Solactive GBS Global Markets Americas Large & Mid Cap AUD Index PR
The Solactive GBS Global Markets Americas Large & Mid Cap AUD Index PR 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 price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NU86 |
| Bloomberg Ticker: | |
| WKN: | SL0NU8 |
Current Quotes
| Last quote (11 Aug 2025): | 2941.65 |
| Day range: | 2937.15 / 2943.67 |
| Change abs./rel.: | 2.26 / 0.08% |
| Year range: | 2399.70 / 2951.17 |
| Name | Index Shares |
|---|---|
| WATERS CORP | 0.002 |
| BANCO SANTANDER BRASIL SA UNITS | 0.012623 |
| ROPER TECHNOLOGIES INC | 0.003622 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013336 |
| GILEAD SCIENCES INC | 0.041967 |
| CROWN CASTLE INC | 0.014643 |
| DRAFTKINGS INC | 0.016164 |
| OLD DOMINION FREIGHT LINE INC | 0.00626 |
| WORKDAY INC | 0.007259 |
| EXPEDITORS INTL WASH INC | 0.004595 |
| MORGAN STANLEY | 0.041445 |
| STANTEC INC | 0.003845 |
| CELESTICA INC | 0.003835 |
| NATIONAL BANK OF CANADA | 0.0132 |
| DELTA AIR LINES | 0.021987 |
| AMBEV SA | 0.148936 |
| NEWMONT CORP | 0.037594 |
| PETROBRAS ORD | 0.12508 |
| INTERACTIVE BROKERS GROUP INC | 0.013979 |
| ARCA CONTINENTAL SAB DE CV | 0.015337 |
| LULULEMON ATHLETICA INC | 0.003532 |
| ALTRIA GROUP INC | 0.056865 |
| RAIA DROGASIL SA | 0.042503 |
| VALERO ENERGY | 0.010534 |
| GARMIN LTD | 0.005181 |
| BANK OF AMERICA CORP | 0.220541 |
| GRUPO BIMBO SAB- SERIES A | 0.042815 |
| SOUTHWEST AIRLINES CO | 0.017277 |
| EOG RESOURCES INC | 0.018417 |
| EQUIFAX INC | 0.004161 |
| STATE STREET CORP | 0.009599 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006146 |
| MAGNA INTERNATIONAL INC | 0.008828 |
| XCEL ENERGY INC | 0.019472 |
| CARNIVAL CORP | 0.035234 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044209 |
| EDISON INTERNATIONAL | 0.013 |
| GENERAL MILLS INC | 0.01828 |
| ENEVA SA | 0.02339 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018744 |
| LOEWS CORP | 0.005838 |
| INDUSTRIAS PENOLES SAB DE CV | 0.00634 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015462 |
| UNITED PARCEL SERVICE-CL B | 0.024779 |
| PAYCHEX INC | 0.010861 |
| GLOBAL PAYMENTS INC | 0.008172 |
| LABCORP HOLDINGS INC | 0.002819 |
| CME GROUP INC | 0.012127 |
| GE AEROSPACE | 0.03591 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017752 |
| CIGNA GROUP | 0.008858 |
| AUTOMATIC DATA PROCESSING | 0.013694 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008863 |
| CLOUDFLARE INC - CLASS A | 0.010318 |
| COINBASE GLOBAL INC -CLASS A | 0.006914 |
| WILLIS TOWERS WATSON PLC | 0.003349 |
| CDW CORP/DE | 0.004441 |
| NASDAQ INC | 0.013885 |
| MARRIOTT INTERNATIONAL -CL A | 0.008057 |
| FIRST QUANTUM MINERALS LTD | 0.022742 |
| REGENERON PHARMACEUTICALS | 0.003456 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031308 |
| DOLLARAMA INC | 0.009113 |
| CISCO SYSTEMS INC | 0.133762 |
| MONOLITHIC POWER SYSTEMS INC | 0.001558 |
| TRACTOR SUPPLY COMPANY | 0.017873 |
| KROGER CO | 0.020477 |
| AIR PRODUCTS & CHEMICALS INC | 0.007403 |
| ALPHABET INC C-SHARES | 0.171613 |
| PHILIP MORRIS INTERNATIONAL | 0.052523 |
| AMPHENOL CORP NEW CL A | 0.040244 |
| CITIGROUP INC | 0.061228 |
| GARTNER INC | 0.00252 |
| ARTHUR J GALLAGHER & CO | 0.008564 |
| AT&T | 0.243005 |
| T ROWE PRICE GROUP INC | 0.00731 |
| GRUMA SAB DE CV | 0.005878 |
| ABBVIE INC | 0.059636 |
| BRISTOL-MYERS SQUIBB CO | 0.068706 |
| SNAP-ON INC | 0.001737 |
| EXPEDIA GROUP INC | 0.004084 |
| AON PLC | 0.006575 |
| EMPRESAS COPEC SA | 0.014041 |
| CHUBB LTD | 0.012578 |
| ONEX CORP | 0.001918 |
| CEMEX SAB DE CV | 0.510752 |
| LEIDOS HOLDINGS INC | 0.004329 |
| 3M COMPANY | 0.018132 |
| GRUPO ARGOS SA | 0.010443 |
| PRUDENTIAL FINANCIAL INC | 0.011941 |
| CBOE GLOBAL MARKETS INC | 0.003517 |
| GILDAN ACTIVEWEAR INC | 0.00449 |
| STERIS PLC | 0.003314 |
| WASTE MANAGEMENT INC | 0.013562 |
| BARRICK MINING CORP | 0.057733 |
| BANCO DE CHILE | 1.478594 |
| CENTENE CORP | 0.016929 |
| MARATHON PETROLEUM CORP | 0.010365 |
| FIFTH THIRD BANCORP | 0.022499 |
| MONSTER BEVERAGE CORP | 0.023397 |
| VERIZON COMMUNICATIONS INC | 0.142558 |
| PG&E CORP | 0.074129 |
| TECK RESOURCES LIMITED CLASS B | 0.014821 |
| PPL CORP | 0.024969 |
| PAYPAL HOLDINGS INC. | 0.032813 |
| EXTRA SPACE STORAGE INC | 0.007089 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.00821 |
| XP INC | 0.013347 |
| ATLASSIAN CORPORATION PLC | 0.005568 |
| JBS NV | 0.011561 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.194437 |
| HP INC | 0.031672 |
| VERISIGN INC | 0.002729 |
| VISA INC-CLASS A SHARES | 0.057784 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.06276 |
| WILLIAMS COS INC | 0.041171 |
| INGERSOLL-RAND INC | 0.013609 |
| AUTODESK INC | 0.007219 |
| GRUPO CIBEST | 0.00776 |
| BOOKING HOLDINGS INC | 0.001091 |
| UNION PACIFIC CORP | 0.020155 |
| FORD MOTOR CO | 0.131729 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00558 |
| ALAMOS GOLD INC | 0.013953 |
| GFL ENVIRONMENTAL INC | 0.006974 |
| MASTERCARD INC-CLASS A | 0.027221 |
| NORTHERN TRUST CORP | 0.006549 |
| OTIS WORLDWIDE CORP | 0.013351 |
| RESMED INC | 0.004895 |
| KINDER MORGAN INC | 0.065626 |
| AMDOCS LTD | 0.003685 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.06595 |
| CONSTELLATION BRANDS INC CL A | 0.00525 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.145566 |
| CBRE GROUP INC | 0.01009 |
| NU HOLDINGS LTD | 0.117999 |
| LAS VEGAS SANDS CORP | 0.011305 |
| FIBRA UNO ADMINISTRACION SA | 0.096952 |
| O REILLY AUTOMOTIVE INC | 0.028818 |
| VERTEX PHARMACEUTICALS INC | 0.008666 |
| VENTAS INC | 0.015189 |
| CADENCE DESIGN SYSTEMS INC | 0.00919 |
| ITAU UNIBANCO HOLDING SA | 0.016736 |
| ELI LILLY & CO | 0.028634 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00532 |
| KEYERA CORP | 0.007714 |
| LOCKHEED MARTIN CORP | 0.007912 |
| TARGA RESOURCES CORP | 0.007222 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031555 |
| KINROSS GOLD CORP | 0.041033 |
| PARKER HANNIFIN CORP | 0.004294 |
| MCDONALDS CORP | 0.024119 |
| SYSCO CORP | 0.01636 |
| AMETEK INC | 0.00777 |
| HCA HEALTHCARE INC | 0.00573 |
| UNITEDHEALTH GROUP INC | 0.030593 |
| GERDAU SA PFD | 0.044028 |
| HOME DEPOT INC | 0.033584 |
| AMERIPRISE FINL | 0.003212 |
| METLIFE INC | 0.018971 |
| DEERE & CO | 0.008354 |
| VERISK ANALYTICS INC | 0.004699 |
| UNITED AIRLINES HOLDINGS INC | 0.010986 |
| LIVE NATION ENTERTAINMENT IN | 0.005353 |
| TOTVS SA | 0.017244 |
| LOWES COS INC | 0.018925 |
| BANCO DE CREDITO E INVERSION | 0.003047 |
| ONEOK INC | 0.021055 |
| CONSTELLATION ENERGY CORPORATION | 0.010571 |
| WSP GLOBAL INC | 0.004406 |
| SAPUTO INC | 0.008092 |
| CDN. UTILITIES LTD A | 0.004239 |
| CHURCH & DWIGHT CO INC | 0.008307 |
| FIRSTENERGY | 0.01849 |
| SCHWAB (CHARLES) CORP | 0.057867 |
| ESSEX PROPERTY TRUST INC | 0.002159 |
| VERTIV HOLDINGS CO | 0.011677 |
| BANK OF MONTREAL | 0.024391 |
| BIOGEN INC | 0.004919 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016634 |
| KEYSIGHT TECHNOLOGIES INC | 0.005794 |
| BECLE SAB DE CV | 0.059384 |
| AGNICO-EAGLE MINES | 0.017068 |
| CMS ENERGY CORP | 0.010053 |
| IVANHOE MINES LTD | 0.024169 |
| ARISTA NETWORKS INC | 0.034824 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004 |
| FISERV INC | 0.018726 |
| CLOROX COMPANY | 0.004159 |
| BAKER HUGHES CO | 0.033439 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.035135 |
| ECOPETROL SA ORD | 0.159904 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00243 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019424 |
| MEDTRONIC PLC | 0.043312 |
| TC ENERGY CORP | 0.035098 |
| EXELON CORP | 0.034046 |
| ENEL CHILE SA | 0.819592 |
| HYDRO ONE LTD | 0.010684 |
| ROGERS COMMUNICATIONS INC-B | 0.012806 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001188 |
| BLOCK INC | 0.018649 |
| APPLE INC | 0.491058 |
| REALTY INCOME CORP | 0.030491 |
| MONGODB INC | 0.002681 |
| AVALONBAY COMMUNITIES INC | 0.004796 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022073 |
| NETFLIX INC | 0.014033 |
| GRUPO ARGOS SA-PRF | 0.009316 |
| SEMPRA ENERGY | 0.022026 |
| CRH PLC | 0.022833 |
| MICROCHIP TECHNOLOGY INC | 0.017853 |
| FORTINET INC | 0.020754 |
| DEVON ENERGY CORPORATION | 0.020296 |
| SIMON PROPERTY GROUP INC | 0.010912 |
| ROLLINS INC | 0.010047 |
| IDEXX LABORATORIES INC | 0.002692 |
| WHEATON PRECIOUS METALS CORP | 0.01531 |
| MID-AMERICA APARTMENT COMM | 0.00393 |
| ON SEMICONDUCTOR CORPORATION | 0.014066 |
| KLA CORP | 0.004463 |
| AMERICAN EXPRESS CO | 0.018611 |
| ALIMENTATION COUCHE-TARD INC | 0.024035 |
| ACCENTURE PLC-CL A | 0.022972 |
| KLABIN SA - UNIT | 0.031349 |
| MOODYS CORP | 0.005252 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007267 |
| INTERCONTINENTAL EXCHANGE INC | 0.019186 |
| DOLLAR TREE | 0.006641 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.023478 |
| PLAZA SA | 0.015718 |
| DOMINION ENERGY INC | 0.028766 |
| MARTIN MARIETTA MATERIALS | 0.002027 |
| FASTENAL CO | 0.038697 |
| IA FINANCIAL CORP INC | 0.003133 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00573 |
| KIMBERLY-CLARK CORP | 0.011173 |
| WALMART INC | 0.146481 |
| ENERGISA SA-UNITS | 0.009594 |
| EMPIRE CO LTD A | 0.004281 |
| LENNAR CORP - B SHS | 0.00028 |
| GOLDMAN SACHS GROUP INC | 0.01031 |
| RB GLOBAL INC | 0.006236 |
| CENTRAIS ELETRICAS BRASILIER | 0.039199 |
| GENERAL DYNAMICS CORP | 0.007457 |
| METTLER-TOLEDO INTL | 0.000692 |
| B3 SA BRASIL BOLSA BALCAO | 0.177192 |
| CCL INDUSTRIES INC | 0.004809 |
| TELUS CORPORATION | 0.051464 |
| METRO INC -A | 0.007355 |
| MICROSTRATEGY INC-CL A | 0.008814 |
| CORTEVA INC | 0.023028 |
| ATMOS ENERGY CORP | 0.005347 |
| NVIDIA CORP | 0.791538 |
| TIM SA | 0.026992 |
| EATON CORPORATION PLC | 0.013147 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.025047 |
| HAPVIDA PARTICIPACOES E INVE | 0.010938 |
| ROBINHOOD MARKETS INC - A | 0.024842 |
| CSX CORP | 0.063323 |
| AFLAC INC | 0.016482 |
| SYNCHRONY FINANCIAL | 0.012831 |
| AMERICAN WATER WORKS CO INC | 0.006575 |
| ULTA BEAUTY INC | 0.001513 |
| SYNOPSYS INC | 0.006229 |
| GRUPO MEXICO SAB DE CV | 0.105524 |
| EDWARDS LIFESCIENCES CORP | 0.019495 |
| ALNYLAM PHARMACEUTICALS INC | 0.004384 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.510319 |
| SERVICENOW INC | 0.006979 |
| REPUBLIC SERVICES INC | 0.006879 |
| LENNAR CORP | 0.007553 |
| HALLIBURTON CO | 0.028946 |
| DANAHER CORP | 0.021517 |
| ENBRIDGE INC | 0.073638 |
| TOURMALINE OIL CORP | 0.012214 |
| MSCI INC | 0.00253 |
| NUCOR CORP | 0.007769 |
| CITIZENS FINANCIAL GROUP INC | 0.014694 |
| SHERWIN-WILLIAMS CO | 0.007816 |
| SUPER MICRO COMPUTER INC | 0.017201 |
| MONDELEZ INTERNATIONAL INC | 0.043715 |
| MERCADOLIBRE INC | 0.001589 |
| AMERICAN TOWER CORP | 0.015798 |
| WELLS FARGO & CO | 0.109866 |
| TJX COMPANIES INC | 0.037661 |
| PULTE GROUP INC | 0.006704 |
| BLACKSTONE INC | 0.024503 |
| FREEPORT-MCMORAN INC | 0.048317 |
| PROCTER & GAMBLE CO | 0.079141 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.024444 |
| CONSTELLATION SOFTWARE INC | 0.000675 |
| LOJAS RENNER SA | 0.035435 |
| AMEREN CORP | 0.009094 |
| SOC QUIMICA Y MINERA CHILE-B | 0.0048 |
| ENGIE BRASIL SA | 0.005908 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.12115 |
| TRANE TECHNOLOGIES PLC | 0.007523 |
| AUTOZONE INC | 0.000569 |
| COTERRA ENERGY INC | 0.025424 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.009135 |
| FOX CORP CLASS B (NEW) | 0.004368 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006675 |
| PETRO RIO SA | 0.027295 |
| TFI INTERNATIONAL INC | 0.002535 |
| FOX CORP CLASS A (NEW) | 0.007162 |
| KELLANOVA | 0.009304 |
| LOCALIZA RENT A CAR SA | 0.029236 |
| KEURIG DR PEPPER INC | 0.043426 |
| INTUIT INC | 0.009164 |
| JOHNSON & JOHNSON | 0.081267 |
| INTUITIVE SURGICAL INC | 0.012046 |
| CENTERPOINT ENERGY INC | 0.022001 |
| LUNDIN GOLD INC | 0.003331 |
| PACCAR INC | 0.017496 |
| PHILLIPS 66 | 0.013745 |
| CENCORA INC | 0.00586 |
| CUMMINS INC | 0.004641 |
| ALPHABET INC-CL A | 0.196273 |
| PPG INDUSTRIES INC | 0.007655 |
| EMERA INC COM | 0.010053 |
| THOMSON REUTERS CORP | 0.004619 |
| MANULIFE FINANCIAL CORP | 0.057831 |
| EQUATORIAL ENERGIA SA | 0.040206 |
| BOEING CO/THE | 0.02437 |
| CSN MINERACAO SA | 0.016159 |
| M & T BANK CORP | 0.005404 |
| SUN LIFE FINANCIAL INC | 0.019081 |
| D R HORTON INC | 0.009167 |
| KKR & CO INC | 0.022964 |
| BANCO SANTANDER CHILE | 2.089734 |
| GREAT WEST LIFECO | 0.009203 |
| STRYKER CORP | 0.011619 |
| CPFL ENERGIA SA | 0.006343 |
| NATURA COSMETICOS SA | 0.028168 |
| CAMECO CORP | 0.014653 |
| PNC FINANCIAL SERVICES GROUP | 0.013324 |
| WELLTOWER INC | 0.022088 |
| DIGITAL REALTY TRUST INC | 0.011372 |
| ORACLE CORP | 0.055441 |
| CAE INC | 0.01081 |
| DOW INC | 0.02386 |
| ROSS STORES INC | 0.010844 |
| COCA-COLA CO/THE | 0.130704 |
| NIKE INC | 0.03925 |
| STARBUCKS CORP | 0.037628 |
| DEXCOM INC | 0.013209 |
| ABBOTT LABORATORIES | 0.058488 |
| IQVIA HOLDINGS INC | 0.005796 |
| PORTO SEGURO SA | 0.00608 |
| DATADOG INC | 0.010454 |
| WARNER MUSIC GROUP CORP | 0.004586 |
| GE VERNOVA LLC | 0.009191 |
| CENOVUS ENERGY INC | 0.043282 |
| CENCOSUD SA | 0.042962 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.097427 |
| CHARTER COMMUNICATIONS INC | 0.003053 |
| SOUTHERN COMPANY THE | 0.037042 |
| TARGET CORP | 0.015323 |
| PUBLIC SVC ENTERPRISE | 0.016832 |
| EBAY INC | 0.015534 |
| ROCKWELL AUTOMATION INC | 0.003803 |
| CONSOLIDATED EDISON INC | 0.012172 |
| MCKESSON CORP | 0.004215 |
| DIAMONDBACK ENERGY INC | 0.006365 |
| WEC ENERGY GROUP INC | 0.010766 |
| ALLSTATE CORP | 0.008902 |
| PALO ALTO NETWORKS INC | 0.022297 |
| TYSON FOODS INC | 0.009514 |
| CORPAY INC | 0.00231 |
| VISTRA CORP | 0.011293 |
| GLOBALFOUNDRIES INC | 0.002589 |
| INTEL CORP | 0.147279 |
| GENERAL MOTORS CO | 0.032418 |
| COUPANG INC | 0.038113 |
| EQUINIX INC | 0.003295 |
| CAIXA SEGURIDADE PARTICIPACO | 0.020273 |
| META PLATFORMS INC | 0.073014 |
| CARDINAL HEALTH INC | 0.00806 |
| XYLEM INC | 0.008168 |
| S.A.C.I. FALABELLA | 0.026575 |
| BANCO BTG PACTUAL SA-UNIT | 0.039623 |
| PAN AMERICAN SILVER CORP | 0.012193 |
| GRUPO CIBEST PREF | 0.015272 |
| TE CONNECTIVITY LTD | 0.010002 |
| WALT DISNEY CO/THE | 0.060734 |
| ALLIANT ENERGY CORP | 0.008664 |
| OPEN TEXT CORP | 0.008614 |
| TRANSDIGM GROUP INC | 0.001856 |
| HUBSPOT INC | 0.001705 |
| CIA SANEAMENTO BASICO DE SP | 0.015473 |
| TELEFONICA BRASIL S.A. | 0.026887 |
| FEDEX CORP | 0.007432 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045199 |
| YUM! BRANDS | 0.009384 |
| COREWEAVE INC | 0.006247 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00074 |
| ANALOG DEVICES INC | 0.0167 |
| CHEVRON CORP | 0.064588 |
| HORMEL FOODS CORP | 0.009822 |
| COCA-COLA FEMSA SAB DE CV | 0.017726 |
| CATERPILLAR INC | 0.015865 |
| CANADIAN TIRE CORP-CLASS A | 0.001729 |
| DOMINOS PIZZA INC | 0.00115 |
| GENUINE PARTS CO | 0.00459 |
| MICROSOFT CORP | 0.24769 |
| LUNDIN MINING CORP | 0.02307 |
| NORFOLK SOUTHERN CORP | 0.007603 |
| BECTON DICKINSON AND CO | 0.009672 |
| SUNCOR ENERGY INC | 0.041473 |
| INTERNATIONAL PAPER CO | 0.01758 |
| FAIR ISAAC CORP | 0.000804 |
| CGI INC - CLASS A | 0.006715 |
| NEOENERGIA SA | 0.006648 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.015267 |
| LINDE PLC | 0.015874 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031432 |
| OCCIDENTAL PETROLEUM CORP | 0.026016 |
| NVR INC | 0.000093 |
| WASTE CONNECTIONS INC | 0.008702 |
| VICI PROPERTIES INC | 0.035616 |
| QUEBECOR INC - CL B | 0.005184 |
| PACK.CORP.OF AM. | 0.002998 |
| COMCAST CORP-CLASS A | 0.126162 |
| DUKE ENERGY CORP | 0.026228 |
| CROWDSTRIKE HOLDINGS INC | 0.00825 |
| CIA ENERGETICA MINAS GER-PRF | 0.062767 |
| LAM RESEARCH CORP | 0.043114 |
| WEG SA | 0.050121 |
| BANK OF NOVA SCOTIA | 0.042077 |
| ADVANCED MICRO DEVICES | 0.054384 |
| ALTAGAS LTD | 0.010044 |
| SHOPIFY INC | 0.039619 |
| CIA PARANAENSE ENER/COPEL ORD | 0.02739 |
| VEEVA SYSTEMS INC | 0.005043 |
| CHOICE PROPERTIES REI | 0.009334 |
| FRANCO-NEVADA CORP | 0.006456 |
| IMPERIAL OIL LTD | 0.005051 |
| TRAVELERS COS INC/THE | 0.007629 |
| BROADCOM INC | 0.155666 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.006671 |
| EMERSON ELECTRIC CO | 0.018943 |
| TRANSUNION | 0.006578 |
| RAYMOND JAMES FINL. | 0.006153 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.035415 |
| QUALCOMM INC | 0.037048 |
| AXON ENTERPRISE INC | 0.002474 |
| CIRCLE INTERNET GROUP INC | 0.003636 |
| AMAZON.COM INC | 0.320105 |
| CINTAS CORP | 0.01159 |
| KENVUE INC | 0.064785 |
| ARC RESOURCES LTD | 0.019701 |
| INTACT FINANCIAL CORP. | 0.006011 |
| ESTEE LAUDER COMPANIES INC | 0.007385 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.016594 |
| FLUTTER ENTERTAINMENT PLC | 0.005968 |
| ROBLOX CORP | 0.019145 |
| GEORGE WESTON LTD | 0.001783 |
| MERCK & CO. INC. | 0.084792 |
| DTE ENERGY CO | 0.006969 |
| LOBLAW COMPANIES LTD. | 0.004568 |
| ARM HOLDINGS ADR | 0.003317 |
| AMGEN INC | 0.01809 |
| HUMANA INC | 0.004071 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010126 |
| SNOWFLAKE INC | 0.010701 |
| S&P GLOBAL INC | 0.010353 |
| SPOTIFY TECHNOLOGY SA | 0.005204 |
| NORTHROP GRUMMAN CORP | 0.004851 |
| INTL FLAVORS & FRAGRANCES | 0.008625 |
| ENEL AMERICAS SA | 0.642581 |
| PFIZER INC | 0.19206 |
| INVITATION HOMES INC | 0.019338 |
| EQUITY RESIDENTIAL | 0.011565 |
| DUPONT DE NEMOURS INC | 0.014115 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.033737 |
| POWER CORP OF CANADA | 0.018183 |
| IGM FINANCIAL INC. | 0.003004 |
| FERGUSON PLC | 0.006293 |
| SBA COMMUNICATIONS CORP-CL A | 0.003585 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.087919 |
| HERSHEY CO/THE | 0.004987 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008478 |
| BB SEGURIDADE PARTICIPACOES | 0.022692 |
| AMERICA MOVIL SAB DE CV | 0.544839 |
| WAL-MART DE MEXICO SAB DE CV | 0.168324 |
| NEXTERA ENERGY INC | 0.0695 |
| WW GRAINGER INC | 0.001468 |
| PEPSICO INC | 0.046311 |
| TESLA INC | 0.09461 |
| ELECTRONIC ARTS INC | 0.007634 |
| TRADE DESK INC/THE -CLASS A | 0.015001 |
| COPART INC | 0.02897 |
| ROYALTY PHARMA PLC- CL A | 0.012949 |
| THERMO FISHER SCIENTIFIC INC | 0.012729 |
| BANCO BRADESCO SA ORD PFD | 0.17544 |
| RTX CORPORATION | 0.045094 |
| ZSCALER INC | 0.003209 |
| LATAM AIRLINES GROUP SA | 7.429746 |
| BANCO BRADESCO S.A. | 0.04924 |
| BOSTON SCIENTIFIC CORP | 0.049855 |
| RAIZEN SA - PREFERENCE | 0.040645 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007562 |
| COSTCO WHOLESALE CORP | 0.014951 |
| BROOKFIELD CORP | 0.050771 |
| ROCKET COS INC | 0.007743 |
| L3HARRIS TECHNOLOGIES INC | 0.006319 |
| CAPITAL ONE FINANCIAL CORP | 0.021462 |
| CVS HEALTH CORP | 0.042709 |
| PALANTIR TECHNOLOGIES INC | 0.070902 |
| KIMBERLY-CLARK DE MEXICO-A | 0.051382 |
| MOTOROLA SOLUTIONS INC | 0.00562 |
| STONECO LTD | 0.007465 |
| ADOBE INC | 0.01431 |
| HUNTINGTON BANCSHARES INC/OH | 0.048987 |
| GEN DIGITAL INC | 0.018439 |
| T-MOBILE US INC | 0.016065 |
| ROYAL BANK OF CANADA | 0.047646 |
| ZIMMER BIOMET HOLDINGS INC | 0.006677 |
| FIRSTSERVICE CORP | 0.001334 |
| CANADIAN NATURAL RESOURCES | 0.069116 |
| DOVER CORP | 0.004618 |
| Applovin Corp | 0.008569 |
| BANK OF NEW YORK MELLON CORP | 0.024164 |
| CORNING INC | 0.026152 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013766 |
| HONEYWELL INTERNATIONAL INC | 0.021718 |
| TORONTO-DOMINION BANK | 0.059095 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003937 |
| UNITED RENTALS INC | 0.002187 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018047 |
| KEYCORP | 0.031443 |
| NETAPP INC | 0.006746 |
| GRUPO DE INV SURAMERICANA-PFD | 0.005162 |
| QUEST DIAGNOSTICS INC | 0.00375 |
| ARCHER-DANIELS-MIDLAND CO | 0.016116 |
| TEXAS INSTRUMENTS INC | 0.030558 |
| ILLINOIS TOOL WORKS | 0.009831 |
| ELEVANCE HEALTH INC | 0.007613 |
| CARVANA CO | 0.00417 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.17998 |
| DELL TECHNOLOGIES INC - C | 0.01009 |
| NUTRIEN LTD | 0.016466 |
| ATKINSREALIS GROUP INC | 0.005853 |
| PAGSEGURO DIGITAL LTD | 0.006311 |
| PEMBINA PIPELINE CORP | 0.019621 |
| TRUIST FINANCIAL CORP | 0.044128 |
| CINCINNATI FINANCIAL CORP | 0.00519 |
| EMPRESAS CMPC SA | 0.039287 |
| QUANTA SERVICES INC | 0.004949 |
| WR BERKLEY CORP | 0.010111 |
| APPLIED MATERIALS INC | 0.027039 |
| US BANCORP | 0.050779 |
| REDE D OR SAO LUIZ SA | 0.022525 |
| ARES MANAGEMENT CORP | 0.007 |
| COLGATE-PALMOLIVE CO | 0.027361 |
| RUMO S.A. | 0.041167 |
| BLACKROCK INC | 0.005193 |
| SOUTHERN COPPER CORP | 0.002995 |
| CHIPOTLE MEXICAN GRILL INC | 0.045215 |
| FORTIVE CORP | 0.011434 |
| WARNER BROS DISCOVERY INC | 0.076607 |
| MARVELL TECHNOLOGY INC | 0.02901 |
| VULCAN MATERIALS CO | 0.004445 |
| CARRIER GLOBAL CORP | 0.026951 |
| AGILENT TECHNOLOGIES INC | 0.009577 |
| DARDEN RESTAURANTS INC | 0.003939 |
| EXXON MOBIL CORP | 0.145487 |
| CHENIERE ENERGY INC | 0.00739 |
| JPMORGAN CHASE & CO | 0.093572 |
| WEST FRASER TIMBER CO LTD | 0.001733 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.012625 |
| AIRBNB INC | 0.014056 |
| VIBRA ENERGIA SA | 0.037677 |
| HOWMET AEROSPACE INC | 0.013493 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007877 |
| PINTEREST INC | 0.019985 |
| BCE INC | 0.031134 |
| ARCH CAPITAL GROUP LTD | 0.012129 |
| COSTAR GROUP INC | 0.014025 |
| MICRON TECHNOLOGY INC | 0.037711 |
| VISTA OIL & GAS SAB DE CV | 0.002603 |
| MARSH & MCLENNAN COS | 0.016618 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009601 |
| SALESFORCE INC | 0.031343 |
| DOORDASH INC | 0.011323 |
| WEYERHAEUSER CO | 0.024467 |
| DOLLAR GENERAL CORP | 0.007385 |
| ECOLAB INC | 0.00849 |
| INTERCONEXION ELECTRICA SA | 0.014883 |
| REGIONS FINANCIAL CORP | 0.030315 |
| ZOETIS INC | 0.015034 |
| EVEREST GROUP LTD | 0.001421 |
| CONOCOPHILLIPS | 0.042604 |
| TRIMBLE INC | 0.008038 |
| MARKEL GROUP INC | 0.000424 |
| EVERSOURCE ENERGY | 0.0124 |
| PROLOGIS INC | 0.031267 |
| PROGRESSIVE CORP | 0.019748 |
| IRON MTN INC | 0.009881 |
| BANCO DO BRASIL S.A. | 0.05809 |
| LYONDELLBASELL INDU-CL A | 0.008542 |
| FORTIS INC | 0.016942 |
| SCHLUMBERGER NV | 0.045852 |
| MCCORMICK & CO-NON VTG SHRS | 0.008548 |
| KRAFT HEINZ CO/THE | 0.028984 |
| PUBLIC STORAGE | 0.005326 |
| ENTERGY CORP | 0.014511 |
| SUZANO SA | 0.023573 |
| UBER TECHNOLOGIES INC | 0.068131 |