Solactive GBS North America Large & Mid Cap USD Index TR

Name ISIN Index Shares
LENNAR CORP - B SHS US5260573028 0.00078
FRANCO-NEVADA CORP CA3518581051 0.009129
COSTAR GROUP INC US22160N1090 0.001777
UNION PACIFIC CORP US9078181081 0.034739
FORD MOTOR CO US3453708600 0.19227
TRAVELERS COS INC/THE US89417E1091 0.012525
ARAMARK US03852U1060 0.012068
ROLLINS INC US7757111049 0.007253
ROYAL BANK OF CANADA CA7800871021 0.070858
INVESCO LTD BMG491BT1088 0.022861
LOBLAW COMPANIES LTD. CA5394811015 0.008667
PERRIGO CO PLC IE00BGH1M568 0.006669
WELLTOWER INC US95040Q1040 0.019988
HENRY SCHEIN INC US8064071025 0.007212
EDWARDS LIFESCIENCES CORP US28176E1082 0.010203
UNITED AIRLINES HOLDINGS INC US9100471096 0.010818
IQVIA HOLDINGS INC US46266C1053 0.00847
MARSH & MCLENNAN COS US5717481023 0.024968
NORTHROP GRUMMAN CORP US6668071029 0.007456
PRAIRIESKY ROYALTY LTD CA7397211086 0.011409
DENTSPLY SIRONA INC US24906P1093 0.011022
BALL CORP US0584981064 0.016228
HEALTHPEAK PROPERTIES INC US42250P1030 0.024218
PFIZER INC US7170811035 0.27311
CSX CORP US1264081035 0.037497
TD AMERITRADE HOLDING US87236Y1082 0.013133
UNITEDHEALTH GROUP INC US91324P1021 0.046513
HASBRO INC US4180561072 0.005783
PHILLIPS 66 US7185461040 0.021839
METLIFE INC US59156R1086 0.0355
ENTERGY CORP US29364G1031 0.009796
NUCOR CORP US6703461052 0.014867
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.030226
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.020456
AUTOLIV INC US0528001094 0.004152
KIMCO REALTY CORP US49446R1095 0.020244
DIAMONDBACK ENERGY INC US25278X1090 0.008013
MICROSOFT CORP US5949181045 0.371926
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.012979
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.008804
EATON CORPORATION PLC IE00B8KQN827 0.020698
SIRIUS XM HOLDINGS INC US82968B1035 0.056244
LINCOLN NATIONAL CORP US5341871094 0.009812
PROCTER & GAMBLE CO US7427181091 0.121737
ATMOS ENERGY CORP US0495601058 0.005775
CENTURYLINK INC US1567001060 0.053501
MONSTER BEVERAGE CORP US61174X1090 0.019469
SEMPRA ENERGY US8168511090 0.013536
SEALED AIR CORP US81211K1007 0.007585
WALT DISNEY CO/THE US2546871060 0.088916
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.013822
BARRICK GOLD CORP CA0679011084 0.084867
SHERWIN-WILLIAMS CO US8243481061 0.004083
TAPESTRY INC US8760301072 0.014151
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.02719
HP INC US40434L1052 0.073119
CHUBB LTD CH0044328745 0.01934
FIRST QUANTUM MINERALS LTD CA3359341052 0.03358
GLOBE LIFE INC US37959E1029 0.004958
VALERO ENERGY US91913Y1001 0.020408
SIGNATURE BANK US82669G1040 0.002636
REINSURANCE GROUP OF AMERICA US7593516047 0.003086
WESTLAKE CHEMICAL CORP US9604131022 0.001761
DXC TECHNOLOGY CO US23355L1061 0.012844
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.005308
BANK OF MONTREAL CA0636711016 0.031537
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.042267
PEPSICO INC US7134481081 0.068752
APACHE CORP US0374111054 0.01852
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 0.009618
PEMBINA PIPELINE CORP CA7063271034 0.025214
CARNIVAL CORP PA1436583006 0.019844
HOLOGIC INC US4364401012 0.013098
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.008439
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.010137
GENERAL DYNAMICS US3695501086 0.012414
HD SUPPLY HOLDINGS INC US40416M1053 0.008033
AGNICO-EAGLE MINES CA0084741085 0.011643
APTIV PLC JE00B783TY65 0.012559
PAYPAL HOLDINGS INC. US70450Y1038 0.058072
GENUINE PARTS CO US3724601055 0.007014
BOOKING HOLDINGS INC US09857L1089 0.002093
STANLEY BLACK & DECKER US8545021011 0.007471
SOUTHWEST AIRLINES CO US8447411088 0.023814
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.007763
ALLSTATE CORP US0200021014 0.015868
SUNCOR ENERGY INC CA8672241079 0.076288
CARMAX INC US1431301027 0.008083
CCL INDUSTRIES INC CA1249003098 0.007185
PNC FINANCIAL SERVICES GROUP US6934751057 0.020093
UBER TECHNOLOGIES INC US90353T1007 0.009668
SERVICENOW INC US81762P1021 0.009192
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.002705
SVB FINANCIAL GROUP US78486Q1013 0.002533
CITIGROUP INC US1729674242 0.111382
VF CORP US9182041080 0.016251
XILINX INC US9839191015 0.012461
AUTOMATIC DATA PROCESSING US0530151036 0.019865
QORVO INC US74736K1016 0.005785
ALTRIA GROUP INC US02209S1033 0.092168
PROGRESSIVE CORP US7433151039 0.028788
MARATHON OIL CORP US5658491064 0.039622
FIFTH THIRD BANCORP US3167731005 0.035971
EQUINIX INC US29444U7000 0.004171
IGM FINANCIAL INC. CA4495861060 0.004369
DOLLARAMA INC CA25675T1075 0.01448
MOSAIC CO/THE US61945C1036 0.017333
COMCAST CORP-CLASS A US20030N1019 0.222646
WHIRLPOOL CORP US9633201069 0.003109
TJX COMPANIES INC US8725401090 0.055119
HYDRO ONE LTD CA4488112083 0.015512
SOUTHERN COPPER CORP US84265V1052 0.004061
DOMINION ENERGY INC US25746U1097 0.039568
TWILIO INC US90138F1021 0.005918
ROSS STORES US7782961038 0.017482
INTUIT COM US4612021034 0.012401
MATCH GROUP INC US57665R1068 0.002665
CANADIAN NATURAL RESOURCES CA1363851017 0.057365
TRANSDIGM GROUP INC US8936411003 0.002505
ADVANCED MICRO DEVICES US0079031078 0.053218
CANADA GOOSE HOLDINGS INC CA1350861060 0.002898
VERIZON COMMUNICATIONS INC US92343V1044 0.204306
SOUTHERN COMPANY THE US8425871071 0.051808
LAM RESEARCH CORP US5128071082 0.007119
NORTHLAND POWER INC CA6665111002 0.007798
THE STARS GROUP INC CA85570W1005 0.011083
Zoom Video Communications Inc US98980L1017 0.00236
ONEX CORP CA68272K1030 0.004111
REPUBLIC SERVICES INC US7607591002 0.010451
DOVER CORP US2600031080 0.007139
BAXTER INTL. US0718131099 0.025178
WEC ENERGY GROUP INC US92939U1060 0.015554
NVIDIA CORP US67066G1040 0.02879
TIFFANY & CO US8865471085 0.00574
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.01054
D R HORTON INC US23331A1097 0.016768
AGILENT TECHNOLOGIES INC US00846U1016 0.015215
EBAY INC US2786421030 0.039056
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.010275
CONTINENTAL RESOURCES INC/OK US2120151012 0.004115
E*TRADE FINANCIAL CORP US2692464017 0.011802
IDEXX LABORATORIES INC US45168D1046 0.004187
JPMORGAN CHASE & CO US46625H1005 0.153887
AIR PRODUCTS & CHEMICALS INC US0091581068 0.010861
TRIMBLE INC US8962391004 0.012387
M & T BANK CORP US55261F1049 0.006304
ATCO LTD -CLASS I CA0467894006 0.00499
CISCO SYSTEMS INC US17275R1023 0.209623
NASDAQ INC US6311031081 0.005669
NETFLIX INC US64110L1061 0.021176
WALGREENS BOOTS ALLIANCE INC US9314271084 0.037305
STARBUCKS CORP US8552441094 0.057168
ELI LILLY & CO US5324571083 0.04187
LULULEMON ATHLETICA INC US5500211090 0.005699
CANOPY GROWTH CORP CA1380351009 0.011631
3M COMPANY US88579Y1010 0.028381
O REILLY AUTOMOTIVE INC US67103H1077 0.003707
DARDEN RESTAURANTS US2371941053 0.006042
DELTA AIR LINES US2473617023 0.028528
EXXON MOBIL CORP US30231G1022 0.208718
NIELSEN HOLDINGS PLC GB00BWFY5505 0.017472
APPLIED MATERIALS INC US0382221051 0.045359
LEIDOS HOLDINGS INC US5253271028 0.007055
FASTENAL CO US3119001044 0.028223
TARGA RESOURCES CORP US87612G1013 0.01122
ALIGN TECHNOLOGY INC US0162551016 0.003607
LYFT INC US55087P1049 0.009644
THERMO FISHER SCIENTIFIC INC US8835561023 0.019748
T-MOBILE US INC US8725901040 0.0154
SL GREEN REALTY CORP US78440X1019 0.004055
XYLEM INC US98419M1009 0.008853
COLGATE-PALMOLIVE CO US1941621039 0.042201
LUNDIN MINING CORP CA5503721063 0.031474
FOX CORP CLASS A (NEW) US35137L1052 0.017304
ENCANA CORP CA2925051047 0.062018
KEYERA CORP CA4932711001 0.010462
CGI INC - CLASS A CA12532H1047 0.011799
UDR INC US9026531049 0.014302
AVALONBAY COMMUNITIES INC US0534841012 0.006878
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.027372
SYSCO CORP US8718291078 0.02408
BOSTON PROPERTIES INC US1011211018 0.007624
CME GROUP US12572Q1058 0.017472
HUMANA INC US4448591028 0.006658
BCE INC CA05534B7604 0.04442
BROWN-FORMAN CORP-CLASS A US1156371007 0.001801
TORONTO-DOMINION BANK CA8911605092 0.089823
HESS CORP US42809H1077 0.013718
WHEATON PRECIOUS METALS CORP CA9628791027 0.022021
GARTNER INC US3666511072 0.004321
ECOLAB INC US2788651006 0.012623
GEORGE WESTON LTD CA9611485090 0.003539
PARKER HANNIFIN CORP US7010941042 0.006312
AMAZON.COM INC US0231351067 0.020576
AVANGRID INC US05351W1036 0.002744
PINNACLE WEST CAPITAL CORP US7234841010 0.005532
VEREIT INC US92339V1008 0.05248
SIMON PROPERTY GROUP INC US8288061091 0.014712
MIDDLEBY CORP US5962781010 0.002694
MOTOROLA SOLUTIONS INC US6200763075 0.008197
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.00561
COCA-COLA CO/THE US1912161007 0.189383
FREEPORT-MCMORAN INC US35671D8570 0.068828
AMERICAN TOWER CORP US03027X1000 0.021809
MCKESSON CORP US58155Q1031 0.009111
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.039214
DOMINOS PIZZA INC US25754A2015 0.002008
ZAYO GROUP HOLDINGS INC US98919V1052 0.011384
AMERICAN WATER WORKS CO INC US0304201033 0.008906
L3HARRIS TECHNOLOGIES INC US5024311095 0.010939
METTLER-TOLEDO INTL US5926881054 0.001195
WESTROCK COMPANY US96145D1054 0.012549
VERTEX PHARMACEUTICALS INC US92532F1003 0.012675
VERISK ANALYTICS INC US92345Y1064 0.007988
MASTERCARD INC-CLASS A US57636Q1040 0.043722
METRO INC -A CA59162N1096 0.012546
AT&T US00206R1023 0.360746
CDW CORP/DE US12514G1085 0.007068
MASCO CORP US5745991068 0.014212
LYONDELLBASELL INDU-CL A NL0009434992 0.012698
T ROWE PRICE GROUP INC US74144T1088 0.011319
BLACKBERRY LTD CA09228F1036 0.026683
SYNOPSYS INC US8716071076 0.007378
SNAP INC US83304A1060 0.05023
KIMBERLY-CLARK CORP US4943681035 0.016937
REGENCY CENTERS CORP US7588491032 0.008174
ESSEX PROPERTY TRUST INC US2971781057 0.003242
ALLY FINANCIAL INC US02005N1000 0.019205
DAVITA INC US23918K1088 0.00474
AMERIPRISE FINL US03076C1062 0.006436
FMC CORP US3024913036 0.006391
TELUS CORPORATION CA87971M1032 0.029686
AMEREN CORP US0236081024 0.012449
REGIONS FINANCIAL CORP US7591EP1005 0.049067
ROGERS COMMUNICATIONS INC-B CA7751092007 0.018232
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001248
AMCOR PLC JE00BJ1F3079 0.079706
NVR INC US62944T1051 0.000169
PROLOGIS INC US74340W1036 0.030975
AUTODESK INC US0527691069 0.010826
CENTERPOINT ENERGY INC US15189T1079 0.024684
UNDER ARMOUR INC - CLASS C US9043112062 0.009462
BAKER HUGHES CO US05722G1004 0.032016
CMS ENERGY CORP US1258961002 0.013953
ORACLE CORP US68389X1054 0.105582
KEYCORP US4932671088 0.049332
BANK OF AMERICA CORP US0605051046 0.412505
AUTOZONE INC US0533321024 0.001203
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.007134
ARCONIC INC US03965L1008 0.019621
KRAFT HEINZ CO/THE US5007541064 0.031652
NATIONAL BANK OF CANADA CA6330671034 0.016554
ILLUMINA INC US4523271090 0.007235
ALLIANCE DATA SYSTEMS CORP US0185811082 0.002258
CONSOLIDATED EDISON INC US2091151041 0.016381
LKQ CORP US5018892084 0.014103
DANAHER CORP US2358511028 0.031456
CENOVUS ENERGY INC CA15135U1093 0.050327
YUM! BRANDS US9884981013 0.015011
COPART INC US2172041061 0.010168
INTEL CORP US4581401001 0.218789
BECTON DICKINSON AND CO US0758871091 0.013303
DISCOVERY INC - A US25470F1049 0.00754
ZOETIS INC US98978V1035 0.023577
EVERSOURCE ENERGY US30040W1080 0.015945
SEI INVESTMENTS US7841171033 0.006737
CABOT OIL & GAS CORP US1270971039 0.020279
DISCOVER FINANCIAL SERVICES US2547091080 0.015578
BANK OF NEW YORK MELLON CORP US0640581007 0.042491
HUNT J B TRANS SVCS INC US4456581077 0.004176
LIBERTY SIRIUSXM GROUP US5312294094 0.004347
KINROSS GOLD CORP CA4969024047 0.054697
MCDONALDS CORP US5801351017 0.037506
TESLA INC US88160R1014 0.00697
RESMED INC US7611521078 0.007047
EQUITY RESIDENTIAL US29476L1070 0.018042
FRANKLIN RESOURCES INC US3546131018 0.014046
JUNIPER NETWORKS INC US48203R1041 0.016899
CINTAS CORP US1729081059 0.004306
ALASKA AIR GROUP US0116591092 0.006064
INGERSOLL-RAND PLC IE00B6330302 0.011877
BLACKSTONE GROUP INC/THE US09260D1072 0.032513
CLOROX COMPANY US1890541097 0.006185
SCHLUMBERGER LTD AN8068571086 0.06823
EASTMAN CHEMICAL CO US2774321002 0.006251
F5 NETWORKS INC US3156161024 0.002964
SKYWORKS SOLUTIONS INC US83088M1027 0.008449
CENTENE US15135B1017 0.028168
LIBERTY BROADBAND C US5303073051 0.007322
AFLAC INC US0010551028 0.03455
EMPIRE CO LTD A CA2918434077 0.008418
CANADIAN TIRE CORP-CLASS A CA1366812024 0.002835
CINCINNATI FINANCIAL CORP US1720621010 0.007874
UGI CORP US9026811052 0.010248
INTERPUBLIC GROUP OF COS INC US4606901001 0.019001
LOWES COS INC US5486611073 0.038063
BROADCOM INC US11135F1012 0.019077
CORNING INC US2193501051 0.038462
MARATHON PETROLEUM CORP US56585A1025 0.032377
KINDER MORGAN INC US49456B1017 0.09609
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.042959
ABIOMED INC US0036541003 0.002127
POWER FINANCIAL CORP CA73927C1005 0.011768
LIBERTY SIRIUS GROUP-C US5312296073 0.00758
AMPHENOL CORP NEW CL A US0320951017 0.014622
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.01508
EXPEDIA GROUP INC US30212P3038 0.006921
NORFOLK SOUTHERN CORP US6558441084 0.013001
NEWMONT CORP ORD US6516391066 0.04037
FIRSTENERGY US3379321074 0.026603
BIOGEN INC US09062X1037 0.00907
TWITTER INC US90184L1026 0.036663
AURORA CANNABIS INC CA05156X1087 0.048257
CELANESE CORP US1508701034 0.006066
MAXIM INTEGRATED PRODUCTS US57772K1016 0.013286
ALEXION PHARMACEUTICALS INC US0153511094 0.010631
DEVON ENERGY CORPORATION US25179M1036 0.019254
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.00578
CITRIX SYSTEMS INC US1773761002 0.006105
GREAT WEST LIFECO CA39138C1068 0.011364
GENERAL MILLS INC US3703341046 0.029776
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.021975
POWER CORP OF CANADA CA7392391016 0.014698
WR BERKLEY CORP US0844231029 0.006984
WATERS CORP US9418481035 0.003285
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.022231
ARTHUR J GALLAGHER & CO US3635761097 0.009106
LOEWS CORP US5404241086 0.01291
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.010833
LOCKHEED MARTIN CORP US5398301094 0.011734
WASTE MANAGEMENT INC US94106L1098 0.020701
MERCK & CO. INC. US58933Y1055 0.126429
TRUIST FINANCIAL CORP US89832Q1094 0.065775
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.004489
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.00548
EMERA INC COM CA2908761018 0.011869
CONCHO RESOURCES INC US20605P1012 0.009825
TEXTRON INC US8832031012 0.011324
KLA CORP US4824801009 0.007792
CITIZENS FINANCIAL GROUP INC US1746101054 0.022006
CARDINAL HEALTH INC US14149Y1082 0.014375
FORTIVE CORP US34959J1088 0.014503
DUKE REALTY CORP US2644115055 0.01782
TRACTOR SUPPLY COMPANY US8923561067 0.005859
AMERICAN AIRLINES GROUP INC US02376R1023 0.019578
IMPERIAL OIL LTD CA4530384086 0.011481
FLEETCOR TECHNOLOGIES INC US3390411052 0.004205
ENBRIDGE INC CA29250N1050 0.099741
CDN. UTILITIES LTD A CA1367178326 0.005979
TE CONNECTIVITY LTD CH0102993182 0.016558
KELLOGG CO US4878361082 0.012351
PVH CORP US6936561009 0.003618
MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 0.032634
HERSHEY CO/THE US4278661081 0.00732
AMETEK INC US0311001004 0.011227
KIRKLAND LAKE GOLD LTD CA49741E1007 0.00966
VORNADO REALTY TRUST US9290421091 0.008539
NORTHERN TRUST CORP US6658591044 0.010117
CHENIERE ENERGY INC US16411R2085 0.011499
YUM CHINA HOLDINGS INC US98850P1093 0.01777
HORMEL FOODS CORP US4404521001 0.013608
VMWARE INC-CLASS A US9285634021 0.003777
MOLSON COORS BEVERAGE CO US60871R2094 0.008948
COMERICA INC US2003401070 0.007311
MSCI INC US55354G1004 0.004049
INTL FLAVORS & FRAGRANCES US4595061015 0.005264
THOMSON REUTERS CORP CA8849037095 0.008466
DOLLAR GENERAL CORP US2566771059 0.01268
CHARTER COMMUNICATIONS INC US16119P1084 0.007825
FACEBOOK INC US30303M1027 0.117297
STEEL DYNAMICS INC US8581191009 0.010325
CONSTELLATION SOFTWARE INC CA21037X1006 0.000975
WYNN RESORTS LTD US9831341071 0.004544
MICROCHIP TECHNOLOGY INC US5950171042 0.011503
FEDEX CORP US31428X1063 0.011888
KKR & CO INC US48251W1045 0.025377
ZIONS BANCORPORATION US9897011071 0.008625
TC ENERGY CORP CA87807B1076 0.046046
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.00687
INTERACTIVE BROKERS GROUP INC US45841N1072 0.00365
ANSYS INC US03662Q1058 0.004111
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.035536
EVERGY INC US30034W1062 0.011604
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.004298
US BANCORP US9029733048 0.07122
ANALOG DEVICES INC US0326541051 0.018194
BRISTOL-MYERS SQUIBB CO US1101221083 0.080727
DUPONT DE NEMOURS INC US26614N1028 0.036736
WESTERN DIGITAL US9581021055 0.014308
LAS VEGAS SANDS CORP US5178341070 0.018396
CAMECO CORP CA13321L1085 0.01952
GILDAN ACTIVEWEAR INC CA3759161035 0.00989
AMERICAN EXPRESS CO US0258161092 0.030987
TECK RESOURCES LIMITED CLASS B CA8787422044 0.027087
UNITED RENTALS INC US9113631090 0.003786
ALBEMARLE CORP US0126531013 0.005212
NISOURCE INC US65473P1057 0.018374
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0048
CONAGRA BRANDS INC US2058871029 0.023957
IA FINANCIAL CORP INC CA45075E1043 0.005222
HONEYWELL INTERNATIONAL INC US4385161066 0.035506
WW GRAINGER INC US3848021040 0.002258
WALMART INC US9311421039 0.069143
CHEVRON CORP US1667641005 0.093774
ABBOTT LABORATORIES US0028241000 0.086663
VISA INC-CLASS A SHARES US92826C8394 0.084759
UNIVERSAL HEALTH SVS.B US9139031002 0.003884
IHS MARKIT LTD BMG475671050 0.018409
SPLUNK INC US8486371045 0.007551
QUALCOMM INC US7475251036 0.06
GLOBAL PAYMENTS INC US37940X1028 0.014707
QUEBECOR INC - CL B CA7481932084 0.00878
CHIPOTLE MEXICAN GRILL INC US1696561059 0.001351
PUBLIC SVC ENTERPRISE US7445731067 0.024935
EXELON CORP US30161N1019 0.047841
INVITATION HOMES INC US46187W1071 0.023615
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.002768
MONDELEZ INTERNATIONAL INC US6092071058 0.070183
RAYMOND JAMES FINL. US7547301090 0.006116
CUMMINS INC US2310211063 0.007667
MYLAN NV NL0011031208 0.025343
EXTRA SPACE STORAGE INC US30225T1025 0.006222
REGENERON PHARMACEUTICALS US75886F1075 0.004037
ELECTRONIC ARTS INC US2855121099 0.014305
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.043733
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.005532
ROCKWELL AUTOMATION INC US7739031091 0.00574
OMNICOM GROUP US6819191064 0.010657
CHURCH & DWIGHT CO INC US1713401024 0.012183
SUN LIFE FINANCIAL INC CA8667961053 0.029191
VERISIGN INC US92343E1029 0.005133
BUNGE LTD BMG169621056 0.006746
SQUARE INC - A US8522341036 0.01667
DUKE ENERGY CORP US26441C2044 0.035964
AMERISOURCEBERGEN CORP US03073E1055 0.007464
AMERICAN FINANCIAL GROUP INC US0259321042 0.003441
DTE ENERGY CO US2333311072 0.008999
CVS HEALTH CORP US1266501006 0.064096
MERCADOLIBRE INC US58733R1023 0.002447
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.008846
WORKDAY INC US98138H1014 0.007999
ALLERGAN PLC IE00BY9D5467 0.015758
DEERE & CO US2441991054 0.015516
BOMBARDIER INC CA0977512007 0.103336
KEURIG DR PEPPER INC US49271V1008 0.013154
INTACT FINANCIAL CORP. CA45823T1066 0.006841
ACTIVISION BLIZZARD INC US00507V1098 0.037455
CBRE GROUP INC US12504L1098 0.015905
SNAP-ON INC US8330341012 0.002694
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.064381
DISH NETWORK CORP-A US25470M1099 0.012137
CBOE GLOBAL MARKETS INC US12503M1080 0.00548
PACCAR INC US6937181088 0.0168
LINDE PLC IE00BZ12WP82 0.026644
ALGONQUIN POWER & UTILITIES CA0158571053 0.024191
GILEAD SCIENCES INC US3755581036 0.062322
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.017808
BOSTON SCIENTIFIC CORP US1011371077 0.068633
CAPITAL ONE FINL. US14040H1059 0.023035
EDISON INTERNATIONAL US2810201077 0.017683
INTUITIVE SURGICAL INC US46120E6023 0.005641
HUNTINGTON BANCSHARES INC/OH US4461501045 0.050684
NEWELL BRANDS INC US6512291062 0.018752
FEDERAL REALTY INVS TRUST US3137472060 0.003672
MID-AMERICA APARTMENT COMM US59522J1034 0.005599
EVEREST RE GROUP LTD BMG3223R1088 0.001979
APPLE INC US0378331005 0.196895
EOG RESOURCES INC US26875P1012 0.02856
CATERPILLAR INC US1491231015 0.027757
VAIL RESORTS INC US91879Q1094 0.001967
SCHWAB (CHARLES) CORP US8085131055 0.058124
MOODYS CORP US6153691059 0.008083
ALPHABET INC C-SHARES US02079K1079 0.01495
JM SMUCKER CO/THE US8326964058 0.005401
BOEING CO/THE US0970231058 0.026106
ONEOK INC US6826801036 0.020279
ARCHER-DANIELS-MIDLAND CO US0394831020 0.027402
EXPEDITORS INTL WASH INC US3021301094 0.008383
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.066037
VEEVA SYSTEMS INC US9224751084 0.006467
INTERNATIONAL PAPER CO US4601461035 0.019355
ROPER TECHNOLOGIES INC US7766961061 0.005041
CIGNA CORP US1255231003 0.018607
SPOTIFY TECHNOLOGY SA LU1778762911 0.005372
MARKEL CORP US5705351048 0.000664
STATE STREET CORP US8574771031 0.01739
UNDER ARMOUR INC - CLASS A US9043111072 0.009248
ALTAGAS LTD CA0213611001 0.013598
XCEL ENERGY INC US98389B1008 0.025376
SEATTLE GENETICS INC US8125781026 0.005814
ALPHABET INC-CL A US02079K3059 0.01478
HUNTINGTON INGALLS INDUSTRIES US4464131063 0.001996
MAGNA INTERNATIONAL INC CA5592224011 0.013768
SHOPIFY INC CA82509L1076 0.005069
IRON MTN INC US46284V1017 0.014046
NEXTERA ENERGY INC US65339F1012 0.024089
BEST BUY CO INC US0865161014 0.011345
DISCOVERY INC - C US25470F3029 0.017165
COTY INC-CL A US2220702037 0.014042
HCA HEALTHCARE INC US40412C1018 0.013226
TARGET CORP US87612E1064 0.025183
ALLEGHANY CORP US0171751003 0.000689
GENERAL MOTORS CO US37045V1008 0.061915
WP CAREY & CO LLC US92936U1097 0.008343
HUSKY ENERGY INC CA4480551031 0.015094
REALTY INCOME CORP US7561091049 0.015687
CADENCE DESIGN SYSTEMS INC US1273871087 0.013616
ALLIANT ENERGY CORP US0188021085 0.011716
EQUIFAX INC US2944291051 0.00594
PHILIP MORRIS INTERNATIONAL US7181721090 0.076702
LENNAR CORP US5260571048 0.013569
CAE INC CA1247651088 0.013131
ANTHEM INC US0367521038 0.012622
TEXAS INSTRUMENTS INC US8825081040 0.046033
DOLLAR TREE US2567461080 0.011528
STRYKER CORP US8636671013 0.015982
UNITED PARCEL SERVICE-CL B US9113121068 0.034493
DROPBOX INC US26210C1045 0.01047
CHOICE PROPERTIES REI CA17039A1066 0.012415
AIR CANADA CA0089118776 0.011861
WASTE CONNECTIONS INC CA94106B1013 0.012966
BROWN-FORMAN CORP-CLASS B US1156372096 0.014857
MCCORMICK & CO-NON VTG SHRS US5797802064 0.006028
GARMIN LTD CH0114405324 0.006741
GOLDMAN SACHS GROUP INC US38141G1040 0.016635
INCYTE CORP US45337C1027 0.008943
ADV.AUTO PARTS US00751Y1064 0.003385
PIONEER NATURAL RESOURCES CO US7237871071 0.008174
CAMPBELL SOUP CO US1344291091 0.009435
CI FINANCIAL CORP CA1254911003 0.010731
SAPUTO INC CA8029121057 0.013715
ARISTA NETWORKS INC US0404131064 0.002683
CORTEVA INC US22052L1044 0.036947
FOX CORP CLASS B (NEW) US35137L2043 0.008042
TELEFLEX INC US8793691069 0.002275
SMITH (A.O.) CORP US8318652091 0.006679
UNITED TECHNOLOGIES CORP US9130171096 0.042606
HOST HOTELS & RESORTS INC US44107P1049 0.035656
NIKE INC US6541061031 0.060833
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.006332
S&P GLOBAL INC US78409V1044 0.012154
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.013701
PULTE GROUP INC US7458671010 0.012741
PRUDENTIAL FINANCIAL INC US7443201022 0.019809
MEDTRONIC PLC IE00BTN1Y115 0.066182
BANK OF NOVA SCOTIA CA0641491075 0.060282
HOME DEPOT INC US4370761029 0.054056
TRANSUNION US89400J1079 0.009218
VULCAN MATERIALS CO US9291601097 0.00652
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.009205
WEYERHAEUSER CO US9621661043 0.036696
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.005526
MORGAN STANLEY US6174464486 0.061736
COSTCO WHOLESALE CORP US22160K1051 0.021385
AMDOCS LTD GB0022569080 0.006714
WESTERN UN CO US9598021098 0.020809
COOPER COMPANIES INC US2166484020 0.002433
LIBERTY BROADBAND A US5303071071 0.001214
SYNCHRONY FINANCIAL US87165B1035 0.031667
ARCH CAPITAL GROUP LTD BMG0450A1053 0.019311
APOLLO GLOBAL MANAGEMENT INC US03768E1055 0.009746
GENERAL ELECTRIC CO US3696041033 0.424324
HALLIBURTON CO US4062161017 0.039978
WILLIAMS COS INC US9694571004 0.059803
PPG INDUSTRIES INC US6935061076 0.011655
NUTRIEN LTD CA67077M1086 0.028293
LEAR CORP US5218652049 0.00301
MARTIN MARIETTA MATERIALS US5732841060 0.003065
NETAPP INC US64110D1046 0.011722
MGM RESORTS INTERNATIONAL US5529531015 0.023506
VIACOMCBS INC US92556H2067 0.026613
GAP INC/THE US3647601083 0.013987
NORTONLIFELOCK INC US6687711084 0.02801
IAC INTERACTIVECORP US44919P5089 0.003836
C H ROBINSON WORLDWIDE INC US12541W2098 0.006618
MANULIFE FINANCIAL CORP CA56501R1064 0.096227
CONSTELLATION BRANDS INC CL A US21036P1084 0.007648
SPRINT CORP US85207U1051 0.0309
PPL CORP US69351T1060 0.035649
PACK.CORP.OF AM. US6951561090 0.00461
ACCENTURE PLC-CL A IE00B4BNMY34 0.031418
OCCIDENTAL PETROLEUM CORP US6745991058 0.044117
BORGWARNER INC US0997241064 0.010119
FISERV INC US3377381088 0.027834
PAYCHEX INC US7043261079 0.015771
FIRST REPUBLIC BANK US33616C1009 0.008066
PUBLIC STORAGE US74460D1090 0.007396
BLACKROCK INC US09247X1019 0.005434
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.0115
TYSON FOODS INC US9024941034 0.01437
ILLINOIS TOOL WORKS US4523081093 0.01409
CERNER CORP US1567821046 0.015179
NOBLE ENERGY INC US6550441058 0.023335
JOHNSON & JOHNSON US4781601046 0.130317
AMERICAN ELECTRIC POWER US0255371017 0.024383
AKAMAI TECHNOLOGIES INC US00971T1016 0.007938
INTER PIPELINE LTD CA45833V1094 0.020484
OPEN TEXT CORP CA6837151068 0.013057
AON PLC GB00B5BT0K07 0.011538
MICRON TECHNOLOGY INC US5951121038 0.054433
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.006868
DOW INC US2605571031 0.036683
MOHAWK INDS. US6081901042 0.002939
MARRIOTT INTERNATIONAL -CL A US5719032022 0.012968
VENTAS INC US92276F1003 0.018334
DELL TECHNOLOGIES INC - C US24703L2025 0.010513
CONOCOPHILLIPS US20825C1045 0.05412
FORTINET INC US34959E1091 0.007228
WELLS FARGO & CO US9497461015 0.197187
ADOBE INC US00724F1012 0.023847
KANSAS CITY SOUTHERN US4851703029 0.004911
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.013947
ANNALY CAPITAL MANAGEMENT INC US0357104092 0.071718
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.041805
KROGER CO US5010441013 0.039296
ALTICE USA INC- A US02156K1034 0.016961
RAYTHEON B US7551115071 0.013733
PALO ALTO NETWORKS INC US6974351057 0.004641
ELANCO ANIMAL HEALTH INC US28414H1032 0.018386
ESTEE LAUDER COMPANIES INC US5184391044 0.010847
EMERSON ELECTRIC CO US2910111044 0.030204
FORTIS INC CA3495531079 0.021442
DIGITAL REALTY TRUST INC US2538681030 0.010287
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.013846
SALESFORCE.COM INC US79466L3024 0.041615
NATIONAL OILWELL VARCO INC US6370711011 0.019003
QUEST DIAGNOSTICS INC US74834L1008 0.006619
WSP GLOBAL INC CA92938W2022 0.00517
AMGEN INC US0311621009 0.029567

Master Data

ISIN: DE000SLA34J4
Bloomberg Ticker:
WKN: SLA34J

Current quotes

Last quote 01/24/2020, 22:29: 1444.25 XXP
Day range: 1444.25 / 1444.25 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1137.19 / 1457.82 XXP