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 (16 Jan 2026): | 3477.51 |
| Day range: | 3477.51 / 3477.51 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2662.55 / 3506.69 |
| Name | Index Shares |
|---|---|
| CATERPILLAR INC | 0.017649 |
| PROLOGIS INC | 0.034921 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005361 |
| CANADIAN NATURAL RESOURCES | 0.077022 |
| OPEN TEXT CORP | 0.009441 |
| OCCIDENTAL PETROLEUM CORP | 0.029056 |
| NVIDIA CORP | 0.880377 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006005 |
| KRAFT HEINZ CO THE | 0.03237 |
| PAYPAL HOLDINGS INC. | 0.035999 |
| GARMIN LTD | 0.005786 |
| ALIMENTATION COUCHE-TARD INC | 0.026842 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011309 |
| REPUBLIC SERVICES INC | 0.007683 |
| BROADCOM INC | 0.174605 |
| CHIPOTLE MEXICAN GRILL INC | 0.050254 |
| TYSON FOODS INC | 0.010609 |
| NORTHROP GRUMMAN CORP | 0.00539 |
| WSP GLOBAL INC | 0.004921 |
| ENGIE BRASIL SA | 0.009238 |
| MSCI INC | 0.002826 |
| MICROSOFT CORP | 0.276623 |
| 3M COMPANY | 0.020041 |
| CMS ENERGY CORP | 0.011228 |
| DRAFTKINGS INC | 0.018052 |
| FIRST QUANTUM MINERALS LTD | 0.025398 |
| ALNYLAM PHARMACEUTICALS INC | 0.004922 |
| CCL INDUSTRIES INC | 0.00535 |
| INTERNATIONAL PAPER CO | 0.019634 |
| WALT DISNEY CO/THE | 0.067829 |
| NEOENERGIA SA | 0.007425 |
| CENTERPOINT ENERGY INC | 0.024614 |
| LABCORP HOLDINGS INC | 0.003128 |
| CAPITAL ONE FINANCIAL CORP | 0.023966 |
| CANADIAN TIRE CORP-CLASS A | 0.001892 |
| KIMBERLY-CLARK DE MEXICO-A | 0.057384 |
| BANK OF NEW YORK MELLON CORP | 0.026987 |
| ONEOK INC | 0.023708 |
| AMERICAN EXPRESS CO | 0.02063 |
| JPMORGAN CHASE & CO | 0.103399 |
| DOMINION ENERGY INC | 0.032179 |
| ROLLINS INC | 0.011221 |
| MARRIOTT INTERNATIONAL -CL A | 0.008918 |
| LOCKHEED MARTIN CORP | 0.008805 |
| FASTENAL CO | 0.043218 |
| FERGUSON PLC | 0.006991 |
| CORNING INC | 0.029207 |
| GOLDMAN SACHS GROUP INC | 0.01136 |
| MARVELL TECHNOLOGY INC | 0.032399 |
| TELEFONICA BRASIL S.A. | 0.029708 |
| NETFLIX INC | 0.156438 |
| LOEWS CORP | 0.006449 |
| HOWMET AEROSPACE INC | 0.015049 |
| T-MOBILE US INC | 0.017577 |
| BOMBARDIER INC | 0.003276 |
| CENOVUS ENERGY INC | 0.047964 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019696 |
| TEXAS INSTRUMENTS INC | 0.034127 |
| ABBOTT LABORATORIES | 0.06532 |
| ALLSTATE CORP | 0.009893 |
| GENERAL MOTORS CO | 0.035853 |
| VERTIV HOLDINGS CO | 0.013079 |
| SAPUTO INC | 0.008983 |
| EQUIFAX INC | 0.004632 |
| IA FINANCIAL CORP INC | 0.003481 |
| QUALCOMM INC | 0.040659 |
| MERCADOLIBRE INC | 0.001774 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0496 |
| AGNICO-EAGLE MINES | 0.018941 |
| FORTIS INC | 0.018997 |
| APPLIED MATERIALS INC | 0.029977 |
| AUTOZONE INC | 0.000636 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.027299 |
| CROWDSTRIKE HOLDINGS INC | 0.009284 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.56993 |
| TARGA RESOURCES CORP | 0.008001 |
| EMPRESAS CMPC SA | 0.041655 |
| BANCO DE CREDITO E INVERSION | 0.003403 |
| AMPHENOL CORP NEW CL A | 0.045365 |
| EVERSOURCE ENERGY | 0.013989 |
| WEG SA | 0.055976 |
| UNITED AIRLINES HOLDINGS INC | 0.012161 |
| EXPEDIA GROUP INC | 0.004439 |
| AMERIPRISE FINANCIAL INC | 0.003551 |
| HOME DEPOT INC | 0.037507 |
| XCEL ENERGY INC | 0.022297 |
| APPLE INC | 0.544916 |
| IDEXX LABORATORIES INC | 0.00299 |
| ILLINOIS TOOL WORKS | 0.010923 |
| GREAT WEST LIFECO | 0.010242 |
| HERSHEY CO/THE | 0.005576 |
| JBS NV | 0.012911 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.135302 |
| GRUMA SAB DE CV | 0.006564 |
| VERTEX PHARMACEUTICALS INC | 0.009663 |
| CARVANA CO | 0.005054 |
| REGIONS FINANCIAL CORP | 0.033606 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007081 |
| LIVE NATION ENTERTAINMENT IN | 0.005978 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006863 |
| CAE INC | 0.012091 |
| CELESTICA INC | 0.004283 |
| LULULEMON ATHLETICA INC | 0.003902 |
| WARNER BROS DISCOVERY INC | 0.085556 |
| COMCAST CORP-CLASS A | 0.138002 |
| ARCH CAPITAL GROUP LTD | 0.013491 |
| CISCO SYSTEMS INC | 0.14913 |
| AMBEV SA | 0.166334 |
| TE CONNECTIVITY LTD | 0.01113 |
| TRANSDIGM GROUP INC | 0.002079 |
| OTIS WORLDWIDE CORP | 0.014792 |
| COLGATE-PALMOLIVE CO | 0.030474 |
| TRACTOR SUPPLY COMPANY | 0.019961 |
| CENCOSUD SHOPPING SA | 0.028323 |
| NUCOR CORP | 0.008639 |
| EMERA INC COM | 0.011282 |
| STRATEGY INC-CL A | 0.009941 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02083 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024515 |
| ANALOG DEVICES INC | 0.018499 |
| HYDRO ONE LTD | 0.011932 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.01705 |
| CONSTELLATION SOFTWARE INC | 0.000754 |
| STONECO LTD | 0.008337 |
| CONOCOPHILLIPS | 0.047073 |
| TORONTO-DOMINION BANK | 0.064286 |
| CITIGROUP INC | 0.067399 |
| ACCENTURE PLC-CL A | 0.024819 |
| TARGET CORP | 0.017113 |
| PROMOTORA Y OPERADORA DE INF | 0.007113 |
| GENUINE PARTS CO | 0.005138 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| KEURIG DR PEPPER INC | 0.048499 |
| AIR PRODUCTS & CHEMICALS INC | 0.008267 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.108808 |
| FORTIVE CORP | 0.012745 |
| CORTEVA INC | 0.025602 |
| GRUPO ARGOS SA | 0.012262 |
| PROCTER & GAMBLE CO | 0.088292 |
| INTERCONTINENTAL EXCHANGE INC | 0.021363 |
| AVALONBAY COMMUNITIES INC | 0.005356 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010041 |
| PEMBINA PIPELINE CORP | 0.021913 |
| XP INC | 0.014906 |
| MONOLITHIC POWER SYSTEMS INC | 0.00174 |
| SEMPRA ENERGY | 0.024599 |
| ARTHUR J GALLAGHER & CO | 0.009576 |
| STARBUCKS CORP | 0.042023 |
| ON SEMICONDUCTOR CORPORATION | 0.015383 |
| MOODYS CORP | 0.005846 |
| YUM! BRANDS | 0.010464 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035125 |
| MONSTER BEVERAGE CORP | 0.026162 |
| VENTAS INC | 0.016964 |
| DEVON ENERGY CORPORATION | 0.022409 |
| FIRSTENERGY | 0.020675 |
| PETROBRAS ORD | 0.139691 |
| MERCK & CO. INC. | 0.094198 |
| SHERWIN-WILLIAMS CO | 0.008685 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008705 |
| EXTRA SPACE STORAGE INC | 0.007917 |
| WASTE CONNECTIONS INC | 0.009684 |
| L3HARRIS TECHNOLOGIES INC | 0.007034 |
| COTERRA ENERGY INC | 0.028394 |
| ROYAL BANK OF CANADA | 0.053012 |
| FOX CORP CLASS A (NEW) | 0.007846 |
| MEDTRONIC PLC | 0.048371 |
| AXON ENTERPRISE INC | 0.002787 |
| BIOGEN INC | 0.005493 |
| BAKER HUGHES CO | 0.037161 |
| BB SEGURIDADE PARTICIPACOES | 0.025343 |
| HUBSPOT INC | 0.001904 |
| EOG RESOURCES INC | 0.020568 |
| SPOTIFY TECHNOLOGY SA | 0.005867 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002699 |
| T ROWE PRICE GROUP INC | 0.008142 |
| TELUS CORPORATION | 0.057853 |
| ESTEE LAUDER COMPANIES INC | 0.008248 |
| ABBVIE INC | 0.066602 |
| INTACT FINANCIAL CORP. | 0.006713 |
| CPFL ENERGIA SA | 0.007084 |
| ALAMOS GOLD INC | 0.015583 |
| RB GLOBAL INC | 0.006982 |
| GILDAN ACTIVEWEAR INC | 0.004944 |
| QUEST DIAGNOSTICS INC | 0.004196 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004369 |
| QUINENCO SA ORD | 0.010729 |
| FRANCO-NEVADA CORP | 0.00721 |
| KIMBERLY-CLARK CORP | 0.012479 |
| NATIONAL BANK OF CANADA | 0.014762 |
| CARNIVAL CORP | 0.03935 |
| IVANHOE MINES LTD | 0.027171 |
| ALTRIA GROUP INC | 0.063336 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01722 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.16257 |
| PULTE GROUP INC | 0.00737 |
| PORTO SEGURO SA | 0.00679 |
| MONGODB INC | 0.002981 |
| INTERCONEXION ELECTRICA SA | 0.016622 |
| CIA PARANAENSE ENER/COPEL ORD | 0.069828 |
| FIBRA UNO ADMINISTRACION SA | 0.108277 |
| ENERGISA SA-UNITS | 0.011786 |
| BANK OF NOVA SCOTIA | 0.046876 |
| CONSTELLATION BRANDS INC CL A | 0.005863 |
| CDN. UTILITIES LTD A | 0.004734 |
| ARISTA NETWORKS INC | 0.038892 |
| BANCO BRADESCO SA ORD PFD | 0.195059 |
| DIGITAL REALTY TRUST INC | 0.012866 |
| PAN AMERICAN SILVER CORP | 0.015834 |
| AMERICA MOVIL SAB DE CV | 0.608484 |
| BANK OF AMERICA CORP | 0.242217 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.04042 |
| ARCA CONTINENTAL SAB DE CV | 0.017129 |
| FEDEX CORP | 0.008172 |
| AMETEK INC | 0.008689 |
| CIRCLE INTERNET GROUP INC | 0.004971 |
| INTERACTIVE BROKERS GROUP INC | 0.015949 |
| EXELON CORP | 0.038023 |
| PNC FINANCIAL SERVICES GROUP | 0.014814 |
| EQUATORIAL ENERGIA SA | 0.044962 |
| ALPHABET INC-CL A | 0.2192 |
| TJX COMPANIES INC | 0.041959 |
| CITIZENS FINANCIAL GROUP INC | 0.016193 |
| ARCHER-DANIELS-MIDLAND CO | 0.017998 |
| WEC ENERGY GROUP INC | 0.012024 |
| BLACKROCK INC | 0.005796 |
| DEXCOM INC | 0.014752 |
| WILLIAMS COS INC | 0.04598 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018406 |
| HAPVIDA PARTICIPACOES E INVE | 0.012216 |
| MASTERCARD INC-CLASS A | 0.030266 |
| MOTOROLA SOLUTIONS INC | 0.006264 |
| SUPER MICRO COMPUTER INC | 0.01913 |
| RAIA DROGASIL SA | 0.048417 |
| METRO INC -A | 0.0081 |
| KEYCORP | 0.035116 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.02622 |
| LOBLAW COMPANIES LTD. | 0.0203 |
| COUPANG INC | 0.042762 |
| EVEREST GROUP LTD | 0.001565 |
| SERVICENOW INC | 0.039162 |
| ELI LILLY & CO | 0.031921 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004683 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007451 |
| EMPIRE CO LTD A | 0.004722 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010202 |
| SYNCHRONY FINANCIAL | 0.014005 |
| ECOPETROL SA ORD | 0.178583 |
| ADOBE INC | 0.015771 |
| BARRICK MINING CORP | 0.063957 |
| MARATHON PETROLEUM CORP | 0.011455 |
| DELTA AIR LINES | 0.024556 |
| ROSS STORES INC | 0.012043 |
| CHEVRON CORP | 0.072376 |
| INTUITIVE SURGICAL INC | 0.013453 |
| EDISON INTERNATIONAL | 0.014519 |
| NORTHERN TRUST CORP | 0.00719 |
| US BANCORP | 0.056644 |
| INTEL CORP | 0.176164 |
| WHEATON PRECIOUS METALS CORP | 0.017098 |
| PPL CORP | 0.027885 |
| CARRIER GLOBAL CORP | 0.029879 |
| CINTAS CORP | 0.012918 |
| ECOLAB INC | 0.009482 |
| CIGNA GROUP | 0.009892 |
| CSN MINERACAO SA | 0.018047 |
| ATMOS ENERGY CORP | 0.006039 |
| CARDINAL HEALTH INC | 0.009002 |
| LOJAS RENNER SA | 0.039574 |
| CRH PLC | 0.025374 |
| FIFTH THIRD BANCORP | 0.024894 |
| HONEYWELL INTERNATIONAL INC | 0.02394 |
| DELL TECHNOLOGIES INC - C | 0.011175 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035062 |
| MICRON TECHNOLOGY INC | 0.042242 |
| D R HORTON INC | 0.009936 |
| WORKDAY INC | 0.00812 |
| PG&E CORP | 0.082794 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020177 |
| SYSCO CORP | 0.018024 |
| CROWN CASTLE INC | 0.016354 |
| EDWARDS LIFESCIENCES CORP | 0.021772 |
| ROYALTY PHARMA PLC- CL A | 0.014842 |
| THOMSON REUTERS CORP | 0.005158 |
| ROGERS COMMUNICATIONS INC-B | 0.014375 |
| RESMED INC | 0.005436 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015946 |
| PALO ALTO NETWORKS INC | 0.025277 |
| WAL-MART DE MEXICO SAB DE CV | 0.187987 |
| CAMECO CORP | 0.016365 |
| PHILIP MORRIS INTERNATIONAL | 0.058658 |
| GEN DIGITAL INC | 0.020441 |
| OLD DOMINION FREIGHT LINE INC | 0.006953 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02085 |
| ENEVA SA | 0.026182 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018532 |
| CINCINNATI FINANCIAL CORP | 0.005796 |
| KINDER MORGAN INC | 0.073291 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051831 |
| ARC RESOURCES LTD | 0.02187 |
| TECK RESOURCES LIMITED CLASS B | 0.016245 |
| VICI PROPERTIES INC | 0.040154 |
| UNITEDHEALTH GROUP INC | 0.034111 |
| BRISTOL-MYERS SQUIBB CO | 0.076732 |
| LAS VEGAS SANDS CORP | 0.012265 |
| QNITY ELECTRONICS INC | 0.007882 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034633 |
| ELEVANCE HEALTH INC | 0.008473 |
| LINDE PLC | 0.01766 |
| LOCALIZA RENT A CAR SA PFD | 0.001256 |
| FREEPORT-MCMORAN INC | 0.053962 |
| JOHNSON & JOHNSON | 0.09076 |
| BCE INC | 0.035175 |
| CHURCH & DWIGHT CO INC | 0.009177 |
| REALTY INCOME CORP | 0.034476 |
| WASTE MANAGEMENT INC | 0.015173 |
| MANULIFE FINANCIAL CORP | 0.064051 |
| TRAVELERS COS INC/THE | 0.00846 |
| DUPONT DE NEMOURS INC | 0.015764 |
| DARDEN RESTAURANTS INC | 0.004372 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008042 |
| BANCO SANTANDER CHILE | 2.333842 |
| EBAY INC | 0.017198 |
| DOORDASH INC | 0.012762 |
| METLIFE INC | 0.020989 |
| UBER TECHNOLOGIES INC | 0.075858 |
| CME GROUP INC | 0.013543 |
| FISERV INC | 0.020381 |
| AMGEN INC | 0.020242 |
| SUNCOR ENERGY INC | 0.045777 |
| GE AEROSPACE | 0.039881 |
| NU HOLDINGS LTD | 0.131783 |
| SUN LIFE FINANCIAL INC | 0.021194 |
| CHARTER COMMUNICATIONS INC | 0.003409 |
| EQUITY RESIDENTIAL | 0.012986 |
| DUKE ENERGY CORP | 0.029292 |
| PROGRESSIVE CORP | 0.022054 |
| ITAU UNIBANCO HOLDING SA | 0.019252 |
| ARES MANAGEMENT CORP | 0.007852 |
| LENNAR CORP | 0.008295 |
| TRIMBLE INC | 0.008953 |
| ROCKWELL AUTOMATION INC | 0.004236 |
| SNOWFLAKE INC | 0.012136 |
| VIBRA ENERGIA SA | 0.04507 |
| WW GRAINGER INC | 0.001633 |
| PALANTIR TECHNOLOGIES INC | 0.079589 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005985 |
| COCA-COLA CO/THE | 0.145972 |
| AXIA ENERGIA | 0.043938 |
| UNION PACIFIC CORP | 0.022343 |
| HCA HEALTHCARE INC | 0.006151 |
| SALESFORCE INC | 0.034858 |
| PACCAR INC | 0.01954 |
| BANCO BTG PACTUAL SA-UNIT | 0.044252 |
| KEYSIGHT TECHNOLOGIES INC | 0.006461 |
| COSTCO WHOLESALE CORP | 0.016698 |
| COCA-COLA FEMSA SAB DE CV | 0.019797 |
| TRANE TECHNOLOGIES PLC | 0.008377 |
| AFLAC INC | 0.018209 |
| REGENERON PHARMACEUTICALS | 0.003787 |
| SNAP-ON INC | 0.001936 |
| MARKEL GROUP INC | 0.000472 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006485 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009468 |
| GRUPO BIMBO SAB- SERIES A | 0.051918 |
| BOEING CO/THE | 0.027295 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022641 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001989 |
| AON PLC | 0.00733 |
| PHILLIPS 66 | 0.015216 |
| COREWEAVE INC | 0.009 |
| ALLIANT ENERGY CORP | 0.009677 |
| IQVIA HOLDINGS INC | 0.006361 |
| NEWMONT CORP | 0.041436 |
| MORGAN STANLEY | 0.046056 |
| ARM HOLDINGS ADR | 0.003723 |
| AIRBNB INC | 0.015606 |
| GENERAL MILLS INC | 0.020076 |
| GLOBAL PAYMENTS INC | 0.009079 |
| PAYCHEX INC | 0.012129 |
| CHOICE PROPERTIES REI | 0.010424 |
| WEYERHAEUSER CO | 0.027172 |
| MCDONALDS CORP | 0.026882 |
| S&P GLOBAL INC | 0.011563 |
| BOOKING HOLDINGS INC | 0.001213 |
| TIM SA | 0.030145 |
| RTX CORPORATION | 0.050491 |
| TOTVS SA | 0.019258 |
| ENEL CHILE SA | 0.915331 |
| INGERSOLL-RAND INC | 0.015199 |
| CONSOLIDATED EDISON INC | 0.013594 |
| METTLER-TOLEDO INTL | 0.000765 |
| FORD MOTOR CO | 0.147117 |
| EATON CORPORATION PLC | 0.014608 |
| FLUTTER ENTERTAINMENT PLC | 0.006641 |
| LAM RESEARCH CORP | 0.047469 |
| M & T BANK CORP | 0.005875 |
| WR BERKLEY CORP | 0.011292 |
| QUEBECOR INC - CL B | 0.005776 |
| ORACLE CORP | 0.062643 |
| LENNAR CORP - B SHS | 0.000311 |
| ENEL AMERICAS SA | 0.717651 |
| O REILLY AUTOMOTIVE INC | 0.031946 |
| IMPERIAL OIL LTD | 0.005641 |
| MAGNA INTERNATIONAL INC | 0.009859 |
| EQUINIX INC | 0.00368 |
| ALPHABET INC C-SHARES | 0.190642 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014098 |
| DOLLARAMA INC | 0.010149 |
| BECTON DICKINSON AND CO | 0.010802 |
| GARTNER INC | 0.002769 |
| DIAMONDBACK ENERGY INC | 0.007044 |
| ROCKET COS INC | 0.034339 |
| NASDAQ INC | 0.016162 |
| DANAHER CORP | 0.02403 |
| BLOCK INC | 0.020506 |
| ROBLOX CORP | 0.023189 |
| PRUDENTIAL FINANCIAL INC | 0.013261 |
| LOWES COS INC | 0.021136 |
| PUBLIC STORAGE | 0.005948 |
| S.A.C.I. FALABELLA | 0.02968 |
| GILEAD SCIENCES INC | 0.046752 |
| VERIZON COMMUNICATIONS INC | 0.15921 |
| EMPRESAS COPEC SA | 0.015681 |
| GERDAU SA PFD | 0.048642 |
| STERIS PLC | 0.003706 |
| TFI INTERNATIONAL INC | 0.002799 |
| AMEREN CORP | 0.010156 |
| QUANTA SERVICES INC | 0.005558 |
| AXIA ENERGIA PREF C | 0.013959 |
| ULTA BEAUTY INC | 0.001685 |
| CORPAY INC | 0.002585 |
| AMDOCS LTD | 0.004071 |
| ENTERGY CORP | 0.016808 |
| PAGSEGURO DIGITAL LTD | 0.007048 |
| KLA CORP | 0.004974 |
| KROGER CO | 0.022921 |
| WARNER MUSIC GROUP CORP | 0.005122 |
| AXIA ENERGIA | 0.009169 |
| SYNOPSYS INC | 0.006966 |
| AUTOMATIC DATA PROCESSING | 0.015261 |
| AT&T | 0.269686 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.207034 |
| ZSCALER INC | 0.003644 |
| MONDELEZ INTERNATIONAL INC | 0.048761 |
| HUNTINGTON BANCSHARES INC/OH | 0.05505 |
| CIA ENERGETICA MINAS GER-PRF | 0.070099 |
| GLOBALFOUNDRIES INC | 0.002892 |
| STATE STREET CORP | 0.010665 |
| NIKE INC | 0.044252 |
| ROBINHOOD MARKETS INC - A | 0.027995 |
| AMERICAN TOWER CORP | 0.017643 |
| CUMMINS INC | 0.005183 |
| VERISK ANALYTICS INC | 0.00524 |
| PACK.CORP.OF AM. | 0.003349 |
| PFIZER INC | 0.214495 |
| WATERS CORP | 0.002234 |
| XYLEM INC | 0.009122 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014894 |
| NUTRIEN LTD | 0.01839 |
| BROOKFIELD CORP | 0.085129 |
| ATLASSIAN CORPORATION PLC | 0.006258 |
| MARSH & MCLENNAN COS | 0.018511 |
| FIRSTSERVICE CORP | 0.001493 |
| ENBRIDGE INC | 0.08224 |
| LUNDIN MINING CORP | 0.025765 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.221493 |
| VALERO ENERGY | 0.011669 |
| IGM FINANCIAL INC. | 0.003356 |
| MICROCHIP TECHNOLOGY INC | 0.019939 |
| RAYMOND JAMES FINL. | 0.006791 |
| CSX CORP | 0.070183 |
| VEEVA SYSTEMS INC | 0.00565 |
| SOUTHWEST AIRLINES CO | 0.01761 |
| DTE ENERGY CO | 0.007783 |
| POWER CORP OF CANADA | 0.020228 |
| ROPER TECHNOLOGIES INC | 0.004045 |
| ADVANCED MICRO DEVICES | 0.060737 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.065803 |
| TC ENERGY CORP | 0.039198 |
| MCKESSON CORP | 0.004688 |
| CHUBB LTD | 0.013978 |
| SUZANO SA | 0.026327 |
| BOSTON SCIENTIFIC CORP | 0.05578 |
| RUMO S.A. | 0.046091 |
| FORTINET INC | 0.023226 |
| B3 SA BRASIL BOLSA BALCAO | 0.197891 |
| KLABIN SA - UNIT | 0.035361 |
| DEERE & CO | 0.009312 |
| FAIR ISAAC CORP | 0.000886 |
| ZIMMER BIOMET HOLDINGS INC | 0.007467 |
| BECLE SAB DE CV | 0.06632 |
| KENVUE INC | 0.072353 |
| KKR & CO INC | 0.025646 |
| PPG INDUSTRIES INC | 0.008502 |
| SIMON PROPERTY GROUP INC | 0.012187 |
| CBOE GLOBAL MARKETS INC | 0.003928 |
| HUMANA INC | 0.004532 |
| EMERSON ELECTRIC CO | 0.021156 |
| LATAM AIRLINES GROUP SA | 17.088277 |
| BANCO DE CHILE | 1.651313 |
| THERMO FISHER SCIENTIFIC INC | 0.014216 |
| TOURMALINE OIL CORP | 0.013641 |
| CIA SANEAMENTO BASICO DE SP | 0.017793 |
| AUTODESK INC | 0.008026 |
| DOLLAR TREE | 0.007235 |
| GRUPO MEXICO SAB DE CV | 0.117851 |
| NORFOLK SOUTHERN CORP | 0.009217 |
| CVS HEALTH CORP | 0.047822 |
| STANTEC INC | 0.004294 |
| GRUPO ARGOS SA-PRF | 0.010397 |
| HALLIBURTON CO | 0.03206 |
| HP INC | 0.0352 |
| VISA INC-CLASS A SHARES | 0.06407 |
| CEMEX SAB DE CV | 0.570415 |
| CHENIERE ENERGY INC | 0.008179 |
| CENCORA INC | 0.006545 |
| REDE D OR SAO LUIZ SA | 0.025156 |
| UNITED RENTALS INC | 0.002418 |
| GENERAL DYNAMICS CORP | 0.008347 |
| ELECTRONIC ARTS INC | 0.008489 |
| TRADE DESK INC/THE -CLASS A | 0.01666 |
| VERISIGN INC | 0.003032 |
| SCHLUMBERGER NV | 0.056211 |
| FOX CORP CLASS B (NEW) | 0.005482 |
| AMERICAN WATER WORKS CO INC | 0.007352 |
| ATKINSREALIS GROUP INC | 0.006239 |
| CENCOSUD SA | 0.046774 |
| CGI INC - CLASS A | 0.007445 |
| BANCO BRADESCO S.A. | 0.054719 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.073654 |
| SCHWAB (CHARLES) CORP | 0.064626 |
| MCCORMICK & CO-NON VTG SHRS | 0.009547 |
| DOVER CORP | 0.005157 |
| Applovin Corp | 0.00957 |
| SOUTHERN COPPER CORP | 0.003374 |
| CDW CORP/DE | 0.004934 |
| GRUPO CIBEST PREF | 0.016973 |
| NETAPP INC | 0.007506 |
| COSTAR GROUP INC | 0.015734 |
| KEYERA CORP | 0.008615 |
| NVR INC | 0.000102 |
| VISTRA CORP | 0.012593 |
| AGILENT TECHNOLOGIES INC | 0.010675 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018818 |
| BANCO DO BRASIL S.A. | 0.064876 |
| SOUTHERN COMPANY THE | 0.041369 |
| IRON MTN INC | 0.011049 |
| KINROSS GOLD CORP | 0.045526 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.0141 |
| META PLATFORMS INC | 0.081461 |
| SBA COMMUNICATIONS CORP-CL A | 0.004004 |
| GE VERNOVA LLC | 0.010238 |
| DOLLAR GENERAL CORP | 0.008248 |
| ONEX CORP | 0.002131 |
| ZOETIS INC | 0.016714 |
| ALTAGAS LTD | 0.011217 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037678 |
| PEPSICO INC | 0.051611 |
| TESLA INC | 0.109231 |
| WALMART INC | 0.163592 |
| LEIDOS HOLDINGS INC | 0.004819 |
| WELLTOWER INC | 0.025197 |
| WELLS FARGO & CO | 0.120786 |
| GFL ENVIRONMENTAL INC | 0.007715 |
| AMAZON.COM INC | 0.359268 |
| EXXON MOBIL CORP | 0.160732 |
| GEORGE WESTON LTD | 0.005885 |
| ESSEX PROPERTY TRUST INC | 0.002412 |
| PARKER HANNIFIN CORP | 0.004796 |
| STRYKER CORP | 0.012976 |
| UNITED PARCEL SERVICE-CL B | 0.027771 |
| TRUIST FINANCIAL CORP | 0.049282 |
| VISTA OIL & GAS SAB DE CV | 0.002907 |
| BLACKSTONE INC | 0.027653 |
| PLAZA SA | 0.017554 |
| CLOUDFLARE INC - CLASS A | 0.011618 |
| PINTEREST INC | 0.022527 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.098189 |
| CBRE GROUP INC | 0.011183 |
| PETRO RIO SA | 0.030484 |
| CONSTELLATION ENERGY CORPORATION | 0.011771 |
| BANK OF MONTREAL | 0.027025 |
| INTUIT INC | 0.010235 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007481 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000821 |
| INVITATION HOMES INC | 0.021597 |
| VERSANT MEDIA GROUP INC | 0.00552 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008392 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006392 |
| GRUPO CIBEST | 0.008667 |
| SHOPIFY INC | 0.04433 |
| CADENCE DESIGN SYSTEMS INC | 0.010243 |
| COPART INC | 0.032409 |
| COINBASE GLOBAL INC -CLASS A | 0.007859 |
| WILLIS TOWERS WATSON PLC | 0.00368 |
| LOCALIZA RENT A CAR SA | 0.032651 |
| NEXTERA ENERGY INC | 0.077619 |
| CENTENE CORP | 0.018387 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010565 |
| LUNDIN GOLD INC | 0.00372 |
| DATADOG INC | 0.011824 |
| VULCAN MATERIALS CO | 0.004964 |