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 (20 May 2025): | 3203.52 |
| Day range: | 3182.71 / 3220.52 |
| Change abs./rel.: | 15.26 / 0.48% |
| Year range: | 2671.60 / 3336.21 |
| Name | Index Shares |
|---|---|
| CEMEX SAB DE CV | 0.586905 |
| HALLIBURTON CO | 0.033349 |
| SHERWIN-WILLIAMS CO | 0.009009 |
| VERISK ANALYTICS INC | 0.0054 |
| KKR & CO INC | 0.026316 |
| META PLATFORMS INC | 0.084625 |
| CELESTICA INC | 0.004444 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007645 |
| SCHLUMBERGER NV | 0.052689 |
| PAN AMERICAN SILVER CORP | 0.014012 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.028782 |
| KROGER CO | 0.023521 |
| REGENERON PHARMACEUTICALS | 0.004022 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025445 |
| CHEVRON CORP | 0.063227 |
| TRANE TECHNOLOGIES PLC | 0.008688 |
| PARKER HANNIFIN CORP | 0.004972 |
| FERGUSON PLC | 0.007287 |
| CGI INC - CLASS A | 0.007807 |
| NEWMONT CORP | 0.043737 |
| B3 SA BRASIL BOLSA BALCAO | 0.203619 |
| CARNIVAL CORP | 0.040487 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.223428 |
| BANCO DE CHILE | 1.699051 |
| CHIPOTLE MEXICAN GRILL INC | 0.052265 |
| LUNDIN MINING CORP | 0.026855 |
| AIRBNB INC | 0.016199 |
| IGM FINANCIAL INC. | 0.003455 |
| CLOROX COMPANY | 0.004779 |
| CROWN CASTLE INC | 0.016827 |
| DEVON ENERGY CORPORATION | 0.023572 |
| AT&T | 0.278561 |
| ADVANCED MICRO DEVICES | 0.062618 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.026978 |
| CONOCOPHILLIPS | 0.049024 |
| HAPVIDA PARTICIPACOES E INVE | 0.182047 |
| NEXTERA ENERGY INC | 0.079863 |
| CHENIERE ENERGY INC | 0.008564 |
| FEDEX CORP | 0.00854 |
| INTERACTIVE BROKERS GROUP INC | 0.004011 |
| CONSTELLATION ENERGY CORPORATION | 0.012147 |
| FIRSTSERVICE CORP | 0.001533 |
| TYSON FOODS INC | 0.010931 |
| MORGAN STANLEY | 0.047878 |
| AMAZON.COM INC | 0.367325 |
| HOLOGIC INC | 0.008645 |
| COSTCO WHOLESALE CORP | 0.017199 |
| ESSEX PROPERTY TRUST INC | 0.002477 |
| PEMBINA PIPELINE CORP | 0.02252 |
| ENEVA SA | 0.026877 |
| GILEAD SCIENCES INC | 0.048315 |
| NVIDIA CORP | 0.91695 |
| ENBRIDGE INC | 0.084506 |
| RAIA DROGASIL SA | 0.04884 |
| BANK OF MONTREAL | 0.028307 |
| EQUIFAX INC | 0.004805 |
| CRH PLC | 0.026307 |
| PNC FINANCIAL SERVICES GROUP | 0.015327 |
| BB SEGURIDADE PARTICIPACOES | 0.026076 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.16727 |
| GRUPO DE INV SURAMERICANA-PFD | 0.004107 |
| CHARTER COMMUNICATIONS INC | 0.003644 |
| INTERNATIONAL PAPER CO | 0.020201 |
| CLOUDFLARE INC - CLASS A | 0.01178 |
| ATLASSIAN CORPORATION PLC | 0.00635 |
| RUMO S.A. | 0.047304 |
| LOWES COS INC | 0.021718 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021539 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006573 |
| ANALOG DEVICES INC | 0.019189 |
| EBAY INC | 0.018044 |
| OCCIDENTAL PETROLEUM CORP | 0.028548 |
| NETFLIX INC | 0.016203 |
| ALAMOS GOLD INC | 0.016034 |
| SUZANO SA | 0.027088 |
| CONSTELLATION BRANDS INC CL A | 0.006016 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009646 |
| INTUIT INC | 0.010554 |
| DARDEN RESTAURANTS INC | 0.004526 |
| DTE ENERGY CO | 0.008008 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00623 |
| BROWN-FORMAN CORP-CLASS A | 0.001897 |
| BAKER HUGHES CO | 0.038377 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035976 |
| ROBINHOOD MARKETS INC - A | 0.02858 |
| GARTNER INC | 0.00289 |
| CAIXA SEGURIDADE PARTICIPACO | 0.023296 |
| XYLEM INC | 0.009385 |
| REPUBLIC SERVICES INC | 0.007905 |
| ELEVANCE HEALTH INC | 0.008765 |
| ENEL AMERICAS SA | 0.738514 |
| EMPRESAS CMPC SA | 0.045145 |
| KEURIG DR PEPPER INC | 0.046934 |
| FIBRA UNO ADMINISTRACION SA | 0.111407 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004507 |
| TRANSDIGM GROUP INC | 0.002128 |
| DELTA AIR LINES | 0.024974 |
| BECTON DICKINSON AND CO | 0.011135 |
| SAPUTO INC | 0.009404 |
| ESTEE LAUDER COMPANIES INC | 0.008486 |
| SALESFORCE INC | 0.036204 |
| DOLLAR GENERAL CORP | 0.008486 |
| GENERAL MOTORS CO | 0.03848 |
| STONECO LTD | 0.00867 |
| ROCKWELL AUTOMATION INC | 0.004384 |
| LATAM AIRLINES GROUP SA | 8.537516 |
| GRUPO CIBEST PREF | 0.017549 |
| IMPERIAL OIL LTD | 0.005804 |
| AMERICAN TOWER CORP | 0.018153 |
| AUTODESK INC | 0.008258 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009125 |
| INTEL CORP | 0.169238 |
| ZIMMER BIOMET HOLDINGS INC | 0.00772 |
| FORTIS INC | 0.019468 |
| BANCO BRADESCO SA ORD PFD | 0.201598 |
| WR BERKLEY CORP | 0.011614 |
| KENVUE INC | 0.074152 |
| GE AEROSPACE | 0.041531 |
| TRIMBLE INC | 0.009507 |
| MICRON TECHNOLOGY INC | 0.043273 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.007062 |
| ROGERS COMMUNICATIONS INC-B | 0.014715 |
| PETRO RIO SA | 0.031365 |
| CENTERPOINT ENERGY INC | 0.025281 |
| WASTE MANAGEMENT INC | 0.015584 |
| AUTOMATIC DATA PROCESSING | 0.015773 |
| SBA COMMUNICATIONS CORP-CL A | 0.004141 |
| LOJAS RENNER SA | 0.040719 |
| AFLAC INC | 0.01912 |
| ON SEMICONDUCTOR CORPORATION | 0.0163 |
| HERSHEY CO/THE | 0.005731 |
| S&P GLOBAL INC | 0.012171 |
| ROYAL BANK OF CANADA | 0.054838 |
| GRUMA SAB DE CV | 0.006754 |
| S.A.C.I. FALABELLA | 0.030538 |
| NORFOLK SOUTHERN CORP | 0.008768 |
| TELEFONICA BRASIL S.A. | 0.030896 |
| COUPANG INC | 0.043534 |
| HUBSPOT INC | 0.001938 |
| CADENCE DESIGN SYSTEMS INC | 0.010608 |
| TRAVELERS COS INC/THE | 0.008766 |
| HONEYWELL INTERNATIONAL INC | 0.02517 |
| FIRSTENERGY | 0.021247 |
| HOME DEPOT INC | 0.038528 |
| DOMINOS PIZZA INC | 0.001324 |
| VENTAS INC | 0.016931 |
| AMERICAN EXPRESS CO | 0.021386 |
| WELLTOWER INC | 0.024891 |
| IA FINANCIAL CORP INC | 0.00362 |
| EQUINIX INC | 0.003767 |
| MARVELL TECHNOLOGY INC | 0.033455 |
| SIMON PROPERTY GROUP INC | 0.012524 |
| BAXTER INTL. | 0.019865 |
| SYNOPSYS INC | 0.005978 |
| STERIS PLC | 0.003804 |
| KELLANOVA | 0.010639 |
| OPEN TEXT CORP | 0.010084 |
| OLD DOMINION FREIGHT LINE INC | 0.007235 |
| MID-AMERICA APARTMENT COMM | 0.004509 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00872 |
| BLACKSTONE INC | 0.02787 |
| MARSH & MCLENNAN COS | 0.019095 |
| CAE INC | 0.012404 |
| ARCHER-DANIELS-MIDLAND CO | 0.01849 |
| UNITED AIRLINES HOLDINGS INC | 0.012652 |
| TOTVS SA | 0.019815 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007285 |
| GRUPO CIBEST | 0.008917 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.038767 |
| CIA SANEAMENTO BASICO DE SP | 0.01778 |
| TRADE DESK INC/THE -CLASS A | 0.017402 |
| O REILLY AUTOMOTIVE INC | 0.002219 |
| ENTERGY CORP | 0.016675 |
| LIVE NATION ENTERTAINMENT IN | 0.006194 |
| PPG INDUSTRIES INC | 0.008797 |
| WATERS CORP | 0.002293 |
| EQUATORIAL ENERGIA SA | 0.046201 |
| OTIS WORLDWIDE CORP | 0.015342 |
| WHEATON PRECIOUS METALS CORP | 0.017593 |
| SUNCOR ENERGY INC | 0.048028 |
| LABCORP HOLDINGS INC | 0.003239 |
| FOX CORP CLASS A (NEW) | 0.008377 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.139213 |
| CDW CORP/DE | 0.005132 |
| NUCOR CORP | 0.008927 |
| DUPONT DE NEMOURS INC | 0.01622 |
| COCA-COLA CO/THE | 0.150192 |
| ARCH CAPITAL GROUP LTD | 0.01396 |
| BCE INC | 0.035776 |
| UBER TECHNOLOGIES INC | 0.07829 |
| ALPHABET INC C-SHARES | 0.198573 |
| LOBLAW COMPANIES LTD. | 0.005285 |
| COPART INC | 0.03329 |
| INVITATION HOMES INC | 0.022222 |
| BANK OF AMERICA CORP | 0.256081 |
| BANCO SANTANDER CHILE | 2.401312 |
| ECOLAB INC | 0.009756 |
| ALLIANT ENERGY CORP | 0.009956 |
| JOHNSON & JOHNSON | 0.09353 |
| CROWDSTRIKE HOLDINGS INC | 0.009435 |
| AIR PRODUCTS & CHEMICALS INC | 0.008506 |
| MARKEL GROUP INC | 0.000488 |
| T-MOBILE US INC | 0.018563 |
| ALNYLAM PHARMACEUTICALS INC | 0.005026 |
| TEXAS INSTRUMENTS INC | 0.035186 |
| WALT DISNEY CO/THE | 0.070205 |
| COSTAR GROUP INC | 0.016116 |
| TRACTOR SUPPLY COMPANY | 0.02059 |
| KINDER MORGAN INC | 0.07541 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000857 |
| APPLIED MATERIALS INC | 0.031455 |
| SNAP INC | 0.041472 |
| EXXON MOBIL CORP | 0.167786 |
| PLAZA SA | 0.018062 |
| MSCI INC | 0.002945 |
| ALPHABET INC-CL A | 0.226041 |
| RAIZEN SA - PREFERENCE | 0.046705 |
| KRAFT HEINZ CO/THE | 0.033583 |
| QUALCOMM INC | 0.042881 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011033 |
| MCDONALDS CORP | 0.028667 |
| QUEST DIAGNOSTICS INC | 0.004284 |
| APPLE INC | 0.567533 |
| THOMSON REUTERS CORP | 0.005301 |
| THERMO FISHER SCIENTIFIC INC | 0.014627 |
| CORNING INC | 0.030051 |
| DATADOG INC | 0.012012 |
| GREAT WEST LIFECO | 0.010606 |
| ALLSTATE CORP | 0.010229 |
| BLACKROCK INC | 0.005967 |
| EMPRESAS COPEC SA | 0.016135 |
| NATIONAL BANK OF CANADA | 0.015152 |
| AMBEV SA | 0.171142 |
| NORTHERN TRUST CORP | 0.007543 |
| RESMED INC | 0.005625 |
| BANCO DO BRASIL S.A. | 0.066752 |
| AMERIPRISE FINL | 0.003725 |
| INTL FLAVORS & FRAGRANCES | 0.009911 |
| TORONTO-DOMINION BANK | 0.067906 |
| ROSS STORES INC | 0.012908 |
| VALERO ENERGY | 0.012153 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001363 |
| ZOETIS INC | 0.017376 |
| GERDAU SA PFD | 0.05152 |
| EATON CORPORATION PLC | 0.015135 |
| CIA PARANAENSE ENER/COPEL ORD | 0.031474 |
| ECOPETROL SA ORD | 0.183745 |
| WW GRAINGER INC | 0.001693 |
| CHUBB LTD | 0.014454 |
| DIAMONDBACK ENERGY INC | 0.007246 |
| M & T BANK CORP | 0.006351 |
| DOW INC | 0.0273 |
| GENERAL MILLS INC | 0.021346 |
| CENCOSUD SA | 0.049368 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02055 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01579 |
| INTACT FINANCIAL CORP. | 0.006907 |
| SYSCO CORP | 0.019582 |
| OMNICOM GROUP | 0.007556 |
| SUPER MICRO COMPUTER INC | 0.019656 |
| AXON ENTERPRISE INC | 0.002799 |
| MONGODB INC | 0.003061 |
| CENCORA INC | 0.006734 |
| WORKDAY INC | 0.008278 |
| CSX CORP | 0.075843 |
| HCA HEALTHCARE INC | 0.006803 |
| REGIONS FINANCIAL CORP | 0.035088 |
| EMERA INC COM | 0.011552 |
| EOG RESOURCES INC | 0.021478 |
| PINTEREST INC | 0.023017 |
| BEST BUY CO INC | 0.00731 |
| DOMINION ENERGY INC | 0.033055 |
| COTERRA ENERGY INC | 0.029249 |
| KINROSS GOLD CORP | 0.047291 |
| TC ENERGY CORP | 0.040332 |
| CANADIAN NATURAL RESOURCES | 0.079673 |
| EVERSOURCE ENERGY | 0.01421 |
| POWER CORP OF CANADA | 0.020918 |
| BRISTOL-MYERS SQUIBB CO | 0.078951 |
| ARTHUR J GALLAGHER & CO | 0.009827 |
| METTLER-TOLEDO INTL | 0.000797 |
| TARGA RESOURCES CORP | 0.008324 |
| ADOBE INC | 0.016522 |
| US BANCORP | 0.05835 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011541 |
| KIMBERLY-CLARK CORP | 0.012839 |
| KLA CORP | 0.005153 |
| MARTIN MARIETTA MATERIALS | 0.002356 |
| CANADIAN TIRE CORP-CLASS A | 0.002025 |
| DOORDASH INC | 0.012874 |
| PAYCHEX INC | 0.01248 |
| BOOKING HOLDINGS INC | 0.001264 |
| CARVANA CO | 0.004767 |
| CARDINAL HEALTH INC | 0.009374 |
| MICROSTRATEGY INC-CL A | 0.009555 |
| STRYKER CORP | 0.013351 |
| GFL ENVIRONMENTAL INC | 0.008556 |
| REDE D OR SAO LUIZ SA | 0.025883 |
| ILLINOIS TOOL WORKS | 0.011316 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051825 |
| IVANHOE MINES LTD | 0.027772 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008351 |
| XP INC | 0.015108 |
| PFIZER INC | 0.219968 |
| LOEWS CORP | 0.006729 |
| PAYPAL HOLDINGS INC. | 0.038353 |
| REALTY INCOME CORP | 0.034589 |
| ROBLOX CORP | 0.021615 |
| UNION PACIFIC CORP | 0.023232 |
| ENGIE BRASIL SA | 0.006789 |
| ONEOK INC | 0.024195 |
| BANK OF NOVA SCOTIA | 0.04835 |
| TESLA INC | 0.108717 |
| PUBLIC STORAGE | 0.00612 |
| ABBOTT LABORATORIES | 0.067 |
| MARATHON PETROLEUM CORP | 0.012118 |
| KEYERA CORP | 0.008863 |
| AMGEN INC | 0.020787 |
| AMPHENOL CORP NEW CL A | 0.046301 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.111953 |
| SUN LIFE FINANCIAL INC | 0.022215 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006043 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.040373 |
| METLIFE INC | 0.022122 |
| ABBVIE INC | 0.068627 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.206815 |
| WSP GLOBAL INC | 0.005063 |
| BARRICK MINING CORP | 0.066341 |
| JBS SA | 0.026442 |
| TJX COMPANIES INC | 0.043334 |
| ATMOS ENERGY CORP | 0.006144 |
| ALTRIA GROUP INC | 0.065746 |
| CCL INDUSTRIES INC | 0.005548 |
| PORTO SEGURO SA | 0.006987 |
| DRAFTKINGS INC | 0.018711 |
| HOWMET AEROSPACE INC | 0.015557 |
| TECK RESOURCES LIMITED CLASS B | 0.017186 |
| FLUTTER ENTERTAINMENT PLC | 0.00686 |
| ARES MANAGEMENT CORP | 0.007572 |
| ROYALTY PHARMA PLC- CL A | 0.014499 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050801 |
| STANTEC INC | 0.004418 |
| MOODYS CORP | 0.006035 |
| AUTOZONE INC | 0.000654 |
| AGNICO-EAGLE MINES | 0.019612 |
| TRUIST FINANCIAL CORP | 0.050545 |
| TRANSUNION | 0.007559 |
| BANCO BRADESCO S.A. | 0.056581 |
| IQVIA HOLDINGS INC | 0.006787 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.040696 |
| AMERICAN WATER WORKS CO INC | 0.007555 |
| EDWARDS LIFESCIENCES CORP | 0.022369 |
| SOUTHWEST AIRLINES CO | 0.020991 |
| CAPITAL ONE FINANCIAL CORP | 0.024599 |
| FASTENAL CO | 0.022226 |
| IDEXX LABORATORIES INC | 0.003117 |
| QUANTA SERVICES INC | 0.005687 |
| QUEBECOR INC - CL B | 0.006007 |
| VERTEX PHARMACEUTICALS INC | 0.009969 |
| LOCALIZA RENT A CAR SA | 0.033595 |
| ARISTA NETWORKS INC | 0.040191 |
| PETROBRAS ORD | 0.143729 |
| COMCAST CORP-CLASS A | 0.144973 |
| FREEPORT-MCMORAN INC | 0.055522 |
| 3M COMPANY | 0.02088 |
| CISCO SYSTEMS INC | 0.154415 |
| WASTE CONNECTIONS INC | 0.009999 |
| GEN DIGITAL INC | 0.02105 |
| COSAN SA INDUSTRIA COMERCIO | 0.045172 |
| GLOBAL PAYMENTS INC | 0.009467 |
| TE CONNECTIVITY LTD | 0.011568 |
| CONSTELLATION SOFTWARE INC | 0.000776 |
| AMERICA MOVIL SAB DE CV | 0.594014 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017543 |
| CORPAY INC | 0.002646 |
| KEYSIGHT TECHNOLOGIES INC | 0.006689 |
| GENERAL DYNAMICS CORP | 0.008631 |
| RTX CORPORATION | 0.051817 |
| MASTERCARD INC-CLASS A | 0.031405 |
| KEYCORP | 0.036441 |
| PRUDENTIAL FINANCIAL INC | 0.013799 |
| COLGATE-PALMOLIVE CO | 0.031696 |
| WALMART INC | 0.16909 |
| GLOBALFOUNDRIES INC | 0.002975 |
| NU HOLDINGS LTD | 0.130358 |
| CDN. UTILITIES LTD A | 0.004865 |
| HUNT J B TRANS SVCS INC | 0.003074 |
| EXELON CORP | 0.039122 |
| LAS VEGAS SANDS CORP | 0.012991 |
| BOEING CO/THE | 0.027944 |
| LYONDELLBASELL INDU-CL A | 0.009834 |
| ONEX CORP | 0.002252 |
| VIBRA ENERGIA SA | 0.043294 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.586407 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015559 |
| HP INC | 0.036538 |
| NEOENERGIA SA | 0.007639 |
| EMPIRE CO LTD A | 0.005024 |
| EDISON INTERNATIONAL | 0.014938 |
| LAM RESEARCH CORP | 0.049718 |
| HUNTINGTON BANCSHARES INC/OH | 0.056443 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.072118 |
| CMS ENERGY CORP | 0.011552 |
| GARMIN LTD | 0.00594 |
| MONSTER BEVERAGE CORP | 0.026811 |
| TIM SA | 0.031017 |
| CENTENE CORP | 0.019453 |
| BANCO BTG PACTUAL SA-UNIT | 0.045531 |
| NVR INC | 0.000108 |
| ROLLINS INC | 0.011545 |
| LINDE PLC | 0.018325 |
| CUMMINS INC | 0.005333 |
| ACCENTURE PLC-CL A | 0.024294 |
| PROLOGIS INC | 0.035887 |
| NUTRIEN LTD | 0.018963 |
| MEDTRONIC PLC | 0.04977 |
| PEPSICO INC | 0.053216 |
| UNITEDHEALTH GROUP INC | 0.035448 |
| INTERCONEXION ELECTRICA SA | 0.017104 |
| CHOICE PROPERTIES REI | 0.010725 |
| BROOKFIELD CORP | 0.052963 |
| BOSTON SCIENTIFIC CORP | 0.057289 |
| ARC RESOURCES LTD | 0.022677 |
| SEMPRA ENERGY | 0.025282 |
| YUM! BRANDS | 0.010805 |
| ENERGISA SA-UNITS | 0.011006 |
| PUBLIC SVC ENTERPRISE | 0.019342 |
| JPMORGAN CHASE & CO | 0.108182 |
| WEST FRASER TIMBER CO LTD | 0.002002 |
| PACK.CORP.OF AM. | 0.003445 |
| AGILENT TECHNOLOGIES INC | 0.011053 |
| UNITED RENTALS INC | 0.002525 |
| MAGNA INTERNATIONAL INC | 0.010144 |
| SNOWFLAKE INC | 0.012313 |
| CENCOSUD SHOPPING SA | 0.029141 |
| FIFTH THIRD BANCORP | 0.025854 |
| ORACLE CORP | 0.063438 |
| DANAHER CORP | 0.024725 |
| EXPEDITORS INTL WASH INC | 0.005311 |
| EXPEDIA GROUP INC | 0.00476 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021605 |
| D R HORTON INC | 0.010807 |
| CBRE GROUP INC | 0.011595 |
| ZSCALER INC | 0.003665 |
| GRUPO MEXICO SAB DE CV | 0.121258 |
| L3HARRIS TECHNOLOGIES INC | 0.007261 |
| KLABIN SA - UNIT | 0.036023 |
| TFI INTERNATIONAL INC | 0.002928 |
| ARM HOLDINGS ADR | 0.003812 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.028088 |
| TOURMALINE OIL CORP | 0.013583 |
| PROCTER & GAMBLE CO | 0.090941 |
| GOLDMAN SACHS GROUP INC | 0.012124 |
| STARBUCKS CORP | 0.043238 |
| COINBASE GLOBAL INC -CLASS A | 0.007898 |
| VERTIV HOLDINGS CO | 0.01322 |
| WELLS FARGO & CO | 0.126673 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014709 |
| Applovin Corp | 0.009898 |
| ARCA CONTINENTAL SAB DE CV | 0.017859 |
| HYDRO ONE LTD | 0.012277 |
| DOLLARAMA INC | 0.010472 |
| NATURA &CO HOLDING SA | 0.032746 |
| VISA INC-CLASS A SHARES | 0.06688 |
| WILLIS TOWERS WATSON PLC | 0.003857 |
| PG&E CORP | 0.082642 |
| ULTA BEAUTY INC | 0.001752 |
| DEXCOM INC | 0.015178 |
| FORD MOTOR CO | 0.15137 |
| EQUITY RESIDENTIAL | 0.013275 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.009434 |
| T ROWE PRICE GROUP INC | 0.008473 |
| CSN MINERACAO SA | 0.018571 |
| VISTRA CORP | 0.013008 |
| KIMBERLY-CLARK DE MEXICO-A | 0.059043 |
| SOUTHERN COMPANY THE | 0.042478 |
| CHURCH & DWIGHT CO INC | 0.009534 |
| BROADCOM INC | 0.178875 |
| PPL CORP | 0.028692 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.075783 |
| CONSOLIDATED EDISON INC | 0.013707 |
| ROPER TECHNOLOGIES INC | 0.004156 |
| EXTRA SPACE STORAGE INC | 0.008146 |
| BANCO DE CREDITO E INVERSION | 0.003501 |
| DEERE & CO | 0.00962 |
| VEEVA SYSTEMS INC | 0.00577 |
| AMEREN CORP | 0.010316 |
| WEYERHAEUSER CO | 0.028115 |
| CINCINNATI FINANCIAL CORP | 0.005972 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036222 |
| DUKE ENERGY CORP | 0.030139 |
| RB GLOBAL INC | 0.007166 |
| CATERPILLAR INC | 0.018715 |
| PALO ALTO NETWORKS INC | 0.025441 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005516 |
| FIRST QUANTUM MINERALS LTD | 0.026132 |
| GE VERNOVA LLC | 0.010577 |
| SCHWAB (CHARLES) CORP | 0.066345 |
| UNITED PARCEL SERVICE-CL B | 0.028475 |
| CIA ENERGETICA MINAS GER-PRF | 0.072125 |
| MASCO CORP | 0.008121 |
| ALIMENTATION COUCHE-TARD INC | 0.027618 |
| TARGET CORP | 0.017655 |
| CARRIER GLOBAL CORP | 0.031211 |
| HORMEL FOODS CORP | 0.011286 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006379 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.00213 |
| FAIR ISAAC CORP | 0.000927 |
| MARRIOTT INTERNATIONAL -CL A | 0.009328 |
| MICROSOFT CORP | 0.28462 |
| LENNAR CORP | 0.008905 |
| PHILIP MORRIS INTERNATIONAL | 0.060288 |
| VERISIGN INC | 0.00316 |
| PROGRESSIVE CORP | 0.022692 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.019068 |
| LENNAR CORP - B SHS | 0.000328 |
| INTERCONTINENTAL EXCHANGE INC | 0.022047 |
| WARNER BROS DISCOVERY INC | 0.087351 |
| GRUPO BIMBO SAB- SERIES A | 0.049198 |
| RAYMOND JAMES FINL. | 0.007177 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010154 |
| CORTEVA INC | 0.02666 |
| INGERSOLL-RAND INC | 0.015621 |
| LEIDOS HOLDINGS INC | 0.004955 |
| SHOPIFY INC | 0.045429 |
| VULCAN MATERIALS CO | 0.005107 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019179 |
| XCEL ENERGY INC | 0.022289 |
| MANULIFE FINANCIAL CORP | 0.066859 |
| PALANTIR TECHNOLOGIES INC | 0.080979 |
| MICROCHIP TECHNOLOGY INC | 0.020445 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036487 |
| CITIZENS FINANCIAL GROUP INC | 0.016885 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02299 |
| METRO INC -A | 0.008539 |
| PAGSEGURO DIGITAL LTD | 0.007252 |
| BIOGEN INC | 0.005646 |
| AMDOCS LTD | 0.004271 |
| BLOCK INC | 0.021613 |
| STATE STREET CORP | 0.011158 |
| WILLIAMS COS INC | 0.047309 |
| WARNER MUSIC GROUP CORP | 0.005237 |
| PACCAR INC | 0.020105 |
| ELECTRONIC ARTS INC | 0.009156 |
| FORTIVE CORP | 0.01319 |
| FISERV INC | 0.021518 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014505 |
| FORTINET INC | 0.023982 |
| CME GROUP INC | 0.013935 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007666 |
| SERVICENOW INC | 0.007981 |
| DIGITAL REALTY TRUST INC | 0.013067 |
| TELUS CORPORATION | 0.058717 |
| GILDAN ACTIVEWEAR INC | 0.005182 |
| CINTAS CORP | 0.013318 |
| IRON MTN INC | 0.011307 |
| MOTOROLA SOLUTIONS INC | 0.006458 |
| EMERSON ELECTRIC CO | 0.021822 |
| DELL TECHNOLOGIES INC - C | 0.012004 |
| ANSYS INC | 0.003393 |
| CPFL ENERGIA SA | 0.007288 |
| VICI PROPERTIES INC | 0.040926 |
| WEC ENERGY GROUP INC | 0.012245 |
| PULTE GROUP INC | 0.007748 |
| LOCKHEED MARTIN CORP | 0.009102 |
| NORTHROP GRUMMAN CORP | 0.005583 |
| NETAPP INC | 0.007865 |
| FRANCO-NEVADA CORP | 0.00741 |
| AVALONBAY COMMUNITIES INC | 0.005511 |
| ITAU UNIBANCO HOLDING SA | 0.019228 |
| MONOLITHIC POWER SYSTEMS INC | 0.00179 |
| DOVER CORP | 0.005307 |
| CENTRAIS ELETRICAS BRASILIER | 0.045043 |
| ENEL CHILE SA | 0.941792 |
| LULULEMON ATHLETICA INC | 0.004087 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002792 |
| CAMECO CORP | 0.016839 |
| MCCORMICK & CO-NON VTG SHRS | 0.009802 |
| VERIZON COMMUNICATIONS INC | 0.163813 |
| ROCKET COS INC | 0.005318 |
| EVEREST GROUP LTD | 0.001834 |
| GEORGE WESTON LTD | 0.002064 |
| BECLE SAB DE CV | 0.068238 |
| HUMANA INC | 0.004678 |
| SNAP-ON INC | 0.002 |
| CBOE GLOBAL MARKETS INC | 0.004042 |
| BROWN-FORMAN CORP-CLASS B | 0.011577 |
| HESS CORP | 0.010829 |
| CITIGROUP INC | 0.070901 |
| VISTA OIL & GAS SAB DE CV | 0.002991 |
| SPOTIFY TECHNOLOGY SA | 0.00598 |
| CIGNA GROUP | 0.010462 |
| BANK OF NEW YORK MELLON CORP | 0.027866 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017746 |
| MERCADOLIBRE INC | 0.001826 |
| WAL-MART DE MEXICO SAB DE CV | 0.193421 |
| AMETEK INC | 0.008929 |
| CENOVUS ENERGY INC | 0.050005 |
| PHILLIPS 66 | 0.015794 |
| WEG SA | 0.057594 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010184 |
| MCKESSON CORP | 0.00486 |
| DOLLAR TREE | 0.007811 |
| NASDAQ INC | 0.015973 |
| SYNCHRONY FINANCIAL | 0.015058 |
| COCA-COLA FEMSA SAB DE CV | 0.020369 |
| FOX CORP CLASS B (NEW) | 0.00502 |
| MONDELEZ INTERNATIONAL INC | 0.050233 |
| COOPER COMPANIES INC | 0.007719 |
| CVS HEALTH CORP | 0.048974 |
| MERCK & CO. INC. | 0.098017 |
| SOUTHERN COPPER CORP | 0.003442 |
| ALTAGAS LTD | 0.011493 |
| ELI LILLY & CO | 0.032903 |
| GENUINE PARTS CO | 0.005275 |
| AON PLC | 0.007555 |
| INTUITIVE SURGICAL INC | 0.013842 |
| NIKE INC | 0.045102 |