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 Jul 2025): | 3180.01 |
| Day range: | 3178.14 / 3182.20 |
| Change abs./rel.: | -2.94 / -0.09% |
| Year range: | 2590.70 / 3205.07 |
| Name | Index Shares |
|---|---|
| GRUPO CIBEST | 0.008568 |
| EXPEDIA GROUP INC | 0.004574 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034568 |
| NIKE INC | 0.043337 |
| CENTRAIS ELETRICAS BRASILIER | 0.043281 |
| SALESFORCE INC | 0.034788 |
| DIGITAL REALTY TRUST INC | 0.012556 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02076 |
| EMERSON ELECTRIC CO | 0.020968 |
| DOORDASH INC | 0.012371 |
| CAE INC | 0.011919 |
| REGIONS FINANCIAL CORP | 0.033715 |
| ABBOTT LABORATORIES | 0.064379 |
| SCHWAB (CHARLES) CORP | 0.06375 |
| SERVICENOW INC | 0.007669 |
| NUCOR CORP | 0.008578 |
| LOCALIZA RENT A CAR SA | 0.032281 |
| GENERAL MILLS INC | 0.020511 |
| BROADCOM INC | 0.171878 |
| SUN LIFE FINANCIAL INC | 0.021346 |
| MARSH & MCLENNAN COS | 0.018348 |
| CORTEVA INC | 0.025617 |
| ADVANCED MICRO DEVICES | 0.060168 |
| US BANCORP | 0.056067 |
| GRUMA SAB DE CV | 0.00649 |
| ANSYS INC | 0.003261 |
| WAL-MART DE MEXICO SAB DE CV | 0.185855 |
| GARTNER INC | 0.002777 |
| REALTY INCOME CORP | 0.033235 |
| SUNCOR ENERGY INC | 0.046149 |
| SOUTHERN COMPANY THE | 0.040816 |
| EATON CORPORATION PLC | 0.014543 |
| BOSTON SCIENTIFIC CORP | 0.055048 |
| WEC ENERGY GROUP INC | 0.011766 |
| ENEL CHILE SA | 0.90495 |
| SUZANO SA | 0.026028 |
| PAGSEGURO DIGITAL LTD | 0.006968 |
| BB SEGURIDADE PARTICIPACOES | 0.025056 |
| PACK.CORP.OF AM. | 0.003311 |
| ALAMOS GOLD INC | 0.015407 |
| FLUTTER ENTERTAINMENT PLC | 0.006592 |
| WILLIAMS COS INC | 0.045458 |
| LUNDIN MINING CORP | 0.025804 |
| ITAU UNIBANCO HOLDING SA | 0.018476 |
| GREAT WEST LIFECO | 0.010191 |
| AMERIPRISE FINL | 0.003579 |
| FREEPORT-MCMORAN INC | 0.05335 |
| RAIA DROGASIL SA | 0.04693 |
| QUALCOMM INC | 0.041204 |
| MERCADOLIBRE INC | 0.001754 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.069297 |
| ROCKWELL AUTOMATION INC | 0.004212 |
| BLACKSTONE INC | 0.02678 |
| INTEL CORP | 0.162618 |
| CENCORA INC | 0.00647 |
| GLOBAL PAYMENTS INC | 0.009097 |
| MCKESSON CORP | 0.00467 |
| KLABIN SA - UNIT | 0.034614 |
| VIBRA ENERGIA SA | 0.041601 |
| MOODYS CORP | 0.005799 |
| PROLOGIS INC | 0.034483 |
| KROGER CO | 0.0226 |
| VALERO ENERGY | 0.011678 |
| PARKER HANNIFIN CORP | 0.004778 |
| COCA-COLA CO/THE | 0.144316 |
| BCE INC | 0.034377 |
| WILLIS TOWERS WATSON PLC | 0.003706 |
| ENGIE BRASIL SA | 0.006523 |
| EXTRA SPACE STORAGE INC | 0.007827 |
| BOOKING HOLDINGS INC | 0.001215 |
| KIMBERLY-CLARK DE MEXICO-A | 0.056733 |
| APPLIED MATERIALS INC | 0.030225 |
| CME GROUP INC | 0.01339 |
| WEYERHAEUSER CO | 0.027015 |
| FISERV INC | 0.020677 |
| LENNAR CORP - B SHS | 0.000315 |
| EMPIRE CO LTD A | 0.004827 |
| EDISON INTERNATIONAL | 0.014354 |
| ECOLAB INC | 0.009374 |
| BANCO SANTANDER CHILE | 2.307375 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.107574 |
| ROBLOX CORP | 0.020769 |
| TARGA RESOURCES CORP | 0.007999 |
| HERSHEY CO/THE | 0.005507 |
| LOBLAW COMPANIES LTD. | 0.005079 |
| ARTHUR J GALLAGHER & CO | 0.009443 |
| ARCH CAPITAL GROUP LTD | 0.013414 |
| CUMMINS INC | 0.005124 |
| PAYCHEX INC | 0.011992 |
| LOJAS RENNER SA | 0.039126 |
| METRO INC -A | 0.008205 |
| TEXAS INSTRUMENTS INC | 0.033809 |
| AIR PRODUCTS & CHEMICALS INC | 0.008174 |
| NATIONAL BANK OF CANADA | 0.01456 |
| SBA COMMUNICATIONS CORP-CL A | 0.003979 |
| EMPRESAS CMPC SA | 0.043379 |
| PFIZER INC | 0.211363 |
| CINCINNATI FINANCIAL CORP | 0.005738 |
| PACCAR INC | 0.019319 |
| TJX COMPANIES INC | 0.041638 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009268 |
| T ROWE PRICE GROUP INC | 0.008142 |
| KINROSS GOLD CORP | 0.045441 |
| CARNIVAL CORP | 0.038903 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.027656 |
| EDWARDS LIFESCIENCES CORP | 0.021494 |
| SNAP INC | 0.03985 |
| FIBRA UNO ADMINISTRACION SA | 0.107049 |
| MCDONALDS CORP | 0.027546 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.002047 |
| WHEATON PRECIOUS METALS CORP | 0.016905 |
| LAS VEGAS SANDS CORP | 0.012483 |
| INTERCONEXION ELECTRICA SA | 0.016435 |
| TRUIST FINANCIAL CORP | 0.048567 |
| CONSOLIDATED EDISON INC | 0.013171 |
| CRH PLC | 0.025278 |
| PETRO RIO SA | 0.030138 |
| INTL FLAVORS & FRAGRANCES | 0.009524 |
| S&P GLOBAL INC | 0.011695 |
| IQVIA HOLDINGS INC | 0.006522 |
| EXELON CORP | 0.037591 |
| KLA CORP | 0.004952 |
| CORPAY INC | 0.002542 |
| HCA HEALTHCARE INC | 0.006537 |
| KEYCORP | 0.035015 |
| PPL CORP | 0.027569 |
| BARRICK MINING CORP | 0.063746 |
| BANCO SANTANDER BRASIL SA UNITS | 0.013938 |
| MARVELL TECHNOLOGY INC | 0.032146 |
| FORTIS INC | 0.018707 |
| QUEBECOR INC - CL B | 0.005772 |
| SOUTHWEST AIRLINES CO | 0.02017 |
| COINBASE GLOBAL INC -CLASS A | 0.007589 |
| IRON MTN INC | 0.010864 |
| INGERSOLL-RAND INC | 0.01501 |
| ROPER TECHNOLOGIES INC | 0.003994 |
| INTACT FINANCIAL CORP. | 0.006637 |
| VERTIV HOLDINGS CO | 0.012703 |
| PG&E CORP | 0.079409 |
| COPART INC | 0.031987 |
| NORFOLK SOUTHERN CORP | 0.008425 |
| INTUIT INC | 0.010141 |
| MOTOROLA SOLUTIONS INC | 0.006206 |
| NEWMONT CORP | 0.042026 |
| CONSTELLATION SOFTWARE INC | 0.000746 |
| MERCK & CO. INC. | 0.094183 |
| PHILLIPS 66 | 0.015176 |
| ROCKET COS INC | 0.00511 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018322 |
| REPUBLIC SERVICES INC | 0.007596 |
| KRAFT HEINZ CO/THE | 0.032269 |
| OPEN TEXT CORP | 0.00969 |
| TIM SA | 0.029803 |
| BANCO BTG PACTUAL SA-UNIT | 0.04375 |
| AMERICAN TOWER CORP | 0.017443 |
| RAIZEN SA - PREFERENCE | 0.044878 |
| EQUITY RESIDENTIAL | 0.012756 |
| UNITEDHEALTH GROUP INC | 0.034061 |
| KEURIG DR PEPPER INC | 0.045098 |
| GRUPO DE INV SURAMERICANA-PFD | 0.003946 |
| DEVON ENERGY CORPORATION | 0.02265 |
| BANK OF AMERICA CORP | 0.246063 |
| MAGNA INTERNATIONAL INC | 0.009747 |
| MANULIFE FINANCIAL CORP | 0.064243 |
| NORTHROP GRUMMAN CORP | 0.005364 |
| VICI PROPERTIES INC | 0.039325 |
| CARRIER GLOBAL CORP | 0.02999 |
| MICROSOFT CORP | 0.273486 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002683 |
| STRYKER CORP | 0.012829 |
| SYNOPSYS INC | 0.005744 |
| VERTEX PHARMACEUTICALS INC | 0.009579 |
| STATE STREET CORP | 0.010721 |
| RTX CORPORATION | 0.04979 |
| ESTEE LAUDER COMPANIES INC | 0.008154 |
| LABCORP HOLDINGS INC | 0.003113 |
| ARISTA NETWORKS INC | 0.038619 |
| PAYPAL HOLDINGS INC. | 0.036853 |
| ANALOG DEVICES INC | 0.018439 |
| ROYALTY PHARMA PLC- CL A | 0.013932 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| TARGET CORP | 0.016964 |
| DARDEN RESTAURANTS INC | 0.004349 |
| AFLAC INC | 0.018372 |
| PLAZA SA | 0.017355 |
| TELUS CORPORATION | 0.05642 |
| XP INC | 0.014517 |
| KINDER MORGAN INC | 0.07246 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000823 |
| CANADIAN NATURAL RESOURCES | 0.076556 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.198724 |
| FERGUSON PLC | 0.007002 |
| VULCAN MATERIALS CO | 0.004908 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017052 |
| CHARTER COMMUNICATIONS INC | 0.003502 |
| RESMED INC | 0.005405 |
| TECK RESOURCES LIMITED CLASS B | 0.016514 |
| TFI INTERNATIONAL INC | 0.002813 |
| STERIS PLC | 0.003655 |
| GOLDMAN SACHS GROUP INC | 0.01165 |
| AVALONBAY COMMUNITIES INC | 0.005296 |
| EBAY INC | 0.017338 |
| TRAVELERS COS INC/THE | 0.008423 |
| TOTVS SA | 0.01904 |
| VEEVA SYSTEMS INC | 0.005544 |
| ENEVA SA | 0.025826 |
| SAPUTO INC | 0.009036 |
| KENVUE INC | 0.071252 |
| MICROCHIP TECHNOLOGY INC | 0.019645 |
| UNION PACIFIC CORP | 0.022323 |
| PEPSICO INC | 0.051134 |
| EQUATORIAL ENERGIA SA | 0.044394 |
| GRUPO CIBEST PREF | 0.016862 |
| SCHLUMBERGER NV | 0.050628 |
| TRADE DESK INC/THE -CLASS A | 0.016722 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01495 |
| DIAMONDBACK ENERGY INC | 0.006963 |
| GERDAU SA PFD | 0.049504 |
| WEST FRASER TIMBER CO LTD | 0.001924 |
| DOMINOS PIZZA INC | 0.001272 |
| CEMEX SAB DE CV | 0.563946 |
| NORTHERN TRUST CORP | 0.007248 |
| ENBRIDGE INC | 0.0812 |
| ARM HOLDINGS ADR | 0.003663 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.160726 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006129 |
| EQUINIX INC | 0.00362 |
| ROBINHOOD MARKETS INC - A | 0.027462 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.133767 |
| AON PLC | 0.00726 |
| SPOTIFY TECHNOLOGY SA | 0.005746 |
| PORTO SEGURO SA | 0.006713 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006786 |
| QUANTA SERVICES INC | 0.005465 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.025923 |
| AMBEV SA | 0.164447 |
| BANCO DO BRASIL S.A. | 0.06414 |
| VERISK ANALYTICS INC | 0.005189 |
| SYSCO CORP | 0.018816 |
| INTERACTIVE BROKERS GROUP INC | 0.015417 |
| SOC QUIMICA Y MINERA CHILE-B | 0.0053 |
| CHIPOTLE MEXICAN GRILL INC | 0.05022 |
| KKR & CO INC | 0.025287 |
| WELLS FARGO & CO | 0.121717 |
| ON SEMICONDUCTOR CORPORATION | 0.015662 |
| GFL ENVIRONMENTAL INC | 0.008221 |
| BEST BUY CO INC | 0.007025 |
| SHERWIN-WILLIAMS CO | 0.008657 |
| MID-AMERICA APARTMENT COMM | 0.004333 |
| DELTA AIR LINES | 0.023997 |
| DOW INC | 0.026232 |
| FRANCO-NEVADA CORP | 0.00712 |
| AIRBNB INC | 0.015566 |
| COCA-COLA FEMSA SAB DE CV | 0.019572 |
| THOMSON REUTERS CORP | 0.005094 |
| BAXTER INTL. | 0.019088 |
| PROGRESSIVE CORP | 0.021804 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009786 |
| ADOBE INC | 0.015875 |
| WSP GLOBAL INC | 0.004865 |
| GEORGE WESTON LTD | 0.001984 |
| COOPER COMPANIES INC | 0.007417 |
| NEOENERGIA SA | 0.00734 |
| WARNER MUSIC GROUP CORP | 0.005032 |
| GILDAN ACTIVEWEAR INC | 0.004979 |
| GENERAL DYNAMICS CORP | 0.008294 |
| CELESTICA INC | 0.00427 |
| ZIMMER BIOMET HOLDINGS INC | 0.007418 |
| FIRST QUANTUM MINERALS LTD | 0.02511 |
| PROCTER & GAMBLE CO | 0.087384 |
| IVANHOE MINES LTD | 0.026686 |
| BANK OF NOVA SCOTIA | 0.046459 |
| FAIR ISAAC CORP | 0.000891 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.016857 |
| REGENERON PHARMACEUTICALS | 0.003864 |
| TRACTOR SUPPLY COMPANY | 0.019785 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049797 |
| TYSON FOODS INC | 0.010503 |
| LATAM AIRLINES GROUP SA | 8.203535 |
| COSTAR GROUP INC | 0.015486 |
| MONGODB INC | 0.002942 |
| IMPERIAL OIL LTD | 0.005577 |
| GE AEROSPACE | 0.039906 |
| ALIMENTATION COUCHE-TARD INC | 0.026538 |
| ONEX CORP | 0.002164 |
| AGNICO-EAGLE MINES | 0.018845 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008768 |
| NETAPP INC | 0.007558 |
| INTERNATIONAL PAPER CO | 0.019411 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015173 |
| ZOETIS INC | 0.016696 |
| JBS NV | 0.012704 |
| RUMO S.A. | 0.045454 |
| ALPHABET INC C-SHARES | 0.190805 |
| GARMIN LTD | 0.005707 |
| WARNER BROS DISCOVERY INC | 0.083933 |
| ZSCALER INC | 0.003521 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.026989 |
| POWER CORP OF CANADA | 0.020099 |
| GRUPO BIMBO SAB- SERIES A | 0.047274 |
| HAPVIDA PARTICIPACOES E INVE | 0.011662 |
| BANCO BRADESCO SA ORD PFD | 0.193712 |
| 3M COMPANY | 0.020063 |
| COUPANG INC | 0.041831 |
| TRANSUNION | 0.007263 |
| FIRSTENERGY | 0.020416 |
| TOURMALINE OIL CORP | 0.013052 |
| UBER TECHNOLOGIES INC | 0.075227 |
| PPG INDUSTRIES INC | 0.008453 |
| LOEWS CORP | 0.006466 |
| CROWN CASTLE INC | 0.016168 |
| BANCO DE CREDITO E INVERSION | 0.003364 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019746 |
| NU HOLDINGS LTD | 0.125259 |
| ORACLE CORP | 0.060957 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.039104 |
| GILEAD SCIENCES INC | 0.046425 |
| ALPHABET INC-CL A | 0.217198 |
| JPMORGAN CHASE & CO | 0.10395 |
| TRIMBLE INC | 0.009135 |
| METLIFE INC | 0.021257 |
| DTE ENERGY CO | 0.007695 |
| INVITATION HOMES INC | 0.021352 |
| AMPHENOL CORP NEW CL A | 0.044489 |
| LINDE PLC | 0.017608 |
| MARATHON PETROLEUM CORP | 0.011644 |
| ELI LILLY & CO | 0.031616 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037251 |
| CONSTELLATION BRANDS INC CL A | 0.005781 |
| OTIS WORLDWIDE CORP | 0.014742 |
| ALNYLAM PHARMACEUTICALS INC | 0.004829 |
| MONOLITHIC POWER SYSTEMS INC | 0.00172 |
| JOHNSON & JOHNSON | 0.089871 |
| TC ENERGY CORP | 0.038754 |
| HORMEL FOODS CORP | 0.010845 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007366 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010601 |
| AMERICAN WATER WORKS CO INC | 0.00726 |
| CIA PARANAENSE ENER/COPEL ORD | 0.030243 |
| HUNT J B TRANS SVCS INC | 0.002954 |
| MONSTER BEVERAGE CORP | 0.025762 |
| SUPER MICRO COMPUTER INC | 0.018887 |
| AMETEK INC | 0.008579 |
| THERMO FISHER SCIENTIFIC INC | 0.014055 |
| EXPEDITORS INTL WASH INC | 0.005103 |
| DEERE & CO | 0.009244 |
| CONSTELLATION ENERGY CORPORATION | 0.011672 |
| ALLSTATE CORP | 0.009829 |
| B3 SA BRASIL BOLSA BALCAO | 0.195653 |
| AUTODESK INC | 0.007935 |
| TRANSDIGM GROUP INC | 0.002045 |
| ROGERS COMMUNICATIONS INC-B | 0.01414 |
| CANADIAN TIRE CORP-CLASS A | 0.001946 |
| CHURCH & DWIGHT CO INC | 0.009161 |
| DRAFTKINGS INC | 0.017979 |
| CENCOSUD SA | 0.047437 |
| VISTA OIL & GAS SAB DE CV | 0.002874 |
| YUM! BRANDS | 0.010382 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022091 |
| S.A.C.I. FALABELLA | 0.029343 |
| BROOKFIELD CORP | 0.050891 |
| HUMANA INC | 0.004495 |
| ONEOK INC | 0.023248 |
| GEN DIGITAL INC | 0.020227 |
| ROYAL BANK OF CANADA | 0.052693 |
| CHENIERE ENERGY INC | 0.008229 |
| RALLIANT CORP | 0.004225 |
| BLOCK INC | 0.020768 |
| EOG RESOURCES INC | 0.020638 |
| EVEREST GROUP LTD | 0.001762 |
| LOWES COS INC | 0.020869 |
| DOLLAR TREE | 0.007505 |
| HONEYWELL INTERNATIONAL INC | 0.024186 |
| TESLA INC | 0.104464 |
| BANK OF NEW YORK MELLON CORP | 0.026776 |
| O REILLY AUTOMOTIVE INC | 0.031978 |
| PEMBINA PIPELINE CORP | 0.021639 |
| QUEST DIAGNOSTICS INC | 0.004117 |
| AUTOMATIC DATA PROCESSING | 0.015156 |
| AMDOCS LTD | 0.004104 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02445 |
| TELEFONICA BRASIL S.A. | 0.029687 |
| GRUPO MEXICO SAB DE CV | 0.116514 |
| KEYERA CORP | 0.008517 |
| PHILIP MORRIS INTERNATIONAL | 0.05793 |
| CVS HEALTH CORP | 0.047059 |
| STANTEC INC | 0.004246 |
| CBOE GLOBAL MARKETS INC | 0.003884 |
| CISCO SYSTEMS INC | 0.148375 |
| MICROSTRATEGY INC-CL A | 0.009181 |
| OLD DOMINION FREIGHT LINE INC | 0.006952 |
| INTERCONTINENTAL EXCHANGE INC | 0.021184 |
| L3HARRIS TECHNOLOGIES INC | 0.006977 |
| COTERRA ENERGY INC | 0.028104 |
| CENCOSUD SHOPPING SA | 0.028002 |
| BROWN-FORMAN CORP-CLASS A | 0.001822 |
| CLOUDFLARE INC - CLASS A | 0.011319 |
| AMAZON.COM INC | 0.352956 |
| BLACKROCK INC | 0.005733 |
| COMCAST CORP-CLASS A | 0.139301 |
| HOME DEPOT INC | 0.037021 |
| CCL INDUSTRIES INC | 0.005331 |
| AMERICA MOVIL SAB DE CV | 0.570777 |
| LIVE NATION ENTERTAINMENT IN | 0.005952 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.072819 |
| METTLER-TOLEDO INTL | 0.000766 |
| DOLLARAMA INC | 0.010062 |
| LEIDOS HOLDINGS INC | 0.004761 |
| LYONDELLBASELL INDU-CL A | 0.00945 |
| CORNING INC | 0.028875 |
| WR BERKLEY CORP | 0.01116 |
| PULTE GROUP INC | 0.007445 |
| CADENCE DESIGN SYSTEMS INC | 0.010193 |
| GENUINE PARTS CO | 0.005068 |
| CENOVUS ENERGY INC | 0.048049 |
| COLGATE-PALMOLIVE CO | 0.030456 |
| ELECTRONIC ARTS INC | 0.008798 |
| CHUBB LTD | 0.013888 |
| BANK OF MONTREAL | 0.027199 |
| ROSS STORES INC | 0.012403 |
| CDN. UTILITIES LTD A | 0.004674 |
| HOWMET AEROSPACE INC | 0.014948 |
| HALLIBURTON CO | 0.032045 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005807 |
| UNITED RENTALS INC | 0.002427 |
| MARRIOTT INTERNATIONAL -CL A | 0.008963 |
| UNITED AIRLINES HOLDINGS INC | 0.012157 |
| CIGNA GROUP | 0.010053 |
| NATURA COSMETICOS SA | 0.031465 |
| ALTAGAS LTD | 0.011043 |
| EXXON MOBIL CORP | 0.161222 |
| ACCENTURE PLC-CL A | 0.023343 |
| AXON ENTERPRISE INC | 0.002689 |
| CAMECO CORP | 0.01618 |
| CPFL ENERGIA SA | 0.007003 |
| CINTAS CORP | 0.012797 |
| ABBVIE INC | 0.065943 |
| IA FINANCIAL CORP INC | 0.003479 |
| COSAN SA INDUSTRIA COMERCIO | 0.043404 |
| CIA ENERGETICA MINAS GER-PRF | 0.069304 |
| ENERGISA SA-UNITS | 0.010575 |
| BANCO BRADESCO S.A. | 0.054368 |
| LULULEMON ATHLETICA INC | 0.003927 |
| NVR INC | 0.000104 |
| MARKEL GROUP INC | 0.000469 |
| VERISIGN INC | 0.003036 |
| DATADOG INC | 0.011542 |
| FEDEX CORP | 0.008206 |
| HUNTINGTON BANCSHARES INC/OH | 0.054235 |
| CGI INC - CLASS A | 0.007502 |
| T-MOBILE US INC | 0.017837 |
| CENTENE CORP | 0.018692 |
| CSX CORP | 0.072876 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007346 |
| PALANTIR TECHNOLOGIES INC | 0.077811 |
| FOX CORP CLASS B (NEW) | 0.004823 |
| NUTRIEN LTD | 0.018221 |
| WASTE MANAGEMENT INC | 0.014975 |
| NVIDIA CORP | 0.881079 |
| PINTEREST INC | 0.022117 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020696 |
| FORTINET INC | 0.023044 |
| ARCHER-DANIELS-MIDLAND CO | 0.017767 |
| MCCORMICK & CO-NON VTG SHRS | 0.009419 |
| TE CONNECTIVITY LTD | 0.011115 |
| ATLASSIAN CORPORATION PLC | 0.006102 |
| CATERPILLAR INC | 0.017983 |
| CITIGROUP INC | 0.068128 |
| HESS CORP | 0.010405 |
| BRISTOL-MYERS SQUIBB CO | 0.075862 |
| CIA SANEAMENTO BASICO DE SP | 0.017085 |
| SOUTHERN COPPER CORP | 0.003307 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00131 |
| MASCO CORP | 0.007803 |
| IDEXX LABORATORIES INC | 0.002995 |
| XCEL ENERGY INC | 0.021417 |
| FOX CORP CLASS A (NEW) | 0.008049 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005986 |
| CMS ENERGY CORP | 0.0111 |
| UNITED PARCEL SERVICE-CL B | 0.027361 |
| CITIZENS FINANCIAL GROUP INC | 0.016224 |
| ELEVANCE HEALTH INC | 0.008422 |
| FIRSTSERVICE CORP | 0.001473 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006316 |
| TORONTO-DOMINION BANK | 0.06525 |
| CDW CORP/DE | 0.004931 |
| FORD MOTOR CO | 0.145448 |
| WW GRAINGER INC | 0.001627 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009756 |
| LENNAR CORP | 0.008557 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018429 |
| PRUDENTIAL FINANCIAL INC | 0.013259 |
| PNC FINANCIAL SERVICES GROUP | 0.014728 |
| TRANE TECHNOLOGIES PLC | 0.008348 |
| ARC RESOURCES LTD | 0.02179 |
| LAM RESEARCH CORP | 0.047773 |
| DELL TECHNOLOGIES INC - C | 0.011534 |
| ALTRIA GROUP INC | 0.063174 |
| XYLEM INC | 0.009018 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008024 |
| DOVER CORP | 0.005099 |
| ROLLINS INC | 0.011093 |
| CENTERPOINT ENERGY INC | 0.024292 |
| ILLINOIS TOOL WORKS | 0.010873 |
| AMEREN CORP | 0.009912 |
| META PLATFORMS INC | 0.081315 |
| CLOROX COMPANY | 0.004592 |
| DOMINION ENERGY INC | 0.031762 |
| FIFTH THIRD BANCORP | 0.024843 |
| WORKDAY INC | 0.007954 |
| SHOPIFY INC | 0.043652 |
| PALO ALTO NETWORKS INC | 0.024445 |
| CBRE GROUP INC | 0.011141 |
| LOCKHEED MARTIN CORP | 0.008746 |
| CONOCOPHILLIPS | 0.047106 |
| AMERICAN EXPRESS CO | 0.02055 |
| CHOICE PROPERTIES REI | 0.010306 |
| BAKER HUGHES CO | 0.036876 |
| PAN AMERICAN SILVER CORP | 0.013464 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022384 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.563467 |
| HYDRO ONE LTD | 0.011797 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.038794 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014134 |
| ENEL AMERICAS SA | 0.709624 |
| AUTOZONE INC | 0.000628 |
| KELLANOVA | 0.010222 |
| DUKE ENERGY CORP | 0.02896 |
| BIOGEN INC | 0.005425 |
| CHEVRON CORP | 0.060753 |
| VENTAS INC | 0.016268 |
| ARES MANAGEMENT CORP | 0.007276 |
| DANAHER CORP | 0.023757 |
| KEYSIGHT TECHNOLOGIES INC | 0.006427 |
| IGM FINANCIAL INC. | 0.00332 |
| PUBLIC SVC ENTERPRISE | 0.018585 |
| WEG SA | 0.055341 |
| HP INC | 0.035109 |
| COSTCO WHOLESALE CORP | 0.016526 |
| STONECO LTD | 0.008331 |
| BECTON DICKINSON AND CO | 0.010699 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.009065 |
| NEXTERA ENERGY INC | 0.076738 |
| WASTE CONNECTIONS INC | 0.009608 |
| ECOPETROL SA ORD | 0.176557 |
| REDE D OR SAO LUIZ SA | 0.024871 |
| ATMOS ENERGY CORP | 0.005904 |
| EQUIFAX INC | 0.004617 |
| OMNICOM GROUP | 0.007261 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01109 |
| ESSEX PROPERTY TRUST INC | 0.00238 |
| NETFLIX INC | 0.015569 |
| MONDELEZ INTERNATIONAL INC | 0.048268 |
| WATERS CORP | 0.002203 |
| MORGAN STANLEY | 0.046005 |
| MEDTRONIC PLC | 0.047823 |
| VISTRA CORP | 0.012499 |
| HUBSPOT INC | 0.001862 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034805 |
| CAPITAL ONE FINANCIAL CORP | 0.023637 |
| Applovin Corp | 0.009511 |
| WALT DISNEY CO/THE | 0.067459 |
| WALMART INC | 0.162475 |
| SEMPRA ENERGY | 0.024293 |
| CARVANA CO | 0.004581 |
| AGILENT TECHNOLOGIES INC | 0.010621 |
| SNAP-ON INC | 0.001922 |
| BROWN-FORMAN CORP-CLASS B | 0.011124 |
| BOEING CO/THE | 0.026851 |
| BECLE SAB DE CV | 0.065568 |
| AMGEN INC | 0.019974 |
| KIMBERLY-CLARK CORP | 0.012337 |
| MASTERCARD INC-CLASS A | 0.030177 |
| GENERAL MOTORS CO | 0.036975 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004331 |
| ALLIANT ENERGY CORP | 0.009567 |
| DUPONT DE NEMOURS INC | 0.015585 |
| M & T BANK CORP | 0.006103 |
| DOLLAR GENERAL CORP | 0.008154 |
| HOLOGIC INC | 0.008306 |
| STARBUCKS CORP | 0.041547 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.214688 |
| VERIZON COMMUNICATIONS INC | 0.157405 |
| EMERA INC COM | 0.0111 |
| RAYMOND JAMES FINL. | 0.006896 |
| SIMON PROPERTY GROUP INC | 0.012034 |
| NASDAQ INC | 0.015348 |
| WELLTOWER INC | 0.023917 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03506 |
| EMPRESAS COPEC SA | 0.015504 |
| APPLE INC | 0.545332 |
| OCCIDENTAL PETROLEUM CORP | 0.027431 |
| D R HORTON INC | 0.010384 |
| INTUITIVE SURGICAL INC | 0.013301 |
| FASTENAL CO | 0.042713 |
| RB GLOBAL INC | 0.006885 |
| GE VERNOVA LLC | 0.010163 |
| FORTIVE CORP | 0.012674 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008378 |
| GLOBALFOUNDRIES INC | 0.002859 |
| EVERSOURCE ENERGY | 0.013654 |
| VISA INC-CLASS A SHARES | 0.064263 |
| CROWDSTRIKE HOLDINGS INC | 0.009066 |
| PETROBRAS ORD | 0.138107 |
| CARDINAL HEALTH INC | 0.009007 |
| ULTA BEAUTY INC | 0.001684 |
| AT&T | 0.267664 |
| BANCO DE CHILE | 1.632585 |
| ARCA CONTINENTAL SAB DE CV | 0.01716 |
| MICRON TECHNOLOGY INC | 0.04158 |
| DEXCOM INC | 0.014585 |
| MSCI INC | 0.00283 |
| SYNCHRONY FINANCIAL | 0.014468 |
| ENTERGY CORP | 0.016022 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048813 |
| CSN MINERACAO SA | 0.017845 |
| PUBLIC STORAGE | 0.00588 |
| SNOWFLAKE INC | 0.011831 |