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 (19 Dec 2025): | 3096.81 |
| Day range: | 3096.81 / 3096.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2225.41 / 3126.29 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.032512 |
| GENERAL MOTORS CO | 0.048508 |
| DOLLAR GENERAL CORP | 0.011159 |
| ABBOTT LABORATORIES | 0.088375 |
| DELTA AIR LINES | 0.033223 |
| PINTEREST INC | 0.030479 |
| EBAY INC | 0.023268 |
| PFIZER INC | 0.290204 |
| MAGNA INTERNATIONAL INC | 0.013339 |
| FORD MOTOR CO | 0.199043 |
| SOUTHWEST AIRLINES CO | 0.023825 |
| BECTON DICKINSON AND CO | 0.014615 |
| HUBSPOT INC | 0.002576 |
| PALANTIR TECHNOLOGIES INC | 0.107681 |
| TRACTOR SUPPLY COMPANY | 0.027007 |
| PEPSICO INC | 0.069827 |
| ILLINOIS TOOL WORKS | 0.014778 |
| PAN AMERICAN SILVER CORP | 0.021423 |
| PLAZA SA | 0.02375 |
| NEXTERA ENERGY INC | 0.105015 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.009286 |
| ULTA BEAUTY INC | 0.00228 |
| ARCH CAPITAL GROUP LTD | 0.018252 |
| HP INC | 0.047624 |
| BIOGEN INC | 0.007432 |
| MONGODB INC | 0.004034 |
| MARATHON PETROLEUM CORP | 0.015498 |
| WALMART INC | 0.221334 |
| PAYCHEX INC | 0.016411 |
| IVANHOE MINES LTD | 0.036761 |
| ELEVANCE HEALTH INC | 0.011464 |
| WATERS CORP | 0.003022 |
| BANCO DE CHILE | 2.234162 |
| ADOBE INC | 0.021338 |
| KEYSIGHT TECHNOLOGIES INC | 0.008742 |
| ANALOG DEVICES INC | 0.025028 |
| KRAFT HEINZ CO/THE | 0.043795 |
| BOSTON SCIENTIFIC CORP | 0.075468 |
| ROYAL BANK OF CANADA | 0.071724 |
| VERIZON COMMUNICATIONS INC | 0.215406 |
| WHEATON PRECIOUS METALS CORP | 0.023133 |
| MOODYS CORP | 0.007909 |
| SOLSTICE ADVANCED MATERIALS INC | 0.008098 |
| VIBRA ENERGIA SA | 0.060978 |
| LEIDOS HOLDINGS INC | 0.00652 |
| SERVICENOW INC | 0.052985 |
| PPL CORP | 0.037728 |
| AXIA ENERGIA | 0.059447 |
| TJX COMPANIES INC | 0.056769 |
| INTUITIVE SURGICAL INC | 0.018202 |
| ROYALTY PHARMA PLC- CL A | 0.020081 |
| FIBRA UNO ADMINISTRACION SA | 0.146495 |
| RAYMOND JAMES FINL. | 0.009187 |
| AON PLC | 0.009918 |
| S.A.C.I. FALABELLA | 0.040155 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.01008 |
| ELECTRONIC ARTS INC | 0.011486 |
| CAPITAL ONE FINANCIAL CORP | 0.032425 |
| ROCKET COS INC | 0.046459 |
| VEEVA SYSTEMS INC | 0.007644 |
| GRUPO CIBEST | 0.011726 |
| LENNAR CORP | 0.011223 |
| CORPAY INC | 0.003497 |
| IQVIA HOLDINGS INC | 0.008606 |
| PETRO RIO SA | 0.041243 |
| DIGITAL REALTY TRUST INC | 0.017407 |
| NEOENERGIA SA | 0.010045 |
| BARRICK MINING CORP | 0.086532 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.025073 |
| JOHNSON & JOHNSON | 0.122794 |
| ECOPETROL SA ORD | 0.241616 |
| NVR INC | 0.000138 |
| WEG SA | 0.075733 |
| EQUINIX INC | 0.004979 |
| CSX CORP | 0.094955 |
| INVITATION HOMES INC | 0.02922 |
| AMEREN CORP | 0.013741 |
| PHILIP MORRIS INTERNATIONAL | 0.079362 |
| VALERO ENERGY | 0.015787 |
| TECK RESOURCES LIMITED CLASS B | 0.021979 |
| ALLIANT ENERGY CORP | 0.013092 |
| TIM SA | 0.040785 |
| AMERICAN WATER WORKS CO INC | 0.009947 |
| EVEREST GROUP LTD | 0.002117 |
| PACK.CORP.OF AM. | 0.004531 |
| MORGAN STANLEY | 0.062312 |
| PROMOTORA Y OPERADORA DE INF | 0.009624 |
| HOWMET AEROSPACE INC | 0.020361 |
| WW GRAINGER INC | 0.002209 |
| HCA HEALTHCARE INC | 0.008322 |
| PUBLIC STORAGE | 0.008047 |
| ROLLINS INC | 0.015181 |
| AMERICA MOVIL SAB DE CV | 0.823255 |
| CME GROUP INC | 0.018324 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008773 |
| NIKE INC | 0.059871 |
| AMERIPRISE FINL | 0.004804 |
| ZOETIS INC | 0.022613 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023298 |
| HONEYWELL INTERNATIONAL INC | 0.03239 |
| DEERE & CO | 0.012599 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011777 |
| FIRST QUANTUM MINERALS LTD | 0.034363 |
| STRYKER CORP | 0.017556 |
| MCKESSON CORP | 0.006343 |
| AFLAC INC | 0.024636 |
| ARC RESOURCES LTD | 0.029589 |
| KEYERA CORP | 0.011656 |
| CAIXA SEGURIDADE PARTICIPACO | 0.030633 |
| SNOWFLAKE INC | 0.016419 |
| AIR PRODUCTS & CHEMICALS INC | 0.011185 |
| GRUMA SAB DE CV | 0.008881 |
| CHARTER COMMUNICATIONS INC | 0.004613 |
| WSP GLOBAL INC | 0.006657 |
| KLABIN SA - UNIT | 0.047842 |
| CINCINNATI FINANCIAL CORP | 0.007842 |
| VERTEX PHARMACEUTICALS INC | 0.013074 |
| NATIONAL BANK OF CANADA | 0.019973 |
| FAIR ISAAC CORP | 0.001198 |
| KIMBERLY-CLARK CORP | 0.016883 |
| NU HOLDINGS LTD | 0.178297 |
| STERIS PLC | 0.005014 |
| BANCO BRADESCO S.A. | 0.074033 |
| M & T BANK CORP | 0.007949 |
| AGNICO-EAGLE MINES | 0.025626 |
| BANCO DO BRASIL S.A. | 0.087775 |
| INTACT FINANCIAL CORP. | 0.009083 |
| BCE INC | 0.04759 |
| PROLOGIS INC | 0.047246 |
| DARDEN RESTAURANTS INC | 0.005916 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.054687 |
| SNAP-ON INC | 0.002619 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.013804 |
| PARKER HANNIFIN CORP | 0.006488 |
| QNITY ELECTRONICS INC | 0.010664 |
| VICI PROPERTIES INC | 0.054327 |
| FERGUSON PLC | 0.009459 |
| REPUBLIC SERVICES INC | 0.010395 |
| SBA COMMUNICATIONS CORP-CL A | 0.005417 |
| CITIGROUP INC | 0.091188 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024902 |
| FLUTTER ENTERTAINMENT PLC | 0.008985 |
| CIA SANEAMENTO BASICO DE SP | 0.02338 |
| VISA INC-CLASS A SHARES | 0.086684 |
| CENCOSUD SHOPPING SA | 0.03832 |
| BLOCK INC | 0.027744 |
| ESSEX PROPERTY TRUST INC | 0.003263 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.027299 |
| REGIONS FINANCIAL CORP | 0.045468 |
| QUANTA SERVICES INC | 0.007519 |
| WORKDAY INC | 0.010987 |
| DEVON ENERGY CORPORATION | 0.030318 |
| ROBINHOOD MARKETS INC - A | 0.037876 |
| OTIS WORLDWIDE CORP | 0.020013 |
| POWER CORP OF CANADA | 0.027367 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.050977 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02821 |
| SYSCO CORP | 0.024386 |
| STATE STREET CORP | 0.014429 |
| ARISTA NETWORKS INC | 0.052619 |
| OLD DOMINION FREIGHT LINE INC | 0.009407 |
| DUPONT DE NEMOURS INC | 0.021328 |
| CONSTELLATION SOFTWARE INC | 0.00102 |
| TFI INTERNATIONAL INC | 0.003787 |
| ECOLAB INC | 0.012828 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.006336 |
| INTERCONEXION ELECTRICA SA | 0.022488 |
| RESMED INC | 0.007355 |
| PULTE GROUP INC | 0.009972 |
| THERMO FISHER SCIENTIFIC INC | 0.019234 |
| KINDER MORGAN INC | 0.099161 |
| CORNING INC | 0.039515 |
| ENBRIDGE INC | 0.111267 |
| GRUPO MEXICO SAB DE CV | 0.159448 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003651 |
| MONDELEZ INTERNATIONAL INC | 0.065972 |
| LUNDIN GOLD INC | 0.005032 |
| CDW CORP/DE | 0.006675 |
| VENTAS INC | 0.022951 |
| KINROSS GOLD CORP | 0.061595 |
| VISTRA CORP | 0.017038 |
| TOURMALINE OIL CORP | 0.018456 |
| META PLATFORMS INC | 0.110214 |
| RB GLOBAL INC | 0.009447 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0153 |
| FISERV INC | 0.027575 |
| NVIDIA CORP | 1.191116 |
| EQUITY RESIDENTIAL | 0.017569 |
| COSTAR GROUP INC | 0.021287 |
| INTUIT INC | 0.013847 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005911 |
| TRANSDIGM GROUP INC | 0.002813 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.023068 |
| STANTEC INC | 0.00581 |
| FORTINET INC | 0.031424 |
| BAKER HUGHES CO | 0.050278 |
| ARCHER-DANIELS-MIDLAND CO | 0.024351 |
| BLACKROCK INC | 0.007841 |
| INTERACTIVE BROKERS GROUP INC | 0.021578 |
| CROWDSTRIKE HOLDINGS INC | 0.01256 |
| EMPRESAS COPEC SA | 0.021216 |
| INDUSTRIAS PENOLES SAB DE CV | 0.00958 |
| ALPHABET INC-CL A | 0.296569 |
| INGERSOLL-RAND INC | 0.020563 |
| CBRE GROUP INC | 0.01513 |
| WARNER BROS DISCOVERY INC | 0.115754 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028182 |
| AMERICAN EXPRESS CO | 0.027912 |
| SOUTHERN COPPER CORP | 0.004565 |
| RUMO S.A. | 0.062359 |
| CHEVRON CORP | 0.097922 |
| SOC QUIMICA Y MINERA CHILE-B | 0.007253 |
| QUALCOMM INC | 0.05501 |
| BECLE SAB DE CV | 0.089729 |
| PACCAR INC | 0.026437 |
| COTERRA ENERGY INC | 0.038415 |
| BOOKING HOLDINGS INC | 0.001642 |
| IMPERIAL OIL LTD | 0.007631 |
| STARBUCKS CORP | 0.056856 |
| CIA PARANAENSE ENER/COPEL ORD | 0.094475 |
| TE CONNECTIVITY LTD | 0.015059 |
| KEYCORP | 0.04751 |
| DELL TECHNOLOGIES INC - C | 0.01512 |
| KROGER CO | 0.031012 |
| FIRSTSERVICE CORP | 0.00202 |
| UNION PACIFIC CORP | 0.030229 |
| DATADOG INC | 0.015997 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.019077 |
| HERSHEY CO/THE | 0.007544 |
| TARGET CORP | 0.023153 |
| COINBASE GLOBAL INC -CLASS A | 0.010632 |
| MARKEL GROUP INC | 0.000638 |
| SALESFORCE INC | 0.047161 |
| ONEOK INC | 0.032076 |
| IGM FINANCIAL INC. | 0.00454 |
| TOTVS SA | 0.026056 |
| CSN MINERACAO SA | 0.024416 |
| GE VERNOVA LLC | 0.013851 |
| D R HORTON INC | 0.013443 |
| ROPER TECHNOLOGIES INC | 0.005472 |
| CAE INC | 0.016358 |
| AVALONBAY COMMUNITIES INC | 0.007247 |
| GRUPO ARGOS SA | 0.016591 |
| KKR & CO INC | 0.034698 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.036934 |
| MONOLITHIC POWER SYSTEMS INC | 0.002354 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033167 |
| AGILENT TECHNOLOGIES INC | 0.014443 |
| MONSTER BEVERAGE CORP | 0.035397 |
| CAMECO CORP | 0.022141 |
| COCA-COLA CO/THE | 0.197494 |
| AMDOCS LTD | 0.005507 |
| BB SEGURIDADE PARTICIPACOES | 0.034288 |
| EMPRESAS CMPC SA | 0.056357 |
| CONSTELLATION BRANDS INC CL A | 0.007933 |
| CDN. UTILITIES LTD A | 0.006404 |
| XCEL ENERGY INC | 0.030167 |
| TRUIST FINANCIAL CORP | 0.066677 |
| TELUS CORPORATION | 0.078273 |
| CONSOLIDATED EDISON INC | 0.018392 |
| FIFTH THIRD BANCORP | 0.033681 |
| PROCTER & GAMBLE CO | 0.119456 |
| JBS NV | 0.017468 |
| LULULEMON ATHLETICA INC | 0.005279 |
| CARVANA CO | 0.006838 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01088 |
| GREAT WEST LIFECO | 0.013857 |
| ROGERS COMMUNICATIONS INC-B | 0.019449 |
| DOVER CORP | 0.006978 |
| CENCOSUD SA | 0.063283 |
| PPG INDUSTRIES INC | 0.011503 |
| ALTRIA GROUP INC | 0.085691 |
| T-MOBILE US INC | 0.023781 |
| ENEVA SA | 0.035423 |
| VISTA OIL & GAS SAB DE CV | 0.003933 |
| CATERPILLAR INC | 0.023878 |
| PRUDENTIAL FINANCIAL INC | 0.017941 |
| GRUPO DE INV SURAMERICANA-PFD | 0.008124 |
| MICROCHIP TECHNOLOGY INC | 0.026976 |
| SPOTIFY TECHNOLOGY SA | 0.007938 |
| PAYPAL HOLDINGS INC. | 0.048706 |
| ADVANCED MICRO DEVICES | 0.082175 |
| SYNOPSYS INC | 0.009425 |
| THOMSON REUTERS CORP | 0.006979 |
| CHOICE PROPERTIES REI | 0.014103 |
| QUINENCO SA ORD | 0.014516 |
| AMBEV SA | 0.225043 |
| T ROWE PRICE GROUP INC | 0.011015 |
| DTE ENERGY CO | 0.01053 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002692 |
| WELLTOWER INC | 0.03409 |
| MICRON TECHNOLOGY INC | 0.057151 |
| REGENERON PHARMACEUTICALS | 0.005124 |
| MSCI INC | 0.003823 |
| CITIZENS FINANCIAL GROUP INC | 0.021909 |
| QUEBECOR INC - CL B | 0.007815 |
| GENERAL MILLS INC | 0.027162 |
| ELI LILLY & CO | 0.043187 |
| LATAM AIRLINES GROUP SA | 23.119776 |
| GE AEROSPACE | 0.053957 |
| VULCAN MATERIALS CO | 0.006716 |
| NUCOR CORP | 0.011688 |
| ROCKWELL AUTOMATION INC | 0.005732 |
| EXXON MOBIL CORP | 0.217464 |
| LOCKHEED MARTIN CORP | 0.011912 |
| WILLIAMS COS INC | 0.062209 |
| FOX CORP CLASS A (NEW) | 0.010616 |
| STRATEGY INC-CL A | 0.01345 |
| GLOBALFOUNDRIES INC | 0.003912 |
| SCHWAB (CHARLES) CORP | 0.087437 |
| JPMORGAN CHASE & CO | 0.139895 |
| TARGA RESOURCES CORP | 0.010825 |
| WALT DISNEY CO/THE | 0.091769 |
| HALLIBURTON CO | 0.043376 |
| WASTE MANAGEMENT INC | 0.020529 |
| EMPIRE CO LTD A | 0.006389 |
| LOWES COS INC | 0.028596 |
| BOMBARDIER INC | 0.004432 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.183058 |
| CINTAS CORP | 0.017478 |
| GARTNER INC | 0.003746 |
| METRO INC -A | 0.010959 |
| DIAMONDBACK ENERGY INC | 0.00953 |
| PETROBRAS ORD | 0.188996 |
| CANADIAN TIRE CORP-CLASS A | 0.00256 |
| ATMOS ENERGY CORP | 0.008171 |
| HUMANA INC | 0.006132 |
| YUM! BRANDS | 0.014158 |
| EATON CORPORATION PLC | 0.019764 |
| LOCALIZA RENT A CAR SA | 0.044175 |
| GENUINE PARTS CO | 0.006951 |
| CEMEX SAB DE CV | 0.771749 |
| WILLIS TOWERS WATSON PLC | 0.004978 |
| WEC ENERGY GROUP INC | 0.016268 |
| GEN DIGITAL INC | 0.027656 |
| APPLIED MATERIALS INC | 0.040558 |
| CENTENE CORP | 0.024878 |
| LAM RESEARCH CORP | 0.064224 |
| AMGEN INC | 0.027387 |
| ORACLE CORP | 0.084753 |
| EQUATORIAL ENERGIA SA | 0.060832 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.771094 |
| CUMMINS INC | 0.007013 |
| TRIMBLE INC | 0.012114 |
| KIMBERLY-CLARK DE MEXICO-A | 0.077638 |
| IDEXX LABORATORIES INC | 0.004046 |
| FIRSTENERGY | 0.027973 |
| SHERWIN-WILLIAMS CO | 0.011751 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014293 |
| LAS VEGAS SANDS CORP | 0.016594 |
| ZIMMER BIOMET HOLDINGS INC | 0.010102 |
| ENEL AMERICAS SA | 0.970953 |
| LOJAS RENNER SA | 0.053543 |
| NORTHERN TRUST CORP | 0.009728 |
| GFL ENVIRONMENTAL INC | 0.010438 |
| AXON ENTERPRISE INC | 0.00377 |
| ITAU UNIBANCO HOLDING SA | 0.025289 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.035475 |
| TYSON FOODS INC | 0.014353 |
| BANCO SANTANDER BRASIL SA UNITS | 0.019074 |
| NETFLIX INC | 0.211655 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.089028 |
| COMCAST CORP-CLASS A | 0.186712 |
| CARRIER GLOBAL CORP | 0.040425 |
| SEMPRA ENERGY | 0.033281 |
| CHIPOTLE MEXICAN GRILL INC | 0.067992 |
| CENOVUS ENERGY INC | 0.064893 |
| FOX CORP CLASS B (NEW) | 0.007417 |
| COSTCO WHOLESALE CORP | 0.022592 |
| TRADE DESK INC/THE -CLASS A | 0.02254 |
| EQUIFAX INC | 0.006267 |
| ABBVIE INC | 0.09011 |
| TC ENERGY CORP | 0.053034 |
| BLACKSTONE INC | 0.037413 |
| SYNCHRONY FINANCIAL | 0.018949 |
| SOUTHERN COMPANY THE | 0.055971 |
| PHILLIPS 66 | 0.020586 |
| CISCO SYSTEMS INC | 0.201767 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.27195 |
| ARTHUR J GALLAGHER & CO | 0.012956 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02546 |
| ARES MANAGEMENT CORP | 0.010624 |
| KEURIG DR PEPPER INC | 0.065617 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01281 |
| O REILLY AUTOMOTIVE INC | 0.043221 |
| LUNDIN MINING CORP | 0.034859 |
| AUTOZONE INC | 0.00086 |
| GLOBAL PAYMENTS INC | 0.012283 |
| BANCO BTG PACTUAL SA-UNIT | 0.059871 |
| Applovin Corp | 0.012948 |
| MARRIOTT INTERNATIONAL -CL A | 0.012066 |
| MERCK & CO. INC. | 0.127446 |
| ALLSTATE CORP | 0.013384 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047438 |
| UBER TECHNOLOGIES INC | 0.102633 |
| DRAFTKINGS INC | 0.024423 |
| LENNAR CORP - B SHS | 0.00042 |
| COREWEAVE INC | 0.012176 |
| REDE D OR SAO LUIZ SA | 0.034035 |
| CGI INC - CLASS A | 0.010072 |
| BRISTOL-MYERS SQUIBB CO | 0.103816 |
| GENERAL DYNAMICS CORP | 0.011293 |
| MARTIN MARIETTA MATERIALS | 0.003063 |
| TORONTO-DOMINION BANK | 0.086976 |
| MCDONALDS CORP | 0.036371 |
| KLA CORP | 0.006729 |
| CONOCOPHILLIPS | 0.063688 |
| GILDAN ACTIVEWEAR INC | 0.006689 |
| ARM HOLDINGS ADR | 0.005038 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.099651 |
| ZSCALER INC | 0.00493 |
| EMERSON ELECTRIC CO | 0.028623 |
| TELEFONICA BRASIL S.A. | 0.040194 |
| AUTODESK INC | 0.010859 |
| SIMON PROPERTY GROUP INC | 0.016488 |
| MCCORMICK & CO-NON VTG SHRS | 0.012916 |
| XYLEM INC | 0.012341 |
| INTEL CORP | 0.238343 |
| MEDTRONIC PLC | 0.065444 |
| GARMIN LTD | 0.007828 |
| MARVELL TECHNOLOGY INC | 0.043834 |
| CENTERPOINT ENERGY INC | 0.033302 |
| SUZANO SA | 0.035619 |
| ESTEE LAUDER COMPANIES INC | 0.011159 |
| BANK OF NOVA SCOTIA | 0.063421 |
| UNITED PARCEL SERVICE-CL B | 0.037572 |
| BANCO DE CREDITO E INVERSION | 0.004604 |
| CMS ENERGY CORP | 0.015191 |
| EDISON INTERNATIONAL | 0.019643 |
| LABCORP HOLDINGS INC | 0.004232 |
| MARSH & MCLENNAN COS | 0.025044 |
| CELESTICA INC | 0.005795 |
| MOTOROLA SOLUTIONS INC | 0.008475 |
| ENEL CHILE SA | 1.238407 |
| HOME DEPOT INC | 0.050746 |
| ENERGISA SA-UNITS | 0.015946 |
| SUN LIFE FINANCIAL INC | 0.028674 |
| EDWARDS LIFESCIENCES CORP | 0.029457 |
| NORTHROP GRUMMAN CORP | 0.007292 |
| CANADIAN NATURAL RESOURCES | 0.104208 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013584 |
| APPLE INC | 0.73725 |
| ENTERGY CORP | 0.022741 |
| UNITED RENTALS INC | 0.003272 |
| CCL INDUSTRIES INC | 0.007239 |
| QUEST DIAGNOSTICS INC | 0.005677 |
| LOBLAW COMPANIES LTD. | 0.027466 |
| RTX CORPORATION | 0.068313 |
| DOORDASH INC | 0.017267 |
| AXIA ENERGIA | 0.012406 |
| ENGIE BRASIL SA | 0.012498 |
| CONSTELLATION ENERGY CORPORATION | 0.015926 |
| ALTAGAS LTD | 0.015177 |
| EXTRA SPACE STORAGE INC | 0.010711 |
| ALNYLAM PHARMACEUTICALS INC | 0.00666 |
| EMERA INC COM | 0.015264 |
| WARNER MUSIC GROUP CORP | 0.006929 |
| WASTE CONNECTIONS INC | 0.013103 |
| CPFL ENERGIA SA | 0.009585 |
| HAPVIDA PARTICIPACOES E INVE | 0.016528 |
| WELLS FARGO & CO | 0.163419 |
| SUPER MICRO COMPUTER INC | 0.025882 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011353 |
| CARNIVAL CORP | 0.053239 |
| METLIFE INC | 0.028398 |
| UNITEDHEALTH GROUP INC | 0.046152 |
| CENCORA INC | 0.008855 |
| XP INC | 0.020167 |
| BANK OF MONTREAL | 0.036564 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.132845 |
| VERISK ANALYTICS INC | 0.007089 |
| AMETEK INC | 0.011756 |
| CORTEVA INC | 0.034638 |
| GRUPO CIBEST PREF | 0.022964 |
| GERDAU SA PFD | 0.06581 |
| KENVUE INC | 0.097891 |
| LOEWS CORP | 0.008726 |
| ACCENTURE PLC-CL A | 0.03358 |
| CHENIERE ENERGY INC | 0.011066 |
| MICROSOFT CORP | 0.37426 |
| INTERCONTINENTAL EXCHANGE INC | 0.028904 |
| CVS HEALTH CORP | 0.064702 |
| S&P GLOBAL INC | 0.015644 |
| SCHLUMBERGER NV | 0.076051 |
| LINDE PLC | 0.023893 |
| BOEING CO/THE | 0.036929 |
| AIRBNB INC | 0.021114 |
| SAPUTO INC | 0.012154 |
| ALAMOS GOLD INC | 0.021084 |
| CIGNA GROUP | 0.013384 |
| CIA ENERGETICA MINAS GER-PRF | 0.094841 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047523 |
| FRANCO-NEVADA CORP | 0.009755 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.219951 |
| IA FINANCIAL CORP INC | 0.00471 |
| BANK OF NEW YORK MELLON CORP | 0.036513 |
| TRAVELERS COS INC/THE | 0.011446 |
| STONECO LTD | 0.011279 |
| FORTIVE CORP | 0.017244 |
| US BANCORP | 0.076637 |
| DOMINION ENERGY INC | 0.043537 |
| NUTRIEN LTD | 0.024881 |
| MANULIFE FINANCIAL CORP | 0.086659 |
| ALIMENTATION COUCHE-TARD INC | 0.036316 |
| COCA-COLA FEMSA SAB DE CV | 0.026784 |
| HUNTINGTON BANCSHARES INC/OH | 0.07448 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008649 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001111 |
| TEXAS INSTRUMENTS INC | 0.046173 |
| AT&T | 0.364875 |
| CLOUDFLARE INC - CLASS A | 0.015718 |
| GRUPO BIMBO SAB- SERIES A | 0.070243 |
| ATLASSIAN CORPORATION PLC | 0.008467 |
| EXPEDIA GROUP INC | 0.006006 |
| NETAPP INC | 0.010155 |
| ON SEMICONDUCTOR CORPORATION | 0.020812 |
| GRUPO ARGOS SA-PRF | 0.014066 |
| ALPHABET INC C-SHARES | 0.257931 |
| MASTERCARD INC-CLASS A | 0.040949 |
| WEYERHAEUSER CO | 0.036762 |
| TESLA INC | 0.147785 |
| PG&E CORP | 0.112017 |
| INTERNATIONAL PAPER CO | 0.026564 |
| COUPANG INC | 0.057855 |
| BANCO BRADESCO SA ORD PFD | 0.263907 |
| DEXCOM INC | 0.019959 |
| AUTOMATIC DATA PROCESSING | 0.020647 |
| WR BERKLEY CORP | 0.015277 |
| CHUBB LTD | 0.018911 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026649 |
| RAIA DROGASIL SA | 0.064222 |
| SHOPIFY INC | 0.059977 |
| L3HARRIS TECHNOLOGIES INC | 0.009517 |
| COPART INC | 0.043848 |
| 3M COMPANY | 0.027115 |
| OCCIDENTAL PETROLEUM CORP | 0.039311 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067107 |
| FREEPORT-MCMORAN INC | 0.073008 |
| FORTIS INC | 0.025702 |
| COLGATE-PALMOLIVE CO | 0.04123 |
| AXIA ENERGIA | 0.018886 |
| CHURCH & DWIGHT CO INC | 0.012416 |
| GEORGE WESTON LTD | 0.007962 |
| PEMBINA PIPELINE CORP | 0.029648 |
| VERTIV HOLDINGS CO | 0.017695 |
| MERCADOLIBRE INC | 0.0024 |
| AMAZON.COM INC | 0.486075 |
| BANCO SANTANDER CHILE | 3.157598 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046857 |
| EXELON CORP | 0.051443 |
| DOLLARAMA INC | 0.013731 |
| BROADCOM INC | 0.236234 |
| CRH PLC | 0.03433 |
| WAL-MART DE MEXICO SAB DE CV | 0.254339 |
| NASDAQ INC | 0.021866 |
| PNC FINANCIAL SERVICES GROUP | 0.020043 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010122 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021575 |
| PAGSEGURO DIGITAL LTD | 0.009536 |
| CIRCLE INTERNET GROUP INC | 0.006726 |
| GOLDMAN SACHS GROUP INC | 0.01537 |
| NEWMONT CORP | 0.056062 |
| REALTY INCOME CORP | 0.046645 |
| EOG RESOURCES INC | 0.027828 |
| PORTO SEGURO SA | 0.009187 |
| LIVE NATION ENTERTAINMENT IN | 0.008088 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.299672 |
| AMERICAN TOWER CORP | 0.023871 |
| HYDRO ONE LTD | 0.016143 |
| DUKE ENERGY CORP | 0.039631 |
| VERISIGN INC | 0.004102 |
| BERKSHIRE HATHAWAY INC-CL B | 0.070125 |
| ROBLOX CORP | 0.031374 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.147213 |
| SUNCOR ENERGY INC | 0.061935 |
| PALO ALTO NETWORKS INC | 0.034199 |
| METTLER-TOLEDO INTL | 0.001036 |
| EVERSOURCE ENERGY | 0.018926 |
| FEDEX CORP | 0.011057 |
| ARCA CONTINENTAL SAB DE CV | 0.023175 |
| OPEN TEXT CORP | 0.012774 |
| IRON MTN INC | 0.014949 |
| BROOKFIELD CORP | 0.115176 |
| ONEX CORP | 0.002884 |
| NORFOLK SOUTHERN CORP | 0.012471 |
| FASTENAL CO | 0.058472 |
| CADENCE DESIGN SYSTEMS INC | 0.013859 |
| CROWN CASTLE INC | 0.022126 |
| UNITED AIRLINES HOLDINGS INC | 0.016454 |
| TRANE TECHNOLOGIES PLC | 0.011334 |
| PROGRESSIVE CORP | 0.029839 |
| AMPHENOL CORP NEW CL A | 0.061378 |
| CBOE GLOBAL MARKETS INC | 0.005315 |
| BANK OF AMERICA CORP | 0.327711 |
| CARDINAL HEALTH INC | 0.012179 |
| ROSS STORES INC | 0.016293 |
| GILEAD SCIENCES INC | 0.063253 |
| B3 SA BRASIL BOLSA BALCAO | 0.267739 |
| ATKINSREALIS GROUP INC | 0.008441 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.020151 |
| DOLLAR TREE | 0.009789 |