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 (01 Sep 2025): | 2913.69 |
| Day range: | 2913.53 / 2913.72 |
| Change abs./rel.: | -0.10 / -0.00% |
| Year range: | 2225.41 / 2931.52 |
| Name | Index Shares |
|---|---|
| VISA INC-CLASS A SHARES | 0.086828 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.006011 |
| SYSCO CORP | 0.024582 |
| BAKER HUGHES CO | 0.050246 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028166 |
| BANCO BRADESCO SA ORD PFD | 0.263623 |
| SEMPRA ENERGY | 0.033097 |
| PAYPAL HOLDINGS INC. | 0.049306 |
| KEYCORP | 0.047247 |
| BRISTOL-MYERS SQUIBB CO | 0.103241 |
| VERISK ANALYTICS INC | 0.007061 |
| CME GROUP INC | 0.018222 |
| ULTA BEAUTY INC | 0.002273 |
| PETROBRAS ORD | 0.187949 |
| HP INC | 0.047591 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024995 |
| LUNDIN MINING CORP | 0.034666 |
| COTERRA ENERGY INC | 0.038203 |
| NVIDIA CORP | 1.189393 |
| MARRIOTT INTERNATIONAL -CL A | 0.012107 |
| FAIR ISAAC CORP | 0.001209 |
| CMS ENERGY CORP | 0.015106 |
| VULCAN MATERIALS CO | 0.006679 |
| PHILLIPS 66 | 0.020653 |
| SBA COMMUNICATIONS CORP-CL A | 0.005387 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.099099 |
| CSX CORP | 0.095152 |
| MERCK & CO. INC. | 0.127412 |
| ROGERS COMMUNICATIONS INC-B | 0.019243 |
| CISCO SYSTEMS INC | 0.200995 |
| XP INC | 0.020055 |
| GENERAL MOTORS CO | 0.048713 |
| MICROSOFT CORP | 0.372187 |
| MICROCHIP TECHNOLOGY INC | 0.026827 |
| CGI INC - CLASS A | 0.010091 |
| RB GLOBAL INC | 0.00937 |
| CONOCOPHILLIPS | 0.064018 |
| ADVANCED MICRO DEVICES | 0.08172 |
| ENEL CHILE SA | 1.231547 |
| TEXAS INSTRUMENTS INC | 0.045917 |
| PARKER HANNIFIN CORP | 0.006452 |
| LOCALIZA RENT A CAR SA | 0.043931 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014427 |
| CELESTICA INC | 0.005763 |
| TRUIST FINANCIAL CORP | 0.066308 |
| ATKINSREALIS GROUP INC | 0.008795 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011363 |
| EDWARDS LIFESCIENCES CORP | 0.029293 |
| DUPONT DE NEMOURS INC | 0.02121 |
| ENERGISA SA-UNITS | 0.014416 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.766823 |
| BECLE SAB DE CV | 0.089232 |
| INTACT FINANCIAL CORP. | 0.009032 |
| NEWMONT CORP | 0.056489 |
| ALIMENTATION COUCHE-TARD INC | 0.036115 |
| GFL ENVIRONMENTAL INC | 0.010479 |
| EVERSOURCE ENERGY | 0.018632 |
| NATURA COSMETICOS SA | 0.042327 |
| WATERS CORP | 0.003005 |
| DUKE ENERGY CORP | 0.039411 |
| S&P GLOBAL INC | 0.015557 |
| PRUDENTIAL FINANCIAL INC | 0.017943 |
| REGIONS FINANCIAL CORP | 0.045552 |
| CINTAS CORP | 0.017416 |
| TRADE DESK INC/THE -CLASS A | 0.022541 |
| GRUPO CIBEST | 0.011661 |
| DOLLARAMA INC | 0.013694 |
| FOX CORP CLASS A (NEW) | 0.010762 |
| KROGER CO | 0.030769 |
| PEMBINA PIPELINE CORP | 0.029484 |
| ESTEE LAUDER COMPANIES INC | 0.011097 |
| IA FINANCIAL CORP INC | 0.004707 |
| PUBLIC STORAGE | 0.008003 |
| AGILENT TECHNOLOGIES INC | 0.014391 |
| WASTE CONNECTIONS INC | 0.013076 |
| T ROWE PRICE GROUP INC | 0.010984 |
| DELL TECHNOLOGIES INC - C | 0.015162 |
| CCL INDUSTRIES INC | 0.007226 |
| FIBRA UNO ADMINISTRACION SA | 0.145683 |
| PAN AMERICAN SILVER CORP | 0.018322 |
| GEN DIGITAL INC | 0.027706 |
| GE AEROSPACE | 0.053959 |
| IDEXX LABORATORIES INC | 0.004044 |
| BROOKFIELD CORP | 0.07629 |
| PULTE GROUP INC | 0.010074 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.146397 |
| ENEL AMERICAS SA | 0.965564 |
| EQUITY RESIDENTIAL | 0.017378 |
| STARBUCKS CORP | 0.056541 |
| ON SEMICONDUCTOR CORPORATION | 0.021136 |
| TOURMALINE OIL CORP | 0.018354 |
| BANK OF MONTREAL | 0.036651 |
| META PLATFORMS INC | 0.109714 |
| NORTHROP GRUMMAN CORP | 0.007289 |
| FEDEX CORP | 0.011168 |
| MARTIN MARIETTA MATERIALS | 0.003046 |
| BANCO DE CHILE | 2.221787 |
| PALO ALTO NETWORKS INC | 0.033504 |
| STERIS PLC | 0.00498 |
| EQUATORIAL ENERGIA SA | 0.060416 |
| FRANCO-NEVADA CORP | 0.009701 |
| OTIS WORLDWIDE CORP | 0.020062 |
| REPUBLIC SERVICES INC | 0.010337 |
| GRUPO CIBEST PREF | 0.022948 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02294 |
| INTERACTIVE BROKERS GROUP INC | 0.021005 |
| VALERO ENERGY | 0.015829 |
| VISTRA CORP | 0.016969 |
| GRUPO DE INV SURAMERICANA-PFD | 0.007756 |
| CORNING INC | 0.039297 |
| WAL-MART DE MEXICO SAB DE CV | 0.25293 |
| NUCOR CORP | 0.011674 |
| COCA-COLA FEMSA SAB DE CV | 0.026636 |
| FORTIVE CORP | 0.017181 |
| ITAU UNIBANCO HOLDING SA | 0.025148 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.050695 |
| CIGNA GROUP | 0.01331 |
| INTL FLAVORS & FRAGRANCES | 0.012961 |
| VERIZON COMMUNICATIONS INC | 0.214212 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033168 |
| CAE INC | 0.016244 |
| COSTAR GROUP INC | 0.021075 |
| COSTCO WHOLESALE CORP | 0.022466 |
| VENTAS INC | 0.022824 |
| GEORGE WESTON LTD | 0.008038 |
| STANTEC INC | 0.005778 |
| LOJAS RENNER SA | 0.053246 |
| SCHWAB (CHARLES) CORP | 0.086953 |
| WALT DISNEY CO/THE | 0.091261 |
| NETFLIX INC | 0.021086 |
| GENERAL MILLS INC | 0.027468 |
| SNOWFLAKE INC | 0.016079 |
| MAGNA INTERNATIONAL INC | 0.013265 |
| AMDOCS LTD | 0.005538 |
| CVS HEALTH CORP | 0.064176 |
| CAIXA SEGURIDADE PARTICIPACO | 0.030463 |
| HUMANA INC | 0.006117 |
| GOLDMAN SACHS GROUP INC | 0.015493 |
| WARNER BROS DISCOVERY INC | 0.115112 |
| SUZANO SA | 0.035422 |
| AIR PRODUCTS & CHEMICALS INC | 0.011123 |
| MONOLITHIC POWER SYSTEMS INC | 0.002341 |
| COINBASE GLOBAL INC -CLASS A | 0.010389 |
| STATE STREET CORP | 0.014424 |
| FORD MOTOR CO | 0.197941 |
| KKR & CO INC | 0.034506 |
| POWER CORP OF CANADA | 0.027322 |
| METRO INC -A | 0.011052 |
| UBER TECHNOLOGIES INC | 0.102376 |
| JOHNSON & JOHNSON | 0.122114 |
| UNITED RENTALS INC | 0.003287 |
| KEYERA CORP | 0.011592 |
| LATAM AIRLINES GROUP SA | 11.164197 |
| ALNYLAM PHARMACEUTICALS INC | 0.006588 |
| AVALONBAY COMMUNITIES INC | 0.007207 |
| SPOTIFY TECHNOLOGY SA | 0.00782 |
| DEVON ENERGY CORPORATION | 0.030497 |
| WEG SA | 0.075314 |
| ROBINHOOD MARKETS INC - A | 0.037329 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047044 |
| QUEST DIAGNOSTICS INC | 0.005634 |
| BCE INC | 0.046784 |
| QUALCOMM INC | 0.055669 |
| ONEX CORP | 0.002883 |
| MARVELL TECHNOLOGY INC | 0.043591 |
| MARSH & MCLENNAN COS | 0.02497 |
| BARRICK MINING CORP | 0.086752 |
| LYONDELLBASELL INDU-CL A | 0.012836 |
| VIBRA ENERGIA SA | 0.056614 |
| WSP GLOBAL INC | 0.00662 |
| ENGIE BRASIL SA | 0.008878 |
| BLACKSTONE INC | 0.036819 |
| PROLOGIS INC | 0.046982 |
| BOEING CO/THE | 0.036619 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.037637 |
| ABBOTT LABORATORIES | 0.087885 |
| RAIA DROGASIL SA | 0.063867 |
| BANK OF NOVA SCOTIA | 0.063226 |
| STONECO LTD | 0.011217 |
| CHUBB LTD | 0.018901 |
| UNITED AIRLINES HOLDINGS INC | 0.016507 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.053216 |
| PACK.CORP.OF AM. | 0.004506 |
| PAYCHEX INC | 0.01632 |
| COCA-COLA CO/THE | 0.1964 |
| AMAZON.COM INC | 0.481001 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015215 |
| OCCIDENTAL PETROLEUM CORP | 0.039093 |
| WHEATON PRECIOUS METALS CORP | 0.023005 |
| EMPRESAS CMPC SA | 0.059034 |
| LOEWS CORP | 0.008772 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005916 |
| DTE ENERGY CO | 0.010472 |
| ALTRIA GROUP INC | 0.085448 |
| ABBVIE INC | 0.089611 |
| ROPER TECHNOLOGIES INC | 0.005442 |
| CARVANA CO | 0.006265 |
| CRH PLC | 0.03431 |
| LABCORP HOLDINGS INC | 0.004236 |
| AMBEV SA | 0.223796 |
| KINDER MORGAN INC | 0.098611 |
| FIFTH THIRD BANCORP | 0.033808 |
| SOUTHWEST AIRLINES CO | 0.025962 |
| LULULEMON ATHLETICA INC | 0.005308 |
| ROSS STORES INC | 0.016295 |
| ELECTRONIC ARTS INC | 0.011471 |
| T-MOBILE US INC | 0.02414 |
| EQUIFAX INC | 0.006253 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.012337 |
| NUTRIEN LTD | 0.024743 |
| PROGRESSIVE CORP | 0.029673 |
| TECK RESOURCES LIMITED CLASS B | 0.02227 |
| CANADIAN NATURAL RESOURCES | 0.103856 |
| HAPVIDA PARTICIPACOES E INVE | 0.016436 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029187 |
| SOC QUIMICA Y MINERA CHILE-B | 0.007213 |
| CENTRAIS ELETRICAS BRASILIER | 0.058902 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06643 |
| ARCHER-DANIELS-MIDLAND CO | 0.024216 |
| MICRON TECHNOLOGY INC | 0.056665 |
| TRANE TECHNOLOGIES PLC | 0.011305 |
| 3M COMPANY | 0.027246 |
| BOSTON SCIENTIFIC CORP | 0.074914 |
| TORONTO-DOMINION BANK | 0.088798 |
| QUANTA SERVICES INC | 0.007437 |
| METTLER-TOLEDO INTL | 0.001039 |
| FORTIS INC | 0.025458 |
| MONGODB INC | 0.004029 |
| MICROSTRATEGY INC-CL A | 0.013244 |
| INTERCONTINENTAL EXCHANGE INC | 0.02883 |
| INTUIT INC | 0.01377 |
| INTERNATIONAL PAPER CO | 0.026417 |
| ILLINOIS TOOL WORKS | 0.014772 |
| AMERICA MOVIL SAB DE CV | 0.818695 |
| WARNER MUSIC GROUP CORP | 0.006891 |
| WALMART INC | 0.220108 |
| WASTE MANAGEMENT INC | 0.020379 |
| UNION PACIFIC CORP | 0.030286 |
| COUPANG INC | 0.057269 |
| BANCO BRADESCO S.A. | 0.073989 |
| GARTNER INC | 0.003786 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012739 |
| RUMO S.A. | 0.061858 |
| TFI INTERNATIONAL INC | 0.003809 |
| MSCI INC | 0.003802 |
| BIOGEN INC | 0.007391 |
| MEDTRONIC PLC | 0.065082 |
| INDUSTRIAS PENOLES SAB DE CV | 0.009527 |
| AMETEK INC | 0.011676 |
| PALANTIR TECHNOLOGIES INC | 0.106539 |
| CUMMINS INC | 0.006974 |
| ONEOK INC | 0.031638 |
| WEYERHAEUSER CO | 0.036765 |
| NASDAQ INC | 0.020865 |
| WILLIAMS COS INC | 0.061864 |
| SUPER MICRO COMPUTER INC | 0.025846 |
| CAPITAL ONE FINANCIAL CORP | 0.03225 |
| HONEYWELL INTERNATIONAL INC | 0.032635 |
| CENTENE CORP | 0.025438 |
| PNC FINANCIAL SERVICES GROUP | 0.020021 |
| TYSON FOODS INC | 0.014297 |
| BANCO DE CREDITO E INVERSION | 0.004578 |
| BANK OF AMERICA CORP | 0.331392 |
| ECOLAB INC | 0.012757 |
| EXPEDITORS INTL WASH INC | 0.006904 |
| PETRO RIO SA | 0.041015 |
| SCHLUMBERGER NV | 0.068899 |
| QUEBECOR INC - CL B | 0.007789 |
| ARCH CAPITAL GROUP LTD | 0.018226 |
| CENCORA INC | 0.008806 |
| ANALOG DEVICES INC | 0.025093 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008609 |
| AMPHENOL CORP NEW CL A | 0.060472 |
| CROWDSTRIKE HOLDINGS INC | 0.012397 |
| DANAHER CORP | 0.032332 |
| ALLSTATE CORP | 0.013377 |
| CIA ENERGETICA MINAS GER-PRF | 0.094316 |
| FIRSTSERVICE CORP | 0.002005 |
| DOMINION ENERGY INC | 0.043225 |
| DELTA AIR LINES | 0.033039 |
| DOVER CORP | 0.006939 |
| PUBLIC SVC ENTERPRISE | 0.025292 |
| APPLIED MATERIALS INC | 0.040629 |
| KEYSIGHT TECHNOLOGIES INC | 0.008706 |
| CHIPOTLE MEXICAN GRILL INC | 0.067942 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.182044 |
| METLIFE INC | 0.028507 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.009234 |
| ROCKWELL AUTOMATION INC | 0.005714 |
| DEXCOM INC | 0.019848 |
| ADOBE INC | 0.021503 |
| DOW INC | 0.035852 |
| EMERA INC COM | 0.015106 |
| ALAMOS GOLD INC | 0.020967 |
| FIRST QUANTUM MINERALS LTD | 0.034172 |
| CORTEVA INC | 0.034602 |
| GILEAD SCIENCES INC | 0.063061 |
| AIRBNB INC | 0.021121 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.020039 |
| EVEREST GROUP LTD | 0.002135 |
| DIAMONDBACK ENERGY INC | 0.009565 |
| CARNIVAL CORP | 0.052944 |
| INTUITIVE SURGICAL INC | 0.018101 |
| RTX CORPORATION | 0.067759 |
| ARES MANAGEMENT CORP | 0.010519 |
| GRUPO BIMBO SAB- SERIES A | 0.064335 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047231 |
| KIMBERLY-CLARK CORP | 0.01679 |
| NEXTERA ENERGY INC | 0.104433 |
| GE VERNOVA LLC | 0.01381 |
| ACCENTURE PLC-CL A | 0.034519 |
| GENUINE PARTS CO | 0.006897 |
| US BANCORP | 0.076302 |
| Applovin Corp | 0.012877 |
| ROCKET COS INC | 0.011635 |
| UNITEDHEALTH GROUP INC | 0.04597 |
| ATLASSIAN CORPORATION PLC | 0.008367 |
| DOLLAR GENERAL CORP | 0.011097 |
| BANCO DO BRASIL S.A. | 0.087289 |
| RAIZEN SA - PREFERENCE | 0.061074 |
| ELI LILLY & CO | 0.043026 |
| CORPAY INC | 0.003471 |
| XYLEM INC | 0.012273 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026675 |
| TARGET CORP | 0.023025 |
| GRUPO ARGOS SA-PRF | 0.013999 |
| ROBLOX CORP | 0.028767 |
| KEURIG DR PEPPER INC | 0.065254 |
| CONSOLIDATED EDISON INC | 0.01829 |
| CHURCH & DWIGHT CO INC | 0.012483 |
| HUBSPOT INC | 0.002562 |
| LAS VEGAS SANDS CORP | 0.016987 |
| REGENERON PHARMACEUTICALS | 0.005193 |
| PLAZA SA | 0.023619 |
| VERTEX PHARMACEUTICALS INC | 0.013022 |
| KINROSS GOLD CORP | 0.061657 |
| CHARTER COMMUNICATIONS INC | 0.004587 |
| GLOBALFOUNDRIES INC | 0.003891 |
| DIGITAL REALTY TRUST INC | 0.017087 |
| MONSTER BEVERAGE CORP | 0.035157 |
| LUNDIN GOLD INC | 0.005005 |
| HORMEL FOODS CORP | 0.014758 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.010025 |
| ESSEX PROPERTY TRUST INC | 0.003245 |
| KLA CORP | 0.006706 |
| PG&E CORP | 0.111389 |
| FORTINET INC | 0.031186 |
| SHERWIN-WILLIAMS CO | 0.011745 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.292168 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.013727 |
| SALESFORCE INC | 0.047097 |
| INVITATION HOMES INC | 0.029059 |
| DOMINOS PIZZA INC | 0.001729 |
| AMERICAN WATER WORKS CO INC | 0.00988 |
| AMERICAN TOWER CORP | 0.023738 |
| ARC RESOURCES LTD | 0.029604 |
| TE CONNECTIVITY LTD | 0.015029 |
| WW GRAINGER INC | 0.002206 |
| AMERIPRISE FINL | 0.004826 |
| CENTERPOINT ENERGY INC | 0.03306 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.094306 |
| BANK OF NEW YORK MELLON CORP | 0.03631 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01092 |
| EXPEDIA GROUP INC | 0.006137 |
| SAPUTO INC | 0.012159 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.027117 |
| CSN MINERACAO SA | 0.024281 |
| TARGA RESOURCES CORP | 0.010853 |
| MASTERCARD INC-CLASS A | 0.040903 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001785 |
| PHILIP MORRIS INTERNATIONAL | 0.078922 |
| ARTHUR J GALLAGHER & CO | 0.012869 |
| TIM SA | 0.04056 |
| WILLIS TOWERS WATSON PLC | 0.005032 |
| PPL CORP | 0.037519 |
| VISTA OIL & GAS SAB DE CV | 0.003911 |
| FERGUSON PLC | 0.009456 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020686 |
| AUTOMATIC DATA PROCESSING | 0.020577 |
| MCDONALDS CORP | 0.036241 |
| APPLE INC | 0.737881 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.270444 |
| FLUTTER ENTERTAINMENT PLC | 0.008968 |
| NU HOLDINGS LTD | 0.17731 |
| NVR INC | 0.00014 |
| MONDELEZ INTERNATIONAL INC | 0.065687 |
| TRIMBLE INC | 0.012078 |
| JPMORGAN CHASE & CO | 0.140605 |
| NIKE INC | 0.058978 |
| CPFL ENERGIA SA | 0.009531 |
| TJX COMPANIES INC | 0.05659 |
| FISERV INC | 0.028139 |
| IRON MTN INC | 0.014847 |
| IMPERIAL OIL LTD | 0.007589 |
| SHOPIFY INC | 0.059533 |
| BLACKROCK INC | 0.007803 |
| CBRE GROUP INC | 0.015162 |
| BLOCK INC | 0.028023 |
| HCA HEALTHCARE INC | 0.00861 |
| XCEL ENERGY INC | 0.029259 |
| MCCORMICK & CO-NON VTG SHRS | 0.012845 |
| GENERAL DYNAMICS CORP | 0.011205 |
| CROWN CASTLE INC | 0.022004 |
| IQVIA HOLDINGS INC | 0.008709 |
| FASTENAL CO | 0.058148 |
| LEIDOS HOLDINGS INC | 0.006505 |
| DOORDASH INC | 0.017014 |
| TELUS CORPORATION | 0.077332 |
| ZIMMER BIOMET HOLDINGS INC | 0.010033 |
| DATADOG INC | 0.015708 |
| ECOPETROL SA ORD | 0.240277 |
| BECTON DICKINSON AND CO | 0.014534 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.018971 |
| TRACTOR SUPPLY COMPANY | 0.026857 |
| SUNCOR ENERGY INC | 0.062319 |
| EMPIRE CO LTD A | 0.006432 |
| NORTHERN TRUST CORP | 0.009841 |
| FOX CORP CLASS B (NEW) | 0.006564 |
| COMCAST CORP-CLASS A | 0.189576 |
| CHOICE PROPERTIES REI | 0.014025 |
| UNITED PARCEL SERVICE-CL B | 0.037234 |
| LINDE PLC | 0.023852 |
| OLD DOMINION FREIGHT LINE INC | 0.009406 |
| CENOVUS ENERGY INC | 0.065037 |
| GREAT WEST LIFECO | 0.013829 |
| DARDEN RESTAURANTS INC | 0.005919 |
| EMPRESAS COPEC SA | 0.021099 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.218732 |
| STRYKER CORP | 0.017458 |
| DOLLAR TREE | 0.009979 |
| O REILLY AUTOMOTIVE INC | 0.043304 |
| KIMBERLY-CLARK DE MEXICO-A | 0.077208 |
| DEERE & CO | 0.012553 |
| CEMEX SAB DE CV | 0.767474 |
| NEOENERGIA SA | 0.00999 |
| TRAVELERS COS INC/THE | 0.011463 |
| ALTAGAS LTD | 0.015093 |
| CENCOSUD SA | 0.064557 |
| INTEL CORP | 0.221307 |
| CARRIER GLOBAL CORP | 0.040498 |
| PPG INDUSTRIES INC | 0.011503 |
| BOOKING HOLDINGS INC | 0.001639 |
| CITIGROUP INC | 0.092003 |
| LENNAR CORP - B SHS | 0.00042 |
| GLOBAL PAYMENTS INC | 0.012279 |
| ZOETIS INC | 0.02259 |
| BROADCOM INC | 0.233909 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001113 |
| ALPHABET INC-CL A | 0.294927 |
| MARATHON PETROLEUM CORP | 0.015574 |
| THOMSON REUTERS CORP | 0.00694 |
| HOME DEPOT INC | 0.050465 |
| GRUPO MEXICO SAB DE CV | 0.158565 |
| LOBLAW COMPANIES LTD. | 0.027459 |
| LIVE NATION ENTERTAINMENT IN | 0.008044 |
| ENBRIDGE INC | 0.110651 |
| SERVICENOW INC | 0.010487 |
| CANADIAN TIRE CORP-CLASS A | 0.002598 |
| BANCO SANTANDER CHILE | 3.140108 |
| HERSHEY CO/THE | 0.007494 |
| EBAY INC | 0.023342 |
| NETAPP INC | 0.010137 |
| S.A.C.I. FALABELLA | 0.039933 |
| WR BERKLEY CORP | 0.015193 |
| MOODYS CORP | 0.007891 |
| GRUMA SAB DE CV | 0.008832 |
| MANULIFE FINANCIAL CORP | 0.086898 |
| PORTO SEGURO SA | 0.009136 |
| TC ENERGY CORP | 0.05274 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007994 |
| B3 SA BRASIL BOLSA BALCAO | 0.266255 |
| SYNOPSYS INC | 0.009359 |
| DRAFTKINGS INC | 0.024288 |
| AUTODESK INC | 0.010847 |
| INGERSOLL-RAND INC | 0.02045 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.035279 |
| CIA SANEAMENTO BASICO DE SP | 0.023251 |
| WELLTOWER INC | 0.03319 |
| ROLLINS INC | 0.015097 |
| PINTEREST INC | 0.03003 |
| CARDINAL HEALTH INC | 0.012112 |
| REALTY INCOME CORP | 0.045817 |
| SOUTHERN COMPANY THE | 0.055661 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003651 |
| AT&T | 0.365148 |
| MERCADOLIBRE INC | 0.002387 |
| CDN. UTILITIES LTD A | 0.006369 |
| CIRCLE INTERNET GROUP INC | 0.005463 |
| AXON ENTERPRISE INC | 0.003718 |
| SNAP-ON INC | 0.002611 |
| NORFOLK SOUTHERN CORP | 0.011425 |
| BANCO BTG PACTUAL SA-UNIT | 0.059539 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023234 |
| MID-AMERICA APARTMENT COMM | 0.005906 |
| INTERCONEXION ELECTRICA SA | 0.022364 |
| GRUPO ARGOS SA | 0.015692 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.13211 |
| IVANHOE MINES LTD | 0.036317 |
| PAGSEGURO DIGITAL LTD | 0.009483 |
| JBS NV | 0.017371 |
| MORGAN STANLEY | 0.062277 |
| HALLIBURTON CO | 0.043495 |
| CLOROX COMPANY | 0.00625 |
| CBOE GLOBAL MARKETS INC | 0.005285 |
| EXXON MOBIL CORP | 0.218613 |
| ROYALTY PHARMA PLC- CL A | 0.019458 |
| WEST FRASER TIMBER CO LTD | 0.002604 |
| EMERSON ELECTRIC CO | 0.028465 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013318 |
| AGNICO-EAGLE MINES | 0.025646 |
| ARISTA NETWORKS INC | 0.052327 |
| CLOUDFLARE INC - CLASS A | 0.015504 |
| CADENCE DESIGN SYSTEMS INC | 0.01381 |
| RAYMOND JAMES FINL. | 0.009245 |
| CAMECO CORP | 0.022019 |
| PFIZER INC | 0.288597 |
| FIRSTENERGY | 0.027784 |
| NATIONAL BANK OF CANADA | 0.019834 |
| REDE D OR SAO LUIZ SA | 0.033846 |
| EDISON INTERNATIONAL | 0.019534 |
| IGM FINANCIAL INC. | 0.004513 |
| ENEVA SA | 0.035147 |
| MARKEL GROUP INC | 0.000636 |
| ATMOS ENERGY CORP | 0.008035 |
| YUM! BRANDS | 0.014101 |
| M & T BANK CORP | 0.00812 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067918 |
| ARM HOLDINGS ADR | 0.004985 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.024934 |
| VERTIV HOLDINGS CO | 0.017547 |
| GERDAU SA PFD | 0.066158 |
| CONSTELLATION BRANDS INC CL A | 0.007889 |
| EOG RESOURCES INC | 0.027674 |
| BANCO SANTANDER BRASIL SA UNITS | 0.018968 |
| MCKESSON CORP | 0.006334 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01003 |
| CIA PARANAENSE ENER/COPEL ORD | 0.041157 |
| TOTVS SA | 0.025911 |
| RESMED INC | 0.007355 |
| VEEVA SYSTEMS INC | 0.007578 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.052794 |
| EATON CORPORATION PLC | 0.019756 |
| EXELON CORP | 0.051158 |
| HOWMET AEROSPACE INC | 0.020275 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011837 |
| AMEREN CORP | 0.013665 |
| TRANSDIGM GROUP INC | 0.002789 |
| ZSCALER INC | 0.004822 |
| D R HORTON INC | 0.013775 |
| AUTOZONE INC | 0.000855 |
| THERMO FISHER SCIENTIFIC INC | 0.019127 |
| PROCTER & GAMBLE CO | 0.11892 |
| KRAFT HEINZ CO/THE | 0.043553 |
| CHEVRON CORP | 0.097052 |
| TESLA INC | 0.142165 |
| LOCKHEED MARTIN CORP | 0.011888 |
| CATERPILLAR INC | 0.023839 |
| ALLIANT ENERGY CORP | 0.01302 |
| ORACLE CORP | 0.083308 |
| COREWEAVE INC | 0.009388 |
| PEPSICO INC | 0.069588 |
| TELEFONICA BRASIL S.A. | 0.040402 |
| ENTERGY CORP | 0.021805 |
| LOWES COS INC | 0.028437 |
| COLGATE-PALMOLIVE CO | 0.041113 |
| CITIZENS FINANCIAL GROUP INC | 0.02208 |
| FREEPORT-MCMORAN INC | 0.072604 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047416 |
| EXTRA SPACE STORAGE INC | 0.010652 |
| WEC ENERGY GROUP INC | 0.016178 |
| VERISIGN INC | 0.004101 |
| SIMON PROPERTY GROUP INC | 0.016397 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.03673 |
| SUN LIFE FINANCIAL INC | 0.028672 |
| CINCINNATI FINANCIAL CORP | 0.007798 |
| LENNAR CORP | 0.01135 |
| EQUINIX INC | 0.004951 |
| LAM RESEARCH CORP | 0.064784 |
| GARMIN LTD | 0.007784 |
| L3HARRIS TECHNOLOGIES INC | 0.009495 |
| AMERICAN EXPRESS CO | 0.027966 |
| PACCAR INC | 0.026291 |
| HYDRO ONE LTD | 0.016054 |
| WELLS FARGO & CO | 0.165088 |
| AON PLC | 0.00988 |
| CDW CORP/DE | 0.006674 |
| CONSTELLATION ENERGY CORPORATION | 0.015884 |
| MOTOROLA SOLUTIONS INC | 0.008445 |
| AMGEN INC | 0.027183 |
| ARCA CONTINENTAL SAB DE CV | 0.023046 |
| AFLAC INC | 0.024766 |
| WORKDAY INC | 0.010908 |
| ELEVANCE HEALTH INC | 0.011439 |
| GILDAN ACTIVEWEAR INC | 0.006747 |
| HUNTINGTON BANCSHARES INC/OH | 0.073609 |
| OPEN TEXT CORP | 0.012944 |
| ALPHABET INC C-SHARES | 0.257872 |
| BB SEGURIDADE PARTICIPACOES | 0.034098 |
| KENVUE INC | 0.097348 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008385 |
| VICI PROPERTIES INC | 0.053518 |
| SYNCHRONY FINANCIAL | 0.01928 |
| SOUTHERN COPPER CORP | 0.004546 |
| KLABIN SA - UNIT | 0.047106 |
| KELLANOVA | 0.013981 |
| COPART INC | 0.043532 |
| CHENIERE ENERGY INC | 0.011105 |
| TRANSUNION | 0.009885 |
| CONSTELLATION SOFTWARE INC | 0.001015 |
| ROYAL BANK OF CANADA | 0.071595 |