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 (19 Dec 2025): | 3613.00 |
| Day range: | 3579.44 / 3614.83 |
| Change abs./rel.: | 32.76 / 0.92% |
| Year range: | 2774.17 / 3662.05 |
| Name | Index Shares |
|---|---|
| KINDER MORGAN INC | 0.076508 |
| TELUS CORPORATION | 0.060392 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.113582 |
| ATKINSREALIS GROUP INC | 0.006513 |
| DOMINION ENERGY INC | 0.033591 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.028497 |
| MOODYS CORP | 0.006102 |
| MASTERCARD INC-CLASS A | 0.031594 |
| TARGA RESOURCES CORP | 0.008352 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.039331 |
| CELESTICA INC | 0.004471 |
| CAIXA SEGURIDADE PARTICIPACO | 0.023635 |
| MERCK & CO. INC. | 0.098331 |
| LOBLAW COMPANIES LTD. | 0.021191 |
| APPLIED MATERIALS INC | 0.031292 |
| VERISK ANALYTICS INC | 0.00547 |
| REPUBLIC SERVICES INC | 0.00802 |
| EBAY INC | 0.017953 |
| CARVANA CO | 0.005276 |
| ANALOG DEVICES INC | 0.019311 |
| ALLSTATE CORP | 0.010327 |
| IRON MTN INC | 0.011534 |
| CONSOLIDATED EDISON INC | 0.01419 |
| FORTIVE CORP | 0.013305 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.231213 |
| PLAZA SA | 0.018324 |
| CITIGROUP INC | 0.070356 |
| VICI PROPERTIES INC | 0.041916 |
| TOTVS SA | 0.020103 |
| TEXAS INSTRUMENTS INC | 0.035625 |
| ESSEX PROPERTY TRUST INC | 0.002517 |
| PROCTER & GAMBLE CO | 0.092167 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019213 |
| PROGRESSIVE CORP | 0.023022 |
| PHILIP MORRIS INTERNATIONAL | 0.061232 |
| CHURCH & DWIGHT CO INC | 0.00958 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.019345 |
| MONSTER BEVERAGE CORP | 0.02731 |
| AXON ENTERPRISE INC | 0.002909 |
| ARTHUR J GALLAGHER & CO | 0.009996 |
| WSP GLOBAL INC | 0.005136 |
| PG&E CORP | 0.086427 |
| SOUTHWEST AIRLINES CO | 0.018383 |
| GLOBAL PAYMENTS INC | 0.009477 |
| CARDINAL HEALTH INC | 0.009397 |
| STRATEGY INC-CL A | 0.010378 |
| PROLOGIS INC | 0.036453 |
| GENERAL DYNAMICS CORP | 0.008713 |
| MARATHON PETROLEUM CORP | 0.011958 |
| FORTINET INC | 0.024245 |
| KRAFT HEINZ CO/THE | 0.03379 |
| METLIFE INC | 0.02191 |
| INTUITIVE SURGICAL INC | 0.014044 |
| LEIDOS HOLDINGS INC | 0.00503 |
| GE AEROSPACE | 0.041631 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020561 |
| CDN. UTILITIES LTD A | 0.004941 |
| COSTAR GROUP INC | 0.016424 |
| NORTHERN TRUST CORP | 0.007506 |
| COMCAST CORP-CLASS A | 0.144058 |
| KEYSIGHT TECHNOLOGIES INC | 0.006745 |
| GEN DIGITAL INC | 0.021338 |
| M & T BANK CORP | 0.006133 |
| ROGERS COMMUNICATIONS INC-B | 0.015006 |
| UNITED AIRLINES HOLDINGS INC | 0.012695 |
| IQVIA HOLDINGS INC | 0.00664 |
| PALO ALTO NETWORKS INC | 0.026387 |
| CINTAS CORP | 0.013485 |
| AVALONBAY COMMUNITIES INC | 0.005591 |
| EMPRESAS CMPC SA | 0.043483 |
| SPOTIFY TECHNOLOGY SA | 0.006125 |
| AGNICO-EAGLE MINES | 0.019772 |
| FIRSTSERVICE CORP | 0.001559 |
| TE CONNECTIVITY LTD | 0.011619 |
| QUEST DIAGNOSTICS INC | 0.00438 |
| ROYAL BANK OF CANADA | 0.055339 |
| GERDAU SA PFD | 0.050776 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014716 |
| GRUPO ARGOS SA | 0.0128 |
| FIBRA UNO ADMINISTRACION SA | 0.113029 |
| INTERCONTINENTAL EXCHANGE INC | 0.022301 |
| RESMED INC | 0.005675 |
| CAPITAL ONE FINANCIAL CORP | 0.025017 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021063 |
| CENCOSUD SA | 0.048827 |
| AMERICA MOVIL SAB DE CV | 0.635185 |
| TELEFONICA BRASIL S.A. | 0.031012 |
| O REILLY AUTOMOTIVE INC | 0.033348 |
| LENNAR CORP - B SHS | 0.000324 |
| ORACLE CORP | 0.065391 |
| PAN AMERICAN SILVER CORP | 0.016529 |
| COUPANG INC | 0.044638 |
| PEPSICO INC | 0.053875 |
| INTACT FINANCIAL CORP. | 0.007008 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011028 |
| BANK OF NOVA SCOTIA | 0.048933 |
| TRANE TECHNOLOGIES PLC | 0.008745 |
| HOWMET AEROSPACE INC | 0.015709 |
| PHILLIPS 66 | 0.015883 |
| IMPERIAL OIL LTD | 0.005888 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036601 |
| BANK OF NEW YORK MELLON CORP | 0.028171 |
| ONEX CORP | 0.002225 |
| WARNER MUSIC GROUP CORP | 0.005346 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036667 |
| QUALCOMM INC | 0.042443 |
| KEYERA CORP | 0.008994 |
| CMS ENERGY CORP | 0.01172 |
| PFIZER INC | 0.223908 |
| UBER TECHNOLOGIES INC | 0.079187 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019644 |
| MERCADOLIBRE INC | 0.001852 |
| EATON CORPORATION PLC | 0.015249 |
| AMGEN INC | 0.02113 |
| INTERCONEXION ELECTRICA SA | 0.017351 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004888 |
| WARNER BROS DISCOVERY INC | 0.08931 |
| SEMPRA ENERGY | 0.025678 |
| SNOWFLAKE INC | 0.012668 |
| TRIMBLE INC | 0.009346 |
| MICROCHIP TECHNOLOGY INC | 0.020814 |
| WAL-MART DE MEXICO SAB DE CV | 0.196236 |
| B3 SA BRASIL BOLSA BALCAO | 0.206575 |
| SIMON PROPERTY GROUP INC | 0.012721 |
| ARCHER-DANIELS-MIDLAND CO | 0.018788 |
| FASTENAL CO | 0.045114 |
| BAKER HUGHES CO | 0.038792 |
| BANK OF AMERICA CORP | 0.252847 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.169704 |
| BANCO BTG PACTUAL SA-UNIT | 0.046194 |
| ROSS STORES INC | 0.012571 |
| 3M COMPANY | 0.020921 |
| BOMBARDIER INC | 0.00342 |
| XCEL ENERGY INC | 0.023276 |
| GENERAL MILLS INC | 0.020957 |
| GFL ENVIRONMENTAL INC | 0.008053 |
| FRANCO-NEVADA CORP | 0.007526 |
| EXPEDIA GROUP INC | 0.004634 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.141239 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.076886 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008395 |
| TRUIST FINANCIAL CORP | 0.051445 |
| COLGATE-PALMOLIVE CO | 0.031811 |
| WILLIAMS COS INC | 0.047998 |
| EMPRESAS COPEC SA | 0.016369 |
| AFLAC INC | 0.019008 |
| LOJAS RENNER SA | 0.041311 |
| MARTIN MARIETTA MATERIALS | 0.002363 |
| CRH PLC | 0.026487 |
| JOHNSON & JOHNSON | 0.094742 |
| BCE INC | 0.036718 |
| NASDAQ INC | 0.016871 |
| CME GROUP INC | 0.014138 |
| CROWDSTRIKE HOLDINGS INC | 0.009691 |
| VALERO ENERGY | 0.012181 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004561 |
| NVR INC | 0.000106 |
| VISTRA CORP | 0.013146 |
| LOWES COS INC | 0.022063 |
| FORD MOTOR CO | 0.153573 |
| LUNDIN MINING CORP | 0.026896 |
| GLOBALFOUNDRIES INC | 0.003019 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.594941 |
| ADOBE INC | 0.016463 |
| XYLEM INC | 0.009522 |
| WALT DISNEY CO/THE | 0.070805 |
| CPFL ENERGIA SA | 0.007395 |
| TRAVELERS COS INC/THE | 0.008831 |
| L3HARRIS TECHNOLOGIES INC | 0.007343 |
| FORTIS INC | 0.019831 |
| ENERGISA SA-UNITS | 0.012303 |
| CHOICE PROPERTIES REI | 0.010881 |
| ARC RESOURCES LTD | 0.02283 |
| HAPVIDA PARTICIPACOES E INVE | 0.012752 |
| NU HOLDINGS LTD | 0.137566 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014719 |
| STANTEC INC | 0.004483 |
| ROBINHOOD MARKETS INC - A | 0.029223 |
| EQUIFAX INC | 0.004836 |
| APPLE INC | 0.568828 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021765 |
| EQUATORIAL ENERGIA SA | 0.046936 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011805 |
| CAMECO CORP | 0.017083 |
| ULTA BEAUTY INC | 0.001759 |
| SUZANO SA | 0.027482 |
| GENUINE PARTS CO | 0.005363 |
| INTERACTIVE BROKERS GROUP INC | 0.016648 |
| ILLINOIS TOOL WORKS | 0.011402 |
| CISCO SYSTEMS INC | 0.155674 |
| ROCKWELL AUTOMATION INC | 0.004422 |
| AMAZON.COM INC | 0.375033 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006268 |
| INVITATION HOMES INC | 0.022545 |
| STRYKER CORP | 0.013545 |
| COCA-COLA CO/THE | 0.152377 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00876 |
| CORPAY INC | 0.002698 |
| EVEREST GROUP LTD | 0.001633 |
| OLD DOMINION FREIGHT LINE INC | 0.007258 |
| CROWN CASTLE INC | 0.017071 |
| AXIA ENERGIA | 0.009572 |
| SALESFORCE INC | 0.036387 |
| ECOLAB INC | 0.009898 |
| TYSON FOODS INC | 0.011074 |
| FOX CORP CLASS B (NEW) | 0.005722 |
| MCDONALDS CORP | 0.028062 |
| FIRST QUANTUM MINERALS LTD | 0.026513 |
| ITAU UNIBANCO HOLDING SA | 0.019511 |
| GOLDMAN SACHS GROUP INC | 0.011859 |
| ATLASSIAN CORPORATION PLC | 0.006533 |
| VIBRA ENERGIA SA | 0.047047 |
| KLA CORP | 0.005192 |
| VISA INC-CLASS A SHARES | 0.066881 |
| US BANCORP | 0.05913 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002817 |
| PORTO SEGURO SA | 0.007088 |
| TC ENERGY CORP | 0.040919 |
| MICRON TECHNOLOGY INC | 0.044095 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.01065 |
| DEERE & CO | 0.009721 |
| MAGNA INTERNATIONAL INC | 0.010292 |
| CVS HEALTH CORP | 0.049921 |
| HONEYWELL INTERNATIONAL INC | 0.024991 |
| ALIMENTATION COUCHE-TARD INC | 0.02802 |
| SHERWIN-WILLIAMS CO | 0.009066 |
| BOSTON SCIENTIFIC CORP | 0.058228 |
| VERISIGN INC | 0.003165 |
| MICROSOFT CORP | 0.288762 |
| T-MOBILE US INC | 0.018348 |
| ZIMMER BIOMET HOLDINGS INC | 0.007794 |
| INGERSOLL-RAND INC | 0.015866 |
| CLOUDFLARE INC - CLASS A | 0.012128 |
| BIOGEN INC | 0.005734 |
| ELEVANCE HEALTH INC | 0.008845 |
| AMBEV SA | 0.173633 |
| NEXTERA ENERGY INC | 0.081025 |
| PETROBRAS ORD | 0.145821 |
| T ROWE PRICE GROUP INC | 0.008499 |
| MONDELEZ INTERNATIONAL INC | 0.050901 |
| S.A.C.I. FALABELLA | 0.030982 |
| DOLLARAMA INC | 0.010594 |
| WALMART INC | 0.170771 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009883 |
| KKR & CO INC | 0.026771 |
| BANCO SANTANDER CHILE | 2.436258 |
| SOUTHERN COPPER CORP | 0.003522 |
| COSTCO WHOLESALE CORP | 0.017431 |
| BLACKROCK INC | 0.00605 |
| BOOKING HOLDINGS INC | 0.001267 |
| ADVANCED MICRO DEVICES | 0.063403 |
| DOLLAR GENERAL CORP | 0.00861 |
| CIA PARANAENSE ENER/COPEL ORD | 0.031932 |
| DELL TECHNOLOGIES INC - C | 0.011666 |
| KLABIN SA - UNIT | 0.036913 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.209824 |
| AON PLC | 0.007652 |
| CSN MINERACAO SA | 0.018839 |
| CINCINNATI FINANCIAL CORP | 0.00605 |
| ELI LILLY & CO | 0.033321 |
| CUMMINS INC | 0.005411 |
| Applovin Corp | 0.00999 |
| PULTE GROUP INC | 0.007694 |
| DATADOG INC | 0.012343 |
| QNITY ELECTRONICS INC | 0.008228 |
| GARMIN LTD | 0.00604 |
| HP INC | 0.036744 |
| DEVON ENERGY CORPORATION | 0.023392 |
| CAE INC | 0.012621 |
| ENBRIDGE INC | 0.085849 |
| CHENIERE ENERGY INC | 0.008538 |
| VERTIV HOLDINGS CO | 0.013653 |
| EQUINIX INC | 0.003841 |
| WW GRAINGER INC | 0.001704 |
| HUBSPOT INC | 0.001988 |
| NETAPP INC | 0.007835 |
| ROYALTY PHARMA PLC- CL A | 0.015494 |
| CENTENE CORP | 0.019194 |
| PROMOTORA Y OPERADORA DE INF | 0.007425 |
| THERMO FISHER SCIENTIFIC INC | 0.01484 |
| MARSH & MCLENNAN COS | 0.019323 |
| MONGODB INC | 0.003112 |
| ROPER TECHNOLOGIES INC | 0.004222 |
| CHEVRON CORP | 0.075552 |
| CBOE GLOBAL MARKETS INC | 0.004101 |
| STARBUCKS CORP | 0.043867 |
| MARVELL TECHNOLOGY INC | 0.03382 |
| OPEN TEXT CORP | 0.009856 |
| ROBLOX CORP | 0.024207 |
| BANCO BRADESCO S.A. | 0.05712 |
| FREEPORT-MCMORAN INC | 0.05633 |
| GILEAD SCIENCES INC | 0.048803 |
| SUN LIFE FINANCIAL INC | 0.022124 |
| BECLE SAB DE CV | 0.069231 |
| WASTE MANAGEMENT INC | 0.015839 |
| FERGUSON PLC | 0.007298 |
| VERIZON COMMUNICATIONS INC | 0.166197 |
| ENEL CHILE SA | 0.955498 |
| MCKESSON CORP | 0.004894 |
| RUMO S.A. | 0.048114 |
| GREAT WEST LIFECO | 0.010691 |
| ELECTRONIC ARTS INC | 0.008862 |
| AXIA ENERGIA | 0.045866 |
| LINDE PLC | 0.018435 |
| MORGAN STANLEY | 0.048077 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002077 |
| MOTOROLA SOLUTIONS INC | 0.006539 |
| NETFLIX INC | 0.163303 |
| CIA ENERGETICA MINAS GER-PRF | 0.073175 |
| TARGET CORP | 0.017864 |
| WELLS FARGO & CO | 0.126087 |
| GE VERNOVA LLC | 0.010687 |
| CANADIAN NATURAL RESOURCES | 0.080402 |
| EMERA INC COM | 0.011777 |
| CONSTELLATION BRANDS INC CL A | 0.00612 |
| LOCKHEED MARTIN CORP | 0.009191 |
| ZOETIS INC | 0.017447 |
| BROOKFIELD CORP | 0.088864 |
| EDWARDS LIFESCIENCES CORP | 0.022727 |
| VISTA OIL & GAS SAB DE CV | 0.003035 |
| CEMEX SAB DE CV | 0.595446 |
| GILDAN ACTIVEWEAR INC | 0.005161 |
| AMERICAN EXPRESS CO | 0.021536 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007391 |
| ENGIE BRASIL SA | 0.009643 |
| ALPHABET INC-CL A | 0.228819 |
| IDEXX LABORATORIES INC | 0.003122 |
| PAGSEGURO DIGITAL LTD | 0.007357 |
| JPMORGAN CHASE & CO | 0.107937 |
| WHEATON PRECIOUS METALS CORP | 0.017848 |
| QUANTA SERVICES INC | 0.005801 |
| UNION PACIFIC CORP | 0.023323 |
| PAYPAL HOLDINGS INC. | 0.037579 |
| RAIA DROGASIL SA | 0.049551 |
| IGM FINANCIAL INC. | 0.003503 |
| AMERICAN TOWER CORP | 0.018418 |
| OTIS WORLDWIDE CORP | 0.015441 |
| AT&T | 0.28152 |
| DANAHER CORP | 0.025084 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010481 |
| GEORGE WESTON LTD | 0.006143 |
| KEYCORP | 0.036657 |
| CARRIER GLOBAL CORP | 0.03119 |
| AMERIPRISE FINL | 0.003707 |
| METTLER-TOLEDO INTL | 0.000799 |
| SYNCHRONY FINANCIAL | 0.01462 |
| EXXON MOBIL CORP | 0.167786 |
| KEURIG DR PEPPER INC | 0.050627 |
| ACCENTURE PLC-CL A | 0.025909 |
| NORTHROP GRUMMAN CORP | 0.005626 |
| TRADE DESK INC/THE -CLASS A | 0.017391 |
| LENNAR CORP | 0.008659 |
| YUM! BRANDS | 0.010924 |
| JBS NV | 0.013478 |
| CCL INDUSTRIES INC | 0.005585 |
| REALTY INCOME CORP | 0.035989 |
| CONSTELLATION ENERGY CORPORATION | 0.012288 |
| D R HORTON INC | 0.010372 |
| ONEOK INC | 0.024749 |
| PPL CORP | 0.029109 |
| ROCKET COS INC | 0.035846 |
| KINROSS GOLD CORP | 0.047524 |
| EDISON INTERNATIONAL | 0.015156 |
| DIGITAL REALTY TRUST INC | 0.013431 |
| DOLLAR TREE | 0.007553 |
| ALPHABET INC C-SHARES | 0.199008 |
| TRANSDIGM GROUP INC | 0.002171 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.007165 |
| MONOLITHIC POWER SYSTEMS INC | 0.001816 |
| NATIONAL BANK OF CANADA | 0.01541 |
| PINTEREST INC | 0.023516 |
| REDE D OR SAO LUIZ SA | 0.02626 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02559 |
| WELLTOWER INC | 0.026302 |
| SERVICENOW INC | 0.040881 |
| XP INC | 0.01556 |
| WR BERKLEY CORP | 0.011787 |
| LULULEMON ATHLETICA INC | 0.004073 |
| BLOCK INC | 0.021406 |
| KROGER CO | 0.023927 |
| BECTON DICKINSON AND CO | 0.011276 |
| BARRICK MINING CORP | 0.066764 |
| ABBVIE INC | 0.069525 |
| INTERNATIONAL PAPER CO | 0.020495 |
| PAYCHEX INC | 0.012662 |
| PETRO RIO SA | 0.031821 |
| RB GLOBAL INC | 0.007289 |
| ESTEE LAUDER COMPANIES INC | 0.00861 |
| CSX CORP | 0.073263 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007809 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006673 |
| GRUMA SAB DE CV | 0.006852 |
| S&P GLOBAL INC | 0.01207 |
| SOUTHERN COMPANY THE | 0.043185 |
| CONOCOPHILLIPS | 0.049138 |
| GRUPO ARGOS SA-PRF | 0.010853 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015547 |
| VEEVA SYSTEMS INC | 0.005898 |
| PALANTIR TECHNOLOGIES INC | 0.083082 |
| BANCO DE CHILE | 1.723777 |
| ALLIANT ENERGY CORP | 0.010101 |
| DEXCOM INC | 0.015399 |
| BOEING CO/THE | 0.028492 |
| ALAMOS GOLD INC | 0.016267 |
| INTEL CORP | 0.183894 |
| PUBLIC STORAGE | 0.006209 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.051777 |
| COINBASE GLOBAL INC -CLASS A | 0.008203 |
| DRAFTKINGS INC | 0.018844 |
| AGILENT TECHNOLOGIES INC | 0.011143 |
| GRUPO CIBEST PREF | 0.017718 |
| WEYERHAEUSER CO | 0.028364 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017975 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021744 |
| DIAMONDBACK ENERGY INC | 0.007353 |
| HALLIBURTON CO | 0.033467 |
| EOG RESOURCES INC | 0.021471 |
| SAPUTO INC | 0.009377 |
| FAIR ISAAC CORP | 0.000925 |
| COTERRA ENERGY INC | 0.02964 |
| THOMSON REUTERS CORP | 0.005384 |
| NIKE INC | 0.046193 |
| AMPHENOL CORP NEW CL A | 0.047356 |
| EMERSON ELECTRIC CO | 0.022084 |
| DELTA AIR LINES | 0.025633 |
| KIMBERLY-CLARK DE MEXICO-A | 0.059902 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036153 |
| SCHLUMBERGER NV | 0.058677 |
| PEMBINA PIPELINE CORP | 0.022875 |
| FEDEX CORP | 0.008531 |
| CHARTER COMMUNICATIONS INC | 0.003559 |
| BANCO BRADESCO SA ORD PFD | 0.203619 |
| GENERAL MOTORS CO | 0.037426 |
| FLUTTER ENTERTAINMENT PLC | 0.006933 |
| EQUITY RESIDENTIAL | 0.013556 |
| ALTAGAS LTD | 0.01171 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009087 |
| CENCORA INC | 0.006832 |
| ENTERGY CORP | 0.017546 |
| LUNDIN GOLD INC | 0.003883 |
| SHOPIFY INC | 0.046276 |
| COCA-COLA FEMSA SAB DE CV | 0.020666 |
| CBRE GROUP INC | 0.011673 |
| VULCAN MATERIALS CO | 0.005182 |
| EXELON CORP | 0.039691 |
| SCHWAB (CHARLES) CORP | 0.067462 |
| LABCORP HOLDINGS INC | 0.003265 |
| ARM HOLDINGS ADR | 0.003887 |
| CHIPOTLE MEXICAN GRILL INC | 0.05246 |
| GRUPO BIMBO SAB- SERIES A | 0.054196 |
| WORKDAY INC | 0.008477 |
| NORFOLK SOUTHERN CORP | 0.009622 |
| NUTRIEN LTD | 0.019197 |
| MCCORMICK & CO-NON VTG SHRS | 0.009966 |
| AUTOZONE INC | 0.000664 |
| BRISTOL-MYERS SQUIBB CO | 0.0801 |
| VENTAS INC | 0.017708 |
| AIRBNB INC | 0.016291 |
| CIRCLE INTERNET GROUP INC | 0.00519 |
| UNITEDHEALTH GROUP INC | 0.035608 |
| CADENCE DESIGN SYSTEMS INC | 0.010693 |
| STATE STREET CORP | 0.011133 |
| NVIDIA CORP | 0.91901 |
| AIR PRODUCTS & CHEMICALS INC | 0.00863 |
| FIRSTENERGY | 0.021582 |
| HYDRO ONE LTD | 0.012456 |
| CORTEVA INC | 0.026725 |
| AMERICAN WATER WORKS CO INC | 0.007674 |
| INTUIT INC | 0.010684 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000857 |
| SBA COMMUNICATIONS CORP-CL A | 0.004179 |
| AMEREN CORP | 0.010602 |
| ABBOTT LABORATORIES | 0.068186 |
| BB SEGURIDADE PARTICIPACOES | 0.026455 |
| CATERPILLAR INC | 0.018423 |
| TJX COMPANIES INC | 0.0438 |
| HOME DEPOT INC | 0.039153 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.042194 |
| MARKEL GROUP INC | 0.000492 |
| TECK RESOURCES LIMITED CLASS B | 0.016958 |
| FIFTH THIRD BANCORP | 0.025986 |
| CARNIVAL CORP | 0.041076 |
| ENEVA SA | 0.02733 |
| SUNCOR ENERGY INC | 0.047786 |
| ARCA CONTINENTAL SAB DE CV | 0.017881 |
| BROADCOM INC | 0.182267 |
| ARISTA NETWORKS INC | 0.040598 |
| IVANHOE MINES LTD | 0.028363 |
| ALNYLAM PHARMACEUTICALS INC | 0.005138 |
| UNITED PARCEL SERVICE-CL B | 0.028989 |
| CENTERPOINT ENERGY INC | 0.025694 |
| AUTODESK INC | 0.008378 |
| TOURMALINE OIL CORP | 0.01424 |
| META PLATFORMS INC | 0.085036 |
| BANK OF MONTREAL | 0.028211 |
| VERTEX PHARMACEUTICALS INC | 0.010087 |
| DARDEN RESTAURANTS INC | 0.004564 |
| MARRIOTT INTERNATIONAL -CL A | 0.00931 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054105 |
| WATERS CORP | 0.002332 |
| CENOVUS ENERGY INC | 0.050068 |
| LAM RESEARCH CORP | 0.049552 |
| NUCOR CORP | 0.009018 |
| ROLLINS INC | 0.011713 |
| ZSCALER INC | 0.003804 |
| REGENERON PHARMACEUTICALS | 0.003954 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017798 |
| STONECO LTD | 0.008702 |
| OCCIDENTAL PETROLEUM CORP | 0.030331 |
| HCA HEALTHCARE INC | 0.006421 |
| GRUPO CIBEST | 0.009047 |
| BANCO DE CREDITO E INVERSION | 0.003552 |
| CIA SANEAMENTO BASICO DE SP | 0.018039 |
| CGI INC - CLASS A | 0.007771 |
| ARES MANAGEMENT CORP | 0.008197 |
| PNC FINANCIAL SERVICES GROUP | 0.015464 |
| TORONTO-DOMINION BANK | 0.067107 |
| LATAM AIRLINES GROUP SA | 17.838156 |
| TRACTOR SUPPLY COMPANY | 0.020837 |
| DOORDASH INC | 0.013322 |
| WASTE CONNECTIONS INC | 0.010109 |
| RAYMOND JAMES FINL. | 0.007089 |
| LIVE NATION ENTERTAINMENT IN | 0.006241 |
| ATMOS ENERGY CORP | 0.006304 |
| BANCO DO BRASIL S.A. | 0.067723 |
| SNAP-ON INC | 0.00202 |
| KIMBERLY-CLARK CORP | 0.013026 |
| HUMANA INC | 0.004731 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006248 |
| TFI INTERNATIONAL INC | 0.002922 |
| METRO INC -A | 0.008456 |
| EXTRA SPACE STORAGE INC | 0.008264 |
| GRUPO MEXICO SAB DE CV | 0.123023 |
| SUPER MICRO COMPUTER INC | 0.019969 |
| NEWMONT CORP | 0.043255 |
| SYSCO CORP | 0.018815 |
| RTX CORPORATION | 0.052707 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.027371 |
| BLACKSTONE INC | 0.028866 |
| KENVUE INC | 0.075528 |
| EVERSOURCE ENERGY | 0.014602 |
| DOVER CORP | 0.005384 |
| TIM SA | 0.031468 |
| UNITED RENTALS INC | 0.002524 |
| MSCI INC | 0.00295 |
| HERSHEY CO/THE | 0.005821 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.06869 |
| CANADIAN TIRE CORP-CLASS A | 0.001975 |
| ALTRIA GROUP INC | 0.066115 |
| CHUBB LTD | 0.014591 |
| DTE ENERGY CO | 0.008124 |
| FOX CORP CLASS A (NEW) | 0.008191 |
| PACK.CORP.OF AM. | 0.003496 |
| ARCH CAPITAL GROUP LTD | 0.014083 |
| MANULIFE FINANCIAL CORP | 0.066862 |
| CONSTELLATION SOFTWARE INC | 0.000787 |
| STERIS PLC | 0.003868 |
| LOEWS CORP | 0.006732 |
| MEDTRONIC PLC | 0.050494 |
| DUPONT DE NEMOURS INC | 0.016456 |
| GARTNER INC | 0.00289 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007778 |
| PARKER HANNIFIN CORP | 0.005006 |
| CIGNA GROUP | 0.010326 |
| WEG SA | 0.058432 |
| QUEBECOR INC - CL B | 0.006029 |
| LOCALIZA RENT A CAR SA | 0.034084 |
| CORNING INC | 0.030488 |
| AUTOMATIC DATA PROCESSING | 0.01593 |
| AMDOCS LTD | 0.004249 |
| POWER CORP OF CANADA | 0.021115 |
| IA FINANCIAL CORP INC | 0.003634 |
| DUKE ENERGY CORP | 0.030577 |
| EMPIRE CO LTD A | 0.00493 |
| PRUDENTIAL FINANCIAL INC | 0.013843 |
| COPART INC | 0.033831 |
| LAS VEGAS SANDS CORP | 0.012803 |
| REGIONS FINANCIAL CORP | 0.035081 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006769 |
| CITIZENS FINANCIAL GROUP INC | 0.016904 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016646 |
| SYNOPSYS INC | 0.007272 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.102497 |
| COREWEAVE INC | 0.009395 |
| HUNTINGTON BANCSHARES INC/OH | 0.057466 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.040961 |
| NEOENERGIA SA | 0.00775 |
| ENEL AMERICAS SA | 0.749143 |
| AMETEK INC | 0.00907 |
| TESLA INC | 0.114024 |
| WEC ENERGY GROUP INC | 0.012552 |
| PACCAR INC | 0.020398 |
| WILLIS TOWERS WATSON PLC | 0.003841 |
| CENCOSUD SHOPPING SA | 0.029566 |
| ECOPETROL SA ORD | 0.186419 |
| ON SEMICONDUCTOR CORPORATION | 0.016058 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005596 |
| PPG INDUSTRIES INC | 0.008875 |
| QUINENCO SA ORD | 0.0112 |
| FISERV INC | 0.021276 |
| CDW CORP/DE | 0.00515 |