WEYERHAEUSER CO | US9621661043 | 0.03733 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.003069 |
| YUM! BRANDS | US9884981013 | 0.014295 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.008929 |
| ELECTRONIC ARTS INC | US2855121099 | 0.013817 |
| SYNOPSYS INC | US8716071076 | 0.007726 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.061189 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011264 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.017615 |
| UDR INC | US9026531049 | 0.015531 |
| BAKER HUGHES CO | US05722G1004 | 0.051653 |
| ALTRIA GROUP INC | US02209S1033 | 0.091114 |
| S&P GLOBAL INC | US78409V1044 | 0.016365 |
| CGI INC - CLASS A | CA12532H1047 | 0.010566 |
| FERGUSON PLC | JE00BJVNSS43 | 0.00988 |
| NISOURCE INC | US65473P1057 | 0.021058 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007362 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.069353 |
| FISERV INC | US3377381088 | 0.030975 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.010668 |
| CUMMINS INC | US2310211063 | 0.007231 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.017785 |
| DOVER CORP | US2600031080 | 0.007111 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.008501 |
| KINDER MORGAN INC | US49456B1017 | 0.100031 |
| CARNIVAL CORP | PA1436583006 | 0.050836 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.01411 |
| LOEWS CORP | US5404241086 | 0.009368 |
| NETAPP INC | US64110D1046 | 0.010486 |
| BCE INC | CA05534B7604 | 0.046573 |
| ULTA BEAUTY INC | US90384S3031 | 0.00248 |
| EQUINIX INC | US29444U7000 | 0.004762 |
| LENNAR CORP - B SHS | US5260573028 | 0.000539 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.034244 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.003921 |
| GARMIN LTD | CH0114405324 | 0.007777 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.008536 |
| SMITH (A.O.) CORP | US8318652091 | 0.006258 |
| APPLIED MATERIALS INC | US0382221051 | 0.042786 |
| DOMINION ENERGY INC | US25746U1097 | 0.042665 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.01238 |
| EXXON MOBIL CORP | US30231G1022 | 0.204484 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.007947 |
| IGM FINANCIAL INC. | CA4495861060 | 0.004569 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.022582 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.025759 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009628 |
| SOUTHERN COMPANY THE | US8425871071 | 0.055557 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000724 |
| COPART INC | US2172041061 | 0.043287 |
| CHENIERE ENERGY INC | US16411R2085 | 0.012271 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.033978 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.009462 |
| CHEVRON CORP | US1667641005 | 0.08778 |
| ALTAGAS LTD | CA0213611001 | 0.014956 |
| GENERAL MOTORS CO | US37045V1008 | 0.070722 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.042344 |
| GREAT WEST LIFECO | CA39138C1068 | 0.013968 |
| INGERSOLL-RAND INC | US45687V1061 | 0.020627 |
| ARISTA NETWORKS INC | US0404131064 | 0.01207 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.022586 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.01301 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004354 |
| BLACKSTONE INC | US09260D1072 | 0.035857 |
| ALLSTATE CORP | US0200021014 | 0.013358 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.015606 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.02787 |
| ZSCALER INC | US98980G1022 | 0.004455 |
| SNOWFLAKE INC | US8334451098 | 0.013975 |
| TARGET CORP | US87612E1064 | 0.023531 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001192 |
| OPEN TEXT CORP | CA6837151068 | 0.013605 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.032544 |
| BECTON DICKINSON AND CO | US0758871091 | 0.014801 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.029566 |
| ILLUMINA INC | US4523271090 | 0.008066 |
| SHOPIFY INC | CA82509L1076 | 0.058975 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016901 |
| CAMPBELL SOUP CO | US1344291091 | 0.009752 |
| AMERICAN TOWER CORP | US03027X1000 | 0.023776 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.047548 |
| UNITED RENTALS INC | US9113631090 | 0.003498 |
| AON PLC | IE00BLP1HW54 | 0.010318 |
| NORTHLAND POWER INC | CA6665111002 | 0.012871 |
| DOORDASH INC | US25809K1051 | 0.015678 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.012718 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.0273 |
| SAPUTO INC | CA8029121057 | 0.012469 |
| BANK OF MONTREAL | CA0636711016 | 0.036421 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.070767 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.037295 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.011748 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.038482 |
| ABBOTT LABORATORIES | US0028241000 | 0.08837 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.02143 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.015934 |
| AT&T | US00206R1023 | 0.36498 |
| CORTEVA INC | US22052L1044 | 0.036282 |
| 3M COMPANY | US88579Y1010 | 0.028089 |
| CAE INC | CA1247651088 | 0.016231 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.035901 |
| MODERNA INC | US60770K1079 | 0.016921 |
| ONEX CORP | CA68272K1030 | 0.003208 |
| INVITATION HOMES INC | US46187W1071 | 0.029204 |
| APPLE INC | US0378331005 | 0.756405 |
| LIBERTY BROADBAND A | US5303071071 | 0.000843 |
| GEORGE WESTON LTD | CA9611485090 | 0.002862 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.010931 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.016535 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012667 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.079181 |
| FASTENAL CO | US3119001044 | 0.029119 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.091936 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.005978 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.035088 |
| DOLLARAMA INC | CA25675T1075 | 0.014085 |
| US BANCORP | US9029733048 | 0.075528 |
| QUANTA SERVICES INC | US74762E1029 | 0.007329 |
| PEPSICO INC | US7134481081 | 0.070301 |
| CINTAS CORP | US1729081059 | 0.004415 |
| CHUBB LTD | CH0044328745 | 0.021071 |
| THOMSON REUTERS CORP | CA8849038085 | 0.007237 |
| SNAP-ON INC | US8330341012 | 0.002659 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005464 |
| WALMART INC | US9311421039 | 0.217462 |
| HUMANA INC | US4448591028 | 0.006366 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007232 |
| TEXTRON INC | US8832031012 | 0.009942 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005281 |
| LINDE PLC | IE000S9YS762 | 0.024966 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.037017 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.072879 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.008562 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.0042 |
| ROSS STORES | US7782961038 | 0.017058 |
| VEEVA SYSTEMS INC | US9224751084 | 0.007513 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.008913 |
| UNION PACIFIC CORP | US9078181081 | 0.031093 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002638 |
| COOPER COMPANIES INC | US2166485019 | 0.010057 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.046153 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.014335 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.047832 |
| CAMECO CORP | CA13321L1085 | 0.022044 |
| KEYERA CORP | CA4932711001 | 0.01166 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.006351 |
Master Data
ISIN: DE000SLA34K2
Bloomberg Ticker: SNALMCUN Index
WKN: SLA34K
Current quotes
Last quote Today, 12:01: 2264.67 XXP
Day range: 2264.64 / 2264.76 XXP
Change abs./rel.: 0.42 / 0.02%
Year range: 1798.98 / 2352.88 XXP