Solactive GBS North America Large & Mid Cap USD Index TR

Name ISIN Index Shares
REGENERON PHARMACEUTICALS US75886F1075 0.003965
THE STARS GROUP INC CA85570W1005 0.010947
LUNDIN MINING CORP CA5503721063 0.031122
YUM! BRANDS US9884981013 0.014906
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.006264
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.005678
LYONDELLBASELL INDU-CL A NL0009434992 0.014294
HERSHEY CO/THE US4278661081 0.007187
ROGERS COMMUNICATIONS INC-B CA7751092007 0.017982
GENERAL MOTORS CO US37045V1008 0.060687
CARDINAL HEALTH INC US14149Y1082 0.014469
PHILIP MORRIS INTERNATIONAL US7181721090 0.075747
MERCK & CO. INC. US58933Y1055 0.125561
ROLLINS INC US7757111049 0.007633
PHILLIPS 66 US7185461040 0.021814
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.043636
SYNCHRONY FINANCIAL US87165B1035 0.032538
BUNGE LTD BMG169621056 0.006666
MOHAWK INDS. US6081901042 0.002893
NETAPP INC US64110D1046 0.01168
LIBERTY BROADBAND A US5303071071 0.001197
DARDEN RESTAURANTS US2371941053 0.00599
LULULEMON ATHLETICA INC US5500211090 0.005494
LIBERTY SIRIUSXM GROUP US5312294094 0.004102
LEIDOS HOLDINGS INC US5253271028 0.00697
KIMCO REALTY CORP US49446R1095 0.019988
TJX COMPANIES INC US8725401090 0.054878
MID-AMERICA APARTMENT COMM US59522J1034 0.005527
AMAZON.COM INC US0231351067 0.020141
LABORATORY CRP OF AMER HLDGS US50540R4092 0.004788
APACHE CORP US0374111054 0.01829
AMERICAN TOWER CORP US03027X1000 0.021507
AMERICAN FINANCIAL GROUP INC US0259321042 0.00338
BOMBARDIER INC CA0977512007 0.103221
EQUINIX INC US29444U7000 0.004081
L BRANDS INC US5017971046 0.01127
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.02694
EMERA INC COM CA2908761018 0.011494
FOX CORP CLASS A (NEW) US35137L1052 0.017087
NISOURCE INC US65473P1057 0.018125
JOHNSON & JOHNSON US4781601046 0.129472
GILDAN ACTIVEWEAR INC CA3759161035 0.009779
SPLUNK INC US8486371045 0.007253
MCCORMICK & CO-NON VTG SHRS US5797802064 0.005948
AMERICAN EXPRESS CO US0258161092 0.030708
TYSON FOODS INC US9024941034 0.014182
BOEING CO/THE US0970231058 0.025772
INGREDION INC US4571871023 0.00322
PINNACLE WEST CAPITAL CORP US7234841010 0.005457
UNITED RENTALS INC US9113631090 0.003811
PAYPAL HOLDINGS INC. US70450Y1038 0.054413
COOPER COMPANIES INC US2166484020 0.002398
TOURMALINE OIL CORP CA89156V1067 0.01221
PVH CORP US6936561009 0.003617
ROYAL BANK OF CANADA CA7800871021 0.070038
AMERICAN AIRLINES GROUP INC US02376R1023 0.019315
TE CONNECTIVITY LTD CH0102993182 0.0164
GENERAL DYNAMICS US3695501086 0.012248
MARSH & MCLENNAN COS US5717481023 0.024904
WSP GLOBAL INC CA92938W2022 0.005092
HUNTINGTON INGALLS INDUSTRIES US4464131063 0.001977
MARTIN MARIETTA MATERIALS US5732841060 0.003028
SIRIUS XM HOLDINGS INC US82968B1035 0.06317
TRACTOR SUPPLY COMPANY US8923561067 0.005844
GEORGE WESTON LTD CA9611485090 0.003479
FEDERAL REALTY INVS TRUST US3137472060 0.003624
TRAVELERS COS INC/THE US89417E1091 0.012429
SEMPRA ENERGY US8168511090 0.013369
CME GROUP US12572Q1058 0.017249
REPUBLIC SERVICES INC US7607591002 0.010362
NEWELL BRANDS INC US6512291062 0.018361
SOUTHWEST AIRLINES CO US8447411088 0.023791
CONAGRA BRANDS INC US2058871029 0.023634
CENTURYLINK INC US1567001060 0.052787
ELI LILLY & CO US5324571083 0.041596
WILLIAMS COS INC US9694571004 0.059055
FIRST REPUBLIC BANK US33616C1009 0.008048
MONDELEZ INTERNATIONAL INC US6092071058 0.069102
DUKE ENERGY CORP US26441C2044 0.035491
ABBOTT LABORATORIES US0028241000 0.08544
WHIRLPOOL CORP US9633201069 0.003059
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.013673
MASCO CORP US5745991068 0.014229
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.009121
METLIFE INC US59156R1086 0.03572
HANESBRANDS US4103451021 0.017399
ANNALY CAPITAL MANAGEMENT INC US0357104092 0.07083
VULCAN MATERIALS CO US9291601097 0.006427
DIAMONDBACK ENERGY INC US25278X1090 0.007993
ZIONS BANCORPORATION US9897011071 0.008791
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.002727
UNDER ARMOUR INC - CLASS A US9043111072 0.00912
TRIMBLE INC US8962391004 0.012221
DISCOVER FINANCIAL SERVICES US2547091080 0.015653
WESTERN UN CO US9598021098 0.020882
FORTINET INC US34959E1091 0.007126
CHARTER COMMUNICATIONS INC US16119P1084 0.007809
MORGAN STANLEY US6174464486 0.062403
CSX CORP US1264081035 0.037554
EXPEDIA GROUP INC US30212P3038 0.005789
FISERV INC US3377381088 0.027261
COCA-COLA CO/THE US1912161007 0.18636
COSTAR GROUP INC US22160N1090 0.001752
GAP INC/THE US3647601083 0.01392
CIMAREX ENERGY CO US1717981013 0.004857
ALLEGHANY CORP US0171751003 0.00068
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.005287
LAM RESEARCH CORP US5128071082 0.007277
WW GRAINGER INC US3848021040 0.002266
MARKEL CORP US5705351048 0.000657
AKAMAI TECHNOLOGIES INC US00971T1016 0.007797
AIR CANADA CA0089118776 0.011773
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.011985
BLACKROCK INC US09247X1019 0.00537
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.013519
IAC INTERACTIVECORP US44919P5089 0.003778
ROCKWELL AUTOMATION INC US7739031091 0.005736
IQVIA HOLDINGS INC US46266C1053 0.008307
MCKESSON CORP US58155Q1031 0.009071
ADOBE INC US00724F1012 0.023616
ATCO LTD -CLASS I CA0467894006 0.004929
IA FINANCIAL CORP INC CA45075E1043 0.005165
DEVON ENERGY CORPORATION US25179M1036 0.019559
US BANCORP US9029733048 0.071158
BANK OF MONTREAL CA0636711016 0.031139
NUCOR CORP US6703461052 0.014757
AT&T US00206R1023 0.355854
CGI INC - CLASS A CA12532H1047 0.01185
PFIZER INC US7170811035 0.271145
FORD MOTOR CO US3453708600 0.189884
VISA INC-CLASS A SHARES US92826C8394 0.084298
CINCINNATI FINANCIAL CORP US1720621010 0.00754
CONTINENTAL RESOURCES INC/OK US2120151012 0.004178
ELANCO ANIMAL HEALTH INC US28414H1032 0.017809
UNITEDHEALTH GROUP INC US91324P1021 0.046067
S&P GLOBAL INC US78409V1044 0.011997
BOOKING HOLDINGS INC US09857L1089 0.002105
CITRIX SYSTEMS INC US1773761002 0.006068
INGERSOLL-RAND PLC IE00B6330302 0.01171
HCP INC US40414L1098 0.02325
SMITH (A.O.) CORP US8318652091 0.006732
CORTEVA INC US22052L1044 0.036511
ARCH CAPITAL GROUP LTD BMG0450A1053 0.019009
ALLIANT ENERGY CORP US0188021085 0.011565
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.064097
BLACKBERRY LTD CA09228F1036 0.026061
HCA HEALTHCARE INC US40412C1018 0.013119
NUTRIEN LTD CA67077M1086 0.02828
NORTHLAND POWER INC CA6665111002 0.007693
DOMINION ENERGY INC US25746U1097 0.039031
CARMAX INC US1431301027 0.00804
FMC CORP US3024913036 0.006368
XCEL ENERGY INC US98389B1008 0.025038
TARGET CORP US87612E1064 0.024937
PROGRESSIVE CORP US7433151039 0.028322
ONEOK INC US6826801036 0.020005
IRON MTN INC US46284V1017 0.013862
FACEBOOK INC US30303M1027 0.115479
BIOGEN INC US09062X1037 0.009419
DEERE & CO US2441991054 0.015426
TIFFANY & CO US8865471085 0.005699
CITIGROUP INC US1729674242 0.112586
PALO ALTO NETWORKS INC US6974351057 0.004542
CONSTELLATION SOFTWARE INC CA21037X1006 0.000958
SPOTIFY TECHNOLOGY SA LU1778762911 0.005351
ANSYS INC US03662Q1058 0.004049
QUEBECOR INC - CL B CA7481932084 0.008671
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.007381
DAVITA INC US23918K1088 0.006051
AMERIPRISE FINL US03076C1062 0.0065
ACTIVISION BLIZZARD INC US00507V1098 0.036968
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001229
IDEXX LABORATORIES INC US45168D1046 0.004131
MONSTER BEVERAGE CORP US61174X1090 0.019166
AMPHENOL CORP NEW CL A US0320951017 0.014505
QUEST DIAGNOSTICS INC US74834L1008 0.006523
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.004427
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.007534
T ROWE PRICE GROUP INC US74144T1088 0.01122
STARBUCKS CORP US8552441094 0.057126
PARKER HANNIFIN CORP US7010941042 0.006219
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.009986
PACCAR INC US6937181088 0.016592
WESTLAKE CHEMICAL CORP US9604131022 0.001756
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.008331
TARGA RESOURCES CORP US87612G1013 0.011067
PULTE GROUP INC US7458671010 0.012458
DOVER CORP US2600031080 0.007039
VORNADO REALTY TRUST US9290421091 0.008433
SPRINT CORP US85207U1051 0.029917
NEKTAR THERAPEUTICS US6402681083 0.008424
INTUITIVE SURGICAL INC US46120E6023 0.00558
SL GREEN REALTY CORP US78440X1019 0.004098
HUNTINGTON BANCSHARES INC/OH US4461501045 0.050452
JPMORGAN CHASE & CO US46625H1005 0.154263
CAMPBELL SOUP CO US1344291091 0.009294
UNIVERSAL HEALTH SVS.B US9139031002 0.003905
FORTIS INC CA3495531079 0.02093
WALT DISNEY CO/THE US2546871060 0.087729
LAS VEGAS SANDS CORP US5178341070 0.018316
MARRIOTT INTERNATIONAL -CL A US5719032022 0.012953
PIONEER NATURAL RESOURCES CO US7237871071 0.008136
ZOETIS INC US98978V1035 0.023339
CELANESE CORP US1508701034 0.006126
BANK OF NEW YORK MELLON CORP US0640581007 0.041375
AMERICAN ELECTRIC POWER US0255371017 0.024064
HENRY SCHEIN INC US8064071025 0.007164
CATERPILLAR INC US1491231015 0.027867
MARATHON PETROLEUM CORP US56585A1025 0.032175
VEREIT INC US92339V1008 0.047219
NATIONAL BANK OF CANADA CA6330671034 0.016314
ARTHUR J GALLAGHER & CO US3635761097 0.008938
AON PLC GB00B5BT0K07 0.011625
KIMBERLY-CLARK CORP US4943681035 0.01671
CAE INC CA1247651088 0.012948
VAIL RESORTS INC US91879Q1094 0.00194
PROLOGIS INC US74340W1036 0.03059
LOEWS CORP US5404241086 0.012873
EXELON CORP US30161N1019 0.04724
AIR PRODUCTS & CHEMICALS INC US0091581068 0.010714
F5 NETWORKS INC US3156161024 0.002906
DELTA AIR LINES US2473617023 0.028389
HUSKY ENERGY INC CA4480551031 0.01491
VERTEX PHARMACEUTICALS INC US92532F1003 0.012474
VMWARE INC-CLASS A US9285634021 0.003753
BOSTON PROPERTIES INC US1011211018 0.007527
VERIZON COMMUNICATIONS INC US92343V1044 0.201775
CONSTELLATION BRANDS INC CL A US21036P1084 0.007541
EATON CORPORATION PLC IE00B8KQN827 0.020593
EDISON INTERNATIONAL US2810201077 0.015889
CBRE GROUP INC US12504L1098 0.015523
D R HORTON INC US23331A1097 0.017019
COMCAST CORP-CLASS A US20030N1019 0.219599
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.005552
VIACOM INC-CLASS B US92553P2011 0.017206
ATMOS ENERGY CORP US0495601058 0.005645
LOCKHEED MARTIN CORP US5398301094 0.011594
AVALONBAY COMMUNITIES INC US0534841012 0.00678
EVEREST RE GROUP LTD BMG3223R1088 0.001481
HASBRO INC US4180561072 0.005692
COLGATE-PALMOLIVE CO US1941621039 0.0417
MOTOROLA SOLUTIONS INC US6200763075 0.008007
HYDRO ONE LTD CA4488112083 0.014904
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.035146
POWER CORP OF CANADA CA7392391016 0.014533
KRAFT HEINZ CO/THE US5007541064 0.030319
ALBEMARLE CORP US0126531013 0.005145
ALLSTATE CORP US0200021014 0.01585
DISH NETWORK CORP-A US25470M1099 0.010826
LIBERTY SIRIUS GROUP-C US5312296073 0.00778
DUPONT DE NEMOURS INC US26614N1028 0.036459
DUKE REALTY CORP US2644115055 0.0175
MERCADOLIBRE INC US58733R1023 0.002397
UNITED AIRLINES HOLDINGS INC US9100471096 0.011017
AVANGRID INC US05351W1036 0.00271
QUALCOMM INC US7475251036 0.059263
SHOPIFY INC CA82509L1076 0.004792
FREEPORT-MCMORAN INC US35671D8570 0.067967
DOLLAR TREE US2567461080 0.011308
NVIDIA CORP US67066G1040 0.028422
ARCHER-DANIELS-MIDLAND CO US0394831020 0.02722
LOBLAW COMPANIES LTD. CA5394811015 0.008736
M & T BANK CORP US55261F1049 0.00637
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.010214
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.010398
LIBERTY BROADBAND C US5303073051 0.007228
CHIPOTLE MEXICAN GRILL INC US1696561059 0.001334
STRYKER CORP US8636671013 0.015756
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.02979
ENCANA CORP CA2925051047 0.068374
GREAT WEST LIFECO CA39138C1068 0.011221
WESTROCK COMPANY US96145D1054 0.012374
SIGNATURE BANK US82669G1040 0.002626
GOLDMAN SACHS GROUP INC US38141G1040 0.016693
STANLEY BLACK & DECKER US8545021011 0.007368
LENNAR CORP US5260571048 0.013617
DOW INC US2605571031 0.036505
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.014875
BEST BUY CO INC US0865161014 0.011351
VF CORP US9182041080 0.015914
ELECTRONIC ARTS INC US2855121099 0.014208
VENTAS INC US92276F1003 0.017947
MAGNA INTERNATIONAL INC CA5592224011 0.013934
MAXIM INTEGRATED PRODUCTS US57772K1016 0.013192
DELL TECHNOLOGIES INC - C US24703L2025 0.007775
SNAP INC US83304A1060 0.042896
NEWMONT GOLDCORP CORP US6516391066 0.053776
PERRIGO CO PLC IE00BGH1M568 0.006094
HD SUPPLY HOLDINGS INC US40416M1053 0.0082
STATE STREET CORP US8574771031 0.017216
TEXTRON INC US8832031012 0.011313
UGI CORP US9026811052 0.008426
POWER FINANCIAL CORP CA73927C1005 0.011622
BOSTON SCIENTIFIC CORP US1011371077 0.067672
MYLAN NV NL0011031208 0.025015
OCCIDENTAL PETROLEUM CORP US6745991058 0.043597
ABBVIE INC US00287Y1091 0.072072
UNDER ARMOUR INC - CLASS C US9043112062 0.009335
ADVANCED MICRO DEVICES US0079031078 0.048721
E*TRADE FINANCIAL CORP US2692464017 0.011889
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.008676
CANADIAN TIRE CORP-CLASS A CA1366812024 0.002805
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.005464
MCDONALDS CORP US5801351017 0.037243
ACCENTURE PLC-CL A IE00B4BNMY34 0.032734
HOLOGIC INC US4364401012 0.012974
HUMANA INC US4448591028 0.006572
ARISTA NETWORKS INC US0404131064 0.002647
ALPHABET INC-CL A US02079K3059 0.014592
WEC ENERGY GROUP INC US92939U1060 0.015361
ESSEX PROPERTY TRUST INC US2971781057 0.003152
CHURCH & DWIGHT CO INC US1713401024 0.011989
CONCHO RESOURCES INC US20605P1012 0.009682
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.013978
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.005626
INVESCO LTD BMG491BT1088 0.02291
GLOBAL PAYMENTS INC US37940X1028 0.007592
INTERPUBLIC GROUP OF COS INC US4606901001 0.018754
CHOICE PROPERTIES REI CA17039A1066 0.011205
DISCOVERY INC - C US25470F3029 0.01634
MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 0.030851
ALTICE USA INC- A US02156K1034 0.016455
AMETEK INC US0311001004 0.011063
OMNICOM GROUP US6819191064 0.010655
MASTERCARD INC-CLASS A US57636Q1040 0.043504
ALTAGAS LTD CA0213611001 0.013362
ALEXION PHARMACEUTICALS INC US0153511094 0.010484
SCHLUMBERGER LTD AN8068571086 0.067491
FOX CORP CLASS B (NEW) US35137L2043 0.007931
REGENCY CENTERS CORP US7588491032 0.008071
IHS MARKIT LTD BMG475671050 0.018185
SOUTHERN COMPANY THE US8425871071 0.050734
LYFT INC US55087P1049 0.001824
CITIZENS FINANCIAL GROUP INC US1746101054 0.022285
OPEN TEXT CORP CA6837151068 0.01289
WELLS FARGO & CO US9497461015 0.199028
WHEATON PRECIOUS METALS CORP CA9628791027 0.021705
INTL BUSINESS MACHINES CORP US4592001014 0.04323
ARCONIC INC US03965L1008 0.019229
MARATHON OIL CORP US5658491064 0.03979
INTUIT COM US4612021034 0.012177
VERMILION ENERGY INC CA9237251058 0.007244
KINDER MORGAN INC US49456B1017 0.094969
EOG RESOURCES INC US26875P1012 0.028186
ECOLAB INC US2788651006 0.012489
GENUINE PARTS CO US3724601055 0.006926
WEST FRASER TIMBER CO LTD CA9528451052 0.002503
ROSS STORES US7782961038 0.017412
MIDDLEBY CORP US5962781010 0.002662
WORKDAY INC US98138H1014 0.007771
BANK OF AMERICA CORP US0605051046 0.419795
SYMANTEC CORP US8715031089 0.027926
TWITTER INC US90184L1026 0.035985
SHERWIN-WILLIAMS CO US8243481061 0.003997
HOME DEPOT INC US4370761029 0.053635
NETFLIX INC US64110L1061 0.020885
NORFOLK SOUTHERN CORP US6558441084 0.012965
KKR & CO INC US48251W1045 0.025274
ALGONQUIN POWER & UTILITIES CA0158571053 0.023772
PEPSICO INC US7134481081 0.068034
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.042416
WEYERHAEUSER CO US9621661043 0.036236
GARTNER INC US3666511072 0.004265
PARSLEY ENERGY INC US7018771029 0.013099
HP INC US40434L1052 0.073354
INCYTE CORP US45337C1027 0.008801
INTERNATIONAL PAPER CO US4601461035 0.019332
ONEX CORP CA68272K1030 0.004009
DXC TECHNOLOGY CO US23355L1061 0.012926
AMGEN INC US0311621009 0.029693
BROWN-FORMAN CORP-CLASS B US1156372096 0.014632
UNITED PARCEL SERVICE-CL B US9113121068 0.034027
TEXAS INSTRUMENTS INC US8825081040 0.045673
HUNT J B TRANS SVCS INC US4456581077 0.004219
JUNIPER NETWORKS INC US48203R1041 0.01662
CLOROX COMPANY US1890541097 0.006199
PAYCHEX INC US7043261079 0.015648
DOMINOS PIZZA INC US25754A2015 0.001993
QURATE RETAIL INC US74915M1009 0.019121
ANALOG DEVICES INC US0326541051 0.017985
KIRKLAND LAKE GOLD LTD CA49741E1007 0.009407
O REILLY AUTOMOTIVE INC US67103H1077 0.003745
RAYTHEON B US7551115071 0.013562
LKQ CORP US5018892084 0.014223
UBER TECHNOLOGIES INC US90353T1007 0.009364
YUM CHINA HOLDINGS INC US98850P1093 0.01762
CAMECO CORP CA13321L1085 0.019279
FASTENAL CO US3119001044 0.027829
AUTODESK INC US0527691069 0.010688
LINCOLN NATIONAL CORP US5341871094 0.009795
WASTE CONNECTIONS INC CA94106B1013 0.012768
EMPIRE CO LTD A CA2918434077 0.008334
CORNING INC US2193501051 0.038175
CHUBB LTD CH0044328745 0.019202
AFLAC INC US0010551028 0.036015
EQUITY RESIDENTIAL US29476L1070 0.0178
PEMBINA PIPELINE CORP CA7063271034 0.024801
SVB FINANCIAL GROUP US78486Q1013 0.002525
SUNTRUST BANKS INC US8679141031 0.021409
LEAR CORP US5218652049 0.00303
PRAIRIESKY ROYALTY LTD CA7397211086 0.011282
CCL INDUSTRIES INC CA1249003098 0.007079
WATERS CORP US9418481035 0.003225
VALERO ENERGY US91913Y1001 0.020283
SOUTHERN COPPER CORP US84265V1052 0.00401
INTL FLAVORS & FRAGRANCES US4595061015 0.005195
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.027689
ALPHABET INC C-SHARES US02079K1079 0.01481
EVERSOURCE ENERGY US30040W1080 0.015736
TELEFLEX INC US8793691069 0.002244
TELUS CORPORATION CA87971M1032 0.029294
WR BERKLEY CORP US0844231029 0.0069
GILEAD SCIENCES INC US3755581036 0.061679
AUTOZONE INC US0533321024 0.001188
SYSCO CORP US8718291078 0.023893
VIACOM INC-CLASS A US92553P1021 0.000484
MATCH GROUP INC US57665R1068 0.002651
KEYCORP US4932671088 0.048958
FEDEX CORP US31428X1063 0.011725
BALL CORP US0584981064 0.016151
IMPERIAL OIL LTD CA4530384086 0.011477
SEI INVESTMENTS US7841171033 0.006297
AGNICO-EAGLE MINES CA0084741085 0.011315
CADENCE DESIGN SYSTEMS INC US1273871087 0.013487
COMERICA INC US2003401070 0.007449
PUBLIC STORAGE US74460D1090 0.007284
PRUDENTIAL FINANCIAL INC US7443201022 0.019762
FRANKLIN RESOURCES INC US3546131018 0.014062
INTER PIPELINE LTD CA45833V1094 0.020016
MACERICH CO/THE US5543821012 0.006822
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.002675
PROCTER & GAMBLE CO US7427181091 0.120518
T-MOBILE US INC US8725901040 0.015197
VERISK ANALYTICS INC US92345Y1064 0.007519
ALTRIA GROUP INC US02209S1033 0.091156
DROPBOX INC US26210C1045 0.009134
LENNAR CORP - B SHS US5260573028 0.000757
APPLIED MATERIALS INC US0382221051 0.045382
EMERSON ELECTRIC CO US2910111044 0.02981
FORTIVE CORP US34959J1088 0.014306
WASTE MANAGEMENT INC US94106L1098 0.020472
FIRST QUANTUM MINERALS LTD CA3359341052 0.033169
FIRSTENERGY US3379321074 0.025857
SUNCOR ENERGY INC CA8672241079 0.075886
UNITED TECHNOLOGIES CORP US9130171096 0.04208
NVR INC US62944T1051 0.000164
APTIV PLC JE00B783TY65 0.012484
MOODYS CORP US6153691059 0.008001
ARAMARK US03852U1060 0.011808
ESTEE LAUDER COMPANIES INC US5184391044 0.010557
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.012819
HARLEY DAVIDSON INC US4128221086 0.007745
TURQUOISE HILL RESOURCES LTD CA9004351081 0.04832
AMEREN CORP US0236081024 0.011908
CONSOLIDATED EDISON INC US2091151041 0.016211
BROADCOM INC US11135F1012 0.018907
SEALED AIR CORP US81211K1007 0.007503
CISCO SYSTEMS INC US17275R1023 0.208699
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CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.006822
BAKER HUGHES A GE CO LLC US05722G1004 0.025092
TOTAL SYSTEM SERVICES INC US8919061098 0.007922
NATIONAL OILWELL VARCO INC US6370711011 0.018768
BANK OF NOVA SCOTIA CA0641491075 0.059626
ALLIANCE DATA SYSTEMS CORP US0185811082 0.002292
FLEETCOR TECHNOLOGIES INC US3390411052 0.004139
ANTHEM INC US0367521038 0.012529
BECTON DICKINSON AND CO US0758871091 0.013118
ROPER TECHNOLOGIES INC US7766961061 0.004971
Zoom Video Communications Inc US98980L1017 0.001192
REALTY INCOME CORP US7561091049 0.015405
CDW CORP/DE US12514G1085 0.007044
HORMEL FOODS CORP US4404521001 0.013436
EASTMAN CHEMICAL CO US2774321002 0.006219
THOMSON REUTERS CORP CA8849037095 0.008326
RAYMOND JAMES FINL. US7547301090 0.006136
NASDAQ INC US6311031081 0.005648
WESTERN DIGITAL US9581021055 0.01392
WALMART INC US9311421039 0.068786
RESMED INC US7611521078 0.006938
MEDTRONIC PLC IE00BTN1Y115 0.065319
EXPEDITORS INTL WASH INC US3021301094 0.008339
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.021844
3M COMPANY US88579Y1010 0.028017
AMERICAN WATER WORKS CO INC US0304201033 0.008787
TRANSDIGM GROUP INC US8936411003 0.002353
ZAYO GROUP HOLDINGS INC US98919V1052 0.009898
CVS HEALTH CORP US1266501006 0.063229
ALLERGAN PLC IE00BY9D5467 0.015417
TD AMERITRADE HOLDING US87236Y1082 0.013205
KONTOOR BRANDS INC US50050N1037 0.002765
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.017552
WELLCARE HEALTH PLANS US94946T1060 0.002436
EXTRA SPACE STORAGE INC US30225T1025 0.006024
LINDE PLC IE00BZ12WP82 0.026421
ILLINOIS TOOL WORKS US4523081093 0.01402
JEFFERIES FINANCIAL GROUP INC US47233W1099 0.011399
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.065249
CABOT OIL & GAS CORP US1270971039 0.02027
AMDOCS LTD GB0022569080 0.006692
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.020702
SNC-LAVALIN GROUP INC CA78460T1057 0.008561
INTERACTIVE BROKERS GROUP INC US45841N1072 0.003524
MACYS INC US55616P1049 0.015037
CHEVRON CORP US1667641005 0.092925
KEURIG DR PEPPER INC US49271V1008 0.012993
MICROCHIP TECHNOLOGY INC US5950171042 0.011358
QORVO INC US74736K1016 0.005729
APPLE INC US0378331005 0.198107
GENERAL ELECTRIC CO US3696041033 0.41844
EVERGY INC US30034W1062 0.011879
MSCI INC US55354G1004 0.003989
HOST HOTELS & RESORTS INC US44107P1049 0.035752
MOLSON COORS BREWING CO US60871R2094 0.008836
NORTHROP GRUMMAN CORP US6668071029 0.007337
TECK RESOURCES LIMITED CLASS B CA8787422044 0.026991
DENTSPLY SIRONA INC US24906P1093 0.011363
STEEL DYNAMICS INC US8581191009 0.010325
CARNIVAL CORP PA1436583006 0.019547
KINROSS GOLD CORP CA4969024047 0.055062
PPL CORP US69351T1060 0.035186
CENTENE US15135B1017 0.019577
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.011512
ALLY FINANCIAL INC US02005N1000 0.019263
DISCOVERY INC - A US25470F1049 0.007438
INTEL CORP US4581401001 0.218367
SUN LIFE FINANCIAL INC CA8667961053 0.028884
ENTERGY CORP US29364G1031 0.009239
REGIONS FINANCIAL CORP US7591EP1005 0.04921
CI FINANCIAL CORP CA1254911003 0.010889
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.037571
BAXTER INTL. US0718131099 0.023771
SAPUTO INC CA8029121057 0.012846
COPART INC US2172041061 0.009737
XILINX INC US9839191015 0.012223
NIKE INC US6541061031 0.060596
SERVICENOW INC US81762P1021 0.008979
CUMMINS INC US2310211063 0.007558
INTACT FINANCIAL CORP. CA45823T1066 0.00675
GARMIN LTD CH0114405324 0.006365
BRISTOL-MYERS SQUIBB CO US1101221083 0.079735
SALESFORCE.COM INC US79466L3024 0.036091
DIGITAL REALTY TRUST INC US2538681030 0.010157
CANOPY GROWTH CORP CA1380351009 0.011397
KELLOGG CO US4878361082 0.012152
DANAHER CORP US2358511028 0.030997
DTE ENERGY CO US2333311072 0.008878
FIRST CAPITAL REALTY INC COM CA31943B1004 0.009494
MICROSOFT CORP US5949181045 0.368694
GLOBE LIFE INC US37959E1029 0.004934
TORONTO-DOMINION BANK CA8911605092 0.089173
CENTERPOINT ENERGY INC US15189T1079 0.024391
XYLEM INC US98419M1009 0.008739
ALIGN TECHNOLOGY INC US0162551016 0.003567
PPG INDUSTRIES INC US6935061076 0.011499
C H ROBINSON WORLDWIDE INC US12541W2098 0.006588
CMS ENERGY CORP US1258961002 0.013775
AURORA CANNABIS INC CA05156X1087 0.047265
REINSURANCE GROUP OF AMERICA US7593516047 0.00304
NOBLE ENERGY INC US6550441058 0.023045
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.005407
NEXTERA ENERGY INC US65339F1012 0.023309
EQUIFAX INC US2944291051 0.005843
EXXON MOBIL CORP US30231G1022 0.206003
CBOE GLOBAL MARKETS INC US12503M1080 0.005405
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.007734
PNC FINANCIAL SERVICES GROUP US6934751057 0.020126
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.021688
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.020204
FRANCO-NEVADA CORP CA3518581051 0.008997
BORGWARNER INC US0997241064 0.010028
BB&T CORP US0549371070 0.037046
ALASKA AIR GROUP US0116591092 0.005993
SCHWAB (CHARLES) CORP US8085131055 0.058749
EDWARDS LIFESCIENCES CORP US28176E1082 0.010096
PUBLIC SVC ENTERPRISE US7445731067 0.024608
UNION PACIFIC CORP US9078181081 0.034455
ABIOMED INC US0036541003 0.002096
WYNN RESORTS LTD US9831341071 0.004484
AGILENT TECHNOLOGIES INC US00846U1016 0.015336
CANADA GOOSE HOLDINGS INC CA1350861060 0.002831
CANADIAN NATURAL RESOURCES CA1363851017 0.056985
CINTAS CORP US1729081059 0.004312
THERMO FISHER SCIENTIFIC INC US8835561023 0.019477
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.006766
SIMON PROPERTY GROUP INC US8288061091 0.014578
SQUARE INC - A US8522341036 0.016128
UNUM GROUP US91529Y1064 0.009349
ORACLE CORP US68389X1054 0.106426
ENBRIDGE INC CA29250N1050 0.098465
WALGREENS BOOTS ALLIANCE INC US9314271084 0.036834
COTY INC-CL A US2220702037 0.013782
MANULIFE FINANCIAL CORP CA56501R1064 0.095641
TAPESTRY INC US8760301072 0.014113
MGM RESORTS INTERNATIONAL US5529531015 0.02267
BCE INC CA05534B7604 0.043857
IGM FINANCIAL INC. CA4495861060 0.003941
SNAP-ON INC US8330341012 0.002671
SYNOPSYS INC US8716071076 0.007265
COSTCO WHOLESALE CORP US22160K1051 0.021133
CBS CORP-B US1248572026 0.016021
CERNER CORP US1567821046 0.015329
KLA CORP US4824801009 0.007847
TC ENERGY CORP CA87807B1076 0.04527
SKYWORKS SOLUTIONS INC US83088M1027 0.008393
CAPITAL ONE FINL. US14040H1059 0.022712
MOSAIC CO/THE US61945C1036 0.017116
L3HARRIS TECHNOLOGIES INC US5024311095 0.010745
CDK GLOBAL INC US12508E1010 0.005908
GENERAL MILLS INC US3703341046 0.029231
VERISIGN INC US92343E1029 0.005109
BROWN-FORMAN CORP-CLASS A US1156371007 0.001766
NORDSTROM INC US6556641008 0.005378
HONEYWELL INTERNATIONAL INC US4385161066 0.035393
EBAY INC US2786421030 0.040176
DOLLAR GENERAL CORP US2566771059 0.012585
DOLLARAMA INC CA25675T1075 0.014185
FIFTH THIRD BANCORP US3167731005 0.035623
TWILIO INC US90138F1021 0.005574
PACK.CORP.OF AM. US6951561090 0.004544
HALLIBURTON CO US4062161017 0.039629
MICRON TECHNOLOGY INC US5951121038 0.053758
SEATTLE GENETICS INC US8125781026 0.005311
VEEVA SYSTEMS INC US9224751084 0.006315
HELMERICH & PAYNE US4234521015 0.00518
LOWES COS INC US5486611073 0.038136
CENOVUS ENERGY INC CA15135U1093 0.049676
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.004251
AUTOLIV INC US0528001094 0.004101
BARRICK GOLD CORP CA0679011084 0.082562
CELGENE CORP US1510201049 0.034368
METRO INC -A CA59162N1096 0.012413
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.010662
CIGNA CORP US1255231003 0.018476
TESLA INC US88160R1014 0.006427
UDR INC US9026531049 0.013587
CHENIERE ENERGY INC US16411R2085 0.011385
HESS CORP US42809H1077 0.013434
KEYERA CORP CA4932711001 0.010244
ILLUMINA INC US4523271090 0.007145
WELLTOWER INC US95040Q1040 0.019712
KROGER CO US5010441013 0.038666
METHANEX CORPORATION CA59151K1084 0.003705
KANSAS CITY SOUTHERN US4851703029 0.004882
NORTHERN TRUST CORP US6658591044 0.010117
AUTOMATIC DATA PROCESSING US0530151036 0.01971
P G & E CORP US69331C1080 0.025775
NIELSEN HOLDINGS PLC GB00BWFY5505 0.017245
ADV.AUTO PARTS US00751Y1064 0.003331
CONOCOPHILLIPS US20825C1045 0.055104
AMERISOURCEBERGEN CORP US03073E1055 0.00746
CDN. UTILITIES LTD A CA1367178326 0.005904

Master Data

ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J

Current quotes

Last quote Yesterday, 22:29: 1240.36 XXP
Day range: 1235.56 / 1274.13 XXP
Change abs./rel.: -31.96 / -2.51%
Year range: 1008.69 / 1315.39 XXP