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 (07 Apr 2026): | 3205.48 |
| Day range: | 3169.96 / 3215.53 |
| Change abs./rel.: | -5.01 / -0.16% |
| Year range: | 2662.55 / 3506.69 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL PAPER CO | 0.019664 |
| BANCO DE CHILE | 1.653887 |
| WSP GLOBAL INC | 0.005092 |
| TOTVS SA | 0.019288 |
| AIRBNB INC | 0.015493 |
| ELEVANCE HEALTH INC | 0.008376 |
| NATIONAL BANK OF CANADA | 0.014718 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014122 |
| EQUIFAX INC | 0.004587 |
| AMERICAN EXPRESS CO | 0.020454 |
| PETROBRAS ORD | 0.139909 |
| GARTNER INC | 0.002667 |
| SBA COMMUNICATIONS CORP-CL A | 0.003976 |
| RTX CORPORATION | 0.050654 |
| CADENCE DESIGN SYSTEMS INC | 0.010248 |
| SAPUTO INC | 0.008974 |
| VERISIGN INC | 0.003014 |
| CISCO SYSTEMS INC | 0.149363 |
| FORTIVE CORP | 0.011971 |
| US BANCORP | 0.056669 |
| COCA-COLA CO/THE | 0.146199 |
| PULTE GROUP INC | 0.007293 |
| GE AEROSPACE | 0.039731 |
| ALNYLAM PHARMACEUTICALS INC | 0.004969 |
| TELUS CORPORATION | 0.058441 |
| LULULEMON ATHLETICA INC | 0.003864 |
| POWER CORP OF CANADA | 0.020185 |
| WEC ENERGY GROUP INC | 0.012277 |
| FIRST QUANTUM MINERALS LTD | 0.025438 |
| VERIZON COMMUNICATIONS INC | 0.159459 |
| FIRSTSERVICE CORP | 0.001501 |
| PAYPAL HOLDINGS INC. | 0.035333 |
| CHURCH & DWIGHT CO INC | 0.00906 |
| UNITEDHEALTH GROUP INC | 0.034165 |
| VIBRA ENERGIA SA | 0.04514 |
| BIOGEN INC | 0.005508 |
| MERCADOLIBRE INC | 0.001777 |
| MARTIN MARIETTA MATERIALS | 0.002267 |
| HONEYWELL INTERNATIONAL INC | 0.02399 |
| ITAU UNIBANCO HOLDING SA | 0.019282 |
| CLOUDFLARE INC - CLASS A | 0.011724 |
| CORPAY INC | 0.002565 |
| IRON MTN INC | 0.011066 |
| DRAFTKINGS INC | 0.018134 |
| COSTAR GROUP INC | 0.015758 |
| ULTA BEAUTY INC | 0.00167 |
| INTERCONEXION ELECTRICA SA | 0.016648 |
| REDE D OR SAO LUIZ SA | 0.025195 |
| EMPIRE CO LTD A | 0.004707 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016111 |
| ESSEX PROPERTY TRUST INC | 0.002415 |
| HALLIBURTON CO | 0.031696 |
| PUBLIC STORAGE | 0.005957 |
| CME GROUP INC | 0.013583 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000804 |
| CRH PLC | 0.025323 |
| NIKE INC | 0.044402 |
| CBOE GLOBAL MARKETS INC | 0.003934 |
| SANDISK CORP | 0.005136 |
| PORTO SEGURO SA | 0.006801 |
| NEOENERGIA SA | 0.007436 |
| NORTHERN TRUST CORP | 0.007122 |
| CIRCLE INTERNET GROUP INC | 0.005251 |
| CENCOSUD SHOPPING SA | 0.028367 |
| PHILLIPS 66 | 0.015194 |
| KINROSS GOLD CORP | 0.04516 |
| GE VERNOVA LLC | 0.01022 |
| ROSS STORES INC | 0.011995 |
| MOTOROLA SOLUTIONS INC | 0.006274 |
| SHERWIN-WILLIAMS CO | 0.008648 |
| ROBINHOOD MARKETS INC - A | 0.028487 |
| MARATHON PETROLEUM CORP | 0.011344 |
| PINTEREST INC | 0.022434 |
| STARBUCKS CORP | 0.042133 |
| FORD MOTOR CO | 0.147646 |
| KLA CORP | 0.00496 |
| MORGAN STANLEY | 0.045925 |
| BANCO BRADESCO SA ORD PFD | 0.195363 |
| EVEREST GROUP LTD | 0.001567 |
| DOLLARAMA INC | 0.010069 |
| DOLLAR TREE | 0.007053 |
| INTERCONTINENTAL EXCHANGE INC | 0.021313 |
| HERSHEY CO/THE | 0.005585 |
| CHOICE PROPERTIES REI | 0.01044 |
| QUEST DIAGNOSTICS INC | 0.00418 |
| MASTERCARD INC-CLASS A | 0.03011 |
| ALIMENTATION COUCHE-TARD INC | 0.026254 |
| HYDRO ONE LTD | 0.011951 |
| FIFTH THIRD BANCORP | 0.0249 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010486 |
| MARSH & MCLENNAN COS | 0.018475 |
| BOSTON SCIENTIFIC CORP | 0.055867 |
| MARKEL GROUP INC | 0.000471 |
| WORKDAY INC | 0.007984 |
| CENCORA INC | 0.006555 |
| MOODYS CORP | 0.005822 |
| GFL ENVIRONMENTAL INC | 0.008799 |
| UBER TECHNOLOGIES INC | 0.0757 |
| ARCH CAPITAL GROUP LTD | 0.013131 |
| MICROSOFT CORP | 0.277054 |
| PG&E CORP | 0.082923 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007092 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.065905 |
| CSX CORP | 0.070212 |
| EATON CORPORATION PLC | 0.014597 |
| AMERICAN TOWER CORP | 0.017671 |
| EOG RESOURCES INC | 0.0206 |
| TIM SA | 0.029835 |
| CENTERPOINT ENERGY INC | 0.024653 |
| WASTE MANAGEMENT INC | 0.015197 |
| LOCALIZA RENT A CAR SA | 0.032529 |
| REGENERON PHARMACEUTICALS | 0.003761 |
| O REILLY AUTOMOTIVE INC | 0.03183 |
| THOMSON REUTERS CORP | 0.005101 |
| DOMINION ENERGY INC | 0.032229 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050246 |
| VISA INC-CLASS A SHARES | 0.063682 |
| DTE ENERGY CO | 0.007795 |
| OCCIDENTAL PETROLEUM CORP | 0.029133 |
| LUNDIN GOLD INC | 0.003725 |
| KINDER MORGAN INC | 0.073406 |
| APPLIED MATERIALS INC | 0.029884 |
| ELECTRONIC ARTS INC | 0.008499 |
| AMETEK INC | 0.008702 |
| LAM RESEARCH CORP | 0.047354 |
| CATERPILLAR INC | 0.017657 |
| QUANTA SERVICES INC | 0.00557 |
| CEMEX SAB DE CV | 0.571304 |
| BROOKFIELD CORP | 0.083545 |
| T ROWE PRICE GROUP INC | 0.0081 |
| JOHNSON & JOHNSON | 0.091023 |
| DOLLAR GENERAL CORP | 0.008261 |
| PALO ALTO NETWORKS INC | 0.02607 |
| KIMBERLY-CLARK DE MEXICO-A | 0.056071 |
| Applovin Corp | 0.009585 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020572 |
| MARRIOTT INTERNATIONAL -CL A | 0.00883 |
| D R HORTON INC | 0.009749 |
| MCDONALDS CORP | 0.026869 |
| AMDOCS LTD | 0.004001 |
| WARNER BROS DISCOVERY INC | 0.085833 |
| OPEN TEXT CORP | 0.00937 |
| GRUPO CIBEST PREF | 0.017 |
| PALANTIR TECHNOLOGIES INC | 0.080066 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037737 |
| VERTIV HOLDINGS CO | 0.013115 |
| FEDEX CORP | 0.008158 |
| ARISTA NETWORKS INC | 0.039066 |
| CAPITAL ONE FINANCIAL CORP | 0.023861 |
| PLAZA SA | 0.017582 |
| KEYERA CORP | 0.008629 |
| CHARTER COMMUNICATIONS INC | 0.003107 |
| WILLIAMS COS INC | 0.046052 |
| DEXCOM INC | 0.014696 |
| COMCAST CORP-CLASS A | 0.135252 |
| MCCORMICK & CO-NON VTG SHRS | 0.009562 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002703 |
| ARCA CONTINENTAL SAB DE CV | 0.017156 |
| GRUPO ARGOS SA | 0.012281 |
| AXIA ENERGIA | 0.044007 |
| ROYAL BANK OF CANADA | 0.052915 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008616 |
| PACK.CORP.OF AM. | 0.003354 |
| ALPHABET INC-CL A | 0.219542 |
| ALPHABET INC C-SHARES | 0.19013 |
| TC ENERGY CORP | 0.039316 |
| GOLDMAN SACHS GROUP INC | 0.011273 |
| LEIDOS HOLDINGS INC | 0.00481 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011326 |
| NUCOR CORP | 0.008627 |
| BARRICK MINING CORP | 0.06336 |
| SUNCOR ENERGY INC | 0.045396 |
| VERTEX PHARMACEUTICALS INC | 0.009578 |
| FORTINET INC | 0.023671 |
| CROWN CASTLE INC | 0.016379 |
| ALLSTATE CORP | 0.00984 |
| UNION PACIFIC CORP | 0.022378 |
| CARDINAL HEALTH INC | 0.008974 |
| CONSTELLATION BRANDS INC CL A | 0.005831 |
| ENTERGY CORP | 0.016834 |
| GARMIN LTD | 0.005785 |
| ESTEE LAUDER COMPANIES INC | 0.009222 |
| RB GLOBAL INC | 0.006993 |
| GEORGE WESTON LTD | 0.005873 |
| TRACTOR SUPPLY COMPANY | 0.019925 |
| KEYCORP | 0.03508 |
| ECOLAB INC | 0.009483 |
| CARRIER GLOBAL CORP | 0.029615 |
| ARC RESOURCES LTD | 0.021572 |
| KRAFT HEINZ CO THE | 0.03242 |
| VALERO ENERGY | 0.011475 |
| ACCENTURE PLC-CL A | 0.02325 |
| MARVELL TECHNOLOGY INC | 0.031918 |
| DUPONT DE NEMOURS INC | 0.015807 |
| COLGATE-PALMOLIVE CO | 0.03044 |
| BOMBARDIER INC | 0.000088 |
| MICROCHIP TECHNOLOGY INC | 0.019998 |
| INTEL CORP | 0.166529 |
| BANCO BRADESCO S.A. | 0.054804 |
| AUTOMATIC DATA PROCESSING | 0.015262 |
| HUNTINGTON BANCSHARES INC/OH | 0.059062 |
| LATAM AIRLINES GROUP SA | 17.114918 |
| CUMMINS INC | 0.005202 |
| PHILIP MORRIS INTERNATIONAL | 0.058749 |
| STONECO LTD | 0.00835 |
| BOMBARDIER INC | 0.003285 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.073769 |
| BLACKSTONE INC | 0.027747 |
| EDISON INTERNATIONAL | 0.014541 |
| WAL-MART DE MEXICO SAB DE CV | 0.18828 |
| TJX COMPANIES INC | 0.041931 |
| MCKESSON CORP | 0.004659 |
| AGILENT TECHNOLOGIES INC | 0.010692 |
| FORTIS INC | 0.019095 |
| AMERICA MOVIL SAB DE CV | 0.606259 |
| ABBOTT LABORATORIES | 0.065421 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006014 |
| PROLOGIS INC | 0.03501 |
| AMPHENOL CORP NEW CL A | 0.045553 |
| PROCTER & GAMBLE CO | 0.088217 |
| ZIMMER BIOMET HOLDINGS INC | 0.007478 |
| CIGNA GROUP | 0.009908 |
| CROWDSTRIKE HOLDINGS INC | 0.00934 |
| TRIMBLE INC | 0.008967 |
| STRATEGY INC-CL A | 0.0101 |
| AGNICO-EAGLE MINES | 0.01897 |
| CITIZENS FINANCIAL GROUP INC | 0.016148 |
| ALAMOS GOLD INC | 0.015596 |
| SPOTIFY TECHNOLOGY SA | 0.005877 |
| SALESFORCE INC | 0.034362 |
| BANCO DE CREDITO E INVERSION | 0.003408 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.221839 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009523 |
| LENNAR CORP - B SHS | 0.000311 |
| MONOLITHIC POWER SYSTEMS INC | 0.001743 |
| GILEAD SCIENCES INC | 0.046825 |
| QUINENCO SA ORD | 0.010746 |
| VISTRA CORP | 0.012613 |
| TELEFONICA BRASIL S.A. | 0.029754 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017077 |
| CARNIVAL CORP | 0.039411 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035301 |
| NETAPP INC | 0.007459 |
| ONEOK INC | 0.023745 |
| KEURIG DR PEPPER INC | 0.048575 |
| QNITY ELECTRONICS INC | 0.007898 |
| BANK OF NEW YORK MELLON CORP | 0.026315 |
| WESTERN DIGITAL CORP | 0.012884 |
| BLACKROCK INC | 0.005813 |
| SOUTHERN COPPER CORP | 0.003442 |
| NETFLIX INC | 0.1726 |
| DOORDASH INC | 0.012909 |
| COCA-COLA FEMSA SAB DE CV | 0.019828 |
| QUEBECOR INC - CL B | 0.005745 |
| CANADIAN TIRE CORP-CLASS A | 0.001876 |
| CIA SANEAMENTO BASICO DE SP | 0.01785 |
| LOBLAW COMPANIES LTD. | 0.02023 |
| METTLER-TOLEDO INTL | 0.000767 |
| FERGUSON PLC | 0.00698 |
| NU HOLDINGS LTD | 0.131988 |
| SERVICENOW INC | 0.039125 |
| DEVON ENERGY CORPORATION | 0.022178 |
| SEMPRA ENERGY | 0.024637 |
| SCHLUMBERGER NV | 0.056298 |
| GLOBAL PAYMENTS INC | 0.00887 |
| LABCORP HOLDINGS INC | 0.003125 |
| UNITED RENTALS INC | 0.002395 |
| TESLA INC | 0.109401 |
| PFIZER INC | 0.21483 |
| ALTAGAS LTD | 0.01169 |
| SCHWAB (CHARLES) CORP | 0.063301 |
| KEYSIGHT TECHNOLOGIES INC | 0.006472 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020357 |
| GENERAL DYNAMICS CORP | 0.008395 |
| T-MOBILE US INC | 0.017496 |
| OLD DOMINION FREIGHT LINE INC | 0.006928 |
| TOURMALINE OIL CORP | 0.013662 |
| CORTEVA INC | 0.025514 |
| INTUIT INC | 0.01023 |
| CANADIAN NATURAL RESOURCES | 0.076934 |
| PNC FINANCIAL SERVICES GROUP | 0.014784 |
| REDDIT INC | 0.004833 |
| INTACT FINANCIAL CORP. | 0.006724 |
| FRANCO-NEVADA CORP | 0.007221 |
| ECOPETROL SA ORD | 0.178861 |
| GRUPO CIBEST | 0.00868 |
| PARKER HANNIFIN CORP | 0.004803 |
| BANCO DO BRASIL S.A. | 0.064977 |
| GENUINE PARTS CO | 0.005146 |
| L3HARRIS TECHNOLOGIES INC | 0.007045 |
| MSCI INC | 0.002743 |
| APPLE INC | 0.543411 |
| SUPER MICRO COMPUTER INC | 0.019246 |
| WHEATON PRECIOUS METALS CORP | 0.017124 |
| WW GRAINGER INC | 0.001625 |
| PRUDENTIAL FINANCIAL INC | 0.013206 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.108977 |
| STATE STREET CORP | 0.010516 |
| ENGIE BRASIL SA | 0.009252 |
| TYSON FOODS INC | 0.010524 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022676 |
| XYLEM INC | 0.009136 |
| MERCK & CO. INC. | 0.093749 |
| MONGODB INC | 0.002986 |
| CENCOSUD SA | 0.046847 |
| HCA HEALTHCARE INC | 0.005941 |
| ADVANCED MICRO DEVICES | 0.061081 |
| EXXON MOBIL CORP | 0.159243 |
| WASTE CONNECTIONS INC | 0.009645 |
| ON SEMICONDUCTOR CORPORATION | 0.015158 |
| PETRO RIO SA | 0.030733 |
| SOUTHWEST AIRLINES CO | 0.017368 |
| BRISTOL-MYERS SQUIBB CO | 0.076852 |
| CPFL ENERGIA SA | 0.007095 |
| PROMOTORA Y OPERADORA DE INF | 0.007124 |
| MAGNA INTERNATIONAL INC | 0.009874 |
| COSTCO WHOLESALE CORP | 0.016742 |
| TEXAS INSTRUMENTS INC | 0.03418 |
| CORNING INC | 0.029252 |
| REGIONS FINANCIAL CORP | 0.033077 |
| IVANHOE MINES LTD | 0.027213 |
| UNITED AIRLINES HOLDINGS INC | 0.01218 |
| WELLS FARGO & CO | 0.118544 |
| CGI INC - CLASS A | 0.007266 |
| AMERIPRISE FINANCIAL INC | 0.003505 |
| DATADOG INC | 0.011922 |
| DIAMONDBACK ENERGY INC | 0.006983 |
| AT&T | 0.267805 |
| LENNAR CORP | 0.008308 |
| SUZANO SA | 0.026368 |
| EQUATORIAL ENERGIA SA | 0.045159 |
| IQVIA HOLDINGS INC | 0.006382 |
| CENTENE CORP | 0.018416 |
| LOCKHEED MARTIN CORP | 0.00874 |
| ROYALTY PHARMA PLC- CL A | 0.014692 |
| ANGLOGOLD ASHANTI PLC | 0.018925 |
| CONOCOPHILLIPS | 0.046647 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007513 |
| WALT DISNEY CO/THE | 0.067464 |
| BECTON DICKINSON AND CO | 0.010759 |
| ZSCALER INC | 0.003677 |
| PAN AMERICAN SILVER CORP | 0.015859 |
| WALMART INC | 0.163637 |
| BCE INC | 0.03523 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.027341 |
| BOOKING HOLDINGS INC | 0.030217 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006402 |
| CDN. UTILITIES LTD A | 0.004741 |
| YUM! BRANDS | 0.010481 |
| CARVANA CO | 0.005017 |
| TARGA RESOURCES CORP | 0.007994 |
| ILLINOIS TOOL WORKS | 0.010887 |
| WELLTOWER INC | 0.025931 |
| CDW CORP/DE | 0.004909 |
| ADOBE INC | 0.015796 |
| IA FINANCIAL CORP INC | 0.003464 |
| ENBRIDGE INC | 0.082368 |
| BECLE SAB DE CV | 0.066424 |
| CMS ENERGY CORP | 0.011441 |
| CONSOLIDATED EDISON INC | 0.013639 |
| SYNOPSYS INC | 0.007187 |
| ENERGISA SA-UNITS | 0.011804 |
| CONSTELLATION SOFTWARE INC | 0.000755 |
| DELL TECHNOLOGIES INC - C | 0.011094 |
| ARES MANAGEMENT CORP | 0.007898 |
| AFLAC INC | 0.017697 |
| GRUPO BIMBO SAB- SERIES A | 0.051999 |
| B3 SA BRASIL BOLSA BALCAO | 0.198199 |
| COREWEAVE INC | 0.009162 |
| SYSCO CORP | 0.018077 |
| RESMED INC | 0.005445 |
| DIGITAL REALTY TRUST INC | 0.012979 |
| LIVE NATION ENTERTAINMENT IN | 0.005988 |
| JBS NV | 0.013173 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.135512 |
| DOVER CORP | 0.005165 |
| PEPSICO INC | 0.051626 |
| PPL CORP | 0.027929 |
| NORFOLK SOUTHERN CORP | 0.008465 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.026261 |
| ORACLE CORP | 0.063434 |
| AMERICAN WATER WORKS CO INC | 0.007363 |
| BANCO BTG PACTUAL SA-UNIT | 0.044321 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018847 |
| THERMO FISHER SCIENTIFIC INC | 0.01418 |
| HOME DEPOT INC | 0.037566 |
| BANCO SANTANDER BRASIL SA UNITS | 0.01412 |
| BANCO SANTANDER CHILE | 2.337481 |
| CAE INC | 0.01214 |
| GENERAL MILLS INC | 0.020107 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010023 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03501 |
| M & T BANK CORP | 0.005787 |
| CITIGROUP INC | 0.067569 |
| EXTRA SPACE STORAGE INC | 0.007929 |
| BLOCK INC | 0.020459 |
| XP INC | 0.014929 |
| DEERE & CO | 0.009327 |
| KROGER CO | 0.021924 |
| TE CONNECTIVITY LTD | 0.011099 |
| VISTA OIL & GAS SAB DE CV | 0.00287 |
| TFI INTERNATIONAL INC | 0.002778 |
| TRANE TECHNOLOGIES PLC | 0.008361 |
| XCEL ENERGY INC | 0.022332 |
| AVALONBAY COMMUNITIES INC | 0.005365 |
| AMEREN CORP | 0.010172 |
| HUBSPOT INC | 0.001894 |
| FOX CORP CLASS B (NEW) | 0.00549 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006506 |
| COTERRA ENERGY INC | 0.028368 |
| OTIS WORLDWIDE CORP | 0.014711 |
| BANK OF AMERICA CORP | 0.239174 |
| DARDEN RESTAURANTS INC | 0.004335 |
| METRO INC -A | 0.008072 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010218 |
| CINTAS CORP | 0.012902 |
| ARTHUR J GALLAGHER & CO | 0.009606 |
| AMGEN INC | 0.020274 |
| VERISK ANALYTICS INC | 0.005235 |
| GRUMA SAB DE CV | 0.006575 |
| EMPRESAS COPEC SA | 0.015706 |
| CVS HEALTH CORP | 0.047897 |
| ATLASSIAN CORPORATION PLC | 0.006334 |
| ROCKWELL AUTOMATION INC | 0.004243 |
| ROBLOX CORP | 0.023579 |
| CIA PARANAENSE ENER/COPEL ORD | 0.06977 |
| CBRE GROUP INC | 0.0112 |
| COINBASE GLOBAL INC -CLASS A | 0.008383 |
| ABBVIE INC | 0.066706 |
| EQUINIX INC | 0.003699 |
| CCL INDUSTRIES INC | 0.005322 |
| CAMECO CORP | 0.016391 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020182 |
| BANCO ITAU CHILE | 0.00278 |
| SNAP-ON INC | 0.001933 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034039 |
| PEMBINA PIPELINE CORP | 0.021947 |
| VEEVA SYSTEMS INC | 0.005675 |
| BOEING CO/THE | 0.02848 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.041158 |
| BROADCOM INC | 0.175577 |
| PAYCHEX INC | 0.012107 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019556 |
| TORONTO-DOMINION BANK | 0.063718 |
| NEWMONT CORP | 0.041229 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018217 |
| GENERAL MOTORS CO | 0.035212 |
| CIA ENERGETICA MINAS GER-PRF | 0.070208 |
| ATKINSREALIS GROUP INC | 0.006241 |
| EXELON CORP | 0.038082 |
| MONSTER BEVERAGE CORP | 0.026203 |
| CONSTELLATION ENERGY CORPORATION | 0.01179 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008054 |
| SYNCHRONY FINANCIAL | 0.013597 |
| GREAT WEST LIFECO | 0.010063 |
| STERIS PLC | 0.003699 |
| ROLLINS INC | 0.011238 |
| NVIDIA CORP | 0.88175 |
| EMERSON ELECTRIC CO | 0.021163 |
| MEDTRONIC PLC | 0.048447 |
| DANAHER CORP | 0.023761 |
| ATMOS ENERGY CORP | 0.006093 |
| NUTRIEN LTD | 0.018262 |
| CHENIERE ENERGY INC | 0.008087 |
| LOWES COS INC | 0.021169 |
| ENEL AMERICAS SA | 0.718698 |
| COPART INC | 0.03246 |
| KLABIN SA - UNIT | 0.035416 |
| LOEWS CORP | 0.006436 |
| EBAY INC | 0.017036 |
| QUALCOMM INC | 0.040421 |
| TECK RESOURCES LIMITED CLASS B | 0.016247 |
| FISERV INC | 0.020198 |
| ELI LILLY & CO | 0.031934 |
| EQUITY RESIDENTIAL | 0.012958 |
| NVR INC | 0.000101 |
| ROPER TECHNOLOGIES INC | 0.004055 |
| KKR & CO INC | 0.025706 |
| FREEPORT-MCMORAN INC | 0.054046 |
| FASTENAL CO | 0.043285 |
| S&P GLOBAL INC | 0.011434 |
| BAKER HUGHES CO | 0.037219 |
| ROGERS COMMUNICATIONS INC-B | 0.014397 |
| STANTEC INC | 0.004301 |
| REPUBLIC SERVICES INC | 0.007628 |
| DUKE ENERGY CORP | 0.029337 |
| KENVUE INC | 0.072357 |
| AMAZON.COM INC | 0.360681 |
| RAYMOND JAMES FINL. | 0.006709 |
| GRUPO MEXICO SAB DE CV | 0.118035 |
| SOUTHERN COMPANY THE | 0.041511 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001105 |
| TRANSDIGM GROUP INC | 0.002083 |
| INTUITIVE SURGICAL INC | 0.013332 |
| PROGRESSIVE CORP | 0.022089 |
| CELESTICA INC | 0.00429 |
| MICRON TECHNOLOGY INC | 0.042416 |
| BB SEGURIDADE PARTICIPACOES | 0.025382 |
| AUTODESK INC | 0.008001 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.162823 |
| AXIA ENERGIA | 0.009188 |
| AIR PRODUCTS & CHEMICALS INC | 0.00828 |
| EVERSOURCE ENERGY | 0.01401 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004376 |
| ROCKET COS INC | 0.034457 |
| TRAVELERS COS INC/THE | 0.008395 |
| S.A.C.I. FALABELLA | 0.045753 |
| EMPRESAS CMPC SA | 0.04172 |
| ZOETIS INC | 0.016646 |
| NEXTERA ENERGY INC | 0.078647 |
| IGM FINANCIAL INC. | 0.003348 |
| TRUIST FINANCIAL CORP | 0.048289 |
| UNITED PARCEL SERVICE-CL B | 0.027925 |
| VENTAS INC | 0.017695 |
| BANK OF NOVA SCOTIA | 0.046717 |
| PPG INDUSTRIES INC | 0.008467 |
| HOWMET AEROSPACE INC | 0.015033 |
| CHEVRON CORP | 0.07129 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023039 |
| EXPEDIA GROUP INC | 0.004402 |
| AUTOZONE INC | 0.000624 |
| VICI PROPERTIES INC | 0.040309 |
| JPMORGAN CHASE & CO | 0.102525 |
| VULCAN MATERIALS CO | 0.004972 |
| ENEL CHILE SA | 0.916758 |
| AMBEV SA | 0.166593 |
| INTERACTIVE BROKERS GROUP INC | 0.015973 |
| GERDAU SA PFD | 0.048242 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015151 |
| CHUBB LTD | 0.013819 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051696 |
| SHOPIFY INC | 0.044479 |
| GILDAN ACTIVEWEAR INC | 0.006281 |
| 3M COMPANY | 0.02002 |
| ALTRIA GROUP INC | 0.063435 |
| LAS VEGAS SANDS CORP | 0.0121 |
| SIMON PROPERTY GROUP INC | 0.012206 |
| CSN MINERACAO SA | 0.018075 |
| CINCINNATI FINANCIAL CORP | 0.005795 |
| ENEVA SA | 0.026222 |
| NASDAQ INC | 0.016099 |
| METLIFE INC | 0.020828 |
| STRYKER CORP | 0.013017 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006874 |
| WEG SA | 0.056063 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007462 |
| CENOVUS ENERGY INC | 0.050316 |
| HUMANA INC | 0.004539 |
| ARCHER-DANIELS-MIDLAND CO | 0.018026 |
| FLUTTER ENTERTAINMENT PLC | 0.00662 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018561 |
| FAIR ISAAC CORP | 0.000887 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017207 |
| NORTHROP GRUMMAN CORP | 0.00538 |
| MANULIFE FINANCIAL CORP | 0.063639 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.204289 |
| WILLIS TOWERS WATSON PLC | 0.003617 |
| TARGET CORP | 0.017081 |
| LINDE PLC | 0.017613 |
| SUN LIFE FINANCIAL INC | 0.021042 |
| RUMO S.A. | 0.046163 |
| PAGSEGURO DIGITAL LTD | 0.007059 |
| IMPERIAL OIL LTD | 0.005439 |
| AXON ENTERPRISE INC | 0.002806 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008289 |
| AON PLC | 0.007318 |
| EDWARDS LIFESCIENCES CORP | 0.021572 |
| WR BERKLEY CORP | 0.011329 |
| RAIA DROGASIL SA | 0.048493 |
| EMERA INC COM | 0.011392 |
| CHIPOTLE MEXICAN GRILL INC | 0.049634 |
| FOX CORP CLASS A (NEW) | 0.007799 |
| KIMBERLY-CLARK CORP | 0.012498 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005369 |
| DELTA AIR LINES | 0.024594 |
| META PLATFORMS INC | 0.081924 |
| MONDELEZ INTERNATIONAL INC | 0.048702 |
| LUNDIN MINING CORP | 0.025779 |
| PACCAR INC | 0.019571 |
| REALTY INCOME CORP | 0.034741 |
| FIBRA UNO ADMINISTRACION SA | 0.108446 |
| GRUPO ARGOS SA-PRF | 0.010413 |
| COUPANG INC | 0.042921 |
| HP INC | 0.034624 |
| WATERS CORP | 0.00369 |
| GLOBALFOUNDRIES INC | 0.002911 |
| SNOWFLAKE INC | 0.012154 |
| INGERSOLL-RAND INC | 0.014901 |
| BANK OF MONTREAL | 0.026785 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.00469 |
| IDEXX LABORATORIES INC | 0.002989 |
| FIRSTENERGY | 0.020707 |
| ANALOG DEVICES INC | 0.018441 |
| TRADE DESK INC/THE -CLASS A | 0.016486 |
| ARM HOLDINGS ADR | 0.003729 |