Solactive GBS Global Markets Americas Large & Mid Cap GBP Index NTR
The Solactive GBS Global Markets Americas Large & Mid Cap GBP 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 GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKV7 |
| Bloomberg Ticker: | |
| WKN: | SL0PKV |
Current Quotes
| Last quote (17 Nov 2025): | 2994.53 |
| Day range: | 2979.68 / 2996.91 |
| Change abs./rel.: | -4.41 / -0.15% |
| Year range: | 2235.83 / 3053.69 |
| Name | Index Shares |
|---|---|
| CLOUDFLARE INC - CLASS A | 0.02031 |
| APPLE INC | 0.952629 |
| FORTINET INC | 0.040604 |
| PETRO RIO SA | 0.053292 |
| MOTOROLA SOLUTIONS INC | 0.010951 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061297 |
| INTUITIVE SURGICAL INC | 0.023519 |
| XP INC | 0.026058 |
| ARES MANAGEMENT CORP | 0.013728 |
| L3HARRIS TECHNOLOGIES INC | 0.012297 |
| EOG RESOURCES INC | 0.035958 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.190219 |
| CDN. UTILITIES LTD A | 0.008275 |
| PALANTIR TECHNOLOGIES INC | 0.139139 |
| EBAY INC | 0.030066 |
| CISCO SYSTEMS INC | 0.260711 |
| INTERCONTINENTAL EXCHANGE INC | 0.037348 |
| BIOGEN INC | 0.009603 |
| CENCOSUD SHOPPING SA | 0.049514 |
| WORKDAY INC | 0.014196 |
| KEYSIGHT TECHNOLOGIES INC | 0.011296 |
| ALLSTATE CORP | 0.017295 |
| CENTENE CORP | 0.032145 |
| ROCKWELL AUTOMATION INC | 0.007406 |
| EDWARDS LIFESCIENCES CORP | 0.038062 |
| MARTIN MARIETTA MATERIALS | 0.003958 |
| DEVON ENERGY CORPORATION | 0.039175 |
| CDW CORP/DE | 0.008625 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026037 |
| TIM SA | 0.0527 |
| ALTAGAS LTD | 0.01961 |
| EQUITY RESIDENTIAL | 0.022702 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011175 |
| VERISIGN INC | 0.005301 |
| COPART INC | 0.056658 |
| CARNIVAL CORP | 0.068792 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036416 |
| AXON ENTERPRISE INC | 0.004872 |
| LOEWS CORP | 0.011275 |
| EVEREST GROUP LTD | 0.002735 |
| EQUATORIAL ENERGIA SA | 0.078604 |
| PPG INDUSTRIES INC | 0.014864 |
| CRH PLC | 0.044359 |
| ALIMENTATION COUCHE-TARD INC | 0.046926 |
| WHEATON PRECIOUS METALS CORP | 0.029891 |
| TRANE TECHNOLOGIES PLC | 0.014645 |
| FORTIS INC | 0.033211 |
| PROGRESSIVE CORP | 0.038556 |
| ESSEX PROPERTY TRUST INC | 0.004216 |
| NORFOLK SOUTHERN CORP | 0.016114 |
| ZOETIS INC | 0.029219 |
| DANAHER CORP | 0.04201 |
| PAYCHEX INC | 0.021205 |
| CADENCE DESIGN SYSTEMS INC | 0.017907 |
| GENERAL MOTORS CO | 0.062679 |
| GRUPO MEXICO SAB DE CV | 0.206028 |
| NVIDIA CORP | 1.539087 |
| EQUIFAX INC | 0.008098 |
| DIAMONDBACK ENERGY INC | 0.012314 |
| DOLLAR GENERAL CORP | 0.014419 |
| PACK.CORP.OF AM. | 0.005854 |
| WALMART INC | 0.285994 |
| SEMPRA ENERGY | 0.043004 |
| ANALOG DEVICES INC | 0.03234 |
| CIA PARANAENSE ENER/COPEL ORD | 0.053477 |
| NUCOR CORP | 0.015103 |
| PLAZA SA | 0.030688 |
| LOCALIZA RENT A CAR SA | 0.057081 |
| FLUTTER ENTERTAINMENT PLC | 0.01161 |
| AUTOZONE INC | 0.001111 |
| RB GLOBAL INC | 0.012206 |
| ILLINOIS TOOL WORKS | 0.019096 |
| VICI PROPERTIES INC | 0.070198 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042857 |
| PORTO SEGURO SA | 0.011871 |
| PROLOGIS INC | 0.061049 |
| CHEVRON CORP | 0.126529 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003478 |
| KLABIN SA - UNIT | 0.061207 |
| ACCENTURE PLC-CL A | 0.04339 |
| CHIPOTLE MEXICAN GRILL INC | 0.087855 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.034434 |
| TE CONNECTIVITY LTD | 0.019458 |
| ABBOTT LABORATORIES | 0.114193 |
| CONSOLIDATED EDISON INC | 0.023765 |
| CARVANA CO | 0.008836 |
| WELLTOWER INC | 0.044049 |
| AMERICAN WATER WORKS CO INC | 0.012852 |
| KEYCORP | 0.061389 |
| ELI LILLY & CO | 0.055804 |
| CONSTELLATION SOFTWARE INC | 0.001318 |
| DTE ENERGY CO | 0.013606 |
| COSTCO WHOLESALE CORP | 0.029191 |
| CANADIAN TIRE CORP-CLASS A | 0.003308 |
| JPMORGAN CHASE & CO | 0.180764 |
| CIA SANEAMENTO BASICO DE SP | 0.030211 |
| CHURCH & DWIGHT CO INC | 0.016043 |
| CCL INDUSTRIES INC | 0.009353 |
| CHUBB LTD | 0.024436 |
| KEYERA CORP | 0.015062 |
| HUMANA INC | 0.007923 |
| TECK RESOURCES LIMITED CLASS B | 0.028399 |
| ROBINHOOD MARKETS INC - A | 0.04894 |
| ADVANCED MICRO DEVICES | 0.106182 |
| XYLEM INC | 0.015947 |
| WARNER MUSIC GROUP CORP | 0.008954 |
| MICROSOFT CORP | 0.483596 |
| TEXAS INSTRUMENTS INC | 0.059661 |
| COLGATE-PALMOLIVE CO | 0.053275 |
| FISERV INC | 0.035631 |
| EMPIRE CO LTD A | 0.008256 |
| TRANSDIGM GROUP INC | 0.003635 |
| MCCORMICK & CO-NON VTG SHRS | 0.01669 |
| WILLIAMS COS INC | 0.080383 |
| WEG SA | 0.097858 |
| ALAMOS GOLD INC | 0.027243 |
| HERSHEY CO/THE | 0.009748 |
| PNC FINANCIAL SERVICES GROUP | 0.025899 |
| EXXON MOBIL CORP | 0.280994 |
| TRIMBLE INC | 0.015652 |
| S&P GLOBAL INC | 0.020214 |
| PACCAR INC | 0.03416 |
| CIGNA GROUP | 0.017294 |
| REGENERON PHARMACEUTICALS | 0.006621 |
| KINDER MORGAN INC | 0.128129 |
| METLIFE INC | 0.036694 |
| ENEL AMERICAS SA | 1.254606 |
| FIRSTENERGY | 0.036144 |
| FIFTH THIRD BANCORP | 0.04352 |
| KIMBERLY-CLARK DE MEXICO-A | 0.100319 |
| T ROWE PRICE GROUP INC | 0.014234 |
| VIBRA ENERGIA SA | 0.073561 |
| AGILENT TECHNOLOGIES INC | 0.018662 |
| BROADCOM INC | 0.305247 |
| STRYKER CORP | 0.022684 |
| LINDE PLC | 0.030873 |
| AIR PRODUCTS & CHEMICALS INC | 0.014453 |
| HUNTINGTON BANCSHARES INC/OH | 0.096239 |
| NETAPP INC | 0.013122 |
| ORACLE CORP | 0.109512 |
| CME GROUP INC | 0.023677 |
| BRISTOL-MYERS SQUIBB CO | 0.134144 |
| LOJAS RENNER SA | 0.069185 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032177 |
| WEYERHAEUSER CO | 0.047502 |
| AIRBNB INC | 0.027283 |
| SPOTIFY TECHNOLOGY SA | 0.010258 |
| TELEFONICA BRASIL S.A. | 0.051936 |
| REDE D OR SAO LUIZ SA | 0.043978 |
| TOTVS SA | 0.033667 |
| SCHLUMBERGER NV | 0.098268 |
| MONOLITHIC POWER SYSTEMS INC | 0.003042 |
| MEDTRONIC PLC | 0.084563 |
| CORPAY INC | 0.004518 |
| SOC QUIMICA Y MINERA CHILE-B | 0.009372 |
| CENTERPOINT ENERGY INC | 0.043031 |
| BOOKING HOLDINGS INC | 0.002121 |
| SUNCOR ENERGY INC | 0.080028 |
| SUZANO SA | 0.046024 |
| CROWDSTRIKE HOLDINGS INC | 0.01623 |
| SOUTHWEST AIRLINES CO | 0.030786 |
| DUKE ENERGY CORP | 0.051208 |
| KIMBERLY-CLARK CORP | 0.021815 |
| VERISK ANALYTICS INC | 0.00916 |
| Applovin Corp | 0.016731 |
| BANK OF AMERICA CORP | 0.423448 |
| KEURIG DR PEPPER INC | 0.084787 |
| NETFLIX INC | 0.273487 |
| EMPRESAS CMPC SA | 0.072821 |
| EXPEDIA GROUP INC | 0.00776 |
| BERKSHIRE HATHAWAY INC-CL B | 0.090611 |
| DOVER CORP | 0.009016 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.032897 |
| B3 SA BRASIL BOLSA BALCAO | 0.345955 |
| NASDAQ INC | 0.028254 |
| LAS VEGAS SANDS CORP | 0.021442 |
| CVS HEALTH CORP | 0.083604 |
| ATKINSREALIS GROUP INC | 0.010907 |
| CBRE GROUP INC | 0.01955 |
| NATIONAL BANK OF CANADA | 0.025808 |
| VERTIV HOLDINGS CO | 0.022864 |
| NORTHROP GRUMMAN CORP | 0.009422 |
| ARCH CAPITAL GROUP LTD | 0.023584 |
| ENBRIDGE INC | 0.143773 |
| EQUINIX INC | 0.006433 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.02465 |
| GENERAL DYNAMICS CORP | 0.014592 |
| PAGSEGURO DIGITAL LTD | 0.012321 |
| CINTAS CORP | 0.022583 |
| KELLANOVA | 0.018204 |
| DELTA AIR LINES | 0.042928 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013078 |
| OLD DOMINION FREIGHT LINE INC | 0.012155 |
| HP INC | 0.061536 |
| ATMOS ENERGY CORP | 0.010558 |
| VENTAS INC | 0.029656 |
| OCCIDENTAL PETROLEUM CORP | 0.050795 |
| CARDINAL HEALTH INC | 0.015737 |
| STRATEGY INC-CL A | 0.017379 |
| GE VERNOVA LLC | 0.017898 |
| IQVIA HOLDINGS INC | 0.01112 |
| ELECTRONIC ARTS INC | 0.014841 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.99636 |
| BANK OF MONTREAL | 0.047245 |
| AMEREN CORP | 0.017755 |
| DOMINION ENERGY INC | 0.056255 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018469 |
| AMERIPRISE FINL | 0.006208 |
| CENCOSUD SA | 0.081771 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.086712 |
| AXIA ENERGIA | 0.076813 |
| M & T BANK CORP | 0.010271 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01467 |
| NU HOLDINGS LTD | 0.230385 |
| AMPHENOL CORP NEW CL A | 0.079308 |
| CENOVUS ENERGY INC | 0.083851 |
| TRADE DESK INC/THE -CLASS A | 0.029125 |
| BB SEGURIDADE PARTICIPACOES | 0.044305 |
| UNITED RENTALS INC | 0.004227 |
| QUALCOMM INC | 0.071081 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007638 |
| AXIA ENERGIA | 0.01603 |
| FAIR ISAAC CORP | 0.001549 |
| NEWMONT CORP | 0.072439 |
| CONSTELLATION BRANDS INC CL A | 0.01025 |
| THOMSON REUTERS CORP | 0.009018 |
| GRUPO ARGOS SA-PRF | 0.018176 |
| THERMO FISHER SCIENTIFIC INC | 0.024853 |
| DUPONT DE NEMOURS INC | 0.027559 |
| WARNER BROS DISCOVERY INC | 0.14957 |
| MONGODB INC | 0.005212 |
| GENUINE PARTS CO | 0.008982 |
| MONDELEZ INTERNATIONAL INC | 0.085245 |
| COMCAST CORP-CLASS A | 0.241258 |
| ON SEMICONDUCTOR CORPORATION | 0.026892 |
| MERCADOLIBRE INC | 0.003102 |
| RTX CORPORATION | 0.08827 |
| ELEVANCE HEALTH INC | 0.014813 |
| STATE STREET CORP | 0.018644 |
| COTERRA ENERGY INC | 0.049638 |
| KLA CORP | 0.008695 |
| ULTA BEAUTY INC | 0.002946 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.017836 |
| KINROSS GOLD CORP | 0.07959 |
| GRUMA SAB DE CV | 0.011476 |
| CGI INC - CLASS A | 0.013015 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01977 |
| TELUS CORPORATION | 0.101139 |
| GREAT WEST LIFECO | 0.017905 |
| WASTE MANAGEMENT INC | 0.026527 |
| PUBLIC STORAGE | 0.010398 |
| ROYAL BANK OF CANADA | 0.092677 |
| MCDONALDS CORP | 0.046996 |
| WR BERKLEY CORP | 0.01974 |
| NEXTERA ENERGY INC | 0.135694 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.128763 |
| DARDEN RESTAURANTS INC | 0.007644 |
| BROOKFIELD CORP | 0.148823 |
| LIVE NATION ENTERTAINMENT IN | 0.010451 |
| MICROCHIP TECHNOLOGY INC | 0.034857 |
| AUTOMATIC DATA PROCESSING | 0.026679 |
| DOLLAR TREE | 0.012649 |
| ADOBE INC | 0.027571 |
| STANTEC INC | 0.007507 |
| HALLIBURTON CO | 0.056047 |
| BLACKSTONE INC | 0.048343 |
| MARATHON PETROLEUM CORP | 0.020026 |
| GOLDMAN SACHS GROUP INC | 0.01986 |
| JBS NV | 0.022571 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.032398 |
| VERTEX PHARMACEUTICALS INC | 0.016894 |
| TARGET CORP | 0.029917 |
| CANADIAN NATURAL RESOURCES | 0.13465 |
| QUEST DIAGNOSTICS INC | 0.007335 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016552 |
| ALTRIA GROUP INC | 0.110725 |
| ECOLAB INC | 0.016576 |
| METRO INC -A | 0.014161 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015218 |
| EMERSON ELECTRIC CO | 0.036985 |
| CATERPILLAR INC | 0.030854 |
| NIKE INC | 0.077361 |
| DEERE & CO | 0.01628 |
| PRUDENTIAL FINANCIAL INC | 0.023183 |
| EMPRESAS COPEC SA | 0.027414 |
| STONECO LTD | 0.014574 |
| FORTIVE CORP | 0.022282 |
| GILDAN ACTIVEWEAR INC | 0.008643 |
| GARTNER INC | 0.004841 |
| PETROBRAS ORD | 0.244209 |
| VISTA OIL & GAS SAB DE CV | 0.005082 |
| INTUIT INC | 0.017892 |
| BECTON DICKINSON AND CO | 0.018885 |
| DELL TECHNOLOGIES INC - C | 0.019537 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.030104 |
| ALLIANT ENERGY CORP | 0.016917 |
| BANCO SANTANDER BRASIL SA UNITS | 0.024646 |
| ZSCALER INC | 0.00637 |
| AON PLC | 0.012815 |
| MSCI INC | 0.00494 |
| SBA COMMUNICATIONS CORP-CL A | 0.006999 |
| GRUPO CIBEST PREF | 0.029673 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.069146 |
| GERDAU SA PFD | 0.085036 |
| ALPHABET INC-CL A | 0.383209 |
| CMS ENERGY CORP | 0.019628 |
| AMERICAN INTERNATIONAL GROUP INC | 0.036451 |
| INTERACTIVE BROKERS GROUP INC | 0.027881 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011336 |
| AUTODESK INC | 0.014031 |
| HAPVIDA PARTICIPACOES E INVE | 0.021356 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.035274 |
| KKR & CO INC | 0.044835 |
| INTERCONEXION ELECTRICA SA | 0.029058 |
| GE AEROSPACE | 0.06972 |
| ARISTA NETWORKS INC | 0.067991 |
| UNION PACIFIC CORP | 0.03906 |
| WW GRAINGER INC | 0.002854 |
| QNITY ELECTRONICS INC | 0.013779 |
| BCE INC | 0.061493 |
| ZIMMER BIOMET HOLDINGS INC | 0.013053 |
| LATAM AIRLINES GROUP SA | 29.873944 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027878 |
| BOEING CO/THE | 0.047717 |
| MOODYS CORP | 0.010219 |
| CHENIERE ENERGY INC | 0.014298 |
| FASTENAL CO | 0.075554 |
| TESLA INC | 0.190958 |
| TC ENERGY CORP | 0.068527 |
| AFLAC INC | 0.031833 |
| O REILLY AUTOMOTIVE INC | 0.055848 |
| SIMON PROPERTY GROUP INC | 0.021305 |
| AMETEK INC | 0.01519 |
| GILEAD SCIENCES INC | 0.081732 |
| METTLER-TOLEDO INTL | 0.001338 |
| BECLE SAB DE CV | 0.115942 |
| CPFL ENERGIA SA | 0.012385 |
| SNOWFLAKE INC | 0.021215 |
| IGM FINANCIAL INC. | 0.005866 |
| STERIS PLC | 0.006478 |
| LOWES COS INC | 0.036949 |
| WSP GLOBAL INC | 0.008602 |
| POWER CORP OF CANADA | 0.035362 |
| PALO ALTO NETWORKS INC | 0.04419 |
| WILLIS TOWERS WATSON PLC | 0.006433 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001435 |
| SNAP-ON INC | 0.003384 |
| NUTRIEN LTD | 0.032149 |
| LOBLAW COMPANIES LTD. | 0.035489 |
| EXTRA SPACE STORAGE INC | 0.01384 |
| NORTHERN TRUST CORP | 0.01257 |
| TFI INTERNATIONAL INC | 0.004893 |
| ROYALTY PHARMA PLC- CL A | 0.025947 |
| BANCO BTG PACTUAL SA-UNIT | 0.077361 |
| CUMMINS INC | 0.009061 |
| AT&T | 0.471468 |
| BANCO BRADESCO SA ORD PFD | 0.341005 |
| CITIGROUP INC | 0.117827 |
| IA FINANCIAL CORP INC | 0.006085 |
| FERGUSON PLC | 0.012222 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.029807 |
| SYNCHRONY FINANCIAL | 0.024484 |
| MANULIFE FINANCIAL CORP | 0.111975 |
| VEEVA SYSTEMS INC | 0.009877 |
| FIBRA UNO ADMINISTRACION SA | 0.189292 |
| FIRST QUANTUM MINERALS LTD | 0.044401 |
| MARVELL TECHNOLOGY INC | 0.05664 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.008186 |
| EMERA INC COM | 0.019724 |
| ENEL CHILE SA | 1.600192 |
| FIRSTSERVICE CORP | 0.00261 |
| FREEPORT-MCMORAN INC | 0.094336 |
| EATON CORPORATION PLC | 0.025538 |
| DIGITAL REALTY TRUST INC | 0.022493 |
| ABBVIE INC | 0.116435 |
| LULULEMON ATHLETICA INC | 0.006821 |
| LENNAR CORP | 0.014501 |
| APPLIED MATERIALS INC | 0.052406 |
| QUANTA SERVICES INC | 0.009716 |
| INTERNATIONAL PAPER CO | 0.034324 |
| BANCO BRADESCO S.A. | 0.09566 |
| WATERS CORP | 0.003905 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.060546 |
| PINTEREST INC | 0.039383 |
| WELLS FARGO & CO | 0.21116 |
| INVITATION HOMES INC | 0.037757 |
| RAYMOND JAMES FINL. | 0.011871 |
| SUPER MICRO COMPUTER INC | 0.033443 |
| CAE INC | 0.021137 |
| HYDRO ONE LTD | 0.02086 |
| CROWN CASTLE INC | 0.02859 |
| CITIZENS FINANCIAL GROUP INC | 0.028309 |
| GFL ENVIRONMENTAL INC | 0.013487 |
| VULCAN MATERIALS CO | 0.008678 |
| CORTEVA INC | 0.044757 |
| TARGA RESOURCES CORP | 0.013988 |
| CORNING INC | 0.051059 |
| MARKEL GROUP INC | 0.000825 |
| LUNDIN MINING CORP | 0.045043 |
| PHILIP MORRIS INTERNATIONAL | 0.102547 |
| SOLSTICE ADVANCED MATERIALS INC | 0.010463 |
| GRUPO DE INV SURAMERICANA-PFD | 0.010498 |
| CELESTICA INC | 0.007488 |
| CARRIER GLOBAL CORP | 0.052234 |
| COUPANG INC | 0.074757 |
| HOWMET AEROSPACE INC | 0.026309 |
| TRUIST FINANCIAL CORP | 0.086156 |
| MERCK & CO. INC. | 0.164678 |
| HCA HEALTHCARE INC | 0.010753 |
| UNITED AIRLINES HOLDINGS INC | 0.02126 |
| UBER TECHNOLOGIES INC | 0.132616 |
| COINBASE GLOBAL INC -CLASS A | 0.013739 |
| RESMED INC | 0.009503 |
| SERVICENOW INC | 0.013693 |
| PULTE GROUP INC | 0.012885 |
| US BANCORP | 0.099026 |
| PFIZER INC | 0.374984 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.065869 |
| CIA ENERGETICA MINAS GER-PRF | 0.122548 |
| AVALONBAY COMMUNITIES INC | 0.009364 |
| OTIS WORLDWIDE CORP | 0.02586 |
| BANCO DO BRASIL S.A. | 0.113417 |
| WEC ENERGY GROUP INC | 0.021021 |
| CEMEX SAB DE CV | 0.997206 |
| TOURMALINE OIL CORP | 0.023847 |
| BLOCK INC | 0.035849 |
| PEPSICO INC | 0.090226 |
| PROMOTORA Y OPERADORA DE INF | 0.012435 |
| CINCINNATI FINANCIAL CORP | 0.010133 |
| OPEN TEXT CORP | 0.016505 |
| ATLASSIAN CORPORATION PLC | 0.01094 |
| NEOENERGIA SA | 0.01298 |
| T-MOBILE US INC | 0.030728 |
| PEMBINA PIPELINE CORP | 0.038309 |
| AGNICO-EAGLE MINES | 0.033112 |
| AMERICAN TOWER CORP | 0.030844 |
| PAYPAL HOLDINGS INC. | 0.062935 |
| CONSTELLATION ENERGY CORPORATION | 0.020579 |
| STARBUCKS CORP | 0.073466 |
| ARTHUR J GALLAGHER & CO | 0.016741 |
| MORGAN STANLEY | 0.080516 |
| GRUPO BIMBO SAB- SERIES A | 0.090764 |
| SUN LIFE FINANCIAL INC | 0.037051 |
| RUMO S.A. | 0.080577 |
| CBOE GLOBAL MARKETS INC | 0.006867 |
| INGERSOLL-RAND INC | 0.026571 |
| LAM RESEARCH CORP | 0.082986 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.236536 |
| REALTY INCOME CORP | 0.060271 |
| S.A.C.I. FALABELLA | 0.051886 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.061406 |
| GENERAL MILLS INC | 0.035097 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.045839 |
| TYSON FOODS INC | 0.018546 |
| FOX CORP CLASS A (NEW) | 0.013717 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014058 |
| ROSS STORES INC | 0.021053 |
| CSX CORP | 0.122695 |
| D R HORTON INC | 0.017371 |
| MONSTER BEVERAGE CORP | 0.045737 |
| DEXCOM INC | 0.025789 |
| MARRIOTT INTERNATIONAL -CL A | 0.015591 |
| SCHWAB (CHARLES) CORP | 0.112981 |
| REPUBLIC SERVICES INC | 0.013431 |
| ECOPETROL SA ORD | 0.312201 |
| UNITEDHEALTH GROUP INC | 0.059634 |
| TJX COMPANIES INC | 0.073353 |
| INTEL CORP | 0.307972 |
| COSTAR GROUP INC | 0.027506 |
| CHOICE PROPERTIES REI | 0.018223 |
| SALESFORCE INC | 0.060939 |
| ROCKET COS INC | 0.060032 |
| COCA-COLA FEMSA SAB DE CV | 0.034609 |
| SHERWIN-WILLIAMS CO | 0.015183 |
| INTACT FINANCIAL CORP. | 0.011736 |
| QUINENCO SA ORD | 0.018757 |
| BOSTON SCIENTIFIC CORP | 0.097515 |
| PPL CORP | 0.04875 |
| EVERSOURCE ENERGY | 0.024455 |
| VISTRA CORP | 0.022015 |
| ENERGISA SA-UNITS | 0.018731 |
| COREWEAVE INC | 0.015734 |
| ALPHABET INC C-SHARES | 0.333282 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.171655 |
| GEN DIGITAL INC | 0.035736 |
| PROCTER & GAMBLE CO | 0.154354 |
| GEORGE WESTON LTD | 0.010288 |
| VISA INC-CLASS A SHARES | 0.112007 |
| DRAFTKINGS INC | 0.031559 |
| BLACKROCK INC | 0.010132 |
| HOME DEPOT INC | 0.06557 |
| MAGNA INTERNATIONAL INC | 0.017235 |
| KENVUE INC | 0.126488 |
| RAIA DROGASIL SA | 0.082984 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004718 |
| QUEBECOR INC - CL B | 0.010098 |
| WALT DISNEY CO/THE | 0.118579 |
| ENTERGY CORP | 0.029384 |
| ALNYLAM PHARMACEUTICALS INC | 0.008605 |
| GLOBALFOUNDRIES INC | 0.005055 |
| ONEX CORP | 0.003726 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.011999 |
| ONEOK INC | 0.041447 |
| CAMECO CORP | 0.02861 |
| ARCA CONTINENTAL SAB DE CV | 0.029945 |
| DOORDASH INC | 0.022311 |
| XCEL ENERGY INC | 0.03898 |
| BANCO DE CREDITO E INVERSION | 0.005949 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.284207 |
| LOCKHEED MARTIN CORP | 0.015392 |
| COCA-COLA CO/THE | 0.255189 |
| CAIXA SEGURIDADE PARTICIPACO | 0.039581 |
| FRANCO-NEVADA CORP | 0.012605 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.115037 |
| BAKER HUGHES CO | 0.064966 |
| GARMIN LTD | 0.010115 |
| ARCHER-DANIELS-MIDLAND CO | 0.031465 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.351397 |
| TRACTOR SUPPLY COMPANY | 0.034897 |
| YUM! BRANDS | 0.018294 |
| ARC RESOURCES LTD | 0.038233 |
| VALERO ENERGY | 0.0204 |
| AMGEN INC | 0.035387 |
| CSN MINERACAO SA | 0.031549 |
| SOUTHERN COPPER CORP | 0.005898 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.047724 |
| UNITED PARCEL SERVICE-CL B | 0.048549 |
| WAL-MART DE MEXICO SAB DE CV | 0.328641 |
| NVR INC | 0.000178 |
| GLOBAL PAYMENTS INC | 0.015871 |
| CIRCLE INTERNET GROUP INC | 0.008691 |
| ARM HOLDINGS ADR | 0.006509 |
| 3M COMPANY | 0.035037 |
| ROGERS COMMUNICATIONS INC-B | 0.025131 |
| BANK OF NOVA SCOTIA | 0.081949 |
| MICRON TECHNOLOGY INC | 0.073847 |
| AMAZON.COM INC | 0.628076 |
| ENEVA SA | 0.045771 |
| CONOCOPHILLIPS | 0.082293 |
| CENCORA INC | 0.011441 |
| LEIDOS HOLDINGS INC | 0.008424 |
| IMPERIAL OIL LTD | 0.009861 |
| INDUSTRIAS PENOLES SAB DE CV | 0.012378 |
| LENNAR CORP - B SHS | 0.000543 |
| PHILLIPS 66 | 0.0266 |
| LABCORP HOLDINGS INC | 0.005469 |
| HONEYWELL INTERNATIONAL INC | 0.041853 |
| VERIZON COMMUNICATIONS INC | 0.278334 |
| PAN AMERICAN SILVER CORP | 0.027681 |
| REGIONS FINANCIAL CORP | 0.058751 |
| AMBEV SA | 0.290787 |
| MCKESSON CORP | 0.008196 |
| SOUTHERN COMPANY THE | 0.072322 |
| MASTERCARD INC-CLASS A | 0.052912 |
| AMERICAN EXPRESS CO | 0.036066 |
| ESTEE LAUDER COMPANIES INC | 0.014419 |
| CHARTER COMMUNICATIONS INC | 0.00596 |
| SHOPIFY INC | 0.077499 |
| ROPER TECHNOLOGIES INC | 0.007071 |
| KRAFT HEINZ CO/THE | 0.056589 |
| BANK OF NEW YORK MELLON CORP | 0.047179 |
| FEDEX CORP | 0.014287 |
| PG&E CORP | 0.144742 |
| PARKER HANNIFIN CORP | 0.008384 |
| ROLLINS INC | 0.019616 |
| FOX CORP CLASS B (NEW) | 0.009583 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.068598 |
| BARRICK MINING CORP | 0.111811 |
| BANCO DE CHILE | 2.886846 |
| BOMBARDIER INC | 0.005727 |
| CAPITAL ONE FINANCIAL CORP | 0.041897 |
| KROGER CO | 0.040072 |
| WASTE CONNECTIONS INC | 0.01693 |
| ENGIE BRASIL SA | 0.011536 |
| SYSCO CORP | 0.03151 |
| BANCO SANTANDER CHILE | 4.080053 |
| SAPUTO INC | 0.015704 |
| TORONTO-DOMINION BANK | 0.112385 |
| HUBSPOT INC | 0.003329 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.013025 |
| LUNDIN GOLD INC | 0.006503 |
| GRUPO ARGOS SA | 0.021437 |
| DATADOG INC | 0.020671 |
| EXELON CORP | 0.066472 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017553 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.379625 |
| EDISON INTERNATIONAL | 0.025382 |
| TRAVELERS COS INC/THE | 0.014789 |
| GRUPO CIBEST | 0.015151 |
| AMERICA MOVIL SAB DE CV | 1.063759 |
| IDEXX LABORATORIES INC | 0.005228 |
| JOHNSON & JOHNSON | 0.158667 |
| FORD MOTOR CO | 0.257191 |
| AMDOCS LTD | 0.007116 |
| ITAU UNIBANCO HOLDING SA | 0.032676 |
| MARSH & MCLENNAN COS | 0.032361 |
| META PLATFORMS INC | 0.142412 |
| SYNOPSYS INC | 0.012178 |
| IRON MTN INC | 0.019316 |
| DOLLARAMA INC | 0.017742 |
| IVANHOE MINES LTD | 0.0475 |
| ROBLOX CORP | 0.040539 |