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 (04 Jul 2025): | 2680.49 |
| Day range: | 2673.19 / 2681.81 |
| Change abs./rel.: | 0.76 / 0.03% |
| Year range: | 2235.83 / 2856.30 |
| Name | Index Shares |
|---|---|
| SOC QUIMICA Y MINERA CHILE-B | 0.009284 |
| VERIZON COMMUNICATIONS INC | 0.275713 |
| NUTRIEN LTD | 0.031917 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.06055 |
| SNOWFLAKE INC | 0.020724 |
| BANCO DO BRASIL S.A. | 0.11235 |
| PETROBRAS ORD | 0.24191 |
| BARRICK MINING CORP | 0.111659 |
| AIRBNB INC | 0.027265 |
| WARNER MUSIC GROUP CORP | 0.008814 |
| BANCO SANTANDER CHILE | 4.041641 |
| EVERSOURCE ENERGY | 0.023917 |
| HONEYWELL INTERNATIONAL INC | 0.042364 |
| BAKER HUGHES CO | 0.064592 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.015879 |
| RESMED INC | 0.009467 |
| CONSTELLATION ENERGY CORPORATION | 0.020444 |
| NETAPP INC | 0.013238 |
| L3HARRIS TECHNOLOGIES INC | 0.012221 |
| REPUBLIC SERVICES INC | 0.013305 |
| S.A.C.I. FALABELLA | 0.051398 |
| DATADOG INC | 0.020218 |
| BANCO DE CREDITO E INVERSION | 0.005893 |
| COINBASE GLOBAL INC -CLASS A | 0.013293 |
| TRIMBLE INC | 0.016001 |
| WAL-MART DE MEXICO SAB DE CV | 0.325547 |
| PEPSICO INC | 0.089567 |
| INDUSTRIAS PENOLES SAB DE CV | 0.012262 |
| MID-AMERICA APARTMENT COMM | 0.00759 |
| PALO ALTO NETWORKS INC | 0.042819 |
| ESTEE LAUDER COMPANIES INC | 0.014283 |
| KENVUE INC | 0.124806 |
| ROCKET COS INC | 0.008951 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.085502 |
| MEDTRONIC PLC | 0.083767 |
| EXTRA SPACE STORAGE INC | 0.01371 |
| LENNAR CORP - B SHS | 0.000551 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.012903 |
| CUMMINS INC | 0.008976 |
| FASTENAL CO | 0.074816 |
| ARC RESOURCES LTD | 0.038167 |
| UBER TECHNOLOGIES INC | 0.131769 |
| FIRSTSERVICE CORP | 0.00258 |
| AMDOCS LTD | 0.007188 |
| LUNDIN MINING CORP | 0.045199 |
| QUEST DIAGNOSTICS INC | 0.007211 |
| METRO INC -A | 0.014373 |
| CSN MINERACAO SA | 0.031257 |
| COCA-COLA CO/THE | 0.252787 |
| RB GLOBAL INC | 0.01206 |
| GILEAD SCIENCES INC | 0.081319 |
| UNITED PARCEL SERVICE-CL B | 0.047927 |
| SNAP-ON INC | 0.003367 |
| AFLAC INC | 0.032181 |
| CARRIER GLOBAL CORP | 0.052531 |
| CANADIAN TIRE CORP-CLASS A | 0.003409 |
| TELEFONICA BRASIL S.A. | 0.052001 |
| BCE INC | 0.060215 |
| LOWES COS INC | 0.036554 |
| INTERCONEXION ELECTRICA SA | 0.028787 |
| WASTE CONNECTIONS INC | 0.01683 |
| BB SEGURIDADE PARTICIPACOES | 0.043888 |
| BRISTOL-MYERS SQUIBB CO | 0.132881 |
| BANCO SANTANDER BRASIL SA UNITS | 0.024414 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.281531 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.348089 |
| S&P GLOBAL INC | 0.020485 |
| WASTE MANAGEMENT INC | 0.02623 |
| IMPERIAL OIL LTD | 0.009768 |
| CIA PARANAENSE ENER/COPEL ORD | 0.052973 |
| ELEVANCE HEALTH INC | 0.014753 |
| BLACKSTONE INC | 0.046908 |
| HCA HEALTHCARE INC | 0.01145 |
| CLOROX COMPANY | 0.008044 |
| DELL TECHNOLOGIES INC - C | 0.020204 |
| EMPRESAS CMPC SA | 0.075983 |
| GEN DIGITAL INC | 0.03543 |
| TRANSDIGM GROUP INC | 0.003581 |
| INGERSOLL-RAND INC | 0.026291 |
| ECOPETROL SA ORD | 0.309261 |
| ANALOG DEVICES INC | 0.032298 |
| KINROSS GOLD CORP | 0.079595 |
| STONECO LTD | 0.014593 |
| VALERO ENERGY | 0.020455 |
| CGI INC - CLASS A | 0.01314 |
| WALT DISNEY CO/THE | 0.118162 |
| METTLER-TOLEDO INTL | 0.001341 |
| SPOTIFY TECHNOLOGY SA | 0.010066 |
| PAN AMERICAN SILVER CORP | 0.023584 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006912 |
| STERIS PLC | 0.006402 |
| PNC FINANCIAL SERVICES GROUP | 0.025798 |
| DOLLAR GENERAL CORP | 0.014283 |
| PROCTER & GAMBLE CO | 0.153063 |
| MOODYS CORP | 0.010157 |
| AVALONBAY COMMUNITIES INC | 0.009276 |
| HOWMET AEROSPACE INC | 0.026184 |
| ELECTRONIC ARTS INC | 0.01541 |
| CIA SANEAMENTO BASICO DE SP | 0.029926 |
| CIA ENERGETICA MINAS GER-PRF | 0.121394 |
| ROLLINS INC | 0.019431 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010171 |
| ALNYLAM PHARMACEUTICALS INC | 0.008459 |
| KROGER CO | 0.039587 |
| WELLS FARGO & CO | 0.213202 |
| FOX CORP CLASS B (NEW) | 0.008449 |
| FREEPORT-MCMORAN INC | 0.093448 |
| HAPVIDA PARTICIPACOES E INVE | 0.020427 |
| DELTA AIR LINES | 0.042033 |
| VIBRA ENERGIA SA | 0.072868 |
| AMERICA MOVIL SAB DE CV | 0.999783 |
| ALLSTATE CORP | 0.017216 |
| ESSEX PROPERTY TRUST INC | 0.004169 |
| LAM RESEARCH CORP | 0.08368 |
| XP INC | 0.025428 |
| LOCKHEED MARTIN CORP | 0.01532 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.065249 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036252 |
| WEC ENERGY GROUP INC | 0.020609 |
| GOLDMAN SACHS GROUP INC | 0.020406 |
| GE AEROSPACE | 0.0699 |
| MONDELEZ INTERNATIONAL INC | 0.084546 |
| ROYALTY PHARMA PLC- CL A | 0.024404 |
| ROGERS COMMUNICATIONS INC-B | 0.024767 |
| KKR & CO INC | 0.044293 |
| INTERCONTINENTAL EXCHANGE INC | 0.037107 |
| SNAP INC | 0.069801 |
| CADENCE DESIGN SYSTEMS INC | 0.017854 |
| INTERACTIVE BROKERS GROUP INC | 0.027005 |
| WORKDAY INC | 0.013933 |
| SALESFORCE INC | 0.060935 |
| COSTCO WHOLESALE CORP | 0.028948 |
| ON SEMICONDUCTOR CORPORATION | 0.027434 |
| ALTRIA GROUP INC | 0.110656 |
| CHUBB LTD | 0.024327 |
| BANCO DE CHILE | 2.859667 |
| DOMINION ENERGY INC | 0.055635 |
| KELLANOVA | 0.017906 |
| LIVE NATION ENTERTAINMENT IN | 0.010426 |
| NVR INC | 0.000182 |
| MARATHON PETROLEUM CORP | 0.020395 |
| AON PLC | 0.012716 |
| MICRON TECHNOLOGY INC | 0.072833 |
| MASTERCARD INC-CLASS A | 0.052858 |
| NASDAQ INC | 0.026884 |
| RAIZEN SA - PREFERENCE | 0.078609 |
| INTUITIVE SURGICAL INC | 0.023298 |
| TELUS CORPORATION | 0.098827 |
| Applovin Corp | 0.01666 |
| CENCORA INC | 0.011334 |
| ANSYS INC | 0.005711 |
| ARES MANAGEMENT CORP | 0.012745 |
| DANAHER CORP | 0.041614 |
| DUKE ENERGY CORP | 0.050726 |
| SOUTHERN COMPANY THE | 0.071495 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026187 |
| LATAM AIRLINES GROUP SA | 14.369465 |
| CEMEX SAB DE CV | 0.987818 |
| GREAT WEST LIFECO | 0.017851 |
| GRUMA SAB DE CV | 0.011368 |
| TE CONNECTIVITY LTD | 0.01947 |
| BANCO BRADESCO S.A. | 0.095232 |
| YUM! BRANDS | 0.018186 |
| WHEATON PRECIOUS METALS CORP | 0.02961 |
| FIDELITY NATIONAL FINANCIAL INC | 0.017089 |
| T-MOBILE US INC | 0.031243 |
| O REILLY AUTOMOTIVE INC | 0.056013 |
| MCCORMICK & CO-NON VTG SHRS | 0.016498 |
| EQUITY RESIDENTIAL | 0.022343 |
| BAXTER INTL. | 0.033435 |
| TRAVELERS COS INC/THE | 0.014754 |
| CSX CORP | 0.127651 |
| RAYMOND JAMES FINL. | 0.012079 |
| EXPEDITORS INTL WASH INC | 0.008939 |
| ADVANCED MICRO DEVICES | 0.105392 |
| CITIGROUP INC | 0.119334 |
| SAPUTO INC | 0.015827 |
| FORTINET INC | 0.040364 |
| GLOBALFOUNDRIES INC | 0.005008 |
| REDE D OR SAO LUIZ SA | 0.043564 |
| WEST FRASER TIMBER CO LTD | 0.003369 |
| STARBUCKS CORP | 0.072774 |
| EATON CORPORATION PLC | 0.025473 |
| NUCOR CORP | 0.015025 |
| AMERICAN EXPRESS CO | 0.035995 |
| CITIZENS FINANCIAL GROUP INC | 0.028419 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.234309 |
| IGM FINANCIAL INC. | 0.005816 |
| CARVANA CO | 0.008024 |
| SYNOPSYS INC | 0.010061 |
| TFI INTERNATIONAL INC | 0.004928 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026577 |
| GRUPO CIBEST | 0.015009 |
| DARDEN RESTAURANTS INC | 0.007618 |
| PUBLIC SVC ENTERPRISE | 0.032554 |
| SYNCHRONY FINANCIAL | 0.025343 |
| WATERS CORP | 0.003859 |
| QUEBECOR INC - CL B | 0.010111 |
| NU HOLDINGS LTD | 0.219405 |
| HUMANA INC | 0.007873 |
| CHOICE PROPERTIES REI | 0.018052 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.036363 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.068495 |
| RTX CORPORATION | 0.087213 |
| MARRIOTT INTERNATIONAL -CL A | 0.015701 |
| CAIXA SEGURIDADE PARTICIPACO | 0.039209 |
| FORTIS INC | 0.032767 |
| MERCK & CO. INC. | 0.164972 |
| MARSH & MCLENNAN COS | 0.032139 |
| DOORDASH INC | 0.021669 |
| WARNER BROS DISCOVERY INC | 0.147019 |
| CMS ENERGY CORP | 0.019444 |
| SIMON PROPERTY GROUP INC | 0.021079 |
| CDW CORP/DE | 0.008637 |
| SOUTHERN COPPER CORP | 0.005793 |
| TJX COMPANIES INC | 0.072935 |
| T ROWE PRICE GROUP INC | 0.014262 |
| REGENERON PHARMACEUTICALS | 0.006769 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018569 |
| AUTOMATIC DATA PROCESSING | 0.026547 |
| CCL INDUSTRIES INC | 0.009337 |
| CBOE GLOBAL MARKETS INC | 0.006803 |
| CONSTELLATION SOFTWARE INC | 0.001306 |
| TRACTOR SUPPLY COMPANY | 0.034656 |
| MAGNA INTERNATIONAL INC | 0.017073 |
| EXELON CORP | 0.065846 |
| HESS CORP | 0.018226 |
| FERGUSON PLC | 0.012264 |
| BLOCK INC | 0.036377 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015358 |
| TYSON FOODS INC | 0.018397 |
| BANCO BRADESCO SA ORD PFD | 0.33931 |
| VERTEX PHARMACEUTICALS INC | 0.01678 |
| CROWN CASTLE INC | 0.028321 |
| NORTHERN TRUST CORP | 0.012695 |
| NORTHROP GRUMMAN CORP | 0.009396 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.029869 |
| MCDONALDS CORP | 0.04825 |
| IVANHOE MINES LTD | 0.046744 |
| GENERAL MILLS INC | 0.035927 |
| LABCORP HOLDINGS INC | 0.005452 |
| TRUIST FINANCIAL CORP | 0.085072 |
| BANK OF AMERICA CORP | 0.431009 |
| DOW INC | 0.045948 |
| ROBLOX CORP | 0.03638 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011063 |
| NVIDIA CORP | 1.543315 |
| CARDINAL HEALTH INC | 0.015778 |
| PACK.CORP.OF AM. | 0.005799 |
| COSTAR GROUP INC | 0.027126 |
| ARM HOLDINGS ADR | 0.006416 |
| CAPITAL ONE FINANCIAL CORP | 0.041403 |
| NIKE INC | 0.075911 |
| CLOUDFLARE INC - CLASS A | 0.019827 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001442 |
| GRUPO CIBEST PREF | 0.029536 |
| GARMIN LTD | 0.009997 |
| GRUPO MEXICO SAB DE CV | 0.204089 |
| TECK RESOURCES LIMITED CLASS B | 0.028926 |
| MONOLITHIC POWER SYSTEMS INC | 0.003013 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.029527 |
| AUTOZONE INC | 0.001101 |
| EVEREST GROUP LTD | 0.003087 |
| CHURCH & DWIGHT CO INC | 0.016046 |
| RALLIANT CORP | 0.0074 |
| EXPEDIA GROUP INC | 0.008011 |
| CHIPOTLE MEXICAN GRILL INC | 0.087966 |
| DUPONT DE NEMOURS INC | 0.027299 |
| AGILENT TECHNOLOGIES INC | 0.018603 |
| QUALCOMM INC | 0.072174 |
| FIBRA UNO ADMINISTRACION SA | 0.187509 |
| ILLINOIS TOOL WORKS | 0.019046 |
| BANCO BTG PACTUAL SA-UNIT | 0.076633 |
| FOX CORP CLASS A (NEW) | 0.014099 |
| JPMORGAN CHASE & CO | 0.182081 |
| FORTIVE CORP | 0.022199 |
| WSP GLOBAL INC | 0.008521 |
| COUPANG INC | 0.073271 |
| GENERAL DYNAMICS CORP | 0.014527 |
| WR BERKLEY CORP | 0.019548 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03228 |
| PULTE GROUP INC | 0.013041 |
| DRAFTKINGS INC | 0.031493 |
| DOLLAR TREE | 0.013147 |
| ITAU UNIBANCO HOLDING SA | 0.032363 |
| CBRE GROUP INC | 0.019515 |
| CONSTELLATION BRANDS INC CL A | 0.010126 |
| TRANSUNION | 0.012723 |
| SEMPRA ENERGY | 0.042553 |
| MCKESSON CORP | 0.00818 |
| TORONTO-DOMINION BANK | 0.114292 |
| FISERV INC | 0.036217 |
| AMGEN INC | 0.034987 |
| PAYPAL HOLDINGS INC. | 0.064552 |
| LAS VEGAS SANDS CORP | 0.021865 |
| XCEL ENERGY INC | 0.037515 |
| COLGATE-PALMOLIVE CO | 0.053348 |
| COSAN SA INDUSTRIA COMERCIO | 0.076028 |
| MARTIN MARIETTA MATERIALS | 0.003965 |
| INTL FLAVORS & FRAGRANCES | 0.016682 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.376051 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002295 |
| ALPHABET INC-CL A | 0.380449 |
| ACCENTURE PLC-CL A | 0.040889 |
| SUNCOR ENERGY INC | 0.080836 |
| ROPER TECHNOLOGIES INC | 0.006996 |
| MONSTER BEVERAGE CORP | 0.045125 |
| ZIMMER BIOMET HOLDINGS INC | 0.012994 |
| MARKEL GROUP INC | 0.000821 |
| ABBVIE INC | 0.115507 |
| KINDER MORGAN INC | 0.126923 |
| ROSS STORES INC | 0.021725 |
| CORPAY INC | 0.004453 |
| LOJAS RENNER SA | 0.068533 |
| SHOPIFY INC | 0.076462 |
| AMEREN CORP | 0.017363 |
| LOEWS CORP | 0.011326 |
| MOTOROLA SOLUTIONS INC | 0.01087 |
| AXON ENTERPRISE INC | 0.00471 |
| PFIZER INC | 0.370227 |
| WEYERHAEUSER CO | 0.04732 |
| IQVIA HOLDINGS INC | 0.011424 |
| WELLTOWER INC | 0.041893 |
| UNITEDHEALTH GROUP INC | 0.059662 |
| OCCIDENTAL PETROLEUM CORP | 0.048049 |
| ALPHABET INC C-SHARES | 0.334218 |
| M & T BANK CORP | 0.010689 |
| FAIR ISAAC CORP | 0.00156 |
| DEERE & CO | 0.016191 |
| STRYKER CORP | 0.022471 |
| GE VERNOVA LLC | 0.017802 |
| AMETEK INC | 0.015028 |
| SCHWAB (CHARLES) CORP | 0.111665 |
| AUTODESK INC | 0.013899 |
| META PLATFORMS INC | 0.142433 |
| FIRST QUANTUM MINERALS LTD | 0.043983 |
| MANULIFE FINANCIAL CORP | 0.11253 |
| RUMO S.A. | 0.079618 |
| ROCKWELL AUTOMATION INC | 0.007378 |
| HALLIBURTON CO | 0.05613 |
| ARCHER-DANIELS-MIDLAND CO | 0.03112 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.121381 |
| PAYCHEX INC | 0.021005 |
| NEXTERA ENERGY INC | 0.134416 |
| CONOCOPHILLIPS | 0.082512 |
| UNITED AIRLINES HOLDINGS INC | 0.021295 |
| ARTHUR J GALLAGHER & CO | 0.01654 |
| GARTNER INC | 0.004863 |
| VERISIGN INC | 0.005318 |
| BANK OF MONTREAL | 0.047643 |
| THOMSON REUTERS CORP | 0.008923 |
| CISCO SYSTEMS INC | 0.259896 |
| DOLLARAMA INC | 0.017625 |
| RAIA DROGASIL SA | 0.082203 |
| XYLEM INC | 0.015797 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012868 |
| FLUTTER ENTERTAINMENT PLC | 0.011547 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016234 |
| EMPIRE CO LTD A | 0.008456 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.067952 |
| CHEVRON CORP | 0.106416 |
| NORFOLK SOUTHERN CORP | 0.014757 |
| PROGRESSIVE CORP | 0.038193 |
| BROADCOM INC | 0.301065 |
| MONGODB INC | 0.005152 |
| ABBOTT LABORATORIES | 0.112768 |
| CAE INC | 0.020877 |
| PETRO RIO SA | 0.05279 |
| COOPER COMPANIES INC | 0.012991 |
| CRH PLC | 0.044277 |
| KEURIG DR PEPPER INC | 0.078994 |
| PHILLIPS 66 | 0.026583 |
| GLOBAL PAYMENTS INC | 0.015934 |
| ORACLE CORP | 0.106773 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.047275 |
| CENCOSUD SHOPPING SA | 0.049048 |
| CARNIVAL CORP | 0.068144 |
| SOUTHWEST AIRLINES CO | 0.03533 |
| FIFTH THIRD BANCORP | 0.043515 |
| STANTEC INC | 0.007437 |
| PPL CORP | 0.048291 |
| PARKER HANNIFIN CORP | 0.008369 |
| CPFL ENERGIA SA | 0.012266 |
| BERKSHIRE HATHAWAY INC-CL B | 0.087226 |
| B3 SA BRASIL BOLSA BALCAO | 0.34271 |
| TESLA INC | 0.182981 |
| HOLOGIC INC | 0.01455 |
| KIMBERLY-CLARK DE MEXICO-A | 0.099375 |
| COPART INC | 0.05603 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.048442 |
| AMERICAN WATER WORKS CO INC | 0.012716 |
| INTACT FINANCIAL CORP. | 0.011625 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.034587 |
| US BANCORP | 0.098209 |
| CINCINNATI FINANCIAL CORP | 0.010052 |
| UNION PACIFIC CORP | 0.039102 |
| GENUINE PARTS CO | 0.008878 |
| EXXON MOBIL CORP | 0.2824 |
| AMERICAN TOWER CORP | 0.030554 |
| CENTERPOINT ENERGY INC | 0.042551 |
| MICROSTRATEGY INC-CL A | 0.016081 |
| CAMECO CORP | 0.028341 |
| KEYERA CORP | 0.014918 |
| LINDE PLC | 0.030843 |
| UNITED RENTALS INC | 0.00425 |
| CVS HEALTH CORP | 0.082429 |
| INTERNATIONAL PAPER CO | 0.034001 |
| AMERIPRISE FINL | 0.00627 |
| APPLE INC | 0.955213 |
| LENNAR CORP | 0.014988 |
| SCHLUMBERGER NV | 0.08868 |
| JBS NV | 0.022252 |
| VISTRA CORP | 0.021894 |
| HUNT J B TRANS SVCS INC | 0.005175 |
| PPG INDUSTRIES INC | 0.014806 |
| EOG RESOURCES INC | 0.03615 |
| TRADE DESK INC/THE -CLASS A | 0.02929 |
| CANADIAN NATURAL RESOURCES | 0.134097 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010736 |
| CENOVUS ENERGY INC | 0.084163 |
| VISA INC-CLASS A SHARES | 0.112565 |
| OTIS WORLDWIDE CORP | 0.025822 |
| CORNING INC | 0.050579 |
| EBAY INC | 0.030369 |
| ATLASSIAN CORPORATION PLC | 0.010688 |
| ALLIANT ENERGY CORP | 0.016757 |
| GEORGE WESTON LTD | 0.003475 |
| POWER CORP OF CANADA | 0.035206 |
| VISTA OIL & GAS SAB DE CV | 0.005034 |
| PG&E CORP | 0.139094 |
| AMBEV SA | 0.288049 |
| TARGET CORP | 0.029714 |
| OLD DOMINION FREIGHT LINE INC | 0.012177 |
| ARISTA NETWORKS INC | 0.067645 |
| GRUPO BIMBO SAB- SERIES A | 0.082805 |
| BECTON DICKINSON AND CO | 0.018741 |
| DOVER CORP | 0.008931 |
| ENEVA SA | 0.045237 |
| EDISON INTERNATIONAL | 0.025143 |
| NATIONAL BANK OF CANADA | 0.025503 |
| ENERGISA SA-UNITS | 0.018524 |
| VULCAN MATERIALS CO | 0.008596 |
| TOURMALINE OIL CORP | 0.022861 |
| PALANTIR TECHNOLOGIES INC | 0.136295 |
| COTERRA ENERGY INC | 0.049228 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042826 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.12755 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010485 |
| WILLIAMS COS INC | 0.079626 |
| MASCO CORP | 0.013668 |
| EDWARDS LIFESCIENCES CORP | 0.037649 |
| KEYCORP | 0.061333 |
| AMAZON.COM INC | 0.618244 |
| CENTENE CORP | 0.032742 |
| OMNICOM GROUP | 0.012718 |
| METLIFE INC | 0.037234 |
| HUNTINGTON BANCSHARES INC/OH | 0.094999 |
| SUZANO SA | 0.045591 |
| COCA-COLA FEMSA SAB DE CV | 0.034283 |
| LYONDELLBASELL INDU-CL A | 0.016552 |
| KIMBERLY-CLARK CORP | 0.02161 |
| ENEL CHILE SA | 1.585127 |
| CHARTER COMMUNICATIONS INC | 0.006134 |
| TIM SA | 0.052204 |
| LOCALIZA RENT A CAR SA | 0.056543 |
| PAGSEGURO DIGITAL LTD | 0.012205 |
| ROYAL BANK OF CANADA | 0.092297 |
| ZOETIS INC | 0.029245 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.032093 |
| DEVON ENERGY CORPORATION | 0.039674 |
| FRANCO-NEVADA CORP | 0.012472 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.011886 |
| HUBSPOT INC | 0.003261 |
| CHENIERE ENERGY INC | 0.014415 |
| VICI PROPERTIES INC | 0.068883 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014055 |
| ENBRIDGE INC | 0.142231 |
| DEXCOM INC | 0.025547 |
| BROWN-FORMAN CORP-CLASS B | 0.019486 |
| EMPRESAS COPEC SA | 0.027156 |
| HP INC | 0.061497 |
| BROOKFIELD CORP | 0.089142 |
| BEST BUY CO INC | 0.012304 |
| CME GROUP INC | 0.023454 |
| BANK OF NOVA SCOTIA | 0.081378 |
| PEMBINA PIPELINE CORP | 0.037903 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.986979 |
| MICROSOFT CORP | 0.479043 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061412 |
| ALTAGAS LTD | 0.019343 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007586 |
| MARVELL TECHNOLOGY INC | 0.056308 |
| HORMEL FOODS CORP | 0.018996 |
| WALMART INC | 0.284595 |
| ONEOK INC | 0.040722 |
| CINTAS CORP | 0.022416 |
| CORTEVA INC | 0.044871 |
| SYSCO CORP | 0.032959 |
| NATURA COSMETICOS SA | 0.055115 |
| ALAMOS GOLD INC | 0.026987 |
| MERCADOLIBRE INC | 0.003073 |
| KEYSIGHT TECHNOLOGIES INC | 0.011258 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.024757 |
| GERDAU SA PFD | 0.086712 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019425 |
| DIGITAL REALTY TRUST INC | 0.021993 |
| INTEL CORP | 0.284844 |
| ADOBE INC | 0.027808 |
| STATE STREET CORP | 0.018779 |
| ONEX CORP | 0.003791 |
| CONSOLIDATED EDISON INC | 0.02307 |
| PORTO SEGURO SA | 0.011759 |
| D R HORTON INC | 0.018188 |
| MSCI INC | 0.004957 |
| BOSTON SCIENTIFIC CORP | 0.096422 |
| WEG SA | 0.096937 |
| INTUIT INC | 0.017763 |
| ZSCALER INC | 0.006168 |
| CELESTICA INC | 0.00748 |
| TC ENERGY CORP | 0.067882 |
| BROWN-FORMAN CORP-CLASS A | 0.003192 |
| BANK OF NEW YORK MELLON CORP | 0.046901 |
| ARCA CONTINENTAL SAB DE CV | 0.030058 |
| WW GRAINGER INC | 0.00285 |
| CENTRAIS ELETRICAS BRASILIER | 0.075812 |
| NETFLIX INC | 0.027272 |
| KRAFT HEINZ CO/THE | 0.056523 |
| FEDEX CORP | 0.014374 |
| BIOGEN INC | 0.009503 |
| EQUIFAX INC | 0.008087 |
| TOTVS SA | 0.03335 |
| OPEN TEXT CORP | 0.016972 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.188428 |
| KLABIN SA - UNIT | 0.060631 |
| NEWMONT CORP | 0.073613 |
| PHILIP MORRIS INTERNATIONAL | 0.101471 |
| HERSHEY CO/THE | 0.009646 |
| SERVICENOW INC | 0.013433 |
| GFL ENVIRONMENTAL INC | 0.014401 |
| DTE ENERGY CO | 0.013478 |
| VENTAS INC | 0.028496 |
| EQUINIX INC | 0.006341 |
| ALIMENTATION COUCHE-TARD INC | 0.046484 |
| WILLIS TOWERS WATSON PLC | 0.006492 |
| BOEING CO/THE | 0.047033 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014676 |
| PUBLIC STORAGE | 0.0103 |
| PROLOGIS INC | 0.060402 |
| BLACKROCK INC | 0.010043 |
| INVITATION HOMES INC | 0.037401 |
| HOME DEPOT INC | 0.064846 |
| CENCOSUD SA | 0.083091 |
| ECOLAB INC | 0.01642 |
| PLAZA SA | 0.030399 |
| ENGIE BRASIL SA | 0.011426 |
| CATERPILLAR INC | 0.031498 |
| TEXAS INSTRUMENTS INC | 0.059221 |
| CIGNA GROUP | 0.017609 |
| AIR PRODUCTS & CHEMICALS INC | 0.014317 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017141 |
| APPLIED MATERIALS INC | 0.052942 |
| QUANTA SERVICES INC | 0.009572 |
| THERMO FISHER SCIENTIFIC INC | 0.024619 |
| TRANE TECHNOLOGIES PLC | 0.014623 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.045407 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038694 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.060966 |
| AT&T | 0.468845 |
| REGIONS FINANCIAL CORP | 0.059056 |
| PACCAR INC | 0.033839 |
| BECLE SAB DE CV | 0.114851 |
| JOHNSON & JOHNSON | 0.15742 |
| CDN. UTILITIES LTD A | 0.008188 |
| NEOENERGIA SA | 0.012858 |
| ATMOS ENERGY CORP | 0.010342 |
| IA FINANCIAL CORP INC | 0.006093 |
| ROBINHOOD MARKETS INC - A | 0.048103 |
| IRON MTN INC | 0.01903 |
| SUN LIFE FINANCIAL INC | 0.03739 |
| ENTERGY CORP | 0.028065 |
| ULTA BEAUTY INC | 0.002949 |
| PINTEREST INC | 0.03874 |
| LEIDOS HOLDINGS INC | 0.00834 |
| IDEXX LABORATORIES INC | 0.005245 |
| GILDAN ACTIVEWEAR INC | 0.008722 |
| FORD MOTOR CO | 0.25477 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.003585 |
| HYDRO ONE LTD | 0.020663 |
| DIAMONDBACK ENERGY INC | 0.012196 |
| ELI LILLY & CO | 0.055379 |
| EMERA INC COM | 0.019443 |
| DOMINOS PIZZA INC | 0.002229 |
| COMCAST CORP-CLASS A | 0.244003 |
| ARCH CAPITAL GROUP LTD | 0.023496 |
| VERTIV HOLDINGS CO | 0.022251 |
| 3M COMPANY | 0.035143 |
| LULULEMON ATHLETICA INC | 0.006879 |
| MORGAN STANLEY | 0.080583 |
| BOOKING HOLDINGS INC | 0.002128 |
| VERISK ANALYTICS INC | 0.009089 |
| KLA CORP | 0.008674 |
| SBA COMMUNICATIONS CORP-CL A | 0.00697 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0047 |
| FIRSTENERGY | 0.03576 |
| AGNICO-EAGLE MINES | 0.03301 |
| AMPHENOL CORP NEW CL A | 0.077929 |
| GENERAL MOTORS CO | 0.064765 |
| LOBLAW COMPANIES LTD. | 0.008896 |
| CROWDSTRIKE HOLDINGS INC | 0.01588 |
| SHERWIN-WILLIAMS CO | 0.015163 |
| ENEL AMERICAS SA | 1.24299 |
| TARGA RESOURCES CORP | 0.01401 |
| EMERSON ELECTRIC CO | 0.036728 |
| SUPER MICRO COMPUTER INC | 0.033084 |
| REALTY INCOME CORP | 0.058216 |
| EQUATORIAL ENERGIA SA | 0.077761 |
| MICROCHIP TECHNOLOGY INC | 0.03441 |
| VEEVA SYSTEMS INC | 0.009712 |
| PRUDENTIAL FINANCIAL INC | 0.023225 |