Solactive GBS Global Markets Americas Large & Mid Cap AUD Index TR
The Solactive GBS Global Markets Americas Large & Mid Cap AUD Index TR 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 total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NZU2 |
| Bloomberg Ticker: | |
| WKN: | SL0NZU |
Current Quotes
| Last quote (12 Feb 2026): | 3351.91 |
| Day range: | 3351.91 / 3418.81 |
| Change abs./rel.: | -65.40 / -1.91% |
| Year range: | 2774.17 / 3662.05 |
| Name | Index Shares |
|---|---|
| INTERCONEXION ELECTRICA SA | 0.017373 |
| BARRICK MINING CORP | 0.066121 |
| CCL INDUSTRIES INC | 0.005553 |
| PROGRESSIVE CORP | 0.023051 |
| REGENERON PHARMACEUTICALS | 0.003925 |
| LOCALIZA RENT A CAR SA | 0.033946 |
| CINCINNATI FINANCIAL CORP | 0.006047 |
| SYNCHRONY FINANCIAL | 0.014189 |
| PHILIP MORRIS INTERNATIONAL | 0.061309 |
| NORTHROP GRUMMAN CORP | 0.005615 |
| SERVICENOW INC | 0.04083 |
| GRUPO CIBEST PREF | 0.017741 |
| MSCI INC | 0.002862 |
| DIGITAL REALTY TRUST INC | 0.013544 |
| CENTENE CORP | 0.019219 |
| GENERAL MOTORS CO | 0.036747 |
| ABBOTT LABORATORIES | 0.068272 |
| CIA ENERGETICA MINAS GER-PRF | 0.073267 |
| ALIMENTATION COUCHE-TARD INC | 0.027398 |
| WAL-MART DE MEXICO SAB DE CV | 0.196483 |
| FIRSTENERGY | 0.02161 |
| COMCAST CORP-CLASS A | 0.141145 |
| GRUPO MEXICO SAB DE CV | 0.123178 |
| ADOBE INC | 0.016484 |
| ALAMOS GOLD INC | 0.016276 |
| TJX COMPANIES INC | 0.043758 |
| KIMBERLY-CLARK CORP | 0.013043 |
| PAGSEGURO DIGITAL LTD | 0.007367 |
| DATADOG INC | 0.012441 |
| VIBRA ENERGIA SA | 0.047107 |
| CHOICE PROPERTIES REI | 0.010895 |
| CEMEX SAB DE CV | 0.596196 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.039381 |
| QNITY ELECTRONICS INC | 0.008243 |
| SOUTHWEST AIRLINES CO | 0.018124 |
| BANK OF AMERICA CORP | 0.249595 |
| CSX CORP | 0.073271 |
| KINDER MORGAN INC | 0.076604 |
| GILDAN ACTIVEWEAR INC | 0.006555 |
| GRUMA SAB DE CV | 0.006861 |
| CVS HEALTH CORP | 0.049984 |
| DANAHER CORP | 0.024797 |
| WEG SA | 0.058506 |
| BOOKING HOLDINGS INC | 0.001261 |
| EMERSON ELECTRIC CO | 0.022085 |
| LUNDIN MINING CORP | 0.026902 |
| ARTHUR J GALLAGHER & CO | 0.010024 |
| DTE ENERGY CO | 0.008135 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.076983 |
| DOMINION ENERGY INC | 0.033633 |
| LULULEMON ATHLETICA INC | 0.004032 |
| AT&T | 0.279473 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007401 |
| ARISTA NETWORKS INC | 0.040768 |
| KROGER CO | 0.022879 |
| MOODYS CORP | 0.006076 |
| ARES MANAGEMENT CORP | 0.008242 |
| TECK RESOURCES LIMITED CLASS B | 0.016954 |
| CONSTELLATION BRANDS INC CL A | 0.006085 |
| 3M COMPANY | 0.020892 |
| LEIDOS HOLDINGS INC | 0.005019 |
| MONGODB INC | 0.003116 |
| LENNAR CORP - B SHS | 0.000325 |
| THERMO FISHER SCIENTIFIC INC | 0.014797 |
| CAIXA SEGURIDADE PARTICIPACO | 0.023664 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001153 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010943 |
| ROBLOX CORP | 0.024606 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024043 |
| ARC RESOURCES LTD | 0.022511 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035522 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007787 |
| COTERRA ENERGY INC | 0.029604 |
| CARVANA CO | 0.005236 |
| ANGLOGOLD ASHANTI PLC | 0.01975 |
| WILLIS TOWERS WATSON PLC | 0.003775 |
| ROCKET COS INC | 0.035959 |
| RESMED INC | 0.005682 |
| FAIR ISAAC CORP | 0.000926 |
| TRIMBLE INC | 0.009358 |
| KRAFT HEINZ CO THE | 0.033833 |
| SIMON PROPERTY GROUP INC | 0.012737 |
| WR BERKLEY CORP | 0.011823 |
| COPART INC | 0.033874 |
| CMS ENERGY CORP | 0.011939 |
| XP INC | 0.015579 |
| HUNTINGTON BANCSHARES INC/OH | 0.061635 |
| EVERSOURCE ENERGY | 0.014621 |
| TRANE TECHNOLOGIES PLC | 0.008725 |
| ARCH CAPITAL GROUP LTD | 0.013703 |
| LOWES COS INC | 0.022091 |
| ATLASSIAN CORPORATION PLC | 0.00661 |
| GLOBALFOUNDRIES INC | 0.003038 |
| MICROCHIP TECHNOLOGY INC | 0.02087 |
| CIRCLE INTERNET GROUP INC | 0.00548 |
| PINTEREST INC | 0.023411 |
| MARTIN MARIETTA MATERIALS | 0.002366 |
| TEXAS INSTRUMENTS INC | 0.03567 |
| SOUTHERN COPPER CORP | 0.003592 |
| TORONTO-DOMINION BANK | 0.066494 |
| CENCORA INC | 0.00684 |
| AMERICAN TOWER CORP | 0.018441 |
| WEC ENERGY GROUP INC | 0.012812 |
| REDDIT INC | 0.005044 |
| KIMBERLY-CLARK DE MEXICO-A | 0.058514 |
| SALESFORCE INC | 0.035859 |
| AMERICA MOVIL SAB DE CV | 0.632675 |
| WELLTOWER INC | 0.027061 |
| IVANHOE MINES LTD | 0.028399 |
| FERGUSON PLC | 0.007284 |
| ARM HOLDINGS ADR | 0.003892 |
| GEORGE WESTON LTD | 0.006128 |
| SPOTIFY TECHNOLOGY SA | 0.006133 |
| IRON MTN INC | 0.011549 |
| RAIA DROGASIL SA | 0.050606 |
| BAKER HUGHES CO | 0.038841 |
| DOLLARAMA INC | 0.010508 |
| KEURIG DR PEPPER INC | 0.050691 |
| AMERICAN WATER WORKS CO INC | 0.007684 |
| ALPHABET INC-CL A | 0.229108 |
| NEXTERA ENERGY INC | 0.082074 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010664 |
| CENCOSUD SHOPPING SA | 0.029603 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.068777 |
| CORPAY INC | 0.002676 |
| ENBRIDGE INC | 0.085957 |
| AUTODESK INC | 0.00835 |
| PALO ALTO NETWORKS INC | 0.027206 |
| MCCORMICK & CO-NON VTG SHRS | 0.009978 |
| HCA HEALTHCARE INC | 0.0062 |
| COUPANG INC | 0.044791 |
| EOG RESOURCES INC | 0.021498 |
| PEMBINA PIPELINE CORP | 0.022904 |
| TARGET CORP | 0.017825 |
| EDISON INTERNATIONAL | 0.015175 |
| MICROSOFT CORP | 0.289126 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.028533 |
| HYDRO ONE LTD | 0.012471 |
| NATIONAL BANK OF CANADA | 0.015359 |
| ENTERGY CORP | 0.017568 |
| ENGIE BRASIL SA | 0.009655 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015811 |
| MCKESSON CORP | 0.004862 |
| ITAU UNIBANCO HOLDING SA | 0.020122 |
| CGI INC - CLASS A | 0.007583 |
| AMERICAN EXPRESS CO | 0.021345 |
| FISERV INC | 0.021078 |
| TIM SA | 0.031135 |
| NASDAQ INC | 0.0168 |
| NORFOLK SOUTHERN CORP | 0.008834 |
| UBER TECHNOLOGIES INC | 0.078998 |
| CSN MINERACAO SA | 0.018862 |
| SNOWFLAKE INC | 0.012684 |
| RTX CORPORATION | 0.052861 |
| STRATEGY INC-CL A | 0.01054 |
| STANTEC INC | 0.004488 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021244 |
| EXELON CORP | 0.039741 |
| CRH PLC | 0.026427 |
| MEDTRONIC PLC | 0.050557 |
| DUKE ENERGY CORP | 0.030616 |
| COSTCO WHOLESALE CORP | 0.017471 |
| EATON CORPORATION PLC | 0.015233 |
| AGNICO-EAGLE MINES | 0.019797 |
| PAYPAL HOLDINGS INC. | 0.036873 |
| CONSOLIDATED EDISON INC | 0.014234 |
| EMPIRE CO LTD A | 0.004912 |
| JBS NV | 0.013747 |
| PPL CORP | 0.029146 |
| PUBLIC STORAGE | 0.006217 |
| BROADCOM INC | 0.183228 |
| UNION PACIFIC CORP | 0.023353 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009938 |
| INTERACTIVE BROKERS GROUP INC | 0.016669 |
| ENERGISA SA-UNITS | 0.012318 |
| UNITEDHEALTH GROUP INC | 0.035653 |
| COSTAR GROUP INC | 0.016445 |
| REDE D OR SAO LUIZ SA | 0.026293 |
| QUEST DIAGNOSTICS INC | 0.004362 |
| PACCAR INC | 0.020423 |
| FOX CORP CLASS B (NEW) | 0.00573 |
| CBOE GLOBAL MARKETS INC | 0.004106 |
| FIBRA UNO ADMINISTRACION SA | 0.113171 |
| NETFLIX INC | 0.18012 |
| CLOUDFLARE INC - CLASS A | 0.012235 |
| CPFL ENERGIA SA | 0.007404 |
| FIRST QUANTUM MINERALS LTD | 0.026546 |
| NIKE INC | 0.046337 |
| PULTE GROUP INC | 0.00761 |
| BRISTOL-MYERS SQUIBB CO | 0.0802 |
| US BANCORP | 0.059138 |
| CUMMINS INC | 0.005429 |
| GARMIN LTD | 0.006038 |
| CISCO SYSTEMS INC | 0.155871 |
| BROOKFIELD CORP | 0.087186 |
| XYLEM INC | 0.009534 |
| NU HOLDINGS LTD | 0.137739 |
| DELTA AIR LINES | 0.025665 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006681 |
| B3 SA BRASIL BOLSA BALCAO | 0.206835 |
| SUPER MICRO COMPUTER INC | 0.020085 |
| SAPUTO INC | 0.009365 |
| EMPRESAS COPEC SA | 0.01639 |
| Applovin Corp | 0.010003 |
| EDWARDS LIFESCIENCES CORP | 0.022512 |
| COCA-COLA FEMSA SAB DE CV | 0.020692 |
| STERIS PLC | 0.00386 |
| SUN LIFE FINANCIAL INC | 0.021959 |
| GRUPO ARGOS SA-PRF | 0.010867 |
| AXIA ENERGIA | 0.009589 |
| GENUINE PARTS CO | 0.00537 |
| DELL TECHNOLOGIES INC - C | 0.011577 |
| HOME DEPOT INC | 0.039202 |
| PETRO RIO SA | 0.032072 |
| VERTEX PHARMACEUTICALS INC | 0.009995 |
| S&P GLOBAL INC | 0.011932 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036535 |
| FEDEX CORP | 0.008513 |
| ORACLE CORP | 0.066198 |
| BANK OF MONTREAL | 0.027952 |
| WASTE CONNECTIONS INC | 0.010066 |
| AMEREN CORP | 0.010615 |
| TESLA INC | 0.114168 |
| ALLSTATE CORP | 0.010268 |
| ADVANCED MICRO DEVICES | 0.063742 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006789 |
| CARDINAL HEALTH INC | 0.009365 |
| EXPEDIA GROUP INC | 0.004593 |
| ESTEE LAUDER COMPANIES INC | 0.009623 |
| BLOCK INC | 0.02135 |
| TARGA RESOURCES CORP | 0.008342 |
| SUZANO SA | 0.027516 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017821 |
| AVALONBAY COMMUNITIES INC | 0.005598 |
| BIOGEN INC | 0.005748 |
| GLOBAL PAYMENTS INC | 0.009256 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020408 |
| TOURMALINE OIL CORP | 0.014258 |
| COCA-COLA CO/THE | 0.152569 |
| GRUPO ARGOS SA | 0.012817 |
| ENEL AMERICAS SA | 0.750013 |
| TYSON FOODS INC | 0.010983 |
| CHEVRON CORP | 0.074396 |
| S.A.C.I. FALABELLA | 0.047746 |
| FOX CORP CLASS A (NEW) | 0.008139 |
| JOHNSON & JOHNSON | 0.094989 |
| REPUBLIC SERVICES INC | 0.00796 |
| PLAZA SA | 0.018348 |
| DOLLAR GENERAL CORP | 0.008621 |
| VERISK ANALYTICS INC | 0.005463 |
| CARNIVAL CORP | 0.041128 |
| ALPHABET INC C-SHARES | 0.198414 |
| IGM FINANCIAL INC. | 0.003493 |
| GARTNER INC | 0.002783 |
| COINBASE GLOBAL INC -CLASS A | 0.008749 |
| VERIZON COMMUNICATIONS INC | 0.166407 |
| ALNYLAM PHARMACEUTICALS INC | 0.005185 |
| EQUIFAX INC | 0.004787 |
| MICRON TECHNOLOGY INC | 0.044264 |
| METTLER-TOLEDO INTL | 0.0008 |
| FORD MOTOR CO | 0.154079 |
| TRADE DESK INC/THE -CLASS A | 0.017205 |
| ELEVANCE HEALTH INC | 0.008741 |
| CELESTICA INC | 0.004477 |
| PAN AMERICAN SILVER CORP | 0.01655 |
| FIRSTSERVICE CORP | 0.001566 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017957 |
| CORTEVA INC | 0.026626 |
| ROSS STORES INC | 0.012518 |
| EQUATORIAL ENERGIA SA | 0.047126 |
| THOMSON REUTERS CORP | 0.005324 |
| CENCOSUD SA | 0.048888 |
| AMDOCS LTD | 0.004176 |
| ALTRIA GROUP INC | 0.066199 |
| L3HARRIS TECHNOLOGIES INC | 0.007352 |
| BANCO BTG PACTUAL SA-UNIT | 0.046252 |
| MOTOROLA SOLUTIONS INC | 0.006547 |
| AGILENT TECHNOLOGIES INC | 0.011157 |
| EXXON MOBIL CORP | 0.166181 |
| ENEL CHILE SA | 0.956702 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01182 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005603 |
| NVIDIA CORP | 0.920169 |
| NEWMONT CORP | 0.043026 |
| CAE INC | 0.012669 |
| OPEN TEXT CORP | 0.009778 |
| CONOCOPHILLIPS | 0.048679 |
| ARCA CONTINENTAL SAB DE CV | 0.017903 |
| CHUBB LTD | 0.014421 |
| HUMANA INC | 0.004737 |
| AXIA ENERGIA | 0.045924 |
| PG&E CORP | 0.086536 |
| ROPER TECHNOLOGIES INC | 0.004232 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021468 |
| AFLAC INC | 0.018468 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.141417 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.042951 |
| AIR PRODUCTS & CHEMICALS INC | 0.008641 |
| ON SEMICONDUCTOR CORPORATION | 0.015819 |
| MARATHON PETROLEUM CORP | 0.011838 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014735 |
| BECTON DICKINSON AND CO | 0.011228 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.231504 |
| COLGATE-PALMOLIVE CO | 0.031767 |
| BOMBARDIER INC | 0.000092 |
| WALMART INC | 0.170767 |
| MARVELL TECHNOLOGY INC | 0.033309 |
| WSP GLOBAL INC | 0.005313 |
| BECLE SAB DE CV | 0.069318 |
| NETAPP INC | 0.007784 |
| SYSCO CORP | 0.018864 |
| ROYALTY PHARMA PLC- CL A | 0.015332 |
| CADENCE DESIGN SYSTEMS INC | 0.010695 |
| BLACKROCK INC | 0.006066 |
| LABCORP HOLDINGS INC | 0.003262 |
| CORNING INC | 0.030527 |
| HALLIBURTON CO | 0.033077 |
| ONEOK INC | 0.02478 |
| CIA PARANAENSE ENER/COPEL ORD | 0.07281 |
| CANADIAN TIRE CORP-CLASS A | 0.001958 |
| OLD DOMINION FREIGHT LINE INC | 0.00723 |
| MARKEL GROUP INC | 0.000491 |
| GENERAL DYNAMICS CORP | 0.008761 |
| ENEVA SA | 0.027365 |
| QUALCOMM INC | 0.042182 |
| WATERS CORP | 0.00385 |
| ROYAL BANK OF CANADA | 0.05522 |
| KINROSS GOLD CORP | 0.047128 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021062 |
| SEMPRA ENERGY | 0.025711 |
| VALERO ENERGY | 0.011975 |
| AMAZON.COM INC | 0.376397 |
| CHURCH & DWIGHT CO INC | 0.009455 |
| KENVUE INC | 0.075509 |
| CIA SANEAMENTO BASICO DE SP | 0.018597 |
| UNITED RENTALS INC | 0.002499 |
| LOCKHEED MARTIN CORP | 0.009121 |
| APPLE INC | 0.567088 |
| EMERA INC COM | 0.011888 |
| BANCO SANTANDER CHILE | 2.439329 |
| STRYKER CORP | 0.013584 |
| DIAMONDBACK ENERGY INC | 0.007287 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004894 |
| CITIZENS FINANCIAL GROUP INC | 0.016852 |
| KEYERA CORP | 0.009005 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019668 |
| CAMECO CORP | 0.017105 |
| FORTIS INC | 0.019927 |
| PALANTIR TECHNOLOGIES INC | 0.083555 |
| WW GRAINGER INC | 0.001696 |
| ALTAGAS LTD | 0.012199 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000839 |
| LAS VEGAS SANDS CORP | 0.012627 |
| RAYMOND JAMES FINL. | 0.007001 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.169918 |
| BCE INC | 0.036765 |
| ECOLAB INC | 0.009896 |
| TOTVS SA | 0.020129 |
| VERISIGN INC | 0.003145 |
| VICI PROPERTIES INC | 0.042065 |
| YUM! BRANDS | 0.010937 |
| PETROBRAS ORD | 0.146005 |
| PROMOTORA Y OPERADORA DE INF | 0.007435 |
| FREEPORT-MCMORAN INC | 0.056401 |
| JPMORGAN CHASE & CO | 0.106992 |
| ZSCALER INC | 0.003837 |
| KEYSIGHT TECHNOLOGIES INC | 0.006754 |
| ZOETIS INC | 0.017371 |
| CROWDSTRIKE HOLDINGS INC | 0.009747 |
| ROCKWELL AUTOMATION INC | 0.004428 |
| GOLDMAN SACHS GROUP INC | 0.011764 |
| CHARTER COMMUNICATIONS INC | 0.003243 |
| REALTY INCOME CORP | 0.036255 |
| QUANTA SERVICES INC | 0.005813 |
| ILLINOIS TOOL WORKS | 0.011362 |
| POWER CORP OF CANADA | 0.021064 |
| LINDE PLC | 0.018381 |
| BANK OF NEW YORK MELLON CORP | 0.027461 |
| LENNAR CORP | 0.00867 |
| CAPITAL ONE FINANCIAL CORP | 0.024901 |
| FASTENAL CO | 0.045171 |
| IMPERIAL OIL LTD | 0.005676 |
| EBAY INC | 0.017778 |
| IA FINANCIAL CORP INC | 0.003615 |
| ACCENTURE PLC-CL A | 0.024263 |
| D R HORTON INC | 0.010174 |
| UNITED AIRLINES HOLDINGS INC | 0.012711 |
| MAGNA INTERNATIONAL INC | 0.010305 |
| MCDONALDS CORP | 0.02804 |
| GILEAD SCIENCES INC | 0.048865 |
| WASTE MANAGEMENT INC | 0.015859 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01046 |
| QUINENCO SA ORD | 0.011214 |
| CITIGROUP INC | 0.070514 |
| TRACTOR SUPPLY COMPANY | 0.020793 |
| WARNER BROS DISCOVERY INC | 0.089572 |
| CINTAS CORP | 0.013465 |
| BANCO ITAU CHILE | 0.002901 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053949 |
| TFI INTERNATIONAL INC | 0.0029 |
| XCEL ENERGY INC | 0.023305 |
| WHEATON PRECIOUS METALS CORP | 0.017871 |
| GREAT WEST LIFECO | 0.010501 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052435 |
| WILLIAMS COS INC | 0.048058 |
| KKR & CO INC | 0.026827 |
| FRANCO-NEVADA CORP | 0.007536 |
| MARSH & MCLENNAN COS | 0.01928 |
| AMERIPRISE FINANCIAL INC | 0.003658 |
| DARDEN RESTAURANTS INC | 0.004524 |
| LOBLAW COMPANIES LTD. | 0.021111 |
| MONSTER BEVERAGE CORP | 0.027345 |
| ROLLINS INC | 0.011728 |
| HOWMET AEROSPACE INC | 0.015688 |
| BANCO DO BRASIL S.A. | 0.067808 |
| SCHWAB (CHARLES) CORP | 0.066059 |
| BANK OF NOVA SCOTIA | 0.048752 |
| STONECO LTD | 0.008713 |
| QUEBECOR INC - CL B | 0.005995 |
| CENOVUS ENERGY INC | 0.052508 |
| FORTINET INC | 0.024702 |
| M & T BANK CORP | 0.006039 |
| KLA CORP | 0.005176 |
| SNAP-ON INC | 0.002017 |
| BLACKSTONE INC | 0.028956 |
| EXTRA SPACE STORAGE INC | 0.008275 |
| SOUTHERN COMPANY THE | 0.04332 |
| STARBUCKS CORP | 0.043969 |
| VISA INC-CLASS A SHARES | 0.066456 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.007174 |
| IQVIA HOLDINGS INC | 0.00666 |
| ZIMMER BIOMET HOLDINGS INC | 0.007804 |
| GE VERNOVA LLC | 0.010665 |
| CROWN CASTLE INC | 0.017093 |
| CIGNA GROUP | 0.010339 |
| VEEVA SYSTEMS INC | 0.005922 |
| INTERCONTINENTAL EXCHANGE INC | 0.022241 |
| AIRBNB INC | 0.016168 |
| DEXCOM INC | 0.015336 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.027405 |
| DUPONT DE NEMOURS INC | 0.016495 |
| EQUITY RESIDENTIAL | 0.013522 |
| SHERWIN-WILLIAMS CO | 0.009025 |
| DOLLAR TREE | 0.007361 |
| BANCO BRADESCO S.A. | 0.057192 |
| INTERNATIONAL PAPER CO | 0.020521 |
| ARCHER-DANIELS-MIDLAND CO | 0.018812 |
| ABBVIE INC | 0.069612 |
| CHIPOTLE MEXICAN GRILL INC | 0.051797 |
| TE CONNECTIVITY LTD | 0.011582 |
| GRUPO CIBEST | 0.009058 |
| MONOLITHIC POWER SYSTEMS INC | 0.001819 |
| NUTRIEN LTD | 0.019058 |
| DEERE & CO | 0.009733 |
| DOORDASH INC | 0.013471 |
| SBA COMMUNICATIONS CORP-CL A | 0.004149 |
| FIFTH THIRD BANCORP | 0.025985 |
| INTACT FINANCIAL CORP. | 0.007017 |
| ATMOS ENERGY CORP | 0.006358 |
| REGIONS FINANCIAL CORP | 0.034518 |
| INTEL CORP | 0.173784 |
| BOSTON SCIENTIFIC CORP | 0.058301 |
| NUCOR CORP | 0.009003 |
| SHOPIFY INC | 0.046417 |
| ECOPETROL SA ORD | 0.186654 |
| O REILLY AUTOMOTIVE INC | 0.033217 |
| BANCO DE CHILE | 1.72595 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008405 |
| ELECTRONIC ARTS INC | 0.008869 |
| WELLS FARGO & CO | 0.12371 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016813 |
| LOEWS CORP | 0.006716 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03684 |
| EMPRESAS CMPC SA | 0.043538 |
| HUBSPOT INC | 0.001977 |
| SYNOPSYS INC | 0.007501 |
| ROBINHOOD MARKETS INC - A | 0.029728 |
| LUNDIN GOLD INC | 0.003888 |
| BANCO DE CREDITO E INVERSION | 0.003556 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.213191 |
| AMBEV SA | 0.173852 |
| INGERSOLL-RAND INC | 0.01555 |
| RUMO S.A. | 0.048174 |
| CENTERPOINT ENERGY INC | 0.025727 |
| VISTA OIL & GAS SAB DE CV | 0.002995 |
| DOVER CORP | 0.005391 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007841 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006276 |
| FLUTTER ENTERTAINMENT PLC | 0.006909 |
| PACK.CORP.OF AM. | 0.0035 |
| CONSTELLATION ENERGY CORPORATION | 0.012303 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019011 |
| TELUS CORPORATION | 0.060987 |
| WALT DISNEY CO/THE | 0.070403 |
| PEPSICO INC | 0.053875 |
| HONEYWELL INTERNATIONAL INC | 0.025036 |
| MANULIFE FINANCIAL CORP | 0.066412 |
| VENTAS INC | 0.018466 |
| PFIZER INC | 0.22419 |
| TELEFONICA BRASIL S.A. | 0.031051 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.113726 |
| CONSTELLATION SOFTWARE INC | 0.000788 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004567 |
| GERDAU SA PFD | 0.050344 |
| MASTERCARD INC-CLASS A | 0.031422 |
| WESTERN DIGITAL CORP | 0.013446 |
| ROGERS COMMUNICATIONS INC-B | 0.015025 |
| WORKDAY INC | 0.008331 |
| AUTOMATIC DATA PROCESSING | 0.015927 |
| LIVE NATION ENTERTAINMENT IN | 0.006248 |
| BB SEGURIDADE PARTICIPACOES | 0.026488 |
| ELI LILLY & CO | 0.033326 |
| INTUIT INC | 0.010676 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002821 |
| T-MOBILE US INC | 0.018258 |
| AXON ENTERPRISE INC | 0.002928 |
| MONDELEZ INTERNATIONAL INC | 0.050824 |
| DEVON ENERGY CORPORATION | 0.023145 |
| IDEXX LABORATORIES INC | 0.003119 |
| AMPHENOL CORP NEW CL A | 0.047538 |
| CATERPILLAR INC | 0.018427 |
| PROLOGIS INC | 0.036536 |
| ATKINSREALIS GROUP INC | 0.006513 |
| COREWEAVE INC | 0.009561 |
| KLABIN SA - UNIT | 0.036959 |
| PARKER HANNIFIN CORP | 0.005012 |
| LATAM AIRLINES GROUP SA | 17.860644 |
| PRUDENTIAL FINANCIAL INC | 0.013781 |
| T ROWE PRICE GROUP INC | 0.008452 |
| EQUINIX INC | 0.003861 |
| GENERAL MILLS INC | 0.020983 |
| SUNCOR ENERGY INC | 0.047374 |
| OTIS WORLDWIDE CORP | 0.015352 |
| ANALOG DEVICES INC | 0.019245 |
| PAYCHEX INC | 0.012635 |
| NEOENERGIA SA | 0.00776 |
| AUTOZONE INC | 0.000651 |
| GE AEROSPACE | 0.041462 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.01937 |
| MERCK & CO. INC. | 0.097834 |
| KEYCORP | 0.036609 |
| SANDISK CORP | 0.00536 |
| VERTIV HOLDINGS CO | 0.013687 |
| AMETEK INC | 0.009082 |
| TRUIST FINANCIAL CORP | 0.050394 |
| METRO INC -A | 0.008423 |
| TRAVELERS COS INC/THE | 0.008761 |
| CANADIAN NATURAL RESOURCES | 0.080286 |
| MARRIOTT INTERNATIONAL -CL A | 0.009215 |
| EVEREST GROUP LTD | 0.001635 |
| CARRIER GLOBAL CORP | 0.030906 |
| NORTHERN TRUST CORP | 0.007432 |
| STATE STREET CORP | 0.010974 |
| FORTIVE CORP | 0.012493 |
| CDW CORP/DE | 0.005123 |
| AON PLC | 0.007637 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00865 |
| LAM RESEARCH CORP | 0.049418 |
| APPLIED MATERIALS INC | 0.031186 |
| VULCAN MATERIALS CO | 0.005188 |
| BOMBARDIER INC | 0.003428 |
| PORTO SEGURO SA | 0.007097 |
| CDN. UTILITIES LTD A | 0.004948 |
| OCCIDENTAL PETROLEUM CORP | 0.030402 |
| BOEING CO/THE | 0.029721 |
| AMGEN INC | 0.021157 |
| CHENIERE ENERGY INC | 0.008439 |
| UNITED PARCEL SERVICE-CL B | 0.029142 |
| TC ENERGY CORP | 0.041029 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008991 |
| MERCADOLIBRE INC | 0.001854 |
| CBRE GROUP INC | 0.011688 |
| PNC FINANCIAL SERVICES GROUP | 0.015428 |
| TRANSDIGM GROUP INC | 0.002173 |
| BANCO BRADESCO SA ORD PFD | 0.203875 |
| META PLATFORMS INC | 0.085494 |
| PHILLIPS 66 | 0.015856 |
| INTUITIVE SURGICAL INC | 0.013913 |
| PPG INDUSTRIES INC | 0.008835 |
| GRUPO BIMBO SAB- SERIES A | 0.054265 |
| MORGAN STANLEY | 0.047926 |
| HERSHEY CO/THE | 0.005828 |
| ULTA BEAUTY INC | 0.001743 |
| ESSEX PROPERTY TRUST INC | 0.002521 |
| PROCTER & GAMBLE CO | 0.092061 |
| HP INC | 0.036133 |
| NVR INC | 0.000105 |
| RB GLOBAL INC | 0.007298 |
| CME GROUP INC | 0.014175 |
| METLIFE INC | 0.021735 |
| DRAFTKINGS INC | 0.018924 |
| VISTRA CORP | 0.013162 |
| GFL ENVIRONMENTAL INC | 0.009182 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014737 |
| SCHLUMBERGER NV | 0.058751 |