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 (05 Sep 2025): | 3295.63 |
| Day range: | 3295.63 / 3295.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2638.10 / 3329.51 |
| Name | Index Shares |
|---|---|
| XCEL ENERGY INC | 0.021618 |
| DARDEN RESTAURANTS INC | 0.004373 |
| AMGEN INC | 0.020085 |
| ARES MANAGEMENT CORP | 0.007772 |
| AMERIPRISE FINL | 0.003566 |
| CHARTER COMMUNICATIONS INC | 0.003389 |
| EMPIRE CO LTD A | 0.004753 |
| LENNAR CORP | 0.008386 |
| INTEL CORP | 0.163517 |
| ALPHABET INC-CL A | 0.217913 |
| JOHNSON & JOHNSON | 0.090227 |
| PAGSEGURO DIGITAL LTD | 0.007007 |
| YUM! BRANDS | 0.010419 |
| PACCAR INC | 0.019425 |
| PORTO SEGURO SA | 0.00675 |
| KENVUE INC | 0.071928 |
| NORTHERN TRUST CORP | 0.007272 |
| IDEXX LABORATORIES INC | 0.002988 |
| SAPUTO INC | 0.008984 |
| WELLS FARGO & CO | 0.121979 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007411 |
| ABBOTT LABORATORIES | 0.064936 |
| TRANSDIGM GROUP INC | 0.002061 |
| FORD MOTOR CO | 0.146253 |
| ELECTRONIC ARTS INC | 0.008475 |
| MERCADOLIBRE INC | 0.001764 |
| TELEFONICA BRASIL S.A. | 0.029852 |
| CIGNA GROUP | 0.009834 |
| CSN MINERACAO SA | 0.017941 |
| EQUATORIAL ENERGIA SA | 0.044639 |
| THOMSON REUTERS CORP | 0.005128 |
| MID-AMERICA APARTMENT COMM | 0.004364 |
| ENBRIDGE INC | 0.081757 |
| ROYAL BANK OF CANADA | 0.052899 |
| PFIZER INC | 0.213236 |
| VENTAS INC | 0.016864 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000822 |
| LABCORP HOLDINGS INC | 0.00313 |
| BRISTOL-MYERS SQUIBB CO | 0.076282 |
| AMERICAN EXPRESS CO | 0.020663 |
| MICROSTRATEGY INC-CL A | 0.009786 |
| CAPITAL ONE FINANCIAL CORP | 0.023828 |
| BANCO BRADESCO S.A. | 0.054669 |
| AMETEK INC | 0.008627 |
| FORTINET INC | 0.023043 |
| UBER TECHNOLOGIES INC | 0.075643 |
| IRON MTN INC | 0.01097 |
| IVANHOE MINES LTD | 0.026834 |
| AFLAC INC | 0.018299 |
| ZIMMER BIOMET HOLDINGS INC | 0.007413 |
| LEIDOS HOLDINGS INC | 0.004806 |
| BAKER HUGHES CO | 0.037126 |
| APPLIED MATERIALS INC | 0.03002 |
| INTACT FINANCIAL CORP. | 0.006674 |
| ILLINOIS TOOL WORKS | 0.010915 |
| BANK OF AMERICA CORP | 0.244856 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008069 |
| CENTENE CORP | 0.018796 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020036 |
| NATIONAL BANK OF CANADA | 0.014655 |
| ECOLAB INC | 0.009426 |
| GLOBAL PAYMENTS INC | 0.009073 |
| Applovin Corp | 0.009514 |
| FLUTTER ENTERTAINMENT PLC | 0.006626 |
| ENEL AMERICAS SA | 0.713428 |
| RB GLOBAL INC | 0.006923 |
| T-MOBILE US INC | 0.017837 |
| ZSCALER INC | 0.003563 |
| QUEST DIAGNOSTICS INC | 0.004163 |
| CELESTICA INC | 0.004258 |
| MERCK & CO. INC. | 0.094141 |
| AIRBNB INC | 0.015606 |
| MEDTRONIC PLC | 0.048087 |
| COCA-COLA CO/THE | 0.145114 |
| RTX CORPORATION | 0.050065 |
| NEWMONT CORP | 0.041738 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014017 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.199823 |
| EXELON CORP | 0.037799 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.027139 |
| SIMON PROPERTY GROUP INC | 0.012115 |
| EQUITY RESIDENTIAL | 0.01284 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049083 |
| CCL INDUSTRIES INC | 0.005339 |
| SEMPRA ENERGY | 0.024454 |
| OCCIDENTAL PETROLEUM CORP | 0.028885 |
| PUBLIC SVC ENTERPRISE | 0.018688 |
| O REILLY AUTOMOTIVE INC | 0.031996 |
| INGERSOLL-RAND INC | 0.01511 |
| WALT DISNEY CO/THE | 0.06743 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00984 |
| CPFL ENERGIA SA | 0.007043 |
| QUALCOMM INC | 0.041132 |
| TE CONNECTIVITY LTD | 0.011105 |
| VERIZON COMMUNICATIONS INC | 0.158276 |
| PPG INDUSTRIES INC | 0.008499 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.073221 |
| CONSOLIDATED EDISON INC | 0.013514 |
| CHUBB LTD | 0.013965 |
| VERISIGN INC | 0.00303 |
| AGILENT TECHNOLOGIES INC | 0.010633 |
| AVALONBAY COMMUNITIES INC | 0.005325 |
| ROSS STORES INC | 0.01204 |
| ENEL CHILE SA | 0.909955 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011242 |
| FIRSTSERVICE CORP | 0.001481 |
| MARRIOTT INTERNATIONAL -CL A | 0.008946 |
| AMBEV SA | 0.165357 |
| CARRIER GLOBAL CORP | 0.029923 |
| CHURCH & DWIGHT CO INC | 0.009223 |
| BLACKROCK INC | 0.005765 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024507 |
| JPMORGAN CHASE & CO | 0.103889 |
| WR BERKLEY CORP | 0.011225 |
| FORTIVE CORP | 0.012694 |
| MASTERCARD INC-CLASS A | 0.030222 |
| BANCO DO BRASIL S.A. | 0.064495 |
| VERTIV HOLDINGS CO | 0.012965 |
| BANCO DE CHILE | 1.641615 |
| CITIZENS FINANCIAL GROUP INC | 0.016314 |
| BARRICK MINING CORP | 0.064099 |
| AXON ENTERPRISE INC | 0.002747 |
| UNION PACIFIC CORP | 0.022378 |
| RUMO S.A. | 0.045705 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004442 |
| WARNER MUSIC GROUP CORP | 0.005092 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.03932 |
| EDWARDS LIFESCIENCES CORP | 0.021644 |
| ADVANCED MICRO DEVICES | 0.060381 |
| FISERV INC | 0.020791 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015284 |
| CADENCE DESIGN SYSTEMS INC | 0.010204 |
| GILEAD SCIENCES INC | 0.046594 |
| KKR & CO INC | 0.025495 |
| MARSH & MCLENNAN COS | 0.01845 |
| IMPERIAL OIL LTD | 0.005607 |
| EMPRESAS CMPC SA | 0.043619 |
| BIOGEN INC | 0.005461 |
| LYONDELLBASELL INDU-CL A | 0.009484 |
| NUCOR CORP | 0.008626 |
| MARATHON PETROLEUM CORP | 0.011507 |
| DATADOG INC | 0.011606 |
| CHEVRON CORP | 0.071709 |
| CORTEVA INC | 0.025566 |
| LOWES COS INC | 0.021011 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020811 |
| EQUINIX INC | 0.003658 |
| CENOVUS ENERGY INC | 0.048054 |
| GOLDMAN SACHS GROUP INC | 0.011447 |
| HOWMET AEROSPACE INC | 0.014981 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034898 |
| SYNOPSYS INC | 0.006915 |
| WORKDAY INC | 0.008059 |
| EMERSON ELECTRIC CO | 0.021032 |
| GERDAU SA PFD | 0.048882 |
| CONSTELLATION ENERGY CORPORATION | 0.011736 |
| BOEING CO/THE | 0.027057 |
| NETFLIX INC | 0.01558 |
| CANADIAN TIRE CORP-CLASS A | 0.001919 |
| SOUTHWEST AIRLINES CO | 0.019182 |
| FIFTH THIRD BANCORP | 0.02498 |
| GRUPO BIMBO SAB- SERIES A | 0.047535 |
| EMPRESAS COPEC SA | 0.015589 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034759 |
| AON PLC | 0.0073 |
| MICROSOFT CORP | 0.274999 |
| QUEBECOR INC - CL B | 0.005755 |
| KLA CORP | 0.004955 |
| RAYMOND JAMES FINL. | 0.006831 |
| GENERAL MOTORS CO | 0.035993 |
| BANK OF NOVA SCOTIA | 0.046716 |
| ENERGISA SA-UNITS | 0.010651 |
| COUPANG INC | 0.042315 |
| PNC FINANCIAL SERVICES GROUP | 0.014793 |
| MCCORMICK & CO-NON VTG SHRS | 0.009491 |
| ENEVA SA | 0.025969 |
| ORACLE CORP | 0.061554 |
| ALIMENTATION COUCHE-TARD INC | 0.026684 |
| IQVIA HOLDINGS INC | 0.006435 |
| CARDINAL HEALTH INC | 0.008949 |
| COPART INC | 0.032164 |
| BANCO DE CREDITO E INVERSION | 0.003383 |
| PETROBRAS ORD | 0.138871 |
| VICI PROPERTIES INC | 0.039543 |
| STANTEC INC | 0.004269 |
| NASDAQ INC | 0.015416 |
| CAE INC | 0.012002 |
| PETRO RIO SA | 0.030305 |
| TRUIST FINANCIAL CORP | 0.048993 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009412 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.01695 |
| BLOCK INC | 0.020706 |
| ALTAGAS LTD | 0.011151 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022508 |
| COSTCO WHOLESALE CORP | 0.0166 |
| MARTIN MARIETTA MATERIALS | 0.002251 |
| ITAU UNIBANCO HOLDING SA | 0.018581 |
| MONDELEZ INTERNATIONAL INC | 0.048535 |
| FOX CORP CLASS A (NEW) | 0.007952 |
| STONECO LTD | 0.008288 |
| SCHLUMBERGER NV | 0.050908 |
| XP INC | 0.014818 |
| MOODYS CORP | 0.005831 |
| KEYSIGHT TECHNOLOGIES INC | 0.006433 |
| CINCINNATI FINANCIAL CORP | 0.005762 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.027809 |
| ENGIE BRASIL SA | 0.00656 |
| HYDRO ONE LTD | 0.011862 |
| KEURIG DR PEPPER INC | 0.048214 |
| OLD DOMINION FREIGHT LINE INC | 0.00695 |
| KELLANOVA | 0.01033 |
| EXTRA SPACE STORAGE INC | 0.00787 |
| EXXON MOBIL CORP | 0.161527 |
| COREWEAVE INC | 0.006936 |
| ARCA CONTINENTAL SAB DE CV | 0.017028 |
| FERGUSON PLC | 0.006986 |
| WAL-MART DE MEXICO SAB DE CV | 0.186883 |
| SPOTIFY TECHNOLOGY SA | 0.005778 |
| AUTOMATIC DATA PROCESSING | 0.015204 |
| NVR INC | 0.000103 |
| ROCKET COS INC | 0.008597 |
| UNITED AIRLINES HOLDINGS INC | 0.012197 |
| AMPHENOL CORP NEW CL A | 0.044681 |
| MANULIFE FINANCIAL CORP | 0.064207 |
| PEMBINA PIPELINE CORP | 0.021785 |
| TORONTO-DOMINION BANK | 0.06561 |
| DELTA AIR LINES | 0.024411 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01971 |
| CHIPOTLE MEXICAN GRILL INC | 0.050201 |
| BANCO BTG PACTUAL SA-UNIT | 0.043992 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018468 |
| SUN LIFE FINANCIAL INC | 0.021185 |
| ULTA BEAUTY INC | 0.001679 |
| PAYPAL HOLDINGS INC. | 0.036431 |
| ECOPETROL SA ORD | 0.177534 |
| AUTOZONE INC | 0.000632 |
| STATE STREET CORP | 0.010658 |
| CONOCOPHILLIPS | 0.047301 |
| MCDONALDS CORP | 0.026778 |
| CENCORA INC | 0.006506 |
| REPUBLIC SERVICES INC | 0.007638 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021566 |
| ALAMOS GOLD INC | 0.015492 |
| PINTEREST INC | 0.022188 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.134507 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017167 |
| EVEREST GROUP LTD | 0.001577 |
| TYSON FOODS INC | 0.010563 |
| UNITED RENTALS INC | 0.002428 |
| CENCOSUD SA | 0.047699 |
| ONEOK INC | 0.023377 |
| KROGER CO | 0.022734 |
| HUBSPOT INC | 0.001893 |
| GEN DIGITAL INC | 0.020471 |
| INTERNATIONAL PAPER CO | 0.019519 |
| VISTRA CORP | 0.012538 |
| TC ENERGY CORP | 0.038968 |
| DUPONT DE NEMOURS INC | 0.015671 |
| BANCO BRADESCO SA ORD PFD | 0.194783 |
| KIMBERLY-CLARK DE MEXICO-A | 0.057047 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002698 |
| LINDE PLC | 0.017624 |
| ALTRIA GROUP INC | 0.063135 |
| BANK OF NEW YORK MELLON CORP | 0.026829 |
| COCA-COLA FEMSA SAB DE CV | 0.019681 |
| BOSTON SCIENTIFIC CORP | 0.055352 |
| VISTA OIL & GAS SAB DE CV | 0.00289 |
| ESSEX PROPERTY TRUST INC | 0.002397 |
| SYNCHRONY FINANCIAL | 0.014245 |
| ESTEE LAUDER COMPANIES INC | 0.008199 |
| EOG RESOURCES INC | 0.020447 |
| PPL CORP | 0.027722 |
| BROOKFIELD CORP | 0.056369 |
| MARKEL GROUP INC | 0.00047 |
| NETAPP INC | 0.00749 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007407 |
| DEXCOM INC | 0.014665 |
| PUBLIC STORAGE | 0.005913 |
| GRUPO CIBEST | 0.008616 |
| PAN AMERICAN SILVER CORP | 0.013538 |
| ALPHABET INC C-SHARES | 0.190534 |
| ALLSTATE CORP | 0.009884 |
| PROCTER & GAMBLE CO | 0.087867 |
| CINTAS CORP | 0.012868 |
| AUTODESK INC | 0.008014 |
| INTUIT INC | 0.010174 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008396 |
| GLOBALFOUNDRIES INC | 0.002875 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014015 |
| KINROSS GOLD CORP | 0.045557 |
| TARGET CORP | 0.017012 |
| GENUINE PARTS CO | 0.005096 |
| GARMIN LTD | 0.005752 |
| ARCHER-DANIELS-MIDLAND CO | 0.017892 |
| LOBLAW COMPANIES LTD. | 0.020289 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005906 |
| PG&E CORP | 0.082302 |
| HAPVIDA PARTICIPACOES E INVE | 0.012144 |
| NEOENERGIA SA | 0.007381 |
| METRO INC -A | 0.008166 |
| AT&T | 0.269798 |
| TOTVS SA | 0.019145 |
| PEPSICO INC | 0.051417 |
| LOCALIZA RENT A CAR SA | 0.032459 |
| CBOE GLOBAL MARKETS INC | 0.003905 |
| CAMECO CORP | 0.016269 |
| COMCAST CORP-CLASS A | 0.140072 |
| REALTY INCOME CORP | 0.033853 |
| FEDEX CORP | 0.008252 |
| AMERICAN WATER WORKS CO INC | 0.0073 |
| UNITEDHEALTH GROUP INC | 0.033966 |
| STERIS PLC | 0.00368 |
| EQUIFAX INC | 0.00462 |
| EMERA INC COM | 0.011162 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001319 |
| GRUPO DE INV SURAMERICANA-PFD | 0.005731 |
| LIVE NATION ENTERTAINMENT IN | 0.005943 |
| DOMINOS PIZZA INC | 0.001277 |
| WATERS CORP | 0.002221 |
| RESMED INC | 0.005435 |
| ANALOG DEVICES INC | 0.018541 |
| CIA ENERGETICA MINAS GER-PRF | 0.069687 |
| ROPER TECHNOLOGIES INC | 0.004021 |
| KEYERA CORP | 0.008565 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006823 |
| SUNCOR ENERGY INC | 0.046046 |
| CROWN CASTLE INC | 0.016258 |
| MONSTER BEVERAGE CORP | 0.025976 |
| MICRON TECHNOLOGY INC | 0.041868 |
| FIRSTENERGY | 0.020528 |
| ADOBE INC | 0.015888 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010143 |
| GE VERNOVA LLC | 0.010204 |
| ATLASSIAN CORPORATION PLC | 0.006182 |
| TRAVELERS COS INC/THE | 0.00847 |
| HORMEL FOODS CORP | 0.010905 |
| INTERACTIVE BROKERS GROUP INC | 0.01552 |
| WSP GLOBAL INC | 0.004892 |
| SNAP-ON INC | 0.001929 |
| CIA SANEAMENTO BASICO DE SP | 0.017179 |
| MICROCHIP TECHNOLOGY INC | 0.019822 |
| HCA HEALTHCARE INC | 0.006362 |
| METTLER-TOLEDO INTL | 0.000768 |
| BECTON DICKINSON AND CO | 0.010739 |
| TEXAS INSTRUMENTS INC | 0.033927 |
| VERTEX PHARMACEUTICALS INC | 0.009622 |
| CME GROUP INC | 0.013464 |
| TESLA INC | 0.105042 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.009115 |
| WEC ENERGY GROUP INC | 0.011953 |
| VALERO ENERGY | 0.011696 |
| HP INC | 0.035164 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004371 |
| VISA INC-CLASS A SHARES | 0.064155 |
| HUMANA INC | 0.00452 |
| GENERAL MILLS INC | 0.020295 |
| META PLATFORMS INC | 0.081065 |
| T ROWE PRICE GROUP INC | 0.008116 |
| PROGRESSIVE CORP | 0.021925 |
| EXPEDIA GROUP INC | 0.004534 |
| SYSCO CORP | 0.018163 |
| PLAZA SA | 0.017451 |
| CENTERPOINT ENERGY INC | 0.024427 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008746 |
| CONSTELLATION BRANDS INC CL A | 0.005829 |
| COTERRA ENERGY INC | 0.028227 |
| GRUPO ARGOS SA | 0.011594 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.06968 |
| SHOPIFY INC | 0.043988 |
| DANAHER CORP | 0.023889 |
| UNITED PARCEL SERVICE-CL B | 0.027511 |
| BB SEGURIDADE PARTICIPACOES | 0.025194 |
| WASTE MANAGEMENT INC | 0.015058 |
| HUNTINGTON BANCSHARES INC/OH | 0.054388 |
| GRUPO MEXICO SAB DE CV | 0.117159 |
| DOLLAR GENERAL CORP | 0.008199 |
| POWER CORP OF CANADA | 0.020188 |
| SOUTHERN COPPER CORP | 0.003359 |
| LULULEMON ATHLETICA INC | 0.003922 |
| PARKER HANNIFIN CORP | 0.004768 |
| DEERE & CO | 0.009275 |
| KLABIN SA - UNIT | 0.034805 |
| WW GRAINGER INC | 0.00163 |
| GILDAN ACTIVEWEAR INC | 0.004985 |
| B3 SA BRASIL BOLSA BALCAO | 0.196729 |
| EVERSOURCE ENERGY | 0.013767 |
| GE AEROSPACE | 0.039869 |
| M & T BANK CORP | 0.006 |
| INTUITIVE SURGICAL INC | 0.013374 |
| ENTERGY CORP | 0.016111 |
| CLOROX COMPANY | 0.004618 |
| TARGA RESOURCES CORP | 0.008019 |
| FAIR ISAAC CORP | 0.000893 |
| CARVANA CO | 0.004629 |
| CHOICE PROPERTIES REI | 0.010363 |
| IGM FINANCIAL INC. | 0.003335 |
| BANK OF MONTREAL | 0.02708 |
| SHERWIN-WILLIAMS CO | 0.008678 |
| ALNYLAM PHARMACEUTICALS INC | 0.004868 |
| KRAFT HEINZ CO/THE | 0.03218 |
| PHILIP MORRIS INTERNATIONAL | 0.058313 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037457 |
| SERVICENOW INC | 0.007748 |
| IA FINANCIAL CORP INC | 0.003478 |
| LATAM AIRLINES GROUP SA | 8.24891 |
| SBA COMMUNICATIONS CORP-CL A | 0.00398 |
| LUNDIN MINING CORP | 0.025614 |
| TFI INTERNATIONAL INC | 0.002814 |
| TRADE DESK INC/THE -CLASS A | 0.016655 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.108169 |
| GRUMA SAB DE CV | 0.006526 |
| ARCH CAPITAL GROUP LTD | 0.013467 |
| TELUS CORPORATION | 0.057139 |
| XYLEM INC | 0.009068 |
| GEORGE WESTON LTD | 0.005939 |
| US BANCORP | 0.056377 |
| DIAMONDBACK ENERGY INC | 0.007067 |
| DOORDASH INC | 0.012571 |
| EATON CORPORATION PLC | 0.014597 |
| ON SEMICONDUCTOR CORPORATION | 0.015617 |
| REGIONS FINANCIAL CORP | 0.033657 |
| DTE ENERGY CO | 0.007737 |
| DUKE ENERGY CORP | 0.02912 |
| LENNAR CORP - B SHS | 0.000311 |
| ROLLINS INC | 0.011155 |
| ZOETIS INC | 0.016691 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006361 |
| NVIDIA CORP | 0.878809 |
| AMDOCS LTD | 0.004092 |
| FRANCO-NEVADA CORP | 0.007168 |
| BROADCOM INC | 0.172829 |
| KINDER MORGAN INC | 0.072861 |
| AMERICAN TOWER CORP | 0.01754 |
| TRACTOR SUPPLY COMPANY | 0.019844 |
| TRIMBLE INC | 0.008924 |
| STARBUCKS CORP | 0.041776 |
| CONSTELLATION SOFTWARE INC | 0.00075 |
| S&P GLOBAL INC | 0.011495 |
| INTL FLAVORS & FRAGRANCES | 0.009576 |
| NATURA COSMETICOS SA | 0.031274 |
| NU HOLDINGS LTD | 0.131009 |
| ROBLOX CORP | 0.021255 |
| MORGAN STANLEY | 0.046015 |
| SUPER MICRO COMPUTER INC | 0.019097 |
| PAYCHEX INC | 0.012058 |
| HALLIBURTON CO | 0.032137 |
| ARTHUR J GALLAGHER & CO | 0.009509 |
| DRAFTKINGS INC | 0.017946 |
| ELEVANCE HEALTH INC | 0.008452 |
| WEYERHAEUSER CO | 0.027165 |
| THERMO FISHER SCIENTIFIC INC | 0.014133 |
| CORPAY INC | 0.002565 |
| KIMBERLY-CLARK CORP | 0.012405 |
| CDN. UTILITIES LTD A | 0.004706 |
| AMAZON.COM INC | 0.355398 |
| PACK.CORP.OF AM. | 0.003329 |
| AGNICO-EAGLE MINES | 0.018949 |
| GENERAL DYNAMICS CORP | 0.008279 |
| FIBRA UNO ADMINISTRACION SA | 0.107641 |
| CDW CORP/DE | 0.004931 |
| PHILLIPS 66 | 0.01526 |
| TRANE TECHNOLOGIES PLC | 0.008353 |
| LOCKHEED MARTIN CORP | 0.008784 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01066 |
| AMERICA MOVIL SAB DE CV | 0.60491 |
| FREEPORT-MCMORAN INC | 0.053645 |
| WASTE CONNECTIONS INC | 0.009661 |
| PALANTIR TECHNOLOGIES INC | 0.078719 |
| GRUPO ARGOS SA-PRF | 0.010343 |
| RAIA DROGASIL SA | 0.047189 |
| CVS HEALTH CORP | 0.047418 |
| COSTAR GROUP INC | 0.015572 |
| WEST FRASER TIMBER CO LTD | 0.001924 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.039008 |
| CIRCLE INTERNET GROUP INC | 0.004037 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.215875 |
| QUANTA SERVICES INC | 0.005495 |
| SOUTHERN COMPANY THE | 0.041126 |
| CENTRAIS ELETRICAS BRASILIER | 0.043521 |
| MCKESSON CORP | 0.00468 |
| LAM RESEARCH CORP | 0.047867 |
| CBRE GROUP INC | 0.011203 |
| CRH PLC | 0.02535 |
| ROBINHOOD MARKETS INC - A | 0.027581 |
| GREAT WEST LIFECO | 0.010218 |
| PALO ALTO NETWORKS INC | 0.024755 |
| MAGNA INTERNATIONAL INC | 0.009801 |
| PULTE GROUP INC | 0.007443 |
| CARNIVAL CORP | 0.039119 |
| JBS NV | 0.012835 |
| METLIFE INC | 0.021063 |
| INTERCONEXION ELECTRICA SA | 0.016524 |
| INVITATION HOMES INC | 0.021471 |
| CHENIERE ENERGY INC | 0.008205 |
| AIR PRODUCTS & CHEMICALS INC | 0.008219 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.026066 |
| VULCAN MATERIALS CO | 0.004935 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007039 |
| LAS VEGAS SANDS CORP | 0.012552 |
| DOW INC | 0.02649 |
| WHEATON PRECIOUS METALS CORP | 0.016997 |
| ROCKWELL AUTOMATION INC | 0.004222 |
| CANADIAN NATURAL RESOURCES | 0.076737 |
| DEVON ENERGY CORPORATION | 0.022533 |
| DIGITAL REALTY TRUST INC | 0.012625 |
| EDISON INTERNATIONAL | 0.014433 |
| PRUDENTIAL FINANCIAL INC | 0.013258 |
| FASTENAL CO | 0.042964 |
| NIKE INC | 0.043577 |
| CITIGROUP INC | 0.067978 |
| COLGATE-PALMOLIVE CO | 0.030378 |
| NORFOLK SOUTHERN CORP | 0.008442 |
| REGENERON PHARMACEUTICALS | 0.003837 |
| ARM HOLDINGS ADR | 0.003683 |
| DOMINION ENERGY INC | 0.031938 |
| EBAY INC | 0.017247 |
| OPEN TEXT CORP | 0.009564 |
| GRUPO CIBEST PREF | 0.016956 |
| NORTHROP GRUMMAN CORP | 0.005386 |
| HONEYWELL INTERNATIONAL INC | 0.024113 |
| ARISTA NETWORKS INC | 0.038663 |
| SNOWFLAKE INC | 0.01188 |
| VIBRA ENERGIA SA | 0.041831 |
| ROYALTY PHARMA PLC- CL A | 0.014377 |
| L3HARRIS TECHNOLOGIES INC | 0.007016 |
| CORNING INC | 0.029035 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.161615 |
| HOME DEPOT INC | 0.037287 |
| WALMART INC | 0.162632 |
| RAIZEN SA - PREFERENCE | 0.045126 |
| CGI INC - CLASS A | 0.007456 |
| SOC QUIMICA Y MINERA CHILE-B | 0.00533 |
| OTIS WORLDWIDE CORP | 0.014824 |
| WELLTOWER INC | 0.024523 |
| KEYCORP | 0.034909 |
| BOOKING HOLDINGS INC | 0.001211 |
| BCE INC | 0.034567 |
| 3M COMPANY | 0.020131 |
| TJX COMPANIES INC | 0.041813 |
| ELI LILLY & CO | 0.031791 |
| ROGERS COMMUNICATIONS INC-B | 0.014218 |
| DOLLARAMA INC | 0.010118 |
| CMS ENERGY CORP | 0.011162 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035034 |
| D R HORTON INC | 0.010178 |
| WARNER BROS DISCOVERY INC | 0.085053 |
| STRYKER CORP | 0.0129 |
| CSX CORP | 0.070305 |
| LOEWS CORP | 0.006482 |
| CIA PARANAENSE ENER/COPEL ORD | 0.03041 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018423 |
| WEG SA | 0.055647 |
| CEMEX SAB DE CV | 0.567065 |
| GARTNER INC | 0.002797 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.566584 |
| PROLOGIS INC | 0.034714 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014806 |
| S.A.C.I. FALABELLA | 0.029505 |
| TRANSUNION | 0.007304 |
| TOURMALINE OIL CORP | 0.013561 |
| TIM SA | 0.029968 |
| CISCO SYSTEMS INC | 0.148509 |
| SCHWAB (CHARLES) CORP | 0.064247 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.097612 |
| ATKINSREALIS GROUP INC | 0.006498 |
| ABBVIE INC | 0.066211 |
| MARVELL TECHNOLOGY INC | 0.032208 |
| APPLE INC | 0.5452 |
| FIRST QUANTUM MINERALS LTD | 0.025249 |
| CLOUDFLARE INC - CLASS A | 0.011455 |
| SUZANO SA | 0.026172 |
| LUNDIN GOLD INC | 0.003698 |
| BLACKSTONE INC | 0.027204 |
| ACCENTURE PLC-CL A | 0.025505 |
| WILLIAMS COS INC | 0.04571 |
| NEXTERA ENERGY INC | 0.077163 |
| NUTRIEN LTD | 0.018282 |
| HERSHEY CO/THE | 0.005537 |
| SALESFORCE INC | 0.034799 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006196 |
| ALLIANT ENERGY CORP | 0.00962 |
| FORTIS INC | 0.01881 |
| CROWDSTRIKE HOLDINGS INC | 0.00916 |
| REDE D OR SAO LUIZ SA | 0.025008 |
| ATMOS ENERGY CORP | 0.005937 |
| COINBASE GLOBAL INC -CLASS A | 0.007676 |
| MONOLITHIC POWER SYSTEMS INC | 0.00173 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050182 |
| EXPEDITORS INTL WASH INC | 0.005101 |
| INTERCONTINENTAL EXCHANGE INC | 0.021302 |
| VERISK ANALYTICS INC | 0.005217 |
| FOX CORP CLASS B (NEW) | 0.00485 |
| MONGODB INC | 0.002977 |
| GFL ENVIRONMENTAL INC | 0.007743 |
| CUMMINS INC | 0.005153 |
| BECLE SAB DE CV | 0.065931 |
| MSCI INC | 0.002809 |
| LOJAS RENNER SA | 0.039342 |
| ONEX CORP | 0.00213 |
| TECK RESOURCES LIMITED CLASS B | 0.016455 |
| DOVER CORP | 0.005127 |
| MOTOROLA SOLUTIONS INC | 0.00624 |
| VEEVA SYSTEMS INC | 0.0056 |
| CATERPILLAR INC | 0.017614 |
| BANCO SANTANDER CHILE | 2.320137 |
| WILLIS TOWERS WATSON PLC | 0.003718 |
| ARC RESOURCES LTD | 0.021873 |
| DOLLAR TREE | 0.007373 |
| DELL TECHNOLOGIES INC - C | 0.011203 |
| AMEREN CORP | 0.010097 |