Solactive GBS Global Markets Americas Large & Mid Cap USD Index NTR
The Solactive GBS Global Markets Americas Large & Mid Cap USD 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 North America and Latin America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA78K9 |
| Bloomberg Ticker: | |
| WKN: | SLA78K |
Current Quotes
| Last quote (08 Jan 2026): | 3137.29 |
| Day range: | 3128.16 / 3141.07 |
| Change abs./rel.: | -0.07 / -0.00% |
| Year range: | 2225.41 / 3147.98 |
| Name | Index Shares |
|---|---|
| SCHWAB (CHARLES) CORP | 0.087475 |
| COCA-COLA FEMSA SAB DE CV | 0.026796 |
| MARVELL TECHNOLOGY INC | 0.043853 |
| KEYERA CORP | 0.011661 |
| LAM RESEARCH CORP | 0.064252 |
| 3M COMPANY | 0.027127 |
| PINTEREST INC | 0.030492 |
| HUNTINGTON BANCSHARES INC/OH | 0.074513 |
| ZOETIS INC | 0.022623 |
| CHIPOTLE MEXICAN GRILL INC | 0.068022 |
| AUTODESK INC | 0.010864 |
| T ROWE PRICE GROUP INC | 0.01102 |
| PEMBINA PIPELINE CORP | 0.029661 |
| BROOKFIELD CORP | 0.115226 |
| SERVICENOW INC | 0.053008 |
| DATADOG INC | 0.016004 |
| VISA INC-CLASS A SHARES | 0.086722 |
| TEXAS INSTRUMENTS INC | 0.046193 |
| GARTNER INC | 0.003748 |
| SOUTHWEST AIRLINES CO | 0.023836 |
| SCHLUMBERGER NV | 0.076084 |
| GFL ENVIRONMENTAL INC | 0.010442 |
| DELTA AIR LINES | 0.033237 |
| VALERO ENERGY | 0.015794 |
| ALTAGAS LTD | 0.015183 |
| CLOUDFLARE INC - CLASS A | 0.015725 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.220047 |
| AMGEN INC | 0.027399 |
| FIRSTENERGY | 0.027985 |
| MCKESSON CORP | 0.006346 |
| LEIDOS HOLDINGS INC | 0.006523 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0143 |
| VENTAS INC | 0.022961 |
| KKR & CO INC | 0.034713 |
| DIGITAL REALTY TRUST INC | 0.017415 |
| PPG INDUSTRIES INC | 0.011508 |
| JOHNSON & JOHNSON | 0.122848 |
| CPFL ENERGIA SA | 0.009589 |
| GREAT WEST LIFECO | 0.013863 |
| ACCENTURE PLC-CL A | 0.033594 |
| DOLLARAMA INC | 0.013737 |
| CBRE GROUP INC | 0.015136 |
| CGI INC - CLASS A | 0.010077 |
| VULCAN MATERIALS CO | 0.006719 |
| BANCO BRADESCO S.A. | 0.074065 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011782 |
| MORGAN STANLEY | 0.062339 |
| BANCO SANTANDER BRASIL SA UNITS | 0.019082 |
| TELUS CORPORATION | 0.078307 |
| GRUPO ARGOS SA-PRF | 0.014072 |
| PUBLIC STORAGE | 0.008051 |
| EMERSON ELECTRIC CO | 0.028636 |
| EXELON CORP | 0.051466 |
| OLD DOMINION FREIGHT LINE INC | 0.009411 |
| NORTHERN TRUST CORP | 0.009732 |
| JBS NV | 0.017476 |
| EQUATORIAL ENERGIA SA | 0.060859 |
| CDN. UTILITIES LTD A | 0.006407 |
| VERTIV HOLDINGS CO | 0.017703 |
| S&P GLOBAL INC | 0.015651 |
| BLACKSTONE INC | 0.03743 |
| SNOWFLAKE INC | 0.016426 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021584 |
| ALPHABET INC C-SHARES | 0.258044 |
| PG&E CORP | 0.112067 |
| Applovin Corp | 0.012954 |
| TC ENERGY CORP | 0.053057 |
| DUKE ENERGY CORP | 0.039648 |
| HALLIBURTON CO | 0.043395 |
| HOME DEPOT INC | 0.050768 |
| CINCINNATI FINANCIAL CORP | 0.007845 |
| INGERSOLL-RAND INC | 0.020572 |
| TRANE TECHNOLOGIES PLC | 0.011339 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.023078 |
| VERISK ANALYTICS INC | 0.007092 |
| KIMBERLY-CLARK CORP | 0.01689 |
| KEYCORP | 0.047531 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067137 |
| NU HOLDINGS LTD | 0.178376 |
| COREWEAVE INC | 0.012182 |
| GRUPO CIBEST PREF | 0.022975 |
| UNITED RENTALS INC | 0.003273 |
| WAL-MART DE MEXICO SAB DE CV | 0.25445 |
| EXPEDIA GROUP INC | 0.006009 |
| VERIZON COMMUNICATIONS INC | 0.2155 |
| REGENERON PHARMACEUTICALS | 0.005126 |
| CITIGROUP INC | 0.091228 |
| MEDTRONIC PLC | 0.065473 |
| ECOPETROL SA ORD | 0.241722 |
| QNITY ELECTRONICS INC | 0.010669 |
| LUNDIN GOLD INC | 0.005035 |
| ENEL CHILE SA | 1.23895 |
| KLA CORP | 0.006732 |
| ULTA BEAUTY INC | 0.002281 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003653 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023308 |
| AXON ENTERPRISE INC | 0.003772 |
| MONDELEZ INTERNATIONAL INC | 0.066001 |
| SHOPIFY INC | 0.060004 |
| MONGODB INC | 0.004036 |
| WW GRAINGER INC | 0.00221 |
| CIA ENERGETICA MINAS GER-PRF | 0.094883 |
| ALPHABET INC-CL A | 0.2967 |
| WSP GLOBAL INC | 0.00666 |
| VEEVA SYSTEMS INC | 0.007647 |
| OPEN TEXT CORP | 0.012779 |
| GERDAU SA PFD | 0.065839 |
| STONECO LTD | 0.011284 |
| UNITEDHEALTH GROUP INC | 0.046172 |
| GILEAD SCIENCES INC | 0.063281 |
| DEXCOM INC | 0.019967 |
| SUNCOR ENERGY INC | 0.061962 |
| TRANSDIGM GROUP INC | 0.002815 |
| FIRST QUANTUM MINERALS LTD | 0.034378 |
| DTE ENERGY CO | 0.010535 |
| EMPRESAS CMPC SA | 0.056382 |
| PHILLIPS 66 | 0.020595 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.099695 |
| ARTHUR J GALLAGHER & CO | 0.012962 |
| HAPVIDA PARTICIPACOES E INVE | 0.016535 |
| SYSCO CORP | 0.024397 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.183138 |
| GARMIN LTD | 0.007831 |
| BCE INC | 0.047611 |
| ENEL AMERICAS SA | 0.97138 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.006338 |
| SIMON PROPERTY GROUP INC | 0.016495 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015307 |
| FISERV INC | 0.027587 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.035491 |
| BANCO SANTANDER CHILE | 3.158985 |
| LOJAS RENNER SA | 0.053566 |
| BANK OF NOVA SCOTIA | 0.063449 |
| ARISTA NETWORKS INC | 0.052642 |
| KLABIN SA - UNIT | 0.047863 |
| CAIXA SEGURIDADE PARTICIPACO | 0.030646 |
| MARRIOTT INTERNATIONAL -CL A | 0.012071 |
| SOUTHERN COPPER CORP | 0.004567 |
| ROYALTY PHARMA PLC- CL A | 0.02009 |
| EQUINIX INC | 0.004981 |
| ENBRIDGE INC | 0.111316 |
| PALO ALTO NETWORKS INC | 0.034214 |
| SEMPRA ENERGY | 0.033296 |
| TRIMBLE INC | 0.012119 |
| AGILENT TECHNOLOGIES INC | 0.014449 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.771432 |
| INTERACTIVE BROKERS GROUP INC | 0.021587 |
| CMS ENERGY CORP | 0.015197 |
| D R HORTON INC | 0.013449 |
| LOCKHEED MARTIN CORP | 0.011917 |
| NEXTERA ENERGY INC | 0.105061 |
| SUZANO SA | 0.035634 |
| BERKSHIRE HATHAWAY INC-CL B | 0.070156 |
| MCCORMICK & CO-NON VTG SHRS | 0.012922 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.147277 |
| WARNER BROS DISCOVERY INC | 0.115804 |
| PARKER HANNIFIN CORP | 0.006491 |
| CORPAY INC | 0.003498 |
| BB SEGURIDADE PARTICIPACOES | 0.034303 |
| ROGERS COMMUNICATIONS INC-B | 0.019457 |
| STERIS PLC | 0.005016 |
| STRATEGY INC-CL A | 0.013456 |
| SPOTIFY TECHNOLOGY SA | 0.007942 |
| AUTOMATIC DATA PROCESSING | 0.020656 |
| ADOBE INC | 0.021347 |
| DOMINION ENERGY INC | 0.043556 |
| EMPIRE CO LTD A | 0.006392 |
| CANADIAN NATURAL RESOURCES | 0.104253 |
| AMERICA MOVIL SAB DE CV | 0.823616 |
| GEN DIGITAL INC | 0.027668 |
| ADVANCED MICRO DEVICES | 0.082211 |
| AMAZON.COM INC | 0.486289 |
| AMPHENOL CORP NEW CL A | 0.061405 |
| EVEREST GROUP LTD | 0.002118 |
| MERCADOLIBRE INC | 0.002401 |
| TARGET CORP | 0.023163 |
| EMERA INC COM | 0.015271 |
| RB GLOBAL INC | 0.009451 |
| CUMMINS INC | 0.007016 |
| REGIONS FINANCIAL CORP | 0.045488 |
| ELEVANCE HEALTH INC | 0.011469 |
| EXTRA SPACE STORAGE INC | 0.010716 |
| FASTENAL CO | 0.058498 |
| GENERAL MILLS INC | 0.027174 |
| SUPER MICRO COMPUTER INC | 0.025893 |
| INTERCONEXION ELECTRICA SA | 0.022498 |
| TRACTOR SUPPLY COMPANY | 0.027019 |
| INTERCONTINENTAL EXCHANGE INC | 0.028916 |
| LOBLAW COMPANIES LTD. | 0.027478 |
| INTEL CORP | 0.238448 |
| MICRON TECHNOLOGY INC | 0.057176 |
| NASDAQ INC | 0.021876 |
| EBAY INC | 0.023278 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008652 |
| CENTERPOINT ENERGY INC | 0.033317 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033182 |
| RUMO S.A. | 0.062387 |
| KINDER MORGAN INC | 0.099204 |
| ATMOS ENERGY CORP | 0.008175 |
| PORTO SEGURO SA | 0.009191 |
| NEWMONT CORP | 0.056086 |
| FIFTH THIRD BANCORP | 0.033695 |
| FORTIS INC | 0.025713 |
| PEPSICO INC | 0.069858 |
| KEURIG DR PEPPER INC | 0.065646 |
| ALIMENTATION COUCHE-TARD INC | 0.036332 |
| BRISTOL-MYERS SQUIBB CO | 0.103861 |
| ORACLE CORP | 0.08479 |
| BANK OF AMERICA CORP | 0.327855 |
| LOCALIZA RENT A CAR SA PFD | 0.0017 |
| ENGIE BRASIL SA | 0.012504 |
| AMERICAN TOWER CORP | 0.023881 |
| MASTERCARD INC-CLASS A | 0.040967 |
| LINDE PLC | 0.023903 |
| GRUPO DE INV SURAMERICANA-PFD | 0.008128 |
| FERGUSON PLC | 0.009463 |
| CHARTER COMMUNICATIONS INC | 0.004615 |
| SHERWIN-WILLIAMS CO | 0.011756 |
| ENTERGY CORP | 0.022751 |
| NUCOR CORP | 0.011693 |
| ARCH CAPITAL GROUP LTD | 0.01826 |
| ENERGISA SA-UNITS | 0.015953 |
| ALAMOS GOLD INC | 0.021093 |
| CINTAS CORP | 0.017485 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.020159 |
| ARC RESOURCES LTD | 0.029602 |
| AUTOZONE INC | 0.00086 |
| LOEWS CORP | 0.00873 |
| DOVER CORP | 0.006981 |
| FAIR ISAAC CORP | 0.001199 |
| MONSTER BEVERAGE CORP | 0.035412 |
| GE AEROSPACE | 0.053981 |
| WELLTOWER INC | 0.034105 |
| BECTON DICKINSON AND CO | 0.014621 |
| BAKER HUGHES CO | 0.0503 |
| LIVE NATION ENTERTAINMENT IN | 0.008092 |
| EVERSOURCE ENERGY | 0.018934 |
| UNITED PARCEL SERVICE-CL B | 0.037589 |
| SOLSTICE ADVANCED MATERIALS INC | 0.008101 |
| ZIMMER BIOMET HOLDINGS INC | 0.010107 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011358 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.019085 |
| MONOLITHIC POWER SYSTEMS INC | 0.002355 |
| METLIFE INC | 0.02841 |
| VIBRA ENERGIA SA | 0.061004 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.01381 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.054711 |
| US BANCORP | 0.076671 |
| M & T BANK CORP | 0.007952 |
| APPLIED MATERIALS INC | 0.040575 |
| BARRICK MINING CORP | 0.08657 |
| ELECTRONIC ARTS INC | 0.011491 |
| GENUINE PARTS CO | 0.006954 |
| BANCO DE CHILE | 2.235143 |
| GRUMA SAB DE CV | 0.008885 |
| CARVANA CO | 0.006841 |
| CANADIAN TIRE CORP-CLASS A | 0.002561 |
| KIMBERLY-CLARK DE MEXICO-A | 0.077672 |
| AMDOCS LTD | 0.00551 |
| ESSEX PROPERTY TRUST INC | 0.003264 |
| COSTAR GROUP INC | 0.021296 |
| ROBINHOOD MARKETS INC - A | 0.037892 |
| WALMART INC | 0.221431 |
| GOLDMAN SACHS GROUP INC | 0.015377 |
| JPMORGAN CHASE & CO | 0.139957 |
| KINROSS GOLD CORP | 0.061623 |
| SALESFORCE INC | 0.047182 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.299803 |
| NEOENERGIA SA | 0.01005 |
| BROADCOM INC | 0.236338 |
| LUNDIN MINING CORP | 0.034875 |
| AXIA ENERGIA | 0.012411 |
| EDWARDS LIFESCIENCES CORP | 0.029469 |
| AMEREN CORP | 0.013747 |
| EQUIFAX INC | 0.00627 |
| INTERNATIONAL PAPER CO | 0.026575 |
| CELESTICA INC | 0.005798 |
| XP INC | 0.020176 |
| ITAU UNIBANCO HOLDING SA | 0.026059 |
| CAPITAL ONE FINANCIAL CORP | 0.032439 |
| AXIA ENERGIA | 0.059473 |
| HUMANA INC | 0.006135 |
| TESLA INC | 0.14785 |
| STARBUCKS CORP | 0.056881 |
| FREEPORT-MCMORAN INC | 0.07304 |
| WATERS CORP | 0.003023 |
| DUPONT DE NEMOURS INC | 0.021337 |
| HONEYWELL INTERNATIONAL INC | 0.032404 |
| WELLS FARGO & CO | 0.163491 |
| CIRCLE INTERNET GROUP INC | 0.006729 |
| NORTHROP GRUMMAN CORP | 0.007295 |
| MOODYS CORP | 0.007912 |
| BANCO DE CREDITO E INVERSION | 0.004606 |
| DEVON ENERGY CORPORATION | 0.030331 |
| CENCOSUD SHOPPING SA | 0.038336 |
| CHENIERE ENERGY INC | 0.01107 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.025471 |
| META PLATFORMS INC | 0.110263 |
| IA FINANCIAL CORP INC | 0.004712 |
| WEYERHAEUSER CO | 0.036779 |
| YUM! BRANDS | 0.014164 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047544 |
| COPART INC | 0.043868 |
| RESMED INC | 0.007358 |
| COMCAST CORP-CLASS A | 0.186794 |
| CARDINAL HEALTH INC | 0.012184 |
| SUN LIFE FINANCIAL INC | 0.028687 |
| CME GROUP INC | 0.018332 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.00929 |
| ON SEMICONDUCTOR CORPORATION | 0.020821 |
| MARATHON PETROLEUM CORP | 0.015505 |
| FRANCO-NEVADA CORP | 0.009759 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.036951 |
| CISCO SYSTEMS INC | 0.201856 |
| UNITED AIRLINES HOLDINGS INC | 0.016461 |
| HERSHEY CO/THE | 0.007548 |
| INTACT FINANCIAL CORP. | 0.009087 |
| POWER CORP OF CANADA | 0.027379 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.089067 |
| CAMECO CORP | 0.022151 |
| CIGNA GROUP | 0.01339 |
| GRUPO MEXICO SAB DE CV | 0.159518 |
| AVALONBAY COMMUNITIES INC | 0.00725 |
| TARGA RESOURCES CORP | 0.01083 |
| VERTEX PHARMACEUTICALS INC | 0.01308 |
| INVITATION HOMES INC | 0.029233 |
| ROCKWELL AUTOMATION INC | 0.005734 |
| CHEVRON CORP | 0.097965 |
| REPUBLIC SERVICES INC | 0.010399 |
| MERCK & CO. INC. | 0.127502 |
| ANALOG DEVICES INC | 0.025039 |
| BLACKROCK INC | 0.007845 |
| SOUTHERN COMPANY THE | 0.055996 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.027311 |
| OCCIDENTAL PETROLEUM CORP | 0.039328 |
| PAGSEGURO DIGITAL LTD | 0.00954 |
| BANCO BTG PACTUAL SA-UNIT | 0.059897 |
| CENOVUS ENERGY INC | 0.064921 |
| PAYCHEX INC | 0.016418 |
| MARSH & MCLENNAN COS | 0.025055 |
| STANTEC INC | 0.005813 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012815 |
| ENEVA SA | 0.035438 |
| ILLINOIS TOOL WORKS | 0.014785 |
| WASTE CONNECTIONS INC | 0.013108 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001111 |
| BOOKING HOLDINGS INC | 0.001642 |
| ALTRIA GROUP INC | 0.085729 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.280232 |
| LENNAR CORP | 0.011228 |
| TIM SA | 0.040803 |
| ROBLOX CORP | 0.031388 |
| B3 SA BRASIL BOLSA BALCAO | 0.267856 |
| AMERIPRISE FINL | 0.004806 |
| AMERICAN WATER WORKS CO INC | 0.009951 |
| IMPERIAL OIL LTD | 0.007635 |
| WALT DISNEY CO/THE | 0.09181 |
| CHUBB LTD | 0.01892 |
| TORONTO-DOMINION BANK | 0.087014 |
| VERISIGN INC | 0.004104 |
| DARDEN RESTAURANTS INC | 0.005918 |
| SOC QUIMICA Y MINERA CHILE-B | 0.007256 |
| BOMBARDIER INC | 0.004434 |
| TECK RESOURCES LIMITED CLASS B | 0.021988 |
| DRAFTKINGS INC | 0.024434 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02666 |
| MCDONALDS CORP | 0.036387 |
| EQUITY RESIDENTIAL | 0.017577 |
| BLOCK INC | 0.027756 |
| RAYMOND JAMES FINL. | 0.009191 |
| CSX CORP | 0.094997 |
| T-MOBILE US INC | 0.023791 |
| AGNICO-EAGLE MINES | 0.025637 |
| GENERAL MOTORS CO | 0.048529 |
| COUPANG INC | 0.057881 |
| NORFOLK SOUTHERN CORP | 0.012476 |
| VISTRA CORP | 0.017045 |
| RTX CORPORATION | 0.068343 |
| ROPER TECHNOLOGIES INC | 0.005475 |
| METTLER-TOLEDO INTL | 0.001036 |
| LATAM AIRLINES GROUP SA | 23.129929 |
| ALNYLAM PHARMACEUTICALS INC | 0.006663 |
| DELL TECHNOLOGIES INC - C | 0.015126 |
| VICI PROPERTIES INC | 0.054351 |
| SYNOPSYS INC | 0.009429 |
| HCA HEALTHCARE INC | 0.008326 |
| CONSTELLATION BRANDS INC CL A | 0.007936 |
| WR BERKLEY CORP | 0.015284 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024913 |
| NIKE INC | 0.059897 |
| WEG SA | 0.075767 |
| TYSON FOODS INC | 0.014359 |
| WILLIS TOWERS WATSON PLC | 0.00498 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.132904 |
| CATERPILLAR INC | 0.023888 |
| AIR PRODUCTS & CHEMICALS INC | 0.01119 |
| REALTY INCOME CORP | 0.046665 |
| CADENCE DESIGN SYSTEMS INC | 0.013865 |
| FLUTTER ENTERTAINMENT PLC | 0.008989 |
| MSCI INC | 0.003825 |
| THERMO FISHER SCIENTIFIC INC | 0.019242 |
| PACK.CORP.OF AM. | 0.004533 |
| CROWN CASTLE INC | 0.022136 |
| QUINENCO SA ORD | 0.014523 |
| WEC ENERGY GROUP INC | 0.016275 |
| DOORDASH INC | 0.017275 |
| GLOBALFOUNDRIES INC | 0.003914 |
| PETRO RIO SA | 0.041261 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.025084 |
| TFI INTERNATIONAL INC | 0.003788 |
| CONSOLIDATED EDISON INC | 0.0184 |
| COSTCO WHOLESALE CORP | 0.022601 |
| LOWES COS INC | 0.028608 |
| STRYKER CORP | 0.017563 |
| QUEBECOR INC - CL B | 0.007818 |
| TRADE DESK INC/THE -CLASS A | 0.02255 |
| PAYPAL HOLDINGS INC. | 0.048727 |
| COINBASE GLOBAL INC -CLASS A | 0.010637 |
| CAE INC | 0.016365 |
| FORTIVE CORP | 0.017252 |
| STATE STREET CORP | 0.014435 |
| MICROCHIP TECHNOLOGY INC | 0.026988 |
| IVANHOE MINES LTD | 0.036777 |
| CDW CORP/DE | 0.006678 |
| COCA-COLA CO/THE | 0.197581 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002693 |
| PFIZER INC | 0.290331 |
| S.A.C.I. FALABELLA | 0.040173 |
| HP INC | 0.047645 |
| BANCO DO BRASIL S.A. | 0.087813 |
| EXXON MOBIL CORP | 0.21756 |
| TOURMALINE OIL CORP | 0.018464 |
| PLAZA SA | 0.023761 |
| BANK OF MONTREAL | 0.03658 |
| MARKEL GROUP INC | 0.000639 |
| PULTE GROUP INC | 0.009976 |
| FOX CORP CLASS B (NEW) | 0.00742 |
| CSN MINERACAO SA | 0.024427 |
| AXIA ENERGIA PREF C | 0.018894 |
| CBOE GLOBAL MARKETS INC | 0.005317 |
| CONSTELLATION SOFTWARE INC | 0.001021 |
| TOTVS SA | 0.026067 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.010085 |
| FORD MOTOR CO | 0.199131 |
| ABBVIE INC | 0.09015 |
| PPL CORP | 0.037744 |
| CARRIER GLOBAL CORP | 0.040443 |
| QUALCOMM INC | 0.055035 |
| FIBRA UNO ADMINISTRACION SA | 0.146559 |
| O REILLY AUTOMOTIVE INC | 0.04324 |
| TELEFONICA BRASIL S.A. | 0.040211 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028222 |
| INTUIT INC | 0.013853 |
| AON PLC | 0.009922 |
| FOX CORP CLASS A (NEW) | 0.010621 |
| VISTA OIL & GAS SAB DE CV | 0.003935 |
| CIA SANEAMENTO BASICO DE SP | 0.024084 |
| NATIONAL BANK OF CANADA | 0.019982 |
| MOTOROLA SOLUTIONS INC | 0.008479 |
| ARCA CONTINENTAL SAB DE CV | 0.023185 |
| ROYAL BANK OF CANADA | 0.071755 |
| CENCORA INC | 0.008859 |
| ELI LILLY & CO | 0.043206 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028195 |
| CEMEX SAB DE CV | 0.772088 |
| CHOICE PROPERTIES REI | 0.014109 |
| LAS VEGAS SANDS CORP | 0.016602 |
| INTUITIVE SURGICAL INC | 0.01821 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046878 |
| CROWDSTRIKE HOLDINGS INC | 0.012566 |
| INDUSTRIAS PENOLES SAB DE CV | 0.009584 |
| XCEL ENERGY INC | 0.03018 |
| GRUPO ARGOS SA | 0.016598 |
| DOLLAR TREE | 0.009794 |
| GENERAL DYNAMICS CORP | 0.011298 |
| GILDAN ACTIVEWEAR INC | 0.006692 |
| CITIZENS FINANCIAL GROUP INC | 0.021918 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.050999 |
| ROCKET COS INC | 0.04648 |
| UNION PACIFIC CORP | 0.030242 |
| ALLIANT ENERGY CORP | 0.013098 |
| GEORGE WESTON LTD | 0.007965 |
| XYLEM INC | 0.012347 |
| OTIS WORLDWIDE CORP | 0.020022 |
| QUANTA SERVICES INC | 0.007522 |
| MAGNA INTERNATIONAL INC | 0.013345 |
| KROGER CO | 0.031025 |
| CORTEVA INC | 0.034653 |
| PHILIP MORRIS INTERNATIONAL | 0.079397 |
| WASTE MANAGEMENT INC | 0.020538 |
| SBA COMMUNICATIONS CORP-CL A | 0.005419 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047459 |
| LOCALIZA RENT A CAR SA | 0.044195 |
| ONEOK INC | 0.03209 |
| EOG RESOURCES INC | 0.02784 |
| ROLLINS INC | 0.015188 |
| PALANTIR TECHNOLOGIES INC | 0.107728 |
| DANAHER CORP | 0.032526 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008777 |
| WILLIAMS COS INC | 0.062236 |
| AT&T | 0.365035 |
| FEDEX CORP | 0.011062 |
| AFLAC INC | 0.024647 |
| BIOGEN INC | 0.007435 |
| BOSTON SCIENTIFIC CORP | 0.075501 |
| DIAMONDBACK ENERGY INC | 0.009534 |
| IQVIA HOLDINGS INC | 0.008609 |
| CIA PARANAENSE ENER/COPEL ORD | 0.094516 |
| LABCORP HOLDINGS INC | 0.004234 |
| ALLSTATE CORP | 0.01339 |
| CHURCH & DWIGHT CO INC | 0.012422 |
| CVS HEALTH CORP | 0.06473 |
| AMBEV SA | 0.225142 |
| COLGATE-PALMOLIVE CO | 0.041248 |
| MARTIN MARIETTA MATERIALS | 0.003064 |
| HOWMET AEROSPACE INC | 0.020369 |
| RAIA DROGASIL SA | 0.065536 |
| PACCAR INC | 0.026449 |
| AMETEK INC | 0.011761 |
| PROGRESSIVE CORP | 0.029852 |
| PROLOGIS INC | 0.047267 |
| COTERRA ENERGY INC | 0.038432 |
| MICROSOFT CORP | 0.374425 |
| GLOBAL PAYMENTS INC | 0.012288 |
| HUBSPOT INC | 0.002577 |
| CONSTELLATION ENERGY CORPORATION | 0.015933 |
| TE CONNECTIVITY LTD | 0.015065 |
| PROCTER & GAMBLE CO | 0.119509 |
| IRON MTN INC | 0.014956 |
| NETFLIX INC | 0.211748 |
| SAPUTO INC | 0.012159 |
| ATLASSIAN CORPORATION PLC | 0.008471 |
| QUEST DIAGNOSTICS INC | 0.005679 |
| BOEING CO/THE | 0.036945 |
| KENVUE INC | 0.097934 |
| ARM HOLDINGS ADR | 0.00504 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005914 |
| CENCOSUD SA | 0.063311 |
| DOLLAR GENERAL CORP | 0.011164 |
| ARCHER-DANIELS-MIDLAND CO | 0.024361 |
| ONEX CORP | 0.002885 |
| ARES MANAGEMENT CORP | 0.010629 |
| WHEATON PRECIOUS METALS CORP | 0.023143 |
| REDE D OR SAO LUIZ SA | 0.03405 |
| BANCO BRADESCO SA ORD PFD | 0.264023 |
| BANK OF NEW YORK MELLON CORP | 0.036529 |
| BECLE SAB DE CV | 0.089768 |
| CORNING INC | 0.039533 |
| PETROBRAS ORD | 0.189079 |
| LENNAR CORP - B SHS | 0.00042 |
| HYDRO ONE LTD | 0.016151 |
| THOMSON REUTERS CORP | 0.006982 |
| ZSCALER INC | 0.004932 |
| ECOLAB INC | 0.012834 |
| ABBOTT LABORATORIES | 0.088414 |
| VERSANT MEDIA GROUP INC | 0.007472 |
| PRUDENTIAL FINANCIAL INC | 0.017949 |
| AIRBNB INC | 0.021124 |
| ROSS STORES INC | 0.0163 |
| FIRSTSERVICE CORP | 0.002021 |
| ESTEE LAUDER COMPANIES INC | 0.011164 |
| KEYSIGHT TECHNOLOGIES INC | 0.008746 |
| GE VERNOVA LLC | 0.013857 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010885 |
| CRH PLC | 0.034345 |
| NETAPP INC | 0.01016 |
| EMPRESAS COPEC SA | 0.021226 |
| MANULIFE FINANCIAL CORP | 0.086697 |
| CCL INDUSTRIES INC | 0.007242 |
| CARNIVAL CORP | 0.053262 |
| UBER TECHNOLOGIES INC | 0.102678 |
| SNAP-ON INC | 0.00262 |
| CENTENE CORP | 0.024888 |
| ATKINSREALIS GROUP INC | 0.008445 |
| EATON CORPORATION PLC | 0.019773 |
| TJX COMPANIES INC | 0.056794 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010126 |
| WORKDAY INC | 0.010992 |
| PROMOTORA Y OPERADORA DE INF | 0.009628 |
| CONOCOPHILLIPS | 0.063716 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01359 |
| AMERICAN EXPRESS CO | 0.027924 |
| TRAVELERS COS INC/THE | 0.011451 |
| IGM FINANCIAL INC. | 0.004542 |
| GRUPO BIMBO SAB- SERIES A | 0.070274 |
| DEERE & CO | 0.012605 |
| FORTINET INC | 0.031438 |
| METRO INC -A | 0.010964 |
| NUTRIEN LTD | 0.024892 |
| APPLE INC | 0.737574 |
| IDEXX LABORATORIES INC | 0.004048 |
| EDISON INTERNATIONAL | 0.019652 |
| SYNCHRONY FINANCIAL | 0.018957 |
| GRUPO CIBEST | 0.011731 |
| KRAFT HEINZ CO/THE | 0.043814 |
| WARNER MUSIC GROUP CORP | 0.006932 |
| L3HARRIS TECHNOLOGIES INC | 0.009521 |
| PNC FINANCIAL SERVICES GROUP | 0.020052 |
| TRUIST FINANCIAL CORP | 0.066706 |
| NVR INC | 0.000138 |
| PAN AMERICAN SILVER CORP | 0.021432 |
| NVIDIA CORP | 1.191639 |
| LULULEMON ATHLETICA INC | 0.005281 |