Solactive GBS North America Large & Mid Cap USD Index NTR

Name ISIN Index Shares
PARKER HANNIFIN CORP US7010941042 0.006132
WESTERN UN CO US9598021098 0.02059
MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 0.030419
ENTERGY CORP US29364G1031 0.00911
SPOTIFY TECHNOLOGY SA LU1778762911 0.005276
FIRST QUANTUM MINERALS LTD CA3359341052 0.032704
MYLAN NV NL0011031208 0.024665
FOX CORP CLASS A (NEW) US35137L1052 0.016848
XYLEM INC US98419M1009 0.008617
TYSON FOODS INC US9024941034 0.013984
EMERA INC COM CA2908761018 0.011333
KANSAS CITY SOUTHERN US4851703029 0.004814
CONSOLIDATED EDISON INC US2091151041 0.015984
DISH NETWORK CORP-A US25470M1099 0.010674
LUNDIN MINING CORP CA5503721063 0.030687
INTUIT COM US4612021034 0.012007
SUN LIFE FINANCIAL INC CA8667961053 0.02848
GENERAL ELECTRIC CO US3696041033 0.412582
VIACOM INC-CLASS B US92553P2011 0.016965
AUTODESK INC US0527691069 0.010538
BROWN-FORMAN CORP-CLASS A US1156371007 0.001741
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.013782
NOBLE ENERGY INC US6550441058 0.022722
KONTOOR BRANDS INC US50050N1037 0.002726
AMERICAN TOWER CORP US03027X1000 0.021206
ALTAGAS LTD CA0213611001 0.013175
SCHLUMBERGER LTD AN8068571086 0.066546
CHUBB LTD CH0044328745 0.018933
BALL CORP US0584981064 0.015924
EDISON INTERNATIONAL US2810201077 0.015667
ILLINOIS TOOL WORKS US4523081093 0.013823
OCCIDENTAL PETROLEUM CORP US6745991058 0.042986
KIMCO REALTY CORP US49446R1095 0.019708
MICROCHIP TECHNOLOGY INC US5950171042 0.011199
ACTIVISION BLIZZARD INC US00507V1098 0.03645
DUKE ENERGY CORP US26441C2044 0.034994
IDEXX LABORATORIES INC US45168D1046 0.004073
TEXAS INSTRUMENTS INC US8825081040 0.045034
TOTAL SYSTEM SERVICES INC US8919061098 0.007811
NORDSTROM INC US6556641008 0.005303
UNITED TECHNOLOGIES CORP US9130171096 0.041491
CELGENE CORP US1510201049 0.033887
CME GROUP US12572Q1058 0.017008
QORVO INC US74736K1016 0.005648
BAXTER INTL. US0718131099 0.023438
US BANCORP US9029733048 0.070162
APPLE INC US0378331005 0.195333
MOSAIC CO/THE US61945C1036 0.016876
KKR & CO INC US48251W1045 0.02492
ARCHER-DANIELS-MIDLAND CO US0394831020 0.026839
EVERGY INC US30034W1062 0.011713
MASTERCARD INC-CLASS A US57636Q1040 0.042895
WILLIAMS COS INC US9694571004 0.058228
WESTLAKE CHEMICAL CORP US9604131022 0.001732
JUNIPER NETWORKS INC US48203R1041 0.016387
FIRSTENERGY US3379321074 0.025495
VERISIGN INC US92343E1029 0.005038
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.008214
HORMEL FOODS CORP US4404521001 0.013248
UNIVERSAL HEALTH SVS.B US9139031002 0.00385
DROPBOX INC US26210C1045 0.009006
CHOICE PROPERTIES REI CA17039A1066 0.011049
MONDELEZ INTERNATIONAL INC US6092071058 0.068135
CENTURYLINK INC US1567001060 0.052047
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.005474
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.010071
FISERV INC US3377381088 0.026879
AVANGRID INC US05351W1036 0.002672
YUM! BRANDS US9884981013 0.014698
CENTERPOINT ENERGY INC US15189T1079 0.02405
MARKEL CORP US5705351048 0.000648
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.01333
BANK OF MONTREAL CA0636711016 0.030703
LIBERTY SIRIUSXM GROUP US5312294094 0.004045
HELMERICH & PAYNE US4234521015 0.005108
LYFT INC US55087P1049 0.001798
HALLIBURTON CO US4062161017 0.039074
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.004191
NISOURCE INC US65473P1057 0.017871
RAYMOND JAMES FINL. US7547301090 0.00605
NORFOLK SOUTHERN CORP US6558441084 0.012784
AMERICAN ELECTRIC POWER US0255371017 0.023728
ATMOS ENERGY CORP US0495601058 0.005566
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.006727
SHOPIFY INC CA82509L1076 0.004725
ATCO LTD -CLASS I CA0467894006 0.00486
VERIZON COMMUNICATIONS INC US92343V1044 0.19895
CENOVUS ENERGY INC CA15135U1093 0.04898
NETFLIX INC US64110L1061 0.020592
AVALONBAY COMMUNITIES INC US0534841012 0.006686
CORNING INC US2193501051 0.03764
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001212
CONSTELLATION BRANDS INC CL A US21036P1084 0.007435
WSP GLOBAL INC CA92938W2022 0.00502
LULULEMON ATHLETICA INC US5500211090 0.005418
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.012639
KROGER CO US5010441013 0.038124
SNAP-ON INC US8330341012 0.002633
LIBERTY SIRIUS GROUP-C US5312296073 0.007671
GARMIN LTD CH0114405324 0.006276
ACCENTURE PLC-CL A IE00B4BNMY34 0.032276
MARSH & MCLENNAN COS US5717481023 0.024555
BB&T CORP US0549371070 0.036528
ZAYO GROUP HOLDINGS INC US98919V1052 0.00976
NIELSEN HOLDINGS PLC GB00BWFY5505 0.017004
EXXON MOBIL CORP US30231G1022 0.203119
SIGNATURE BANK US82669G1040 0.002589
PNC FINANCIAL SERVICES GROUP US6934751057 0.019844
NVR INC US62944T1051 0.000162
JM SMUCKER CO/THE US8326964058 0.005257
PHILIP MORRIS INTERNATIONAL US7181721090 0.074687
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.064336
IA FINANCIAL CORP INC CA45075E1043 0.005093
ROPER TECHNOLOGIES INC US7766961061 0.004901
CSX CORP US1264081035 0.037028
AMAZON.COM INC US0231351067 0.019859
ALIGN TECHNOLOGY INC US0162551016 0.003517
ELECTRONIC ARTS INC US2855121099 0.014009
UNION PACIFIC CORP US9078181081 0.033973
MOHAWK INDS. US6081901042 0.002852
ZIONS BANCORPORATION US9897011071 0.008668
ALGONQUIN POWER & UTILITIES CA0158571053 0.023439
WW GRAINGER INC US3848021040 0.002234
SYSCO CORP US8718291078 0.023558
DIGITAL REALTY TRUST INC US2538681030 0.010015
LYONDELLBASELL INDU-CL A NL0009434992 0.014093
PFIZER INC US7170811035 0.267349
WATERS CORP US9418481035 0.00318
HUNTINGTON INGALLS INDUSTRIES US4464131063 0.001949
CARNIVAL CORP PA1436583006 0.019273
CHEVRON CORP US1667641005 0.091624
FORD MOTOR CO US3453708600 0.187225
KINDER MORGAN INC US49456B1017 0.093639
BOSTON SCIENTIFIC CORP US1011371077 0.066725
WELLTOWER INC US95040Q1040 0.019436
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.019921
SCHWAB (CHARLES) CORP US8085131055 0.057926
DAVITA INC US23918K1088 0.005967
AFLAC INC US0010551028 0.035511
MOODYS CORP US6153691059 0.007889
FMC CORP US3024913036 0.006279
MSCI INC US55354G1004 0.003933
AMEREN CORP US0236081024 0.011741
ALLSTATE CORP US0200021014 0.015628
APACHE CORP US0374111054 0.018034
TORONTO-DOMINION BANK CA8911605092 0.087925
KIMBERLY-CLARK CORP US4943681035 0.016476
FIFTH THIRD BANCORP US3167731005 0.035125
CENTENE US15135B1017 0.019303
LENNAR CORP US5260571048 0.013426
LEIDOS HOLDINGS INC US5253271028 0.006873
DOLLAR GENERAL CORP US2566771059 0.012408
SMITH (A.O.) CORP US8318652091 0.006638
DIAMONDBACK ENERGY INC US25278X1090 0.007881
SYNOPSYS INC US8716071076 0.007163
WEC ENERGY GROUP INC US92939U1060 0.015146
LAS VEGAS SANDS CORP US5178341070 0.01806
SALESFORCE.COM INC US79466L3024 0.035586
3M COMPANY US88579Y1010 0.027625
COSTAR GROUP INC US22160N1090 0.001728
VF CORP US9182041080 0.015691
STARBUCKS CORP US8552441094 0.056326
ARAMARK US03852U1060 0.011642
CAPITAL ONE FINL. US14040H1059 0.022394
DELL TECHNOLOGIES INC - C US24703L2025 0.007666
TRANSDIGM GROUP INC US8936411003 0.00232
BCE INC CA05534B7604 0.043243
PRAIRIESKY ROYALTY LTD CA7397211086 0.011124
AGILENT TECHNOLOGIES INC US00846U1016 0.015121
CADENCE DESIGN SYSTEMS INC US1273871087 0.013298
PROLOGIS INC US74340W1036 0.030162
THE STARS GROUP INC CA85570W1005 0.010793
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.002637
VISA INC-CLASS A SHARES US92826C8394 0.083118
CBOE GLOBAL MARKETS INC US12503M1080 0.005329
HOME DEPOT INC US4370761029 0.052884
VULCAN MATERIALS CO US9291601097 0.006337
GENUINE PARTS CO US3724601055 0.006829
FACEBOOK INC US30303M1027 0.113862
ORACLE CORP US68389X1054 0.104936
QUALCOMM INC US7475251036 0.058433
CORTEVA INC US22052L1044 0.036
XILINX INC US9839191015 0.012052
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.011351
WALT DISNEY CO/THE US2546871060 0.086501
VIACOM INC-CLASS A US92553P1021 0.000477
DOLLAR TREE US2567461080 0.01115
EXTRA SPACE STORAGE INC US30225T1025 0.00594
UGI CORP US9026811052 0.008308
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00226
UNDER ARMOUR INC - CLASS A US9043111072 0.008992
TURQUOISE HILL RESOURCES LTD CA9004351081 0.047644
EVEREST RE GROUP LTD BMG3223R1088 0.001461
IQVIA HOLDINGS INC US46266C1053 0.00819
DOW INC US2605571031 0.035993
DOMINION ENERGY INC US25746U1097 0.038484
ENBRIDGE INC CA29250N1050 0.097087
ADV.AUTO PARTS US00751Y1064 0.003284
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.029373
SEI INVESTMENTS US7841171033 0.006209
GILEAD SCIENCES INC US3755581036 0.060815
UNITED RENTALS INC US9113631090 0.003758
PARSLEY ENERGY INC US7018771029 0.012915
INCYTE CORP US45337C1027 0.008677
FORTINET INC US34959E1091 0.007026
AMERICAN WATER WORKS CO INC US0304201033 0.008664
INTL BUSINESS MACHINES CORP US4592001014 0.042625
SQUARE INC - A US8522341036 0.015903
GOLDMAN SACHS GROUP INC US38141G1040 0.01646
DEERE & CO US2441991054 0.01521
HUSKY ENERGY INC CA4480551031 0.014701
KELLOGG CO US4878361082 0.011982
VALERO ENERGY US91913Y1001 0.019999
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.037045
WELLS FARGO & CO US9497461015 0.196241
PAYCHEX INC US7043261079 0.015429
UNITED PARCEL SERVICE-CL B US9113121068 0.033551
MARATHON PETROLEUM CORP US56585A1025 0.031725
IHS MARKIT LTD BMG475671050 0.01793
VERTEX PHARMACEUTICALS INC US92532F1003 0.0123
GLOBE LIFE INC US37959E1029 0.004865
DARDEN RESTAURANTS US2371941053 0.005906
AMPHENOL CORP NEW CL A US0320951017 0.014302
ALBEMARLE CORP US0126531013 0.005073
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.017307
CANOPY GROWTH CORP CA1380351009 0.011237
DELTA AIR LINES US2473617023 0.027991
ESTEE LAUDER COMPANIES INC US5184391044 0.010409
JEFFERIES FINANCIAL GROUP INC US47233W1099 0.01124
GENERAL DYNAMICS US3695501086 0.012077
COSTCO WHOLESALE CORP US22160K1051 0.020837
STANLEY BLACK & DECKER US8545021011 0.007264
MERCK & CO. INC. US58933Y1055 0.123803
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.021385
CITRIX SYSTEMS INC US1773761002 0.005983
YUM CHINA HOLDINGS INC US98850P1093 0.017373
CDN. UTILITIES LTD A CA1367178326 0.005821
COMERICA INC US2003401070 0.007345
MARATHON OIL CORP US5658491064 0.039233
E*TRADE FINANCIAL CORP US2692464017 0.011722
MCDONALDS CORP US5801351017 0.036721
KRAFT HEINZ CO/THE US5007541064 0.029894
CONSTELLATION SOFTWARE INC CA21037X1006 0.000945
MACYS INC US55616P1049 0.014826
PAYPAL HOLDINGS INC. US70450Y1038 0.053651
ELANCO ANIMAL HEALTH INC US28414H1032 0.017559
MACERICH CO/THE US5543821012 0.006726
BECTON DICKINSON AND CO US0758871091 0.012934
VMWARE INC-CLASS A US9285634021 0.003701
TJX COMPANIES INC US8725401090 0.05411
SUNCOR ENERGY INC CA8672241079 0.074824
STATE STREET CORP US8574771031 0.016975
FOX CORP CLASS B (NEW) US35137L2043 0.00782
INTACT FINANCIAL CORP. CA45823T1066 0.006656
MERCADOLIBRE INC US58733R1023 0.002364
EQUITY RESIDENTIAL US29476L1070 0.017551
TRACTOR SUPPLY COMPANY US8923561067 0.005763
TEXTRON INC US8832031012 0.011154
TAPESTRY INC US8760301072 0.013916
BROWN-FORMAN CORP-CLASS B US1156372096 0.014427
DOVER CORP US2600031080 0.006941
NORTHLAND POWER INC CA6665111002 0.007586
UBER TECHNOLOGIES INC US90353T1007 0.009232
PULTE GROUP INC US7458671010 0.012283
T-MOBILE US INC US8725901040 0.014985
VEEVA SYSTEMS INC US9224751084 0.006226
HUNTINGTON BANCSHARES INC/OH US4461501045 0.049746
SPRINT CORP US85207U1051 0.029498
REALTY INCOME CORP US7561091049 0.015189
EDWARDS LIFESCIENCES CORP US28176E1082 0.009955
VENTAS INC US92276F1003 0.017695
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.004365
SEALED AIR CORP US81211K1007 0.007397
JPMORGAN CHASE & CO US46625H1005 0.152104
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.010512
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.014667
MID-AMERICA APARTMENT COMM US59522J1034 0.00545
TE CONNECTIVITY LTD CH0102993182 0.01617
APTIV PLC JE00B783TY65 0.012309
UNITED AIRLINES HOLDINGS INC US9100471096 0.010862
COTY INC-CL A US2220702037 0.013589
ROYAL BANK OF CANADA CA7800871021 0.069057
WR BERKLEY CORP US0844231029 0.006803
PROCTER & GAMBLE CO US7427181091 0.11883
MICROSOFT CORP US5949181045 0.363532
METLIFE INC US59156R1086 0.03522
HYDRO ONE LTD CA4488112083 0.014695
BARRICK GOLD CORP CA0679011084 0.081406
PVH CORP US6936561009 0.003567
SL GREEN REALTY CORP US78440X1019 0.004041
COOPER COMPANIES INC US2166484020 0.002365
FRANKLIN RESOURCES INC US3546131018 0.013865
GILDAN ACTIVEWEAR INC CA3759161035 0.009642
CVS HEALTH CORP US1266501006 0.062344
ALTICE USA INC- A US02156K1034 0.016225
CINTAS CORP US1729081059 0.004251
MANULIFE FINANCIAL CORP CA56501R1064 0.094302
KEURIG DR PEPPER INC US49271V1008 0.012811
ARCONIC INC US03965L1008 0.01896
ALLEGHANY CORP US0171751003 0.000671
IGM FINANCIAL INC. CA4495861060 0.003886
CATERPILLAR INC US1491231015 0.027477
REGENERON PHARMACEUTICALS US75886F1075 0.00391
WALMART INC US9311421039 0.067823
WHIRLPOOL CORP US9633201069 0.003017
BLACKBERRY LTD CA09228F1036 0.025696
FASTENAL CO US3119001044 0.02744
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.005331
ALLIANT ENERGY CORP US0188021085 0.011404
MARRIOTT INTERNATIONAL -CL A US5719032022 0.012772
SPLUNK INC US8486371045 0.007151
AUTOZONE INC US0533321024 0.001171
ROGERS COMMUNICATIONS INC-B CA7751092007 0.01773
ADVANCED MICRO DEVICES US0079031078 0.048039
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.008554
HASBRO INC US4180561072 0.005612
EOG RESOURCES INC US26875P1012 0.027792
AMDOCS LTD GB0022569080 0.006598
VORNADO REALTY TRUST US9290421091 0.008315
CELANESE CORP US1508701034 0.006041
AMERICAN FINANCIAL GROUP INC US0259321042 0.003333
NVIDIA CORP US67066G1040 0.028024
TOURMALINE OIL CORP CA89156V1067 0.012039
C H ROBINSON WORLDWIDE INC US12541W2098 0.006496
SEATTLE GENETICS INC US8125781026 0.005237
ROCKWELL AUTOMATION INC US7739031091 0.005655
HARLEY DAVIDSON INC US4128221086 0.007637
TRAVELERS COS INC/THE US89417E1091 0.012255
CABOT OIL & GAS CORP US1270971039 0.019986
AIR CANADA CA0089118776 0.011609
EATON CORPORATION PLC IE00B8KQN827 0.020305
WALGREENS BOOTS ALLIANCE INC US9314271084 0.036318
PERRIGO CO PLC IE00BGH1M568 0.006009
F5 NETWORKS INC US3156161024 0.002865
EXPEDITORS INTL WASH INC US3021301094 0.008222
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.005387
PACCAR INC US6937181088 0.01636
EVERSOURCE ENERGY US30040W1080 0.015516
DXC TECHNOLOGY CO US23355L1061 0.012745
FIRST CAPITAL REALTY INC COM CA31943B1004 0.009362
LEAR CORP US5218652049 0.002988
CERNER CORP US1567821046 0.015115
LOBLAW COMPANIES LTD. CA5394811015 0.008613
APPLIED MATERIALS INC US0382221051 0.044746
TIFFANY & CO US8865471085 0.005619
ARCH CAPITAL GROUP LTD BMG0450A1053 0.018743
NUTRIEN LTD CA67077M1086 0.027884
CHIPOTLE MEXICAN GRILL INC US1696561059 0.001316
TARGA RESOURCES CORP US87612G1013 0.010912
GENERAL MOTORS CO US37045V1008 0.059837
TELEFLEX INC US8793691069 0.002213
INTERACTIVE BROKERS GROUP INC US45841N1072 0.003475
INTERNATIONAL PAPER CO US4601461035 0.019061
COCA-COLA CO/THE US1912161007 0.183751
MATCH GROUP INC US57665R1068 0.002614
WYNN RESORTS LTD US9831341071 0.004422
CHURCH & DWIGHT CO INC US1713401024 0.011821
INTEL CORP US4581401001 0.215309
QUEST DIAGNOSTICS INC US74834L1008 0.006432
TESLA INC US88160R1014 0.006337
PINNACLE WEST CAPITAL CORP US7234841010 0.00538
COPART INC US2172041061 0.009601
HOLOGIC INC US4364401012 0.012792
SYMANTEC CORP US8715031089 0.027535
INGREDION INC US4571871023 0.003175
INTER PIPELINE LTD CA45833V1094 0.019736
EBAY INC US2786421030 0.039614
DISCOVERY INC - A US25470F1049 0.007334
KINROSS GOLD CORP CA4969024047 0.054291
BOMBARDIER INC CA0977512007 0.101776
BRISTOL-MYERS SQUIBB CO US1101221083 0.078619
DOLLARAMA INC CA25675T1075 0.013986
ABIOMED INC US0036541003 0.002067
CIGNA CORP US1255231003 0.018218
EASTMAN CHEMICAL CO US2774321002 0.006132
EXPEDIA GROUP INC US30212P3038 0.005708
STEEL DYNAMICS INC US8581191009 0.01018
CLOROX COMPANY US1890541097 0.006112
AMGEN INC US0311621009 0.029277
ARTHUR J GALLAGHER & CO US3635761097 0.008813
REINSURANCE GROUP OF AMERICA US7593516047 0.002998
KIRKLAND LAKE GOLD LTD CA49741E1007 0.009275
CITIZENS FINANCIAL GROUP INC US1746101054 0.021973
KLA CORP US4824801009 0.007737
ROLLINS INC US7757111049 0.007526
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.007278
DENTSPLY SIRONA INC US24906P1093 0.011204
CDW CORP/DE US12514G1085 0.006945
NIKE INC US6541061031 0.059748
MICRON TECHNOLOGY INC US5951121038 0.053006
AURORA CANNABIS INC CA05156X1087 0.046604
TWILIO INC US90138F1021 0.005496
BORGWARNER INC US0997241064 0.009888
KEYCORP US4932671088 0.048273
CUMMINS INC US2310211063 0.007452
SOUTHWEST AIRLINES CO US8447411088 0.023458
BEST BUY CO INC US0865161014 0.011192
VERISK ANALYTICS INC US92345Y1064 0.007414
CCL INDUSTRIES INC CA1249003098 0.006979
M & T BANK CORP US55261F1049 0.00628
ZOETIS INC US98978V1035 0.023012
O REILLY AUTOMOTIVE INC US67103H1077 0.003693
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.007428
LKQ CORP US5018892084 0.014024
GREAT WEST LIFECO CA39138C1068 0.011064
ABBVIE INC US00287Y1091 0.071063
FREEPORT-MCMORAN INC US35671D8570 0.067015
CISCO SYSTEMS INC US17275R1023 0.205777
NEXTERA ENERGY INC US65339F1012 0.022983
LIBERTY BROADBAND C US5303073051 0.007127
COLGATE-PALMOLIVE CO US1941621039 0.041117
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.010252
D R HORTON INC US23331A1097 0.01678
SUNTRUST BANKS INC US8679141031 0.02111
BAKER HUGHES A GE CO LLC US05722G1004 0.024741
HOST HOTELS & RESORTS INC US44107P1049 0.035251
UNITEDHEALTH GROUP INC US91324P1021 0.045422
TARGET CORP US87612E1064 0.024588
MOLSON COORS BREWING CO US60871R2094 0.008712
ELI LILLY & CO US5324571083 0.041013
CHARTER COMMUNICATIONS INC US16119P1084 0.0077
WESTERN DIGITAL US9581021055 0.013725
NETAPP INC US64110D1046 0.011516
FLEETCOR TECHNOLOGIES INC US3390411052 0.004081
TECK RESOURCES LIMITED CLASS B CA8787422044 0.026613
PUBLIC STORAGE US74460D1090 0.007182
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.020412
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.013481
HERSHEY CO/THE US4278661081 0.007086
AGNICO-EAGLE MINES CA0084741085 0.011156
AMETEK INC US0311001004 0.010908
S&P GLOBAL INC US78409V1044 0.011829
ROSS STORES US7782961038 0.017168
GAP INC/THE US3647601083 0.013725
HD SUPPLY HOLDINGS INC US40416M1053 0.008085
TD AMERITRADE HOLDING US87236Y1082 0.01302
FEDERAL REALTY INVS TRUST US3137472060 0.003574
POWER CORP OF CANADA CA7392391016 0.01433
SAPUTO INC CA8029121057 0.012667
ALASKA AIR GROUP US0116591092 0.005909
METRO INC -A CA59162N1096 0.01224
AUTOLIV INC US0528001094 0.004043
HCP INC US40414L1098 0.022925
WESTROCK COMPANY US96145D1054 0.012201
DEVON ENERGY CORPORATION US25179M1036 0.019285
SIRIUS XM HOLDINGS INC US82968B1035 0.062286
HONEYWELL INTERNATIONAL INC US4385161066 0.034898
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.041822
PRUDENTIAL FINANCIAL INC US7443201022 0.019485
CANADIAN NATURAL RESOURCES CA1363851017 0.056187
MONSTER BEVERAGE CORP US61174X1090 0.018897
JOHNSON & JOHNSON US4781601046 0.127659
MAGNA INTERNATIONAL INC CA5592224011 0.013739
GEORGE WESTON LTD CA9611485090 0.00343
ANSYS INC US03662Q1058 0.003992
PUBLIC SVC ENTERPRISE US7445731067 0.024264
CONCHO RESOURCES INC US20605P1012 0.009546
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.026563
UNDER ARMOUR INC - CLASS C US9043112062 0.009204
SNAP INC US83304A1060 0.042295
SVB FINANCIAL GROUP US78486Q1013 0.00249
ALPHABET INC C-SHARES US02079K1079 0.014602
NUCOR CORP US6703461052 0.014551
LINCOLN NATIONAL CORP US5341871094 0.009658
PIONEER NATURAL RESOURCES CO US7237871071 0.008022
NATIONAL OILWELL VARCO INC US6370711011 0.018505
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.006671
HP INC US40434L1052 0.072327
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.027301
T ROWE PRICE GROUP INC US74144T1088 0.011062
EQUINIX INC US29444U7000 0.004024
PALO ALTO NETWORKS INC US6974351057 0.004478
QUEBECOR INC - CL B CA7481932084 0.008549
NATIONAL BANK OF CANADA CA6330671034 0.016086
FORTIS INC CA3495531079 0.020637
FEDEX CORP US31428X1063 0.011561
PEPSICO INC US7134481081 0.067081
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.063199
AON PLC GB00B5BT0K07 0.011462
ONEX CORP CA68272K1030 0.003953
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.006176
IMPERIAL OIL LTD CA4530384086 0.011316
RAYTHEON B US7551115071 0.013372
PPG INDUSTRIES INC US6935061076 0.011338
METHANEX CORPORATION CA59151K1084 0.003654
CDK GLOBAL INC US12508E1010 0.005826
NEWELL BRANDS INC US6512291062 0.018104
KEYERA CORP CA4932711001 0.0101
CAMECO CORP CA13321L1085 0.019009
REGENCY CENTERS CORP US7588491032 0.007958
UDR INC US9026531049 0.013396
CMS ENERGY CORP US1258961002 0.013582
HENRY SCHEIN INC US8064071025 0.007064
LABORATORY CRP OF AMER HLDGS US50540R4092 0.004721
AMERICAN AIRLINES GROUP INC US02376R1023 0.019045
CANADIAN TIRE CORP-CLASS A CA1366812024 0.002765
UNUM GROUP US91529Y1064 0.009218
L BRANDS INC US5017971046 0.011112
BROADCOM INC US11135F1012 0.018643
SKYWORKS SOLUTIONS INC US83088M1027 0.008276
STRYKER CORP US8636671013 0.015536
VEREIT INC US92339V1008 0.046557
HUMANA INC US4448591028 0.00648
REPUBLIC SERVICES INC US7607591002 0.010217
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.005548
SNC-LAVALIN GROUP INC CA78460T1057 0.008441
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.021538
FRANCO-NEVADA CORP CA3518581051 0.008871
CONAGRA BRANDS INC US2058871029 0.023303
NORTHROP GRUMMAN CORP US6668071029 0.007234
THERMO FISHER SCIENTIFIC INC US8835561023 0.019204
LOWES COS INC US5486611073 0.037602
PHILLIPS 66 US7185461040 0.021508
CIMAREX ENERGY CO US1717981013 0.004789
PPL CORP US69351T1060 0.034694
BIOGEN INC US09062X1037 0.009287
WASTE MANAGEMENT INC US94106L1098 0.020186
BOOKING HOLDINGS INC US09857L1089 0.002076
QURATE RETAIL INC US74915M1009 0.018853
BLACKROCK INC US09247X1019 0.005295
MAXIM INTEGRATED PRODUCTS US57772K1016 0.013007
TC ENERGY CORP CA87807B1076 0.044636
SYNCHRONY FINANCIAL US87165B1035 0.032082
WHEATON PRECIOUS METALS CORP CA9628791027 0.021401
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.043025
VAIL RESORTS INC US91879Q1094 0.001913
ARISTA NETWORKS INC US0404131064 0.00261
HUNT J B TRANS SVCS INC US4456581077 0.00416
ALPHABET INC-CL A US02079K3059 0.014388
BOEING CO/THE US0970231058 0.025411
CARDINAL HEALTH INC US14149Y1082 0.014267
CBRE GROUP INC US12504L1098 0.015305
ALLERGAN PLC IE00BY9D5467 0.015201
COMCAST CORP-CLASS A US20030N1019 0.216525
AIR PRODUCTS & CHEMICALS INC US0091581068 0.010564
WASTE CONNECTIONS INC CA94106B1013 0.012589
PACK.CORP.OF AM. US6951561090 0.00448
PROGRESSIVE CORP US7433151039 0.027925
MEDTRONIC PLC IE00BTN1Y115 0.064405
FORTIVE CORP US34959J1088 0.014106
SIMON PROPERTY GROUP INC US8288061091 0.014374
IRON MTN INC US46284V1017 0.013668
HESS CORP US42809H1077 0.013246
ALLY FINANCIAL INC US02005N1000 0.018993
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.002689
LENNAR CORP - B SHS US5260573028 0.000747
AMERICAN EXPRESS CO US0258161092 0.030278
MASCO CORP US5745991068 0.014029
ANALOG DEVICES INC US0326541051 0.017734
XCEL ENERGY INC US98389B1008 0.024688
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.007626
ANNALY CAPITAL MANAGEMENT INC US0357104092 0.069838
CI FINANCIAL CORP CA1254911003 0.010736
SOUTHERN COPPER CORP US84265V1052 0.003954
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.005213
CHENIERE ENERGY INC US16411R2085 0.011226
SERVICENOW INC US81762P1021 0.008853
P G & E CORP US69331C1080 0.025414
ADOBE INC US00724F1012 0.023285
Zoom Video Communications Inc US98980L1017 0.001175
LOEWS CORP US5404241086 0.012692
POWER FINANCIAL CORP CA73927C1005 0.01146
CARMAX INC US1431301027 0.007927
ONEOK INC US6826801036 0.019725
DANAHER CORP US2358511028 0.030563
LINDE PLC IE00BZ12WP82 0.026051
DTE ENERGY CO US2333311072 0.008753
ANTHEM INC US0367521038 0.012354
CGI INC - CLASS A CA12532H1047 0.011685
MGM RESORTS INTERNATIONAL US5529531015 0.022352
FIRST REPUBLIC BANK US33616C1009 0.007935
EMERSON ELECTRIC CO US2910111044 0.029393
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.005599
INGERSOLL-RAND PLC IE00B6330302 0.011546
BANK OF NOVA SCOTIA CA0641491075 0.058792
VERMILION ENERGY INC CA9237251058 0.007142
SOUTHERN COMPANY THE US8425871071 0.050024
DISCOVER FINANCIAL SERVICES US2547091080 0.015434
CONOCOPHILLIPS US20825C1045 0.054332
CAE INC CA1247651088 0.012767
ENCANA CORP CA2925051047 0.067417
DISCOVERY INC - C US25470F3029 0.016111
BOSTON PROPERTIES INC US1011211018 0.007422
ECOLAB INC US2788651006 0.012314
CAMPBELL SOUP CO US1344291091 0.009164
MOTOROLA SOLUTIONS INC US6200763075 0.007895
EXELON CORP US30161N1019 0.046578
CITIGROUP INC US1729674242 0.11101
SHERWIN-WILLIAMS CO US8243481061 0.003941
L3HARRIS TECHNOLOGIES INC US5024311095 0.010595
INTL FLAVORS & FRAGRANCES US4595061015 0.005122
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.008993
THOMSON REUTERS CORP CA8849037095 0.00821
MORGAN STANLEY US6174464486 0.061529
MARTIN MARIETTA MATERIALS US5732841060 0.002986
REGIONS FINANCIAL CORP US7591EP1005 0.048521
AKAMAI TECHNOLOGIES INC US00971T1016 0.007688
WELLCARE HEALTH PLANS US94946T1060 0.002401
CONTINENTAL RESOURCES INC/OK US2120151012 0.004119
WEST FRASER TIMBER CO LTD CA9528451052 0.002468
OPEN TEXT CORP CA6837151068 0.012709
PEMBINA PIPELINE CORP CA7063271034 0.024454
DUKE REALTY CORP US2644115055 0.017255
METTLER-TOLEDO INTL US5926881054 0.001173
EQUIFAX INC US2944291051 0.005761
ESSEX PROPERTY TRUST INC US2971781057 0.003107
MCCORMICK & CO-NON VTG SHRS US5797802064 0.005865
HCA HEALTHCARE INC US40412C1018 0.012935
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.009846
TWITTER INC US90184L1026 0.035481
DUPONT DE NEMOURS INC US26614N1028 0.035949
INTUITIVE SURGICAL INC US46120E6023 0.005502
OMNICOM GROUP US6819191064 0.010506
NEWMONT GOLDCORP CORP US6516391066 0.053024
AMERISOURCEBERGEN CORP US03073E1055 0.007355
CINCINNATI FINANCIAL CORP US1720621010 0.007434
CBS CORP-B US1248572026 0.015797
GLOBAL PAYMENTS INC US37940X1028 0.007486
DOMINOS PIZZA INC US25754A2015 0.001965
TRIMBLE INC US8962391004 0.01205
RESMED INC US7611521078 0.006841
NORTHERN TRUST CORP US6658591044 0.009976
EMPIRE CO LTD A CA2918434077 0.008218
SEMPRA ENERGY US8168511090 0.013182
LOCKHEED MARTIN CORP US5398301094 0.011431
AMERIPRISE FINL US03076C1062 0.006409
LAM RESEARCH CORP US5128071082 0.007175
GENERAL MILLS INC US3703341046 0.028821
INTERPUBLIC GROUP OF COS INC US4606901001 0.018491
IAC INTERACTIVECORP US44919P5089 0.003725
WORKDAY INC US98138H1014 0.007662
ABBOTT LABORATORIES US0028241000 0.084243
NEKTAR THERAPEUTICS US6402681083 0.008306
HANESBRANDS US4103451021 0.017155
MIDDLEBY CORP US5962781010 0.002625
LIBERTY BROADBAND A US5303071071 0.001181
ILLUMINA INC US4523271090 0.007045
AT&T US00206R1023 0.350872
NASDAQ INC US6311031081 0.005569
BUNGE LTD BMG169621056 0.006573
INVESCO LTD BMG491BT1088 0.02259
BANK OF NEW YORK MELLON CORP US0640581007 0.040796
ALTRIA GROUP INC US02209S1033 0.089879
CANADA GOOSE HOLDINGS INC CA1350861060 0.002791
WEYERHAEUSER CO US9621661043 0.035729
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.011817
BANK OF AMERICA CORP US0605051046 0.413918
MCKESSON CORP US58155Q1031 0.008944
TELUS CORPORATION CA87971M1032 0.028884
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.034654
AUTOMATIC DATA PROCESSING US0530151036 0.019434
GARTNER INC US3666511072 0.004205

Master Data

ISIN: DE000SLA34K2
Bloomberg Ticker: SNALMCUN Index
WKN: SLA34K

Current quotes

Last quote Today, 17:49: 1256.65 XXP
Day range: 1245.22 / 1257.29 XXP
Change abs./rel.: 11.45 / 0.92%
Year range: 998.67 / 1297.76 XXP