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 (31 Oct 2024): | 2529.48 |
| Day range: | 2529.48 / 2576.90 |
| Change abs./rel.: | -47.25 / -1.83% |
| Year range: | 1867.25 / 2600.15 |
| Name | Index Shares |
|---|---|
| PETROLEO BRASILEIRO SA PETROBRAS | 0.229745 |
| TRAVELERS COS INC/THE | 0.011571 |
| FOX CORP CLASS B (NEW) | 0.006504 |
| BALL CORP | 0.015584 |
| GERDAU SA PFD | 0.069045 |
| TRIMBLE INC | 0.012416 |
| UNITED RENTALS INC | 0.003336 |
| WSP GLOBAL INC | 0.006241 |
| AMERIPRISE FINL | 0.004988 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014895 |
| ROYALTY PHARMA PLC- CL A | 0.019001 |
| PARKER HANNIFIN CORP | 0.006419 |
| KRAFT HEINZ CO/THE | 0.039631 |
| MASTERCARD INC-CLASS A | 0.041483 |
| GRUPO MEXICO SAB DE CV | 0.157117 |
| CONSTELLATION BRANDS INC CL A | 0.007907 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027962 |
| COOPER COMPANIES INC | 0.00994 |
| SBA COMMUNICATIONS CORP-CL A | 0.005382 |
| AIR PRODUCTS & CHEMICALS INC | 0.011009 |
| CSX CORP | 0.098273 |
| JOHNSON & JOHNSON | 0.12103 |
| PALO ALTO NETWORKS INC | 0.016086 |
| NU HOLDINGS LTD | 0.15979 |
| NATURA &CO HOLDING SA | 0.042202 |
| ELEVANCE HEALTH INC | 0.011888 |
| ULTA BEAUTY INC | 0.002443 |
| FRANCO-NEVADA CORP | 0.009578 |
| KEYSIGHT TECHNOLOGIES INC | 0.008755 |
| XYLEM INC | 0.011946 |
| ALPHABET INC-CL A | 0.294945 |
| SCHWAB (CHARLES) CORP | 0.074966 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.00915 |
| ECOPETROL SA ORD | 0.238083 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013022 |
| BIOMARIN PHARMACEUTICAL INC | 0.009319 |
| TIM SA | 0.040189 |
| GFL ENVIRONMENTAL INC | 0.008374 |
| PAGSEGURO DIGITAL LTD | 0.009396 |
| EMERA INC COM | 0.014277 |
| STANTEC INC | 0.005725 |
| ARISTA NETWORKS INC | 0.011888 |
| RB GLOBAL INC | 0.009118 |
| STRYKER CORP | 0.015908 |
| MANULIFE FINANCIAL CORP | 0.090861 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021416 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005888 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.14506 |
| OTIS WORLDWIDE CORP | 0.020667 |
| KINDER MORGAN INC | 0.098521 |
| ONEX CORP | 0.00316 |
| NORTHERN TRUST CORP | 0.010268 |
| ZEBRA TECHNOLOGIES CORP | 0.002572 |
| SYSCO CORP | 0.025454 |
| VICI PROPERTIES INC | 0.051934 |
| BOSTON SCIENTIFIC CORP | 0.073784 |
| CBRE GROUP INC | 0.015564 |
| MARATHON PETROLEUM CORP | 0.017687 |
| AON PLC | 0.009854 |
| UNITEDHEALTH GROUP INC | 0.046216 |
| BANCO BTG PACTUAL SA-UNIT | 0.075099 |
| CHEVRON CORP | 0.085059 |
| LUNDIN MINING CORP | 0.032943 |
| DELTA AIR LINES | 0.032224 |
| WATERS CORP | 0.002955 |
| HUNT J B TRANS SVCS INC | 0.004129 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011091 |
| DEERE & CO | 0.012656 |
| CATERPILLAR INC | 0.024574 |
| GENERAL ELECTRIC CO | 0.054814 |
| MONDELEZ INTERNATIONAL INC | 0.067278 |
| UNITED PARCEL SERVICE-CL B | 0.036458 |
| KEYERA CORP | 0.011484 |
| OPEN TEXT CORP | 0.0134 |
| TJX COMPANIES INC | 0.057764 |
| ADVANCED MICRO DEVICES | 0.080422 |
| WEST FRASER TIMBER CO LTD | 0.002662 |
| PUBLIC STORAGE | 0.007948 |
| IMPERIAL OIL LTD | 0.008194 |
| ARTHUR J GALLAGHER & CO | 0.010863 |
| FREEPORT-MCMORAN INC | 0.071779 |
| NETAPP INC | 0.010328 |
| EMERSON ELECTRIC CO | 0.028656 |
| EOG RESOURCES INC | 0.028874 |
| CONSTELLATION SOFTWARE INC | 0.001002 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0084 |
| AMERICAN EXPRESS CO | 0.028903 |
| LIVE NATION ENTERTAINMENT IN | 0.007338 |
| BEST BUY CO INC | 0.009779 |
| MONOLITHIC POWER SYSTEMS INC | 0.002359 |
| QUEBECOR INC - CL B | 0.007921 |
| CAPITAL ONE FINL. | 0.018966 |
| EMPIRE CO LTD A | 0.007103 |
| CHUBB LTD | 0.020336 |
| KROGER CO | 0.033582 |
| CIA ENERGETICA MINAS GER-PRF | 0.093455 |
| FEDEX CORP | 0.01137 |
| AUTODESK INC | 0.010825 |
| ENEL AMERICAS SA | 0.95691 |
| SKYWORKS SOLUTIONS INC | 0.008044 |
| MICROCHIP TECHNOLOGY INC | 0.026426 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010936 |
| CIA SANEAMENTO BASICO DE SP | 0.017104 |
| ARCHER-DANIELS-MIDLAND CO | 0.024699 |
| QUALCOMM INC | 0.055964 |
| DIAMONDBACK ENERGY INC | 0.008558 |
| ROCKET COS INC | 0.006521 |
| META PLATFORMS INC | 0.110766 |
| BIOGEN INC | 0.007234 |
| DUPONT DE NEMOURS INC | 0.019022 |
| DOLLAR TREE | 0.010121 |
| PHILLIPS 66 | 0.02128 |
| VERIZON COMMUNICATIONS INC | 0.211451 |
| SNOWFLAKE INC | 0.015875 |
| MICRON TECHNOLOGY INC | 0.055558 |
| WELLS FARGO & CO | 0.175256 |
| RESMED INC | 0.007296 |
| WASTE MANAGEMENT INC | 0.020429 |
| MCDONALDS CORP | 0.036667 |
| INVITATION HOMES INC | 0.028763 |
| ROYAL BANK OF CANADA | 0.071183 |
| BECTON DICKINSON AND CO | 0.014577 |
| ACCENTURE PLC-CL A | 0.033783 |
| SUPER MICRO COMPUTER INC | 0.025127 |
| CBOE GLOBAL MARKETS INC | 0.005284 |
| ENPHASE ENERGY INC | 0.006667 |
| CEMEX SAB DE CV | 0.760467 |
| INTUIT COM | 0.013699 |
| BROWN-FORMAN CORP-CLASS A | 0.002457 |
| SYNCHRONY FINANCIAL | 0.020332 |
| CANADIAN NATURAL RESOURCES | 0.105305 |
| WHEATON PRECIOUS METALS CORP | 0.022755 |
| COINBASE GLOBAL INC -CLASS A | 0.009918 |
| MCKESSON CORP | 0.006532 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.030228 |
| DRAFTKINGS INC | 0.023307 |
| LATAM AIRLINES GROUP SA | 22.121662 |
| M & T BANK CORP | 0.008306 |
| AIR CANADA | 0.018011 |
| ORACLE CORP | 0.078174 |
| WARNER MUSIC GROUP CORP | 0.006627 |
| LAS VEGAS SANDS CORP | 0.018395 |
| POWER CORP OF CANADA | 0.025996 |
| TERADYNE INC | 0.007774 |
| SOUTHWEST AIRLINES CO | 0.029841 |
| KEYCORP | 0.046891 |
| FERGUSON PLC | 0.009731 |
| CCL INDUSTRIES INC | 0.007268 |
| KEURIG DR PEPPER INC | 0.053241 |
| ALGONQUIN POWER & UTILITIES | 0.03855 |
| INTACT FINANCIAL CORP. | 0.008794 |
| ONEOK INC | 0.029217 |
| ENERGISA SA-UNITS | 0.014284 |
| TRADE DESK INC/THE -CLASS A | 0.022241 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033337 |
| CROWN CASTLE INC | 0.021715 |
| UBER TECHNOLOGIES INC | 0.101334 |
| ALLIANT ENERGY CORP | 0.012628 |
| PAYCHEX INC | 0.016185 |
| CAMPBELL SOUP CO | 0.009605 |
| BANCO SANTANDER BRASIL SA UNITS | 0.018795 |
| DOW INC | 0.035548 |
| TECK RESOURCES LIMITED CLASS B | 0.023039 |
| CROWDSTRIKE HOLDINGS INC | 0.011434 |
| CADENCE DESIGN SYSTEMS INC | 0.013662 |
| S.A.C.I. FALABELLA | 0.059346 |
| TRANSDIGM GROUP INC | 0.002753 |
| CDN. UTILITIES LTD A | 0.0062 |
| EXTRA SPACE STORAGE INC | 0.010507 |
| ATMOS ENERGY CORP | 0.007551 |
| CME GROUP INC | 0.018037 |
| ALIMENTATION COUCHE-TARD INC | 0.036113 |
| BROADCOM INC | 0.228435 |
| VERISK ANALYTICS INC | 0.007251 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01324 |
| GRUMA SAB DE CV | 0.009093 |
| RAYMOND JAMES FINL. | 0.009483 |
| MONGODB INC | 0.003503 |
| 3M COMPANY | 0.027759 |
| BRASKEM SA ORD PFD A | 0.009528 |
| MARVELL TECHNOLOGY INC | 0.043083 |
| GE VERNOVA LLC | 0.013704 |
| HEALTHPEAK PROPERTIES INC | 0.035487 |
| WEC ENERGY GROUP INC | 0.015847 |
| GREAT WEST LIFECO | 0.013757 |
| UNION PACIFIC CORP | 0.030623 |
| EBAY INC | 0.025392 |
| MULTIPLAN EMPREENDIMENTOS | 0.013375 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008195 |
| METRO INC -A | 0.0115 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007827 |
| MONSTER BEVERAGE CORP | 0.035201 |
| MCCORMICK & CO-NON VTG SHRS | 0.01263 |
| VALERO ENERGY | 0.016373 |
| BANK OF NOVA SCOTIA | 0.061846 |
| LABCORP HOLDINGS INC | 0.004261 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.052312 |
| WW GRAINGER INC | 0.001997 |
| GARMIN LTD | 0.007659 |
| WILLIS TOWERS WATSON PLC | 0.005193 |
| AMAZON.COM INC | 0.466889 |
| AMEREN CORP | 0.013156 |
| NEWMONT CORP | 0.057992 |
| RAIZEN SA - PREFERENCE | 0.060517 |
| HESS CORP | 0.013929 |
| WILLIAMS COS INC | 0.061174 |
| EXPEDITORS INTL WASH INC | 0.007056 |
| QUANTA SERVICES INC | 0.007219 |
| INCYTE CORP | 0.009372 |
| NUCOR CORP | 0.01208 |
| COUPANG INC | 0.054914 |
| DISCOVER FINANCIAL SERVICES | 0.012526 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.034681 |
| INTERCONEXION ELECTRICA SA | 0.022162 |
| TFI INTERNATIONAL INC | 0.003862 |
| EXXON MOBIL CORP | 0.225478 |
| TESLA INC | 0.138201 |
| MARKEL GROUP INC | 0.000652 |
| LENNAR CORP | 0.012145 |
| ENEL CHILE SA | 1.220303 |
| HONEYWELL INTERNATIONAL INC | 0.032786 |
| XCEL ENERGY INC | 0.027673 |
| WESTERN DIGITAL CORP | 0.01607 |
| WEYERHAEUSER CO | 0.036767 |
| TRUIST FINANCIAL CORP | 0.066825 |
| AGNICO-EAGLE MINES | 0.024851 |
| HAPVIDA PARTICIPACOES E INVE | 0.235883 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.019059 |
| PULTE GROUP INC | 0.010599 |
| BANK OF NEW YORK MELLON CORP | 0.037862 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02498 |
| TRANE TECHNOLOGIES PLC | 0.011446 |
| SIMON PROPERTY GROUP INC | 0.016285 |
| IGM FINANCIAL INC. | 0.0045 |
| MORGAN STANLEY | 0.063677 |
| AMERICAN TOWER CORP | 0.023417 |
| COCA-COLA FEMSA SAB DE CV | 0.026393 |
| SAPUTO INC | 0.01228 |
| REPUBLIC SERVICES INC | 0.010375 |
| AGILENT TECHNOLOGIES INC | 0.014829 |
| THE CIGNA GROUP | 0.014075 |
| NEOENERGIA SA | 0.009898 |
| HALLIBURTON CO | 0.04522 |
| EVEREST GROUP LTD | 0.002163 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046179 |
| CDW CORP/DE | 0.006765 |
| ROLLINS INC | 0.014927 |
| RAIA DROGASIL SA | 0.063283 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033646 |
| B3 SA BRASIL BOLSA BALCAO | 0.278467 |
| FIRSTENERGY | 0.027346 |
| TOTVS SA | 0.026125 |
| ALTAGAS LTD | 0.014797 |
| BLOCK INC | 0.027696 |
| NATIONAL BANK OF CANADA | 0.016908 |
| BLACKSTONE INC | 0.035316 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.108084 |
| FAIR ISAAC CORP | 0.00123 |
| DIGITAL REALTY TRUST INC | 0.016321 |
| EMPRESAS COPEC SA | 0.020906 |
| FORTINET INC | 0.030834 |
| AMGEN INC | 0.026784 |
| SNAP-ON INC | 0.002618 |
| CELANESE CORP | 0.005472 |
| VENTAS INC | 0.020177 |
| CANADIAN TIRE CORP-CLASS A | 0.002624 |
| ARC RESOURCES LTD | 0.029979 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.012224 |
| MOODYS CORP | 0.007971 |
| DARDEN RESTAURANTS INC | 0.006061 |
| GENERAL DYNAMICS CORP | 0.011349 |
| ESSEX PROPERTY TRUST INC | 0.003205 |
| INTL FLAVORS & FRAGRANCES | 0.012814 |
| CONAGRA BRANDS INC | 0.023882 |
| EQUITY RESIDENTIAL | 0.017182 |
| BRISTOL-MYERS SQUIBB CO | 0.102298 |
| SPOTIFY TECHNOLOGY SA | 0.007184 |
| CPFL ENERGIA SA | 0.009443 |
| TC ENERGY CORP | 0.052182 |
| APPLE INC | 0.725382 |
| ALNYLAM PHARMACEUTICALS INC | 0.006236 |
| JBS SA | 0.034261 |
| DEXCOM INC | 0.019762 |
| MOTOROLA SOLUTIONS INC | 0.008407 |
| NORFOLK SOUTHERN CORP | 0.011344 |
| AFLAC INC | 0.025792 |
| WALMART INC | 0.219823 |
| OLD DOMINION FREIGHT LINE INC | 0.009594 |
| BANK OF MONTREAL | 0.036678 |
| ARM HOLDINGS ADR | 0.00491 |
| SOC QUIMICA Y MINERA CHILE-B | 0.007147 |
| LOBLAW COMPANIES LTD. | 0.007079 |
| IQVIA HOLDINGS INC | 0.008953 |
| WEG SA | 0.074626 |
| FORTIS INC | 0.024903 |
| ABBOTT LABORATORIES | 0.087073 |
| CLOUDFLARE INC - CLASS A | 0.014905 |
| ROSS STORES | 0.016475 |
| ON SEMICONDUCTOR CORPORATION | 0.021644 |
| FORD MOTOR CO | 0.19735 |
| XP INC | 0.019512 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046863 |
| KKR & CO INC | 0.033637 |
| REDE D OR SAO LUIZ SA | 0.049569 |
| WASTE CONNECTIONS INC | 0.012916 |
| TELEFONICA BRASIL S.A. | 0.02042 |
| ALPHABET INC C-SHARES | 0.263463 |
| BROOKFIELD CORP | 0.075432 |
| HORMEL FOODS CORP | 0.014527 |
| BANCO BRADESCO SA ORD PFD | 0.261216 |
| EVERSOURCE ENERGY | 0.017504 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014119 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.036394 |
| ANALOG DEVICES INC | 0.025359 |
| LOEWS CORP | 0.009226 |
| METLIFE INC | 0.029922 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001135 |
| BOEING CO/THE | 0.029235 |
| NASDAQ INC | 0.018633 |
| VERTEX PHARMACEUTICALS INC | 0.012941 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064969 |
| GEN DIGITAL INC | 0.027715 |
| PNC FINANCIAL SERVICES GROUP | 0.020016 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008948 |
| MERCADOLIBRE INC | 0.002365 |
| ELECTRONIC ARTS INC | 0.012096 |
| TRANSUNION | 0.009699 |
| CENTENE CORP | 0.026802 |
| EDISON INTERNATIONAL | 0.019254 |
| AVANTOR INC | 0.032771 |
| CENOVUS ENERGY INC | 0.066384 |
| DOLLARAMA INC | 0.013872 |
| AMDOCS LTD | 0.005793 |
| CVS HEALTH CORP | 0.063105 |
| SOUTHERN COMPANY THE | 0.054719 |
| HP INC | 0.049527 |
| CGI INC - CLASS A | 0.009603 |
| HUMANA INC | 0.006061 |
| ADOBE INC | 0.022273 |
| WAL-MART DE MEXICO SAB DE CV | 0.25062 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.009933 |
| CORPAY INC | 0.003429 |
| ALIGN TECHNOLOGY INC | 0.003544 |
| IDEXX LABORATORIES INC | 0.004136 |
| KIMBERLY-CLARK CORP | 0.016922 |
| COSTCO WHOLESALE CORP | 0.022245 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04683 |
| APPLIED MATERIALS INC | 0.041536 |
| PPG INDUSTRIES INC | 0.011823 |
| GILEAD SCIENCES INC | 0.062657 |
| BRP INC | 0.001639 |
| VULCAN MATERIALS CO | 0.006668 |
| COLGATE-PALMOLIVE CO | 0.041705 |
| QUINENCO SA ORD | 0.014304 |
| LULULEMON ATHLETICA INC | 0.005579 |
| CHARTER COMMUNICATIONS INC | 0.004831 |
| PROLOGIS INC | 0.04635 |
| ENTERGY CORP | 0.010598 |
| CONSOLIDATED EDISON INC | 0.01735 |
| ROCKWELL AUTOMATION INC | 0.00577 |
| INDUSTRIAS PENOLES SAB DE CV | 0.00944 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.022731 |
| GENERAL MILLS INC | 0.028529 |
| AMERICAN WATER WORKS CO INC | 0.009778 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012338 |
| HUNTINGTON BANCSHARES INC/OH | 0.072277 |
| WALT DISNEY CO/THE | 0.0917 |
| CHIPOTLE MEXICAN GRILL INC | 0.068621 |
| CARNIVAL CORP | 0.050069 |
| CORNING INC | 0.038645 |
| GOLDMAN SACHS GROUP INC | 0.016139 |
| ARES MANAGEMENT CORP | 0.009182 |
| REALTY INCOME CORP | 0.043775 |
| TOURMALINE OIL CORP | 0.016724 |
| EXELON CORP | 0.04994 |
| ARCA CONTINENTAL SAB DE CV | 0.023456 |
| PROCTER & GAMBLE CO | 0.118444 |
| QUEST DIAGNOSTICS INC | 0.005603 |
| DOORDASH INC | 0.016117 |
| ALLSTATE CORP | 0.013156 |
| AVALONBAY COMMUNITIES INC | 0.007123 |
| LOCALIZA RENT A CAR SA | 0.043529 |
| LYONDELLBASELL INDU-CL A | 0.012815 |
| SHERWIN-WILLIAMS CO | 0.01191 |
| SOUTHERN COPPER CORP | 0.004357 |
| DOVER CORP | 0.006888 |
| DTE ENERGY CO | 0.010306 |
| COSAN SA INDUSTRIA COMERCIO | 0.058765 |
| MARSH & MCLENNAN COS | 0.024834 |
| COPART INC | 0.042634 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.197407 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.759821 |
| T ROWE PRICE GROUP INC | 0.011094 |
| S&P GLOBAL INC | 0.015723 |
| BANCOLOMBIA SA-PREF | 0.022738 |
| BANCOLOMBIA SA | 0.011554 |
| DELL TECHNOLOGIES INC - C | 0.013583 |
| MEDTRONIC PLC | 0.064488 |
| CENTRAIS ELETRICAS BRASILIER | 0.058364 |
| ATACADAO DISTRIBUICAO COMERC | 0.0267 |
| OCCIDENTAL PETROLEUM CORP | 0.0351 |
| EDWARDS LIFESCIENCES CORP | 0.030244 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003713 |
| HCA HEALTHCARE INC | 0.009579 |
| ROGERS COMMUNICATIONS INC-B | 0.018644 |
| CENCOSUD SA | 0.063967 |
| SYNOPSYS INC | 0.007677 |
| CINCINNATI FINANCIAL CORP | 0.007772 |
| YUM! BRANDS | 0.014079 |
| MSCI INC | 0.003905 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.038702 |
| ATLASSIAN CORPORATION PLC | 0.007992 |
| AMETEK INC | 0.01156 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.0246 |
| SEAGATE TECHNOLOGY PLC | 0.009698 |
| PAN AMERICAN SILVER CORP | 0.018271 |
| BLACKROCK FINANCE INC | 0.007453 |
| NVIDIA CORP | 1.188194 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028628 |
| MODERNA INC | 0.016666 |
| PEPSICO INC | 0.069239 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064727 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.243613 |
| PACK.CORP.OF AM. | 0.004465 |
| STERIS PLC | 0.004949 |
| GEORGE WESTON LTD | 0.002819 |
| ROPER TECHNOLOGIES INC | 0.005346 |
| PRUDENTIAL FINANCIAL INC | 0.01834 |
| FIRST QUANTUM MINERALS LTD | 0.03386 |
| GLOBAL PAYMENTS INC | 0.012896 |
| WARNER BROS DISCOVERY INC | 0.112322 |
| CINTAS CORP | 0.017392 |
| BOOKING HOLDINGS INC | 0.001706 |
| CISCO SYSTEMS INC | 0.202621 |
| PPL CORP | 0.037077 |
| BANCO DE CREDITO E INVERSION | 0.004539 |
| SERVICENOW INC | 0.010226 |
| SIRIUSXM HOLDINGS INC | 0.003205 |
| AMPHENOL CORP NEW CL A | 0.059504 |
| PETRO RIO SA | 0.040446 |
| PETROBRAS ORD | 0.186233 |
| TE CONNECTIVITY LTD | 0.015378 |
| VISA INC-CLASS A SHARES | 0.079478 |
| D R HORTON INC | 0.015067 |
| KINROSS GOLD CORP | 0.061134 |
| AUTOZONE INC | 0.000856 |
| PUBLIC SVC ENTERPRISE | 0.025082 |
| STATE STREET CORP | 0.015133 |
| TYSON FOODS INC | 0.014135 |
| CITIZENS FINANCIAL GROUP INC | 0.022773 |
| CONSTELLATION ENERGY CORPORATION | 0.015907 |
| FASTENAL CO | 0.028679 |
| LENNAR CORP - B SHS | 0.000372 |
| MERCK & CO. INC. | 0.127576 |
| COCA-COLA CO/THE | 0.195674 |
| TRACTOR SUPPLY COMPANY | 0.005499 |
| ELI LILLY & CO | 0.042734 |
| MGM RESORTS INTERNATIONAL | 0.012379 |
| EXPEDIA GROUP INC | 0.006363 |
| SUNCOR ENERGY INC | 0.064463 |
| ENGIE BRASIL SA | 0.008796 |
| PACCAR INC | 0.02594 |
| NIKE INC | 0.061321 |
| AVANGRID INC | 0.003561 |
| EQUIFAX INC | 0.006118 |
| RTX CORPORATION | 0.066725 |
| MID-AMERICA APARTMENT COMM | 0.005833 |
| TEXTRON INC | 0.009529 |
| REGENERON PHARMACEUTICALS | 0.005253 |
| SNAP INC | 0.052032 |
| WR BERKLEY CORP | 0.015218 |
| VIBRA ENERGIA SA | 0.056097 |
| CMS ENERGY CORP | 0.014944 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019009 |
| MICROSOFT CORP | 0.368789 |
| LINDE PLC | 0.024137 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026449 |
| EATON CORPORATION PLC | 0.01994 |
| APTIV PLC | 0.013672 |
| JPMORGAN CHASE & CO | 0.143962 |
| AMCOR PLC | 0.072607 |
| MARRIOTT INTERNATIONAL -CL A | 0.012175 |
| ZSCALER INC | 0.004639 |
| FIFTH THIRD BANCORP | 0.034132 |
| KENVUE INC | 0.096261 |
| DUKE ENERGY CORP | 0.038731 |
| VEEVA SYSTEMS INC | 0.007399 |
| FOX CORP CLASS A (NEW) | 0.01152 |
| AT&T | 0.359471 |
| US BANCORP | 0.074388 |
| HYPERA SA | 0.020238 |
| SALESFORCE INC | 0.047301 |
| ARCH CAPITAL GROUP LTD | 0.017947 |
| IA FINANCIAL CORP INC | 0.004834 |
| OKTA INC | 0.008014 |
| ENEVA SA | 0.030197 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02035 |
| AUTOMATIC DATA PROCESSING | 0.020751 |
| CAMECO CORP | 0.021711 |
| BCE INC | 0.04587 |
| IVANHOE MINES LTD | 0.032139 |
| DANAHER CORP | 0.033146 |
| CARDINAL HEALTH INC | 0.01223 |
| INTEL CORP | 0.21407 |
| SUZANO SA | 0.034859 |
| AIRBNB INC | 0.021408 |
| DEVON ENERGY CORPORATION | 0.031566 |
| CARRIER GLOBAL CORP | 0.040054 |
| PFIZER INC | 0.285017 |
| MAGNA INTERNATIONAL INC | 0.013351 |
| THOMSON REUTERS CORP | 0.007128 |
| THERMO FISHER SCIENTIFIC INC | 0.019378 |
| TORONTO-DOMINION BANK | 0.088456 |
| TARGET CORP | 0.023176 |
| PORTO SEGURO SA | 0.009053 |
| GENERAL MOTORS CO | 0.057911 |
| ITAU UNIBANCO HOLDING SA | 0.022649 |
| L3HARRIS TECHNOLOGIES INC | 0.009496 |
| COTERRA ENERGY INC | 0.037473 |
| NETFLIX INC | 0.021241 |
| PINTEREST INC | 0.02983 |
| PROGRESSIVE CORP | 0.02936 |
| ROBLOX CORP | 0.024985 |
| BANCO DO BRASIL S.A. | 0.086492 |
| ESTEE LAUDER COMPANIES INC | 0.010766 |
| NVR INC | 0.00015 |
| DOLLAR GENERAL CORP | 0.010967 |
| ILLUMINA INC | 0.008007 |
| ABBVIE INC | 0.088749 |
| BB SEGURIDADE PARTICIPACOES | 0.033787 |
| LOWES COS INC | 0.028768 |
| INTERACTIVE BROKERS GROUP INC | 0.005108 |
| MOBILEYE GLOBAL INC-A | 0.004485 |
| EQUINIX INC | 0.00469 |
| NORTHLAND POWER INC | 0.012677 |
| FIBRA UNO ADMINISTRACION SA | 0.144353 |
| ENBRIDGE INC | 0.106768 |
| ANSYS INC | 0.004347 |
| CAE INC | 0.015986 |
| SEMPRA ENERGY | 0.031646 |
| SHOPIFY INC | 0.058085 |
| INGERSOLL-RAND INC | 0.020316 |
| PEMBINA PIPELINE CORP | 0.029145 |
| ZOETIS INC | 0.023234 |
| CONOCOPHILLIPS | 0.058529 |
| GARTNER INC | 0.003848 |
| OMNICOM GROUP | 0.009849 |
| BANCO BRADESCO S.A. | 0.073314 |
| SENDAS DISTRIBUIDORA SA | 0.067989 |
| CENTERPOINT ENERGY INC | 0.031717 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.271971 |
| ALTRIA GROUP INC | 0.086335 |
| BAXTER INTL. | 0.025368 |
| TELUS CORPORATION | 0.074269 |
| KELLANOVA | 0.013019 |
| INTUITIVE SURGICAL INC | 0.017757 |
| ECOLAB INC | 0.012689 |
| NEXTERA ENERGY INC | 0.101713 |
| HUBSPOT INC | 0.002439 |
| CLOROX COMPANY | 0.006214 |
| HYDRO ONE LTD | 0.015888 |
| SUN LIFE FINANCIAL INC | 0.029483 |
| BANCO SANTANDER CHILE | 3.111438 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011845 |
| RUMO S.A. | 0.061293 |
| FISERV INC | 0.029206 |
| HERSHEY CO/THE | 0.007393 |
| CITIGROUP INC | 0.093103 |
| GILDAN ACTIVEWEAR INC | 0.008373 |
| INTERNATIONAL PAPER CO | 0.017278 |
| DOMINOS PIZZA INC | 0.001768 |
| BANK OF AMERICA CORP | 0.340944 |
| SCHLUMBERGER NV | 0.071562 |
| NORTHROP GRUMMAN CORP | 0.007441 |
| MASCO CORP | 0.010916 |
| EQUATORIAL ENERGIA SA | 0.058584 |
| AMBEV SA | 0.221753 |
| TEXAS INSTRUMENTS INC | 0.045457 |
| BAKER HUGHES CO | 0.050874 |
| NUTRIEN LTD | 0.02495 |
| IRON MTN INC | 0.014545 |
| WORKDAY INC | 0.010427 |
| GRUPO BIMBO SAB- SERIES A | 0.068476 |
| CIA PARANAENSE ENER/COPEL ORD | 0.040781 |
| FIRSTSERVICE CORP | 0.001948 |
| GLOBALFOUNDRIES INC | 0.003819 |
| EMPRESAS CMPC SA | 0.058495 |
| PALANTIR TECHNOLOGIES INC | 0.098959 |
| LOJAS RENNER SA | 0.047964 |
| DATADOG INC | 0.013138 |
| HOLOGIC INC | 0.011721 |
| COMCAST CORP-CLASS A | 0.194947 |
| PHILIP MORRIS INTERNATIONAL | 0.077986 |
| AMERICA MOVIL SAB DE CV | 1.593638 |
| CRH PLC | 0.034533 |
| CHURCH & DWIGHT CO INC | 0.012267 |
| DOMINION ENERGY INC | 0.042021 |
| AKAMAI TECHNOLOGIES INC | 0.007494 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.098532 |
| BANCO DE CHILE | 2.201501 |
| COSTAR GROUP INC | 0.020385 |
| CENCORA INC | 0.008772 |
| UNITED AIRLINES HOLDINGS INC | 0.016425 |
| CIA DE CONCESSOES RODOVIARIA | 0.050232 |
| STONECO LTD | 0.012893 |
| STARBUCKS CORP | 0.056543 |
| REGIONS FINANCIAL CORP | 0.046137 |
| CUMMINS INC | 0.006861 |
| BECLE SAB DE CV | 0.088417 |
| PG&E CORP | 0.107074 |
| METTLER-TOLEDO INTL | 0.00106 |
| SOUTH BOW CORP | 0.010436 |
| CHENIERE ENERGY INC | 0.011357 |
| KIMBERLY-CLARK DE MEXICO-A | 0.08053 |
| LAM RESEARCH CORP | 0.065612 |
| LEIDOS HOLDINGS INC | 0.006864 |
| CORTEVA INC | 0.03503 |
| CHOICE PROPERTIES REI | 0.013897 |
| BROWN-FORMAN CORP-CLASS B | 0.015001 |
| BARRICK GOLD CORP | 0.087716 |
| CAIXA SEGURIDADE PARTICIPACO | 0.026034 |
| MARTIN MARIETTA MATERIALS | 0.003103 |
| T-MOBILE US INC | 0.024255 |
| WELLTOWER INC | 0.030068 |
| INTERCONTINENTAL EXCHANGE INC | 0.028478 |
| KLABIN SA - UNIT | 0.0462 |
| GENUINE PARTS CO | 0.00692 |
| ZIMMER BIOMET HOLDINGS INC | 0.010494 |
| PAYPAL HOLDINGS INC. | 0.052553 |
| O REILLY AUTOMOTIVE INC | 0.002961 |
| FORTIVE CORP | 0.01765 |
| HOME DEPOT INC | 0.049837 |
| KLA CORP | 0.006765 |
| CSN MINERACAO SA | 0.024063 |
| LOCKHEED MARTIN CORP | 0.012092 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.037293 |
| VERISIGN INC | 0.004382 |
| ILLINOIS TOOL WORKS | 0.015247 |