Solactive GBS Global Markets Americas Large & Mid Cap USD Index TR
The Solactive GBS Global Markets Americas Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in North America and Latin America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA78J1 |
| Bloomberg Ticker: | |
| WKN: | SLA78J |
Current quotes
| Last quote Today, 19 Apr 2021 | 1864.14 |
| Day range: | 1858.56 / 1875.19 |
| Change abs./rel.: | -10.70 / -0.57 |
| Year range: | 1185.17 / 1875.19 |
| Name | Index Shares |
|---|---|
| LYFT INC | 0.011923 |
| TARGET CORP | 0.024237 |
| ANSYS INC | 0.004121 |
| WATERS CORP | 0.002996 |
| BOSTON SCIENTIFIC CORP | 0.069318 |
| MARRIOTT INTERNATIONAL -CL A | 0.012696 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.217439 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.02185 |
| BANCO DE CHILE | 2.099729 |
| GERDAU SA PFD | 0.051428 |
| VERIZON COMMUNICATIONS INC | 0.200863 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.005306 |
| INGERSOLL-RAND INC | 0.018013 |
| YUM! BRANDS | 0.014621 |
| ATLASSIAN CORPORATION PLC | 0.006355 |
| TELEFLEX INC | 0.002252 |
| SKYWORKS SOLUTIONS INC | 0.00803 |
| OLD DOMINION FREIGHT LINE INC | 0.005084 |
| COSTAR GROUP INC | 0.001891 |
| KIMBERLY-CLARK CORP | 0.016459 |
| ILLUMINA INC | 0.007064 |
| DISCOVER FINANCIAL SERVICES | 0.014779 |
| HAPVIDA PARTICIPACOES E INVE | 0.052684 |
| PHILLIPS 66 | 0.021147 |
| ROYAL BANK OF CANADA | 0.069114 |
| APTIV PLC | 0.013023 |
| KROGER CO | 0.03543 |
| HYPERA SA | 0.01961 |
| COCA-COLA FEMSA SAB DE CV | 0.025499 |
| CARDINAL HEALTH INC | 0.014191 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013231 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043205 |
| MARVELL TECHNOLOGY GROUP LTD | 0.032305 |
| ZILLOW GROUP INC - A CLASS | 0.00207 |
| ALEXION PHARMACEUTICALS INC | 0.010141 |
| PRUDENTIAL FINANCIAL INC | 0.019186 |
| SUZANO SA | 0.038193 |
| ALLSTATE CORP | 0.01439 |
| IRON MTN INC | 0.013848 |
| ENGIE BRASIL SA | 0.008436 |
| DOLLARAMA INC | 0.014297 |
| BANCO MACRO SA | 0.001124 |
| PINTEREST INC | 0.024653 |
| HUMANA INC | 0.00641 |
| CONSTELLATION BRANDS INC CL A | 0.007655 |
| GENERAL ELECTRIC CO | 0.422568 |
| CORTEVA INC | 0.036285 |
| WORKDAY INC | 0.00861 |
| NETFLIX INC | 0.021063 |
| HOLOGIC INC | 0.012337 |
| NEOENERGIA SA | 0.011002 |
| ORBIA ADVANCE CORP SAB DE CV | 0.049846 |
| LKQ CORP | 0.012566 |
| INTERCONEXION ELECTRICA SA | 0.020637 |
| CROWN CASTLE INTERNATIONAL CORP | 0.020846 |
| COMCAST CORP-CLASS A | 0.220231 |
| TELECOM ARGENTINA SA-SP ADR | 0.003265 |
| FLEETCOR TECHNOLOGIES INC | 0.003955 |
| LABORATORY CRP OF AMER HLDGS | 0.004704 |
| EXELON CORP | 0.047195 |
| SUN LIFE FINANCIAL INC | 0.028385 |
| PINNACLE WEST CAPITAL CORP | 0.005448 |
| WALT DISNEY CO/THE | 0.087818 |
| FORTIVE CORP | 0.015746 |
| TE CONNECTIVITY LTD | 0.016018 |
| EQUINIX INC | 0.004307 |
| SEA LTD | 0.003202 |
| US BANCORP | 0.065885 |
| CHURCH & DWIGHT CO INC | 0.012037 |
| OPEN TEXT CORP | 0.012991 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017334 |
| ALGONQUIN POWER & UTILITIES | 0.028837 |
| GREAT WEST LIFECO | 0.013076 |
| AIR CANADA | 0.014826 |
| MASTERCARD INC-CLASS A | 0.042398 |
| BANCOLOMBIA SA-PREF | 0.014332 |
| PETROBRAS DISTRIBUIDORA SA | 0.035351 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009102 |
| SEAGEN INC | 0.006366 |
| BANCOLOMBIA SA | 0.011007 |
| LUNDIN MINING CORP | 0.031011 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001175 |
| GRUPO FINANCIERO GALICIA SA | 0.003085 |
| ZILLOW GROUP INC - C CLASS | 0.007124 |
| MERCK & CO. INC. | 0.12169 |
| KINDER MORGAN INC | 0.094291 |
| SERVICENOW INC | 0.009437 |
| EMPRESA NACIONAL DE TELECOM | 0.00662 |
| LOBLAW COMPANIES LTD. | 0.007829 |
| VERISIGN INC | 0.004846 |
| DOLLAR GENERAL CORP | 0.011873 |
| OCCIDENTAL PETROLEUM CORP | 0.045089 |
| AMDOCS LTD | 0.006365 |
| ALTAGAS LTD | 0.013469 |
| EMERA INC COM | 0.012172 |
| LENNAR CORP - B SHS | 0.000761 |
| MARATHON PETROLEUM CORP | 0.031424 |
| SEAGATE TECHNOLOGY PLC | 0.010942 |
| ALIGN TECHNOLOGY INC | 0.003506 |
| GARTNER INC | 0.004212 |
| EMPIRE CO LTD A | 0.008099 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002613 |
| COCA-COLA CO/THE | 0.187328 |
| FIFTH THIRD BANCORP | 0.03442 |
| MEDTRONIC PLC | 0.065266 |
| HEALTHPEAK PROPERTIES INC | 0.026078 |
| QUALCOMM INC | 0.05484 |
| PUBLIC STORAGE | 0.007205 |
| CENCOSUD SHOPPING SA | 0.023484 |
| GENERAL MOTORS CO | 0.060629 |
| IAC INTERACTIVECORP | 0.003643 |
| ROYALTY PHARMA PLC- CL A | 0.013966 |
| LOJAS RENNER SA | 0.0385 |
| WASTE CONNECTIONS INC | 0.012706 |
| GILEAD SCIENCES INC | 0.060824 |
| BIOMARIN PHARMACEUTICAL INC | 0.008747 |
| CANOPY GROWTH CORP | 0.011025 |
| CHOICE PROPERTIES REI | 0.011391 |
| BAXTER INTL. | 0.024753 |
| INTEL CORP | 0.198885 |
| SAO PAULO ALPARGATAS SA | 0.00898 |
| AUTOMATIC DATA PROCESSING | 0.01927 |
| BCE INC | 0.043858 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.040456 |
| VERISK ANALYTICS INC | 0.007819 |
| ABIOMED INC | 0.002143 |
| B2W CIA DIGITAL | 0.010198 |
| CCL INDUSTRIES INC | 0.007085 |
| ENBRIDGE INC | 0.098058 |
| FORTINET INC | 0.006688 |
| GFL ENVIRONMENTAL INC | 0.006865 |
| DEERE & CO | 0.015186 |
| EVERGY INC | 0.010969 |
| NVIDIA CORP | 0.028818 |
| CAE INC | 0.013689 |
| ILLINOIS TOOL WORKS | 0.013879 |
| ALTICE USA INC- A | 0.015425 |
| DTE ENERGY CO | 0.009268 |
| CPFL ENERGIA SA | 0.009113 |
| ALFA S.A.B.-A | 0.238344 |
| EDWARDS LIFESCIENCES CORP | 0.030015 |
| GENUINE PARTS CO | 0.006964 |
| LULULEMON ATHLETICA INC | 0.005823 |
| PAMPA ENERGIA SA-SPON ADR | 0.00236 |
| MASCO CORP | 0.012639 |
| ADV.AUTO PARTS | 0.003281 |
| ACCENTURE PLC-CL A | 0.032055 |
| CIA ENERGETICA MINAS GER-PRF | 0.047734 |
| RAIA DROGASIL SA | 0.0557 |
| HOST HOTELS & RESORTS INC | 0.033852 |
| ENEL CHILE SA | 1.205623 |
| CANADA GOOSE HOLDINGS INC | 0.002856 |
| DATADOG INC | 0.008481 |
| VIA VAREJO SA | 0.071805 |
| ZOETIS INC | 0.023059 |
| UNIVERSAL HEALTH SVS.B | 0.003633 |
| REGENERON PHARMACEUTICALS | 0.004954 |
| BARRICK GOLD CORP | 0.085289 |
| NATURA &CO HOLDING SA | 0.042573 |
| AMERIPRISE FINL | 0.005707 |
| MID-AMERICA APARTMENT COMM | 0.005515 |
| JBS SA | 0.049299 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005572 |
| BANK OF MONTREAL | 0.031357 |
| XYLEM INC | 0.008706 |
| ECOPETROL SA ORD | 0.175895 |
| ATCO LTD -CLASS I | 0.004903 |
| TRAVELERS COS INC/THE | 0.01225 |
| CBRE GROUP INC | 0.015605 |
| DANAHER CORP | 0.030598 |
| CARVANA CO | 0.003378 |
| XCEL ENERGY INC | 0.025431 |
| TRIMBLE INC | 0.012106 |
| WESTROCK COMPANY | 0.01259 |
| GRUMA SAB DE CV | 0.009906 |
| WILLIS TOWERS WATSON PLC | 0.006202 |
| STARBUCKS CORP | 0.056873 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.233244 |
| CDN. UTILITIES LTD A | 0.005909 |
| STATE STREET CORP | 0.016195 |
| PORTO SEGURO SA | 0.004547 |
| WAL-MART DE MEXICO SAB DE CV | 0.250004 |
| ABBOTT LABORATORIES | 0.085409 |
| WYNN RESORTS LTD | 0.004724 |
| LOCKHEED MARTIN CORP | 0.011524 |
| VIACOMCBS INC | 0.026209 |
| INTER PIPELINE LTD | 0.020772 |
| BRISTOL-MYERS SQUIBB CO | 0.108164 |
| IA FINANCIAL CORP INC | 0.005179 |
| CITIGROUP INC | 0.100929 |
| DOMINION ENERGY INC | 0.039508 |
| MONSTER BEVERAGE CORP | 0.017919 |
| UBER TECHNOLOGIES INC | 0.058819 |
| COPART INC | 0.010338 |
| APPLIED MATERIALS INC | 0.044093 |
| EXTRA SPACE STORAGE INC | 0.006236 |
| CONOCOPHILLIPS | 0.065604 |
| TELUS CORPORATION | 0.062581 |
| MSCI INC | 0.003895 |
| ARCHER-DANIELS-MIDLAND CO | 0.026885 |
| FOX CORP CLASS B (NEW) | 0.007555 |
| MOLSON COORS BEVERAGE CO | 0.008994 |
| RUMO S.A. | 0.061079 |
| SHOPIFY INC | 0.005354 |
| AMERICAN WATER WORKS CO INC | 0.008778 |
| MANULIFE FINANCIAL CORP | 0.094137 |
| GRUPO TELEVISA SAB ORD PC A/B/D/L | 0.139942 |
| Unity Software Inc | 0.00155 |
| COUPA SOFTWARE INC | 0.003482 |
| TRANSPORTADOR GAS SUR-SP B | 0.001459 |
| SENDAS DISTRIBUIDORA SA | 0.007653 |
| HENRY SCHEIN INC | 0.006835 |
| TYSON FOODS INC | 0.014107 |
| LOEWS CORP | 0.011384 |
| HUNT J B TRANS SVCS INC | 0.004072 |
| KEYSIGHT TECHNOLOGIES INC | 0.00897 |
| SQUARE INC - A | 0.018508 |
| ROSS STORES | 0.016955 |
| BROWN-FORMAN CORP-CLASS B | 0.01466 |
| NETAPP INC | 0.010801 |
| QORVO INC | 0.005507 |
| METTLER-TOLEDO INTL | 0.001138 |
| SOUTHWEST AIRLINES CO | 0.028551 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005498 |
| INTL FLAVORS & FRAGRANCES | 0.005178 |
| BB SEGURIDADE PARTICIPACOES | 0.032772 |
| PROGRESSIVE CORP | 0.028322 |
| AGNICO-EAGLE MINES | 0.011754 |
| TRANE TECHNOLOGIES PLC | 0.011603 |
| CATERPILLAR INC | 0.026331 |
| ANTHEM INC | 0.012059 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.038376 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010874 |
| O REILLY AUTOMOTIVE INC | 0.003467 |
| CAMECO CORP | 0.019177 |
| TJX COMPANIES INC | 0.053331 |
| VONTIER CORP | 0.006525 |
| EASTMAN CHEMICAL CO | 0.006539 |
| AVANGRID INC | 0.002753 |
| WALGREENS BOOTS ALLIANCE INC | 0.034716 |
| MICROSOFT CORP | 0.361821 |
| FRANKLIN RESOURCES INC | 0.014305 |
| INTACT FINANCIAL CORP. | 0.006907 |
| VENTAS INC | 0.018099 |
| TEXAS INSTRUMENTS INC | 0.044497 |
| YUM CHINA HOLDINGS INC | 0.019526 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013523 |
| VULCAN MATERIALS CO | 0.006422 |
| ARISTA NETWORKS INC | 0.002665 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.208996 |
| LOCALIZA RENT A CAR SA | 0.028752 |
| LOWES COS INC | 0.035555 |
| WR BERKLEY CORP | 0.006612 |
| NORFOLK SOUTHERN CORP | 0.012316 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.00622 |
| ROPER TECHNOLOGIES INC | 0.005069 |
| BANK OF AMERICA CORP | 0.370474 |
| CARMAX INC | 0.007864 |
| REALTY INCOME CORP | 0.017013 |
| MCKESSON CORP | 0.007792 |
| TRUIST FINANCIAL CORP | 0.06511 |
| SBA COMMUNICATIONS CORP-CL A | 0.005338 |
| XILINX INC | 0.01188 |
| FEDEX CORP | 0.011884 |
| BANCO BRADESCO S.A. | 0.068263 |
| CVS HEALTH CORP | 0.063384 |
| POWER CORP OF CANADA | 0.026324 |
| WALMART INC | 0.069439 |
| MULTIPLAN EMPREENDIMENTOS | 0.01344 |
| PELOTON INTERACTIVE INC | 0.011844 |
| REGIONS FINANCIAL CORP | 0.046427 |
| LEIDOS HOLDINGS INC | 0.006853 |
| PROCTER & GAMBLE CO | 0.119807 |
| ARCA CONTINENTAL SAB DE CV | 0.021414 |
| TIM SA | 0.039257 |
| CDW CORP/DE | 0.006865 |
| COMPANIA DE MINAS BUENAVENTURA SA | 0.009338 |
| TECK RESOURCES LIMITED CLASS B | 0.025322 |
| UNITEDHEALTH GROUP INC | 0.045804 |
| BALL CORP | 0.015762 |
| BANCO BTG PACTUAL SA-UNIT | 0.01523 |
| CBOE GLOBAL MARKETS INC | 0.005217 |
| BROWN-FORMAN CORP-CLASS A | 0.001873 |
| AUTOZONE INC | 0.0011 |
| ORACLE CORP | 0.087338 |
| VALERO ENERGY | 0.019732 |
| B2GOLD CORP | 0.050275 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.104176 |
| NEXTERA ENERGY INC | 0.094907 |
| DARDEN RESTAURANTS | 0.006302 |
| SALESFORCE.COM INC | 0.042847 |
| DAVITA INC | 0.003514 |
| PAYCHEX INC | 0.015634 |
| KIRKLAND LAKE GOLD LTD | 0.012824 |
| DELTA AIR LINES | 0.030867 |
| CENTERPOINT ENERGY INC | 0.026346 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.006704 |
| SCHWAB (CHARLES) CORP | 0.078065 |
| S.A.C.I. FALABELLA | 0.036591 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.06749 |
| LAS VEGAS SANDS CORP | 0.017792 |
| MOODYS CORP | 0.007883 |
| OKTA INC | 0.005832 |
| CITIZENS FINANCIAL GROUP INC | 0.020633 |
| SYNCHRONY FINANCIAL | 0.027266 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008677 |
| QUEBECOR INC - CL B | 0.008278 |
| SOC QUIMICA Y MINERA CHILE-B | 0.006878 |
| DEXCOM INC | 0.004622 |
| DUKE ENERGY CORP | 0.035692 |
| BIOGEN INC | 0.007395 |
| PAYPAL HOLDINGS INC. | 0.056841 |
| KKR & CO INC | 0.026235 |
| NVR INC | 0.000171 |
| EATON CORPORATION PLC | 0.019312 |
| FIRST REPUBLIC BANK | 0.008372 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025888 |
| WW GRAINGER INC | 0.002188 |
| CEMIG ENERGETICA MINAS GER ORD | 0.009337 |
| EQUATORIAL ENERGIA SA | 0.04178 |
| CITRIX SYSTEMS INC | 0.005918 |
| BOSTON PROPERTIES INC | 0.006911 |
| HOME DEPOT INC | 0.052203 |
| F5 NETWORKS INC | 0.002978 |
| EXPEDITORS INTL WASH INC | 0.008165 |
| SEI INVESTMENTS | 0.006341 |
| BLACKROCK INC | 0.006842 |
| DOW INC | 0.035933 |
| ALLEGHANY CORP | 0.000664 |
| CSX CORP | 0.036962 |
| DROPBOX INC | 0.014484 |
| KEYCORP | 0.047176 |
| GRUPO BIMBO SAB- SERIES A | 0.072767 |
| LIBERTY BROADBAND C | 0.009807 |
| NORTHERN TRUST CORP | 0.009639 |
| ATACADAO DISTRIBUICAO COMERC | 0.019951 |
| KANSAS CITY SOUTHERN | 0.004522 |
| ALTRIA GROUP INC | 0.090122 |
| WASTE MANAGEMENT INC | 0.020486 |
| ATMOS ENERGY CORP | 0.00607 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.011796 |
| CMS ENERGY CORP | 0.013833 |
| ENERGISA SA-UNITS | 0.012245 |
| KINROSS GOLD CORP | 0.06079 |
| LENNAR CORP | 0.013135 |
| HCA HEALTHCARE INC | 0.012854 |
| HUNTINGTON BANCSHARES INC/OH | 0.048974 |
| ELECTRONIC ARTS INC | 0.014012 |
| SVB FINANCIAL GROUP | 0.002502 |
| CIELO SA | 0.053988 |
| HASBRO INC | 0.006196 |
| KEYERA CORP | 0.010288 |
| VAIL RESORTS INC | 0.001932 |
| WEYERHAEUSER CO | 0.036144 |
| ONEOK INC | 0.021442 |
| C H ROBINSON WORLDWIDE INC | 0.006546 |
| LOJAS AMERICANAS ORD | 0.012385 |
| CINCINNATI FINANCIAL CORP | 0.007548 |
| COLGATE-PALMOLIVE CO | 0.041497 |
| RAYMOND JAMES FINL. | 0.005927 |
| TRACTOR SUPPLY COMPANY | 0.00562 |
| UNITED PARCEL SERVICE-CL B | 0.034712 |
| ARTHUR J GALLAGHER & CO | 0.009246 |
| ROKU INC | 0.005281 |
| GENERAL DYNAMICS | 0.012148 |
| MAGNA INTERNATIONAL INC | 0.01348 |
| CIA SANEAMENTO BASICO DE SP | 0.016506 |
| NEWMONT CORP ORD | 0.038868 |
| B3 SA BRASIL BOLSA BALCAO | 0.099012 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009155 |
| GENERAL MILLS INC | 0.029607 |
| OTIS WORLDWIDE CORP | 0.021026 |
| DELL TECHNOLOGIES INC - C | 0.011895 |
| AUTODESK INC | 0.010655 |
| WILLIAMS COS INC | 0.058806 |
| GEORGE WESTON LTD | 0.003617 |
| FIRST QUANTUM MINERALS LTD | 0.026836 |
| OMNICOM GROUP | 0.010341 |
| AMAZON.COM INC | 0.020777 |
| SPLUNK INC | 0.007806 |
| CANADIAN TIRE CORP-CLASS A | 0.002746 |
| INTERACTIVE BROKERS GROUP INC | 0.003775 |
| BANCO SANTANDER CHILE | 3.002994 |
| PETROBRAS ORD | 0.17886 |
| STRYKER CORP | 0.016146 |
| ZSCALER INC | 0.003648 |
| AKAMAI TECHNOLOGIES INC | 0.007733 |
| MICROCHIP TECHNOLOGY INC | 0.012378 |
| BECLE SAB DE CV | 0.026611 |
| SIRIUS XM HOLDINGS INC | 0.049889 |
| SIMON PROPERTY GROUP INC | 0.015845 |
| RESMED INC | 0.00697 |
| ADOBE INC | 0.023222 |
| CHUBB LTD | 0.018953 |
| TELESITES SAB DE CV - L SERIES | 0.060882 |
| CONAGRA BRANDS INC | 0.023098 |
| RAYTHEON TECHNOLOGIES CORP | 0.073653 |
| MCDONALDS CORP | 0.036155 |
| TELEFONICA BRASIL S.A. | 0.020156 |
| MCCORMICK & CO-NON VTG SHRS | 0.011931 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024085 |
| SOUTHERN COPPER CORP | 0.004077 |
| EVEREST RE GROUP LTD | 0.001906 |
| MOHAWK INDS. | 0.002838 |
| CERNER CORP | 0.014861 |
| UNION PACIFIC CORP | 0.032647 |
| TRANSDIGM GROUP INC | 0.002495 |
| FIBRA UNO ADMINISTRACION SA | 0.145767 |
| TESLA INC | 0.036822 |
| CEMEX SAB DE CV | 0.73261 |
| ECOLAB INC | 0.012289 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006694 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.035261 |
| AIR PRODUCTS & CHEMICALS INC | 0.010696 |
| CHIPOTLE MEXICAN GRILL INC | 0.00134 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030039 |
| SYNOPSYS INC | 0.007383 |
| CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR | 0.007653 |
| ESSEX PROPERTY TRUST INC | 0.00316 |
| ACTIVISION BLIZZARD INC | 0.037144 |
| PNC FINANCIAL SERVICES GROUP | 0.020269 |
| BANCO SANTANDER BRASIL SA UNITS | 0.018288 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014213 |
| UNITED AIRLINES HOLDINGS INC | 0.014306 |
| GRUPO ELEKTRA SAB | 0.003077 |
| DISH NETWORK CORP-A | 0.011974 |
| ALPHABET INC-CL A | 0.014445 |
| THOMSON REUTERS CORP | 0.008146 |
| FIRSTENERGY | 0.026272 |
| AT&T | 0.345641 |
| CUMMINS INC | 0.007085 |
| HORMEL FOODS CORP | 0.013667 |
| COOPER COMPANIES INC | 0.002371 |
| NORTONLIFELOCK INC | 0.027422 |
| KELLOGG CO | 0.012467 |
| BANK OF NEW YORK MELLON CORP | 0.039417 |
| CISCO SYSTEMS INC | 0.189391 |
| ARCH CAPITAL GROUP LTD | 0.019105 |
| COSTCO WHOLESALE CORP | 0.021453 |
| LYONDELLBASELL INDU-CL A | 0.01252 |
| FREEPORT-MCMORAN INC | 0.070128 |
| EOG RESOURCES INC | 0.028241 |
| ABBVIE INC | 0.084599 |
| WP CAREY & CO LLC | 0.008414 |
| CROWDSTRIKE HOLDINGS INC | 0.008772 |
| DUPONT DE NEMOURS INC | 0.035559 |
| ANNALY CAPITAL MANAGEMENT INC | 0.067599 |
| SYSCO CORP | 0.023687 |
| CIA DE CONCESSOES RODOVIARIA | 0.055675 |
| WSP GLOBAL INC | 0.005477 |
| FASTENAL CO | 0.027769 |
| PACCAR INC | 0.016508 |
| MGM RESORTS INTERNATIONAL | 0.020961 |
| PROLOGIS INC | 0.035678 |
| CHEWY INC - CLASS A | 0.003484 |
| AGILENT TECHNOLOGIES INC | 0.014826 |
| VIACOMCBS INC | 0.00052 |
| ALLIANT ENERGY CORP | 0.012109 |
| L3HARRIS TECHNOLOGIES INC | 0.00976 |
| DOVER CORP | 0.006962 |
| HONEYWELL INTERNATIONAL INC | 0.034027 |
| AMERISOURCEBERGEN CORP | 0.007141 |
| TRANSUNION | 0.009182 |
| AON PLC | 0.010853 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.015291 |
| CENCOSUD SA | 0.064983 |
| NOTREDAME INT SA | 0.026248 |
| NATIONAL BANK OF CANADA | 0.016269 |
| NEWELL BRANDS INC | 0.018309 |
| PACK.CORP.OF AM. | 0.004537 |
| ENTERGY CORP | 0.009693 |
| MERCADOLIBRE INC | 0.002306 |
| VEEVA SYSTEMS INC | 0.006584 |
| CHEVRON CORP | 0.093394 |
| CAMPBELL SOUP CO | 0.009814 |
| LINDE PLC | 0.025347 |
| PARKER HANNIFIN CORP | 0.006221 |
| VF CORP | 0.015597 |
| PUBLIC SVC ENTERPRISE | 0.02451 |
| TOPICUS.COM INC | 0.001772 |
| PALO ALTO NETWORKS INC | 0.004508 |
| FMC CORP | 0.006253 |
| MATCH GROUP INC | 0.012106 |
| EMBOTELLADORA ANDINA-PREF B | 0.019187 |
| DOMINOS PIZZA INC | 0.0019 |
| MARTIN MARIETTA MATERIALS | 0.003005 |
| PEPSICO INC | 0.066977 |
| CONSTELLATION SOFTWARE INC | 0.000953 |
| T ROWE PRICE GROUP INC | 0.01082 |
| ROLLINS INC | 0.010824 |
| KRAFT HEINZ CO/THE | 0.030508 |
| COLBUN SA | 0.351221 |
| NUTRIEN LTD | 0.027617 |
| TWITTER INC | 0.037613 |
| UDR INC | 0.014155 |
| MONDELEZ INTERNATIONAL INC | 0.068711 |
| HESS CORP | 0.013596 |
| WHIRLPOOL CORP | 0.003024 |
| GLOBE LIFE INC | 0.004655 |
| HP INC | 0.062477 |
| M DIAS BRANCO SA | 0.005988 |
| EMERSON ELECTRIC CO | 0.028829 |
| AMPHENOL CORP NEW CL A | 0.028894 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.018303 |
| AMCOR PLC | 0.07599 |
| LOJAS AMERICANAS SA | 0.043441 |
| CIGNA CORP | 0.017487 |
| CONSOLIDATED EDISON INC | 0.016578 |
| PFIZER INC | 0.26954 |
| CENTENE | 0.027532 |
| GLOBANT SA | 0.001882 |
| HALLIBURTON CO | 0.039866 |
| PIONEER NATURAL RESOURCES CO | 0.007901 |
| STONECO LTD | 0.008267 |
| DUKE REALTY CORP | 0.018025 |
| SNAP-ON INC | 0.002595 |
| UNITED RENTALS INC | 0.003484 |
| AMERICAN TOWER CORP | 0.0215 |
| ROGERS COMMUNICATIONS INC-B | 0.017055 |
| NISOURCE INC | 0.018519 |
| MOTOROLA SOLUTIONS INC | 0.008197 |
| INCYTE CORP | 0.008965 |
| ELI LILLY & CO | 0.040977 |
| PAN AMERICAN SILVER CORP | 0.009995 |
| DOLLAR TREE | 0.011267 |
| MAGAZINE LUIZA SA | 0.130186 |
| VIATRIS INC | 0.0589 |
| SCHLUMBERGER LTD | 0.067445 |
| 3M COMPANY | 0.027905 |
| COSAN SA INDUSTRIA COMERCIO | 0.006287 |
| WEG SA | 0.036395 |
| ELANCO ANIMAL HEALTH INC | 0.022854 |
| CAPITAL ONE FINL. | 0.021975 |
| LIBERTY SIRIUS GROUP-C | 0.007963 |
| MARSH & MCLENNAN COS | 0.024567 |
| PULTE GROUP INC | 0.012588 |
| PAGSEGURO DIGITAL LTD | 0.008694 |
| AMETEK INC | 0.011116 |
| LAM RESEARCH CORP | 0.00697 |
| INRETAIL PERU CORP | 0.001815 |
| DRAFTKINGS INC | 0.01376 |
| EDISON INTERNATIONAL | 0.018365 |
| KLA CORP | 0.007461 |
| AMGEN INC | 0.028213 |
| DISCOVERY INC - C | 0.014953 |
| FACEBOOK INC | 0.116018 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.009586 |
| ALPHABET INC C-SHARES | 0.013855 |
| LIBERTY SIRIUSXM GROUP | 0.003991 |
| FISERV INC | 0.028205 |
| CELANESE CORP | 0.005626 |
| EBAY INC | 0.032231 |
| TC ENERGY CORP | 0.045599 |
| CARRIER GLOBAL CORP | 0.042054 |
| EXPEDIA GROUP INC | 0.006556 |
| SNOWFLAKE INC | 0.001766 |
| QUEST DIAGNOSTICS INC | 0.00651 |
| IQVIA HOLDINGS INC | 0.009098 |
| YPF S.A.-SPONSORED ADR | 0.009354 |
| CENOVUS ENERGY INC | 0.049472 |
| GOLDMAN SACHS GROUP INC | 0.016626 |
| EQUITY RESIDENTIAL | 0.017809 |
| CADENCE DESIGN SYSTEMS INC | 0.013347 |
| WESTERN UN CO | 0.019807 |
| CORNING INC | 0.036982 |
| WHEATON PRECIOUS METALS CORP | 0.02177 |
| AFLAC INC | 0.031355 |
| IHS MARKIT LTD | 0.017704 |
| LUMEN TECHNOLOGIES INC | 0.052859 |
| REPUBLIC SERVICES INC | 0.010169 |
| BOOKING HOLDINGS INC | 0.001982 |
| GRUPO AVAL ACCIONES-PFD | 0.174287 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064442 |
| DOCUSIGN INC | 0.008736 |
| MARKEL CORP | 0.000653 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013269 |
| EVERSOURCE ENERGY | 0.016598 |
| ENEL AMERICAS SA | 1.292907 |
| FORTIS INC | 0.022466 |
| PAYCOM SOFTWARE INC | 0.002375 |
| CIA CERVECERIAS UNIDAS (CCU) ORD | 0.007176 |
| MICRON TECHNOLOGY INC | 0.054112 |
| EQUIFAX INC | 0.00588 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.031197 |
| CENTRAIS ELETRICAS BRASILIER | 0.019648 |
| INTERCONTINENTAL EXCHANGE INC | 0.026969 |
| KIMBERLY-CLARK DE MEXICO-A | 0.077896 |
| PPL CORP | 0.037299 |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 0.020892 |
| NASDAQ INC | 0.005532 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021687 |
| SOUTHERN COMPANY THE | 0.051199 |
| AMERICAN EXPRESS CO | 0.029331 |
| HERSHEY CO/THE | 0.007135 |
| NIKE INC | 0.060917 |
| ALLY FINANCIAL INC | 0.018048 |
| ESTEE LAUDER COMPANIES INC | 0.010112 |
| NORTHROP GRUMMAN CORP | 0.007256 |
| WEC ENERGY GROUP INC | 0.015287 |
| SMITH (A.O.) CORP | 0.006513 |
| INVITATION HOMES INC | 0.027117 |
| EMPRESAS CMPC SA | 0.051564 |
| ZIMMER BIOMET HOLDINGS INC | 0.010052 |
| TRADE DESK INC/THE -CLASS A | 0.00202 |
| MAXIM INTEGRATED PRODUCTS | 0.012887 |
| AMERICAN INTERNATIONAL GROUP INC | 0.041788 |
| GILDAN ACTIVEWEAR INC | 0.009449 |
| KEURIG DR PEPPER INC | 0.033524 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009966 |
| LIBERTY BROADBAND A | 0.001197 |
| ROCKET COS INC | 0.005482 |
| SHAW COMMUNICATIONS INC CLASS B | 0.022252 |
| FOX CORP CLASS A (NEW) | 0.016125 |
| VERTEX PHARMACEUTICALS INC | 0.012611 |
| PEMBINA PIPELINE CORP | 0.026639 |
| PHILIP MORRIS INTERNATIONAL | 0.075443 |
| S&P GLOBAL INC | 0.011668 |
| T-MOBILE US INC | 0.028342 |
| CGI INC - CLASS A | 0.011029 |
| GARMIN LTD | 0.00727 |
| CANADIAN NATURAL RESOURCES | 0.055997 |
| BANCO DE CREDITO E INVERSION | 0.002914 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062616 |
| BLACKSTONE GROUP INC/THE | 0.032525 |
| JM SMUCKER CO/THE | 0.005299 |
| NUCOR CORP | 0.014551 |
| WELLTOWER INC | 0.020224 |
| GLOBAL PAYMENTS INC | 0.014431 |
| VISA INC-CLASS A SHARES | 0.08178 |
| SUNCOR ENERGY INC | 0.072164 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.104926 |
| IDEXX LABORATORIES INC | 0.0041 |
| IMPERIAL OIL LTD | 0.010827 |
| CINTAS CORP | 0.00436 |
| STANLEY BLACK & DECKER | 0.007754 |
| CLOROX COMPANY | 0.006101 |
| FORD MOTOR CO | 0.189273 |
| JPMORGAN CHASE & CO | 0.146783 |
| RINGCENTRAL INC | 0.003794 |
| ANALOG DEVICES INC | 0.017882 |
| HYDRO ONE LTD | 0.015299 |
| BANCO BRADESCO SA ORD PFD | 0.230061 |
| ITAU UNIBANCO HOLDING SA | 0.021858 |
| AMEREN CORP | 0.011902 |
| ROCKWELL AUTOMATION INC | 0.005628 |
| GMEXICO TRANSPORTES SAB DE CV | 0.026757 |
| SEMPRA ENERGY | 0.014029 |
| COGNA EDUCACAO | 0.090727 |
| BEST BUY CO INC | 0.011213 |
| TWILIO INC | 0.006675 |
| WELLS FARGO & CO | 0.194039 |
| KLABIN SA - UNIT | 0.033896 |
| M & T BANK CORP | 0.006052 |
| CONTROLADORA NEMAK | 0.238344 |
| DIGITAL REALTY TRUST INC | 0.013561 |
| PPG INDUSTRIES INC | 0.011452 |
| WAYFAIR INC | 0.003332 |
| INTERNATIONAL PAPER CO | 0.019026 |
| AMERICA MOVIL SAB DE CV - L SERIES | 1.46794 |
| DENTSPLY SIRONA INC | 0.010561 |
| TEXTRON INC | 0.011061 |
| METLIFE INC | 0.033823 |
| AVALONBAY COMMUNITIES INC | 0.006757 |
| INTUIT COM | 0.012383 |
| BROADCOM INC | 0.019267 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003564 |
| CREDICORP LTD | 0.003178 |
| SPOTIFY TECHNOLOGY SA | 0.006297 |
| VMWARE INC-CLASS A | 0.003896 |
| BANK OF NOVA SCOTIA | 0.058798 |
| ONEX CORP | 0.003567 |
| APPLE INC | 0.816012 |
| XP INC | 0.006492 |
| CARNIVAL CORP | 0.039021 |
| INDUSTRIAS PENOLES SAB DE CV | 0.006018 |
| JAZZ PHARMACEUTICALS PLC | 0.002618 |
| EMPRESAS COPEC SA | 0.019126 |
| MORGAN STANLEY | 0.069159 |
| TORONTO-DOMINION BANK | 0.088072 |
| PG&E CORP | 0.073071 |
| SHERWIN-WILLIAMS CO | 0.011964 |
| CHENIERE ENERGY INC | 0.011231 |
| BAKER HUGHES CO | 0.031377 |
| CHARTER COMMUNICATIONS INC | 0.006375 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008235 |
| CME GROUP INC | 0.017203 |
| WESTERN DIGITAL | 0.014374 |
| INTUITIVE SURGICAL INC | 0.005657 |
| NUVEI CORP-SUBORDINATE VTG | 0.00223 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.139993 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033657 |
| D R HORTON INC | 0.016504 |
| CANADIAN PACIFIC RAILWAY LTD | 0.006519 |
| ALBEMARLE CORP | 0.005148 |
| SNAP INC | 0.052513 |
| IGM FINANCIAL INC. | 0.004741 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035013 |
| METRO INC -A | 0.012095 |
| ADVANCED MICRO DEVICES | 0.058035 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.221719 |
| FRANCO-NEVADA CORP | 0.009119 |
| BANCO DO BRASIL S.A. | 0.041735 |
| MODERNA INC | 0.015753 |
| AMBEV SA | 0.21337 |
| NORTHLAND POWER INC | 0.009749 |
| EXXON MOBIL CORP | 0.204892 |
| SAPUTO INC | 0.013567 |
| DISCOVERY INC - A | 0.007537 |
| GRUPO MEXICO SAB DE CV | 0.150396 |
| BRASKEM SA ORD PFD A | 0.009028 |
| BOEING CO/THE | 0.027377 |
| BECTON DICKINSON AND CO | 0.014091 |
| JOHNSON & JOHNSON | 0.127721 |
| THERMO FISHER SCIENTIFIC INC | 0.019201 |