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 (28 Aug 2025): | 3318.33 |
| Day range: | 3301.82 / 3318.33 |
| Change abs./rel.: | -6.90 / -0.21% |
| Year range: | 2638.10 / 3325.23 |
| Name | Index Shares |
|---|---|
| DATADOG INC | 0.011603 |
| ARC RESOURCES LTD | 0.021867 |
| PFIZER INC | 0.213172 |
| ULTA BEAUTY INC | 0.001679 |
| GE AEROSPACE | 0.039857 |
| CRH PLC | 0.025343 |
| MARATHON PETROLEUM CORP | 0.011504 |
| WASTE MANAGEMENT INC | 0.015053 |
| ARTHUR J GALLAGHER & CO | 0.009506 |
| CUMMINS INC | 0.005151 |
| ITAU UNIBANCO HOLDING SA | 0.018576 |
| METTLER-TOLEDO INTL | 0.000768 |
| XYLEM INC | 0.009065 |
| PALANTIR TECHNOLOGIES INC | 0.078695 |
| ENEVA SA | 0.025961 |
| ALTAGAS LTD | 0.011148 |
| BROADCOM INC | 0.172777 |
| SALESFORCE INC | 0.034788 |
| APPLIED MATERIALS INC | 0.030011 |
| CLOROX COMPANY | 0.004616 |
| SOUTHERN COPPER CORP | 0.003358 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.108136 |
| CEMEX SAB DE CV | 0.566894 |
| ELI LILLY & CO | 0.031781 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008066 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008743 |
| DOLLAR TREE | 0.007371 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.038997 |
| MONDELEZ INTERNATIONAL INC | 0.04852 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.016945 |
| ROCKWELL AUTOMATION INC | 0.004221 |
| CITIGROUP INC | 0.067958 |
| CROWDSTRIKE HOLDINGS INC | 0.009157 |
| BARRICK MINING CORP | 0.064079 |
| TESLA INC | 0.10501 |
| REPUBLIC SERVICES INC | 0.007636 |
| PAGSEGURO DIGITAL LTD | 0.007005 |
| GENERAL DYNAMICS CORP | 0.008277 |
| BANK OF MONTREAL | 0.027072 |
| CHENIERE ENERGY INC | 0.008203 |
| CBRE GROUP INC | 0.0112 |
| IA FINANCIAL CORP INC | 0.003477 |
| LIVE NATION ENTERTAINMENT IN | 0.005941 |
| UBER TECHNOLOGIES INC | 0.07562 |
| PROLOGIS INC | 0.034704 |
| NATIONAL BANK OF CANADA | 0.014651 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021559 |
| EXTRA SPACE STORAGE INC | 0.007868 |
| MERCADOLIBRE INC | 0.001763 |
| KEYERA CORP | 0.008562 |
| MEDTRONIC PLC | 0.048073 |
| CHURCH & DWIGHT CO INC | 0.00922 |
| ROBLOX CORP | 0.021249 |
| KINROSS GOLD CORP | 0.045543 |
| WEYERHAEUSER CO | 0.027156 |
| MARTIN MARIETTA MATERIALS | 0.00225 |
| ADOBE INC | 0.015883 |
| NORFOLK SOUTHERN CORP | 0.008439 |
| EQUITY RESIDENTIAL | 0.012836 |
| AIR PRODUCTS & CHEMICALS INC | 0.008216 |
| FERGUSON PLC | 0.006984 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.01014 |
| WHEATON PRECIOUS METALS CORP | 0.016992 |
| KLABIN SA - UNIT | 0.034795 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.009113 |
| AUTOZONE INC | 0.000632 |
| MONSTER BEVERAGE CORP | 0.025969 |
| LAM RESEARCH CORP | 0.047853 |
| MANULIFE FINANCIAL CORP | 0.064187 |
| FEDEX CORP | 0.008249 |
| CENCORA INC | 0.006504 |
| EVEREST GROUP LTD | 0.001577 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.134467 |
| NUCOR CORP | 0.008623 |
| PINTEREST INC | 0.022181 |
| LINDE PLC | 0.017619 |
| PG&E CORP | 0.082278 |
| PALO ALTO NETWORKS INC | 0.024748 |
| GEN DIGITAL INC | 0.020465 |
| APPLE INC | 0.545036 |
| DTE ENERGY CO | 0.007735 |
| MSCI INC | 0.002808 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02003 |
| MICRON TECHNOLOGY INC | 0.041856 |
| KEYCORP | 0.034899 |
| VICI PROPERTIES INC | 0.039531 |
| IMPERIAL OIL LTD | 0.005606 |
| CENCOSUD SA | 0.047685 |
| AXON ENTERPRISE INC | 0.002746 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034887 |
| MCCORMICK & CO-NON VTG SHRS | 0.009488 |
| DARDEN RESTAURANTS INC | 0.004372 |
| CORPAY INC | 0.002564 |
| PUBLIC STORAGE | 0.005911 |
| FORD MOTOR CO | 0.146209 |
| TARGA RESOURCES CORP | 0.008016 |
| ROSS STORES INC | 0.012036 |
| US BANCORP | 0.056361 |
| CROWN CASTLE INC | 0.016253 |
| TFI INTERNATIONAL INC | 0.002813 |
| CHARTER COMMUNICATIONS INC | 0.003388 |
| MARRIOTT INTERNATIONAL -CL A | 0.008943 |
| VULCAN MATERIALS CO | 0.004933 |
| MARSH & MCLENNAN COS | 0.018444 |
| GILEAD SCIENCES INC | 0.04658 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010657 |
| ECOPETROL SA ORD | 0.177481 |
| MOTOROLA SOLUTIONS INC | 0.006238 |
| BLOCK INC | 0.020699 |
| FAIR ISAAC CORP | 0.000893 |
| TRANSDIGM GROUP INC | 0.00206 |
| RAIZEN SA - PREFERENCE | 0.045113 |
| COLGATE-PALMOLIVE CO | 0.030368 |
| BLACKSTONE INC | 0.027196 |
| BANCO SANTANDER CHILE | 2.319439 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00437 |
| SOUTHERN COMPANY THE | 0.041114 |
| DELTA AIR LINES | 0.024404 |
| QUEST DIAGNOSTICS INC | 0.004162 |
| TECK RESOURCES LIMITED CLASS B | 0.01645 |
| EMPIRE CO LTD A | 0.004751 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014011 |
| AMBEV SA | 0.165307 |
| EDISON INTERNATIONAL | 0.014429 |
| ROCKET COS INC | 0.008594 |
| RAYMOND JAMES FINL. | 0.006829 |
| EXELON CORP | 0.037788 |
| EQUINIX INC | 0.003657 |
| CENOVUS ENERGY INC | 0.048039 |
| EQUATORIAL ENERGIA SA | 0.044626 |
| NUTRIEN LTD | 0.018276 |
| INTL FLAVORS & FRAGRANCES | 0.009573 |
| DOVER CORP | 0.005126 |
| WALMART INC | 0.162583 |
| CONSOLIDATED EDISON INC | 0.01351 |
| ZOETIS INC | 0.016686 |
| LULULEMON ATHLETICA INC | 0.003921 |
| CARRIER GLOBAL CORP | 0.029914 |
| UNION PACIFIC CORP | 0.022371 |
| VERTEX PHARMACEUTICALS INC | 0.009619 |
| TRIMBLE INC | 0.008921 |
| CIA ENERGETICA MINAS GER-PRF | 0.069666 |
| PETROBRAS ORD | 0.138829 |
| STARBUCKS CORP | 0.041764 |
| BOSTON SCIENTIFIC CORP | 0.055335 |
| M & T BANK CORP | 0.005998 |
| MASTERCARD INC-CLASS A | 0.030213 |
| SAPUTO INC | 0.008981 |
| T-MOBILE US INC | 0.017831 |
| HUMANA INC | 0.004518 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000822 |
| FORTIS INC | 0.018804 |
| T ROWE PRICE GROUP INC | 0.008114 |
| THOMSON REUTERS CORP | 0.005126 |
| DUPONT DE NEMOURS INC | 0.015667 |
| PPG INDUSTRIES INC | 0.008497 |
| DEXCOM INC | 0.014661 |
| SOUTHWEST AIRLINES CO | 0.019177 |
| SIMON PROPERTY GROUP INC | 0.012111 |
| HUBSPOT INC | 0.001892 |
| VERISK ANALYTICS INC | 0.005216 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.199763 |
| NVR INC | 0.000103 |
| CHOICE PROPERTIES REI | 0.01036 |
| PACCAR INC | 0.01942 |
| CAMECO CORP | 0.016264 |
| TJX COMPANIES INC | 0.0418 |
| TRUIST FINANCIAL CORP | 0.048978 |
| GRUPO ARGOS SA | 0.011591 |
| VEEVA SYSTEMS INC | 0.005598 |
| TOTVS SA | 0.019139 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050167 |
| DANAHER CORP | 0.023882 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0245 |
| CSN MINERACAO SA | 0.017935 |
| WILLIS TOWERS WATSON PLC | 0.003717 |
| MONOLITHIC POWER SYSTEMS INC | 0.001729 |
| ALNYLAM PHARMACEUTICALS INC | 0.004866 |
| GERDAU SA PFD | 0.048868 |
| ROGERS COMMUNICATIONS INC-B | 0.014214 |
| NU HOLDINGS LTD | 0.13097 |
| TRADE DESK INC/THE -CLASS A | 0.01665 |
| REGENERON PHARMACEUTICALS | 0.003835 |
| ANALOG DEVICES INC | 0.018535 |
| TIM SA | 0.029959 |
| IDEXX LABORATORIES INC | 0.002987 |
| LOJAS RENNER SA | 0.03933 |
| SNOWFLAKE INC | 0.011877 |
| ENBRIDGE INC | 0.081732 |
| WARNER BROS DISCOVERY INC | 0.085028 |
| ALAMOS GOLD INC | 0.015487 |
| ESSEX PROPERTY TRUST INC | 0.002397 |
| OLD DOMINION FREIGHT LINE INC | 0.006948 |
| PHILIP MORRIS INTERNATIONAL | 0.058296 |
| ENTERGY CORP | 0.016106 |
| CDW CORP/DE | 0.00493 |
| SYSCO CORP | 0.018158 |
| KIMBERLY-CLARK DE MEXICO-A | 0.05703 |
| S.A.C.I. FALABELLA | 0.029496 |
| CAPITAL ONE FINANCIAL CORP | 0.023821 |
| ROYAL BANK OF CANADA | 0.052884 |
| WR BERKLEY CORP | 0.011222 |
| CENTERPOINT ENERGY INC | 0.024419 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018462 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022501 |
| ROPER TECHNOLOGIES INC | 0.00402 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009837 |
| TRACTOR SUPPLY COMPANY | 0.019838 |
| COSTAR GROUP INC | 0.015567 |
| HYDRO ONE LTD | 0.011858 |
| WEST FRASER TIMBER CO LTD | 0.001924 |
| D R HORTON INC | 0.010175 |
| VERTIV HOLDINGS CO | 0.012961 |
| ABBOTT LABORATORIES | 0.064917 |
| DELL TECHNOLOGIES INC - C | 0.011199 |
| EMPRESAS COPEC SA | 0.015585 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014802 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006821 |
| LUNDIN GOLD INC | 0.003697 |
| RTX CORPORATION | 0.05005 |
| EVERSOURCE ENERGY | 0.013763 |
| AMERICAN EXPRESS CO | 0.020657 |
| TE CONNECTIVITY LTD | 0.011101 |
| NETFLIX INC | 0.015575 |
| CADENCE DESIGN SYSTEMS INC | 0.010201 |
| SHOPIFY INC | 0.043974 |
| BOEING CO/THE | 0.027049 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007409 |
| RESMED INC | 0.005433 |
| LATAM AIRLINES GROUP SA | 8.246429 |
| LEIDOS HOLDINGS INC | 0.004805 |
| GRUPO DE INV SURAMERICANA-PFD | 0.005729 |
| BAKER HUGHES CO | 0.037114 |
| STERIS PLC | 0.003678 |
| COPART INC | 0.032155 |
| INTUITIVE SURGICAL INC | 0.01337 |
| CIGNA GROUP | 0.009831 |
| BANK OF NEW YORK MELLON CORP | 0.026821 |
| VERIZON COMMUNICATIONS INC | 0.158228 |
| GILDAN ACTIVEWEAR INC | 0.004984 |
| ARCA CONTINENTAL SAB DE CV | 0.017023 |
| INTEL CORP | 0.163468 |
| KKR & CO INC | 0.025488 |
| PORTO SEGURO SA | 0.006748 |
| BCE INC | 0.034557 |
| ELECTRONIC ARTS INC | 0.008473 |
| CHEVRON CORP | 0.071687 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014013 |
| WSP GLOBAL INC | 0.00489 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034749 |
| EXPEDIA GROUP INC | 0.004533 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.02713 |
| GOLDMAN SACHS GROUP INC | 0.011444 |
| VISTRA CORP | 0.012534 |
| CIA PARANAENSE ENER/COPEL ORD | 0.030401 |
| MID-AMERICA APARTMENT COMM | 0.004362 |
| ARM HOLDINGS ADR | 0.003682 |
| HOME DEPOT INC | 0.037276 |
| INVITATION HOMES INC | 0.021464 |
| ENEL AMERICAS SA | 0.713214 |
| BB SEGURIDADE PARTICIPACOES | 0.025187 |
| CINTAS CORP | 0.012864 |
| AMEREN CORP | 0.010094 |
| NORTHERN TRUST CORP | 0.007269 |
| ROBINHOOD MARKETS INC - A | 0.027573 |
| BIOGEN INC | 0.005459 |
| SBA COMMUNICATIONS CORP-CL A | 0.003979 |
| THERMO FISHER SCIENTIFIC INC | 0.014128 |
| BROOKFIELD CORP | 0.056352 |
| DEERE & CO | 0.009272 |
| CANADIAN TIRE CORP-CLASS A | 0.001919 |
| JBS NV | 0.012831 |
| GEORGE WESTON LTD | 0.005937 |
| BANCO DO BRASIL S.A. | 0.064476 |
| TRANE TECHNOLOGIES PLC | 0.00835 |
| EOG RESOURCES INC | 0.020441 |
| CARVANA CO | 0.004628 |
| SHERWIN-WILLIAMS CO | 0.008676 |
| ENERGISA SA-UNITS | 0.010648 |
| COCA-COLA FEMSA SAB DE CV | 0.019675 |
| KLA CORP | 0.004953 |
| WEC ENERGY GROUP INC | 0.01195 |
| KELLANOVA | 0.010327 |
| BANK OF AMERICA CORP | 0.244783 |
| FASTENAL CO | 0.042951 |
| GENERAL MOTORS CO | 0.035982 |
| 3M COMPANY | 0.020125 |
| WATERS CORP | 0.00222 |
| PUBLIC SVC ENTERPRISE | 0.018682 |
| WARNER MUSIC GROUP CORP | 0.00509 |
| SCHLUMBERGER NV | 0.050892 |
| MONGODB INC | 0.002976 |
| ACCENTURE PLC-CL A | 0.025497 |
| NVIDIA CORP | 0.878545 |
| CONOCOPHILLIPS | 0.047287 |
| CONSTELLATION BRANDS INC CL A | 0.005827 |
| PRUDENTIAL FINANCIAL INC | 0.013254 |
| MICROSOFT CORP | 0.274916 |
| ABBVIE INC | 0.066191 |
| PULTE GROUP INC | 0.007441 |
| FIRSTENERGY | 0.020522 |
| ARES MANAGEMENT CORP | 0.00777 |
| VALERO ENERGY | 0.011692 |
| LOEWS CORP | 0.00648 |
| PETRO RIO SA | 0.030295 |
| CATERPILLAR INC | 0.017608 |
| DOMINION ENERGY INC | 0.031928 |
| VENTAS INC | 0.016859 |
| COUPANG INC | 0.042302 |
| HP INC | 0.035153 |
| KEYSIGHT TECHNOLOGIES INC | 0.006431 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.0278 |
| CENTRAIS ELETRICAS BRASILIER | 0.043508 |
| VISA INC-CLASS A SHARES | 0.064135 |
| BOOKING HOLDINGS INC | 0.001211 |
| POWER CORP OF CANADA | 0.020182 |
| TEXAS INSTRUMENTS INC | 0.033916 |
| LOCALIZA RENT A CAR SA | 0.032449 |
| JPMORGAN CHASE & CO | 0.103858 |
| QUANTA SERVICES INC | 0.005493 |
| MORGAN STANLEY | 0.046001 |
| ESTEE LAUDER COMPANIES INC | 0.008197 |
| TC ENERGY CORP | 0.038956 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020804 |
| OTIS WORLDWIDE CORP | 0.014819 |
| HCA HEALTHCARE INC | 0.00636 |
| SYNOPSYS INC | 0.006913 |
| CARNIVAL CORP | 0.039107 |
| CANADIAN NATURAL RESOURCES | 0.076713 |
| GRUPO BIMBO SAB- SERIES A | 0.047521 |
| ATKINSREALIS GROUP INC | 0.006497 |
| DOW INC | 0.026482 |
| AFLAC INC | 0.018293 |
| MCKESSON CORP | 0.004679 |
| AGILENT TECHNOLOGIES INC | 0.01063 |
| BANCO BRADESCO SA ORD PFD | 0.194725 |
| SUPER MICRO COMPUTER INC | 0.019091 |
| NIKE INC | 0.043564 |
| FRANCO-NEVADA CORP | 0.007166 |
| ONEOK INC | 0.02337 |
| EMPRESAS CMPC SA | 0.043606 |
| ENGIE BRASIL SA | 0.006558 |
| ATLASSIAN CORPORATION PLC | 0.00618 |
| IRON MTN INC | 0.010967 |
| L3HARRIS TECHNOLOGIES INC | 0.007014 |
| MARVELL TECHNOLOGY INC | 0.032199 |
| INTERCONTINENTAL EXCHANGE INC | 0.021295 |
| VERISIGN INC | 0.003029 |
| FOX CORP CLASS A (NEW) | 0.00795 |
| ON SEMICONDUCTOR CORPORATION | 0.015612 |
| KIMBERLY-CLARK CORP | 0.012402 |
| TELEFONICA BRASIL S.A. | 0.029843 |
| PLAZA SA | 0.017446 |
| PAYPAL HOLDINGS INC. | 0.03642 |
| INTERACTIVE BROKERS GROUP INC | 0.015515 |
| DEVON ENERGY CORPORATION | 0.022527 |
| IVANHOE MINES LTD | 0.026826 |
| PPL CORP | 0.027713 |
| PAN AMERICAN SILVER CORP | 0.013534 |
| TYSON FOODS INC | 0.01056 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01528 |
| PACK.CORP.OF AM. | 0.003328 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035024 |
| CISCO SYSTEMS INC | 0.148465 |
| LOBLAW COMPANIES LTD. | 0.020283 |
| CSX CORP | 0.070284 |
| CITIZENS FINANCIAL GROUP INC | 0.016309 |
| COCA-COLA CO/THE | 0.145071 |
| WEG SA | 0.055631 |
| CARDINAL HEALTH INC | 0.008946 |
| TORONTO-DOMINION BANK | 0.065591 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.073199 |
| AIRBNB INC | 0.015601 |
| AMPHENOL CORP NEW CL A | 0.044667 |
| ALPHABET INC-CL A | 0.217847 |
| PROCTER & GAMBLE CO | 0.087841 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007037 |
| CIRCLE INTERNET GROUP INC | 0.004035 |
| CMS ENERGY CORP | 0.011158 |
| UNITEDHEALTH GROUP INC | 0.033956 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.00444 |
| HALLIBURTON CO | 0.032128 |
| GRUPO MEXICO SAB DE CV | 0.117124 |
| AMERIPRISE FINL | 0.003565 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019704 |
| AMAZON.COM INC | 0.355291 |
| HERSHEY CO/THE | 0.005536 |
| ELEVANCE HEALTH INC | 0.008449 |
| DIAMONDBACK ENERGY INC | 0.007065 |
| HOWMET AEROSPACE INC | 0.014976 |
| ZSCALER INC | 0.003562 |
| FORTIVE CORP | 0.012691 |
| REDE D OR SAO LUIZ SA | 0.025001 |
| CME GROUP INC | 0.01346 |
| CINCINNATI FINANCIAL CORP | 0.00576 |
| EATON CORPORATION PLC | 0.014592 |
| INTACT FINANCIAL CORP. | 0.006672 |
| QUALCOMM INC | 0.04112 |
| GREAT WEST LIFECO | 0.010215 |
| CIA SANEAMENTO BASICO DE SP | 0.017174 |
| ECOLAB INC | 0.009423 |
| STRYKER CORP | 0.012896 |
| ENEL CHILE SA | 0.909682 |
| MOODYS CORP | 0.005829 |
| GE VERNOVA LLC | 0.010201 |
| CHIPOTLE MEXICAN GRILL INC | 0.050186 |
| VISTA OIL & GAS SAB DE CV | 0.002889 |
| WAL-MART DE MEXICO SAB DE CV | 0.186826 |
| UNITED RENTALS INC | 0.002428 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008393 |
| IGM FINANCIAL INC. | 0.003334 |
| FIRSTSERVICE CORP | 0.001481 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005328 |
| RUMO S.A. | 0.045692 |
| OCCIDENTAL PETROLEUM CORP | 0.028876 |
| NASDAQ INC | 0.015412 |
| UNITED AIRLINES HOLDINGS INC | 0.012193 |
| GLOBAL PAYMENTS INC | 0.00907 |
| ONEX CORP | 0.002129 |
| RB GLOBAL INC | 0.006921 |
| EBAY INC | 0.017241 |
| BECTON DICKINSON AND CO | 0.010736 |
| YUM! BRANDS | 0.010416 |
| CORTEVA INC | 0.025559 |
| IQVIA HOLDINGS INC | 0.006433 |
| PAYCHEX INC | 0.012055 |
| REGIONS FINANCIAL CORP | 0.033647 |
| WORKDAY INC | 0.008057 |
| KENVUE INC | 0.071906 |
| EXPEDITORS INTL WASH INC | 0.0051 |
| GRUPO ARGOS SA-PRF | 0.01034 |
| DRAFTKINGS INC | 0.01794 |
| GENERAL MILLS INC | 0.020289 |
| FISERV INC | 0.020785 |
| SCHWAB (CHARLES) CORP | 0.064228 |
| FOX CORP CLASS B (NEW) | 0.004849 |
| WELLS FARGO & CO | 0.121942 |
| CHUBB LTD | 0.013961 |
| CLOUDFLARE INC - CLASS A | 0.011452 |
| QUEBECOR INC - CL B | 0.005753 |
| ROLLINS INC | 0.011151 |
| WELLTOWER INC | 0.024516 |
| ALLIANT ENERGY CORP | 0.009617 |
| B3 SA BRASIL BOLSA BALCAO | 0.196669 |
| STONECO LTD | 0.008285 |
| NEXTERA ENERGY INC | 0.07714 |
| AMERICA MOVIL SAB DE CV | 0.604728 |
| AMERICAN TOWER CORP | 0.017534 |
| HONEYWELL INTERNATIONAL INC | 0.024106 |
| REALTY INCOME CORP | 0.033843 |
| BLACKROCK INC | 0.005763 |
| DOMINOS PIZZA INC | 0.001277 |
| Applovin Corp | 0.009511 |
| CONSTELLATION SOFTWARE INC | 0.000749 |
| COSTCO WHOLESALE CORP | 0.016595 |
| SYNCHRONY FINANCIAL | 0.014241 |
| SEMPRA ENERGY | 0.024447 |
| FIRST QUANTUM MINERALS LTD | 0.025241 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.039308 |
| EMERA INC COM | 0.011158 |
| TRANSUNION | 0.007301 |
| BANCO DE CHILE | 1.641122 |
| GENUINE PARTS CO | 0.005095 |
| RAIA DROGASIL SA | 0.047175 |
| CCL INDUSTRIES INC | 0.005338 |
| CELESTICA INC | 0.004257 |
| FIFTH THIRD BANCORP | 0.024973 |
| AUTOMATIC DATA PROCESSING | 0.0152 |
| SUNCOR ENERGY INC | 0.046032 |
| TARGET CORP | 0.017007 |
| STANTEC INC | 0.004268 |
| META PLATFORMS INC | 0.08104 |
| MICROCHIP TECHNOLOGY INC | 0.019816 |
| PEMBINA PIPELINE CORP | 0.021778 |
| HORMEL FOODS CORP | 0.010901 |
| LOWES COS INC | 0.021005 |
| ZIMMER BIOMET HOLDINGS INC | 0.007411 |
| BANK OF NOVA SCOTIA | 0.046702 |
| GLOBALFOUNDRIES INC | 0.002874 |
| NEOENERGIA SA | 0.007379 |
| NATURA COSMETICOS SA | 0.031264 |
| AMGEN INC | 0.020079 |
| ADVANCED MICRO DEVICES | 0.060362 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001318 |
| INGERSOLL-RAND INC | 0.015105 |
| LENNAR CORP | 0.008384 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018418 |
| METLIFE INC | 0.021056 |
| ILLINOIS TOOL WORKS | 0.010911 |
| LAS VEGAS SANDS CORP | 0.012548 |
| KRAFT HEINZ CO/THE | 0.03217 |
| KROGER CO | 0.022728 |
| DIGITAL REALTY TRUST INC | 0.012622 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.566413 |
| VIBRA ENERGIA SA | 0.041818 |
| MAGNA INTERNATIONAL INC | 0.009798 |
| FLUTTER ENTERTAINMENT PLC | 0.006624 |
| DUKE ENERGY CORP | 0.029111 |
| MCDONALDS CORP | 0.02677 |
| CONSTELLATION ENERGY CORPORATION | 0.011733 |
| SUZANO SA | 0.026164 |
| AMERICAN WATER WORKS CO INC | 0.007298 |
| EDWARDS LIFESCIENCES CORP | 0.021638 |
| FORTINET INC | 0.023036 |
| AUTODESK INC | 0.008012 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037445 |
| PROGRESSIVE CORP | 0.021918 |
| AMETEK INC | 0.008624 |
| GFL ENVIRONMENTAL INC | 0.00774 |
| INTERNATIONAL PAPER CO | 0.019513 |
| NEWMONT CORP | 0.041726 |
| O REILLY AUTOMOTIVE INC | 0.031986 |
| ARISTA NETWORKS INC | 0.038652 |
| JOHNSON & JOHNSON | 0.0902 |
| LENNAR CORP - B SHS | 0.00031 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.097583 |
| ARCHER-DANIELS-MIDLAND CO | 0.017887 |
| ALTRIA GROUP INC | 0.063116 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006194 |
| CDN. UTILITIES LTD A | 0.004704 |
| TELUS CORPORATION | 0.057121 |
| ATMOS ENERGY CORP | 0.005935 |
| SERVICENOW INC | 0.007746 |
| WILLIAMS COS INC | 0.045696 |
| EMERSON ELECTRIC CO | 0.021025 |
| ARCH CAPITAL GROUP LTD | 0.013462 |
| GARMIN LTD | 0.00575 |
| CPFL ENERGIA SA | 0.00704 |
| CGI INC - CLASS A | 0.007454 |
| METRO INC -A | 0.008164 |
| PHILLIPS 66 | 0.015255 |
| BANCO DE CREDITO E INVERSION | 0.003382 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00941 |
| MARKEL GROUP INC | 0.00047 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005905 |
| SPOTIFY TECHNOLOGY SA | 0.005776 |
| LABCORP HOLDINGS INC | 0.003129 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011239 |
| BRISTOL-MYERS SQUIBB CO | 0.076259 |
| STATE STREET CORP | 0.010654 |
| PNC FINANCIAL SERVICES GROUP | 0.014789 |
| CBOE GLOBAL MARKETS INC | 0.003904 |
| BANCO BRADESCO S.A. | 0.054652 |
| GRUPO CIBEST PREF | 0.016951 |
| AON PLC | 0.007298 |
| AT&T | 0.269716 |
| CVS HEALTH CORP | 0.047403 |
| HAPVIDA PARTICIPACOES E INVE | 0.012141 |
| EXXON MOBIL CORP | 0.161479 |
| DOLLAR GENERAL CORP | 0.008197 |
| CORNING INC | 0.029026 |
| S&P GLOBAL INC | 0.011491 |
| KEURIG DR PEPPER INC | 0.0482 |
| OPEN TEXT CORP | 0.009561 |
| FREEPORT-MCMORAN INC | 0.053629 |
| SUN LIFE FINANCIAL INC | 0.021178 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049069 |
| FIBRA UNO ADMINISTRACION SA | 0.107609 |
| COINBASE GLOBAL INC -CLASS A | 0.007674 |
| AGNICO-EAGLE MINES | 0.018944 |
| CAE INC | 0.011999 |
| EQUIFAX INC | 0.004619 |
| TRAVELERS COS INC/THE | 0.008467 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017162 |
| COREWEAVE INC | 0.006934 |
| BECLE SAB DE CV | 0.065911 |
| ORACLE CORP | 0.061536 |
| WW GRAINGER INC | 0.001629 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.026059 |
| TOURMALINE OIL CORP | 0.013557 |
| NETAPP INC | 0.007487 |
| GRUMA SAB DE CV | 0.006524 |
| NORTHROP GRUMMAN CORP | 0.005384 |
| XCEL ENERGY INC | 0.021612 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.069659 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007405 |
| LYONDELLBASELL INDU-CL A | 0.009481 |
| MICROSTRATEGY INC-CL A | 0.009783 |
| GARTNER INC | 0.002796 |
| GRUPO CIBEST | 0.008613 |
| AVALONBAY COMMUNITIES INC | 0.005323 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.21581 |
| UNITED PARCEL SERVICE-CL B | 0.027503 |
| SNAP-ON INC | 0.001928 |
| COTERRA ENERGY INC | 0.028218 |
| AMDOCS LTD | 0.004091 |
| ROYALTY PHARMA PLC- CL A | 0.014373 |
| BANCO BTG PACTUAL SA-UNIT | 0.043979 |
| KINDER MORGAN INC | 0.072839 |
| HUNTINGTON BANCSHARES INC/OH | 0.054371 |
| COMCAST CORP-CLASS A | 0.14003 |
| LOCKHEED MARTIN CORP | 0.008781 |
| CENTENE CORP | 0.01879 |
| INTUIT INC | 0.010171 |
| PEPSICO INC | 0.051401 |
| ALPHABET INC C-SHARES | 0.190477 |
| XP INC | 0.014814 |
| ALIMENTATION COUCHE-TARD INC | 0.026676 |
| INTERCONEXION ELECTRICA SA | 0.016519 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006359 |
| MERCK & CO. INC. | 0.094113 |
| LUNDIN MINING CORP | 0.025606 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002697 |
| WALT DISNEY CO/THE | 0.06741 |
| PARKER HANNIFIN CORP | 0.004766 |
| ALLSTATE CORP | 0.009881 |
| WASTE CONNECTIONS INC | 0.009658 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.161567 |
| DOLLARAMA INC | 0.010115 |
| DOORDASH INC | 0.012568 |