Solactive GBS Global Markets Americas Large & Mid Cap AUD Index NTR
The Solactive GBS Global Markets Americas Large & Mid Cap AUD 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 AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NXJ0 |
| Bloomberg Ticker: | |
| WKN: | SL0NXJ |
Current Quotes
| Last quote (13 Nov 2025): | 3433.22 |
| Day range: | 3433.22 / 3495.30 |
| Change abs./rel.: | -66.87 / -1.91% |
| Year range: | 2662.55 / 3506.30 |
| Name | Index Shares |
|---|---|
| AMAZON.COM INC | 0.358412 |
| GRUPO BIMBO SAB- SERIES A | 0.051794 |
| HOWMET AEROSPACE INC | 0.015013 |
| BANK OF NEW YORK MELLON CORP | 0.026923 |
| TFI INTERNATIONAL INC | 0.002792 |
| BANCO BRADESCO SA ORD PFD | 0.194594 |
| BOSTON SCIENTIFIC CORP | 0.055647 |
| HYDRO ONE LTD | 0.011904 |
| LOCALIZA RENT A CAR SA | 0.032573 |
| CDW CORP/DE | 0.004922 |
| DOLLAR GENERAL CORP | 0.008228 |
| FIRSTSERVICE CORP | 0.00149 |
| EMPIRE CO LTD A | 0.004711 |
| LUNDIN GOLD INC | 0.003711 |
| IVANHOE MINES LTD | 0.027106 |
| SNOWFLAKE INC | 0.012107 |
| PAGSEGURO DIGITAL LTD | 0.007031 |
| KINROSS GOLD CORP | 0.045418 |
| REGENERON PHARMACEUTICALS | 0.003778 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018488 |
| GLOBAL PAYMENTS INC | 0.009057 |
| AMDOCS LTD | 0.004061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024456 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015908 |
| HAPVIDA PARTICIPACOES E INVE | 0.012187 |
| CVS HEALTH CORP | 0.047709 |
| ENEL CHILE SA | 0.91315 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010178 |
| VISTRA CORP | 0.012563 |
| INVITATION HOMES INC | 0.021546 |
| SUZANO SA | 0.026264 |
| MARTIN MARIETTA MATERIALS | 0.002259 |
| SOUTHERN COMPANY THE | 0.041271 |
| MICROCHIP TECHNOLOGY INC | 0.019891 |
| ROLLINS INC | 0.011194 |
| UNITED AIRLINES HOLDINGS INC | 0.012132 |
| AUTOZONE INC | 0.000634 |
| SYNOPSYS INC | 0.006949 |
| CISCO SYSTEMS INC | 0.148775 |
| D R HORTON INC | 0.009913 |
| MCCORMICK & CO-NON VTG SHRS | 0.009524 |
| TECK RESOURCES LIMITED CLASS B | 0.016206 |
| CHENIERE ENERGY INC | 0.008159 |
| FIRST QUANTUM MINERALS LTD | 0.025338 |
| AMEREN CORP | 0.010132 |
| UNION PACIFIC CORP | 0.02229 |
| KIMBERLY-CLARK CORP | 0.012449 |
| CIRCLE INTERNET GROUP INC | 0.00496 |
| HONEYWELL INTERNATIONAL INC | 0.023883 |
| AMETEK INC | 0.008668 |
| WASTE MANAGEMENT INC | 0.015137 |
| GFL ENVIRONMENTAL INC | 0.007696 |
| KELLANOVA | 0.010388 |
| PALO ALTO NETWORKS INC | 0.025217 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.039458 |
| INTERACTIVE BROKERS GROUP INC | 0.015911 |
| GILEAD SCIENCES INC | 0.04664 |
| CROWN CASTLE INC | 0.016315 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004672 |
| REGIONS FINANCIAL CORP | 0.033526 |
| EXXON MOBIL CORP | 0.160349 |
| ELECTRONIC ARTS INC | 0.008469 |
| QUINENCO SA ORD | 0.010704 |
| GE AEROSPACE | 0.039786 |
| CBOE GLOBAL MARKETS INC | 0.003919 |
| WW GRAINGER INC | 0.001629 |
| CHOICE PROPERTIES REI | 0.010399 |
| COCA-COLA FEMSA SAB DE CV | 0.01975 |
| MEDTRONIC PLC | 0.048256 |
| ECOLAB INC | 0.009459 |
| CINCINNATI FINANCIAL CORP | 0.005782 |
| METTLER-TOLEDO INTL | 0.000764 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035042 |
| ABBOTT LABORATORIES | 0.065164 |
| DTE ENERGY CO | 0.007764 |
| ESTEE LAUDER COMPANIES INC | 0.008228 |
| LEIDOS HOLDINGS INC | 0.004807 |
| MONOLITHIC POWER SYSTEMS INC | 0.001736 |
| LAS VEGAS SANDS CORP | 0.012236 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.568573 |
| REPUBLIC SERVICES INC | 0.007665 |
| EATON CORPORATION PLC | 0.014573 |
| UNITED RENTALS INC | 0.002412 |
| WELLS FARGO & CO | 0.120499 |
| TJX COMPANIES INC | 0.041859 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.01701 |
| IMPERIAL OIL LTD | 0.005627 |
| CMS ENERGY CORP | 0.011201 |
| AGNICO-EAGLE MINES | 0.018895 |
| KEYSIGHT TECHNOLOGIES INC | 0.006446 |
| BARRICK MINING CORP | 0.063805 |
| 3M COMPANY | 0.019994 |
| SNAP-ON INC | 0.001931 |
| INTUIT INC | 0.01021 |
| DEERE & CO | 0.00929 |
| OTIS WORLDWIDE CORP | 0.014757 |
| COTERRA ENERGY INC | 0.028326 |
| NVR INC | 0.000102 |
| FAIR ISAAC CORP | 0.000884 |
| CHURCH & DWIGHT CO INC | 0.009155 |
| CIA PARANAENSE ENER/COPEL ORD | 0.030517 |
| DARDEN RESTAURANTS INC | 0.004362 |
| CITIZENS FINANCIAL GROUP INC | 0.016155 |
| KKR & CO INC | 0.025585 |
| HCA HEALTHCARE INC | 0.006136 |
| CITIGROUP INC | 0.067238 |
| DOLLAR TREE | 0.007218 |
| CHIPOTLE MEXICAN GRILL INC | 0.050135 |
| YUM! BRANDS | 0.01044 |
| PRUDENTIAL FINANCIAL INC | 0.013229 |
| FEDEX CORP | 0.008153 |
| CHEVRON CORP | 0.072204 |
| NETFLIX INC | 0.015607 |
| MERCK & CO. INC. | 0.093973 |
| TOTVS SA | 0.019212 |
| IRON MTN INC | 0.011023 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008022 |
| EDISON INTERNATIONAL | 0.014484 |
| WARNER MUSIC GROUP CORP | 0.005109 |
| NIKE INC | 0.044146 |
| ARES MANAGEMENT CORP | 0.007834 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.039145 |
| INGERSOLL-RAND INC | 0.015163 |
| LOBLAW COMPANIES LTD. | 0.020252 |
| PACCAR INC | 0.019494 |
| BANK OF NOVA SCOTIA | 0.046764 |
| ONEX CORP | 0.002126 |
| ALAMOS GOLD INC | 0.015546 |
| SUN LIFE FINANCIAL INC | 0.021143 |
| B3 SA BRASIL BOLSA BALCAO | 0.19742 |
| JPMORGAN CHASE & CO | 0.103153 |
| QUEBECOR INC - CL B | 0.005762 |
| NUCOR CORP | 0.008618 |
| GRUPO MEXICO SAB DE CV | 0.11757 |
| SAPUTO INC | 0.008962 |
| VICI PROPERTIES INC | 0.040058 |
| AXIA ENERGIA | 0.009147 |
| SHOPIFY INC | 0.044225 |
| LINDE PLC | 0.017618 |
| CHUBB LTD | 0.013944 |
| GILDAN ACTIVEWEAR INC | 0.004932 |
| FLUTTER ENTERTAINMENT PLC | 0.006625 |
| PHILIP MORRIS INTERNATIONAL | 0.058518 |
| WEC ENERGY GROUP INC | 0.011995 |
| GEN DIGITAL INC | 0.020393 |
| FIRSTENERGY | 0.020626 |
| CONSTELLATION SOFTWARE INC | 0.000752 |
| BANCO DE CHILE | 1.647379 |
| UBER TECHNOLOGIES INC | 0.075677 |
| TRUIST FINANCIAL CORP | 0.049165 |
| WR BERKLEY CORP | 0.011265 |
| CSN MINERACAO SA | 0.018004 |
| THOMSON REUTERS CORP | 0.005146 |
| META PLATFORMS INC | 0.081267 |
| EMERSON ELECTRIC CO | 0.021106 |
| TC ENERGY CORP | 0.039105 |
| PROLOGIS INC | 0.034837 |
| CUMMINS INC | 0.005171 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006377 |
| LOEWS CORP | 0.006434 |
| CEMEX SAB DE CV | 0.569056 |
| BROOKFIELD CORP | 0.084926 |
| XCEL ENERGY INC | 0.022244 |
| NUTRIEN LTD | 0.018346 |
| MOTOROLA SOLUTIONS INC | 0.006249 |
| STANTEC INC | 0.004284 |
| INTEL CORP | 0.175744 |
| EQUINIX INC | 0.003671 |
| INTERCONTINENTAL EXCHANGE INC | 0.021312 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049482 |
| BOOKING HOLDINGS INC | 0.00121 |
| PROCTER & GAMBLE CO | 0.088082 |
| AFLAC INC | 0.018166 |
| GERDAU SA PFD | 0.048526 |
| BECTON DICKINSON AND CO | 0.010777 |
| TE CONNECTIVITY LTD | 0.011104 |
| LUNDIN MINING CORP | 0.025704 |
| LAM RESEARCH CORP | 0.047356 |
| FORTINET INC | 0.023171 |
| MICRON TECHNOLOGY INC | 0.042141 |
| EQUIFAX INC | 0.004621 |
| ALTAGAS LTD | 0.011191 |
| CDN. UTILITIES LTD A | 0.004722 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017179 |
| NEXTERA ENERGY INC | 0.077434 |
| JBS NV | 0.01288 |
| ZOETIS INC | 0.016674 |
| VEEVA SYSTEMS INC | 0.005636 |
| CARDINAL HEALTH INC | 0.00898 |
| LENNAR CORP | 0.008275 |
| QUANTA SERVICES INC | 0.005544 |
| IA FINANCIAL CORP INC | 0.003473 |
| BANCO DO BRASIL S.A. | 0.064722 |
| SERVICENOW INC | 0.007814 |
| CADENCE DESIGN SYSTEMS INC | 0.010219 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002692 |
| SYSCO CORP | 0.017981 |
| HERSHEY CO/THE | 0.005563 |
| METLIFE INC | 0.020939 |
| CIGNA GROUP | 0.009869 |
| S&P GLOBAL INC | 0.011535 |
| LOJAS RENNER SA | 0.03948 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014064 |
| CORNING INC | 0.029137 |
| NASDAQ INC | 0.016123 |
| NORFOLK SOUTHERN CORP | 0.009195 |
| SYNCHRONY FINANCIAL | 0.013972 |
| HUMANA INC | 0.004521 |
| CARNIVAL CORP | 0.039256 |
| ROCKWELL AUTOMATION INC | 0.004226 |
| TELEFONICA BRASIL S.A. | 0.029637 |
| L3HARRIS TECHNOLOGIES INC | 0.007017 |
| GENERAL MILLS INC | 0.020028 |
| ALPHABET INC-CL A | 0.218678 |
| BANK OF MONTREAL | 0.026961 |
| KRAFT HEINZ CO/THE | 0.032293 |
| KLABIN SA - UNIT | 0.034928 |
| DEXCOM INC | 0.014717 |
| PACK.CORP.OF AM. | 0.003341 |
| EMERA INC COM | 0.011255 |
| ANALOG DEVICES INC | 0.018455 |
| PEPSICO INC | 0.051488 |
| TARGA RESOURCES CORP | 0.007982 |
| EMPRESAS COPEC SA | 0.015644 |
| AMERICAN EXPRESS CO | 0.020581 |
| COSTAR GROUP INC | 0.015696 |
| SUNCOR ENERGY INC | 0.045668 |
| FORTIVE CORP | 0.012715 |
| ELI LILLY & CO | 0.031845 |
| BLACKROCK INC | 0.005782 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005348 |
| CAMECO CORP | 0.016326 |
| WELLTOWER INC | 0.025137 |
| MARKEL GROUP INC | 0.000471 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010017 |
| LOWES COS INC | 0.021085 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.216633 |
| INTERNATIONAL PAPER CO | 0.019587 |
| CANADIAN NATURAL RESOURCES | 0.076838 |
| BAKER HUGHES CO | 0.037073 |
| IQVIA HOLDINGS INC | 0.006345 |
| CHARTER COMMUNICATIONS INC | 0.003401 |
| ENBRIDGE INC | 0.082044 |
| T ROWE PRICE GROUP INC | 0.008122 |
| ON SEMICONDUCTOR CORPORATION | 0.015346 |
| ZIMMER BIOMET HOLDINGS INC | 0.007449 |
| DEVON ENERGY CORPORATION | 0.022355 |
| FORD MOTOR CO | 0.146766 |
| BANCO BTG PACTUAL SA-UNIT | 0.044146 |
| CENCOSUD SA | 0.046663 |
| VERISK ANALYTICS INC | 0.005227 |
| KENVUE INC | 0.072181 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.027234 |
| VALERO ENERGY | 0.011641 |
| MONDELEZ INTERNATIONAL INC | 0.048645 |
| ARISTA NETWORKS INC | 0.038799 |
| SHERWIN-WILLIAMS CO | 0.008664 |
| DATADOG INC | 0.011796 |
| CRH PLC | 0.025314 |
| ROSS STORES INC | 0.012014 |
| KROGER CO | 0.022867 |
| ATKINSREALIS GROUP INC | 0.006224 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007463 |
| CME GROUP INC | 0.013511 |
| BB SEGURIDADE PARTICIPACOES | 0.025283 |
| BRISTOL-MYERS SQUIBB CO | 0.07655 |
| ATMOS ENERGY CORP | 0.006025 |
| CSX CORP | 0.070016 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010539 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011282 |
| S.A.C.I. FALABELLA | 0.029609 |
| FREEPORT-MCMORAN INC | 0.053833 |
| INTUITIVE SURGICAL INC | 0.013421 |
| STRATEGY INC-CL A | 0.009918 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005971 |
| FIBRA UNO ADMINISTRACION SA | 0.108019 |
| NORTHROP GRUMMAN CORP | 0.005377 |
| LATAM AIRLINES GROUP SA | 17.047572 |
| BCE INC | 0.035091 |
| PULTE GROUP INC | 0.007353 |
| FORTIS INC | 0.018952 |
| INTERCONEXION ELECTRICA SA | 0.016582 |
| ECOPETROL SA ORD | 0.178157 |
| QUEST DIAGNOSTICS INC | 0.004186 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022587 |
| COINBASE GLOBAL INC -CLASS A | 0.00784 |
| AMBEV SA | 0.165937 |
| CENTERPOINT ENERGY INC | 0.024556 |
| WALMART INC | 0.163203 |
| COLGATE-PALMOLIVE CO | 0.030402 |
| MERCADOLIBRE INC | 0.00177 |
| LULULEMON ATHLETICA INC | 0.003892 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01965 |
| FOX CORP CLASS A (NEW) | 0.007828 |
| PAYPAL HOLDINGS INC. | 0.035914 |
| DOMINION ENERGY INC | 0.032102 |
| AUTOMATIC DATA PROCESSING | 0.015224 |
| RAIA DROGASIL SA | 0.047355 |
| ORACLE CORP | 0.062493 |
| EOG RESOURCES INC | 0.020519 |
| EMPRESAS CMPC SA | 0.041556 |
| ESSEX PROPERTY TRUST INC | 0.002406 |
| GEORGE WESTON LTD | 0.005871 |
| EQUATORIAL ENERGIA SA | 0.044855 |
| COCA-COLA CO/THE | 0.145624 |
| CORTEVA INC | 0.025541 |
| STARBUCKS CORP | 0.041923 |
| PETRO RIO SA | 0.030411 |
| WASTE CONNECTIONS INC | 0.009661 |
| STONECO LTD | 0.008317 |
| EXELON CORP | 0.037932 |
| T-MOBILE US INC | 0.017535 |
| ARTHUR J GALLAGHER & CO | 0.009553 |
| FASTENAL CO | 0.043115 |
| CENOVUS ENERGY INC | 0.047849 |
| WALT DISNEY CO/THE | 0.067667 |
| CPFL ENERGIA SA | 0.007067 |
| ENERGISA SA-UNITS | 0.010689 |
| NETAPP INC | 0.007488 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051707 |
| CELESTICA INC | 0.004273 |
| MARVELL TECHNOLOGY INC | 0.032321 |
| PAN AMERICAN SILVER CORP | 0.015796 |
| WEG SA | 0.055843 |
| METRO INC -A | 0.008081 |
| HALLIBURTON CO | 0.031983 |
| UNITED PARCEL SERVICE-CL B | 0.027704 |
| AVALONBAY COMMUNITIES INC | 0.005344 |
| FOX CORP CLASS B (NEW) | 0.005469 |
| TYSON FOODS INC | 0.010583 |
| CENCORA INC | 0.006529 |
| KEYCORP | 0.035032 |
| CAE INC | 0.012062 |
| ROCKET COS INC | 0.034257 |
| FIFTH THIRD BANCORP | 0.024835 |
| CATERPILLAR INC | 0.017607 |
| TOURMALINE OIL CORP | 0.013609 |
| MCKESSON CORP | 0.004677 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.073478 |
| GRUMA SAB DE CV | 0.006549 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008372 |
| THERMO FISHER SCIENTIFIC INC | 0.014182 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.200525 |
| PAYCHEX INC | 0.0121 |
| OPEN TEXT CORP | 0.009419 |
| CENCOSUD SHOPPING SA | 0.028255 |
| CENTENE CORP | 0.018344 |
| WAL-MART DE MEXICO SAB DE CV | 0.187539 |
| BOEING CO/THE | 0.02723 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007433 |
| GRUPO ARGOS SA-PRF | 0.010372 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020781 |
| ALLIANT ENERGY CORP | 0.009654 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014858 |
| SUPER MICRO COMPUTER INC | 0.019084 |
| PROGRESSIVE CORP | 0.022002 |
| LABCORP HOLDINGS INC | 0.003121 |
| SPOTIFY TECHNOLOGY SA | 0.005854 |
| CINTAS CORP | 0.012887 |
| CONSTELLATION BRANDS INC CL A | 0.005849 |
| MARATHON PETROLEUM CORP | 0.011428 |
| PFIZER INC | 0.213984 |
| EVERSOURCE ENERGY | 0.013955 |
| HP INC | 0.035116 |
| DIAMONDBACK ENERGY INC | 0.007027 |
| ALTRIA GROUP INC | 0.063185 |
| DELL TECHNOLOGIES INC - C | 0.011149 |
| MANULIFE FINANCIAL CORP | 0.063899 |
| EXTRA SPACE STORAGE INC | 0.007898 |
| BOMBARDIER INC | 0.003268 |
| PETROBRAS ORD | 0.139358 |
| WILLIS TOWERS WATSON PLC | 0.003671 |
| GENERAL MOTORS CO | 0.035768 |
| NU HOLDINGS LTD | 0.131469 |
| KINDER MORGAN INC | 0.073117 |
| COSTCO WHOLESALE CORP | 0.016658 |
| GLOBALFOUNDRIES INC | 0.002885 |
| CCL INDUSTRIES INC | 0.005337 |
| MAGNA INTERNATIONAL INC | 0.009835 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007064 |
| CBRE GROUP INC | 0.011156 |
| ROBLOX CORP | 0.023134 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020801 |
| GREAT WEST LIFECO | 0.010218 |
| GENERAL DYNAMICS CORP | 0.008327 |
| SBA COMMUNICATIONS CORP-CL A | 0.003994 |
| PLAZA SA | 0.017512 |
| ROYALTY PHARMA PLC- CL A | 0.014807 |
| RAYMOND JAMES FINL. | 0.006774 |
| AT&T | 0.269044 |
| NORTHERN TRUST CORP | 0.007173 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000819 |
| EBAY INC | 0.017157 |
| COPART INC | 0.032332 |
| TRACTOR SUPPLY COMPANY | 0.019914 |
| SOUTHWEST AIRLINES CO | 0.017568 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034979 |
| QNITY ELECTRONICS INC | 0.007863 |
| ONEOK INC | 0.023652 |
| VERTIV HOLDINGS CO | 0.013047 |
| ILLINOIS TOOL WORKS | 0.010897 |
| AMPHENOL CORP NEW CL A | 0.045257 |
| REDE D OR SAO LUIZ SA | 0.025096 |
| GRUPO ARGOS SA | 0.012233 |
| ALLSTATE CORP | 0.009869 |
| KEYERA CORP | 0.008595 |
| PG&E CORP | 0.082597 |
| CONOCOPHILLIPS | 0.046961 |
| EQUITY RESIDENTIAL | 0.012955 |
| COREWEAVE INC | 0.008978 |
| TARGET CORP | 0.017072 |
| MASTERCARD INC-CLASS A | 0.030194 |
| GRUPO CIBEST | 0.008646 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.097955 |
| DOLLARAMA INC | 0.010125 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006847 |
| XYLEM INC | 0.0091 |
| ARCA CONTINENTAL SAB DE CV | 0.017088 |
| DRAFTKINGS INC | 0.018009 |
| HUBSPOT INC | 0.0019 |
| BECLE SAB DE CV | 0.066162 |
| CARRIER GLOBAL CORP | 0.029808 |
| PARKER HANNIFIN CORP | 0.004784 |
| ROBINHOOD MARKETS INC - A | 0.027928 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034551 |
| KLA CORP | 0.004962 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037588 |
| GE VERNOVA LLC | 0.010213 |
| TRIMBLE INC | 0.008932 |
| CONSTELLATION ENERGY CORPORATION | 0.011743 |
| ADOBE INC | 0.015734 |
| VISA INC-CLASS A SHARES | 0.063917 |
| ALNYLAM PHARMACEUTICALS INC | 0.004911 |
| CGI INC - CLASS A | 0.007427 |
| DIGITAL REALTY TRUST INC | 0.012836 |
| GRUPO DE INV SURAMERICANA-PFD | 0.00599 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.026158 |
| BIOGEN INC | 0.00548 |
| CORPAY INC | 0.002578 |
| ROPER TECHNOLOGIES INC | 0.004035 |
| MSCI INC | 0.002819 |
| TRAVELERS COS INC/THE | 0.00844 |
| NEWMONT CORP | 0.041337 |
| EDWARDS LIFESCIENCES CORP | 0.02172 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.134979 |
| ROYAL BANK OF CANADA | 0.052886 |
| VIBRA ENERGIA SA | 0.041978 |
| AIRBNB INC | 0.015569 |
| REALTY INCOME CORP | 0.034394 |
| ARCHER-DANIELS-MIDLAND CO | 0.017955 |
| NEOENERGIA SA | 0.007407 |
| TRANSDIGM GROUP INC | 0.002075 |
| OLD DOMINION FREIGHT LINE INC | 0.006936 |
| AUTODESK INC | 0.008007 |
| BANCO SANTANDER CHILE | 2.328283 |
| CLOUDFLARE INC - CLASS A | 0.01159 |
| WATERS CORP | 0.002228 |
| JOHNSON & JOHNSON | 0.090544 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008684 |
| CIA SANEAMENTO BASICO DE SP | 0.01724 |
| SCHLUMBERGER NV | 0.056077 |
| TRANE TECHNOLOGIES PLC | 0.008357 |
| MARSH & MCLENNAN COS | 0.018467 |
| TESLA INC | 0.10897 |
| GRUPO CIBEST PREF | 0.016933 |
| AMERIPRISE FINL | 0.003543 |
| NATIONAL BANK OF CANADA | 0.014727 |
| CROWDSTRIKE HOLDINGS INC | 0.009262 |
| ACCENTURE PLC-CL A | 0.02476 |
| COMCAST CORP-CLASS A | 0.137674 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001985 |
| ZSCALER INC | 0.003635 |
| RUMO S.A. | 0.045981 |
| BROADCOM INC | 0.174189 |
| PORTO SEGURO SA | 0.006774 |
| CARVANA CO | 0.005042 |
| WILLIAMS COS INC | 0.04587 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.162183 |
| MARRIOTT INTERNATIONAL -CL A | 0.008897 |
| SEMPRA ENERGY | 0.02454 |
| CANADIAN TIRE CORP-CLASS A | 0.001888 |
| Applovin Corp | 0.009548 |
| LIVE NATION ENTERTAINMENT IN | 0.005964 |
| MCDONALDS CORP | 0.026818 |
| MONGODB INC | 0.002974 |
| BANCO DE CREDITO E INVERSION | 0.003395 |
| ENEL AMERICAS SA | 0.715941 |
| MONSTER BEVERAGE CORP | 0.0261 |
| ATLASSIAN CORPORATION PLC | 0.006243 |
| ABBVIE INC | 0.066444 |
| TELUS CORPORATION | 0.057715 |
| ENEVA SA | 0.026119 |
| LENNAR CORP - B SHS | 0.00031 |
| KEURIG DR PEPPER INC | 0.048383 |
| ULTA BEAUTY INC | 0.001681 |
| VERISIGN INC | 0.003025 |
| EVEREST GROUP LTD | 0.001561 |
| TORONTO-DOMINION BANK | 0.064133 |
| QUALCOMM INC | 0.040562 |
| AON PLC | 0.007313 |
| SALESFORCE INC | 0.034775 |
| SCHWAB (CHARLES) CORP | 0.064472 |
| UNITEDHEALTH GROUP INC | 0.03403 |
| PPL CORP | 0.027819 |
| GARTNER INC | 0.002762 |
| FISERV INC | 0.020333 |
| ENGIE BRASIL SA | 0.006583 |
| RTX CORPORATION | 0.050371 |
| BANCO BRADESCO S.A. | 0.054589 |
| DANAHER CORP | 0.023973 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014066 |
| STRYKER CORP | 0.012945 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.108548 |
| SOUTHERN COPPER CORP | 0.003366 |
| IGM FINANCIAL INC. | 0.003348 |
| ALPHABET INC C-SHARES | 0.190188 |
| WORKDAY INC | 0.008101 |
| ARC RESOURCES LTD | 0.021818 |
| LOCKHEED MARTIN CORP | 0.008784 |
| TRADE DESK INC/THE -CLASS A | 0.01662 |
| ADVANCED MICRO DEVICES | 0.060593 |
| ITAU UNIBANCO HOLDING SA | 0.018647 |
| AXIA ENERGIA | 0.043834 |
| HOME DEPOT INC | 0.037418 |
| TIM SA | 0.030073 |
| US BANCORP | 0.056509 |
| AMERICAN TOWER CORP | 0.017601 |
| GARMIN LTD | 0.005772 |
| PROMOTORA Y OPERADORA DE INF | 0.007096 |
| O REILLY AUTOMOTIVE INC | 0.03187 |
| VENTAS INC | 0.016923 |
| PALANTIR TECHNOLOGIES INC | 0.0794 |
| DUPONT DE NEMOURS INC | 0.015726 |
| DOVER CORP | 0.005145 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006469 |
| ELEVANCE HEALTH INC | 0.008453 |
| AXON ENTERPRISE INC | 0.00278 |
| PEMBINA PIPELINE CORP | 0.021861 |
| VERIZON COMMUNICATIONS INC | 0.158831 |
| INTACT FINANCIAL CORP. | 0.006697 |
| OCCIDENTAL PETROLEUM CORP | 0.028986 |
| PHILLIPS 66 | 0.015179 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.065646 |
| WEYERHAEUSER CO | 0.027107 |
| ARM HOLDINGS ADR | 0.003714 |
| M & T BANK CORP | 0.005861 |
| PNC FINANCIAL SERVICES GROUP | 0.014779 |
| DELTA AIR LINES | 0.024497 |
| PPG INDUSTRIES INC | 0.008482 |
| WHEATON PRECIOUS METALS CORP | 0.017057 |
| FERGUSON PLC | 0.006974 |
| AMERICAN WATER WORKS CO INC | 0.007334 |
| ALIMENTATION COUCHE-TARD INC | 0.026778 |
| AMGEN INC | 0.020194 |
| STATE STREET CORP | 0.010639 |
| MOODYS CORP | 0.005832 |
| VISTA OIL & GAS SAB DE CV | 0.0029 |
| EXPEDIA GROUP INC | 0.004429 |
| HUNTINGTON BANCSHARES INC/OH | 0.054919 |
| ROGERS COMMUNICATIONS INC-B | 0.014341 |
| STERIS PLC | 0.003697 |
| BLOCK INC | 0.020457 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018773 |
| ENTERGY CORP | 0.016768 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018362 |
| NVIDIA CORP | 0.87828 |
| VERTEX PHARMACEUTICALS INC | 0.00964 |
| COUPANG INC | 0.04266 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020129 |
| SIMON PROPERTY GROUP INC | 0.012158 |
| CIA ENERGETICA MINAS GER-PRF | 0.069932 |
| FRANCO-NEVADA CORP | 0.007193 |
| WARNER BROS DISCOVERY INC | 0.085352 |
| CONSOLIDATED EDISON INC | 0.013562 |
| CAPITAL ONE FINANCIAL CORP | 0.023909 |
| MICROSOFT CORP | 0.275964 |
| IDEXX LABORATORIES INC | 0.002983 |
| APPLE INC | 0.543618 |
| KIMBERLY-CLARK DE MEXICO-A | 0.057247 |
| ARCH CAPITAL GROUP LTD | 0.013458 |
| DOORDASH INC | 0.012732 |
| AIR PRODUCTS & CHEMICALS INC | 0.008248 |
| BANK OF AMERICA CORP | 0.24164 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004359 |
| MORGAN STANLEY | 0.045946 |
| AMERICA MOVIL SAB DE CV | 0.607034 |
| AGILENT TECHNOLOGIES INC | 0.01065 |
| RB GLOBAL INC | 0.006966 |
| GENUINE PARTS CO | 0.005126 |
| APPLIED MATERIALS INC | 0.029905 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009445 |
| XP INC | 0.01487 |
| VULCAN MATERIALS CO | 0.004952 |
| GOLDMAN SACHS GROUP INC | 0.011333 |
| TEXAS INSTRUMENTS INC | 0.034046 |
| WSP GLOBAL INC | 0.004909 |
| BLACKSTONE INC | 0.027587 |
| POWER CORP OF CANADA | 0.020179 |
| RESMED INC | 0.005423 |
| DUKE ENERGY CORP | 0.029222 |
| PINTEREST INC | 0.022474 |
| PUBLIC STORAGE | 0.005934 |