Solactive GBS North America Large & Mid Cap USD Index NTR

Name ISIN Index Shares
BAXTER INTL. US0718131099 0.024726
TRIMBLE INC US8962391004 0.012164
NORFOLK SOUTHERN CORP US6558441084 0.012768
EQUITY RESIDENTIAL US29476L1070 0.017718
SIRIUS XM HOLDINGS INC US82968B1035 0.055234
DOLLAR GENERAL CORP US2566771059 0.012452
GENUINE PARTS CO US3724601055 0.006888
AGILENT TECHNOLOGIES INC US00846U1016 0.014941
AMETEK INC US0311001004 0.011025
F5 NETWORKS INC US3156161024 0.00291
PPG INDUSTRIES INC US6935061076 0.011445
EXPEDIA GROUP INC US30212P3038 0.006797
BCE INC CA05534B7604 0.043622
ENTERGY CORP US29364G1031 0.00962
DUPONT DE NEMOURS INC US26614N1028 0.036077
INTERNATIONAL PAPER CO US4601461035 0.019007
FORTIVE CORP US34959J1088 0.014243
DANAHER CORP US2358511028 0.030891
HYDRO ONE LTD CA4488112083 0.015233
LKQ CORP US5018892084 0.01385
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.026701
WEYERHAEUSER CO US9621661043 0.036037
WELLCARE HEALTH PLANS US94946T1060 0.002422
ELANCO ANIMAL HEALTH INC US28414H1032 0.018055
DISCOVERY INC - C US25470F3029 0.016856
ALLY FINANCIAL INC US02005N1000 0.01886
3M COMPANY US88579Y1010 0.027871
BAKER HUGHES CO US05722G1004 0.031441
FIRST REPUBLIC BANK US33616C1009 0.007922
JPMORGAN CHASE & CO US46625H1005 0.151124
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.010351
FORTIS INC CA3495531079 0.021057
ALLERGAN PLC IE00BY9D5467 0.015475
WESTERN DIGITAL US9581021055 0.014051
APOLLO GLOBAL MANAGEMENT INC US03768E1055 0.009571
GEORGE WESTON LTD CA9611485090 0.003476
ALIGN TECHNOLOGY INC US0162551016 0.003542
KROGER CO US5010441013 0.03859
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.006745
DISCOVERY INC - A US25470F1049 0.007405
AUTOZONE INC US0533321024 0.001182
XCEL ENERGY INC US98389B1008 0.02492
TWITTER INC US90184L1026 0.036005
ANNALY CAPITAL MANAGEMENT INC US0357104092 0.07043
CHARTER COMMUNICATIONS INC US16119P1084 0.007685
EBAY INC US2786421030 0.038354
VIACOMCBS INC US92556H2067 0.026135
GLOBAL PAYMENTS INC US37940X1028 0.014443
KINROSS GOLD CORP CA4969024047 0.053715
REGIONS FINANCIAL CORP US7591EP1005 0.048186
INTUITIVE SURGICAL INC US46120E6023 0.00554
INVITATION HOMES INC US46187W1071 0.023191
HP INC US40434L1052 0.071806
EMERA INC COM CA2908761018 0.011656
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.021832
CDW CORP/DE US12514G1085 0.006941
NVR INC US62944T1051 0.000166
KANSAS CITY SOUTHERN US4851703029 0.004822
GAP INC/THE US3647601083 0.013735
CSX CORP US1264081035 0.036823
MCKESSON CORP US58155Q1031 0.008948
AMERICAN WATER WORKS CO INC US0304201033 0.008746
ONEX CORP CA68272K1030 0.004037
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.002656
ALLEGHANY CORP US0171751003 0.000676
BEST BUY CO INC US0865161014 0.011141
NORTHROP GRUMMAN CORP US6668071029 0.007322
MOSAIC CO/THE US61945C1036 0.017021
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.009955
PALO ALTO NETWORKS INC US6974351057 0.004557
BECTON DICKINSON AND CO US0758871091 0.013064
TECK RESOURCES LIMITED CLASS B CA8787422044 0.0266
AMERICAN ELECTRIC POWER US0255371017 0.023945
EVERGY INC US30034W1062 0.011395
BALL CORP US0584981064 0.015937
MERCADOLIBRE INC US58733R1023 0.002403
COSTCO WHOLESALE CORP US22160K1051 0.021001
SNAP INC US83304A1060 0.049328
BORGWARNER INC US0997241064 0.009937
EQUIFAX INC US2944291051 0.005833
NATIONAL OILWELL VARCO INC US6370711011 0.018662
COLGATE-PALMOLIVE CO US1941621039 0.041443
THERMO FISHER SCIENTIFIC INC US8835561023 0.019393
MONDELEZ INTERNATIONAL INC US6092071058 0.068923
TEXAS INSTRUMENTS INC US8825081040 0.045207
AMERICAN EXPRESS CO US0258161092 0.03043
RAYMOND JAMES FINL. US7547301090 0.006006
ARISTA NETWORKS INC US0404131064 0.002634
GOLDMAN SACHS GROUP INC US38141G1040 0.016336
WELLTOWER INC US95040Q1040 0.019629
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.008288
EQUINIX INC US29444U7000 0.004096
ACTIVISION BLIZZARD INC US00507V1098 0.036783
SYNCHRONY FINANCIAL US87165B1035 0.031099
WP CAREY & CO LLC US92936U1097 0.008193
ROLLINS INC US7757111049 0.007122
STATE STREET CORP US8574771031 0.017077
KIMCO REALTY CORP US49446R1095 0.019881
COTY INC-CL A US2220702037 0.01379
AMERIPRISE FINL US03076C1062 0.00632
COSTAR GROUP INC US22160N1090 0.001745
COMCAST CORP-CLASS A US20030N1019 0.218648
CINCINNATI FINANCIAL CORP US1720621010 0.007733
CMS ENERGY CORP US1258961002 0.013702
ZAYO GROUP HOLDINGS INC US98919V1052 0.011179
FORTINET INC US34959E1091 0.007098
VERIZON COMMUNICATIONS INC US92343V1044 0.200637
CBRE GROUP INC US12504L1098 0.01562
MICRON TECHNOLOGY INC US5951121038 0.053455
KRAFT HEINZ CO/THE US5007541064 0.031083
CHENIERE ENERGY INC US16411R2085 0.011293
CIGNA CORP US1255231003 0.018273
BLACKROCK INC US09247X1019 0.005337
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001225
VERTEX PHARMACEUTICALS INC US92532F1003 0.012447
PROLOGIS INC US74340W1036 0.030419
PVH CORP US6936561009 0.003553
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.004221
TIFFANY & CO US8865471085 0.005637
ABBOTT LABORATORIES US0028241000 0.085107
SALESFORCE.COM INC US79466L3024 0.040868
FREEPORT-MCMORAN INC US35671D8570 0.067592
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.005432
CARNIVAL CORP PA1436583006 0.019487
ALASKA AIR GROUP US0116591092 0.005955
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.010638
NIELSEN HOLDINGS PLC GB00BWFY5505 0.017158
SEI INVESTMENTS US7841171033 0.006616
WILLIAMS COS INC US9694571004 0.058729
INTERACTIVE BROKERS GROUP INC US45841N1072 0.003584
LYONDELLBASELL INDU-CL A NL0009434992 0.01247
BIOGEN INC US09062X1037 0.008907
BROWN-FORMAN CORP-CLASS A US1156371007 0.001769
ELECTRONIC ARTS INC US2855121099 0.014048
M & T BANK CORP US55261F1049 0.006191
DENTSPLY SIRONA INC US24906P1093 0.010824
CBOE GLOBAL MARKETS INC US12503M1080 0.005381
MIDDLEBY CORP US5962781010 0.002646
THE STARS GROUP INC CA85570W1005 0.010884
COOPER COMPANIES INC US2166484020 0.002389
POWER FINANCIAL CORP CA73927C1005 0.011556
FLEETCOR TECHNOLOGIES INC US3390411052 0.00413
MICROSOFT CORP US5949181045 0.365248
DIGITAL REALTY TRUST INC US2538681030 0.010102
TELEFLEX INC US8793691069 0.002235
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.013697
BOSTON PROPERTIES INC US1011211018 0.007487
FRANCO-NEVADA CORP CA3518581051 0.008965
WALT DISNEY CO/THE US2546871060 0.087319
ALPHABET INC C-SHARES US02079K1079 0.014681
SVB FINANCIAL GROUP US78486Q1013 0.002487
VORNADO REALTY TRUST US9290421091 0.008385
STEEL DYNAMICS INC US8581191009 0.01014
CANOPY GROWTH CORP CA1380351009 0.011423
CAMECO CORP CA13321L1085 0.01917
MOODYS CORP US6153691059 0.007938
KEYCORP US4932671088 0.048446
HORMEL FOODS CORP US4404521001 0.013364
CONAGRA BRANDS INC US2058871029 0.023526
CARMAX INC US1431301027 0.007938
CENOVUS ENERGY INC CA15135U1093 0.049423
EOG RESOURCES INC US26875P1012 0.028047
UNITED TECHNOLOGIES CORP US9130171096 0.04184
NASDAQ INC US6311031081 0.005567
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.005213
UNIVERSAL HEALTH SVS.B US9139031002 0.003814
SOUTHWEST AIRLINES CO US8447411088 0.023386
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.008646
HALLIBURTON CO US4062161017 0.03926
AMCOR PLC JE00BJ1F3079 0.078274
DUKE REALTY CORP US2644115055 0.0175
BROWN-FORMAN CORP-CLASS B US1156372096 0.01459
UNDER ARMOUR INC - CLASS A US9043111072 0.009082
CATERPILLAR INC US1491231015 0.027258
IMPERIAL OIL LTD CA4530384086 0.011274
VEREIT INC US92339V1008 0.051538
KEYERA CORP CA4932711001 0.010274
INVESCO LTD BMG491BT1088 0.02245
TRUIST FINANCIAL CORP US89832Q1094 0.064594
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.013574
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.006218
FOX CORP CLASS A (NEW) US35137L1052 0.016993
NATIONAL BANK OF CANADA CA6330671034 0.016257
NOBLE ENERGY INC US6550441058 0.022916
TEXTRON INC US8832031012 0.01112
HOME DEPOT INC US4370761029 0.053085
REGENERON PHARMACEUTICALS US75886F1075 0.003965
CORNING INC US2193501051 0.037771
AURORA CANNABIS INC CA05156X1087 0.04739
PHILIP MORRIS INTERNATIONAL US7181721090 0.075324
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.007005
QUALCOMM INC US7475251036 0.058922
AMPHENOL CORP NEW CL A US0320951017 0.01436
DOW INC US2605571031 0.036024
HUNTINGTON INGALLS INDUSTRIES US4464131063 0.00196
SPLUNK INC US8486371045 0.007415
REALTY INCOME CORP US7561091049 0.015406
MERCK & CO. INC. US58933Y1055 0.124158
FIFTH THIRD BANCORP US3167731005 0.035325
BLACKBERRY LTD CA09228F1036 0.026204
WESTROCK COMPANY US96145D1054 0.012323
PINNACLE WEST CAPITAL CORP US7234841010 0.005432
MARRIOTT INTERNATIONAL -CL A US5719032022 0.012735
EATON CORPORATION PLC IE00B8KQN827 0.020326
IA FINANCIAL CORP INC CA45075E1043 0.005128
TESLA INC US88160R1014 0.006845
ECOLAB INC US2788651006 0.012397
SCHLUMBERGER LTD AN8068571086 0.067005
INGERSOLL-RAND PLC IE00B6330302 0.011664
CERNER CORP US1567821046 0.014907
ILLUMINA INC US4523271090 0.007105
GENERAL ELECTRIC CO US3696041033 0.416704
ATMOS ENERGY CORP US0495601058 0.005671
BANK OF AMERICA CORP US0605051046 0.405097
JUNIPER NETWORKS INC US48203R1041 0.016596
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.007623
TARGA RESOURCES CORP US87612G1013 0.011019
KLA CORP US4824801009 0.007652
AUTODESK INC US0527691069 0.010632
ABIOMED INC US0036541003 0.002089
FEDERAL REALTY INVS TRUST US3137472060 0.003606
EXELON CORP US30161N1019 0.046982
SAPUTO INC CA8029121057 0.013469
PFIZER INC US7170811035 0.268205
SYSCO CORP US8718291078 0.023648
SUN LIFE FINANCIAL INC CA8667961053 0.028667
PERRIGO CO PLC IE00BGH1M568 0.00655
LIBERTY BROADBAND A US5303071071 0.001192
TRANSUNION US89400J1079 0.009052
ARCH CAPITAL GROUP LTD BMG0450A1053 0.018964
MID-AMERICA APARTMENT COMM US59522J1034 0.005498
GENERAL DYNAMICS US3695501086 0.012191
VENTAS INC US92276F1003 0.018005
HONEYWELL INTERNATIONAL INC US4385161066 0.034869
AVANGRID INC US05351W1036 0.002695
MICROCHIP TECHNOLOGY INC US5950171042 0.011296
YUM CHINA HOLDINGS INC US98850P1093 0.017451
TELUS CORPORATION CA87971M1032 0.029153
MSCI INC US55354G1004 0.003976
AUTOMATIC DATA PROCESSING US0530151036 0.019508
CONSTELLATION BRANDS INC CL A US21036P1084 0.007511
MOHAWK INDS. US6081901042 0.002886
MARATHON PETROLEUM CORP US56585A1025 0.031796
AGNICO-EAGLE MINES CA0084741085 0.011434
DROPBOX INC US26210C1045 0.010282
GREAT WEST LIFECO CA39138C1068 0.01116
LINCOLN NATIONAL CORP US5341871094 0.009635
APPLE INC US0378331005 0.193359
INTACT FINANCIAL CORP. CA45823T1066 0.006718
WALMART INC US9311421039 0.067902
HUNTINGTON BANCSHARES INC/OH US4461501045 0.049773
EVERSOURCE ENERGY US30040W1080 0.015659
E*TRADE FINANCIAL CORP US2692464017 0.01159
TRAVELERS COS INC/THE US89417E1091 0.0123
DOMINOS PIZZA INC US25754A2015 0.001971
TRANSDIGM GROUP INC US8936411003 0.00246
FISERV INC US3377381088 0.027335
RAYTHEON B US7551115071 0.013486
DEVON ENERGY CORPORATION US25179M1036 0.018909
KELLOGG CO US4878361082 0.012129
LYFT INC US55087P1049 0.009471
SEATTLE GENETICS INC US8125781026 0.00571
ARCONIC INC US03965L1008 0.019269
CADENCE DESIGN SYSTEMS INC US1273871087 0.013371
HASBRO INC US4180561072 0.005679
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.002719
CUMMINS INC US2310211063 0.007529
CORTEVA INC US22052L1044 0.036284
THOMSON REUTERS CORP CA8849037095 0.008314
MEDTRONIC PLC IE00BTN1Y115 0.064994
EMERSON ELECTRIC CO US2910111044 0.029662
US BANCORP US9029733048 0.069941
INTUIT COM US4612021034 0.012178
PHILLIPS 66 US7185461040 0.021447
TD AMERITRADE HOLDING US87236Y1082 0.012898
MARSH & MCLENNAN COS US5717481023 0.024519
CDN. UTILITIES LTD A CA1367178326 0.005872
BLACKSTONE GROUP INC/THE US09260D1072 0.03193
BANK OF NOVA SCOTIA CA0641491075 0.0592
MASTERCARD INC-CLASS A US57636Q1040 0.042937
FASTENAL CO US3119001044 0.027716
COPART INC US2172041061 0.009985
CME GROUP US12572Q1058 0.017159
ARTHUR J GALLAGHER & CO US3635761097 0.008943
O REILLY AUTOMOTIVE INC US67103H1077 0.00364
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.013455
TC ENERGY CORP CA87807B1076 0.045219
MOTOROLA SOLUTIONS INC US6200763075 0.00805
ARCHER-DANIELS-MIDLAND CO US0394831020 0.02691
MGM RESORTS INTERNATIONAL US5529531015 0.023084
PACK.CORP.OF AM. US6951561090 0.004527
BROADCOM INC US11135F1012 0.018734
CENTURYLINK INC US1567001060 0.052541
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.064852
AIR PRODUCTS & CHEMICALS INC US0091581068 0.010666
SIGNATURE BANK US82669G1040 0.002589
ENCANA CORP CA2925051047 0.060904
INTEL CORP US4581401001 0.21486
VERISK ANALYTICS INC US92345Y1064 0.007844
NEWMONT GOLDCORP CORP US6516391066 0.039645
LOWES COS INC US5486611073 0.03738
LUNDIN MINING CORP CA5503721063 0.030909
SQUARE INC - A US8522341036 0.016371
LOCKHEED MARTIN CORP US5398301094 0.011524
SERVICENOW INC US81762P1021 0.009027
WW GRAINGER INC US3848021040 0.002218
NETAPP INC US64110D1046 0.011512
DARDEN RESTAURANTS US2371941053 0.005933
METTLER-TOLEDO INTL US5926881054 0.001174
KINDER MORGAN INC US49456B1017 0.094364
ALPHABET INC-CL A US02079K3059 0.014514
WATERS CORP US9418481035 0.003226
DISCOVER FINANCIAL SERVICES US2547091080 0.015298
METRO INC -A CA59162N1096 0.01232
GILEAD SCIENCES INC US3755581036 0.061203
TJX COMPANIES INC US8725401090 0.054129
PEPSICO INC US7134481081 0.067517
DOMINION ENERGY INC US25746U1097 0.038858
MARATHON OIL CORP US5658491064 0.03891
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.004408
CGI INC - CLASS A CA12532H1047 0.011587
T ROWE PRICE GROUP INC US74144T1088 0.011116
CAPITAL ONE FINL. US14040H1059 0.022621
LOEWS CORP US5404241086 0.012678
UNION PACIFIC CORP US9078181081 0.034115
ANALOG DEVICES INC US0326541051 0.017867
VALERO ENERGY US91913Y1001 0.020041
MOLSON COORS BREWING CO US60871R2094 0.008787
LAM RESEARCH CORP US5128071082 0.006991
MORGAN STANLEY US6174464486 0.060627
SEMPRA ENERGY US8168511090 0.013293
ALTAGAS LTD CA0213611001 0.013354
LAS VEGAS SANDS CORP US5178341070 0.018066
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.063224
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.011294
BRISTOL-MYERS SQUIBB CO US1101221083 0.079277
PPL CORP US69351T1060 0.035009
ILLINOIS TOOL WORKS US4523081093 0.013837
PRAIRIESKY ROYALTY LTD CA7397211086 0.011204
PARKER HANNIFIN CORP US7010941042 0.006199
AMERICAN AIRLINES GROUP INC US02376R1023 0.019226
MARKEL CORP US5705351048 0.000652
UBER TECHNOLOGIES INC US90353T1007 0.009495
HUMANA INC US4448591028 0.006539
FIRSTENERGY US3379321074 0.026126
APPLIED MATERIALS INC US0382221051 0.044545
EMPIRE CO LTD A CA2918434077 0.008267
WEC ENERGY GROUP INC US92939U1060 0.015275
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.034897
TAPESTRY INC US8760301072 0.013897
BOMBARDIER INC CA0977512007 0.10148
CVS HEALTH CORP US1266501006 0.062945
ADV.AUTO PARTS US00751Y1064 0.003324
BARRICK GOLD CORP CA0679011084 0.083343
WR BERKLEY CORP US0844231029 0.006859
LOBLAW COMPANIES LTD. CA5394811015 0.008511
EASTMAN CHEMICAL CO US2774321002 0.006139
MARTIN MARIETTA MATERIALS US5732841060 0.00301
ALLIANT ENERGY CORP US0188021085 0.011506
GILDAN ACTIVEWEAR INC CA3759161035 0.009712
CENTENE US15135B1017 0.019476
UNITED RENTALS INC US9113631090 0.003718
CONSTELLATION SOFTWARE INC CA21037X1006 0.000958
WHEATON PRECIOUS METALS CORP CA9628791027 0.021626
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.042948
PUBLIC SVC ENTERPRISE US7445731067 0.024487
DELTA AIR LINES US2473617023 0.028016
SPOTIFY TECHNOLOGY SA LU1778762911 0.005275
REPUBLIC SERVICES INC US7607591002 0.010263
PNC FINANCIAL SERVICES GROUP US6934751057 0.019732
FEDEX CORP US31428X1063 0.011674
HENRY SCHEIN INC US8064071025 0.007082
HOLOGIC INC US4364401012 0.012862
C H ROBINSON WORLDWIDE INC US12541W2098 0.006499
AUTOLIV INC US0528001094 0.004078
QUEBECOR INC - CL B CA7481932084 0.008623
VF CORP US9182041080 0.015959
MCDONALDS CORP US5801351017 0.036832
TE CONNECTIVITY LTD CH0102993182 0.016261
ORACLE CORP US68389X1054 0.103686
AON PLC GB00B5BT0K07 0.01133
CONTINENTAL RESOURCES INC/OK US2120151012 0.004041
SYNOPSYS INC US8716071076 0.007246
CAE INC CA1247651088 0.012895
VERISIGN INC US92343E1029 0.005041
LENNAR CORP US5260571048 0.013326
PUBLIC STORAGE US74460D1090 0.007264
SIMON PROPERTY GROUP INC US8288061091 0.014448
CITIZENS FINANCIAL GROUP INC US1746101054 0.021611
NEWELL BRANDS INC US6512291062 0.018415
CHURCH & DWIGHT CO INC US1713401024 0.011964
HESS CORP US42809H1077 0.013472
WYNN RESORTS LTD US9831341071 0.004462
ABBVIE INC US00287Y1091 0.071678
LINDE PLC IE00BZ12WP82 0.026166
FRANKLIN RESOURCES INC US3546131018 0.013794
KEURIG DR PEPPER INC US49271V1008 0.012917
ALGONQUIN POWER & UTILITIES CA0158571053 0.023757
EDISON INTERNATIONAL US2810201077 0.017365
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.041508
WESTLAKE CHEMICAL CORP US9604131022 0.001729
JM SMUCKER CO/THE US8326964058 0.005304
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.010091
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.03851
UNITEDHEALTH GROUP INC US91324P1021 0.045677
ELI LILLY & CO US5324571083 0.041118
AMERICAN TOWER CORP US03027X1000 0.021417
S&P GLOBAL INC US78409V1044 0.011936
JOHNSON & JOHNSON US4781601046 0.127977
OMNICOM GROUP US6819191064 0.010466
INTER PIPELINE LTD CA45833V1094 0.020116
LEIDOS HOLDINGS INC US5253271028 0.006928
TRACTOR SUPPLY COMPANY US8923561067 0.005753
BOSTON SCIENTIFIC CORP US1011371077 0.067401
CINTAS CORP US1729081059 0.004229
ALTICE USA INC- A US02156K1034 0.016657
CABOT OIL & GAS CORP US1270971039 0.019915
WESTERN UN CO US9598021098 0.020435
DXC TECHNOLOGY CO US23355L1061 0.012614
STARBUCKS CORP US8552441094 0.056141
AMEREN CORP US0236081024 0.012225
DTE ENERGY CO US2333311072 0.008837
CHEVRON CORP US1667641005 0.09209
HCA HEALTHCARE INC US40412C1018 0.012989
WORKDAY INC US98138H1014 0.007855
CANADA GOOSE HOLDINGS INC CA1350861060 0.002846
DIAMONDBACK ENERGY INC US25278X1090 0.007869
CITIGROUP INC US1729674242 0.109382
INCYTE CORP US45337C1027 0.008782
KIMBERLY-CLARK CORP US4943681035 0.016633
SUNCOR ENERGY INC CA8672241079 0.074918
DOLLAR TREE US2567461080 0.011321
PULTE GROUP INC US7458671010 0.012512
UGI CORP US9026811052 0.010064
DUKE ENERGY CORP US26441C2044 0.035319
FIRST CAPITAL REALTY INC COM CA31943B1004 0.009445
FACEBOOK INC US30303M1027 0.115191
TWILIO INC US90138F1021 0.005812
GARTNER INC US3666511072 0.004243
SMITH (A.O.) CORP US8318652091 0.006559
ALTRIA GROUP INC US02209S1033 0.090513
ROCKWELL AUTOMATION INC US7739031091 0.005637
QUEST DIAGNOSTICS INC US74834L1008 0.0065
HEALTHPEAK PROPERTIES INC US42250P1030 0.023783
ARAMARK US03852U1060 0.011852
FIRST QUANTUM MINERALS LTD CA3359341052 0.032977
SKYWORKS SOLUTIONS INC US83088M1027 0.008298
APTIV PLC JE00B783TY65 0.012333
REINSURANCE GROUP OF AMERICA US7593516047 0.003031
DISH NETWORK CORP-A US25470M1099 0.011919
POWER CORP OF CANADA CA7392391016 0.014434
TORONTO-DOMINION BANK CA8911605092 0.08821
CHOICE PROPERTIES REI CA17039A1066 0.012192
ZIONS BANCORPORATION US9897011071 0.00847
CHIPOTLE MEXICAN GRILL INC US1696561059 0.001327
Zoom Video Communications Inc US98980L1017 0.002318
LIBERTY SIRIUS GROUP-C US5312296073 0.007444
MAGNA INTERNATIONAL INC CA5592224011 0.013521
AIR CANADA CA0089118776 0.011648
VEEVA SYSTEMS INC US9224751084 0.006351
ALLIANCE DATA SYSTEMS CORP US0185811082 0.002217
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.005382
BOOKING HOLDINGS INC US09857L1089 0.002056
HUNT J B TRANS SVCS INC US4456581077 0.004101
GLOBE LIFE INC US37959E1029 0.004868
MONSTER BEVERAGE CORP US61174X1090 0.01912
GENERAL MILLS INC US3703341046 0.029241
LEAR CORP US5218652049 0.002956
SPRINT CORP US85207U1051 0.030345
BANK OF NEW YORK MELLON CORP US0640581007 0.041728
ENBRIDGE INC CA29250N1050 0.097949
HUSKY ENERGY INC CA4480551031 0.014823
ADOBE INC US00724F1012 0.023419
INTL FLAVORS & FRAGRANCES US4595061015 0.005169
BUNGE LTD BMG169621056 0.006625
XILINX INC US9839191015 0.012237
APACHE CORP US0374111054 0.018187
AMAZON.COM INC US0231351067 0.020206
SOUTHERN COPPER CORP US84265V1052 0.003988
CAMPBELL SOUP CO US1344291091 0.009266
LIBERTY SIRIUSXM GROUP US5312294094 0.004269
MANULIFE FINANCIAL CORP CA56501R1064 0.094499
PIONEER NATURAL RESOURCES CO US7237871071 0.008027
METLIFE INC US59156R1086 0.034863
EXPEDITORS INTL WASH INC US3021301094 0.008233
CANADIAN TIRE CORP-CLASS A CA1366812024 0.002784
EVEREST RE GROUP LTD BMG3223R1088 0.001943
EDWARDS LIFESCIENCES CORP US28176E1082 0.01002
ESSEX PROPERTY TRUST INC US2971781057 0.003183
AMERISOURCEBERGEN CORP US03073E1055 0.00733
ACCENTURE PLC-CL A IE00B4BNMY34 0.030854
NUCOR CORP US6703461052 0.0146
CONCHO RESOURCES INC US20605P1012 0.009649
LIBERTY BROADBAND C US5303073051 0.007191
NIKE INC US6541061031 0.059741
PEMBINA PIPELINE CORP CA7063271034 0.024761
EXXON MOBIL CORP US30231G1022 0.20497
MCCORMICK & CO-NON VTG SHRS US5797802064 0.00592
REGENCY CENTERS CORP US7588491032 0.008027
MATCH GROUP INC US57665R1068 0.002617
BANK OF MONTREAL CA0636711016 0.030971
STRYKER CORP US8636671013 0.015695
IDEXX LABORATORIES INC US45168D1046 0.004112
NVIDIA CORP US67066G1040 0.028273
SHERWIN-WILLIAMS CO US8243481061 0.004009
UDR INC US9026531049 0.014046
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.02158
VULCAN MATERIALS CO US9291601097 0.006403
COCA-COLA CO/THE US1912161007 0.185982
FOX CORP CLASS B (NEW) US35137L2043 0.007897
AVALONBAY COMMUNITIES INC US0534841012 0.006754
PAYCHEX INC US7043261079 0.015487
NORTHERN TRUST CORP US6658591044 0.009936
PRUDENTIAL FINANCIAL INC US7443201022 0.019453
NEXTERA ENERGY INC US65339F1012 0.023656
UNITED AIRLINES HOLDINGS INC US9100471096 0.010624
NETFLIX INC US64110L1061 0.020796
CISCO SYSTEMS INC US17275R1023 0.205858
AMGEN INC US0311621009 0.029036
PAYPAL HOLDINGS INC. US70450Y1038 0.05703
AMERICAN FINANCIAL GROUP INC US0259321042 0.003379
ALEXION PHARMACEUTICALS INC US0153511094 0.01044
LULULEMON ATHLETICA INC US5500211090 0.005596
LENNAR CORP - B SHS US5260573028 0.000766
MAXIM INTEGRATED PRODUCTS US57772K1016 0.013048
DEERE & CO US2441991054 0.015237
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.008688
NISOURCE INC US65473P1057 0.018044
ADVANCED MICRO DEVICES US0079031078 0.052262
NORTHLAND POWER INC CA6665111002 0.007658
AKAMAI TECHNOLOGIES INC US00971T1016 0.007796
CLOROX COMPANY US1890541097 0.006074
WALGREENS BOOTS ALLIANCE INC US9314271084 0.036635
ALLSTATE CORP US0200021014 0.015583
CELANESE CORP US1508701034 0.005957
CHUBB LTD CH0044328745 0.018993
IRON MTN INC US46284V1017 0.013794
UNITED PARCEL SERVICE-CL B US9113121068 0.033873
ATCO LTD -CLASS I CA0467894006 0.0049
PACCAR INC US6937181088 0.016498
DELL TECHNOLOGIES INC - C US24703L2025 0.010324
SNAP-ON INC US8330341012 0.002646
PROGRESSIVE CORP US7433151039 0.028271
WASTE MANAGEMENT INC US94106L1098 0.020329
AFLAC INC US0010551028 0.03393
ANTHEM INC US0367521038 0.012396
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.041055
CITRIX SYSTEMS INC US1773761002 0.005996
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.042188
ROSS STORES US7782961038 0.017168
SEALED AIR CORP US81211K1007 0.007449
NORTONLIFELOCK INC US6687711084 0.027507
LABORATORY CRP OF AMER HLDGS US50540R4092 0.004714
AMDOCS LTD GB0022569080 0.006594
FMC CORP US3024913036 0.006276
KKR & CO INC US48251W1045 0.024921
IGM FINANCIAL INC. CA4495861060 0.004291
IAC INTERACTIVECORP US44919P5089 0.003767
MASCO CORP US5745991068 0.013956
CONSOLIDATED EDISON INC US2091151041 0.016087
WELLS FARGO & CO US9497461015 0.193646
ROPER TECHNOLOGIES INC US7766961061 0.004951
SL GREEN REALTY CORP US78440X1019 0.003983
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.005676
VISA INC-CLASS A SHARES US92826C8394 0.083237
EXTRA SPACE STORAGE INC US30225T1025 0.006111
TYSON FOODS INC US9024941034 0.014112
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.017488
KIRKLAND LAKE GOLD LTD CA49741E1007 0.009486
RESMED INC US7611521078 0.006921
PROCTER & GAMBLE CO US7427181091 0.119551
NUTRIEN LTD CA67077M1086 0.027785
FORD MOTOR CO US3453708600 0.188817
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.026881
MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 0.032048
XYLEM INC US98419M1009 0.008694
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.005427
QORVO INC US74736K1016 0.005681
STANLEY BLACK & DECKER US8545021011 0.007337
L3HARRIS TECHNOLOGIES INC US5024311095 0.010742
HOST HOTELS & RESORTS INC US44107P1049 0.035015
UNDER ARMOUR INC - CLASS C US9043112062 0.009292
ESTEE LAUDER COMPANIES INC US5184391044 0.010652
VAIL RESORTS INC US91879Q1094 0.001932
OCCIDENTAL PETROLEUM CORP US6745991058 0.043324
DOLLARAMA INC CA25675T1075 0.01422
ROYAL BANK OF CANADA CA7800871021 0.069585
AT&T US00206R1023 0.354267
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.012746
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.020089
CCL INDUSTRIES INC CA1249003098 0.007056
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.013597
GENERAL MOTORS CO US37045V1008 0.060803
WHIRLPOOL CORP US9633201069 0.003053
SOUTHERN COMPANY THE US8425871071 0.050878
ZOETIS INC US98978V1035 0.023153
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.029683
SCHWAB (CHARLES) CORP US8085131055 0.057081
ALBEMARLE CORP US0126531013 0.005118
ANSYS INC US03662Q1058 0.004037
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.009039
CENTERPOINT ENERGY INC US15189T1079 0.024241
IHS MARKIT LTD BMG475671050 0.018079
INTERPUBLIC GROUP OF COS INC US4606901001 0.01866
CANADIAN NATURAL RESOURCES CA1363851017 0.056335
D R HORTON INC US23331A1097 0.016466
IQVIA HOLDINGS INC US46266C1053 0.008318
HERSHEY CO/THE US4278661081 0.007188
CARDINAL HEALTH INC US14149Y1082 0.014117
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.006746
ROGERS COMMUNICATIONS INC-B CA7751092007 0.017905
TARGET CORP US87612E1064 0.024731
ONEOK INC US6826801036 0.019914
COMERICA INC US2003401070 0.007179
MYLAN NV NL0011031208 0.024887
HD SUPPLY HOLDINGS INC US40416M1053 0.007889
GARMIN LTD CH0114405324 0.006619
OPEN TEXT CORP CA6837151068 0.012822
WSP GLOBAL INC CA92938W2022 0.005077
DOVER CORP US2600031080 0.00701
DAVITA INC US23918K1088 0.004655
T-MOBILE US INC US8725901040 0.015124
WASTE CONNECTIONS INC CA94106B1013 0.012733
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.005509
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.01481
CI FINANCIAL CORP CA1254911003 0.010539
YUM! BRANDS US9884981013 0.014741
CONOCOPHILLIPS US20825C1045 0.053148
SHOPIFY INC CA82509L1076 0.004978
VMWARE INC-CLASS A US9285634021 0.003709

Master Data

ISIN: DE000SLA34K2
Bloomberg Ticker: SNALMCUN Index
WKN: SLA34K

Current quotes

Last quote Today, 12:12: 1346.93 XXP
Day range: 1346.90 / 1346.98 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 998.67 / 1356.07 XXP