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 (09 Jan 2026): | 3489.91 |
| Day range: | 3457.42 / 3492.31 |
| Change abs./rel.: | 30.40 / 0.88% |
| Year range: | 2662.55 / 3506.69 |
| Name | Index Shares |
|---|---|
| CARRIER GLOBAL CORP | 0.029874 |
| OTIS WORLDWIDE CORP | 0.01479 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014891 |
| GEN DIGITAL INC | 0.020438 |
| BIOGEN INC | 0.005492 |
| WEC ENERGY GROUP INC | 0.012022 |
| CISCO SYSTEMS INC | 0.149107 |
| WILLIAMS COS INC | 0.045973 |
| CONSTELLATION BRANDS INC CL A | 0.005862 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014096 |
| CEMEX SAB DE CV | 0.570328 |
| META PLATFORMS INC | 0.081449 |
| DUKE ENERGY CORP | 0.029287 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.027295 |
| CORPAY INC | 0.002584 |
| RUMO S.A. | 0.046084 |
| BANCO DE CREDITO E INVERSION | 0.003402 |
| ROPER TECHNOLOGIES INC | 0.004044 |
| BANK OF NEW YORK MELLON CORP | 0.026983 |
| THOMSON REUTERS CORP | 0.005157 |
| HAPVIDA PARTICIPACOES E INVE | 0.012214 |
| ILLINOIS TOOL WORKS | 0.010921 |
| MICROSOFT CORP | 0.276581 |
| TIM SA | 0.030141 |
| MOODYS CORP | 0.005845 |
| DIGITAL REALTY TRUST INC | 0.012864 |
| WATERS CORP | 0.002233 |
| ALLSTATE CORP | 0.009891 |
| RB GLOBAL INC | 0.006981 |
| ROCKWELL AUTOMATION INC | 0.004236 |
| STERIS PLC | 0.003705 |
| NEWMONT CORP | 0.04143 |
| PPL CORP | 0.027881 |
| VERTIV HOLDINGS CO | 0.013077 |
| REDE D OR SAO LUIZ SA | 0.025152 |
| MARKEL GROUP INC | 0.000472 |
| ENEL CHILE SA | 0.915191 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006484 |
| AT&T | 0.269645 |
| MAGNA INTERNATIONAL INC | 0.009857 |
| VISA INC-CLASS A SHARES | 0.06406 |
| SCHWAB (CHARLES) CORP | 0.064617 |
| DELL TECHNOLOGIES INC - C | 0.011174 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.569844 |
| HCA HEALTHCARE INC | 0.00615 |
| OPEN TEXT CORP | 0.00944 |
| BOSTON SCIENTIFIC CORP | 0.055771 |
| DRAFTKINGS INC | 0.018049 |
| WILLIS TOWERS WATSON PLC | 0.003679 |
| JPMORGAN CHASE & CO | 0.103384 |
| QUANTA SERVICES INC | 0.005557 |
| PALANTIR TECHNOLOGIES INC | 0.079577 |
| ALTRIA GROUP INC | 0.063326 |
| BARRICK MINING CORP | 0.063948 |
| ATLASSIAN CORPORATION PLC | 0.006257 |
| ARM HOLDINGS ADR | 0.003723 |
| WARNER BROS DISCOVERY INC | 0.085543 |
| AMBEV SA | 0.166308 |
| TRAVELERS COS INC/THE | 0.008458 |
| INTERCONEXION ELECTRICA SA | 0.016619 |
| PHILLIPS 66 | 0.015213 |
| AMERICAN WATER WORKS CO INC | 0.007351 |
| PROMOTORA Y OPERADORA DE INF | 0.007112 |
| ECOLAB INC | 0.00948 |
| HONEYWELL INTERNATIONAL INC | 0.023937 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00839 |
| GEORGE WESTON LTD | 0.005884 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002698 |
| STATE STREET CORP | 0.010663 |
| CSX CORP | 0.070172 |
| BCE INC | 0.03517 |
| ESTEE LAUDER COMPANIES INC | 0.008247 |
| RTX CORPORATION | 0.050484 |
| CIA ENERGETICA MINAS GER-PRF | 0.070088 |
| KIMBERLY-CLARK CORP | 0.012477 |
| HUMANA INC | 0.004532 |
| SOUTHERN COPPER CORP | 0.003373 |
| CROWN CASTLE INC | 0.016351 |
| PULTE GROUP INC | 0.007369 |
| ELEVANCE HEALTH INC | 0.008472 |
| EXXON MOBIL CORP | 0.160708 |
| ENEL AMERICAS SA | 0.717541 |
| LENNAR CORP | 0.008294 |
| LOJAS RENNER SA | 0.039568 |
| THERMO FISHER SCIENTIFIC INC | 0.014214 |
| WAL-MART DE MEXICO SAB DE CV | 0.187958 |
| GENERAL DYNAMICS CORP | 0.008345 |
| DEERE & CO | 0.009311 |
| FIFTH THIRD BANCORP | 0.02489 |
| ONEOK INC | 0.023705 |
| ATKINSREALIS GROUP INC | 0.006238 |
| CONSTELLATION ENERGY CORPORATION | 0.01177 |
| BROOKFIELD CORP | 0.085116 |
| CARDINAL HEALTH INC | 0.009 |
| DOLLAR TREE | 0.007234 |
| EMPRESAS CMPC SA | 0.041648 |
| ELECTRONIC ARTS INC | 0.008488 |
| MONOLITHIC POWER SYSTEMS INC | 0.00174 |
| KEYERA CORP | 0.008614 |
| TOTVS SA | 0.019255 |
| LOWES COS INC | 0.021132 |
| NETAPP INC | 0.007505 |
| CAE INC | 0.012089 |
| BRISTOL-MYERS SQUIBB CO | 0.076721 |
| INTERNATIONAL PAPER CO | 0.019631 |
| NVR INC | 0.000102 |
| AMGEN INC | 0.020239 |
| SYNCHRONY FINANCIAL | 0.014003 |
| GENERAL MOTORS CO | 0.035848 |
| ROSS STORES INC | 0.012041 |
| PETRO RIO SA | 0.030479 |
| CVS HEALTH CORP | 0.047815 |
| ZIMMER BIOMET HOLDINGS INC | 0.007466 |
| LOCKHEED MARTIN CORP | 0.008803 |
| MORGAN STANLEY | 0.046049 |
| GARMIN LTD | 0.005785 |
| SCHLUMBERGER NV | 0.056202 |
| KROGER CO | 0.022918 |
| COUPANG INC | 0.042755 |
| AGILENT TECHNOLOGIES INC | 0.010673 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.026216 |
| BANK OF AMERICA CORP | 0.242181 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051823 |
| NASDAQ INC | 0.016159 |
| AMERICA MOVIL SAB DE CV | 0.608391 |
| SIMON PROPERTY GROUP INC | 0.012185 |
| VICI PROPERTIES INC | 0.040148 |
| MERCADOLIBRE INC | 0.001774 |
| AMERIPRISE FINL | 0.00355 |
| SUN LIFE FINANCIAL INC | 0.02119 |
| IVANHOE MINES LTD | 0.027167 |
| SOC QUIMICA Y MINERA CHILE-B | 0.00536 |
| JOHNSON & JOHNSON | 0.090746 |
| KEURIG DR PEPPER INC | 0.048492 |
| UBER TECHNOLOGIES INC | 0.075847 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.108791 |
| VERIZON COMMUNICATIONS INC | 0.159186 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00748 |
| TOURMALINE OIL CORP | 0.013639 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.00745 |
| AMPHENOL CORP NEW CL A | 0.045359 |
| ARCH CAPITAL GROUP LTD | 0.013489 |
| GRUPO CIBEST PREF | 0.016971 |
| ENBRIDGE INC | 0.082227 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007079 |
| INGERSOLL-RAND INC | 0.015197 |
| MARATHON PETROLEUM CORP | 0.011453 |
| CORTEVA INC | 0.025598 |
| AMERICAN EXPRESS CO | 0.020627 |
| REALTY INCOME CORP | 0.034471 |
| LINDE PLC | 0.017657 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018815 |
| NU HOLDINGS LTD | 0.131763 |
| GRUMA SAB DE CV | 0.006563 |
| NORTHROP GRUMMAN CORP | 0.005389 |
| SBA COMMUNICATIONS CORP-CL A | 0.004003 |
| TELEFONICA BRASIL S.A. | 0.029704 |
| CANADIAN NATURAL RESOURCES | 0.07701 |
| BANCO SANTANDER CHILE | 2.333487 |
| SEMPRA ENERGY | 0.024595 |
| INTUITIVE SURGICAL INC | 0.013451 |
| BOMBARDIER INC | 0.003275 |
| ORACLE CORP | 0.062633 |
| ESSEX PROPERTY TRUST INC | 0.002411 |
| EOG RESOURCES INC | 0.020565 |
| CCL INDUSTRIES INC | 0.005349 |
| CAPITAL ONE FINANCIAL CORP | 0.023962 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024511 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.040414 |
| ENEVA SA | 0.026178 |
| GILEAD SCIENCES INC | 0.046745 |
| XCEL ENERGY INC | 0.022294 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020174 |
| SPOTIFY TECHNOLOGY SA | 0.005867 |
| EXPEDIA GROUP INC | 0.004438 |
| QNITY ELECTRONICS INC | 0.007881 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018529 |
| MCCORMICK & CO-NON VTG SHRS | 0.009545 |
| CIRCLE INTERNET GROUP INC | 0.004971 |
| MCDONALDS CORP | 0.026878 |
| ARCA CONTINENTAL SAB DE CV | 0.017126 |
| BROADCOM INC | 0.174579 |
| PORTO SEGURO SA | 0.006789 |
| INTUIT INC | 0.010233 |
| KIMBERLY-CLARK DE MEXICO-A | 0.057375 |
| PNC FINANCIAL SERVICES GROUP | 0.014812 |
| O REILLY AUTOMOTIVE INC | 0.031941 |
| INVITATION HOMES INC | 0.021594 |
| KINDER MORGAN INC | 0.07328 |
| ALPHABET INC-CL A | 0.219167 |
| SUPER MICRO COMPUTER INC | 0.019127 |
| METTLER-TOLEDO INTL | 0.000765 |
| PEMBINA PIPELINE CORP | 0.02191 |
| PLAZA SA | 0.017551 |
| PFIZER INC | 0.214463 |
| IMPERIAL OIL LTD | 0.00564 |
| HP INC | 0.035194 |
| AIRBNB INC | 0.015604 |
| CENCORA INC | 0.006544 |
| ACCENTURE PLC-CL A | 0.024816 |
| WALMART INC | 0.163567 |
| VERISK ANALYTICS INC | 0.005239 |
| ALIMENTATION COUCHE-TARD INC | 0.026838 |
| CROWDSTRIKE HOLDINGS INC | 0.009282 |
| VISTRA CORP | 0.012591 |
| REGIONS FINANCIAL CORP | 0.033601 |
| ONEX CORP | 0.002131 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.162545 |
| MASTERCARD INC-CLASS A | 0.030262 |
| Applovin Corp | 0.009569 |
| SHOPIFY INC | 0.044324 |
| ADVANCED MICRO DEVICES | 0.060728 |
| INTACT FINANCIAL CORP. | 0.006712 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03512 |
| ROCKET COS INC | 0.034334 |
| VISTA OIL & GAS SAB DE CV | 0.002907 |
| ARISTA NETWORKS INC | 0.038886 |
| AUTODESK INC | 0.008025 |
| TRADE DESK INC/THE -CLASS A | 0.016658 |
| PINTEREST INC | 0.022524 |
| STARBUCKS CORP | 0.042017 |
| HOME DEPOT INC | 0.037501 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.073643 |
| DARDEN RESTAURANTS INC | 0.004372 |
| DOORDASH INC | 0.01276 |
| ECOPETROL SA ORD | 0.178556 |
| PACCAR INC | 0.019537 |
| EQUINIX INC | 0.003679 |
| WR BERKLEY CORP | 0.01129 |
| LOBLAW COMPANIES LTD. | 0.020297 |
| WEYERHAEUSER CO | 0.027168 |
| WASTE CONNECTIONS INC | 0.009683 |
| WHEATON PRECIOUS METALS CORP | 0.017095 |
| TEXAS INSTRUMENTS INC | 0.034122 |
| CIA PARANAENSE ENER/COPEL ORD | 0.069818 |
| EXTRA SPACE STORAGE INC | 0.007916 |
| DEXCOM INC | 0.01475 |
| QUEST DIAGNOSTICS INC | 0.004195 |
| AMEREN CORP | 0.010155 |
| VULCAN MATERIALS CO | 0.004963 |
| CME GROUP INC | 0.013541 |
| TE CONNECTIVITY LTD | 0.011129 |
| LABCORP HOLDINGS INC | 0.003128 |
| AMERICAN TOWER CORP | 0.017641 |
| PEPSICO INC | 0.051603 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018403 |
| EMPRESAS COPEC SA | 0.015679 |
| SOUTHWEST AIRLINES CO | 0.017607 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022638 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.098174 |
| BANCO BRADESCO SA ORD PFD | 0.195029 |
| VERTEX PHARMACEUTICALS INC | 0.009662 |
| MONSTER BEVERAGE CORP | 0.026158 |
| AXIA ENERGIA PREF C | 0.013957 |
| NORFOLK SOUTHERN CORP | 0.009216 |
| VEEVA SYSTEMS INC | 0.005649 |
| ON SEMICONDUCTOR CORPORATION | 0.01538 |
| HERSHEY CO/THE | 0.005575 |
| FIRSTSERVICE CORP | 0.001493 |
| CATERPILLAR INC | 0.017646 |
| IRON MTN INC | 0.011047 |
| EDWARDS LIFESCIENCES CORP | 0.021769 |
| BOOKING HOLDINGS INC | 0.001213 |
| CINCINNATI FINANCIAL CORP | 0.005795 |
| EQUIFAX INC | 0.004632 |
| US BANCORP | 0.056636 |
| KRAFT HEINZ CO/THE | 0.032365 |
| KLABIN SA - UNIT | 0.035356 |
| UNITED AIRLINES HOLDINGS INC | 0.012159 |
| CENCOSUD SA | 0.046767 |
| ARC RESOURCES LTD | 0.021867 |
| UNITEDHEALTH GROUP INC | 0.034106 |
| CSN MINERACAO SA | 0.018044 |
| HUBSPOT INC | 0.001904 |
| TRACTOR SUPPLY COMPANY | 0.019958 |
| GARTNER INC | 0.002768 |
| CDN. UTILITIES LTD A | 0.004733 |
| CRH PLC | 0.02537 |
| DOMINION ENERGY INC | 0.032174 |
| TFI INTERNATIONAL INC | 0.002798 |
| TRANE TECHNOLOGIES PLC | 0.008376 |
| LIVE NATION ENTERTAINMENT IN | 0.005977 |
| CDW CORP/DE | 0.004933 |
| FORTINET INC | 0.023222 |
| QUEBECOR INC - CL B | 0.005775 |
| MEDTRONIC PLC | 0.048364 |
| PROCTER & GAMBLE CO | 0.088279 |
| ANALOG DEVICES INC | 0.018496 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004369 |
| EVEREST GROUP LTD | 0.001564 |
| BLACKROCK INC | 0.005795 |
| PUBLIC STORAGE | 0.005947 |
| PPG INDUSTRIES INC | 0.008501 |
| FEDEX CORP | 0.008171 |
| ROGERS COMMUNICATIONS INC-B | 0.014373 |
| CENCOSUD SHOPPING SA | 0.028318 |
| NUTRIEN LTD | 0.018387 |
| REGENERON PHARMACEUTICALS | 0.003787 |
| COSTAR GROUP INC | 0.015731 |
| COCA-COLA CO/THE | 0.145949 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020827 |
| CITIGROUP INC | 0.067388 |
| NVIDIA CORP | 0.880243 |
| BANK OF NOVA SCOTIA | 0.046869 |
| PG&E CORP | 0.082782 |
| COTERRA ENERGY INC | 0.028389 |
| ENERGISA SA-UNITS | 0.011784 |
| UNION PACIFIC CORP | 0.022339 |
| CUMMINS INC | 0.005182 |
| ENTERGY CORP | 0.016806 |
| ADOBE INC | 0.015769 |
| CIA SANEAMENTO BASICO DE SP | 0.01779 |
| LOCALIZA RENT A CAR SA PFD | 0.001256 |
| VERSANT MEDIA GROUP INC | 0.005519 |
| CENTERPOINT ENERGY INC | 0.02461 |
| AVALONBAY COMMUNITIES INC | 0.005355 |
| CHURCH & DWIGHT CO INC | 0.009176 |
| PRUDENTIAL FINANCIAL INC | 0.013259 |
| FISERV INC | 0.020378 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000821 |
| LEIDOS HOLDINGS INC | 0.004818 |
| EMERA INC COM | 0.01128 |
| PROLOGIS INC | 0.034915 |
| FAIR ISAAC CORP | 0.000886 |
| ROBINHOOD MARKETS INC - A | 0.02799 |
| KEYSIGHT TECHNOLOGIES INC | 0.00646 |
| AXON ENTERPRISE INC | 0.002786 |
| APPLIED MATERIALS INC | 0.029972 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004682 |
| KLA CORP | 0.004973 |
| CBOE GLOBAL MARKETS INC | 0.003928 |
| MCKESSON CORP | 0.004687 |
| SYNOPSYS INC | 0.006965 |
| CONSTELLATION SOFTWARE INC | 0.000754 |
| COCA-COLA FEMSA SAB DE CV | 0.019794 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034628 |
| FOX CORP CLASS B (NEW) | 0.005481 |
| SOUTHERN COMPANY THE | 0.041363 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008703 |
| WASTE MANAGEMENT INC | 0.015171 |
| COPART INC | 0.032404 |
| ARES MANAGEMENT CORP | 0.007851 |
| EATON CORPORATION PLC | 0.014606 |
| D R HORTON INC | 0.009935 |
| ENGIE BRASIL SA | 0.009236 |
| ROLLINS INC | 0.011219 |
| POWER CORP OF CANADA | 0.020224 |
| AXIA ENERGIA | 0.009168 |
| AMAZON.COM INC | 0.359213 |
| S&P GLOBAL INC | 0.011561 |
| VALERO ENERGY | 0.011667 |
| CLOUDFLARE INC - CLASS A | 0.011616 |
| B3 SA BRASIL BOLSA BALCAO | 0.197861 |
| TRIMBLE INC | 0.008952 |
| UNITED PARCEL SERVICE-CL B | 0.027766 |
| CENTENE CORP | 0.018385 |
| AGNICO-EAGLE MINES | 0.018938 |
| JBS NV | 0.012909 |
| STANTEC INC | 0.004294 |
| ARCHER-DANIELS-MIDLAND CO | 0.017995 |
| METLIFE INC | 0.020986 |
| EQUATORIAL ENERGIA SA | 0.044956 |
| AXIA ENERGIA | 0.043932 |
| TARGET CORP | 0.01711 |
| OLD DOMINION FREIGHT LINE INC | 0.006952 |
| QUALCOMM INC | 0.040653 |
| LOCALIZA RENT A CAR SA | 0.032646 |
| CHARTER COMMUNICATIONS INC | 0.003409 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010201 |
| PAYCHEX INC | 0.012128 |
| EDISON INTERNATIONAL | 0.014517 |
| RAYMOND JAMES FINL. | 0.00679 |
| CGI INC - CLASS A | 0.007444 |
| RESMED INC | 0.005435 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.207002 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00804 |
| S.A.C.I. FALABELLA | 0.029675 |
| PARKER HANNIFIN CORP | 0.004795 |
| CAMECO CORP | 0.016363 |
| SALESFORCE INC | 0.034852 |
| GOLDMAN SACHS GROUP INC | 0.011359 |
| HYDRO ONE LTD | 0.01193 |
| FORTIS INC | 0.018994 |
| L3HARRIS TECHNOLOGIES INC | 0.007033 |
| TESLA INC | 0.109214 |
| CARVANA CO | 0.005053 |
| CIGNA GROUP | 0.009891 |
| ELI LILLY & CO | 0.031916 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.221459 |
| WELLS FARGO & CO | 0.120768 |
| AMETEK INC | 0.008688 |
| EMPIRE CO LTD A | 0.004722 |
| EBAY INC | 0.017195 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010563 |
| SHERWIN-WILLIAMS CO | 0.008684 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020847 |
| OCCIDENTAL PETROLEUM CORP | 0.029051 |
| MONDELEZ INTERNATIONAL INC | 0.048754 |
| BANCO BRADESCO S.A. | 0.054711 |
| EXELON CORP | 0.038017 |
| RAIA DROGASIL SA | 0.04841 |
| ZOETIS INC | 0.016711 |
| SAPUTO INC | 0.008982 |
| BANCO DE CHILE | 1.651061 |
| BANCO BTG PACTUAL SA-UNIT | 0.044245 |
| CHOICE PROPERTIES REI | 0.010422 |
| KINROSS GOLD CORP | 0.045519 |
| GRUPO ARGOS SA | 0.012261 |
| APPLE INC | 0.544833 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011307 |
| CHUBB LTD | 0.013976 |
| 3M COMPANY | 0.020038 |
| LATAM AIRLINES GROUP SA | 17.085675 |
| DANAHER CORP | 0.024026 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009467 |
| BECLE SAB DE CV | 0.06631 |
| CORNING INC | 0.029202 |
| LENNAR CORP - B SHS | 0.00031 |
| BLACKSTONE INC | 0.027649 |
| ABBVIE INC | 0.066592 |
| INTEL CORP | 0.176137 |
| PAN AMERICAN SILVER CORP | 0.015832 |
| DATADOG INC | 0.011822 |
| DEVON ENERGY CORPORATION | 0.022405 |
| BECTON DICKINSON AND CO | 0.010801 |
| KKR & CO INC | 0.025642 |
| TORONTO-DOMINION BANK | 0.064276 |
| FREEPORT-MCMORAN INC | 0.053953 |
| WARNER MUSIC GROUP CORP | 0.005121 |
| CPFL ENERGIA SA | 0.007083 |
| EVERSOURCE ENERGY | 0.013986 |
| LUNDIN GOLD INC | 0.003719 |
| WELLTOWER INC | 0.025193 |
| EQUITY RESIDENTIAL | 0.012984 |
| TELUS CORPORATION | 0.057844 |
| FASTENAL CO | 0.043211 |
| CHEVRON CORP | 0.072365 |
| TRUIST FINANCIAL CORP | 0.049275 |
| VENTAS INC | 0.016961 |
| FORTIVE CORP | 0.012744 |
| GRUPO ARGOS SA-PRF | 0.010395 |
| CINTAS CORP | 0.012916 |
| INTERACTIVE BROKERS GROUP INC | 0.015946 |
| MERCK & CO. INC. | 0.094183 |
| ULTA BEAUTY INC | 0.001685 |
| AUTOZONE INC | 0.000636 |
| SERVICENOW INC | 0.039156 |
| BB SEGURIDADE PARTICIPACOES | 0.025339 |
| DOVER CORP | 0.005157 |
| INTERCONTINENTAL EXCHANGE INC | 0.02136 |
| STONECO LTD | 0.008335 |
| ZSCALER INC | 0.003643 |
| ALTAGAS LTD | 0.011216 |
| CANADIAN TIRE CORP-CLASS A | 0.001892 |
| GFL ENVIRONMENTAL INC | 0.007714 |
| KEYCORP | 0.03511 |
| PAGSEGURO DIGITAL LTD | 0.007047 |
| BLOCK INC | 0.020503 |
| PETROBRAS ORD | 0.13967 |
| FORD MOTOR CO | 0.147094 |
| COLGATE-PALMOLIVE CO | 0.030469 |
| GRUPO CIBEST | 0.008665 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.135281 |
| GLOBAL PAYMENTS INC | 0.009077 |
| WEG SA | 0.055967 |
| TYSON FOODS INC | 0.010607 |
| MSCI INC | 0.002825 |
| ABBOTT LABORATORIES | 0.06531 |
| FOX CORP CLASS A (NEW) | 0.007845 |
| NUCOR CORP | 0.008638 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049593 |
| WSP GLOBAL INC | 0.00492 |
| SNOWFLAKE INC | 0.012134 |
| REPUBLIC SERVICES INC | 0.007682 |
| CBRE GROUP INC | 0.011181 |
| COMCAST CORP-CLASS A | 0.137981 |
| SUNCOR ENERGY INC | 0.04577 |
| CMS ENERGY CORP | 0.011226 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037672 |
| TRANSDIGM GROUP INC | 0.002079 |
| TC ENERGY CORP | 0.039192 |
| WW GRAINGER INC | 0.001632 |
| GRUPO BIMBO SAB- SERIES A | 0.05191 |
| METRO INC -A | 0.008099 |
| GENERAL MILLS INC | 0.020073 |
| KENVUE INC | 0.072342 |
| FIBRA UNO ADMINISTRACION SA | 0.108261 |
| LAM RESEARCH CORP | 0.047462 |
| GREAT WEST LIFECO | 0.01024 |
| DTE ENERGY CO | 0.007782 |
| CONOCOPHILLIPS | 0.047066 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006004 |
| UNITED RENTALS INC | 0.002418 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010039 |
| LULULEMON ATHLETICA INC | 0.003901 |
| HOWMET AEROSPACE INC | 0.015047 |
| PAYPAL HOLDINGS INC. | 0.035994 |
| GE VERNOVA LLC | 0.010236 |
| GERDAU SA PFD | 0.048634 |
| CADENCE DESIGN SYSTEMS INC | 0.010242 |
| MONGODB INC | 0.002981 |
| LOEWS CORP | 0.006448 |
| AON PLC | 0.007329 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006391 |
| ALLIANT ENERGY CORP | 0.009675 |
| FERGUSON PLC | 0.00699 |
| T-MOBILE US INC | 0.017574 |
| IGM FINANCIAL INC. | 0.003355 |
| NIKE INC | 0.044245 |
| M & T BANK CORP | 0.005874 |
| VERISIGN INC | 0.003032 |
| WALT DISNEY CO/THE | 0.067818 |
| AIR PRODUCTS & CHEMICALS INC | 0.008266 |
| NATIONAL BANK OF CANADA | 0.01476 |
| XYLEM INC | 0.00912 |
| SNAP-ON INC | 0.001935 |
| GRUPO MEXICO SAB DE CV | 0.117833 |
| NEOENERGIA SA | 0.007424 |
| BAKER HUGHES CO | 0.037156 |
| PHILIP MORRIS INTERNATIONAL | 0.058649 |
| AUTOMATIC DATA PROCESSING | 0.015258 |
| FRANCO-NEVADA CORP | 0.007209 |
| LUNDIN MINING CORP | 0.025761 |
| MANULIFE FINANCIAL CORP | 0.064042 |
| MARSH & MCLENNAN COS | 0.018508 |
| CARNIVAL CORP | 0.039344 |
| DOLLAR GENERAL CORP | 0.008247 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005984 |
| BANK OF MONTREAL | 0.027021 |
| AMDOCS LTD | 0.00407 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017048 |
| BANCO DO BRASIL S.A. | 0.064866 |
| DELTA AIR LINES | 0.024552 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001989 |
| GILDAN ACTIVEWEAR INC | 0.004943 |
| XP INC | 0.014903 |
| PACK.CORP.OF AM. | 0.003348 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014098 |
| COSTCO WHOLESALE CORP | 0.016695 |
| AFLAC INC | 0.018206 |
| MICRON TECHNOLOGY INC | 0.042235 |
| CONSOLIDATED EDISON INC | 0.013592 |
| CENOVUS ENERGY INC | 0.047956 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019693 |
| WORKDAY INC | 0.008119 |
| NEXTERA ENERGY INC | 0.077607 |
| FIRST QUANTUM MINERALS LTD | 0.025394 |
| ALNYLAM PHARMACEUTICALS INC | 0.004921 |
| COINBASE GLOBAL INC -CLASS A | 0.007857 |
| GLOBALFOUNDRIES INC | 0.002891 |
| NORTHERN TRUST CORP | 0.007189 |
| PALO ALTO NETWORKS INC | 0.025274 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017217 |
| ITAU UNIBANCO HOLDING SA | 0.019249 |
| TJX COMPANIES INC | 0.041953 |
| ARTHUR J GALLAGHER & CO | 0.009575 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.065792 |
| DOLLARAMA INC | 0.010147 |
| VIBRA ENERGIA SA | 0.045063 |
| CITIZENS FINANCIAL GROUP INC | 0.016191 |
| CHENIERE ENERGY INC | 0.008177 |
| NETFLIX INC | 0.156414 |
| EMERSON ELECTRIC CO | 0.021153 |
| ALAMOS GOLD INC | 0.015581 |
| ATMOS ENERGY CORP | 0.006038 |
| MICROCHIP TECHNOLOGY INC | 0.019936 |
| PROGRESSIVE CORP | 0.022051 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035057 |
| LAS VEGAS SANDS CORP | 0.012263 |
| DIAMONDBACK ENERGY INC | 0.007043 |
| COREWEAVE INC | 0.008999 |
| STRATEGY INC-CL A | 0.00994 |
| ROBLOX CORP | 0.023186 |
| GENUINE PARTS CO | 0.005137 |
| ROYALTY PHARMA PLC- CL A | 0.01484 |
| ROYAL BANK OF CANADA | 0.053004 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| YUM! BRANDS | 0.010463 |
| FLUTTER ENTERTAINMENT PLC | 0.00664 |
| IDEXX LABORATORIES INC | 0.00299 |
| SYSCO CORP | 0.018021 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015944 |
| HALLIBURTON CO | 0.032055 |
| QUINENCO SA ORD | 0.010728 |
| TARGA RESOURCES CORP | 0.008 |
| SUZANO SA | 0.026323 |
| STRYKER CORP | 0.012974 |
| TECK RESOURCES LIMITED CLASS B | 0.016242 |
| BOEING CO/THE | 0.02729 |
| HUNTINGTON BANCSHARES INC/OH | 0.055042 |
| DUPONT DE NEMOURS INC | 0.015762 |
| FIRSTENERGY | 0.020672 |
| GE AEROSPACE | 0.039875 |
| CELESTICA INC | 0.004283 |
| MARVELL TECHNOLOGY INC | 0.032394 |
| ALPHABET INC C-SHARES | 0.190613 |
| T ROWE PRICE GROUP INC | 0.008141 |
| IA FINANCIAL CORP INC | 0.00348 |
| IQVIA HOLDINGS INC | 0.00636 |
| CHIPOTLE MEXICAN GRILL INC | 0.050247 |
| MARRIOTT INTERNATIONAL -CL A | 0.008917 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006862 |
| MOTOROLA SOLUTIONS INC | 0.006263 |