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 (03 Oct 2025): | 3544.93 |
| Day range: | 3541.12 / 3560.67 |
| Change abs./rel.: | -7.75 / -0.22% |
| Year range: | 2774.17 / 3560.67 |
| Name | Index Shares |
|---|---|
| LUNDIN MINING CORP | 0.026754 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004639 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.076481 |
| BB SEGURIDADE PARTICIPACOES | 0.026316 |
| HOME DEPOT INC | 0.038947 |
| SAPUTO INC | 0.009384 |
| L3HARRIS TECHNOLOGIES INC | 0.007328 |
| FORTIS INC | 0.019648 |
| TECK RESOURCES LIMITED CLASS B | 0.017187 |
| S&P GLOBAL INC | 0.012007 |
| CELESTICA INC | 0.004448 |
| EOG RESOURCES INC | 0.021358 |
| S.A.C.I. FALABELLA | 0.030819 |
| VULCAN MATERIALS CO | 0.005154 |
| SUN LIFE FINANCIAL INC | 0.022128 |
| ELEVANCE HEALTH INC | 0.008828 |
| GEORGE WESTON LTD | 0.006204 |
| AMBEV SA | 0.172719 |
| DOW INC | 0.02767 |
| 3M COMPANY | 0.021028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025598 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.591808 |
| BARRICK MINING CORP | 0.066952 |
| TFI INTERNATIONAL INC | 0.00294 |
| WSP GLOBAL INC | 0.005109 |
| MOTOROLA SOLUTIONS INC | 0.006518 |
| COCA-COLA FEMSA SAB DE CV | 0.020557 |
| MICRON TECHNOLOGY INC | 0.043732 |
| FORD MOTOR CO | 0.152764 |
| LOCKHEED MARTIN CORP | 0.009175 |
| ARTHUR J GALLAGHER & CO | 0.009932 |
| PRUDENTIAL FINANCIAL INC | 0.013848 |
| SUZANO SA | 0.027337 |
| CARRIER GLOBAL CORP | 0.031255 |
| FIRSTSERVICE CORP | 0.001547 |
| GE AEROSPACE | 0.041644 |
| QUALCOMM INC | 0.042963 |
| SHOPIFY INC | 0.045946 |
| GEN DIGITAL INC | 0.021383 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007741 |
| ROLLINS INC | 0.011651 |
| ROYAL BANK OF CANADA | 0.055255 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.039124 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017931 |
| M & T BANK CORP | 0.006267 |
| CENCOSUD SA | 0.049823 |
| DEVON ENERGY CORPORATION | 0.023536 |
| HONEYWELL INTERNATIONAL INC | 0.025187 |
| NIKE INC | 0.045517 |
| NASDAQ INC | 0.016103 |
| BANCO DE CHILE | 1.714701 |
| IRON MTN INC | 0.011459 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011743 |
| MEDTRONIC PLC | 0.050228 |
| FIRSTENERGY | 0.021442 |
| PUBLIC STORAGE | 0.006176 |
| ZIMMER BIOMET HOLDINGS INC | 0.007743 |
| BANCO BTG PACTUAL SA-UNIT | 0.04595 |
| FOX CORP CLASS B (NEW) | 0.005066 |
| DOLLARAMA INC | 0.010569 |
| MSCI INC | 0.002934 |
| METTLER-TOLEDO INTL | 0.000802 |
| TYSON FOODS INC | 0.011034 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.019244 |
| ON SEMICONDUCTOR CORPORATION | 0.016312 |
| KEURIG DR PEPPER INC | 0.050361 |
| TELEFONICA BRASIL S.A. | 0.031181 |
| AMERICAN TOWER CORP | 0.018321 |
| TRANSUNION | 0.007629 |
| COSTAR GROUP INC | 0.016265 |
| ARCA CONTINENTAL SAB DE CV | 0.017787 |
| GENERAL MILLS INC | 0.021199 |
| YUM! BRANDS | 0.010883 |
| LIVE NATION ENTERTAINMENT IN | 0.006208 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020928 |
| MOODYS CORP | 0.00609 |
| EXPEDIA GROUP INC | 0.004736 |
| ALNYLAM PHARMACEUTICALS INC | 0.005084 |
| EXPEDITORS INTL WASH INC | 0.005328 |
| AMERICAN WATER WORKS CO INC | 0.007625 |
| DUKE ENERGY CORP | 0.030416 |
| INTERNATIONAL PAPER CO | 0.020388 |
| COPART INC | 0.033596 |
| BANCO DO BRASIL S.A. | 0.067367 |
| BOOKING HOLDINGS INC | 0.001265 |
| BANCO SANTANDER CHILE | 2.423432 |
| LOWES COS INC | 0.021947 |
| TIM SA | 0.031302 |
| AMEREN CORP | 0.010546 |
| ESTEE LAUDER COMPANIES INC | 0.008564 |
| GRUPO CIBEST | 0.008999 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036594 |
| AMPHENOL CORP NEW CL A | 0.04667 |
| AIRBNB INC | 0.0163 |
| AIR PRODUCTS & CHEMICALS INC | 0.008585 |
| ESSEX PROPERTY TRUST INC | 0.002504 |
| SNAP-ON INC | 0.002015 |
| CCL INDUSTRIES INC | 0.005577 |
| PROGRESSIVE CORP | 0.022901 |
| FIFTH THIRD BANCORP | 0.026092 |
| NEXTERA ENERGY INC | 0.080598 |
| COUPANG INC | 0.044199 |
| ARES MANAGEMENT CORP | 0.008118 |
| WILLIS TOWERS WATSON PLC | 0.003884 |
| UNION PACIFIC CORP | 0.023374 |
| ROGERS COMMUNICATIONS INC-B | 0.014851 |
| LINDE PLC | 0.018409 |
| RAIA DROGASIL SA | 0.04929 |
| TORONTO-DOMINION BANK | 0.068532 |
| THOMSON REUTERS CORP | 0.005356 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006472 |
| VENTAS INC | 0.017615 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009831 |
| RTX CORPORATION | 0.052294 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008769 |
| BANCO DE CREDITO E INVERSION | 0.003533 |
| HORMEL FOODS CORP | 0.01139 |
| INTERCONEXION ELECTRICA SA | 0.01726 |
| ZOETIS INC | 0.017434 |
| VISA INC-CLASS A SHARES | 0.067011 |
| DUPONT DE NEMOURS INC | 0.016369 |
| T-MOBILE US INC | 0.018631 |
| CHOICE PROPERTIES REI | 0.010824 |
| VEEVA SYSTEMS INC | 0.005849 |
| EQUATORIAL ENERGIA SA | 0.046627 |
| VERTIV HOLDINGS CO | 0.013542 |
| PPG INDUSTRIES INC | 0.008878 |
| JPMORGAN CHASE & CO | 0.108514 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020587 |
| WELLS FARGO & CO | 0.12741 |
| CUMMINS INC | 0.005382 |
| CDN. UTILITIES LTD A | 0.004915 |
| O REILLY AUTOMOTIVE INC | 0.03342 |
| CORNING INC | 0.030328 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015465 |
| CSN MINERACAO SA | 0.018739 |
| AMGEN INC | 0.020979 |
| CHIPOTLE MEXICAN GRILL INC | 0.052436 |
| MICROCHIP TECHNOLOGY INC | 0.020704 |
| EXTRA SPACE STORAGE INC | 0.008221 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.040745 |
| STANTEC INC | 0.004459 |
| FORTIVE CORP | 0.01326 |
| PINTEREST INC | 0.023176 |
| SEMPRA ENERGY | 0.025543 |
| MARVELL TECHNOLOGY INC | 0.033642 |
| FIRST QUANTUM MINERALS LTD | 0.026373 |
| ABBOTT LABORATORIES | 0.067827 |
| DOLLAR TREE | 0.007702 |
| CONSOLIDATED EDISON INC | 0.014116 |
| LAM RESEARCH CORP | 0.049998 |
| TRAVELERS COS INC/THE | 0.008847 |
| BANK OF NEW YORK MELLON CORP | 0.028023 |
| PHILIP MORRIS INTERNATIONAL | 0.06091 |
| METRO INC -A | 0.00853 |
| AXON ENTERPRISE INC | 0.00287 |
| GRUPO BIMBO SAB- SERIES A | 0.049651 |
| ALPHABET INC-CL A | 0.227615 |
| AMETEK INC | 0.009011 |
| ADVANCED MICRO DEVICES | 0.063069 |
| PETRO RIO SA | 0.031654 |
| ULTA BEAUTY INC | 0.001754 |
| PROLOGIS INC | 0.036259 |
| WEG SA | 0.058125 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052417 |
| DOMINOS PIZZA INC | 0.001334 |
| ENBRIDGE INC | 0.085397 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.009521 |
| CIRCLE INTERNET GROUP INC | 0.004216 |
| EMPRESAS COPEC SA | 0.016283 |
| VIBRA ENERGIA SA | 0.043693 |
| MID-AMERICA APARTMENT COMM | 0.004558 |
| D R HORTON INC | 0.010631 |
| WR BERKLEY CORP | 0.011725 |
| SUPER MICRO COMPUTER INC | 0.019947 |
| ALLSTATE CORP | 0.010324 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.140495 |
| IDEXX LABORATORIES INC | 0.003121 |
| ENEL AMERICAS SA | 0.745191 |
| EQUINIX INC | 0.003821 |
| FIBRA UNO ADMINISTRACION SA | 0.112434 |
| NORFOLK SOUTHERN CORP | 0.008818 |
| GOLDMAN SACHS GROUP INC | 0.011957 |
| SOUTHWEST AIRLINES CO | 0.020036 |
| OTIS WORLDWIDE CORP | 0.015483 |
| SALESFORCE INC | 0.036348 |
| EMPIRE CO LTD A | 0.004964 |
| BOEING CO/THE | 0.028262 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010594 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000859 |
| FOX CORP CLASS A (NEW) | 0.008306 |
| INTUIT INC | 0.010627 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006645 |
| COINBASE GLOBAL INC -CLASS A | 0.008018 |
| ATLASSIAN CORPORATION PLC | 0.006458 |
| REALTY INCOME CORP | 0.03536 |
| CONSTELLATION BRANDS INC CL A | 0.006088 |
| EQUITY RESIDENTIAL | 0.013412 |
| NORTHERN TRUST CORP | 0.007595 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036451 |
| BLACKROCK INC | 0.006022 |
| TC ENERGY CORP | 0.040703 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.101958 |
| ECOLAB INC | 0.009846 |
| CITIZENS FINANCIAL GROUP INC | 0.01704 |
| VERISIGN INC | 0.003165 |
| SOUTHERN COPPER CORP | 0.003509 |
| RUMO S.A. | 0.04774 |
| WORKDAY INC | 0.008418 |
| LULULEMON ATHLETICA INC | 0.004096 |
| BECLE SAB DE CV | 0.068866 |
| ONEOK INC | 0.024417 |
| BRISTOL-MYERS SQUIBB CO | 0.079678 |
| INTACT FINANCIAL CORP. | 0.006971 |
| CENTRAIS ELETRICAS BRASILIER | 0.045458 |
| UNITED AIRLINES HOLDINGS INC | 0.01274 |
| AVALONBAY COMMUNITIES INC | 0.005562 |
| AFLAC INC | 0.019114 |
| WAL-MART DE MEXICO SAB DE CV | 0.195203 |
| MARATHON PETROLEUM CORP | 0.01202 |
| VERTEX PHARMACEUTICALS INC | 0.01005 |
| GILDAN ACTIVEWEAR INC | 0.005207 |
| POWER CORP OF CANADA | 0.021087 |
| GRUPO ARGOS SA | 0.01211 |
| BANK OF NOVA SCOTIA | 0.048796 |
| AON PLC | 0.007625 |
| CIGNA GROUP | 0.010272 |
| SERVICENOW INC | 0.008093 |
| PROCTER & GAMBLE CO | 0.091779 |
| CME GROUP INC | 0.014063 |
| ONEX CORP | 0.002225 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004566 |
| PEMBINA PIPELINE CORP | 0.022754 |
| MCKESSON CORP | 0.004888 |
| TOTVS SA | 0.019997 |
| CDW CORP/DE | 0.005151 |
| ATMOS ENERGY CORP | 0.006201 |
| KROGER CO | 0.023747 |
| COSTCO WHOLESALE CORP | 0.017339 |
| BOSTON SCIENTIFIC CORP | 0.057816 |
| KEYERA CORP | 0.008946 |
| COMCAST CORP-CLASS A | 0.146308 |
| MARSH & MCLENNAN COS | 0.019271 |
| NVR INC | 0.000108 |
| FORTINET INC | 0.024069 |
| INTERACTIVE BROKERS GROUP INC | 0.016211 |
| CROWDSTRIKE HOLDINGS INC | 0.009568 |
| HOWMET AEROSPACE INC | 0.015648 |
| AMERIPRISE FINL | 0.003725 |
| TRUIST FINANCIAL CORP | 0.051174 |
| STRYKER CORP | 0.013474 |
| METLIFE INC | 0.022 |
| PAYCHEX INC | 0.012595 |
| NUCOR CORP | 0.00901 |
| SUNCOR ENERGY INC | 0.048096 |
| CMS ENERGY CORP | 0.011659 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010278 |
| LOCALIZA RENT A CAR SA | 0.033904 |
| TRADE DESK INC/THE -CLASS A | 0.017396 |
| PETROBRAS ORD | 0.145053 |
| GRUMA SAB DE CV | 0.006816 |
| MERCADOLIBRE INC | 0.001842 |
| CANADIAN TIRE CORP-CLASS A | 0.002005 |
| SOUTHERN COMPANY THE | 0.042957 |
| EMERA INC COM | 0.011659 |
| SCHLUMBERGER NV | 0.053174 |
| DOORDASH INC | 0.013131 |
| ALAMOS GOLD INC | 0.016182 |
| GRUPO DE INV SURAMERICANA-PFD | 0.005986 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.072782 |
| B3 SA BRASIL BOLSA BALCAO | 0.205487 |
| MASTERCARD INC-CLASS A | 0.031568 |
| QUEBECOR INC - CL B | 0.006011 |
| ELECTRONIC ARTS INC | 0.008853 |
| WEYERHAEUSER CO | 0.028374 |
| PFIZER INC | 0.222729 |
| GRUPO MEXICO SAB DE CV | 0.122375 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.041071 |
| ADOBE INC | 0.016596 |
| WASTE MANAGEMENT INC | 0.015728 |
| OLD DOMINION FREIGHT LINE INC | 0.00726 |
| ARCHER-DANIELS-MIDLAND CO | 0.018689 |
| UNITED RENTALS INC | 0.002537 |
| MCDONALDS CORP | 0.02797 |
| CAE INC | 0.012537 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.027227 |
| VICI PROPERTIES INC | 0.041303 |
| TJX COMPANIES INC | 0.043675 |
| TRIMBLE INC | 0.009321 |
| BANCO BRADESCO SA ORD PFD | 0.203455 |
| ARCH CAPITAL GROUP LTD | 0.014066 |
| ROYALTY PHARMA PLC- CL A | 0.015017 |
| DOVER CORP | 0.005355 |
| META PLATFORMS INC | 0.084674 |
| TEXAS INSTRUMENTS INC | 0.035437 |
| VISTRA CORP | 0.013096 |
| DOLLAR GENERAL CORP | 0.008565 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007352 |
| DOMINION ENERGY INC | 0.03336 |
| EXELON CORP | 0.039482 |
| ENEVA SA | 0.027125 |
| DELL TECHNOLOGIES INC - C | 0.011701 |
| NATIONAL BANK OF CANADA | 0.015307 |
| INTUITIVE SURGICAL INC | 0.01397 |
| ENEL CHILE SA | 0.950467 |
| JBS NV | 0.013407 |
| REGENERON PHARMACEUTICALS | 0.004007 |
| CORPAY INC | 0.002679 |
| EXXON MOBIL CORP | 0.168718 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006169 |
| ALLIANT ENERGY CORP | 0.010048 |
| EQUIFAX INC | 0.004826 |
| CONSTELLATION ENERGY CORPORATION | 0.012259 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014639 |
| PAYPAL HOLDINGS INC. | 0.038053 |
| EDISON INTERNATIONAL | 0.015076 |
| NETFLIX INC | 0.016273 |
| MONSTER BEVERAGE CORP | 0.027133 |
| RAIZEN SA - PREFERENCE | 0.047135 |
| ARC RESOURCES LTD | 0.022847 |
| SHERWIN-WILLIAMS CO | 0.009064 |
| ZSCALER INC | 0.003722 |
| PG&E CORP | 0.085966 |
| GARTNER INC | 0.002922 |
| AUTOMATIC DATA PROCESSING | 0.015881 |
| PAGSEGURO DIGITAL LTD | 0.007319 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01929 |
| KLABIN SA - UNIT | 0.036355 |
| XCEL ENERGY INC | 0.022581 |
| MANULIFE FINANCIAL CORP | 0.067065 |
| HUBSPOT INC | 0.001977 |
| CAPITAL ONE FINANCIAL CORP | 0.024889 |
| ROBINHOOD MARKETS INC - A | 0.028809 |
| FRANCO-NEVADA CORP | 0.007487 |
| LYONDELLBASELL INDU-CL A | 0.009906 |
| VERISK ANALYTICS INC | 0.00545 |
| CINTAS CORP | 0.013441 |
| MARKEL GROUP INC | 0.000491 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015965 |
| TELUS CORPORATION | 0.059682 |
| ITAU UNIBANCO HOLDING SA | 0.019409 |
| FISERV INC | 0.021717 |
| EDWARDS LIFESCIENCES CORP | 0.022608 |
| WATERS CORP | 0.002319 |
| KIMBERLY-CLARK CORP | 0.012958 |
| EVERSOURCE ENERGY | 0.01438 |
| ORACLE CORP | 0.064295 |
| PALANTIR TECHNOLOGIES INC | 0.082224 |
| COREWEAVE INC | 0.007245 |
| DEXCOM INC | 0.015318 |
| NETAPP INC | 0.007823 |
| MCCORMICK & CO-NON VTG SHRS | 0.009913 |
| REGIONS FINANCIAL CORP | 0.035155 |
| AGILENT TECHNOLOGIES INC | 0.011107 |
| CSX CORP | 0.073435 |
| WARNER MUSIC GROUP CORP | 0.005318 |
| KLA CORP | 0.005176 |
| CLOROX COMPANY | 0.004823 |
| BANK OF MONTREAL | 0.028286 |
| CENTENE CORP | 0.019633 |
| EVEREST GROUP LTD | 0.001648 |
| ALIMENTATION COUCHE-TARD INC | 0.027872 |
| KINROSS GOLD CORP | 0.047585 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007737 |
| GREAT WEST LIFECO | 0.010673 |
| CBRE GROUP INC | 0.011702 |
| FERGUSON PLC | 0.007297 |
| CVS HEALTH CORP | 0.049529 |
| BROADCOM INC | 0.180523 |
| STONECO LTD | 0.008657 |
| GARMIN LTD | 0.006008 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.225486 |
| UNITEDHEALTH GROUP INC | 0.035478 |
| WW GRAINGER INC | 0.001703 |
| AUTODESK INC | 0.008371 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021737 |
| GENUINE PARTS CO | 0.005323 |
| STERIS PLC | 0.003843 |
| HALLIBURTON CO | 0.033568 |
| CHARTER COMMUNICATIONS INC | 0.00354 |
| US BANCORP | 0.058887 |
| CAMECO CORP | 0.016993 |
| MONDELEZ INTERNATIONAL INC | 0.050695 |
| GRUPO ARGOS SA-PRF | 0.010804 |
| ENTERGY CORP | 0.016828 |
| CONOCOPHILLIPS | 0.049407 |
| KINDER MORGAN INC | 0.076105 |
| MARRIOTT INTERNATIONAL -CL A | 0.009344 |
| BANCO BRADESCO S.A. | 0.057103 |
| KRAFT HEINZ CO/THE | 0.033612 |
| LEIDOS HOLDINGS INC | 0.00502 |
| PACCAR INC | 0.02029 |
| WEC ENERGY GROUP INC | 0.012486 |
| PAN AMERICAN SILVER CORP | 0.01414 |
| INTEL CORP | 0.170797 |
| CPFL ENERGIA SA | 0.007356 |
| WEST FRASER TIMBER CO LTD | 0.00201 |
| REPUBLIC SERVICES INC | 0.007978 |
| ALTRIA GROUP INC | 0.065946 |
| TRANE TECHNOLOGIES PLC | 0.008725 |
| GENERAL MOTORS CO | 0.037595 |
| ENGIE BRASIL SA | 0.006852 |
| THERMO FISHER SCIENTIFIC INC | 0.014762 |
| NU HOLDINGS LTD | 0.136842 |
| ROCKET COS INC | 0.008979 |
| JOHNSON & JOHNSON | 0.094244 |
| GILEAD SCIENCES INC | 0.048669 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.028347 |
| HUNTINGTON BANCSHARES INC/OH | 0.056809 |
| TESLA INC | 0.109718 |
| INVITATION HOMES INC | 0.022426 |
| BECTON DICKINSON AND CO | 0.011217 |
| CENCORA INC | 0.006796 |
| TRACTOR SUPPLY COMPANY | 0.020728 |
| CROWN CASTLE INC | 0.016982 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014641 |
| ENERGISA SA-UNITS | 0.011126 |
| COTERRA ENERGY INC | 0.029484 |
| STARBUCKS CORP | 0.043636 |
| ALTAGAS LTD | 0.011648 |
| WELLTOWER INC | 0.025615 |
| CARDINAL HEALTH INC | 0.009347 |
| OCCIDENTAL PETROLEUM CORP | 0.030171 |
| DEERE & CO | 0.009688 |
| EATON CORPORATION PLC | 0.015247 |
| NVIDIA CORP | 0.917934 |
| CLOUDFLARE INC - CLASS A | 0.011965 |
| BANK OF AMERICA CORP | 0.255758 |
| DANAHER CORP | 0.024952 |
| CIA ENERGETICA MINAS GER-PRF | 0.07279 |
| MAGNA INTERNATIONAL INC | 0.010237 |
| IA FINANCIAL CORP INC | 0.003633 |
| ROPER TECHNOLOGIES INC | 0.0042 |
| SBA COMMUNICATIONS CORP-CL A | 0.004157 |
| CISCO SYSTEMS INC | 0.155121 |
| AMERICA MOVIL SAB DE CV | 0.631841 |
| ANALOG DEVICES INC | 0.019366 |
| ATKINSREALIS GROUP INC | 0.006788 |
| RAYMOND JAMES FINL. | 0.007135 |
| LOBLAW COMPANIES LTD. | 0.021192 |
| IQVIA HOLDINGS INC | 0.006721 |
| WALMART INC | 0.169872 |
| GERDAU SA PFD | 0.051059 |
| LOEWS CORP | 0.00677 |
| PACK.CORP.OF AM. | 0.003477 |
| PUBLIC SVC ENTERPRISE | 0.01952 |
| MONGODB INC | 0.00311 |
| CANADIAN NATURAL RESOURCES | 0.080153 |
| NEWMONT CORP | 0.043597 |
| KKR & CO INC | 0.02663 |
| ABBVIE INC | 0.069159 |
| PULTE GROUP INC | 0.007775 |
| LABCORP HOLDINGS INC | 0.003269 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.051269 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005567 |
| ROSS STORES INC | 0.012576 |
| CATERPILLAR INC | 0.018398 |
| KIMBERLY-CLARK DE MEXICO-A | 0.059587 |
| MERCK & CO. INC. | 0.098332 |
| EBAY INC | 0.018014 |
| CHURCH & DWIGHT CO INC | 0.009634 |
| VISTA OIL & GAS SAB DE CV | 0.003019 |
| AMERICAN EXPRESS CO | 0.021583 |
| PHILLIPS 66 | 0.015939 |
| XP INC | 0.015478 |
| ROBLOX CORP | 0.022202 |
| BLACKSTONE INC | 0.028415 |
| LUNDIN GOLD INC | 0.003862 |
| CGI INC - CLASS A | 0.007788 |
| DIGITAL REALTY TRUST INC | 0.013188 |
| LATAM AIRLINES GROUP SA | 8.616158 |
| FEDEX CORP | 0.008619 |
| INTERCONTINENTAL EXCHANGE INC | 0.02225 |
| KENVUE INC | 0.07513 |
| CARNIVAL CORP | 0.04086 |
| COLGATE-PALMOLIVE CO | 0.03173 |
| BAKER HUGHES CO | 0.038779 |
| CBOE GLOBAL MARKETS INC | 0.004079 |
| GE VERNOVA LLC | 0.010658 |
| DTE ENERGY CO | 0.008082 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009135 |
| AT&T | 0.281809 |
| PLAZA SA | 0.018228 |
| WALT DISNEY CO/THE | 0.070432 |
| LOJAS RENNER SA | 0.041094 |
| IMPERIAL OIL LTD | 0.005857 |
| ALPHABET INC C-SHARES | 0.199017 |
| DATADOG INC | 0.012123 |
| STATE STREET CORP | 0.011132 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008428 |
| IVANHOE MINES LTD | 0.028028 |
| HP INC | 0.036729 |
| TARGET CORP | 0.01777 |
| FREEPORT-MCMORAN INC | 0.056033 |
| XYLEM INC | 0.009472 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017705 |
| ILLINOIS TOOL WORKS | 0.011401 |
| PNC FINANCIAL SERVICES GROUP | 0.015452 |
| CENOVUS ENERGY INC | 0.050193 |
| TARGA RESOURCES CORP | 0.008376 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002818 |
| CENTERPOINT ENERGY INC | 0.025514 |
| FLUTTER ENTERTAINMENT PLC | 0.006921 |
| CARVANA CO | 0.004835 |
| GLOBALFOUNDRIES INC | 0.003003 |
| TOURMALINE OIL CORP | 0.014165 |
| VERIZON COMMUNICATIONS INC | 0.165322 |
| BCE INC | 0.036106 |
| APPLE INC | 0.569472 |
| FAIR ISAAC CORP | 0.000933 |
| MICROSTRATEGY INC-CL A | 0.010221 |
| QUANTA SERVICES INC | 0.00574 |
| ECOPETROL SA ORD | 0.185438 |
| ARM HOLDINGS ADR | 0.003847 |
| SIMON PROPERTY GROUP INC | 0.012654 |
| MARTIN MARIETTA MATERIALS | 0.002351 |
| NORTHROP GRUMMAN CORP | 0.005626 |
| DARDEN RESTAURANTS INC | 0.004568 |
| INTL FLAVORS & FRAGRANCES | 0.010003 |
| COCA-COLA CO/THE | 0.151575 |
| T ROWE PRICE GROUP INC | 0.008477 |
| BROOKFIELD CORP | 0.058878 |
| AUTOZONE INC | 0.00066 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.007127 |
| Applovin Corp | 0.009938 |
| BIOGEN INC | 0.005704 |
| KELLANOVA | 0.01079 |
| HUMANA INC | 0.004721 |
| GENERAL DYNAMICS CORP | 0.008648 |
| AMAZON.COM INC | 0.371221 |
| ARISTA NETWORKS INC | 0.040384 |
| WARNER BROS DISCOVERY INC | 0.08884 |
| CITIGROUP INC | 0.071005 |
| REDE D OR SAO LUIZ SA | 0.026121 |
| SYNCHRONY FINANCIAL | 0.01488 |
| CIA PARANAENSE ENER/COPEL ORD | 0.031764 |
| APPLIED MATERIALS INC | 0.031356 |
| SPOTIFY TECHNOLOGY SA | 0.006035 |
| CRH PLC | 0.026479 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011135 |
| ELI LILLY & CO | 0.033206 |
| MICROSOFT CORP | 0.287242 |
| NATURA COSMETICOS SA | 0.032666 |
| WHEATON PRECIOUS METALS CORP | 0.017754 |
| INGERSOLL-RAND INC | 0.015782 |
| NUTRIEN LTD | 0.019096 |
| AMDOCS LTD | 0.004274 |
| BLOCK INC | 0.021627 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036307 |
| KEYCORP | 0.036464 |
| CIA SANEAMENTO BASICO DE SP | 0.017944 |
| FASTENAL CO | 0.044877 |
| VALERO ENERGY | 0.012216 |
| KEYSIGHT TECHNOLOGIES INC | 0.006719 |
| SCHWAB (CHARLES) CORP | 0.067107 |
| SYNOPSYS INC | 0.007223 |
| OPEN TEXT CORP | 0.00999 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.16881 |
| DELTA AIR LINES | 0.025498 |
| NEOENERGIA SA | 0.00771 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001377 |
| WASTE CONNECTIONS INC | 0.010091 |
| PORTO SEGURO SA | 0.007051 |
| UBER TECHNOLOGIES INC | 0.079011 |
| MORGAN STANLEY | 0.048063 |
| CEMEX SAB DE CV | 0.592311 |
| EMPRESAS CMPC SA | 0.045561 |
| GLOBAL PAYMENTS INC | 0.009477 |
| PALO ALTO NETWORKS INC | 0.025857 |
| AGNICO-EAGLE MINES | 0.019793 |
| UNITED PARCEL SERVICE-CL B | 0.028736 |
| PPL CORP | 0.028956 |
| QUEST DIAGNOSTICS INC | 0.004348 |
| GRUPO CIBEST PREF | 0.017711 |
| HERSHEY CO/THE | 0.005784 |
| CHEVRON CORP | 0.074901 |
| HYDRO ONE LTD | 0.01239 |
| HCA HEALTHCARE INC | 0.006645 |
| TRANSDIGM GROUP INC | 0.002152 |
| TE CONNECTIVITY LTD | 0.011599 |
| PEPSICO INC | 0.053706 |
| MONOLITHIC POWER SYSTEMS INC | 0.001807 |
| RB GLOBAL INC | 0.007232 |
| IGM FINANCIAL INC. | 0.003483 |
| LENNAR CORP | 0.00876 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.20872 |
| SYSCO CORP | 0.018972 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.112984 |
| CHUBB LTD | 0.014587 |
| WILLIAMS COS INC | 0.047745 |
| LAS VEGAS SANDS CORP | 0.01311 |
| DRAFTKINGS INC | 0.018745 |
| PARKER HANNIFIN CORP | 0.00498 |
| GFL ENVIRONMENTAL INC | 0.008088 |
| CONSTELLATION SOFTWARE INC | 0.000783 |
| CADENCE DESIGN SYSTEMS INC | 0.010658 |
| RESMED INC | 0.005677 |
| SNOWFLAKE INC | 0.012409 |
| CORTEVA INC | 0.026705 |
| DIAMONDBACK ENERGY INC | 0.007382 |
| CHENIERE ENERGY INC | 0.008571 |
| EMERSON ELECTRIC CO | 0.021968 |
| ROCKWELL AUTOMATION INC | 0.00441 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022526 |
| LENNAR CORP - B SHS | 0.000324 |
| HAPVIDA PARTICIPACOES E INVE | 0.012685 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02351 |
| ACCENTURE PLC-CL A | 0.02664 |
| CINCINNATI FINANCIAL CORP | 0.006019 |