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 (08 Apr 2026): | 3227.48 |
| Day range: | 3142.09 / 3233.22 |
| Change abs./rel.: | 22.00 / 0.69% |
| Year range: | 2662.55 / 3506.69 |
| Name | Index Shares |
|---|---|
| GOLDMAN SACHS GROUP INC | 0.011274 |
| CADENCE DESIGN SYSTEMS INC | 0.010249 |
| EMERA INC COM | 0.011393 |
| ARCHER-DANIELS-MIDLAND CO | 0.018027 |
| AMBEV SA | 0.166603 |
| ENERGISA SA-UNITS | 0.011805 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008616 |
| METLIFE INC | 0.020829 |
| WATERS CORP | 0.00369 |
| LULULEMON ATHLETICA INC | 0.003864 |
| GENERAL MOTORS CO | 0.035214 |
| EATON CORPORATION PLC | 0.014598 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.037739 |
| CHURCH & DWIGHT CO INC | 0.009061 |
| MOODYS CORP | 0.005822 |
| FREEPORT-MCMORAN INC | 0.054049 |
| BAKER HUGHES CO | 0.037222 |
| CITIGROUP INC | 0.067574 |
| NETAPP INC | 0.007459 |
| ENEL AMERICAS SA | 0.718743 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.204302 |
| CROWN CASTLE INC | 0.01638 |
| TRANSDIGM GROUP INC | 0.002083 |
| GARMIN LTD | 0.005786 |
| MONGODB INC | 0.002986 |
| ENTERGY CORP | 0.016835 |
| CBOE GLOBAL MARKETS INC | 0.003935 |
| PAN AMERICAN SILVER CORP | 0.01586 |
| DEXCOM INC | 0.014697 |
| STANTEC INC | 0.004301 |
| CENOVUS ENERGY INC | 0.050319 |
| BANCO ITAU CHILE | 0.00278 |
| TIM SA | 0.029836 |
| ALTRIA GROUP INC | 0.063439 |
| TC ENERGY CORP | 0.039319 |
| PG&E CORP | 0.082928 |
| CIRCLE INTERNET GROUP INC | 0.005251 |
| AXIA ENERGIA | 0.009189 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006014 |
| MONSTER BEVERAGE CORP | 0.026205 |
| PETRO RIO SA | 0.030735 |
| L3HARRIS TECHNOLOGIES INC | 0.007045 |
| CDW CORP/DE | 0.004909 |
| ULTA BEAUTY INC | 0.00167 |
| MERCK & CO. INC. | 0.093755 |
| BANCO BRADESCO SA ORD PFD | 0.195375 |
| SERVICENOW INC | 0.039128 |
| NUTRIEN LTD | 0.018263 |
| STERIS PLC | 0.003699 |
| FASTENAL CO | 0.043288 |
| WEG SA | 0.056067 |
| SYSCO CORP | 0.018078 |
| ENEL CHILE SA | 0.916814 |
| WEC ENERGY GROUP INC | 0.012278 |
| ARES MANAGEMENT CORP | 0.007899 |
| GRUPO CIBEST | 0.008681 |
| DUKE ENERGY CORP | 0.029339 |
| PROMOTORA Y OPERADORA DE INF | 0.007125 |
| EMPRESAS COPEC SA | 0.015707 |
| GILDAN ACTIVEWEAR INC | 0.006282 |
| DRAFTKINGS INC | 0.018135 |
| ROGERS COMMUNICATIONS INC-B | 0.014398 |
| COCA-COLA FEMSA SAB DE CV | 0.019829 |
| PPG INDUSTRIES INC | 0.008467 |
| ROBLOX CORP | 0.02358 |
| Applovin Corp | 0.009586 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035012 |
| VISA INC-CLASS A SHARES | 0.063686 |
| GRUPO CIBEST PREF | 0.017001 |
| ROBINHOOD MARKETS INC - A | 0.028489 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050249 |
| LIVE NATION ENTERTAINMENT IN | 0.005988 |
| FORTIS INC | 0.019096 |
| TFI INTERNATIONAL INC | 0.002779 |
| COLGATE-PALMOLIVE CO | 0.030442 |
| INTERCONEXION ELECTRICA SA | 0.016649 |
| FIRSTSERVICE CORP | 0.001501 |
| D R HORTON INC | 0.00975 |
| TELUS CORPORATION | 0.058444 |
| CARDINAL HEALTH INC | 0.008975 |
| PAYCHEX INC | 0.012108 |
| BANK OF MONTREAL | 0.026787 |
| NORTHERN TRUST CORP | 0.007122 |
| NATIONAL BANK OF CANADA | 0.014719 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035304 |
| LOCKHEED MARTIN CORP | 0.008741 |
| MOTOROLA SOLUTIONS INC | 0.006274 |
| CME GROUP INC | 0.013584 |
| WILLIS TOWERS WATSON PLC | 0.003617 |
| S&P GLOBAL INC | 0.011434 |
| HOWMET AEROSPACE INC | 0.015033 |
| LENNAR CORP - B SHS | 0.000311 |
| BOEING CO/THE | 0.028482 |
| GLOBALFOUNDRIES INC | 0.002911 |
| CHIPOTLE MEXICAN GRILL INC | 0.049637 |
| CHEVRON CORP | 0.071294 |
| ARM HOLDINGS ADR | 0.003729 |
| METTLER-TOLEDO INTL | 0.000767 |
| CDN. UTILITIES LTD A | 0.004741 |
| REGENERON PHARMACEUTICALS | 0.003761 |
| ARISTA NETWORKS INC | 0.039068 |
| VERTIV HOLDINGS CO | 0.013116 |
| HUNTINGTON BANCSHARES INC/OH | 0.059065 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.027343 |
| CLOUDFLARE INC - CLASS A | 0.011725 |
| PUBLIC STORAGE | 0.005958 |
| WASTE CONNECTIONS INC | 0.009646 |
| PFIZER INC | 0.214843 |
| GRUPO ARGOS SA-PRF | 0.010414 |
| TESLA INC | 0.109408 |
| COSTAR GROUP INC | 0.015759 |
| ONEOK INC | 0.023747 |
| TJX COMPANIES INC | 0.041934 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016112 |
| CVS HEALTH CORP | 0.0479 |
| GERDAU SA PFD | 0.048245 |
| TRAVELERS COS INC/THE | 0.008396 |
| FERGUSON PLC | 0.006981 |
| CEMEX SAB DE CV | 0.571339 |
| EQUINIX INC | 0.0037 |
| MAGNA INTERNATIONAL INC | 0.009875 |
| CSN MINERACAO SA | 0.018076 |
| AXIA ENERGIA | 0.044009 |
| AMAZON.COM INC | 0.360704 |
| NEOENERGIA SA | 0.007437 |
| KEURIG DR PEPPER INC | 0.048578 |
| AT&T | 0.267821 |
| KIMBERLY-CLARK DE MEXICO-A | 0.056074 |
| BLOCK INC | 0.02046 |
| CAE INC | 0.012141 |
| QUEST DIAGNOSTICS INC | 0.004181 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000804 |
| IDEXX LABORATORIES INC | 0.002989 |
| NASDAQ INC | 0.0161 |
| IRON MTN INC | 0.011067 |
| GARTNER INC | 0.002667 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007463 |
| HOME DEPOT INC | 0.037568 |
| WILLIAMS COS INC | 0.046054 |
| EQUITY RESIDENTIAL | 0.012958 |
| WESTERN DIGITAL CORP | 0.012885 |
| AUTODESK INC | 0.008001 |
| QUINENCO SA ORD | 0.010747 |
| BLACKSTONE INC | 0.027749 |
| IGM FINANCIAL INC. | 0.003348 |
| GREAT WEST LIFECO | 0.010063 |
| ROLLINS INC | 0.011239 |
| QNITY ELECTRONICS INC | 0.007899 |
| KEYCORP | 0.035083 |
| ABBVIE INC | 0.06671 |
| RB GLOBAL INC | 0.006994 |
| POWER CORP OF CANADA | 0.020186 |
| ABBOTT LABORATORIES | 0.065426 |
| CIGNA GROUP | 0.009908 |
| ATMOS ENERGY CORP | 0.006093 |
| INTERNATIONAL PAPER CO | 0.019666 |
| CONSTELLATION BRANDS INC CL A | 0.005831 |
| AMGEN INC | 0.020275 |
| COUPANG INC | 0.042923 |
| CMS ENERGY CORP | 0.011442 |
| PHILLIPS 66 | 0.015195 |
| CENCOSUD SA | 0.04685 |
| DOLLARAMA INC | 0.01007 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007092 |
| HP INC | 0.034626 |
| T ROWE PRICE GROUP INC | 0.0081 |
| FIRST QUANTUM MINERALS LTD | 0.025439 |
| WSP GLOBAL INC | 0.005092 |
| BRISTOL-MYERS SQUIBB CO | 0.076857 |
| T-MOBILE US INC | 0.017497 |
| PAGSEGURO DIGITAL LTD | 0.007059 |
| GENERAL DYNAMICS CORP | 0.008395 |
| S.A.C.I. FALABELLA | 0.045756 |
| INTACT FINANCIAL CORP. | 0.006724 |
| QUEBECOR INC - CL B | 0.005745 |
| GE VERNOVA LLC | 0.01022 |
| SHERWIN-WILLIAMS CO | 0.008649 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004376 |
| TECK RESOURCES LIMITED CLASS B | 0.016248 |
| SOUTHERN COMPANY THE | 0.041514 |
| SNAP-ON INC | 0.001933 |
| MCKESSON CORP | 0.00466 |
| BANK OF NEW YORK MELLON CORP | 0.026317 |
| MASTERCARD INC-CLASS A | 0.030112 |
| ELEVANCE HEALTH INC | 0.008376 |
| REGIONS FINANCIAL CORP | 0.033079 |
| CENTERPOINT ENERGY INC | 0.024654 |
| VERISK ANALYTICS INC | 0.005235 |
| SAPUTO INC | 0.008974 |
| TRACTOR SUPPLY COMPANY | 0.019926 |
| ZOETIS INC | 0.016647 |
| INGERSOLL-RAND INC | 0.014902 |
| B3 SA BRASIL BOLSA BALCAO | 0.198212 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020358 |
| PHILIP MORRIS INTERNATIONAL | 0.058753 |
| PINTEREST INC | 0.022435 |
| EVEREST GROUP LTD | 0.001567 |
| CONSTELLATION SOFTWARE INC | 0.000755 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020573 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015152 |
| PALANTIR TECHNOLOGIES INC | 0.080071 |
| AON PLC | 0.007319 |
| PLAZA SA | 0.017583 |
| CINCINNATI FINANCIAL CORP | 0.005795 |
| MSCI INC | 0.002743 |
| ADOBE INC | 0.015797 |
| KINDER MORGAN INC | 0.07341 |
| EVERSOURCE ENERGY | 0.014011 |
| ALIMENTATION COUCHE-TARD INC | 0.026255 |
| FORTINET INC | 0.023672 |
| MCDONALDS CORP | 0.026871 |
| CISCO SYSTEMS INC | 0.149372 |
| COTERRA ENERGY INC | 0.028369 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.108984 |
| BIOGEN INC | 0.005509 |
| DOVER CORP | 0.005166 |
| CORTEVA INC | 0.025516 |
| ATLASSIAN CORPORATION PLC | 0.006334 |
| DARDEN RESTAURANTS INC | 0.004335 |
| 3M COMPANY | 0.020021 |
| BECLE SAB DE CV | 0.066428 |
| MARKEL GROUP INC | 0.000471 |
| LINDE PLC | 0.017614 |
| SUZANO SA | 0.026369 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001105 |
| SPOTIFY TECHNOLOGY SA | 0.005877 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014123 |
| CPFL ENERGIA SA | 0.007096 |
| UNION PACIFIC CORP | 0.022379 |
| CRH PLC | 0.025325 |
| CAIXA SEGURIDADE PARTICIPACO | 0.022678 |
| VIBRA ENERGIA SA | 0.045143 |
| CIA SANEAMENTO BASICO DE SP | 0.017851 |
| CBRE GROUP INC | 0.011201 |
| INTUIT INC | 0.010231 |
| EDWARDS LIFESCIENCES CORP | 0.021573 |
| PNC FINANCIAL SERVICES GROUP | 0.014785 |
| DEVON ENERGY CORPORATION | 0.02218 |
| VICI PROPERTIES INC | 0.040311 |
| CUMMINS INC | 0.005203 |
| HUMANA INC | 0.00454 |
| M & T BANK CORP | 0.005787 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008289 |
| TELEFONICA BRASIL S.A. | 0.029756 |
| PEPSICO INC | 0.051629 |
| MICROCHIP TECHNOLOGY INC | 0.02 |
| BLACKROCK INC | 0.005813 |
| AMERICA MOVIL SAB DE CV | 0.606297 |
| BROADCOM INC | 0.175588 |
| EQUATORIAL ENERGIA SA | 0.045161 |
| DATADOG INC | 0.011923 |
| PRUDENTIAL FINANCIAL INC | 0.013207 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019557 |
| PEMBINA PIPELINE CORP | 0.021949 |
| ENGIE BRASIL SA | 0.009253 |
| CINTAS CORP | 0.012903 |
| BANK OF NOVA SCOTIA | 0.046719 |
| LAS VEGAS SANDS CORP | 0.0121 |
| LOBLAW COMPANIES LTD. | 0.020231 |
| UNITED RENTALS INC | 0.002395 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051699 |
| WW GRAINGER INC | 0.001625 |
| VALERO ENERGY | 0.011475 |
| SCHLUMBERGER NV | 0.056302 |
| PARKER HANNIFIN CORP | 0.004803 |
| MCCORMICK & CO-NON VTG SHRS | 0.009562 |
| VERIZON COMMUNICATIONS INC | 0.159468 |
| ARTHUR J GALLAGHER & CO | 0.009607 |
| WARNER BROS DISCOVERY INC | 0.085838 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.073773 |
| CORPAY INC | 0.002565 |
| EOG RESOURCES INC | 0.020602 |
| EBAY INC | 0.017037 |
| ROPER TECHNOLOGIES INC | 0.004056 |
| CHARTER COMMUNICATIONS INC | 0.003108 |
| ORACLE CORP | 0.063438 |
| EXPEDIA GROUP INC | 0.004402 |
| RAIA DROGASIL SA | 0.048496 |
| ROYAL BANK OF CANADA | 0.052918 |
| RAYMOND JAMES FINL. | 0.006709 |
| ILLINOIS TOOL WORKS | 0.010888 |
| REPUBLIC SERVICES INC | 0.007628 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006403 |
| GFL ENVIRONMENTAL INC | 0.008799 |
| DIGITAL REALTY TRUST INC | 0.01298 |
| ECOPETROL SA ORD | 0.178872 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006506 |
| CCL INDUSTRIES INC | 0.005322 |
| JPMORGAN CHASE & CO | 0.102532 |
| PACK.CORP.OF AM. | 0.003354 |
| INTERCONTINENTAL EXCHANGE INC | 0.021314 |
| CELESTICA INC | 0.00429 |
| KLA CORP | 0.00496 |
| BOOKING HOLDINGS INC | 0.030219 |
| AUTOZONE INC | 0.000624 |
| CARVANA CO | 0.005017 |
| DANAHER CORP | 0.023763 |
| VERISIGN INC | 0.003014 |
| HONEYWELL INTERNATIONAL INC | 0.023992 |
| ACCENTURE PLC-CL A | 0.023252 |
| CIA PARANAENSE ENER/COPEL ORD | 0.069774 |
| FAIR ISAAC CORP | 0.000887 |
| BANCO SANTANDER CHILE | 2.337625 |
| SUNCOR ENERGY INC | 0.045399 |
| AGILENT TECHNOLOGIES INC | 0.010692 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006875 |
| BCE INC | 0.035232 |
| KLABIN SA - UNIT | 0.035418 |
| ESSEX PROPERTY TRUST INC | 0.002416 |
| DOORDASH INC | 0.012909 |
| LOCALIZA RENT A CAR SA | 0.032531 |
| ON SEMICONDUCTOR CORPORATION | 0.015159 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017208 |
| XCEL ENERGY INC | 0.022333 |
| PULTE GROUP INC | 0.007293 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002703 |
| RUMO S.A. | 0.046166 |
| LOWES COS INC | 0.02117 |
| ALAMOS GOLD INC | 0.015597 |
| DEERE & CO | 0.009327 |
| LEIDOS HOLDINGS INC | 0.00481 |
| COMCAST CORP-CLASS A | 0.135261 |
| CROWDSTRIKE HOLDINGS INC | 0.009341 |
| AMDOCS LTD | 0.004001 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.026263 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007514 |
| TOTVS SA | 0.019289 |
| AXON ENTERPRISE INC | 0.002806 |
| DOLLAR TREE | 0.007054 |
| TRANE TECHNOLOGIES PLC | 0.008362 |
| IA FINANCIAL CORP INC | 0.003464 |
| GRUPO BIMBO SAB- SERIES A | 0.052002 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.162833 |
| DTE ENERGY CO | 0.007796 |
| DOLLAR GENERAL CORP | 0.008261 |
| DIAMONDBACK ENERGY INC | 0.006983 |
| JBS NV | 0.013174 |
| META PLATFORMS INC | 0.081929 |
| THOMSON REUTERS CORP | 0.005102 |
| LOEWS CORP | 0.006436 |
| MERCADOLIBRE INC | 0.001777 |
| LABCORP HOLDINGS INC | 0.003126 |
| RTX CORPORATION | 0.050657 |
| EMPIRE CO LTD A | 0.004707 |
| FOX CORP CLASS B (NEW) | 0.005491 |
| GENUINE PARTS CO | 0.005146 |
| NETFLIX INC | 0.17261 |
| HYDRO ONE LTD | 0.011951 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010487 |
| TYSON FOODS INC | 0.010525 |
| EXXON MOBIL CORP | 0.159253 |
| CORNING INC | 0.029254 |
| UNITED PARCEL SERVICE-CL B | 0.027927 |
| STRYKER CORP | 0.013018 |
| SOUTHWEST AIRLINES CO | 0.017369 |
| LUNDIN GOLD INC | 0.003726 |
| SCHWAB (CHARLES) CORP | 0.063305 |
| NORTHROP GRUMMAN CORP | 0.005381 |
| XYLEM INC | 0.009136 |
| SALESFORCE INC | 0.034364 |
| ESTEE LAUDER COMPANIES INC | 0.009222 |
| KINROSS GOLD CORP | 0.045163 |
| APPLE INC | 0.543444 |
| FIRSTENERGY | 0.020709 |
| TARGET CORP | 0.017082 |
| YUM! BRANDS | 0.010481 |
| HALLIBURTON CO | 0.031698 |
| AFLAC INC | 0.017698 |
| WELLS FARGO & CO | 0.118552 |
| WR BERKLEY CORP | 0.01133 |
| CAPITAL ONE FINANCIAL CORP | 0.023863 |
| CANADIAN TIRE CORP-CLASS A | 0.001876 |
| PROGRESSIVE CORP | 0.02209 |
| MONDELEZ INTERNATIONAL INC | 0.048705 |
| NEXTERA ENERGY INC | 0.078652 |
| BARRICK MINING CORP | 0.063364 |
| GILEAD SCIENCES INC | 0.046828 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020184 |
| BOSTON SCIENTIFIC CORP | 0.05587 |
| NORFOLK SOUTHERN CORP | 0.008466 |
| FORTIVE CORP | 0.011972 |
| OLD DOMINION FREIGHT LINE INC | 0.006929 |
| MEDTRONIC PLC | 0.04845 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010023 |
| KEYSIGHT TECHNOLOGIES INC | 0.006472 |
| CONOCOPHILLIPS | 0.04665 |
| PETROBRAS ORD | 0.139917 |
| BANK OF AMERICA CORP | 0.239189 |
| DUPONT DE NEMOURS INC | 0.015808 |
| TOURMALINE OIL CORP | 0.013663 |
| CITIZENS FINANCIAL GROUP INC | 0.016149 |
| EXELON CORP | 0.038084 |
| KKR & CO INC | 0.025708 |
| STRATEGY INC-CL A | 0.010101 |
| IVANHOE MINES LTD | 0.027215 |
| ELI LILLY & CO | 0.031936 |
| VISTA OIL & GAS SAB DE CV | 0.00287 |
| UBER TECHNOLOGIES INC | 0.075705 |
| COSTCO WHOLESALE CORP | 0.016743 |
| CHENIERE ENERGY INC | 0.008087 |
| JOHNSON & JOHNSON | 0.091028 |
| US BANCORP | 0.056672 |
| REALTY INCOME CORP | 0.034743 |
| ARC RESOURCES LTD | 0.021573 |
| INTEL CORP | 0.166539 |
| FLUTTER ENTERTAINMENT PLC | 0.006621 |
| MARVELL TECHNOLOGY INC | 0.03192 |
| UNITEDHEALTH GROUP INC | 0.034167 |
| SHOPIFY INC | 0.044482 |
| ZSCALER INC | 0.003677 |
| KEYERA CORP | 0.008629 |
| ALPHABET INC C-SHARES | 0.190142 |
| ALPHABET INC-CL A | 0.219555 |
| FORD MOTOR CO | 0.147655 |
| OPEN TEXT CORP | 0.009371 |
| ARCH CAPITAL GROUP LTD | 0.013132 |
| SYNOPSYS INC | 0.007188 |
| SYNCHRONY FINANCIAL | 0.013598 |
| FIBRA UNO ADMINISTRACION SA | 0.108453 |
| PAYPAL HOLDINGS INC. | 0.035336 |
| DOMINION ENERGY INC | 0.032231 |
| BECTON DICKINSON AND CO | 0.01076 |
| MICRON TECHNOLOGY INC | 0.042419 |
| LAM RESEARCH CORP | 0.047357 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.221852 |
| COREWEAVE INC | 0.009162 |
| DELTA AIR LINES | 0.024595 |
| KIMBERLY-CLARK CORP | 0.012499 |
| SIMON PROPERTY GROUP INC | 0.012206 |
| VISTRA CORP | 0.012613 |
| WALMART INC | 0.163647 |
| FOX CORP CLASS A (NEW) | 0.007799 |
| QUALCOMM INC | 0.040423 |
| CONSOLIDATED EDISON INC | 0.01364 |
| TORONTO-DOMINION BANK | 0.063722 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017078 |
| EQUIFAX INC | 0.004587 |
| ANALOG DEVICES INC | 0.018442 |
| STATE STREET CORP | 0.010517 |
| CANADIAN NATURAL RESOURCES | 0.076939 |
| IQVIA HOLDINGS INC | 0.006382 |
| CSX CORP | 0.070216 |
| BANCO BTG PACTUAL SA-UNIT | 0.044323 |
| SOC QUIMICA Y MINERA CHILE-B | 0.00537 |
| BROOKFIELD CORP | 0.08355 |
| MARTIN MARIETTA MATERIALS | 0.002268 |
| MANULIFE FINANCIAL CORP | 0.063643 |
| NU HOLDINGS LTD | 0.131996 |
| HERSHEY CO/THE | 0.005585 |
| HUBSPOT INC | 0.001895 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.04116 |
| ROCKET COS INC | 0.03446 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.065909 |
| BOMBARDIER INC | 0.000088 |
| PPL CORP | 0.027931 |
| METRO INC -A | 0.008072 |
| AMPHENOL CORP NEW CL A | 0.045556 |
| MICROSOFT CORP | 0.277071 |
| ALNYLAM PHARMACEUTICALS INC | 0.004969 |
| CATERPILLAR INC | 0.017658 |
| LENNAR CORP | 0.008308 |
| AMETEK INC | 0.008703 |
| MONOLITHIC POWER SYSTEMS INC | 0.001743 |
| ROYALTY PHARMA PLC- CL A | 0.014693 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010219 |
| STONECO LTD | 0.00835 |
| PORTO SEGURO SA | 0.006801 |
| CHUBB LTD | 0.01382 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014121 |
| COINBASE GLOBAL INC -CLASS A | 0.008384 |
| EMERSON ELECTRIC CO | 0.021164 |
| GRUPO ARGOS SA | 0.012282 |
| MORGAN STANLEY | 0.045928 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023041 |
| CARNIVAL CORP | 0.039413 |
| WASTE MANAGEMENT INC | 0.015198 |
| NUCOR CORP | 0.008628 |
| SUN LIFE FINANCIAL INC | 0.021043 |
| CENTENE CORP | 0.018417 |
| AGNICO-EAGLE MINES | 0.018971 |
| EDISON INTERNATIONAL | 0.014542 |
| ARCA CONTINENTAL SAB DE CV | 0.017157 |
| SANDISK CORP | 0.005136 |
| TARGA RESOURCES CORP | 0.007994 |
| AMERICAN EXPRESS CO | 0.020455 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018219 |
| AUTOMATIC DATA PROCESSING | 0.015263 |
| PALO ALTO NETWORKS INC | 0.026071 |
| AIRBNB INC | 0.015493 |
| KENVUE INC | 0.072361 |
| REDE D OR SAO LUIZ SA | 0.025197 |
| ANGLOGOLD ASHANTI PLC | 0.018926 |
| CENCORA INC | 0.006555 |
| VENTAS INC | 0.017696 |
| SUPER MICRO COMPUTER INC | 0.019248 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034041 |
| BANCO BRADESCO S.A. | 0.054808 |
| AMERICAN TOWER CORP | 0.017672 |
| BANCO DE CREDITO E INVERSION | 0.003408 |
| PROCTER & GAMBLE CO | 0.088223 |
| SNOWFLAKE INC | 0.012155 |
| GLOBAL PAYMENTS INC | 0.00887 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.00469 |
| STARBUCKS CORP | 0.042136 |
| NVR INC | 0.000101 |
| THERMO FISHER SCIENTIFIC INC | 0.01418 |
| AMERIPRISE FINANCIAL INC | 0.003505 |
| IMPERIAL OIL LTD | 0.00544 |
| WELLTOWER INC | 0.025932 |
| EMPRESAS CMPC SA | 0.041722 |
| AMEREN CORP | 0.010173 |
| INTUITIVE SURGICAL INC | 0.013333 |
| LUNDIN MINING CORP | 0.025781 |
| CGI INC - CLASS A | 0.007267 |
| AIR PRODUCTS & CHEMICALS INC | 0.008281 |
| BB SEGURIDADE PARTICIPACOES | 0.025384 |
| UNITED AIRLINES HOLDINGS INC | 0.012181 |
| FRANCO-NEVADA CORP | 0.007222 |
| KRAFT HEINZ CO THE | 0.032422 |
| ALTAGAS LTD | 0.01169 |
| GRUMA SAB DE CV | 0.006575 |
| REDDIT INC | 0.004834 |
| WAL-MART DE MEXICO SAB DE CV | 0.188291 |
| TRUIST FINANCIAL CORP | 0.048292 |
| ELECTRONIC ARTS INC | 0.0085 |
| ECOLAB INC | 0.009484 |
| GENERAL MILLS INC | 0.020108 |
| TRIMBLE INC | 0.008968 |
| O REILLY AUTOMOTIVE INC | 0.031832 |
| GE AEROSPACE | 0.039733 |
| ITAU UNIBANCO HOLDING SA | 0.019283 |
| AMERICAN WATER WORKS CO INC | 0.007364 |
| MARATHON PETROLEUM CORP | 0.011345 |
| ROSS STORES INC | 0.011996 |
| LATAM AIRLINES GROUP SA | 17.11597 |
| KROGER CO | 0.021925 |
| ALLSTATE CORP | 0.00984 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008055 |
| EXTRA SPACE STORAGE INC | 0.00793 |
| FIFTH THIRD BANCORP | 0.024901 |
| MARSH & MCLENNAN COS | 0.018476 |
| ADVANCED MICRO DEVICES | 0.061085 |
| QUANTA SERVICES INC | 0.005571 |
| MARRIOTT INTERNATIONAL -CL A | 0.008831 |
| WHEATON PRECIOUS METALS CORP | 0.017126 |
| TE CONNECTIVITY LTD | 0.0111 |
| VEEVA SYSTEMS INC | 0.005675 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011327 |
| INTERACTIVE BROKERS GROUP INC | 0.015974 |
| RESMED INC | 0.005445 |
| SBA COMMUNICATIONS CORP-CL A | 0.003976 |
| TEXAS INSTRUMENTS INC | 0.034182 |
| GRUPO MEXICO SAB DE CV | 0.118042 |
| SEMPRA ENERGY | 0.024639 |
| APPLIED MATERIALS INC | 0.029886 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.018562 |
| OCCIDENTAL PETROLEUM CORP | 0.029134 |
| NIKE INC | 0.044405 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009524 |
| AVALONBAY COMMUNITIES INC | 0.005365 |
| ENEVA SA | 0.026224 |
| NVIDIA CORP | 0.881804 |
| VULCAN MATERIALS CO | 0.004972 |
| WORKDAY INC | 0.007984 |
| COCA-COLA CO/THE | 0.146208 |
| ROCKWELL AUTOMATION INC | 0.004243 |
| HCA HEALTHCARE INC | 0.005942 |
| COPART INC | 0.032462 |
| GEORGE WESTON LTD | 0.005873 |
| DELL TECHNOLOGIES INC - C | 0.011094 |
| CONSTELLATION ENERGY CORPORATION | 0.01179 |
| WALT DISNEY CO/THE | 0.067468 |
| BOMBARDIER INC | 0.003285 |
| FISERV INC | 0.020199 |
| CHOICE PROPERTIES REI | 0.010441 |
| OTIS WORLDWIDE CORP | 0.014712 |
| ENBRIDGE INC | 0.082373 |
| ATKINSREALIS GROUP INC | 0.006242 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018848 |
| PACCAR INC | 0.019572 |
| SOUTHERN COPPER CORP | 0.003442 |
| FEDEX CORP | 0.008159 |
| CENCOSUD SHOPPING SA | 0.028369 |
| VERTEX PHARMACEUTICALS INC | 0.009578 |
| CAMECO CORP | 0.016392 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.135521 |
| NEWMONT CORP | 0.041232 |
| PROLOGIS INC | 0.035013 |
| CIA ENERGETICA MINAS GER-PRF | 0.070212 |
| XP INC | 0.01493 |
| BANCO DE CHILE | 1.653989 |
| ZIMMER BIOMET HOLDINGS INC | 0.007479 |
| BANCO DO BRASIL S.A. | 0.064981 |
| CARRIER GLOBAL CORP | 0.029617 |
| TRADE DESK INC/THE -CLASS A | 0.016487 |