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 (06 Feb 2026): | 3308.11 |
| Day range: | 3308.11 / 3308.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2662.55 / 3506.69 |
| Name | Index Shares |
|---|---|
| CME GROUP INC | 0.01356 |
| TE CONNECTIVITY LTD | 0.011079 |
| GRUPO BIMBO SAB- SERIES A | 0.051908 |
| WESTERN DIGITAL CORP | 0.012862 |
| VERIZON COMMUNICATIONS INC | 0.15918 |
| SNOWFLAKE INC | 0.012133 |
| MORGAN STANLEY | 0.045844 |
| TORONTO-DOMINION BANK | 0.063607 |
| LINDE PLC | 0.017582 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014095 |
| SUNCOR ENERGY INC | 0.045316 |
| BCE INC | 0.035168 |
| ALPHABET INC-CL A | 0.219158 |
| MAGNA INTERNATIONAL INC | 0.009857 |
| CENTENE CORP | 0.018384 |
| EVEREST GROUP LTD | 0.001564 |
| TRAVELERS COS INC/THE | 0.008381 |
| BIOGEN INC | 0.005499 |
| SNAP-ON INC | 0.001929 |
| SCHLUMBERGER NV | 0.0562 |
| BANCO BRADESCO S.A. | 0.054708 |
| TYSON FOODS INC | 0.010506 |
| NETAPP INC | 0.007446 |
| COSTAR GROUP INC | 0.015731 |
| PNC FINANCIAL SERVICES GROUP | 0.014758 |
| ILLINOIS TOOL WORKS | 0.010868 |
| STANTEC INC | 0.004293 |
| SHERWIN-WILLIAMS CO | 0.008633 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.026215 |
| BLACKROCK INC | 0.005803 |
| LOCALIZA RENT A CAR SA | 0.032472 |
| AIR PRODUCTS & CHEMICALS INC | 0.008266 |
| NORFOLK SOUTHERN CORP | 0.00845 |
| TFI INTERNATIONAL INC | 0.002774 |
| COCA-COLA CO/THE | 0.145943 |
| TRADE DESK INC/THE -CLASS A | 0.016458 |
| KENVUE INC | 0.07223 |
| ENEL AMERICAS SA | 0.717441 |
| ROCKWELL AUTOMATION INC | 0.004235 |
| VISA INC-CLASS A SHARES | 0.06357 |
| SBA COMMUNICATIONS CORP-CL A | 0.003969 |
| ESTEE LAUDER COMPANIES INC | 0.009206 |
| IDEXX LABORATORIES INC | 0.002984 |
| ZIMMER BIOMET HOLDINGS INC | 0.007465 |
| ROGERS COMMUNICATIONS INC-B | 0.014372 |
| PPG INDUSTRIES INC | 0.008452 |
| LOBLAW COMPANIES LTD. | 0.020194 |
| INTEL CORP | 0.166237 |
| CHOICE PROPERTIES REI | 0.010422 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050158 |
| PINTEREST INC | 0.022394 |
| NETFLIX INC | 0.172297 |
| DUPONT DE NEMOURS INC | 0.015779 |
| CINCINNATI FINANCIAL CORP | 0.005784 |
| CITIZENS FINANCIAL GROUP INC | 0.01612 |
| DEVON ENERGY CORPORATION | 0.02214 |
| ALNYLAM PHARMACEUTICALS INC | 0.00496 |
| QNITY ELECTRONICS INC | 0.007885 |
| KKR & CO INC | 0.025661 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.162538 |
| APPLE INC | 0.54246 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018814 |
| AUTOZONE INC | 0.000623 |
| PLAZA SA | 0.017551 |
| LAM RESEARCH CORP | 0.047272 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051606 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006391 |
| ONEOK INC | 0.023704 |
| LUNDIN GOLD INC | 0.003719 |
| T ROWE PRICE GROUP INC | 0.008085 |
| COREWEAVE INC | 0.009146 |
| ENEL CHILE SA | 0.915153 |
| L3HARRIS TECHNOLOGIES INC | 0.007033 |
| FISERV INC | 0.020162 |
| TRANSDIGM GROUP INC | 0.002079 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007449 |
| PROCTER & GAMBLE CO | 0.088063 |
| KINROSS GOLD CORP | 0.045081 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.203932 |
| WALT DISNEY CO/THE | 0.067346 |
| PACK.CORP.OF AM. | 0.003348 |
| AMPHENOL CORP NEW CL A | 0.045473 |
| AT&T | 0.267336 |
| EMPIRE CO LTD A | 0.004699 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.22145 |
| REGIONS FINANCIAL CORP | 0.033019 |
| WILLIS TOWERS WATSON PLC | 0.003611 |
| CIA SANEAMENTO BASICO DE SP | 0.01779 |
| TESLA INC | 0.109209 |
| MICROCHIP TECHNOLOGY INC | 0.019963 |
| EQUINIX INC | 0.003693 |
| CIRCLE INTERNET GROUP INC | 0.005242 |
| EXPEDIA GROUP INC | 0.004394 |
| FRANCO-NEVADA CORP | 0.007209 |
| SOUTHERN COMPANY THE | 0.041438 |
| MARKEL GROUP INC | 0.00047 |
| LENNAR CORP - B SHS | 0.00031 |
| VISTA OIL & GAS SAB DE CV | 0.002865 |
| BAKER HUGHES CO | 0.037154 |
| FIRSTSERVICE CORP | 0.001498 |
| NORTHROP GRUMMAN CORP | 0.005371 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017047 |
| KIMBERLY-CLARK DE MEXICO-A | 0.055973 |
| NUCOR CORP | 0.008612 |
| PRUDENTIAL FINANCIAL INC | 0.013183 |
| VERTIV HOLDINGS CO | 0.013092 |
| SEMPRA ENERGY | 0.024594 |
| TARGA RESOURCES CORP | 0.00798 |
| NATIONAL BANK OF CANADA | 0.014692 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037671 |
| HALLIBURTON CO | 0.031641 |
| HCA HEALTHCARE INC | 0.005931 |
| AMEREN CORP | 0.010154 |
| EQUITY RESIDENTIAL | 0.012935 |
| AMDOCS LTD | 0.003994 |
| WALMART INC | 0.16335 |
| VERISIGN INC | 0.003009 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| HOWMET AEROSPACE INC | 0.015006 |
| TOURMALINE OIL CORP | 0.013638 |
| ANGLOGOLD ASHANTI PLC | 0.018892 |
| OCCIDENTAL PETROLEUM CORP | 0.029082 |
| CARVANA CO | 0.005008 |
| IA FINANCIAL CORP INC | 0.003458 |
| DOVER CORP | 0.005156 |
| ENGIE BRASIL SA | 0.009236 |
| KLA CORP | 0.004951 |
| INTACT FINANCIAL CORP. | 0.006712 |
| CENCOSUD SA | 0.046765 |
| MEDTRONIC PLC | 0.048362 |
| OLD DOMINION FREIGHT LINE INC | 0.006916 |
| DATADOG INC | 0.011901 |
| PAYPAL HOLDINGS INC. | 0.035272 |
| CORTEVA INC | 0.02547 |
| BB SEGURIDADE PARTICIPACOES | 0.025338 |
| DOLLAR GENERAL CORP | 0.008246 |
| TJX COMPANIES INC | 0.041858 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018186 |
| METLIFE INC | 0.020792 |
| UNITED AIRLINES HOLDINGS INC | 0.012159 |
| ZOETIS INC | 0.016616 |
| AMGEN INC | 0.020238 |
| BOSTON SCIENTIFIC CORP | 0.055769 |
| VENTAS INC | 0.017664 |
| QUINENCO SA ORD | 0.010727 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007079 |
| CENTERPOINT ENERGY INC | 0.024609 |
| VALERO ENERGY | 0.011455 |
| SYNCHRONY FINANCIAL | 0.013573 |
| KEYSIGHT TECHNOLOGIES INC | 0.00646 |
| ALTRIA GROUP INC | 0.063324 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03398 |
| MCCORMICK & CO-NON VTG SHRS | 0.009545 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.135275 |
| FIRST QUANTUM MINERALS LTD | 0.025393 |
| FIRSTENERGY | 0.020671 |
| NORTHERN TRUST CORP | 0.007109 |
| CARRIER GLOBAL CORP | 0.029564 |
| KROGER CO | 0.021885 |
| BANK OF AMERICA CORP | 0.238755 |
| HP INC | 0.034563 |
| DTE ENERGY CO | 0.007781 |
| ARISTA NETWORKS INC | 0.038997 |
| CBRE GROUP INC | 0.01118 |
| KRAFT HEINZ CO THE | 0.032364 |
| TRIMBLE INC | 0.008952 |
| DOLLARAMA INC | 0.010051 |
| PROLOGIS INC | 0.034949 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008274 |
| EBAY INC | 0.017006 |
| METTLER-TOLEDO INTL | 0.000765 |
| CONSTELLATION BRANDS INC CL A | 0.00582 |
| XP INC | 0.014903 |
| INTERCONTINENTAL EXCHANGE INC | 0.021275 |
| ROBLOX CORP | 0.023538 |
| GRUPO ARGOS SA-PRF | 0.010395 |
| JBS NV | 0.01315 |
| NEWMONT CORP | 0.041157 |
| ENEVA SA | 0.026176 |
| GEORGE WESTON LTD | 0.005862 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0075 |
| DIAMONDBACK ENERGY INC | 0.00697 |
| STONECO LTD | 0.008335 |
| QUALCOMM INC | 0.04035 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004682 |
| DIGITAL REALTY TRUST INC | 0.012956 |
| QUEBECOR INC - CL B | 0.005734 |
| PHILLIPS 66 | 0.015167 |
| SYNOPSYS INC | 0.007175 |
| BARRICK MINING CORP | 0.063249 |
| WEC ENERGY GROUP INC | 0.012255 |
| WASTE MANAGEMENT INC | 0.015171 |
| YUM! BRANDS | 0.010462 |
| GENERAL MOTORS CO | 0.035151 |
| DOMINION ENERGY INC | 0.032172 |
| WHEATON PRECIOUS METALS CORP | 0.017095 |
| FERGUSON PLC | 0.006968 |
| ATMOS ENERGY CORP | 0.006082 |
| MARRIOTT INTERNATIONAL -CL A | 0.008815 |
| TELUS CORPORATION | 0.058338 |
| CAPITAL ONE FINANCIAL CORP | 0.023819 |
| BANCO BRADESCO SA ORD PFD | 0.195021 |
| CSN MINERACAO SA | 0.018043 |
| UNITED RENTALS INC | 0.002391 |
| MONDELEZ INTERNATIONAL INC | 0.048617 |
| COTERRA ENERGY INC | 0.028318 |
| REPUBLIC SERVICES INC | 0.007615 |
| BRISTOL-MYERS SQUIBB CO | 0.076717 |
| WW GRAINGER INC | 0.001623 |
| CELESTICA INC | 0.004283 |
| AIRBNB INC | 0.015465 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011306 |
| AMERICA MOVIL SAB DE CV | 0.605198 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.108787 |
| BOMBARDIER INC | 0.000088 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008601 |
| AUTOMATIC DATA PROCESSING | 0.015235 |
| ARC RESOURCES LTD | 0.021534 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034949 |
| WELLTOWER INC | 0.025885 |
| BOOKING HOLDINGS INC | 0.001207 |
| BANK OF NOVA SCOTIA | 0.046635 |
| GENERAL DYNAMICS CORP | 0.00838 |
| CIA PARANAENSE ENER/COPEL ORD | 0.069648 |
| ROSS STORES INC | 0.011974 |
| GRUPO CIBEST PREF | 0.01697 |
| ATLASSIAN CORPORATION PLC | 0.006323 |
| CANADIAN TIRE CORP-CLASS A | 0.001873 |
| CDN. UTILITIES LTD A | 0.004733 |
| MSCI INC | 0.002738 |
| ENBRIDGE INC | 0.082224 |
| CBOE GLOBAL MARKETS INC | 0.003927 |
| LAS VEGAS SANDS CORP | 0.012079 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.07364 |
| JOHNSON & JOHNSON | 0.090864 |
| PAYCHEX INC | 0.012086 |
| CHARTER COMMUNICATIONS INC | 0.003102 |
| CORNING INC | 0.029201 |
| MCDONALDS CORP | 0.026822 |
| WASTE CONNECTIONS INC | 0.009628 |
| COINBASE GLOBAL INC -CLASS A | 0.008369 |
| FASTENAL CO | 0.043209 |
| ARCH CAPITAL GROUP LTD | 0.013108 |
| CEMEX SAB DE CV | 0.570304 |
| HUNTINGTON BANCSHARES INC/OH | 0.058958 |
| LOCKHEED MARTIN CORP | 0.008725 |
| CUMMINS INC | 0.005193 |
| CVS HEALTH CORP | 0.047813 |
| PROGRESSIVE CORP | 0.02205 |
| FIBRA UNO ADMINISTRACION SA | 0.108256 |
| ARM HOLDINGS ADR | 0.003723 |
| BROADCOM INC | 0.17527 |
| EMERSON ELECTRIC CO | 0.021126 |
| CONSTELLATION ENERGY CORPORATION | 0.011769 |
| CSX CORP | 0.070089 |
| TARGET CORP | 0.017051 |
| AMERIPRISE FINANCIAL INC | 0.003499 |
| PPL CORP | 0.02788 |
| META PLATFORMS INC | 0.081781 |
| US BANCORP | 0.056569 |
| KEYCORP | 0.035019 |
| ANALOG DEVICES INC | 0.018409 |
| HUBSPOT INC | 0.001891 |
| ELI LILLY & CO | 0.031878 |
| BANCO SANTANDER CHILE | 2.33339 |
| KIMBERLY-CLARK CORP | 0.012476 |
| RAYMOND JAMES FINL. | 0.006697 |
| HUMANA INC | 0.004531 |
| ESSEX PROPERTY TRUST INC | 0.002411 |
| RESMED INC | 0.005435 |
| DELL TECHNOLOGIES INC - C | 0.011074 |
| CENOVUS ENERGY INC | 0.050227 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006004 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000802 |
| TOTVS SA | 0.019254 |
| ZSCALER INC | 0.00367 |
| UNITED PARCEL SERVICE-CL B | 0.027876 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020536 |
| LENNAR CORP | 0.008293 |
| RAIA DROGASIL SA | 0.048408 |
| CDW CORP/DE | 0.0049 |
| FAIR ISAAC CORP | 0.000886 |
| EXELON CORP | 0.038015 |
| GILEAD SCIENCES INC | 0.046743 |
| CHENIERE ENERGY INC | 0.008073 |
| STERIS PLC | 0.003692 |
| ULTA BEAUTY INC | 0.001667 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022637 |
| MANULIFE FINANCIAL CORP | 0.063528 |
| POWER CORP OF CANADA | 0.020149 |
| PROMOTORA Y OPERADORA DE INF | 0.007112 |
| GLOBAL PAYMENTS INC | 0.008854 |
| ALAMOS GOLD INC | 0.015569 |
| ITAU UNIBANCO HOLDING SA | 0.019248 |
| INTERNATIONAL PAPER CO | 0.01963 |
| VIBRA ENERGIA SA | 0.045061 |
| D R HORTON INC | 0.009732 |
| EXTRA SPACE STORAGE INC | 0.007915 |
| THOMSON REUTERS CORP | 0.005092 |
| INTERACTIVE BROKERS GROUP INC | 0.015945 |
| CAMECO CORP | 0.016362 |
| TIM SA | 0.029782 |
| ARCHER-DANIELS-MIDLAND CO | 0.017995 |
| GARTNER INC | 0.002662 |
| SOUTHERN COPPER CORP | 0.003407 |
| MERCADOLIBRE INC | 0.001774 |
| QUANTA SERVICES INC | 0.005561 |
| LULULEMON ATHLETICA INC | 0.003857 |
| T-MOBILE US INC | 0.017465 |
| TC ENERGY CORP | 0.039247 |
| ROYALTY PHARMA PLC- CL A | 0.014666 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002698 |
| PUBLIC STORAGE | 0.005947 |
| CROWDSTRIKE HOLDINGS INC | 0.009324 |
| BLACKSTONE INC | 0.027699 |
| BECTON DICKINSON AND CO | 0.01074 |
| FORTIS INC | 0.019061 |
| MARATHON PETROLEUM CORP | 0.011324 |
| EXXON MOBIL CORP | 0.158964 |
| SUZANO SA | 0.026321 |
| MARVELL TECHNOLOGY INC | 0.031863 |
| IQVIA HOLDINGS INC | 0.00637 |
| VERISK ANALYTICS INC | 0.005226 |
| PACCAR INC | 0.019536 |
| GERDAU SA PFD | 0.048157 |
| CARDINAL HEALTH INC | 0.008959 |
| CHEVRON CORP | 0.071165 |
| 3M COMPANY | 0.019985 |
| MOTOROLA SOLUTIONS INC | 0.006263 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006494 |
| XCEL ENERGY INC | 0.022293 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014097 |
| CHUBB LTD | 0.013795 |
| GE AEROSPACE | 0.039661 |
| ARTHUR J GALLAGHER & CO | 0.009589 |
| SOUTHWEST AIRLINES CO | 0.017337 |
| AXON ENTERPRISE INC | 0.002801 |
| FEDEX CORP | 0.008144 |
| GRUPO CIBEST | 0.008665 |
| NASDAQ INC | 0.016071 |
| CRH PLC | 0.025279 |
| CMS ENERGY CORP | 0.011421 |
| SANDISK CORP | 0.005127 |
| SERVICENOW INC | 0.039057 |
| ALIMENTATION COUCHE-TARD INC | 0.026208 |
| FREEPORT-MCMORAN INC | 0.053951 |
| STRATEGY INC-CL A | 0.010082 |
| COSTCO WHOLESALE CORP | 0.016713 |
| ADVANCED MICRO DEVICES | 0.060974 |
| CLOUDFLARE INC - CLASS A | 0.011704 |
| SCHWAB (CHARLES) CORP | 0.06319 |
| HYDRO ONE LTD | 0.01193 |
| BANCO DE CREDITO E INVERSION | 0.003402 |
| WARNER BROS DISCOVERY INC | 0.085682 |
| DOLLAR TREE | 0.007041 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020322 |
| WEG SA | 0.055965 |
| GRUPO ARGOS SA | 0.01226 |
| BROOKFIELD CORP | 0.083399 |
| AMERICAN EXPRESS CO | 0.020418 |
| DANAHER CORP | 0.02372 |
| BLOCK INC | 0.020423 |
| DEERE & CO | 0.009311 |
| SYSCO CORP | 0.018045 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022999 |
| ROLLINS INC | 0.011218 |
| ALLSTATE CORP | 0.009822 |
| MONSTER BEVERAGE CORP | 0.026157 |
| SHOPIFY INC | 0.044401 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001103 |
| CENCORA INC | 0.006543 |
| EDWARDS LIFESCIENCES CORP | 0.021534 |
| S&P GLOBAL INC | 0.011414 |
| SAPUTO INC | 0.008958 |
| MONGODB INC | 0.002981 |
| EMPRESAS CMPC SA | 0.041647 |
| INGERSOLL-RAND INC | 0.014875 |
| WILLIAMS COS INC | 0.045971 |
| VERTEX PHARMACEUTICALS INC | 0.009561 |
| ROBINHOOD MARKETS INC - A | 0.028437 |
| WR BERKLEY CORP | 0.011309 |
| NEOENERGIA SA | 0.007423 |
| AFLAC INC | 0.017666 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015125 |
| BANCO BTG PACTUAL SA-UNIT | 0.044243 |
| DARDEN RESTAURANTS INC | 0.004327 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010468 |
| BANCO ITAU CHILE | 0.002775 |
| PEPSICO INC | 0.051535 |
| CROWN CASTLE INC | 0.016351 |
| MARSH & MCLENNAN COS | 0.018443 |
| ARCA CONTINENTAL SAB DE CV | 0.017126 |
| REDE D OR SAO LUIZ SA | 0.025151 |
| CATERPILLAR INC | 0.017626 |
| ON SEMICONDUCTOR CORPORATION | 0.015132 |
| PG&E CORP | 0.082778 |
| PETRO RIO SA | 0.030679 |
| EQUATORIAL ENERGIA SA | 0.04508 |
| IVANHOE MINES LTD | 0.027165 |
| STARBUCKS CORP | 0.042059 |
| OPEN TEXT CORP | 0.009354 |
| VICI PROPERTIES INC | 0.040238 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018529 |
| ALPHABET INC C-SHARES | 0.189797 |
| O REILLY AUTOMOTIVE INC | 0.031774 |
| BECLE SAB DE CV | 0.066307 |
| ELEVANCE HEALTH INC | 0.008361 |
| EOG RESOURCES INC | 0.020564 |
| GILDAN ACTIVEWEAR INC | 0.00627 |
| FORTINET INC | 0.023629 |
| FIFTH THIRD BANCORP | 0.024856 |
| CARNIVAL CORP | 0.039342 |
| ECOPETROL SA ORD | 0.178548 |
| LABCORP HOLDINGS INC | 0.00312 |
| SOC QUIMICA Y MINERA CHILE-B | 0.00536 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004368 |
| PALANTIR TECHNOLOGIES INC | 0.079926 |
| FOX CORP CLASS B (NEW) | 0.005481 |
| ADOBE INC | 0.015768 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.0102 |
| GLOBALFOUNDRIES INC | 0.002906 |
| FLUTTER ENTERTAINMENT PLC | 0.006609 |
| SUPER MICRO COMPUTER INC | 0.019213 |
| STATE STREET CORP | 0.010498 |
| AMERICAN TOWER CORP | 0.01764 |
| SUN LIFE FINANCIAL INC | 0.021005 |
| IMPERIAL OIL LTD | 0.00543 |
| CADENCE DESIGN SYSTEMS INC | 0.01023 |
| HONEYWELL INTERNATIONAL INC | 0.023948 |
| GE VERNOVA LLC | 0.010202 |
| GRUPO MEXICO SAB DE CV | 0.117828 |
| INTERCONEXION ELECTRICA SA | 0.016618 |
| AGNICO-EAGLE MINES | 0.018937 |
| PETROBRAS ORD | 0.139664 |
| CPFL ENERGIA SA | 0.007083 |
| ABBVIE INC | 0.066589 |
| CHIPOTLE MEXICAN GRILL INC | 0.049547 |
| EDISON INTERNATIONAL | 0.014516 |
| BANCO DE CHILE | 1.650992 |
| COLGATE-PALMOLIVE CO | 0.030387 |
| ENERGISA SA-UNITS | 0.011783 |
| KEYERA CORP | 0.008614 |
| KLABIN SA - UNIT | 0.035354 |
| BOMBARDIER INC | 0.003279 |
| DELTA AIR LINES | 0.024551 |
| MICRON TECHNOLOGY INC | 0.042342 |
| AXIA ENERGIA | 0.04393 |
| RUMO S.A. | 0.046082 |
| EQUIFAX INC | 0.004579 |
| AUTODESK INC | 0.007987 |
| WAL-MART DE MEXICO SAB DE CV | 0.18795 |
| CINTAS CORP | 0.01288 |
| NIKE INC | 0.044324 |
| TELEFONICA BRASIL S.A. | 0.029702 |
| BANCO DO BRASIL S.A. | 0.064864 |
| DEXCOM INC | 0.01467 |
| METRO INC -A | 0.008057 |
| IGM FINANCIAL INC. | 0.003342 |
| QUEST DIAGNOSTICS INC | 0.004173 |
| TRACTOR SUPPLY COMPANY | 0.01989 |
| CIA ENERGETICA MINAS GER-PRF | 0.070085 |
| MOODYS CORP | 0.005812 |
| DRAFTKINGS INC | 0.018102 |
| ATKINSREALIS GROUP INC | 0.00623 |
| BOEING CO/THE | 0.02843 |
| ARES MANAGEMENT CORP | 0.007884 |
| BANK OF NEW YORK MELLON CORP | 0.026269 |
| ECOLAB INC | 0.009467 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00804 |
| NVR INC | 0.000101 |
| CONSOLIDATED EDISON INC | 0.013615 |
| GENERAL MILLS INC | 0.020072 |
| ACCENTURE PLC-CL A | 0.023209 |
| MASTERCARD INC-CLASS A | 0.030057 |
| GENUINE PARTS CO | 0.005137 |
| COMCAST CORP-CLASS A | 0.135016 |
| LIVE NATION ENTERTAINMENT IN | 0.005977 |
| LUNDIN MINING CORP | 0.025734 |
| VULCAN MATERIALS CO | 0.004963 |
| PEMBINA PIPELINE CORP | 0.021909 |
| CHURCH & DWIGHT CO INC | 0.009044 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016083 |
| FORD MOTOR CO | 0.147388 |
| NVIDIA CORP | 0.880206 |
| MCKESSON CORP | 0.004651 |
| ROCKET COS INC | 0.034397 |
| AON PLC | 0.007305 |
| WSP GLOBAL INC | 0.005083 |
| MERCK & CO. INC. | 0.093585 |
| AMETEK INC | 0.008687 |
| SIMON PROPERTY GROUP INC | 0.012184 |
| REDDIT INC | 0.004825 |
| DOORDASH INC | 0.012886 |
| BANK OF MONTREAL | 0.026739 |
| ALTAGAS LTD | 0.011669 |
| WATERS CORP | 0.002233 |
| TRUIST FINANCIAL CORP | 0.048205 |
| WELLS FARGO & CO | 0.118337 |
| SALESFORCE INC | 0.034302 |
| UNION PACIFIC CORP | 0.022338 |
| APPLIED MATERIALS INC | 0.029832 |
| CCL INDUSTRIES INC | 0.005312 |
| PAGSEGURO DIGITAL LTD | 0.007047 |
| COCA-COLA FEMSA SAB DE CV | 0.019793 |
| TRANE TECHNOLOGIES PLC | 0.008346 |
| S.A.C.I. FALABELLA | 0.045673 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006862 |
| NUTRIEN LTD | 0.01823 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.06579 |
| GOLDMAN SACHS GROUP INC | 0.011253 |
| RTX CORPORATION | 0.050566 |
| LEIDOS HOLDINGS INC | 0.004801 |
| M & T BANK CORP | 0.005777 |
| THERMO FISHER SCIENTIFIC INC | 0.014155 |
| DUKE ENERGY CORP | 0.029286 |
| NU HOLDINGS LTD | 0.131757 |
| STRYKER CORP | 0.012994 |
| CIGNA GROUP | 0.00989 |
| HERSHEY CO/THE | 0.005575 |
| LOWES COS INC | 0.021131 |
| MICROSOFT CORP | 0.276569 |
| VEEVA SYSTEMS INC | 0.005665 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020147 |
| ORACLE CORP | 0.063323 |
| ABBOTT LABORATORIES | 0.065307 |
| NEXTERA ENERGY INC | 0.078509 |
| EMERA INC COM | 0.011372 |
| CONSTELLATION SOFTWARE INC | 0.000754 |
| RB GLOBAL INC | 0.006981 |
| LOEWS CORP | 0.006424 |
| ELECTRONIC ARTS INC | 0.008484 |
| ROYAL BANK OF CANADA | 0.052822 |
| CONOCOPHILLIPS | 0.046565 |
| AXIA ENERGIA | 0.009172 |
| UNITEDHEALTH GROUP INC | 0.034105 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.040412 |
| AGILENT TECHNOLOGIES INC | 0.010673 |
| REALTY INCOME CORP | 0.03468 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009507 |
| EVERSOURCE ENERGY | 0.013986 |
| VISTRA CORP | 0.012591 |
| PFIZER INC | 0.214454 |
| WORKDAY INC | 0.00797 |
| XYLEM INC | 0.00912 |
| PHILIP MORRIS INTERNATIONAL | 0.058647 |
| KINDER MORGAN INC | 0.073277 |
| ROPER TECHNOLOGIES INC | 0.004048 |
| ENTERGY CORP | 0.016805 |
| PARKER HANNIFIN CORP | 0.004795 |
| TECK RESOURCES LIMITED CLASS B | 0.016218 |
| INTUITIVE SURGICAL INC | 0.013309 |
| FOX CORP CLASS A (NEW) | 0.007785 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.027294 |
| AMERICAN WATER WORKS CO INC | 0.00735 |
| PAN AMERICAN SILVER CORP | 0.015831 |
| COPART INC | 0.032403 |
| PORTO SEGURO SA | 0.006789 |
| AMAZON.COM INC | 0.36005 |
| CGI INC - CLASS A | 0.007254 |
| SPOTIFY TECHNOLOGY SA | 0.005866 |
| PALO ALTO NETWORKS INC | 0.026024 |
| JPMORGAN CHASE & CO | 0.102346 |
| TEXAS INSTRUMENTS INC | 0.03412 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017177 |
| GFL ENVIRONMENTAL INC | 0.008784 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03524 |
| IRON MTN INC | 0.011047 |
| CISCO SYSTEMS INC | 0.149101 |
| REGENERON PHARMACEUTICALS | 0.003754 |
| PULTE GROUP INC | 0.00728 |
| COUPANG INC | 0.042846 |
| HOME DEPOT INC | 0.0375 |
| INTUIT INC | 0.010212 |
| AVALONBAY COMMUNITIES INC | 0.005355 |
| MONOLITHIC POWER SYSTEMS INC | 0.00174 |
| GREAT WEST LIFECO | 0.010045 |
| CORPAY INC | 0.00256 |
| OTIS WORLDWIDE CORP | 0.014685 |
| CANADIAN NATURAL RESOURCES | 0.076799 |
| FORTIVE CORP | 0.01195 |
| KEURIG DR PEPPER INC | 0.04849 |
| CAE INC | 0.012119 |
| CITIGROUP INC | 0.067451 |
| EATON CORPORATION PLC | 0.014571 |
| GARMIN LTD | 0.005775 |
| UBER TECHNOLOGIES INC | 0.075567 |
| AMBEV SA | 0.166301 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019522 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010005 |
| EMPRESAS COPEC SA | 0.015678 |
| B3 SA BRASIL BOLSA BALCAO | 0.197853 |
| GRUMA SAB DE CV | 0.006563 |
| Applovin Corp | 0.009569 |
| CENCOSUD SHOPPING SA | 0.028317 |
| LATAM AIRLINES GROUP SA | 17.084963 |