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 (07 Apr 2026): | 3010.60 |
| Day range: | 2974.03 / 3011.33 |
| Change abs./rel.: | 2.25 / 0.07% |
| Year range: | 2225.41 / 3169.03 |
| Name | Index Shares |
|---|---|
| MICROSOFT CORP | 0.375082 |
| EBAY INC | 0.023064 |
| ARCA CONTINENTAL SAB DE CV | 0.023226 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008668 |
| PACK.CORP.OF AM. | 0.004541 |
| LOEWS CORP | 0.008713 |
| CMS ENERGY CORP | 0.015489 |
| VISTRA CORP | 0.017075 |
| GENERAL DYNAMICS CORP | 0.011365 |
| JOHNSON & JOHNSON | 0.123229 |
| BARRICK MINING CORP | 0.085779 |
| TEXAS INSTRUMENTS INC | 0.046274 |
| TRACTOR SUPPLY COMPANY | 0.026974 |
| ROLLINS INC | 0.015214 |
| TC ENERGY CORP | 0.053227 |
| PLAZA SA | 0.023802 |
| LAS VEGAS SANDS CORP | 0.016381 |
| VEEVA SYSTEMS INC | 0.007683 |
| ALNYLAM PHARMACEUTICALS INC | 0.006727 |
| COMCAST CORP-CLASS A | 0.183107 |
| KEYCORP | 0.047493 |
| INDUSTRIAS PENOLES SAB DE CV | 0.009601 |
| O REILLY AUTOMOTIVE INC | 0.043092 |
| EDISON INTERNATIONAL | 0.019686 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027851 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.006349 |
| CADENCE DESIGN SYSTEMS INC | 0.013874 |
| RTX CORPORATION | 0.068577 |
| SERVICENOW INC | 0.052969 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.089224 |
| RAIA DROGASIL SA | 0.065651 |
| INTEL CORP | 0.22545 |
| UNITED RENTALS INC | 0.003243 |
| MICROCHIP TECHNOLOGY INC | 0.027074 |
| AMBEV SA | 0.225537 |
| HUMANA INC | 0.006145 |
| NUTRIEN LTD | 0.024723 |
| PROLOGIS INC | 0.047398 |
| JPMORGAN CHASE & CO | 0.138801 |
| BOEING CO/THE | 0.038557 |
| TELUS CORPORATION | 0.079118 |
| VERTEX PHARMACEUTICALS INC | 0.012966 |
| BANCO BRADESCO SA ORD PFD | 0.264487 |
| COSTCO WHOLESALE CORP | 0.022666 |
| CONSOLIDATED EDISON INC | 0.018465 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010904 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.025516 |
| RESMED INC | 0.007371 |
| NETFLIX INC | 0.233669 |
| ADOBE INC | 0.021385 |
| IDEXX LABORATORIES INC | 0.004047 |
| CRH PLC | 0.034283 |
| EXELON CORP | 0.051556 |
| PUBLIC STORAGE | 0.008065 |
| LENNAR CORP | 0.011247 |
| TRANSDIGM GROUP INC | 0.00282 |
| CORNING INC | 0.039602 |
| CONSTELLATION SOFTWARE INC | 0.001023 |
| PROGRESSIVE CORP | 0.029904 |
| MERCADOLIBRE INC | 0.002406 |
| AVALONBAY COMMUNITIES INC | 0.007263 |
| REDDIT INC | 0.006543 |
| IGM FINANCIAL INC. | 0.004532 |
| ENEVA SA | 0.0355 |
| NIKE INC | 0.060112 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.220434 |
| LOWES COS INC | 0.028658 |
| CUMMINS INC | 0.007043 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015334 |
| ADVANCED MICRO DEVICES | 0.082693 |
| CARRIER GLOBAL CORP | 0.040094 |
| BANCO BTG PACTUAL SA-UNIT | 0.060002 |
| CIA PARANAENSE ENER/COPEL ORD | 0.094456 |
| DEVON ENERGY CORPORATION | 0.030026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.068024 |
| ROYALTY PHARMA PLC- CL A | 0.01989 |
| CARNIVAL CORP | 0.053355 |
| APPLE INC | 0.735681 |
| EMERA INC COM | 0.015423 |
| BANK OF NOVA SCOTIA | 0.063246 |
| FIRST QUANTUM MINERALS LTD | 0.034438 |
| GLOBAL PAYMENTS INC | 0.012008 |
| ATMOS ENERGY CORP | 0.008249 |
| KINROSS GOLD CORP | 0.061139 |
| KIMBERLY-CLARK CORP | 0.01692 |
| WASTE CONNECTIONS INC | 0.013058 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.276571 |
| DIAMONDBACK ENERGY INC | 0.009453 |
| CHURCH & DWIGHT CO INC | 0.012266 |
| AT&T | 0.362559 |
| ARTHUR J GALLAGHER & CO | 0.013005 |
| STRYKER CORP | 0.017623 |
| LATAM AIRLINES GROUP SA | 23.170538 |
| EMPRESAS CMPC SA | 0.056481 |
| WELLTOWER INC | 0.035105 |
| SBA COMMUNICATIONS CORP-CL A | 0.005383 |
| AUTOZONE INC | 0.000845 |
| GENUINE PARTS CO | 0.006967 |
| ZOETIS INC | 0.022535 |
| XYLEM INC | 0.012368 |
| GRUPO BIMBO SAB- SERIES A | 0.070397 |
| S.A.C.I. FALABELLA | 0.061941 |
| BB SEGURIDADE PARTICIPACOES | 0.034363 |
| DANAHER CORP | 0.032169 |
| BANK OF NEW YORK MELLON CORP | 0.035626 |
| FREEPORT-MCMORAN INC | 0.073168 |
| ORACLE CORP | 0.085878 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046083 |
| DOVER CORP | 0.006993 |
| IA FINANCIAL CORP INC | 0.00469 |
| SYNCHRONY FINANCIAL | 0.018408 |
| PPG INDUSTRIES INC | 0.011462 |
| T-MOBILE US INC | 0.023686 |
| GRUMA SAB DE CV | 0.008901 |
| SUPER MICRO COMPUTER INC | 0.026056 |
| GEORGE WESTON LTD | 0.00795 |
| ULTA BEAUTY INC | 0.002261 |
| THOMSON REUTERS CORP | 0.006906 |
| BIOGEN INC | 0.007457 |
| SUN LIFE FINANCIAL INC | 0.028487 |
| UNITEDHEALTH GROUP INC | 0.046253 |
| FERGUSON PLC | 0.00945 |
| QNITY ELECTRONICS INC | 0.010693 |
| UBER TECHNOLOGIES INC | 0.102484 |
| VALERO ENERGY | 0.015535 |
| WHEATON PRECIOUS METALS CORP | 0.023184 |
| MOODYS CORP | 0.007882 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.020512 |
| WESTERN DIGITAL CORP | 0.017443 |
| DEXCOM INC | 0.019896 |
| SOUTHWEST AIRLINES CO | 0.023512 |
| CLOUDFLARE INC - CLASS A | 0.015873 |
| WAL-MART DE MEXICO SAB DE CV | 0.254897 |
| REGENERON PHARMACEUTICALS | 0.005092 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005924 |
| MERCK & CO. INC. | 0.12692 |
| CHEVRON CORP | 0.096514 |
| L3HARRIS TECHNOLOGIES INC | 0.009538 |
| BRISTOL-MYERS SQUIBB CO | 0.104044 |
| BANK OF MONTREAL | 0.036263 |
| FIRSTENERGY | 0.028034 |
| VISA INC-CLASS A SHARES | 0.086214 |
| SYSCO CORP | 0.024473 |
| TRIMBLE INC | 0.01214 |
| STERIS PLC | 0.005007 |
| AMERICA MOVIL SAB DE CV | 0.820767 |
| CENCORA INC | 0.008874 |
| KENVUE INC | 0.097958 |
| PETRO RIO SA | 0.041607 |
| BCE INC | 0.047695 |
| ENERGISA SA-UNITS | 0.015981 |
| MONSTER BEVERAGE CORP | 0.035474 |
| PINTEREST INC | 0.030371 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010172 |
| EVERSOURCE ENERGY | 0.018968 |
| ON SEMICONDUCTOR CORPORATION | 0.020522 |
| CAIXA SEGURIDADE PARTICIPACO | 0.0307 |
| LEIDOS HOLDINGS INC | 0.006511 |
| PPL CORP | 0.037811 |
| CROWDSTRIKE HOLDINGS INC | 0.012645 |
| T ROWE PRICE GROUP INC | 0.010965 |
| PAGSEGURO DIGITAL LTD | 0.009557 |
| MARVELL TECHNOLOGY INC | 0.043212 |
| D R HORTON INC | 0.013199 |
| ROGERS COMMUNICATIONS INC-B | 0.019492 |
| COCA-COLA FEMSA SAB DE CV | 0.026843 |
| MAGNA INTERNATIONAL INC | 0.013368 |
| KINDER MORGAN INC | 0.099378 |
| ENTERGY CORP | 0.022791 |
| DOLLARAMA INC | 0.013632 |
| CAE INC | 0.016436 |
| ALPHABET INC-CL A | 0.29722 |
| VICI PROPERTIES INC | 0.054571 |
| SAPUTO INC | 0.012149 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.147536 |
| NUCOR CORP | 0.011679 |
| COINBASE GLOBAL INC -CLASS A | 0.01135 |
| TE CONNECTIVITY LTD | 0.015026 |
| SANDISK CORP | 0.006953 |
| DUPONT DE NEMOURS INC | 0.021399 |
| ARCH CAPITAL GROUP LTD | 0.017777 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011664 |
| PETROBRAS ORD | 0.189411 |
| ROYAL BANK OF CANADA | 0.071637 |
| FEDEX CORP | 0.011044 |
| PAN AMERICAN SILVER CORP | 0.02147 |
| SOC QUIMICA Y MINERA CHILE-B | 0.007269 |
| MICRON TECHNOLOGY INC | 0.057424 |
| TRAVELERS COS INC/THE | 0.011366 |
| WATERS CORP | 0.004995 |
| GE VERNOVA LLC | 0.013836 |
| ESSEX PROPERTY TRUST INC | 0.00327 |
| KLABIN SA - UNIT | 0.047947 |
| LOBLAW COMPANIES LTD. | 0.027387 |
| METLIFE INC | 0.028197 |
| SNAP-ON INC | 0.002617 |
| RUMO S.A. | 0.062496 |
| CVS HEALTH CORP | 0.064844 |
| XCEL ENERGY INC | 0.030233 |
| DOLLAR TREE | 0.009549 |
| CONOCOPHILLIPS | 0.063152 |
| Applovin Corp | 0.012977 |
| BLACKROCK INC | 0.00787 |
| FIFTH THIRD BANCORP | 0.03371 |
| ECOLAB INC | 0.012839 |
| CARVANA CO | 0.006792 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00366 |
| ARC RESOURCES LTD | 0.029204 |
| INTERCONEXION ELECTRICA SA | 0.022538 |
| APPLIED MATERIALS INC | 0.040458 |
| CIRCLE INTERNET GROUP INC | 0.007109 |
| WR BERKLEY CORP | 0.015338 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.013834 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001088 |
| TARGET CORP | 0.023124 |
| AMERICAN TOWER CORP | 0.023923 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.009306 |
| DTE ENERGY CO | 0.010553 |
| TECK RESOURCES LIMITED CLASS B | 0.021995 |
| OTIS WORLDWIDE CORP | 0.019916 |
| KLA CORP | 0.006715 |
| DRAFTKINGS INC | 0.02455 |
| DIGITAL REALTY TRUST INC | 0.017571 |
| ALIMENTATION COUCHE-TARD INC | 0.035543 |
| AMERIPRISE FINANCIAL INC | 0.004745 |
| QUINENCO SA ORD | 0.014548 |
| NORFOLK SOUTHERN CORP | 0.01146 |
| CGI INC - CLASS A | 0.009838 |
| GRUPO MEXICO SAB DE CV | 0.159798 |
| ATLASSIAN CORPORATION PLC | 0.008575 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008807 |
| TORONTO-DOMINION BANK | 0.086263 |
| NETAPP INC | 0.010098 |
| PAYPAL HOLDINGS INC. | 0.047835 |
| FIBRA UNO ADMINISTRACION SA | 0.146816 |
| DATADOG INC | 0.01614 |
| PHILIP MORRIS INTERNATIONAL | 0.079536 |
| PRUDENTIAL FINANCIAL INC | 0.017878 |
| LIVE NATION ENTERTAINMENT IN | 0.008106 |
| TOTVS SA | 0.026113 |
| GILEAD SCIENCES INC | 0.063392 |
| MASTERCARD INC-CLASS A | 0.040764 |
| YUM! BRANDS | 0.014189 |
| ARISTA NETWORKS INC | 0.052888 |
| TYSON FOODS INC | 0.014248 |
| ONEOK INC | 0.032147 |
| MARRIOTT INTERNATIONAL -CL A | 0.011954 |
| EQUIFAX INC | 0.00621 |
| FLUTTER ENTERTAINMENT PLC | 0.008963 |
| HYDRO ONE LTD | 0.016179 |
| ABBVIE INC | 0.090308 |
| WEG SA | 0.0759 |
| JBS NV | 0.017834 |
| ENGIE BRASIL SA | 0.012526 |
| BOMBARDIER INC | 0.000119 |
| SHERWIN-WILLIAMS CO | 0.011708 |
| DARDEN RESTAURANTS INC | 0.005869 |
| HOME DEPOT INC | 0.050857 |
| ALTRIA GROUP INC | 0.085879 |
| IQVIA HOLDINGS INC | 0.00864 |
| SNOWFLAKE INC | 0.016455 |
| ARCHER-DANIELS-MIDLAND CO | 0.024404 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.023119 |
| COSTAR GROUP INC | 0.021334 |
| CENTERPOINT ENERGY INC | 0.033375 |
| MANULIFE FINANCIAL CORP | 0.086156 |
| PEMBINA PIPELINE CORP | 0.029713 |
| EQUATORIAL ENERGIA SA | 0.061137 |
| NEXTERA ENERGY INC | 0.106474 |
| LUNDIN GOLD INC | 0.005043 |
| OPEN TEXT CORP | 0.012686 |
| KKR & CO INC | 0.034802 |
| METTLER-TOLEDO INTL | 0.001038 |
| WSP GLOBAL INC | 0.006893 |
| CITIGROUP INC | 0.091477 |
| MOTOROLA SOLUTIONS INC | 0.008494 |
| MSCI INC | 0.003713 |
| FORD MOTOR CO | 0.199886 |
| KROGER CO | 0.029681 |
| SCHWAB (CHARLES) CORP | 0.085698 |
| WW GRAINGER INC | 0.0022 |
| LOCALIZA RENT A CAR SA | 0.044038 |
| SOUTHERN COPPER CORP | 0.00466 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031191 |
| ATKINSREALIS GROUP INC | 0.008449 |
| AXIA ENERGIA | 0.059577 |
| ELEVANCE HEALTH INC | 0.011339 |
| FASTENAL CO | 0.0586 |
| WILLIAMS COS INC | 0.062346 |
| CELESTICA INC | 0.005808 |
| CCL INDUSTRIES INC | 0.007204 |
| DOMINION ENERGY INC | 0.043632 |
| XP INC | 0.020211 |
| LUNDIN MINING CORP | 0.0349 |
| CENTENE CORP | 0.024932 |
| WILLIS TOWERS WATSON PLC | 0.004897 |
| AMPHENOL CORP NEW CL A | 0.06167 |
| REPUBLIC SERVICES INC | 0.010327 |
| WEC ENERGY GROUP INC | 0.016621 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012893 |
| WALT DISNEY CO/THE | 0.091334 |
| WASTE MANAGEMENT INC | 0.020574 |
| B3 SA BRASIL BOLSA BALCAO | 0.268327 |
| CINCINNATI FINANCIAL CORP | 0.007845 |
| KEYERA CORP | 0.011682 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021812 |
| STATE STREET CORP | 0.014237 |
| BANCO ITAU CHILE | 0.003764 |
| ANALOG DEVICES INC | 0.024966 |
| DOLLAR GENERAL CORP | 0.011184 |
| CBOE GLOBAL MARKETS INC | 0.005326 |
| BANCO DO BRASIL S.A. | 0.087968 |
| PALANTIR TECHNOLOGIES INC | 0.108395 |
| AUTODESK INC | 0.010832 |
| HOWMET AEROSPACE INC | 0.020351 |
| EMPRESAS COPEC SA | 0.021263 |
| GRUPO ARGOS SA | 0.016627 |
| BLACKSTONE INC | 0.037565 |
| UNION PACIFIC CORP | 0.030295 |
| CORPAY INC | 0.003472 |
| AUTOMATIC DATA PROCESSING | 0.020662 |
| CHARTER COMMUNICATIONS INC | 0.004207 |
| MARKEL GROUP INC | 0.000638 |
| COREWEAVE INC | 0.012403 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.025128 |
| MONOLITHIC POWER SYSTEMS INC | 0.002359 |
| HALLIBURTON CO | 0.042911 |
| VERIZON COMMUNICATIONS INC | 0.215879 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013569 |
| INTERCONTINENTAL EXCHANGE INC | 0.028854 |
| NATIONAL BANK OF CANADA | 0.019926 |
| BANCO SANTANDER CHILE | 3.164531 |
| CDW CORP/DE | 0.006646 |
| WALMART INC | 0.221535 |
| TELEFONICA BRASIL S.A. | 0.040282 |
| HUBSPOT INC | 0.002565 |
| CEMEX SAB DE CV | 0.773443 |
| AIR PRODUCTS & CHEMICALS INC | 0.01121 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.019118 |
| TRUIST FINANCIAL CORP | 0.065375 |
| AGILENT TECHNOLOGIES INC | 0.014474 |
| INTACT FINANCIAL CORP. | 0.009102 |
| FISERV INC | 0.027344 |
| CONSTELLATION BRANDS INC CL A | 0.007894 |
| COTERRA ENERGY INC | 0.038405 |
| HONEYWELL INTERNATIONAL INC | 0.032479 |
| INTUITIVE SURGICAL INC | 0.018049 |
| EXTRA SPACE STORAGE INC | 0.010735 |
| NVIDIA CORP | 1.193731 |
| CHIPOTLE MEXICAN GRILL INC | 0.067196 |
| CARDINAL HEALTH INC | 0.01215 |
| EOG RESOURCES INC | 0.027889 |
| FRANCO-NEVADA CORP | 0.009776 |
| CHENIERE ENERGY INC | 0.010948 |
| GLOBALFOUNDRIES INC | 0.003941 |
| EATON CORPORATION PLC | 0.019762 |
| METRO INC -A | 0.010927 |
| AGNICO-EAGLE MINES | 0.025682 |
| BAKER HUGHES CO | 0.050388 |
| WARNER BROS DISCOVERY INC | 0.116202 |
| LAM RESEARCH CORP | 0.064109 |
| PHILLIPS 66 | 0.02057 |
| REGIONS FINANCIAL CORP | 0.04478 |
| TIM SA | 0.040391 |
| FOX CORP CLASS B (NEW) | 0.007433 |
| CONSTELLATION ENERGY CORPORATION | 0.015961 |
| CDN. UTILITIES LTD A | 0.006418 |
| ROPER TECHNOLOGIES INC | 0.00549 |
| GRUPO CIBEST PREF | 0.023015 |
| AON PLC | 0.009907 |
| MARATHON PETROLEUM CORP | 0.015358 |
| EXPEDIA GROUP INC | 0.005959 |
| GOLDMAN SACHS GROUP INC | 0.015262 |
| NORTHERN TRUST CORP | 0.009642 |
| PG&E CORP | 0.112263 |
| AMERICAN EXPRESS CO | 0.027691 |
| WORKDAY INC | 0.010808 |
| EMERSON ELECTRIC CO | 0.02865 |
| GRUPO ARGOS SA-PRF | 0.014097 |
| ANGLOGOLD ASHANTI PLC | 0.025621 |
| INTERNATIONAL PAPER CO | 0.026622 |
| S&P GLOBAL INC | 0.015479 |
| NU HOLDINGS LTD | 0.178689 |
| NVR INC | 0.000137 |
| ROBLOX CORP | 0.031922 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023296 |
| CANADIAN NATURAL RESOURCES | 0.104155 |
| MORGAN STANLEY | 0.062174 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.18346 |
| EVEREST GROUP LTD | 0.002122 |
| ALTAGAS LTD | 0.015826 |
| BANCO SANTANDER BRASIL SA UNITS | 0.019116 |
| PAYCHEX INC | 0.016391 |
| EMPIRE CO LTD A | 0.006372 |
| TFI INTERNATIONAL INC | 0.003762 |
| PROMOTORA Y OPERADORA DE INF | 0.009645 |
| HCA HEALTHCARE INC | 0.008044 |
| CATERPILLAR INC | 0.023905 |
| CAMECO CORP | 0.02219 |
| UNITED PARCEL SERVICE-CL B | 0.037806 |
| STRATEGY INC-CL A | 0.013674 |
| VIBRA ENERGIA SA | 0.061111 |
| SEMPRA ENERGY | 0.033354 |
| CENOVUS ENERGY INC | 0.068118 |
| PARKER HANNIFIN CORP | 0.006503 |
| BECLE SAB DE CV | 0.089926 |
| EQUITY RESIDENTIAL | 0.017542 |
| BANK OF AMERICA CORP | 0.323799 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001496 |
| SUNCOR ENERGY INC | 0.061458 |
| CROWN CASTLE INC | 0.022175 |
| PALO ALTO NETWORKS INC | 0.035294 |
| CENCOSUD SA | 0.063422 |
| TRANE TECHNOLOGIES PLC | 0.011319 |
| STONECO LTD | 0.011304 |
| ALAMOS GOLD INC | 0.021114 |
| AMGEN INC | 0.027447 |
| CANADIAN TIRE CORP-CLASS A | 0.002539 |
| ABBOTT LABORATORIES | 0.088569 |
| HP INC | 0.046875 |
| EQUINIX INC | 0.005008 |
| PEPSICO INC | 0.069892 |
| ENBRIDGE INC | 0.111512 |
| BLOCK INC | 0.027697 |
| GENERAL MOTORS CO | 0.047671 |
| TJX COMPANIES INC | 0.056767 |
| NEWMONT CORP | 0.055817 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011221 |
| CPFL ENERGIA SA | 0.009606 |
| FIRSTSERVICE CORP | 0.002032 |
| CME GROUP INC | 0.01839 |
| ALPHABET INC C-SHARES | 0.257402 |
| BECTON DICKINSON AND CO | 0.014566 |
| VERTIV HOLDINGS CO | 0.017756 |
| CENCOSUD SHOPPING SA | 0.038404 |
| AMERICAN WATER WORKS CO INC | 0.009968 |
| GRUPO DE INV SURAMERICANA-PFD | 0.008142 |
| INGERSOLL-RAND INC | 0.020174 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.30033 |
| POWER CORP OF CANADA | 0.027327 |
| PORTO SEGURO SA | 0.009207 |
| GILDAN ACTIVEWEAR INC | 0.008504 |
| BANCO DE CREDITO E INVERSION | 0.004614 |
| BOMBARDIER INC | 0.004447 |
| DELTA AIR LINES | 0.033296 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026476 |
| FOX CORP CLASS A (NEW) | 0.010558 |
| CIA ENERGETICA MINAS GER-PRF | 0.095049 |
| SUZANO SA | 0.035697 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.027323 |
| COLGATE-PALMOLIVE CO | 0.041211 |
| BOOKING HOLDINGS INC | 0.040908 |
| IMPERIAL OIL LTD | 0.007364 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047397 |
| LINDE PLC | 0.023845 |
| ZIMMER BIOMET HOLDINGS INC | 0.010124 |
| NEOENERGIA SA | 0.010067 |
| DUKE ENERGY CORP | 0.039718 |
| TOURMALINE OIL CORP | 0.018496 |
| CSN MINERACAO SA | 0.02447 |
| TRADE DESK INC/THE -CLASS A | 0.02232 |
| BANCO DE CHILE | 2.239067 |
| ELECTRONIC ARTS INC | 0.011506 |
| INTUIT INC | 0.01385 |
| ARM HOLDINGS ADR | 0.005049 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.037015 |
| ARES MANAGEMENT CORP | 0.010693 |
| MCDONALDS CORP | 0.036376 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024663 |
| ROBINHOOD MARKETS INC - A | 0.038566 |
| LABCORP HOLDINGS INC | 0.004231 |
| EDWARDS LIFESCIENCES CORP | 0.029204 |
| OLD DOMINION FREIGHT LINE INC | 0.00938 |
| PFIZER INC | 0.290841 |
| US BANCORP | 0.076719 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.010103 |
| ACCENTURE PLC-CL A | 0.031476 |
| VENTAS INC | 0.023955 |
| PACCAR INC | 0.026495 |
| ROSS STORES INC | 0.016239 |
| CAPITAL ONE FINANCIAL CORP | 0.032304 |
| QUEST DIAGNOSTICS INC | 0.005659 |
| KEURIG DR PEPPER INC | 0.065761 |
| PULTE GROUP INC | 0.009873 |
| ENEL AMERICAS SA | 0.972989 |
| FORTIVE CORP | 0.016207 |
| VERISIGN INC | 0.00408 |
| QUALCOMM INC | 0.054722 |
| TARGA RESOURCES CORP | 0.010822 |
| GREAT WEST LIFECO | 0.013623 |
| 3M COMPANY | 0.027103 |
| FAIR ISAAC CORP | 0.001201 |
| ECOPETROL SA ORD | 0.242146 |
| AMAZON.COM INC | 0.488298 |
| META PLATFORMS INC | 0.110911 |
| RAYMOND JAMES FINL. | 0.009082 |
| MONDELEZ INTERNATIONAL INC | 0.065934 |
| CHOICE PROPERTIES REI | 0.014134 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.051089 |
| HERSHEY CO/THE | 0.007561 |
| GARMIN LTD | 0.007832 |
| CIGNA GROUP | 0.013413 |
| ROCKWELL AUTOMATION INC | 0.005744 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047792 |
| CIA SANEAMENTO BASICO DE SP | 0.024165 |
| VISTA OIL & GAS SAB DE CV | 0.003886 |
| REALTY INCOME CORP | 0.047033 |
| WELLS FARGO & CO | 0.160488 |
| LENNAR CORP - B SHS | 0.000421 |
| DELL TECHNOLOGIES INC - C | 0.015019 |
| DOORDASH INC | 0.017476 |
| CHUBB LTD | 0.018709 |
| M & T BANK CORP | 0.007835 |
| CINTAS CORP | 0.017468 |
| MEDTRONIC PLC | 0.065588 |
| SIMON PROPERTY GROUP INC | 0.016524 |
| ITAU UNIBANCO HOLDING SA | 0.026104 |
| GRUPO CIBEST | 0.011752 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.035553 |
| MONGODB INC | 0.004043 |
| ZSCALER INC | 0.004977 |
| AIRBNB INC | 0.020974 |
| QUEBECOR INC - CL B | 0.007777 |
| CBRE GROUP INC | 0.015163 |
| MCCORMICK & CO-NON VTG SHRS | 0.012945 |
| SCHLUMBERGER NV | 0.076218 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014196 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02756 |
| INTERACTIVE BROKERS GROUP INC | 0.021625 |
| GENERAL MILLS INC | 0.027221 |
| IVANHOE MINES LTD | 0.036842 |
| AXON ENTERPRISE INC | 0.003798 |
| THERMO FISHER SCIENTIFIC INC | 0.019197 |
| ROCKET COS INC | 0.046649 |
| AMETEK INC | 0.011782 |
| UNITED AIRLINES HOLDINGS INC | 0.01649 |
| CISCO SYSTEMS INC | 0.20221 |
| BERKSHIRE HATHAWAY INC-CL B | 0.069987 |
| ILLINOIS TOOL WORKS | 0.01474 |
| REDE D OR SAO LUIZ SA | 0.03411 |
| CSX CORP | 0.095054 |
| COCA-COLA CO/THE | 0.197928 |
| SYNOPSYS INC | 0.00973 |
| LULULEMON ATHLETICA INC | 0.005231 |
| QUANTA SERVICES INC | 0.007541 |
| ELI LILLY & CO | 0.043233 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.09987 |
| COPART INC | 0.043945 |
| AMDOCS LTD | 0.005417 |
| BOSTON SCIENTIFIC CORP | 0.075634 |
| KRAFT HEINZ CO THE | 0.043891 |
| ESTEE LAUDER COMPANIES INC | 0.012485 |
| OCCIDENTAL PETROLEUM CORP | 0.03944 |
| MARSH & MCLENNAN COS | 0.025012 |
| KEYSIGHT TECHNOLOGIES INC | 0.008761 |
| MARTIN MARIETTA MATERIALS | 0.00307 |
| SHOPIFY INC | 0.060216 |
| NASDAQ INC | 0.021795 |
| COUPANG INC | 0.058107 |
| AFLAC INC | 0.023959 |
| VERISK ANALYTICS INC | 0.007087 |
| KIMBERLY-CLARK DE MEXICO-A | 0.07591 |
| ALLSTATE CORP | 0.013321 |
| TESLA INC | 0.148109 |
| FORTIS INC | 0.025851 |
| MCKESSON CORP | 0.006308 |
| LOCKHEED MARTIN CORP | 0.011833 |
| CORTEVA INC | 0.034542 |
| CITIZENS FINANCIAL GROUP INC | 0.021862 |
| PROCTER & GAMBLE CO | 0.11943 |
| HUNTINGTON BANCSHARES INC/OH | 0.079959 |
| ENEL CHILE SA | 1.241126 |
| BROADCOM INC | 0.2377 |
| AXIA ENERGIA | 0.012439 |
| SOUTHERN COMPANY THE | 0.056199 |
| SPOTIFY TECHNOLOGY SA | 0.007956 |
| SALESFORCE INC | 0.04652 |
| BANCO BRADESCO S.A. | 0.074195 |
| AMEREN CORP | 0.013771 |
| FORTINET INC | 0.032046 |
| GFL ENVIRONMENTAL INC | 0.011912 |
| GERDAU SA PFD | 0.065311 |
| GE AEROSPACE | 0.053789 |
| VULCAN MATERIALS CO | 0.006731 |
| DEERE & CO | 0.012627 |
| STARBUCKS CORP | 0.057041 |
| BROOKFIELD CORP | 0.113105 |
| GARTNER INC | 0.00361 |
| NORTHROP GRUMMAN CORP | 0.007284 |
| IRON MTN INC | 0.014982 |
| STANTEC INC | 0.005823 |
| PNC FINANCIAL SERVICES GROUP | 0.020014 |
| RB GLOBAL INC | 0.009467 |
| EXXON MOBIL CORP | 0.215586 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.05572 |