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 (23 Oct 2025): | 2958.72 |
| Day range: | 2933.18 / 2963.59 |
| Change abs./rel.: | 25.30 / 0.86% |
| Year range: | 2235.83 / 2963.59 |
| Name | Index Shares |
|---|---|
| GREAT WEST LIFECO | 0.01792 |
| ULTA BEAUTY INC | 0.002945 |
| DELTA AIR LINES | 0.042813 |
| HOME DEPOT INC | 0.065394 |
| CHEVRON CORP | 0.125763 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.032775 |
| WORKDAY INC | 0.014134 |
| AMERICAN EXPRESS CO | 0.036239 |
| AMERICAN TOWER CORP | 0.030761 |
| BANCO DE CREDITO E INVERSION | 0.005933 |
| ROYAL BANK OF CANADA | 0.092775 |
| ENEL CHILE SA | 1.595876 |
| COSTAR GROUP INC | 0.027309 |
| CGI INC - CLASS A | 0.013076 |
| ILLINOIS TOOL WORKS | 0.019142 |
| AON PLC | 0.012802 |
| EDISON INTERNATIONAL | 0.025313 |
| TE CONNECTIVITY LTD | 0.019475 |
| PROLOGIS INC | 0.060881 |
| CHENIERE ENERGY INC | 0.01439 |
| HCA HEALTHCARE INC | 0.011157 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061203 |
| NUCOR CORP | 0.015127 |
| ALPHABET INC C-SHARES | 0.334158 |
| NUTRIEN LTD | 0.032063 |
| AVALONBAY COMMUNITIES INC | 0.009339 |
| PACCAR INC | 0.034068 |
| TJX COMPANIES INC | 0.073332 |
| PROGRESSIVE CORP | 0.038452 |
| MONOLITHIC POWER SYSTEMS INC | 0.003033 |
| HORMEL FOODS CORP | 0.019124 |
| WR BERKLEY CORP | 0.019687 |
| CHUBB LTD | 0.024492 |
| SCHWAB (CHARLES) CORP | 0.112676 |
| TELUS CORPORATION | 0.100209 |
| WELLS FARGO & CO | 0.213926 |
| KEYSIGHT TECHNOLOGIES INC | 0.011282 |
| BROADCOM INC | 0.303106 |
| WALT DISNEY CO/THE | 0.118259 |
| TECK RESOURCES LIMITED CLASS B | 0.028858 |
| EXELON CORP | 0.066292 |
| FEDEX CORP | 0.014472 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015338 |
| AMAZON.COM INC | 0.623296 |
| CIA PARANAENSE ENER/COPEL ORD | 0.053333 |
| DOLLAR GENERAL CORP | 0.01438 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.28344 |
| TARGET CORP | 0.029836 |
| TC ENERGY CORP | 0.068342 |
| ATMOS ENERGY CORP | 0.010412 |
| ALTAGAS LTD | 0.019557 |
| JBS NV | 0.02251 |
| ROBLOX CORP | 0.037277 |
| PINTEREST INC | 0.038913 |
| LUNDIN MINING CORP | 0.044922 |
| ROLLINS INC | 0.019563 |
| VENTAS INC | 0.029576 |
| TRAVELERS COS INC/THE | 0.014854 |
| SIMON PROPERTY GROUP INC | 0.021247 |
| NVR INC | 0.000181 |
| ALLIANT ENERGY CORP | 0.016871 |
| CIGNA GROUP | 0.017247 |
| AGILENT TECHNOLOGIES INC | 0.018649 |
| MEDTRONIC PLC | 0.084335 |
| PORTO SEGURO SA | 0.011839 |
| RESMED INC | 0.009531 |
| TRANE TECHNOLOGIES PLC | 0.014649 |
| NETFLIX INC | 0.027324 |
| COCA-COLA CO/THE | 0.254501 |
| MICROSTRATEGY INC-CL A | 0.017162 |
| VEEVA SYSTEMS INC | 0.00982 |
| CMS ENERGY CORP | 0.019575 |
| AIRBNB INC | 0.027369 |
| MORGAN STANLEY | 0.0807 |
| PPG INDUSTRIES INC | 0.014906 |
| MICROSOFT CORP | 0.482291 |
| VALERO ENERGY | 0.020512 |
| SPOTIFY TECHNOLOGY SA | 0.010134 |
| VERISK ANALYTICS INC | 0.00915 |
| WASTE MANAGEMENT INC | 0.026408 |
| BAKER HUGHES CO | 0.065111 |
| IVANHOE MINES LTD | 0.047061 |
| HUNTINGTON BANCSHARES INC/OH | 0.095385 |
| NATIONAL BANK OF CANADA | 0.025702 |
| MCDONALDS CORP | 0.046963 |
| PHILIP MORRIS INTERNATIONAL | 0.10227 |
| CARNIVAL CORP | 0.068606 |
| ARC RESOURCES LTD | 0.038361 |
| METLIFE INC | 0.03694 |
| BANCO BRADESCO S.A. | 0.095878 |
| CCL INDUSTRIES INC | 0.009364 |
| TESLA INC | 0.184221 |
| CENTENE CORP | 0.032964 |
| CITIZENS FINANCIAL GROUP INC | 0.028612 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.01299 |
| IMPERIAL OIL LTD | 0.009834 |
| DEVON ENERGY CORPORATION | 0.039519 |
| VISTRA CORP | 0.021989 |
| DUPONT DE NEMOURS INC | 0.027485 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010866 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.068413 |
| NORFOLK SOUTHERN CORP | 0.014805 |
| AMETEK INC | 0.01513 |
| BLOCK INC | 0.036313 |
| LAM RESEARCH CORP | 0.083949 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019717 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.065691 |
| ECOLAB INC | 0.016531 |
| VISA INC-CLASS A SHARES | 0.112514 |
| GLOBALFOUNDRIES INC | 0.005042 |
| MONSTER BEVERAGE CORP | 0.045557 |
| AT&T | 0.47317 |
| BANK OF NEW YORK MELLON CORP | 0.047052 |
| FRANCO-NEVADA CORP | 0.012571 |
| GARMIN LTD | 0.010087 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.122204 |
| UNITED RENTALS INC | 0.004259 |
| ROYALTY PHARMA PLC- CL A | 0.025214 |
| LOEWS CORP | 0.011368 |
| ALPHABET INC-CL A | 0.382175 |
| WATERS CORP | 0.003894 |
| CME GROUP INC | 0.023613 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026805 |
| ARM HOLDINGS ADR | 0.006459 |
| AIR PRODUCTS & CHEMICALS INC | 0.014414 |
| AMERIPRISE FINL | 0.006254 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016507 |
| EXTRA SPACE STORAGE INC | 0.013803 |
| EXPEDITORS INTL WASH INC | 0.008947 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.029727 |
| BB SEGURIDADE PARTICIPACOES | 0.044185 |
| AUTODESK INC | 0.014056 |
| POWER CORP OF CANADA | 0.035405 |
| KENVUE INC | 0.126147 |
| EVEREST GROUP LTD | 0.002766 |
| GENERAL MILLS INC | 0.035593 |
| HUBSPOT INC | 0.00332 |
| THOMSON REUTERS CORP | 0.008993 |
| INTUIT INC | 0.017844 |
| BANCO BTG PACTUAL SA-UNIT | 0.077153 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007666 |
| CANADIAN NATURAL RESOURCES | 0.13458 |
| ARCA CONTINENTAL SAB DE CV | 0.029864 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.030107 |
| CENCORA INC | 0.011411 |
| BOOKING HOLDINGS INC | 0.002124 |
| ROCKWELL AUTOMATION INC | 0.007405 |
| CENCOSUD SA | 0.083654 |
| DOMINION ENERGY INC | 0.056012 |
| MASTERCARD INC-CLASS A | 0.053004 |
| SUZANO SA | 0.0459 |
| TRANSUNION | 0.012809 |
| KRAFT HEINZ CO/THE | 0.056437 |
| BLACKSTONE INC | 0.047711 |
| 3M COMPANY | 0.035306 |
| ATKINSREALIS GROUP INC | 0.011397 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010359 |
| HAPVIDA PARTICIPACOES E INVE | 0.021298 |
| VERTIV HOLDINGS CO | 0.022737 |
| WARNER BROS DISCOVERY INC | 0.149166 |
| ALAMOS GOLD INC | 0.02717 |
| MOTOROLA SOLUTIONS INC | 0.010943 |
| FIRST QUANTUM MINERALS LTD | 0.044282 |
| BANCO SANTANDER CHILE | 4.069046 |
| S&P GLOBAL INC | 0.02016 |
| TRADE DESK INC/THE -CLASS A | 0.029209 |
| VERISIGN INC | 0.005315 |
| MICROCHIP TECHNOLOGY INC | 0.034763 |
| INGERSOLL-RAND INC | 0.026499 |
| ALLSTATE CORP | 0.017334 |
| TELEFONICA BRASIL S.A. | 0.052354 |
| PETROBRAS ORD | 0.243551 |
| ONEOK INC | 0.040998 |
| REPUBLIC SERVICES INC | 0.013395 |
| NASDAQ INC | 0.027037 |
| T-MOBILE US INC | 0.031282 |
| ROPER TECHNOLOGIES INC | 0.007052 |
| MARRIOTT INTERNATIONAL -CL A | 0.015689 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003469 |
| DIAMONDBACK ENERGY INC | 0.012395 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014151 |
| TEXAS INSTRUMENTS INC | 0.0595 |
| NIKE INC | 0.076425 |
| TRANSDIGM GROUP INC | 0.003614 |
| ARCHER-DANIELS-MIDLAND CO | 0.03138 |
| JOHNSON & JOHNSON | 0.158239 |
| BOEING CO/THE | 0.047453 |
| THERMO FISHER SCIENTIFIC INC | 0.024786 |
| AUTOZONE INC | 0.001108 |
| LIVE NATION ENTERTAINMENT IN | 0.010423 |
| CVS HEALTH CORP | 0.083161 |
| GEORGE WESTON LTD | 0.010416 |
| KKR & CO INC | 0.044714 |
| UNITED AIRLINES HOLDINGS INC | 0.021391 |
| LENNAR CORP - B SHS | 0.000545 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.068959 |
| OCCIDENTAL PETROLEUM CORP | 0.050658 |
| CARRIER GLOBAL CORP | 0.052478 |
| MCCORMICK & CO-NON VTG SHRS | 0.016645 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001442 |
| GENERAL MOTORS CO | 0.063124 |
| ITAU UNIBANCO HOLDING SA | 0.032588 |
| INTUITIVE SURGICAL INC | 0.023456 |
| SAPUTO INC | 0.015756 |
| SYNCHRONY FINANCIAL | 0.024984 |
| RTX CORPORATION | 0.087805 |
| BANK OF MONTREAL | 0.047493 |
| PG&E CORP | 0.144341 |
| STERIS PLC | 0.006453 |
| CAPITAL ONE FINANCIAL CORP | 0.04179 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.086082 |
| REALTY INCOME CORP | 0.059371 |
| GRUMA SAB DE CV | 0.011445 |
| GLOBAL PAYMENTS INC | 0.015911 |
| SBA COMMUNICATIONS CORP-CL A | 0.00698 |
| COLGATE-PALMOLIVE CO | 0.053276 |
| FREEPORT-MCMORAN INC | 0.094082 |
| ZIMMER BIOMET HOLDINGS INC | 0.013001 |
| RAIA DROGASIL SA | 0.08276 |
| WARNER MUSIC GROUP CORP | 0.008929 |
| CONSOLIDATED EDISON INC | 0.023701 |
| EXXON MOBIL CORP | 0.283285 |
| EQUATORIAL ENERGIA SA | 0.078288 |
| FISERV INC | 0.036463 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061443 |
| LOCKHEED MARTIN CORP | 0.015405 |
| GRUPO BIMBO SAB- SERIES A | 0.083367 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.00779 |
| CLOUDFLARE INC - CLASS A | 0.02009 |
| MAGNA INTERNATIONAL INC | 0.017189 |
| REGENERON PHARMACEUTICALS | 0.006729 |
| SALESFORCE INC | 0.061029 |
| LEIDOS HOLDINGS INC | 0.008429 |
| DEERE & CO | 0.016266 |
| CORNING INC | 0.050922 |
| INTERCONTINENTAL EXCHANGE INC | 0.037359 |
| INTERNATIONAL PAPER CO | 0.034232 |
| ARTHUR J GALLAGHER & CO | 0.016676 |
| ENERGISA SA-UNITS | 0.01868 |
| FOX CORP CLASS A (NEW) | 0.013946 |
| BECLE SAB DE CV | 0.115629 |
| T ROWE PRICE GROUP INC | 0.014234 |
| EQUINIX INC | 0.006416 |
| DANAHER CORP | 0.041896 |
| PPL CORP | 0.048618 |
| B3 SA BRASIL BOLSA BALCAO | 0.345022 |
| WEYERHAEUSER CO | 0.047641 |
| PAN AMERICAN SILVER CORP | 0.023742 |
| NATURA COSMETICOS SA | 0.054848 |
| GILEAD SCIENCES INC | 0.081717 |
| QUALCOMM INC | 0.072137 |
| FORTIVE CORP | 0.022263 |
| LOJAS RENNER SA | 0.068998 |
| BERKSHIRE HATHAWAY INC-CL B | 0.08801 |
| BCE INC | 0.060624 |
| UNION PACIFIC CORP | 0.039246 |
| NEWMONT CORP | 0.073201 |
| APPLE INC | 0.956169 |
| LINDE PLC | 0.030909 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.03514 |
| BANCO BRADESCO SA ORD PFD | 0.34161 |
| CINCINNATI FINANCIAL CORP | 0.010105 |
| KLABIN SA - UNIT | 0.061042 |
| COMCAST CORP-CLASS A | 0.245658 |
| KEURIG DR PEPPER INC | 0.084558 |
| NU HOLDINGS LTD | 0.229763 |
| CINTAS CORP | 0.022568 |
| ELEVANCE HEALTH INC | 0.014823 |
| FIRSTENERGY | 0.036003 |
| MERCK & CO. INC. | 0.165104 |
| ADOBE INC | 0.027865 |
| ADVANCED MICRO DEVICES | 0.105895 |
| WALMART INC | 0.285222 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025967 |
| NEOENERGIA SA | 0.012945 |
| CAE INC | 0.02105 |
| FLUTTER ENTERTAINMENT PLC | 0.011621 |
| LOWES COS INC | 0.03685 |
| BANCO DO BRASIL S.A. | 0.113111 |
| RUMO S.A. | 0.080158 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.024583 |
| ARISTA NETWORKS INC | 0.067807 |
| TRUIST FINANCIAL CORP | 0.085923 |
| DOVER CORP | 0.008992 |
| METRO INC -A | 0.014322 |
| QUEBECOR INC - CL B | 0.010093 |
| MERCADOLIBRE INC | 0.003093 |
| ESTEE LAUDER COMPANIES INC | 0.01438 |
| ZOETIS INC | 0.029273 |
| TYSON FOODS INC | 0.018526 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.034567 |
| UNITEDHEALTH GROUP INC | 0.05957 |
| COINBASE GLOBAL INC -CLASS A | 0.013463 |
| GFL ENVIRONMENTAL INC | 0.013579 |
| L3HARRIS TECHNOLOGIES INC | 0.012304 |
| ALTRIA GROUP INC | 0.110726 |
| BLACKROCK INC | 0.010111 |
| LUNDIN GOLD INC | 0.006485 |
| WILLIS TOWERS WATSON PLC | 0.006521 |
| AXON ENTERPRISE INC | 0.004818 |
| FIFTH THIRD BANCORP | 0.04381 |
| KEYERA CORP | 0.015021 |
| SOUTHERN COPPER CORP | 0.005891 |
| RB GLOBAL INC | 0.012142 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012997 |
| PACK.CORP.OF AM. | 0.005838 |
| CARVANA CO | 0.008119 |
| FIRSTSERVICE CORP | 0.002598 |
| IA FINANCIAL CORP INC | 0.0061 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.128415 |
| GARTNER INC | 0.004906 |
| GRUPO MEXICO SAB DE CV | 0.205473 |
| ALNYLAM PHARMACEUTICALS INC | 0.008537 |
| GENUINE PARTS CO | 0.008938 |
| ROGERS COMMUNICATIONS INC-B | 0.024935 |
| HONEYWELL INTERNATIONAL INC | 0.042289 |
| EMERA INC COM | 0.019575 |
| CADENCE DESIGN SYSTEMS INC | 0.017895 |
| ENGIE BRASIL SA | 0.011504 |
| AMBEV SA | 0.290002 |
| TIM SA | 0.052558 |
| O REILLY AUTOMOTIVE INC | 0.056114 |
| CHURCH & DWIGHT CO INC | 0.016175 |
| DOLLARAMA INC | 0.017745 |
| YUM! BRANDS | 0.018273 |
| ARES MANAGEMENT CORP | 0.01363 |
| AMDOCS LTD | 0.007176 |
| CORTEVA INC | 0.044838 |
| XYLEM INC | 0.015904 |
| TRIMBLE INC | 0.01565 |
| DOLLAR TREE | 0.012932 |
| PRUDENTIAL FINANCIAL INC | 0.023251 |
| SOC QUIMICA Y MINERA CHILE-B | 0.009347 |
| GILDAN ACTIVEWEAR INC | 0.008743 |
| INVITATION HOMES INC | 0.037655 |
| NVIDIA CORP | 1.541251 |
| HALLIBURTON CO | 0.056362 |
| GENERAL DYNAMICS CORP | 0.01452 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.047595 |
| CITIGROUP INC | 0.11922 |
| SOUTHWEST AIRLINES CO | 0.033642 |
| OLD DOMINION FREIGHT LINE INC | 0.012189 |
| CENTERPOINT ENERGY INC | 0.04284 |
| STATE STREET CORP | 0.018691 |
| GEN DIGITAL INC | 0.035903 |
| KIMBERLY-CLARK CORP | 0.021756 |
| NEXTERA ENERGY INC | 0.135328 |
| PAYPAL HOLDINGS INC. | 0.063892 |
| LABCORP HOLDINGS INC | 0.005489 |
| BANCO SANTANDER BRASIL SA UNITS | 0.02458 |
| EMPRESAS CMPC SA | 0.076499 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.171191 |
| MANULIFE FINANCIAL CORP | 0.112605 |
| AMEREN CORP | 0.017707 |
| BANK OF AMERICA CORP | 0.429428 |
| VERTEX PHARMACEUTICALS INC | 0.016875 |
| DUKE ENERGY CORP | 0.05107 |
| MICRON TECHNOLOGY INC | 0.073429 |
| BROOKFIELD CORP | 0.148289 |
| Applovin Corp | 0.016686 |
| PARKER HANNIFIN CORP | 0.008361 |
| BRISTOL-MYERS SQUIBB CO | 0.133782 |
| BIOGEN INC | 0.009578 |
| ARCH CAPITAL GROUP LTD | 0.023618 |
| ESSEX PROPERTY TRUST INC | 0.004205 |
| SUNCOR ENERGY INC | 0.080755 |
| PEPSICO INC | 0.090174 |
| TFI INTERNATIONAL INC | 0.004936 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.015987 |
| INDUSTRIAS PENOLES SAB DE CV | 0.012345 |
| PEMBINA PIPELINE CORP | 0.038206 |
| DIGITAL REALTY TRUST INC | 0.022142 |
| REDE D OR SAO LUIZ SA | 0.043859 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04298 |
| WILLIAMS COS INC | 0.080166 |
| BANK OF NOVA SCOTIA | 0.08193 |
| CROWN CASTLE INC | 0.028513 |
| INTERACTIVE BROKERS GROUP INC | 0.027218 |
| JPMORGAN CHASE & CO | 0.1822 |
| XCEL ENERGY INC | 0.037914 |
| SUN LIFE FINANCIAL INC | 0.037154 |
| BARRICK MINING CORP | 0.112416 |
| DARDEN RESTAURANTS INC | 0.00767 |
| PETRO RIO SA | 0.053148 |
| PHILLIPS 66 | 0.026763 |
| FORTINET INC | 0.040412 |
| WEC ENERGY GROUP INC | 0.020964 |
| DOW INC | 0.046459 |
| ROSS STORES INC | 0.021115 |
| ENEL AMERICAS SA | 1.251207 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.993672 |
| CENTRAIS ELETRICAS BRASILIER | 0.076326 |
| EVERSOURCE ENERGY | 0.024144 |
| FORD MOTOR CO | 0.256497 |
| PALO ALTO NETWORKS INC | 0.043415 |
| WW GRAINGER INC | 0.002859 |
| RAIZEN SA - PREFERENCE | 0.079142 |
| INTL FLAVORS & FRAGRANCES | 0.016795 |
| WAL-MART DE MEXICO SAB DE CV | 0.327754 |
| CAIXA SEGURIDADE PARTICIPACO | 0.039475 |
| EBAY INC | 0.030247 |
| STONECO LTD | 0.014535 |
| KIMBERLY-CLARK DE MEXICO-A | 0.100049 |
| KINROSS GOLD CORP | 0.079897 |
| PFIZER INC | 0.373972 |
| EOG RESOURCES INC | 0.035861 |
| COUPANG INC | 0.074211 |
| ELI LILLY & CO | 0.055754 |
| ECOPETROL SA ORD | 0.311358 |
| ACCENTURE PLC-CL A | 0.04473 |
| ANALOG DEVICES INC | 0.032517 |
| LATAM AIRLINES GROUP SA | 14.466901 |
| TOTVS SA | 0.033576 |
| ONEX CORP | 0.003735 |
| MONDELEZ INTERNATIONAL INC | 0.08512 |
| PAGSEGURO DIGITAL LTD | 0.012288 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037822 |
| CONSTELLATION SOFTWARE INC | 0.001315 |
| ENTERGY CORP | 0.028256 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.378601 |
| METTLER-TOLEDO INTL | 0.001347 |
| WEST FRASER TIMBER CO LTD | 0.003375 |
| DRAFTKINGS INC | 0.031473 |
| VERIZON COMMUNICATIONS INC | 0.277583 |
| DOMINOS PIZZA INC | 0.00224 |
| FERGUSON PLC | 0.012253 |
| FORTIS INC | 0.032989 |
| KLA CORP | 0.00869 |
| MCKESSON CORP | 0.008208 |
| MARTIN MARIETTA MATERIALS | 0.003947 |
| SHOPIFY INC | 0.077145 |
| BANCO DE CHILE | 2.879058 |
| PROCTER & GAMBLE CO | 0.154101 |
| EQUIFAX INC | 0.008103 |
| SOUTHERN COMPANY THE | 0.072127 |
| FASTENAL CO | 0.07535 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018695 |
| CIA SANEAMENTO BASICO DE SP | 0.030129 |
| LYONDELLBASELL INDU-CL A | 0.016633 |
| CROWDSTRIKE HOLDINGS INC | 0.016065 |
| S.A.C.I. FALABELLA | 0.051746 |
| ENBRIDGE INC | 0.143385 |
| HP INC | 0.06167 |
| AGNICO-EAGLE MINES | 0.033233 |
| SUPER MICRO COMPUTER INC | 0.033492 |
| GE VERNOVA LLC | 0.017896 |
| CISCO SYSTEMS INC | 0.260455 |
| CRH PLC | 0.044459 |
| CDN. UTILITIES LTD A | 0.008253 |
| CENOVUS ENERGY INC | 0.084276 |
| VICI PROPERTIES INC | 0.06935 |
| US BANCORP | 0.098875 |
| VISTA OIL & GAS SAB DE CV | 0.005068 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.189706 |
| SEMPRA ENERGY | 0.042888 |
| COSTCO WHOLESALE CORP | 0.029113 |
| KROGER CO | 0.039872 |
| META PLATFORMS INC | 0.142171 |
| CHARTER COMMUNICATIONS INC | 0.005944 |
| COCA-COLA FEMSA SAB DE CV | 0.034516 |
| QUEST DIAGNOSTICS INC | 0.007301 |
| MONGODB INC | 0.005221 |
| WHEATON PRECIOUS METALS CORP | 0.02981 |
| CONOCOPHILLIPS | 0.082956 |
| CHOICE PROPERTIES REI | 0.018174 |
| TOURMALINE OIL CORP | 0.023783 |
| PALANTIR TECHNOLOGIES INC | 0.138057 |
| M & T BANK CORP | 0.010522 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.011966 |
| IQVIA HOLDINGS INC | 0.011285 |
| CARDINAL HEALTH INC | 0.015695 |
| INTACT FINANCIAL CORP. | 0.011704 |
| COTERRA ENERGY INC | 0.049504 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.350449 |
| MSCI INC | 0.004927 |
| AMERICA MOVIL SAB DE CV | 1.060889 |
| TORONTO-DOMINION BANK | 0.115067 |
| EMERSON ELECTRIC CO | 0.036885 |
| TRACTOR SUPPLY COMPANY | 0.034802 |
| ELECTRONIC ARTS INC | 0.014864 |
| SYNOPSYS INC | 0.012128 |
| KEYCORP | 0.061224 |
| MARKEL GROUP INC | 0.000825 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014724 |
| NORTHROP GRUMMAN CORP | 0.009446 |
| FOX CORP CLASS B (NEW) | 0.008506 |
| REGIONS FINANCIAL CORP | 0.059027 |
| UBER TECHNOLOGIES INC | 0.132662 |
| CBOE GLOBAL MARKETS INC | 0.006849 |
| RAYMOND JAMES FINL. | 0.01198 |
| CSN MINERACAO SA | 0.031464 |
| ORACLE CORP | 0.107953 |
| GRUPO CIBEST | 0.01511 |
| D R HORTON INC | 0.01785 |
| HOWMET AEROSPACE INC | 0.026273 |
| ENEVA SA | 0.045544 |
| CEMEX SAB DE CV | 0.994516 |
| AMPHENOL CORP NEW CL A | 0.078361 |
| EATON CORPORATION PLC | 0.0256 |
| AUTOMATIC DATA PROCESSING | 0.026665 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.235898 |
| SHERWIN-WILLIAMS CO | 0.01522 |
| PNC FINANCIAL SERVICES GROUP | 0.025944 |
| WEG SA | 0.097594 |
| MARSH & MCLENNAN COS | 0.032357 |
| LENNAR CORP | 0.014708 |
| HERSHEY CO/THE | 0.009711 |
| WELLTOWER INC | 0.043009 |
| SERVICENOW INC | 0.013589 |
| IDEXX LABORATORIES INC | 0.005241 |
| LOBLAW COMPANIES LTD. | 0.035582 |
| STRYKER CORP | 0.022623 |
| VULCAN MATERIALS CO | 0.008654 |
| ALIMENTATION COUCHE-TARD INC | 0.046799 |
| XP INC | 0.025988 |
| GRUPO ARGOS SA-PRF | 0.01814 |
| CHIPOTLE MEXICAN GRILL INC | 0.088042 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.032311 |
| AFLAC INC | 0.032093 |
| HUMANA INC | 0.007926 |
| SYSCO CORP | 0.031855 |
| STARBUCKS CORP | 0.073267 |
| ON SEMICONDUCTOR CORPORATION | 0.027389 |
| CORPAY INC | 0.004498 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004731 |
| HYDRO ONE LTD | 0.020803 |
| CBRE GROUP INC | 0.019648 |
| PULTE GROUP INC | 0.013054 |
| GRUPO CIBEST PREF | 0.029737 |
| EMPIRE CO LTD A | 0.008335 |
| EDWARDS LIFESCIENCES CORP | 0.037959 |
| CUMMINS INC | 0.009037 |
| ABBVIE INC | 0.116121 |
| APPLIED MATERIALS INC | 0.052649 |
| ROCKET COS INC | 0.015077 |
| PUBLIC STORAGE | 0.01037 |
| GOLDMAN SACHS GROUP INC | 0.020076 |
| COREWEAVE INC | 0.012165 |
| FIBRA UNO ADMINISTRACION SA | 0.188781 |
| ABBOTT LABORATORIES | 0.113885 |
| SNOWFLAKE INC | 0.020836 |
| ROBINHOOD MARKETS INC - A | 0.048372 |
| CIRCLE INTERNET GROUP INC | 0.007079 |
| CDW CORP/DE | 0.008648 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036498 |
| GE AEROSPACE | 0.069922 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011156 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017258 |
| MID-AMERICA APARTMENT COMM | 0.007653 |
| MARVELL TECHNOLOGY INC | 0.056487 |
| INTEL CORP | 0.286776 |
| LULULEMON ATHLETICA INC | 0.006878 |
| CONSTELLATION ENERGY CORPORATION | 0.020583 |
| CONSTELLATION BRANDS INC CL A | 0.010222 |
| DOORDASH INC | 0.022048 |
| OTIS WORLDWIDE CORP | 0.025997 |
| MOODYS CORP | 0.010226 |
| DTE ENERGY CO | 0.01357 |
| BECTON DICKINSON AND CO | 0.018834 |
| IRON MTN INC | 0.019239 |
| AMGEN INC | 0.035224 |
| FAIR ISAAC CORP | 0.001566 |
| CELESTICA INC | 0.007468 |
| OPEN TEXT CORP | 0.016773 |
| CPFL ENERGIA SA | 0.012351 |
| CAMECO CORP | 0.028532 |
| PAYCHEX INC | 0.021148 |
| SNAP-ON INC | 0.003383 |
| KINDER MORGAN INC | 0.127783 |
| PLAZA SA | 0.030606 |
| NORTHERN TRUST CORP | 0.012753 |
| AMERICAN WATER WORKS CO INC | 0.012802 |
| WASTE CONNECTIONS INC | 0.016944 |
| VIBRA ENERGIA SA | 0.073363 |
| SCHLUMBERGER NV | 0.089281 |
| EQUITY RESIDENTIAL | 0.022519 |
| GRUPO ARGOS SA | 0.020334 |
| QUANTA SERVICES INC | 0.009637 |
| STANTEC INC | 0.007487 |
| DELL TECHNOLOGIES INC - C | 0.019647 |
| EMPRESAS COPEC SA | 0.02734 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.017788 |
| KELLANOVA | 0.018117 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.060961 |
| CANADIAN TIRE CORP-CLASS A | 0.003366 |
| DATADOG INC | 0.020355 |
| UNITED PARCEL SERVICE-CL B | 0.048249 |
| EXPEDIA GROUP INC | 0.007952 |
| CLOROX COMPANY | 0.008098 |
| IGM FINANCIAL INC. | 0.005849 |
| CATERPILLAR INC | 0.030891 |
| DEXCOM INC | 0.02572 |
| MARATHON PETROLEUM CORP | 0.020181 |
| COPART INC | 0.05641 |
| NETAPP INC | 0.013135 |
| WSP GLOBAL INC | 0.008579 |
| BOSTON SCIENTIFIC CORP | 0.097076 |
| GERDAU SA PFD | 0.08573 |
| ZSCALER INC | 0.006249 |
| GRUPO DE INV SURAMERICANA-PFD | 0.010051 |
| LOCALIZA RENT A CAR SA | 0.056927 |
| INTERCONEXION ELECTRICA SA | 0.02898 |
| TARGA RESOURCES CORP | 0.014063 |
| CIA ENERGETICA MINAS GER-PRF | 0.122217 |
| CSX CORP | 0.123301 |
| LAS VEGAS SANDS CORP | 0.022013 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032389 |
| ATLASSIAN CORPORATION PLC | 0.010843 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.045715 |