Solactive GBS Global Markets Americas Large & Mid Cap AUD Index NTR
The Solactive GBS Global Markets Americas Large & Mid Cap AUD Index NTR 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 the Global Markets Americas. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NXJ0 |
| Bloomberg Ticker: | |
| WKN: | SL0NXJ |
Current Quotes
| Last quote (25 Jul 2025): | 3219.08 |
| Day range: | 3211.22 / 3219.13 |
| Change abs./rel.: | 19.30 / 0.60% |
| Year range: | 2590.70 / 3231.39 |
| Name | Index Shares |
|---|---|
| KIMBERLY-CLARK CORP | 0.012343 |
| ADVANCED MICRO DEVICES | 0.060196 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014957 |
| IDEXX LABORATORIES INC | 0.002996 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008028 |
| FRANCO-NEVADA CORP | 0.007123 |
| MARKEL GROUP INC | 0.000469 |
| LOCKHEED MARTIN CORP | 0.00875 |
| MORGAN STANLEY | 0.046026 |
| FLUTTER ENTERTAINMENT PLC | 0.006595 |
| CARVANA CO | 0.004583 |
| TARGET CORP | 0.016972 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.563728 |
| STATE STREET CORP | 0.010726 |
| LAS VEGAS SANDS CORP | 0.012488 |
| FASTENAL CO | 0.042732 |
| LUNDIN MINING CORP | 0.025816 |
| ABBOTT LABORATORIES | 0.064409 |
| IA FINANCIAL CORP INC | 0.00348 |
| COCA-COLA CO/THE | 0.144383 |
| PRUDENTIAL FINANCIAL INC | 0.013265 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00735 |
| EQUITY RESIDENTIAL | 0.012761 |
| EXELON CORP | 0.037609 |
| UNION PACIFIC CORP | 0.022333 |
| CAPITAL ONE FINANCIAL CORP | 0.023648 |
| AMERICAN TOWER CORP | 0.017451 |
| YUM! BRANDS | 0.010387 |
| ROSS STORES INC | 0.012408 |
| ROYAL BANK OF CANADA | 0.052717 |
| TRUIST FINANCIAL CORP | 0.04859 |
| STERIS PLC | 0.003657 |
| METLIFE INC | 0.021267 |
| STRYKER CORP | 0.012835 |
| ELECTRONIC ARTS INC | 0.008802 |
| UNITED AIRLINES HOLDINGS INC | 0.012163 |
| PAGSEGURO DIGITAL LTD | 0.006971 |
| LOJAS RENNER SA | 0.039144 |
| IMPERIAL OIL LTD | 0.005579 |
| ABBVIE INC | 0.065973 |
| ALPHABET INC C-SHARES | 0.190894 |
| ENEVA SA | 0.025838 |
| IQVIA HOLDINGS INC | 0.006525 |
| NEOENERGIA SA | 0.007344 |
| INTUIT INC | 0.010145 |
| ZSCALER INC | 0.003523 |
| CHARTER COMMUNICATIONS INC | 0.003503 |
| CPFL ENERGIA SA | 0.007006 |
| LAM RESEARCH CORP | 0.047795 |
| BANK OF NEW YORK MELLON CORP | 0.026788 |
| RESMED INC | 0.005407 |
| COTERRA ENERGY INC | 0.028117 |
| SIMON PROPERTY GROUP INC | 0.01204 |
| AMERICA MOVIL SAB DE CV | 0.571041 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018437 |
| BEST BUY CO INC | 0.007028 |
| APPLE INC | 0.545584 |
| VIBRA ENERGIA SA | 0.04162 |
| TRAVELERS COS INC/THE | 0.008427 |
| SNOWFLAKE INC | 0.011837 |
| MOTOROLA SOLUTIONS INC | 0.006208 |
| INGERSOLL-RAND INC | 0.015017 |
| TOTVS SA | 0.019049 |
| CENTERPOINT ENERGY INC | 0.024304 |
| MOODYS CORP | 0.005801 |
| CHENIERE ENERGY INC | 0.008233 |
| TC ENERGY CORP | 0.038772 |
| AMERIPRISE FINL | 0.003581 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009761 |
| MCKESSON CORP | 0.004672 |
| ENBRIDGE INC | 0.081238 |
| GLOBAL PAYMENTS INC | 0.009101 |
| HAPVIDA PARTICIPACOES E INVE | 0.011667 |
| M & T BANK CORP | 0.006105 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024461 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020706 |
| BOEING CO/THE | 0.026864 |
| BAXTER INTL. | 0.019097 |
| CIA SANEAMENTO BASICO DE SP | 0.017093 |
| FISERV INC | 0.020686 |
| CARDINAL HEALTH INC | 0.009012 |
| PAN AMERICAN SILVER CORP | 0.01347 |
| KEYSIGHT TECHNOLOGIES INC | 0.00643 |
| LIVE NATION ENTERTAINMENT IN | 0.005955 |
| AVALONBAY COMMUNITIES INC | 0.005298 |
| ONEX CORP | 0.002165 |
| FREEPORT-MCMORAN INC | 0.053374 |
| CDN. UTILITIES LTD A | 0.004676 |
| EMERSON ELECTRIC CO | 0.020978 |
| SNAP-ON INC | 0.001923 |
| COUPANG INC | 0.04185 |
| ARCHER-DANIELS-MIDLAND CO | 0.017775 |
| HP INC | 0.035125 |
| PETROBRAS ORD | 0.138171 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.025935 |
| OTIS WORLDWIDE CORP | 0.014749 |
| SERVICENOW INC | 0.007673 |
| AFLAC INC | 0.018381 |
| CHIPOTLE MEXICAN GRILL INC | 0.050243 |
| GARMIN LTD | 0.00571 |
| AMAZON.COM INC | 0.353119 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.009069 |
| CISCO SYSTEMS INC | 0.148444 |
| ENTERGY CORP | 0.01603 |
| VALERO ENERGY | 0.011683 |
| BANCO SANTANDER CHILE | 2.308442 |
| HORMEL FOODS CORP | 0.01085 |
| AT&T | 0.267788 |
| ALLSTATE CORP | 0.009833 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.016865 |
| PPL CORP | 0.027582 |
| VERISIGN INC | 0.003038 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.027669 |
| RAIZEN SA - PREFERENCE | 0.044899 |
| RB GLOBAL INC | 0.006888 |
| FORTINET INC | 0.023054 |
| DOMINOS PIZZA INC | 0.001273 |
| EMPRESAS COPEC SA | 0.015511 |
| PULTE GROUP INC | 0.007448 |
| METTLER-TOLEDO INTL | 0.000766 |
| AXON ENTERPRISE INC | 0.00269 |
| CDW CORP/DE | 0.004933 |
| INVITATION HOMES INC | 0.021362 |
| BIOGEN INC | 0.005428 |
| HYDRO ONE LTD | 0.011802 |
| ROGERS COMMUNICATIONS INC-B | 0.014146 |
| LEIDOS HOLDINGS INC | 0.004763 |
| MID-AMERICA APARTMENT COMM | 0.004335 |
| STANTEC INC | 0.004248 |
| HCA HEALTHCARE INC | 0.00654 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049821 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.039122 |
| TRANSUNION | 0.007267 |
| ROLLINS INC | 0.011098 |
| GENERAL DYNAMICS CORP | 0.008298 |
| XYLEM INC | 0.009022 |
| SUZANO SA | 0.02604 |
| INTERCONEXION ELECTRICA SA | 0.016442 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.133829 |
| POWER CORP OF CANADA | 0.020109 |
| ROCKWELL AUTOMATION INC | 0.004214 |
| SNAP INC | 0.039868 |
| NORTHROP GRUMMAN CORP | 0.005367 |
| VICI PROPERTIES INC | 0.039343 |
| PROCTER & GAMBLE CO | 0.087424 |
| ESSEX PROPERTY TRUST INC | 0.002381 |
| KENVUE INC | 0.071285 |
| CROWN CASTLE INC | 0.016176 |
| LOEWS CORP | 0.006469 |
| APPLIED MATERIALS INC | 0.030239 |
| XP INC | 0.014523 |
| COLGATE-PALMOLIVE CO | 0.03047 |
| CROWDSTRIKE HOLDINGS INC | 0.00907 |
| CVS HEALTH CORP | 0.04708 |
| COSTCO WHOLESALE CORP | 0.016534 |
| DARDEN RESTAURANTS INC | 0.004351 |
| COCA-COLA FEMSA SAB DE CV | 0.019581 |
| VEEVA SYSTEMS INC | 0.005547 |
| FIBRA UNO ADMINISTRACION SA | 0.107099 |
| ECOPETROL SA ORD | 0.176639 |
| MARSH & MCLENNAN COS | 0.018357 |
| FEDEX CORP | 0.00821 |
| CRH PLC | 0.02529 |
| DUPONT DE NEMOURS INC | 0.015592 |
| DIAMONDBACK ENERGY INC | 0.006966 |
| ALTAGAS LTD | 0.011048 |
| EXPEDIA GROUP INC | 0.004576 |
| T-MOBILE US INC | 0.017845 |
| TELUS CORPORATION | 0.056446 |
| TECK RESOURCES LIMITED CLASS B | 0.016522 |
| HUNTINGTON BANCSHARES INC/OH | 0.05426 |
| MASCO CORP | 0.007807 |
| TRADE DESK INC/THE -CLASS A | 0.016729 |
| AMEREN CORP | 0.009917 |
| NIKE INC | 0.043357 |
| TARGA RESOURCES CORP | 0.008002 |
| L3HARRIS TECHNOLOGIES INC | 0.00698 |
| B3 SA BRASIL BOLSA BALCAO | 0.195744 |
| SYNCHRONY FINANCIAL | 0.014475 |
| VERISK ANALYTICS INC | 0.005191 |
| FORD MOTOR CO | 0.145516 |
| NEXTERA ENERGY INC | 0.076774 |
| ESTEE LAUDER COMPANIES INC | 0.008158 |
| PNC FINANCIAL SERVICES GROUP | 0.014735 |
| FIRSTENERGY | 0.020425 |
| NETFLIX INC | 0.015577 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000823 |
| META PLATFORMS INC | 0.081353 |
| CENTRAIS ELETRICAS BRASILIER | 0.043301 |
| BLACKSTONE INC | 0.026792 |
| GRUPO DE INV SURAMERICANA-PFD | 0.003948 |
| BB SEGURIDADE PARTICIPACOES | 0.025067 |
| CARNIVAL CORP | 0.038921 |
| REGENERON PHARMACEUTICALS | 0.003866 |
| SCHWAB (CHARLES) CORP | 0.063779 |
| WILLIS TOWERS WATSON PLC | 0.003708 |
| WELLTOWER INC | 0.023928 |
| INTEL CORP | 0.162693 |
| LENNAR CORP - B SHS | 0.000315 |
| NVR INC | 0.000104 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.002047 |
| PROLOGIS INC | 0.034499 |
| GRUPO BIMBO SAB- SERIES A | 0.047296 |
| COSTAR GROUP INC | 0.015493 |
| EVERSOURCE ENERGY | 0.013661 |
| ULTA BEAUTY INC | 0.001684 |
| LATAM AIRLINES GROUP SA | 8.207331 |
| COSAN SA INDUSTRIA COMERCIO | 0.043425 |
| CMS ENERGY CORP | 0.011105 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01518 |
| AMDOCS LTD | 0.004106 |
| EDWARDS LIFESCIENCES CORP | 0.021504 |
| BLOCK INC | 0.020777 |
| TEXAS INSTRUMENTS INC | 0.033825 |
| CHURCH & DWIGHT CO INC | 0.009165 |
| MICROSTRATEGY INC-CL A | 0.009185 |
| NETAPP INC | 0.007561 |
| CORPAY INC | 0.002543 |
| PFIZER INC | 0.21146 |
| PUBLIC SVC ENTERPRISE | 0.018594 |
| AUTOMATIC DATA PROCESSING | 0.015163 |
| SHOPIFY INC | 0.043672 |
| AGILENT TECHNOLOGIES INC | 0.010625 |
| GRUPO CIBEST | 0.008572 |
| CHUBB LTD | 0.013895 |
| WR BERKLEY CORP | 0.011165 |
| BANCO BRADESCO SA ORD PFD | 0.193802 |
| ARM HOLDINGS ADR | 0.003664 |
| BLACKROCK INC | 0.005736 |
| ENERGISA SA-UNITS | 0.01058 |
| PLAZA SA | 0.017363 |
| ENEL AMERICAS SA | 0.709952 |
| BOOKING HOLDINGS INC | 0.001215 |
| AMERICAN EXPRESS CO | 0.020559 |
| VERIZON COMMUNICATIONS INC | 0.157478 |
| SYNOPSYS INC | 0.006855 |
| CITIZENS FINANCIAL GROUP INC | 0.016232 |
| GILEAD SCIENCES INC | 0.046446 |
| NUCOR CORP | 0.008582 |
| CLOROX COMPANY | 0.004594 |
| SEMPRA ENERGY | 0.024305 |
| CANADIAN TIRE CORP-CLASS A | 0.001947 |
| ROPER TECHNOLOGIES INC | 0.003996 |
| KEURIG DR PEPPER INC | 0.045119 |
| VISA INC-CLASS A SHARES | 0.064293 |
| ROBINHOOD MARKETS INC - A | 0.027475 |
| VERTIV HOLDINGS CO | 0.012709 |
| BROWN-FORMAN CORP-CLASS B | 0.01113 |
| ROYALTY PHARMA PLC- CL A | 0.013939 |
| WAL-MART DE MEXICO SAB DE CV | 0.185941 |
| IRON MTN INC | 0.010869 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.160801 |
| PETRO RIO SA | 0.030152 |
| CANADIAN NATURAL RESOURCES | 0.076592 |
| AIRBNB INC | 0.015573 |
| MICROCHIP TECHNOLOGY INC | 0.019654 |
| GRUPO CIBEST PREF | 0.01687 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019755 |
| DOLLARAMA INC | 0.010067 |
| WEC ENERGY GROUP INC | 0.011771 |
| KIMBERLY-CLARK DE MEXICO-A | 0.056759 |
| EXXON MOBIL CORP | 0.161297 |
| Applovin Corp | 0.009515 |
| TIM SA | 0.029817 |
| ALLIANT ENERGY CORP | 0.009571 |
| BANK OF MONTREAL | 0.027212 |
| O REILLY AUTOMOTIVE INC | 0.031993 |
| WALMART INC | 0.16255 |
| EQUINIX INC | 0.003622 |
| REALTY INCOME CORP | 0.033251 |
| UBER TECHNOLOGIES INC | 0.075262 |
| AMGEN INC | 0.019983 |
| BANCO BRADESCO S.A. | 0.054393 |
| WARNER BROS DISCOVERY INC | 0.083972 |
| GE AEROSPACE | 0.039925 |
| EXPEDITORS INTL WASH INC | 0.005106 |
| EXTRA SPACE STORAGE INC | 0.007831 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009273 |
| EATON CORPORATION PLC | 0.014549 |
| WEYERHAEUSER CO | 0.027028 |
| CHEVRON CORP | 0.071451 |
| ORACLE CORP | 0.060985 |
| PPG INDUSTRIES INC | 0.008457 |
| BAKER HUGHES CO | 0.036893 |
| AIR PRODUCTS & CHEMICALS INC | 0.008177 |
| JPMORGAN CHASE & CO | 0.103998 |
| MEDTRONIC PLC | 0.047845 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006319 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006789 |
| ARCA CONTINENTAL SAB DE CV | 0.017168 |
| UNITED RENTALS INC | 0.002428 |
| NVIDIA CORP | 0.881487 |
| S.A.C.I. FALABELLA | 0.029357 |
| EBAY INC | 0.017346 |
| MONOLITHIC POWER SYSTEMS INC | 0.001721 |
| STARBUCKS CORP | 0.041566 |
| MICROSOFT CORP | 0.273612 |
| PAYCHEX INC | 0.011997 |
| VENTAS INC | 0.016276 |
| FOX CORP CLASS B (NEW) | 0.004826 |
| CME GROUP INC | 0.013396 |
| HONEYWELL INTERNATIONAL INC | 0.024197 |
| CCL INDUSTRIES INC | 0.005333 |
| LOCALIZA RENT A CAR SA | 0.032295 |
| LULULEMON ATHLETICA INC | 0.003929 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005809 |
| DEERE & CO | 0.009248 |
| TORONTO-DOMINION BANK | 0.06528 |
| CORTEVA INC | 0.025629 |
| CONOCOPHILLIPS | 0.047128 |
| D R HORTON INC | 0.010389 |
| BANCO BTG PACTUAL SA-UNIT | 0.04377 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.027002 |
| HUBSPOT INC | 0.001863 |
| EQUATORIAL ENERGIA SA | 0.044414 |
| DEVON ENERGY CORPORATION | 0.022661 |
| KLABIN SA - UNIT | 0.03463 |
| PINTEREST INC | 0.022127 |
| CENTENE CORP | 0.018701 |
| GENERAL MILLS INC | 0.02052 |
| GLOBALFOUNDRIES INC | 0.00286 |
| NUTRIEN LTD | 0.01823 |
| IGM FINANCIAL INC. | 0.003322 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001311 |
| CGI INC - CLASS A | 0.007505 |
| EMERA INC COM | 0.011105 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002684 |
| CENCOSUD SA | 0.047459 |
| S&P GLOBAL INC | 0.0117 |
| JBS NV | 0.01271 |
| CIGNA GROUP | 0.010058 |
| SUPER MICRO COMPUTER INC | 0.018896 |
| BROADCOM INC | 0.171957 |
| BOSTON SCIENTIFIC CORP | 0.055073 |
| LABCORP HOLDINGS INC | 0.003114 |
| EDISON INTERNATIONAL | 0.014361 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.107623 |
| ONEOK INC | 0.023259 |
| AMETEK INC | 0.008583 |
| WORKDAY INC | 0.007958 |
| DOMINION ENERGY INC | 0.031777 |
| PARKER HANNIFIN CORP | 0.00478 |
| CITIGROUP INC | 0.068159 |
| PALO ALTO NETWORKS INC | 0.024457 |
| WEG SA | 0.055367 |
| CAE INC | 0.011924 |
| T ROWE PRICE GROUP INC | 0.008146 |
| ITAU UNIBANCO HOLDING SA | 0.018484 |
| AMERICAN WATER WORKS CO INC | 0.007263 |
| KRAFT HEINZ CO/THE | 0.032284 |
| METRO INC -A | 0.008209 |
| BROOKFIELD CORP | 0.050915 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005303 |
| CONSOLIDATED EDISON INC | 0.013177 |
| DELL TECHNOLOGIES INC - C | 0.01154 |
| CADENCE DESIGN SYSTEMS INC | 0.010198 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034584 |
| DEXCOM INC | 0.014591 |
| PEPSICO INC | 0.051158 |
| LOBLAW COMPANIES LTD. | 0.005081 |
| DOVER CORP | 0.005101 |
| VISTA OIL & GAS SAB DE CV | 0.002875 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037268 |
| WATERS CORP | 0.002204 |
| TESLA INC | 0.104512 |
| NATIONAL BANK OF CANADA | 0.014566 |
| EVEREST GROUP LTD | 0.001763 |
| CARRIER GLOBAL CORP | 0.030004 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004333 |
| ALTRIA GROUP INC | 0.063203 |
| HOWMET AEROSPACE INC | 0.014955 |
| SUN LIFE FINANCIAL INC | 0.021356 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.01833 |
| GEN DIGITAL INC | 0.020236 |
| FIFTH THIRD BANCORP | 0.024854 |
| MCDONALDS CORP | 0.027558 |
| HOME DEPOT INC | 0.037038 |
| GE VERNOVA LLC | 0.010168 |
| GERDAU SA PFD | 0.049527 |
| RTX CORPORATION | 0.049813 |
| EOG RESOURCES INC | 0.020648 |
| BANCO DE CHILE | 1.633341 |
| TYSON FOODS INC | 0.010508 |
| ALIMENTATION COUCHE-TARD INC | 0.02655 |
| FOX CORP CLASS A (NEW) | 0.008053 |
| PAYPAL HOLDINGS INC. | 0.03687 |
| SALESFORCE INC | 0.034804 |
| QUANTA SERVICES INC | 0.005467 |
| ARES MANAGEMENT CORP | 0.007279 |
| JOHNSON & JOHNSON | 0.089913 |
| PHILIP MORRIS INTERNATIONAL | 0.057957 |
| KROGER CO | 0.022611 |
| TE CONNECTIVITY LTD | 0.011121 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022101 |
| ACCENTURE PLC-CL A | 0.023354 |
| MERCK & CO. INC. | 0.094226 |
| TRANE TECHNOLOGIES PLC | 0.008352 |
| ROCKET COS INC | 0.005113 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007004 |
| BANCO DE CREDITO E INVERSION | 0.003366 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.214787 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006132 |
| ZIMMER BIOMET HOLDINGS INC | 0.007422 |
| HOLOGIC INC | 0.00831 |
| BANK OF NOVA SCOTIA | 0.04648 |
| GARTNER INC | 0.002778 |
| SOUTHWEST AIRLINES CO | 0.020179 |
| ZOETIS INC | 0.016704 |
| GOLDMAN SACHS GROUP INC | 0.011655 |
| INTACT FINANCIAL CORP. | 0.00664 |
| COPART INC | 0.032002 |
| KEYCORP | 0.035031 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008382 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.069329 |
| PALANTIR TECHNOLOGIES INC | 0.077847 |
| RUMO S.A. | 0.045475 |
| FAIR ISAAC CORP | 0.000891 |
| SAPUTO INC | 0.00904 |
| BANCO SANTANDER BRASIL SA UNITS | 0.013944 |
| REPUBLIC SERVICES INC | 0.007599 |
| ARCH CAPITAL GROUP LTD | 0.01342 |
| AON PLC | 0.007263 |
| SPOTIFY TECHNOLOGY SA | 0.005749 |
| DANAHER CORP | 0.023768 |
| NASDAQ INC | 0.015355 |
| AUTOZONE INC | 0.000629 |
| SOUTHERN COPPER CORP | 0.003309 |
| TJX COMPANIES INC | 0.041658 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.198816 |
| INTUITIVE SURGICAL INC | 0.013307 |
| ENGIE BRASIL SA | 0.006526 |
| MCCORMICK & CO-NON VTG SHRS | 0.009423 |
| NU HOLDINGS LTD | 0.125317 |
| ADOBE INC | 0.015883 |
| LOWES COS INC | 0.020878 |
| CINTAS CORP | 0.012803 |
| 3M COMPANY | 0.020072 |
| DUKE ENERGY CORP | 0.028973 |
| GRUPO MEXICO SAB DE CV | 0.116568 |
| RAYMOND JAMES FINL. | 0.006899 |
| GREAT WEST LIFECO | 0.010196 |
| VERTEX PHARMACEUTICALS INC | 0.009584 |
| MSCI INC | 0.002831 |
| BCE INC | 0.034393 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034821 |
| PACCAR INC | 0.019327 |
| ELI LILLY & CO | 0.03163 |
| CIA ENERGETICA MINAS GER-PRF | 0.069336 |
| CSX CORP | 0.07291 |
| SOUTHERN COMPANY THE | 0.040835 |
| QUEBECOR INC - CL B | 0.005775 |
| EMPIRE CO LTD A | 0.00483 |
| GENUINE PARTS CO | 0.005071 |
| SYSCO CORP | 0.018825 |
| OCCIDENTAL PETROLEUM CORP | 0.027444 |
| LENNAR CORP | 0.008561 |
| MICRON TECHNOLOGY INC | 0.0416 |
| STONECO LTD | 0.008335 |
| VISTRA CORP | 0.012505 |
| BRISTOL-MYERS SQUIBB CO | 0.075897 |
| WELLS FARGO & CO | 0.121774 |
| CEMEX SAB DE CV | 0.564207 |
| LINDE PLC | 0.017617 |
| CAMECO CORP | 0.016188 |
| BECLE SAB DE CV | 0.065599 |
| BECTON DICKINSON AND CO | 0.010704 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022395 |
| TFI INTERNATIONAL INC | 0.002815 |
| INTERNATIONAL PAPER CO | 0.01942 |
| HALLIBURTON CO | 0.03206 |
| GENERAL MOTORS CO | 0.036992 |
| PUBLIC STORAGE | 0.005883 |
| DOLLAR TREE | 0.007509 |
| ECOLAB INC | 0.009379 |
| UNITEDHEALTH GROUP INC | 0.034077 |
| DATADOG INC | 0.011548 |
| CORNING INC | 0.028889 |
| WHEATON PRECIOUS METALS CORP | 0.016912 |
| CONSTELLATION ENERGY CORPORATION | 0.011677 |
| FERGUSON PLC | 0.007005 |
| REDE D OR SAO LUIZ SA | 0.024882 |
| PACK.CORP.OF AM. | 0.003312 |
| FIRSTSERVICE CORP | 0.001474 |
| MARRIOTT INTERNATIONAL -CL A | 0.008968 |
| UNITED PARCEL SERVICE-CL B | 0.027374 |
| COOPER COMPANIES INC | 0.00742 |
| KKR & CO INC | 0.025299 |
| AGNICO-EAGLE MINES | 0.018854 |
| ARISTA NETWORKS INC | 0.038637 |
| ARTHUR J GALLAGHER & CO | 0.009447 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01706 |
| COINBASE GLOBAL INC -CLASS A | 0.007592 |
| BANK OF AMERICA CORP | 0.246177 |
| MARATHON PETROLEUM CORP | 0.011649 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.00737 |
| CUMMINS INC | 0.005127 |
| ATMOS ENERGY CORP | 0.005907 |
| CBRE GROUP INC | 0.011147 |
| KELLANOVA | 0.010227 |
| NEWMONT CORP | 0.042045 |
| DRAFTKINGS INC | 0.017987 |
| MONGODB INC | 0.002943 |
| BROWN-FORMAN CORP-CLASS A | 0.001823 |
| AMBEV SA | 0.164523 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020769 |
| LYONDELLBASELL INDU-CL A | 0.009454 |
| KINROSS GOLD CORP | 0.045462 |
| ATLASSIAN CORPORATION PLC | 0.006105 |
| TRANSDIGM GROUP INC | 0.002046 |
| ALNYLAM PHARMACEUTICALS INC | 0.004831 |
| THOMSON REUTERS CORP | 0.005096 |
| CELESTICA INC | 0.004272 |
| CENCOSUD SHOPPING SA | 0.028014 |
| CATERPILLAR INC | 0.017991 |
| HUNT J B TRANS SVCS INC | 0.002956 |
| WALT DISNEY CO/THE | 0.06749 |
| OLD DOMINION FREIGHT LINE INC | 0.006955 |
| ILLINOIS TOOL WORKS | 0.010878 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035076 |
| TELEFONICA BRASIL S.A. | 0.029701 |
| HERSHEY CO/THE | 0.005509 |
| PEMBINA PIPELINE CORP | 0.021649 |
| NORFOLK SOUTHERN CORP | 0.008429 |
| SUNCOR ENERGY INC | 0.046171 |
| NORTHERN TRUST CORP | 0.007251 |
| SHERWIN-WILLIAMS CO | 0.008661 |
| GFL ENVIRONMENTAL INC | 0.008225 |
| CONSTELLATION SOFTWARE INC | 0.000746 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008772 |
| GRUMA SAB DE CV | 0.006493 |
| ENEL CHILE SA | 0.905369 |
| ALAMOS GOLD INC | 0.015414 |
| AUTODESK INC | 0.007939 |
| ANALOG DEVICES INC | 0.018447 |
| GILDAN ACTIVEWEAR INC | 0.004982 |
| QUALCOMM INC | 0.041223 |
| PORTO SEGURO SA | 0.006716 |
| NATURA COSMETICOS SA | 0.03148 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011095 |
| TOURMALINE OIL CORP | 0.013058 |
| MASTERCARD INC-CLASS A | 0.030191 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009791 |
| WARNER MUSIC GROUP CORP | 0.005034 |
| QUEST DIAGNOSTICS INC | 0.004119 |
| ROBLOX CORP | 0.020779 |
| PG&E CORP | 0.079446 |
| FORTIVE CORP | 0.01268 |
| HUMANA INC | 0.004497 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005989 |
| CENOVUS ENERGY INC | 0.048071 |
| CONSTELLATION BRANDS INC CL A | 0.005784 |
| MAGNA INTERNATIONAL INC | 0.009752 |
| DELTA AIR LINES | 0.024008 |
| VULCAN MATERIALS CO | 0.00491 |
| DTE ENERGY CO | 0.007698 |
| WASTE CONNECTIONS INC | 0.009612 |
| MARTIN MARIETTA MATERIALS | 0.002265 |
| TRACTOR SUPPLY COMPANY | 0.019794 |
| SBA COMMUNICATIONS CORP-CL A | 0.003981 |
| BANCO DO BRASIL S.A. | 0.06417 |
| CHOICE PROPERTIES REI | 0.01031 |
| KEYERA CORP | 0.008521 |
| EQUIFAX INC | 0.004619 |
| BARRICK MINING CORP | 0.063776 |
| FORTIS INC | 0.018715 |
| DOORDASH INC | 0.012376 |
| EMPRESAS CMPC SA | 0.043399 |
| SCHLUMBERGER NV | 0.050651 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010606 |
| CINCINNATI FINANCIAL CORP | 0.005741 |
| WILLIAMS COS INC | 0.045479 |
| ON SEMICONDUCTOR CORPORATION | 0.01567 |
| OPEN TEXT CORP | 0.009694 |
| RAIA DROGASIL SA | 0.046951 |
| ALPHABET INC-CL A | 0.217299 |
| INTL FLAVORS & FRAGRANCES | 0.009528 |
| AMPHENOL CORP NEW CL A | 0.04451 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.01414 |
| CIA PARANAENSE ENER/COPEL ORD | 0.030257 |
| THERMO FISHER SCIENTIFIC INC | 0.014061 |
| WEST FRASER TIMBER CO LTD | 0.001924 |
| REGIONS FINANCIAL CORP | 0.033731 |
| MARVELL TECHNOLOGY INC | 0.032161 |
| PHILLIPS 66 | 0.015183 |
| DIGITAL REALTY TRUST INC | 0.012562 |
| FIRST QUANTUM MINERALS LTD | 0.025122 |
| PROGRESSIVE CORP | 0.021814 |
| US BANCORP | 0.056093 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.072852 |
| MONSTER BEVERAGE CORP | 0.025774 |
| XCEL ENERGY INC | 0.021427 |
| WW GRAINGER INC | 0.001628 |
| MERCADOLIBRE INC | 0.001755 |
| GEORGE WESTON LTD | 0.001985 |
| OMNICOM GROUP | 0.007264 |
| TRIMBLE INC | 0.009139 |
| KINDER MORGAN INC | 0.072494 |
| CENCORA INC | 0.006473 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.038812 |
| CLOUDFLARE INC - CLASS A | 0.011324 |
| DOLLAR GENERAL CORP | 0.008158 |
| WSP GLOBAL INC | 0.004867 |
| KLA CORP | 0.004954 |
| RALLIANT CORP | 0.004227 |
| ARC RESOURCES LTD | 0.0218 |
| ELEVANCE HEALTH INC | 0.008426 |
| WASTE MANAGEMENT INC | 0.014982 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048836 |
| CSN MINERACAO SA | 0.017853 |
| DOW INC | 0.026244 |
| MONDELEZ INTERNATIONAL INC | 0.04829 |
| MANULIFE FINANCIAL CORP | 0.064273 |
| CBOE GLOBAL MARKETS INC | 0.003885 |
| IVANHOE MINES LTD | 0.026698 |
| COMCAST CORP-CLASS A | 0.139366 |
| INTERCONTINENTAL EXCHANGE INC | 0.021194 |
| INTERACTIVE BROKERS GROUP INC | 0.015424 |