Solactive GBS Global Markets Americas Large & Mid Cap USD Index NTR
The Solactive GBS Global Markets Americas Large & Mid Cap USD 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 North America and Latin America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA78K9 |
| Bloomberg Ticker: | |
| WKN: | SLA78K |
Current Quotes
| Last quote (02 Sep 2025): | 2913.07 |
| Day range: | 2913.01 / 2913.61 |
| Change abs./rel.: | -0.52 / -0.02% |
| Year range: | 2225.41 / 2931.52 |
| Name | Index Shares |
|---|---|
| TRAVELERS COS INC/THE | 0.011464 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.094318 |
| INVITATION HOMES INC | 0.029062 |
| MERCADOLIBRE INC | 0.002387 |
| AGNICO-EAGLE MINES | 0.02565 |
| PHILLIPS 66 | 0.020656 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024998 |
| GREAT WEST LIFECO | 0.013831 |
| EQUITY RESIDENTIAL | 0.01738 |
| FASTENAL CO | 0.058156 |
| AIR PRODUCTS & CHEMICALS INC | 0.011125 |
| L3HARRIS TECHNOLOGIES INC | 0.009497 |
| INTEL CORP | 0.221335 |
| WAL-MART DE MEXICO SAB DE CV | 0.252963 |
| REDE D OR SAO LUIZ SA | 0.033851 |
| ILLINOIS TOOL WORKS | 0.014774 |
| AUTODESK INC | 0.010848 |
| TECK RESOURCES LIMITED CLASS B | 0.022273 |
| NEWMONT CORP | 0.056497 |
| RUMO S.A. | 0.061866 |
| EMERA INC COM | 0.015108 |
| SCHLUMBERGER NV | 0.068908 |
| AMERICAN TOWER CORP | 0.023742 |
| WHEATON PRECIOUS METALS CORP | 0.023008 |
| AGILENT TECHNOLOGIES INC | 0.014393 |
| KINROSS GOLD CORP | 0.061665 |
| ROLLINS INC | 0.015099 |
| COSTAR GROUP INC | 0.021078 |
| HYDRO ONE LTD | 0.016056 |
| LOJAS RENNER SA | 0.053253 |
| SAPUTO INC | 0.01216 |
| CORTEVA INC | 0.034607 |
| VEEVA SYSTEMS INC | 0.007579 |
| GRUPO ARGOS SA | 0.015694 |
| CPFL ENERGIA SA | 0.009533 |
| STRYKER CORP | 0.017461 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010922 |
| BROADCOM INC | 0.233939 |
| KLABIN SA - UNIT | 0.047112 |
| METTLER-TOLEDO INTL | 0.001039 |
| THOMSON REUTERS CORP | 0.006941 |
| STONECO LTD | 0.011218 |
| LEIDOS HOLDINGS INC | 0.006506 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.035283 |
| SBA COMMUNICATIONS CORP-CL A | 0.005387 |
| ELEVANCE HEALTH INC | 0.011441 |
| CIRCLE INTERNET GROUP INC | 0.005464 |
| ALPHABET INC-CL A | 0.294965 |
| PALO ALTO NETWORKS INC | 0.033508 |
| HOWMET AEROSPACE INC | 0.020278 |
| CGI INC - CLASS A | 0.010092 |
| VISTRA CORP | 0.016971 |
| CONSTELLATION BRANDS INC CL A | 0.00789 |
| BIOGEN INC | 0.007392 |
| SEMPRA ENERGY | 0.033101 |
| GRUPO MEXICO SAB DE CV | 0.158585 |
| BECTON DICKINSON AND CO | 0.014536 |
| S&P GLOBAL INC | 0.015559 |
| TOTVS SA | 0.025915 |
| KLA CORP | 0.006707 |
| GILDAN ACTIVEWEAR INC | 0.006748 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029191 |
| CONSTELLATION ENERGY CORPORATION | 0.015886 |
| DEERE & CO | 0.012554 |
| CIA ENERGETICA MINAS GER-PRF | 0.094328 |
| TRANSDIGM GROUP INC | 0.002789 |
| BLACKROCK INC | 0.007804 |
| CCL INDUSTRIES INC | 0.007227 |
| CHURCH & DWIGHT CO INC | 0.012484 |
| SOUTHWEST AIRLINES CO | 0.025965 |
| WASTE CONNECTIONS INC | 0.013077 |
| LUNDIN GOLD INC | 0.005005 |
| LINDE PLC | 0.023856 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066439 |
| VALERO ENERGY | 0.015831 |
| UNION PACIFIC CORP | 0.03029 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.052801 |
| BANCO SANTANDER CHILE | 3.140517 |
| CONSTELLATION SOFTWARE INC | 0.001015 |
| MCCORMICK & CO-NON VTG SHRS | 0.012846 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04705 |
| US BANCORP | 0.076312 |
| DOVER CORP | 0.00694 |
| PALANTIR TECHNOLOGIES INC | 0.106553 |
| GRUPO CIBEST PREF | 0.022951 |
| LOWES COS INC | 0.028441 |
| PINTEREST INC | 0.030034 |
| SOUTHERN COPPER CORP | 0.004547 |
| METRO INC -A | 0.011053 |
| GOLDMAN SACHS GROUP INC | 0.015495 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.037642 |
| MARVELL TECHNOLOGY INC | 0.043597 |
| EQUIFAX INC | 0.006254 |
| O REILLY AUTOMOTIVE INC | 0.043309 |
| JPMORGAN CHASE & CO | 0.140623 |
| VERIZON COMMUNICATIONS INC | 0.21424 |
| SOUTHERN COMPANY THE | 0.055668 |
| CENCOSUD SA | 0.064565 |
| MORGAN STANLEY | 0.062285 |
| CINCINNATI FINANCIAL CORP | 0.007799 |
| SUZANO SA | 0.035426 |
| GARMIN LTD | 0.007785 |
| EATON CORPORATION PLC | 0.019758 |
| PORTO SEGURO SA | 0.009137 |
| D R HORTON INC | 0.013777 |
| REGIONS FINANCIAL CORP | 0.045558 |
| EQUINIX INC | 0.004952 |
| QUANTA SERVICES INC | 0.007438 |
| EDWARDS LIFESCIENCES CORP | 0.029297 |
| AIRBNB INC | 0.021124 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015217 |
| CORPAY INC | 0.003472 |
| RB GLOBAL INC | 0.009371 |
| UNITED RENTALS INC | 0.003287 |
| WILLIAMS COS INC | 0.061872 |
| AXON ENTERPRISE INC | 0.003719 |
| ALTRIA GROUP INC | 0.085459 |
| DARDEN RESTAURANTS INC | 0.00592 |
| PFIZER INC | 0.288634 |
| ANALOG DEVICES INC | 0.025097 |
| CSX CORP | 0.095164 |
| WILLIS TOWERS WATSON PLC | 0.005033 |
| REALTY INCOME CORP | 0.045823 |
| TOURMALINE OIL CORP | 0.018356 |
| QUEST DIAGNOSTICS INC | 0.005635 |
| GLOBALFOUNDRIES INC | 0.003891 |
| ARTHUR J GALLAGHER & CO | 0.012871 |
| FORD MOTOR CO | 0.197966 |
| AMEREN CORP | 0.013667 |
| CENOVUS ENERGY INC | 0.065045 |
| CENTRAIS ELETRICAS BRASILIER | 0.058909 |
| IDEXX LABORATORIES INC | 0.004045 |
| GRUPO BIMBO SAB- SERIES A | 0.064343 |
| CARRIER GLOBAL CORP | 0.040503 |
| CADENCE DESIGN SYSTEMS INC | 0.013812 |
| NEXTERA ENERGY INC | 0.104447 |
| KROGER CO | 0.030773 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01332 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.036734 |
| APPLE INC | 0.737977 |
| GRUPO ARGOS SA-PRF | 0.014 |
| GLOBAL PAYMENTS INC | 0.012281 |
| KEYCORP | 0.047253 |
| KIMBERLY-CLARK DE MEXICO-A | 0.077218 |
| DELTA AIR LINES | 0.033043 |
| IA FINANCIAL CORP INC | 0.004708 |
| ALIMENTATION COUCHE-TARD INC | 0.03612 |
| PROCTER & GAMBLE CO | 0.118936 |
| ARCH CAPITAL GROUP LTD | 0.018228 |
| PROLOGIS INC | 0.046989 |
| YUM! BRANDS | 0.014103 |
| PACK.CORP.OF AM. | 0.004506 |
| DTE ENERGY CO | 0.010473 |
| INTUIT INC | 0.013772 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008611 |
| CBOE GLOBAL MARKETS INC | 0.005286 |
| ROSS STORES INC | 0.016297 |
| NORTHERN TRUST CORP | 0.009843 |
| NVIDIA CORP | 1.189548 |
| AMERICAN WATER WORKS CO INC | 0.009881 |
| TARGA RESOURCES CORP | 0.010854 |
| CHENIERE ENERGY INC | 0.011107 |
| ARM HOLDINGS ADR | 0.004985 |
| PAN AMERICAN SILVER CORP | 0.018325 |
| CBRE GROUP INC | 0.015164 |
| DIGITAL REALTY TRUST INC | 0.01709 |
| CDN. UTILITIES LTD A | 0.00637 |
| CMS ENERGY CORP | 0.015108 |
| META PLATFORMS INC | 0.109728 |
| SALESFORCE INC | 0.047103 |
| LOBLAW COMPANIES LTD. | 0.027463 |
| RESMED INC | 0.007356 |
| REGENERON PHARMACEUTICALS | 0.005193 |
| ACCENTURE PLC-CL A | 0.034523 |
| MCKESSON CORP | 0.006335 |
| WELLTOWER INC | 0.033195 |
| NORFOLK SOUTHERN CORP | 0.011427 |
| UNITED AIRLINES HOLDINGS INC | 0.016509 |
| EXPEDIA GROUP INC | 0.006138 |
| XP INC | 0.020058 |
| IVANHOE MINES LTD | 0.036322 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033172 |
| MERCK & CO. INC. | 0.127429 |
| VISTA OIL & GAS SAB DE CV | 0.003912 |
| CATERPILLAR INC | 0.023842 |
| BANCO DE CHILE | 2.222076 |
| CORNING INC | 0.039302 |
| AMDOCS LTD | 0.005539 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.009236 |
| REPUBLIC SERVICES INC | 0.010339 |
| AMAZON.COM INC | 0.481064 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014429 |
| CHIPOTLE MEXICAN GRILL INC | 0.067951 |
| FOX CORP CLASS A (NEW) | 0.010764 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.010026 |
| AUTOZONE INC | 0.000855 |
| PAYCHEX INC | 0.016322 |
| CIA PARANAENSE ENER/COPEL ORD | 0.041163 |
| ON SEMICONDUCTOR CORPORATION | 0.021139 |
| WARNER MUSIC GROUP CORP | 0.006892 |
| GERDAU SA PFD | 0.066167 |
| RTX CORPORATION | 0.067768 |
| BANK OF NEW YORK MELLON CORP | 0.036315 |
| ROYALTY PHARMA PLC- CL A | 0.01946 |
| VULCAN MATERIALS CO | 0.00668 |
| CHEVRON CORP | 0.097064 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.020042 |
| QUALCOMM INC | 0.055676 |
| ROYAL BANK OF CANADA | 0.071604 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011838 |
| SCHWAB (CHARLES) CORP | 0.086964 |
| AON PLC | 0.009881 |
| ROCKET COS INC | 0.011636 |
| Applovin Corp | 0.012878 |
| TESLA INC | 0.142183 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.218761 |
| COUPANG INC | 0.057277 |
| DIAMONDBACK ENERGY INC | 0.009566 |
| ELI LILLY & CO | 0.043032 |
| HUMANA INC | 0.006118 |
| IQVIA HOLDINGS INC | 0.00871 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.132127 |
| AMPHENOL CORP NEW CL A | 0.06048 |
| TRACTOR SUPPLY COMPANY | 0.026861 |
| RAIA DROGASIL SA | 0.063875 |
| INTL FLAVORS & FRAGRANCES | 0.012962 |
| SYNOPSYS INC | 0.00936 |
| CDW CORP/DE | 0.006675 |
| STERIS PLC | 0.004981 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067926 |
| EVEREST GROUP LTD | 0.002135 |
| MID-AMERICA APARTMENT COMM | 0.005907 |
| MICROCHIP TECHNOLOGY INC | 0.02683 |
| TARGET CORP | 0.023028 |
| NORTHROP GRUMMAN CORP | 0.00729 |
| COPART INC | 0.043537 |
| ROBLOX CORP | 0.028771 |
| CHOICE PROPERTIES REI | 0.014027 |
| WARNER BROS DISCOVERY INC | 0.115127 |
| JBS NV | 0.017374 |
| SYNCHRONY FINANCIAL | 0.019282 |
| CANADIAN NATURAL RESOURCES | 0.10387 |
| GEORGE WESTON LTD | 0.008039 |
| ARES MANAGEMENT CORP | 0.01052 |
| FRANCO-NEVADA CORP | 0.009702 |
| DUPONT DE NEMOURS INC | 0.021213 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.022943 |
| MCDONALDS CORP | 0.036246 |
| NATIONAL BANK OF CANADA | 0.019837 |
| BOEING CO/THE | 0.036624 |
| SUPER MICRO COMPUTER INC | 0.025849 |
| PEPSICO INC | 0.069597 |
| ATKINSREALIS GROUP INC | 0.008796 |
| ENEL CHILE SA | 1.231707 |
| DOMINOS PIZZA INC | 0.001729 |
| CHUBB LTD | 0.018903 |
| DEVON ENERGY CORPORATION | 0.030501 |
| CARNIVAL CORP | 0.052951 |
| EMPRESAS COPEC SA | 0.021101 |
| PNC FINANCIAL SERVICES GROUP | 0.020024 |
| UNITED PARCEL SERVICE-CL B | 0.037239 |
| PHILIP MORRIS INTERNATIONAL | 0.078933 |
| CARDINAL HEALTH INC | 0.012113 |
| BANK OF NOVA SCOTIA | 0.063234 |
| BLOCK INC | 0.028027 |
| FERGUSON PLC | 0.009457 |
| HALLIBURTON CO | 0.043501 |
| SUN LIFE FINANCIAL INC | 0.028675 |
| AMGEN INC | 0.027186 |
| S.A.C.I. FALABELLA | 0.039938 |
| MICRON TECHNOLOGY INC | 0.056673 |
| ARCHER-DANIELS-MIDLAND CO | 0.024219 |
| INTERNATIONAL PAPER CO | 0.02642 |
| AUTOMATIC DATA PROCESSING | 0.02058 |
| BOOKING HOLDINGS INC | 0.001639 |
| PG&E CORP | 0.111404 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001113 |
| VISA INC-CLASS A SHARES | 0.086839 |
| AMBEV SA | 0.223825 |
| MICROSOFT CORP | 0.372236 |
| CONOCOPHILLIPS | 0.064026 |
| VERTEX PHARMACEUTICALS INC | 0.013024 |
| ENBRIDGE INC | 0.110665 |
| GENUINE PARTS CO | 0.006898 |
| APPLIED MATERIALS INC | 0.040635 |
| PLAZA SA | 0.023622 |
| CENTENE CORP | 0.025442 |
| ROPER TECHNOLOGIES INC | 0.005443 |
| NEOENERGIA SA | 0.009991 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.027121 |
| FLUTTER ENTERTAINMENT PLC | 0.008969 |
| AMERICAN EXPRESS CO | 0.02797 |
| GRUMA SAB DE CV | 0.008833 |
| ENEVA SA | 0.035151 |
| WASTE MANAGEMENT INC | 0.020382 |
| FIRST QUANTUM MINERALS LTD | 0.034177 |
| ENGIE BRASIL SA | 0.008879 |
| MASTERCARD INC-CLASS A | 0.040909 |
| CRH PLC | 0.034314 |
| CME GROUP INC | 0.018224 |
| NATURA COSMETICOS SA | 0.042332 |
| FREEPORT-MCMORAN INC | 0.072613 |
| BANK OF AMERICA CORP | 0.331435 |
| GRUPO CIBEST | 0.011662 |
| GARTNER INC | 0.003786 |
| WR BERKLEY CORP | 0.015195 |
| FIRSTENERGY | 0.027787 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.006012 |
| ECOLAB INC | 0.012759 |
| LAM RESEARCH CORP | 0.064792 |
| UBER TECHNOLOGIES INC | 0.10239 |
| T ROWE PRICE GROUP INC | 0.010986 |
| ONEOK INC | 0.031643 |
| EMPIRE CO LTD A | 0.006433 |
| TYSON FOODS INC | 0.014299 |
| ROCKWELL AUTOMATION INC | 0.005715 |
| PETROBRAS ORD | 0.187974 |
| FIFTH THIRD BANCORP | 0.033813 |
| CSN MINERACAO SA | 0.024284 |
| TIM SA | 0.040565 |
| PRUDENTIAL FINANCIAL INC | 0.017946 |
| HAPVIDA PARTICIPACOES E INVE | 0.016438 |
| AMETEK INC | 0.011677 |
| GRUPO DE INV SURAMERICANA-PFD | 0.007757 |
| DOLLAR GENERAL CORP | 0.011099 |
| COSTCO WHOLESALE CORP | 0.022469 |
| TC ENERGY CORP | 0.052747 |
| DOORDASH INC | 0.017017 |
| PPL CORP | 0.037524 |
| PPG INDUSTRIES INC | 0.011505 |
| GFL ENVIRONMENTAL INC | 0.010481 |
| EQUATORIAL ENERGIA SA | 0.060424 |
| ROBINHOOD MARKETS INC - A | 0.037334 |
| DANAHER CORP | 0.032336 |
| NUTRIEN LTD | 0.024746 |
| SIMON PROPERTY GROUP INC | 0.016399 |
| AT&T | 0.365196 |
| GILEAD SCIENCES INC | 0.063069 |
| IRON MTN INC | 0.014849 |
| LULULEMON ATHLETICA INC | 0.005309 |
| CAPITAL ONE FINANCIAL CORP | 0.032254 |
| FIBRA UNO ADMINISTRACION SA | 0.145702 |
| ABBVIE INC | 0.089623 |
| ADVANCED MICRO DEVICES | 0.081731 |
| FORTIS INC | 0.025461 |
| CLOROX COMPANY | 0.00625 |
| COTERRA ENERGY INC | 0.038208 |
| AMERIPRISE FINL | 0.004827 |
| TRUIST FINANCIAL CORP | 0.066316 |
| FEDEX CORP | 0.011169 |
| LYONDELLBASELL INDU-CL A | 0.012837 |
| SHOPIFY INC | 0.059541 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026679 |
| DATADOG INC | 0.01571 |
| TELUS CORPORATION | 0.077342 |
| LOCALIZA RENT A CAR SA | 0.043936 |
| COINBASE GLOBAL INC -CLASS A | 0.01039 |
| NETFLIX INC | 0.021088 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010031 |
| HONEYWELL INTERNATIONAL INC | 0.032639 |
| CUMMINS INC | 0.006975 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.013729 |
| HERSHEY CO/THE | 0.007495 |
| ALNYLAM PHARMACEUTICALS INC | 0.006589 |
| GENERAL DYNAMICS CORP | 0.011207 |
| ALLSTATE CORP | 0.013378 |
| PUBLIC STORAGE | 0.008004 |
| WEC ENERGY GROUP INC | 0.01618 |
| ALAMOS GOLD INC | 0.02097 |
| PAYPAL HOLDINGS INC. | 0.049312 |
| INTERCONEXION ELECTRICA SA | 0.022367 |
| FOX CORP CLASS B (NEW) | 0.006565 |
| WATERS CORP | 0.003006 |
| KELLANOVA | 0.013983 |
| PAGSEGURO DIGITAL LTD | 0.009484 |
| INDUSTRIAS PENOLES SAB DE CV | 0.009528 |
| SERVICENOW INC | 0.010488 |
| FISERV INC | 0.028142 |
| WEST FRASER TIMBER CO LTD | 0.002605 |
| CIGNA GROUP | 0.013311 |
| MONSTER BEVERAGE CORP | 0.035161 |
| ATLASSIAN CORPORATION PLC | 0.008368 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.050701 |
| CAE INC | 0.016246 |
| BRISTOL-MYERS SQUIBB CO | 0.103254 |
| LABCORP HOLDINGS INC | 0.004237 |
| STATE STREET CORP | 0.014426 |
| TORONTO-DOMINION BANK | 0.08881 |
| ESSEX PROPERTY TRUST INC | 0.003245 |
| CENCORA INC | 0.008807 |
| IGM FINANCIAL INC. | 0.004514 |
| EXTRA SPACE STORAGE INC | 0.010653 |
| CARVANA CO | 0.006266 |
| CELESTICA INC | 0.005764 |
| KINDER MORGAN INC | 0.098624 |
| GENERAL MOTORS CO | 0.048719 |
| TEXAS INSTRUMENTS INC | 0.045923 |
| PARKER HANNIFIN CORP | 0.006453 |
| ATMOS ENERGY CORP | 0.008036 |
| VENTAS INC | 0.022827 |
| WORKDAY INC | 0.010909 |
| PETRO RIO SA | 0.04102 |
| BLACKSTONE INC | 0.036823 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011364 |
| TELEFONICA BRASIL S.A. | 0.040407 |
| COREWEAVE INC | 0.009389 |
| ULTA BEAUTY INC | 0.002273 |
| BARRICK MINING CORP | 0.086763 |
| KKR & CO INC | 0.03451 |
| INTERCONTINENTAL EXCHANGE INC | 0.028834 |
| SHERWIN-WILLIAMS CO | 0.011747 |
| CANADIAN TIRE CORP-CLASS A | 0.002598 |
| INGERSOLL-RAND INC | 0.020452 |
| CAMECO CORP | 0.022022 |
| XYLEM INC | 0.012275 |
| LUNDIN MINING CORP | 0.034671 |
| SNOWFLAKE INC | 0.016081 |
| CROWN CASTLE INC | 0.022006 |
| XCEL ENERGY INC | 0.029263 |
| MEDTRONIC PLC | 0.06509 |
| FORTINET INC | 0.03119 |
| BECLE SAB DE CV | 0.089243 |
| BAKER HUGHES CO | 0.050253 |
| ZOETIS INC | 0.022593 |
| TRIMBLE INC | 0.012079 |
| CENTERPOINT ENERGY INC | 0.033064 |
| FIRSTSERVICE CORP | 0.002005 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001785 |
| FAIR ISAAC CORP | 0.001209 |
| ESTEE LAUDER COMPANIES INC | 0.011099 |
| ENERGISA SA-UNITS | 0.014418 |
| CONSOLIDATED EDISON INC | 0.018293 |
| INTERACTIVE BROKERS GROUP INC | 0.021007 |
| RAYMOND JAMES FINL. | 0.009246 |
| MARKEL GROUP INC | 0.000637 |
| SPOTIFY TECHNOLOGY SA | 0.007821 |
| LATAM AIRLINES GROUP SA | 11.165649 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012741 |
| CITIGROUP INC | 0.092015 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003652 |
| M & T BANK CORP | 0.008121 |
| RAIZEN SA - PREFERENCE | 0.061082 |
| WALMART INC | 0.220137 |
| NETAPP INC | 0.010138 |
| TRADE DESK INC/THE -CLASS A | 0.022544 |
| LENNAR CORP | 0.011352 |
| BANCO SANTANDER BRASIL SA UNITS | 0.018971 |
| EXELON CORP | 0.051165 |
| ARCA CONTINENTAL SAB DE CV | 0.023049 |
| BANCO BRADESCO S.A. | 0.073999 |
| ARC RESOURCES LTD | 0.029607 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.012339 |
| ABBOTT LABORATORIES | 0.087897 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020689 |
| THERMO FISHER SCIENTIFIC INC | 0.01913 |
| ARISTA NETWORKS INC | 0.052334 |
| DOLLAR TREE | 0.009981 |
| STARBUCKS CORP | 0.056548 |
| COCA-COLA CO/THE | 0.196426 |
| CITIZENS FINANCIAL GROUP INC | 0.022083 |
| BANK OF MONTREAL | 0.036656 |
| GEN DIGITAL INC | 0.02771 |
| POWER CORP OF CANADA | 0.027326 |
| PROGRESSIVE CORP | 0.029677 |
| JOHNSON & JOHNSON | 0.12213 |
| MARATHON PETROLEUM CORP | 0.015576 |
| NUCOR CORP | 0.011675 |
| ENEL AMERICAS SA | 0.96569 |
| DOW INC | 0.035857 |
| OPEN TEXT CORP | 0.012946 |
| DRAFTKINGS INC | 0.024291 |
| OCCIDENTAL PETROLEUM CORP | 0.039098 |
| VICI PROPERTIES INC | 0.053525 |
| MAGNA INTERNATIONAL INC | 0.013267 |
| BB SEGURIDADE PARTICIPACOES | 0.034103 |
| KIMBERLY-CLARK CORP | 0.016792 |
| CAIXA SEGURIDADE PARTICIPACO | 0.030467 |
| ELECTRONIC ARTS INC | 0.011472 |
| FORTIVE CORP | 0.017183 |
| TRANSUNION | 0.009886 |
| CEMEX SAB DE CV | 0.767574 |
| CISCO SYSTEMS INC | 0.201021 |
| EXXON MOBIL CORP | 0.218642 |
| GE VERNOVA LLC | 0.013812 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047237 |
| KRAFT HEINZ CO/THE | 0.043558 |
| SUNCOR ENERGY INC | 0.062328 |
| ADOBE INC | 0.021506 |
| ALPHABET INC C-SHARES | 0.257906 |
| INTACT FINANCIAL CORP. | 0.009033 |
| LENNAR CORP - B SHS | 0.00042 |
| AMERICA MOVIL SAB DE CV | 0.818801 |
| MARTIN MARIETTA MATERIALS | 0.003046 |
| GE AEROSPACE | 0.053966 |
| CHARTER COMMUNICATIONS INC | 0.004588 |
| MONOLITHIC POWER SYSTEMS INC | 0.002341 |
| WELLS FARGO & CO | 0.16511 |
| KEURIG DR PEPPER INC | 0.065262 |
| ZIMMER BIOMET HOLDINGS INC | 0.010035 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028169 |
| HOME DEPOT INC | 0.050471 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.053223 |
| MOODYS CORP | 0.007892 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023237 |
| IMPERIAL OIL LTD | 0.00759 |
| AFLAC INC | 0.024769 |
| LOCKHEED MARTIN CORP | 0.01189 |
| SYSCO CORP | 0.024586 |
| DUKE ENERGY CORP | 0.039416 |
| NVR INC | 0.00014 |
| SNAP-ON INC | 0.002611 |
| WALT DISNEY CO/THE | 0.091273 |
| EMERSON ELECTRIC CO | 0.028468 |
| HUBSPOT INC | 0.002562 |
| VERTIV HOLDINGS CO | 0.017549 |
| QUEBECOR INC - CL B | 0.00779 |
| ENTERGY CORP | 0.021808 |
| CINTAS CORP | 0.017418 |
| COMCAST CORP-CLASS A | 0.1896 |
| MARRIOTT INTERNATIONAL -CL A | 0.012109 |
| ECOPETROL SA ORD | 0.240308 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008386 |
| NASDAQ INC | 0.020867 |
| TJX COMPANIES INC | 0.056598 |
| ZSCALER INC | 0.004823 |
| TE CONNECTIVITY LTD | 0.015031 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.024938 |
| BROOKFIELD CORP | 0.0763 |
| EOG RESOURCES INC | 0.027677 |
| EDISON INTERNATIONAL | 0.019537 |
| INTUITIVE SURGICAL INC | 0.018103 |
| METLIFE INC | 0.02851 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.099112 |
| VERISIGN INC | 0.004102 |
| MANULIFE FINANCIAL CORP | 0.086909 |
| UNITEDHEALTH GROUP INC | 0.045976 |
| MONDELEZ INTERNATIONAL INC | 0.065696 |
| LOEWS CORP | 0.008774 |
| HP INC | 0.047598 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.146416 |
| PULTE GROUP INC | 0.010075 |
| BCE INC | 0.04679 |
| OTIS WORLDWIDE CORP | 0.020065 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047422 |
| ITAU UNIBANCO HOLDING SA | 0.025152 |
| LAS VEGAS SANDS CORP | 0.01699 |
| NIKE INC | 0.058986 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.766922 |
| 3M COMPANY | 0.02725 |
| WEYERHAEUSER CO | 0.03677 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005917 |
| T-MOBILE US INC | 0.024143 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.018973 |
| OLD DOMINION FREIGHT LINE INC | 0.009408 |
| WW GRAINGER INC | 0.002206 |
| ROGERS COMMUNICATIONS INC-B | 0.019245 |
| ALLIANT ENERGY CORP | 0.013021 |
| WSP GLOBAL INC | 0.006621 |
| BANCO DO BRASIL S.A. | 0.0873 |
| PUBLIC SVC ENTERPRISE | 0.025296 |
| BOSTON SCIENTIFIC CORP | 0.074924 |
| DOMINION ENERGY INC | 0.043231 |
| SOC QUIMICA Y MINERA CHILE-B | 0.007214 |
| EXPEDITORS INTL WASH INC | 0.006905 |
| WEG SA | 0.075324 |
| MICROSTRATEGY INC-CL A | 0.013246 |
| DOLLARAMA INC | 0.013696 |
| EMPRESAS CMPC SA | 0.059042 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.270479 |
| LIVE NATION ENTERTAINMENT IN | 0.008045 |
| ORACLE CORP | 0.083319 |
| KEYERA CORP | 0.011593 |
| KEYSIGHT TECHNOLOGIES INC | 0.008707 |
| COLGATE-PALMOLIVE CO | 0.041119 |
| EBAY INC | 0.023345 |
| ALTAGAS LTD | 0.015095 |
| DEXCOM INC | 0.019851 |
| KENVUE INC | 0.097361 |
| STANTEC INC | 0.005779 |
| HCA HEALTHCARE INC | 0.008611 |
| CIA SANEAMENTO BASICO DE SP | 0.023254 |
| MSCI INC | 0.003802 |
| MOTOROLA SOLUTIONS INC | 0.008446 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.182067 |
| MARSH & MCLENNAN COS | 0.024974 |
| B3 SA BRASIL BOLSA BALCAO | 0.26629 |
| PEMBINA PIPELINE CORP | 0.029487 |
| GENERAL MILLS INC | 0.027471 |
| HUNTINGTON BANCSHARES INC/OH | 0.073619 |
| BANCO DE CREDITO E INVERSION | 0.004579 |
| BANCO BTG PACTUAL SA-UNIT | 0.059547 |
| CLOUDFLARE INC - CLASS A | 0.015506 |
| DELL TECHNOLOGIES INC - C | 0.015164 |
| EVERSOURCE ENERGY | 0.018634 |
| CROWDSTRIKE HOLDINGS INC | 0.012399 |
| TRANE TECHNOLOGIES PLC | 0.011306 |
| BANCO BRADESCO SA ORD PFD | 0.263657 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007995 |
| VERISK ANALYTICS INC | 0.007062 |
| COCA-COLA FEMSA SAB DE CV | 0.026639 |
| PACCAR INC | 0.026294 |
| NU HOLDINGS LTD | 0.177333 |
| TFI INTERNATIONAL INC | 0.003809 |
| MONGODB INC | 0.00403 |
| VIBRA ENERGIA SA | 0.056622 |
| CVS HEALTH CORP | 0.064184 |
| ONEX CORP | 0.002883 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.292206 |
| AVALONBAY COMMUNITIES INC | 0.007208 |
| HORMEL FOODS CORP | 0.01476 |