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 (18 Feb 2026): | 3417.90 |
| Day range: | 3382.45 / 3419.67 |
| Change abs./rel.: | 17.90 / 0.53% |
| Year range: | 2774.17 / 3662.05 |
| Name | Index Shares |
|---|---|
| SUN LIFE FINANCIAL INC | 0.021963 |
| LOCALIZA RENT A CAR SA | 0.033952 |
| CADENCE DESIGN SYSTEMS INC | 0.010697 |
| GE AEROSPACE | 0.04147 |
| CHURCH & DWIGHT CO INC | 0.009457 |
| REGENERON PHARMACEUTICALS | 0.003926 |
| CVS HEALTH CORP | 0.049993 |
| ROPER TECHNOLOGIES INC | 0.004233 |
| CISCO SYSTEMS INC | 0.155899 |
| AMGEN INC | 0.021161 |
| BANCO BTG PACTUAL SA-UNIT | 0.04626 |
| FOX CORP CLASS B (NEW) | 0.005731 |
| COMCAST CORP-CLASS A | 0.141172 |
| INTERACTIVE BROKERS GROUP INC | 0.016672 |
| THERMO FISHER SCIENTIFIC INC | 0.0148 |
| UNITED AIRLINES HOLDINGS INC | 0.012713 |
| SYSCO CORP | 0.018868 |
| TE CONNECTIVITY LTD | 0.011585 |
| VISA INC-CLASS A SHARES | 0.066469 |
| DANAHER CORP | 0.024801 |
| CENCOSUD SA | 0.048897 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.028538 |
| AMEREN CORP | 0.010617 |
| KIMBERLY-CLARK CORP | 0.013045 |
| SUNCOR ENERGY INC | 0.047383 |
| ESTEE LAUDER COMPANIES INC | 0.009625 |
| CME GROUP INC | 0.014178 |
| MANULIFE FINANCIAL CORP | 0.066425 |
| FLUTTER ENTERTAINMENT PLC | 0.00691 |
| DELL TECHNOLOGIES INC - C | 0.011579 |
| ATKINSREALIS GROUP INC | 0.006514 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.042959 |
| WALMART INC | 0.170798 |
| PAYCHEX INC | 0.012637 |
| ABBOTT LABORATORIES | 0.068285 |
| MICROSOFT CORP | 0.28918 |
| REDDIT INC | 0.005045 |
| DUKE ENERGY CORP | 0.030621 |
| CIA SANEAMENTO BASICO DE SP | 0.018601 |
| BLOCK INC | 0.021354 |
| ANALOG DEVICES INC | 0.019248 |
| TFI INTERNATIONAL INC | 0.0029 |
| L3HARRIS TECHNOLOGIES INC | 0.007353 |
| ROGERS COMMUNICATIONS INC-B | 0.015028 |
| FIRST QUANTUM MINERALS LTD | 0.026551 |
| CIA ENERGETICA MINAS GER-PRF | 0.073281 |
| VERISIGN INC | 0.003146 |
| INTEL CORP | 0.173817 |
| STRATEGY INC-CL A | 0.010542 |
| MICRON TECHNOLOGY INC | 0.044272 |
| GARMIN LTD | 0.006039 |
| STATE STREET CORP | 0.010977 |
| ADOBE INC | 0.016487 |
| WESTERN DIGITAL CORP | 0.013448 |
| VISTA OIL & GAS SAB DE CV | 0.002996 |
| UNITED RENTALS INC | 0.0025 |
| PUBLIC STORAGE | 0.006218 |
| GREAT WEST LIFECO | 0.010503 |
| ENEL AMERICAS SA | 0.750152 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.039388 |
| AMDOCS LTD | 0.004176 |
| DEERE & CO | 0.009735 |
| BANCO DO BRASIL S.A. | 0.067821 |
| M & T BANK CORP | 0.00604 |
| KEYERA CORP | 0.009007 |
| TORONTO-DOMINION BANK | 0.066507 |
| MARATHON PETROLEUM CORP | 0.01184 |
| CEMEX SAB DE CV | 0.596307 |
| FIFTH THIRD BANCORP | 0.02599 |
| PETROBRAS ORD | 0.146032 |
| LULULEMON ATHLETICA INC | 0.004033 |
| TRACTOR SUPPLY COMPANY | 0.020797 |
| DOMINION ENERGY INC | 0.033639 |
| AUTODESK INC | 0.008351 |
| ARCH CAPITAL GROUP LTD | 0.013705 |
| DOLLARAMA INC | 0.01051 |
| EXTRA SPACE STORAGE INC | 0.008276 |
| PACCAR INC | 0.020427 |
| BANK OF AMERICA CORP | 0.249641 |
| AUTOZONE INC | 0.000651 |
| ELEVANCE HEALTH INC | 0.008742 |
| AT&T | 0.279525 |
| CINCINNATI FINANCIAL CORP | 0.006048 |
| MERCADOLIBRE INC | 0.001855 |
| ABBVIE INC | 0.069625 |
| SHOPIFY INC | 0.046425 |
| CBOE GLOBAL MARKETS INC | 0.004107 |
| REGIONS FINANCIAL CORP | 0.034524 |
| D R HORTON INC | 0.010176 |
| PROCTER & GAMBLE CO | 0.092078 |
| OPEN TEXT CORP | 0.00978 |
| CARDINAL HEALTH INC | 0.009367 |
| ROCKET COS INC | 0.035966 |
| IQVIA HOLDINGS INC | 0.006661 |
| FIRSTENERGY | 0.021614 |
| CENTERPOINT ENERGY INC | 0.025731 |
| NEOENERGIA SA | 0.007762 |
| CHIPOTLE MEXICAN GRILL INC | 0.051807 |
| US BANCORP | 0.059149 |
| MERCK & CO. INC. | 0.097852 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010945 |
| WEG SA | 0.058517 |
| NEXTERA ENERGY INC | 0.082089 |
| LAM RESEARCH CORP | 0.049427 |
| SYNOPSYS INC | 0.007502 |
| PAYPAL HOLDINGS INC. | 0.03688 |
| ECOPETROL SA ORD | 0.186689 |
| ENERGISA SA-UNITS | 0.012321 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010461 |
| PLAZA SA | 0.018351 |
| GENERAL MILLS INC | 0.020987 |
| LABCORP HOLDINGS INC | 0.003262 |
| SYNCHRONY FINANCIAL | 0.014192 |
| PROLOGIS INC | 0.036543 |
| RB GLOBAL INC | 0.007299 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020412 |
| VALERO ENERGY | 0.011977 |
| SOUTHERN COPPER CORP | 0.003593 |
| AMERICAN WATER WORKS CO INC | 0.007685 |
| TC ENERGY CORP | 0.041037 |
| CELESTICA INC | 0.004478 |
| FEDEX CORP | 0.008515 |
| PAGSEGURO DIGITAL LTD | 0.007368 |
| EATON CORPORATION PLC | 0.015236 |
| CGI INC - CLASS A | 0.007584 |
| PG&E CORP | 0.086552 |
| PPL CORP | 0.029151 |
| THOMSON REUTERS CORP | 0.005325 |
| LOBLAW COMPANIES LTD. | 0.021115 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008993 |
| Applovin Corp | 0.010005 |
| ALIMENTATION COUCHE-TARD INC | 0.027403 |
| IVANHOE MINES LTD | 0.028404 |
| DEXCOM INC | 0.015339 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.076997 |
| AIR PRODUCTS & CHEMICALS INC | 0.008643 |
| GRUPO ARGOS SA-PRF | 0.010869 |
| NETFLIX INC | 0.180153 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.019373 |
| BANCO DE CREDITO E INVERSION | 0.003557 |
| TOTVS SA | 0.020132 |
| DIGITAL REALTY TRUST INC | 0.013547 |
| CANADIAN NATURAL RESOURCES | 0.080301 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021472 |
| GRUPO ARGOS SA | 0.012819 |
| NU HOLDINGS LTD | 0.137765 |
| NIKE INC | 0.046345 |
| CSN MINERACAO SA | 0.018866 |
| ROBLOX CORP | 0.024611 |
| SALESFORCE INC | 0.035866 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008407 |
| FREEPORT-MCMORAN INC | 0.056411 |
| CROWN CASTLE INC | 0.017096 |
| TESLA INC | 0.114189 |
| FASTENAL CO | 0.045179 |
| KEURIG DR PEPPER INC | 0.0507 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019672 |
| COLGATE-PALMOLIVE CO | 0.031772 |
| MORGAN STANLEY | 0.047935 |
| BANK OF NEW YORK MELLON CORP | 0.027467 |
| CONSTELLATION BRANDS INC CL A | 0.006086 |
| HOME DEPOT INC | 0.03921 |
| PAN AMERICAN SILVER CORP | 0.016553 |
| COSTCO WHOLESALE CORP | 0.017475 |
| EQUINIX INC | 0.003861 |
| PALO ALTO NETWORKS INC | 0.027211 |
| UNITED PARCEL SERVICE-CL B | 0.029147 |
| REDE D OR SAO LUIZ SA | 0.026298 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016816 |
| MEDTRONIC PLC | 0.050567 |
| ESSEX PROPERTY TRUST INC | 0.002521 |
| GARTNER INC | 0.002783 |
| ENTERGY CORP | 0.017571 |
| WW GRAINGER INC | 0.001697 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.21323 |
| BOOKING HOLDINGS INC | 0.001262 |
| AMERIPRISE FINANCIAL INC | 0.003658 |
| ROSS STORES INC | 0.01252 |
| SOUTHWEST AIRLINES CO | 0.018128 |
| VISTRA CORP | 0.013165 |
| BECLE SAB DE CV | 0.069331 |
| NVR INC | 0.000105 |
| PROGRESSIVE CORP | 0.023055 |
| TYSON FOODS INC | 0.010985 |
| SIMON PROPERTY GROUP INC | 0.01274 |
| CDW CORP/DE | 0.005124 |
| S.A.C.I. FALABELLA | 0.047755 |
| WARNER BROS DISCOVERY INC | 0.089589 |
| BOMBARDIER INC | 0.000092 |
| LOEWS CORP | 0.006717 |
| BAKER HUGHES CO | 0.038848 |
| CAE INC | 0.012672 |
| FISERV INC | 0.021081 |
| CENOVUS ENERGY INC | 0.052518 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014738 |
| BIOGEN INC | 0.005749 |
| WHEATON PRECIOUS METALS CORP | 0.017874 |
| SERVICENOW INC | 0.040838 |
| BOMBARDIER INC | 0.003429 |
| CANADIAN TIRE CORP-CLASS A | 0.001958 |
| FORD MOTOR CO | 0.154108 |
| BLACKSTONE INC | 0.028961 |
| SHERWIN-WILLIAMS CO | 0.009027 |
| CBRE GROUP INC | 0.01169 |
| BROOKFIELD CORP | 0.087202 |
| GENERAL DYNAMICS CORP | 0.008762 |
| TRUIST FINANCIAL CORP | 0.050403 |
| TELEFONICA BRASIL S.A. | 0.031057 |
| PACK.CORP.OF AM. | 0.003501 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004568 |
| BANCO ITAU CHILE | 0.002902 |
| T ROWE PRICE GROUP INC | 0.008454 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.141443 |
| SPOTIFY TECHNOLOGY SA | 0.006134 |
| BRISTOL-MYERS SQUIBB CO | 0.080215 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.113747 |
| EQUITY RESIDENTIAL | 0.013525 |
| DOORDASH INC | 0.013473 |
| XCEL ENERGY INC | 0.023309 |
| NEWMONT CORP | 0.043034 |
| KENVUE INC | 0.075523 |
| CIRCLE INTERNET GROUP INC | 0.005481 |
| IRON MTN INC | 0.011551 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010666 |
| MOODYS CORP | 0.006077 |
| SCHWAB (CHARLES) CORP | 0.066071 |
| AMETEK INC | 0.009083 |
| GOLDMAN SACHS GROUP INC | 0.011767 |
| AMERICAN EXPRESS CO | 0.021349 |
| ARC RESOURCES LTD | 0.022516 |
| QNITY ELECTRONICS INC | 0.008244 |
| MAGNA INTERNATIONAL INC | 0.010306 |
| TJX COMPANIES INC | 0.043766 |
| COSTAR GROUP INC | 0.016448 |
| FRANCO-NEVADA CORP | 0.007537 |
| RAIA DROGASIL SA | 0.050615 |
| GLOBAL PAYMENTS INC | 0.009258 |
| GENUINE PARTS CO | 0.005371 |
| KKR & CO INC | 0.026831 |
| WELLTOWER INC | 0.027066 |
| ATMOS ENERGY CORP | 0.006359 |
| SUPER MICRO COMPUTER INC | 0.020089 |
| LINDE PLC | 0.018384 |
| MONDELEZ INTERNATIONAL INC | 0.050833 |
| GLOBALFOUNDRIES INC | 0.003038 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.007175 |
| HOWMET AEROSPACE INC | 0.01569 |
| MCKESSON CORP | 0.004863 |
| GENERAL MOTORS CO | 0.036753 |
| ULTA BEAUTY INC | 0.001743 |
| KINDER MORGAN INC | 0.076618 |
| CLOUDFLARE INC - CLASS A | 0.012238 |
| IMPERIAL OIL LTD | 0.005677 |
| TELUS CORPORATION | 0.060998 |
| CORNING INC | 0.030532 |
| NORTHERN TRUST CORP | 0.007433 |
| VERISK ANALYTICS INC | 0.005464 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01796 |
| CENCORA INC | 0.006842 |
| BANK OF MONTREAL | 0.027958 |
| 3M COMPANY | 0.020896 |
| ALPHABET INC-CL A | 0.22915 |
| BOSTON SCIENTIFIC CORP | 0.058312 |
| GFL ENVIRONMENTAL INC | 0.009184 |
| ALPHABET INC C-SHARES | 0.198451 |
| AXON ENTERPRISE INC | 0.002928 |
| PALANTIR TECHNOLOGIES INC | 0.08357 |
| PFIZER INC | 0.224232 |
| QUEST DIAGNOSTICS INC | 0.004363 |
| COREWEAVE INC | 0.009563 |
| BANCO SANTANDER CHILE | 2.43978 |
| GRUPO CIBEST PREF | 0.017744 |
| FERGUSON PLC | 0.007286 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015814 |
| WILLIS TOWERS WATSON PLC | 0.003776 |
| AGILENT TECHNOLOGIES INC | 0.01116 |
| APPLE INC | 0.567193 |
| BANCO BRADESCO S.A. | 0.057203 |
| INTACT FINANCIAL CORP. | 0.007018 |
| QUINENCO SA ORD | 0.011216 |
| CENTENE CORP | 0.019222 |
| CHUBB LTD | 0.014424 |
| MARKEL GROUP INC | 0.000492 |
| RTX CORPORATION | 0.052871 |
| CITIGROUP INC | 0.070527 |
| PORTO SEGURO SA | 0.007098 |
| VIBRA ENERGIA SA | 0.047115 |
| ONEOK INC | 0.024784 |
| ARM HOLDINGS ADR | 0.003892 |
| ENEL CHILE SA | 0.956879 |
| HCA HEALTHCARE INC | 0.006201 |
| NATIONAL BANK OF CANADA | 0.015362 |
| CARRIER GLOBAL CORP | 0.030912 |
| PROMOTORA Y OPERADORA DE INF | 0.007436 |
| EXXON MOBIL CORP | 0.166212 |
| NUCOR CORP | 0.009005 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.01474 |
| DOLLAR GENERAL CORP | 0.008622 |
| REPUBLIC SERVICES INC | 0.007962 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053959 |
| SANDISK CORP | 0.005361 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007402 |
| PARKER HANNIFIN CORP | 0.005013 |
| GRUPO BIMBO SAB- SERIES A | 0.054275 |
| INTERCONTINENTAL EXCHANGE INC | 0.022245 |
| SAPUTO INC | 0.009366 |
| META PLATFORMS INC | 0.08551 |
| CINTAS CORP | 0.013467 |
| BB SEGURIDADE PARTICIPACOES | 0.026493 |
| GERDAU SA PFD | 0.050353 |
| COTERRA ENERGY INC | 0.029609 |
| COCA-COLA CO/THE | 0.152598 |
| ZIMMER BIOMET HOLDINGS INC | 0.007806 |
| FIRSTSERVICE CORP | 0.001567 |
| EVEREST GROUP LTD | 0.001636 |
| ADVANCED MICRO DEVICES | 0.063754 |
| INTERCONEXION ELECTRICA SA | 0.017376 |
| MSCI INC | 0.002863 |
| ECOLAB INC | 0.009898 |
| CORTEVA INC | 0.026631 |
| TRADE DESK INC/THE -CLASS A | 0.017208 |
| DEVON ENERGY CORPORATION | 0.023149 |
| CRH PLC | 0.026432 |
| ARTHUR J GALLAGHER & CO | 0.010026 |
| POWER CORP OF CANADA | 0.021068 |
| EVERSOURCE ENERGY | 0.014624 |
| ENEVA SA | 0.02737 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002821 |
| ROYAL BANK OF CANADA | 0.05523 |
| PRUDENTIAL FINANCIAL INC | 0.013784 |
| TIM SA | 0.03114 |
| CIGNA GROUP | 0.010341 |
| WSP GLOBAL INC | 0.005314 |
| INTUIT INC | 0.010678 |
| VERIZON COMMUNICATIONS INC | 0.166437 |
| STARBUCKS CORP | 0.043977 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021066 |
| ALAMOS GOLD INC | 0.016279 |
| STANTEC INC | 0.004489 |
| WEC ENERGY GROUP INC | 0.012814 |
| OCCIDENTAL PETROLEUM CORP | 0.030408 |
| HP INC | 0.036139 |
| ALNYLAM PHARMACEUTICALS INC | 0.005186 |
| DOVER CORP | 0.005392 |
| EDWARDS LIFESCIENCES CORP | 0.022516 |
| GRUPO MEXICO SAB DE CV | 0.1232 |
| TEXAS INSTRUMENTS INC | 0.035676 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036846 |
| CORPAY INC | 0.002677 |
| BOEING CO/THE | 0.029726 |
| SCHLUMBERGER NV | 0.058762 |
| TARGET CORP | 0.017828 |
| NETAPP INC | 0.007785 |
| TARGA RESOURCES CORP | 0.008344 |
| WASTE MANAGEMENT INC | 0.015862 |
| CMS ENERGY CORP | 0.011942 |
| MOTOROLA SOLUTIONS INC | 0.006549 |
| METTLER-TOLEDO INTL | 0.0008 |
| WASTE CONNECTIONS INC | 0.010067 |
| AMERICA MOVIL SAB DE CV | 0.632792 |
| INGERSOLL-RAND INC | 0.015553 |
| ANGLOGOLD ASHANTI PLC | 0.019753 |
| CCL INDUSTRIES INC | 0.005554 |
| WORKDAY INC | 0.008333 |
| JBS NV | 0.01375 |
| HUBSPOT INC | 0.001977 |
| CHOICE PROPERTIES REI | 0.010897 |
| ENGIE BRASIL SA | 0.009657 |
| EBAY INC | 0.017782 |
| CUMMINS INC | 0.00543 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008651 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035529 |
| WR BERKLEY CORP | 0.011825 |
| NASDAQ INC | 0.016803 |
| AFLAC INC | 0.018472 |
| SOUTHERN COMPANY THE | 0.043328 |
| TRIMBLE INC | 0.00936 |
| ARES MANAGEMENT CORP | 0.008244 |
| EMPRESAS COPEC SA | 0.016393 |
| AMPHENOL CORP NEW CL A | 0.047546 |
| STERIS PLC | 0.00386 |
| PULTE GROUP INC | 0.007612 |
| CPFL ENERGIA SA | 0.007406 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052445 |
| KEYSIGHT TECHNOLOGIES INC | 0.006755 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021248 |
| DUPONT DE NEMOURS INC | 0.016498 |
| KROGER CO | 0.022883 |
| QUANTA SERVICES INC | 0.005814 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006277 |
| KRAFT HEINZ CO THE | 0.033839 |
| NORTHROP GRUMMAN CORP | 0.005616 |
| BCE INC | 0.036772 |
| MCCORMICK & CO-NON VTG SHRS | 0.00998 |
| JOHNSON & JOHNSON | 0.095006 |
| MONGODB INC | 0.003117 |
| LOWES COS INC | 0.022095 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.169949 |
| CONSTELLATION SOFTWARE INC | 0.000788 |
| PHILIP MORRIS INTERNATIONAL | 0.061321 |
| STRYKER CORP | 0.013587 |
| YUM! BRANDS | 0.010939 |
| PNC FINANCIAL SERVICES GROUP | 0.015431 |
| ENBRIDGE INC | 0.085973 |
| ROBINHOOD MARKETS INC - A | 0.029734 |
| DELTA AIR LINES | 0.02567 |
| XP INC | 0.015582 |
| TRANSDIGM GROUP INC | 0.002174 |
| WAL-MART DE MEXICO SAB DE CV | 0.19652 |
| WALT DISNEY CO/THE | 0.070416 |
| LENNAR CORP | 0.008671 |
| FORTIS INC | 0.01993 |
| CONSOLIDATED EDISON INC | 0.014236 |
| PEPSICO INC | 0.053885 |
| INTUITIVE SURGICAL INC | 0.013916 |
| JPMORGAN CHASE & CO | 0.107012 |
| GEORGE WESTON LTD | 0.00613 |
| AON PLC | 0.007638 |
| NORFOLK SOUTHERN CORP | 0.008835 |
| CENCOSUD SHOPPING SA | 0.029608 |
| CHARTER COMMUNICATIONS INC | 0.003243 |
| CONOCOPHILLIPS | 0.048688 |
| SUZANO SA | 0.027522 |
| QUALCOMM INC | 0.04219 |
| ARCHER-DANIELS-MIDLAND CO | 0.018815 |
| VENTAS INC | 0.018469 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011822 |
| MARRIOTT INTERNATIONAL -CL A | 0.009216 |
| CHENIERE ENERGY INC | 0.008441 |
| BECTON DICKINSON AND CO | 0.01123 |
| PINTEREST INC | 0.023415 |
| CDN. UTILITIES LTD A | 0.004949 |
| EXELON CORP | 0.039749 |
| EQUATORIAL ENERGIA SA | 0.047135 |
| CITIZENS FINANCIAL GROUP INC | 0.016855 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017824 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006683 |
| METLIFE INC | 0.02174 |
| ROYALTY PHARMA PLC- CL A | 0.015335 |
| VEEVA SYSTEMS INC | 0.005923 |
| BANCO DE CHILE | 1.726269 |
| IGM FINANCIAL INC. | 0.003494 |
| ITAU UNIBANCO HOLDING SA | 0.020126 |
| HYDRO ONE LTD | 0.012474 |
| ALLSTATE CORP | 0.01027 |
| CARNIVAL CORP | 0.041136 |
| CAMECO CORP | 0.017108 |
| HERSHEY CO/THE | 0.005829 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005604 |
| AMBEV SA | 0.173884 |
| AMERICAN TOWER CORP | 0.018444 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019015 |
| AVALONBAY COMMUNITIES INC | 0.005599 |
| UNITEDHEALTH GROUP INC | 0.03566 |
| ACCENTURE PLC-CL A | 0.024268 |
| PHILLIPS 66 | 0.015859 |
| SNAP-ON INC | 0.002017 |
| GRUMA SAB DE CV | 0.006862 |
| BANCO BRADESCO SA ORD PFD | 0.203913 |
| EMPIRE CO LTD A | 0.004913 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.068789 |
| HALLIBURTON CO | 0.033084 |
| LUNDIN GOLD INC | 0.003888 |
| OLD DOMINION FREIGHT LINE INC | 0.007232 |
| VULCAN MATERIALS CO | 0.005189 |
| EDISON INTERNATIONAL | 0.015178 |
| OTIS WORLDWIDE CORP | 0.015355 |
| ELECTRONIC ARTS INC | 0.008871 |
| IDEXX LABORATORIES INC | 0.00312 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024048 |
| TRANE TECHNOLOGIES PLC | 0.008727 |
| AXIA ENERGIA | 0.00959 |
| EQUIFAX INC | 0.004788 |
| LUNDIN MINING CORP | 0.026907 |
| LIVE NATION ENTERTAINMENT IN | 0.00625 |
| REALTY INCOME CORP | 0.036262 |
| LOCKHEED MARTIN CORP | 0.009123 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001153 |
| EMERSON ELECTRIC CO | 0.022089 |
| DARDEN RESTAURANTS INC | 0.004525 |
| ARCA CONTINENTAL SAB DE CV | 0.017907 |
| MONSTER BEVERAGE CORP | 0.02735 |
| KLABIN SA - UNIT | 0.036966 |
| PPG INDUSTRIES INC | 0.008837 |
| MARSH & MCLENNAN COS | 0.019283 |
| BARRICK MINING CORP | 0.066133 |
| CAPITAL ONE FINANCIAL CORP | 0.024905 |
| COINBASE GLOBAL INC -CLASS A | 0.00875 |
| T-MOBILE US INC | 0.018262 |
| ELI LILLY & CO | 0.033332 |
| ROLLINS INC | 0.01173 |
| TOURMALINE OIL CORP | 0.01426 |
| ALTAGAS LTD | 0.012201 |
| GRUPO CIBEST | 0.00906 |
| SBA COMMUNICATIONS CORP-CL A | 0.00415 |
| MARVELL TECHNOLOGY INC | 0.033315 |
| NVIDIA CORP | 0.920339 |
| ALTRIA GROUP INC | 0.066211 |
| VERTEX PHARMACEUTICALS INC | 0.009997 |
| RAYMOND JAMES FINL. | 0.007002 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00994 |
| LENNAR CORP - B SHS | 0.000325 |
| HUNTINGTON BANCSHARES INC/OH | 0.061646 |
| GE VERNOVA LLC | 0.010667 |
| EMPRESAS CMPC SA | 0.043546 |
| KEYCORP | 0.036616 |
| BLACKROCK INC | 0.006067 |
| EOG RESOURCES INC | 0.021502 |
| AXIA ENERGIA | 0.045933 |
| AIRBNB INC | 0.016171 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036542 |
| PETRO RIO SA | 0.032078 |
| MICROCHIP TECHNOLOGY INC | 0.020874 |
| EMERA INC COM | 0.011891 |
| DATADOG INC | 0.012444 |
| DTE ENERGY CO | 0.008136 |
| LEIDOS HOLDINGS INC | 0.00502 |
| DRAFTKINGS INC | 0.018928 |
| EXPEDIA GROUP INC | 0.004594 |
| WILLIAMS COS INC | 0.048067 |
| CONSTELLATION ENERGY CORPORATION | 0.012306 |
| FOX CORP CLASS A (NEW) | 0.00814 |
| DOLLAR TREE | 0.007362 |
| UNION PACIFIC CORP | 0.023357 |
| ATLASSIAN CORPORATION PLC | 0.006611 |
| BROADCOM INC | 0.183262 |
| B3 SA BRASIL BOLSA BALCAO | 0.206874 |
| KLA CORP | 0.005177 |
| HUMANA INC | 0.004738 |
| BANK OF NOVA SCOTIA | 0.048761 |
| IA FINANCIAL CORP INC | 0.003616 |
| MCDONALDS CORP | 0.028045 |
| DIAMONDBACK ENERGY INC | 0.007288 |
| RESMED INC | 0.005683 |
| O REILLY AUTOMOTIVE INC | 0.033223 |
| MASTERCARD INC-CLASS A | 0.031428 |
| CATERPILLAR INC | 0.01843 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004895 |
| SNOWFLAKE INC | 0.012686 |
| AUTOMATIC DATA PROCESSING | 0.01593 |
| KINROSS GOLD CORP | 0.047137 |
| RUMO S.A. | 0.048183 |
| MARTIN MARIETTA MATERIALS | 0.002367 |
| AMAZON.COM INC | 0.376467 |
| TRAVELERS COS INC/THE | 0.008763 |
| LAS VEGAS SANDS CORP | 0.012629 |
| PEMBINA PIPELINE CORP | 0.022908 |
| CARVANA CO | 0.005237 |
| MONOLITHIC POWER SYSTEMS INC | 0.001819 |
| VICI PROPERTIES INC | 0.042073 |
| METRO INC -A | 0.008425 |
| FIBRA UNO ADMINISTRACION SA | 0.113192 |
| CAIXA SEGURIDADE PARTICIPACO | 0.023669 |
| LATAM AIRLINES GROUP SA | 17.863948 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00679 |
| COUPANG INC | 0.044799 |
| WATERS CORP | 0.003851 |
| ARISTA NETWORKS INC | 0.040775 |
| STONECO LTD | 0.008715 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.231547 |
| GILEAD SCIENCES INC | 0.048874 |
| COCA-COLA FEMSA SAB DE CV | 0.020695 |
| TECK RESOURCES LIMITED CLASS B | 0.016958 |
| ILLINOIS TOOL WORKS | 0.011364 |
| FORTINET INC | 0.024707 |
| CROWDSTRIKE HOLDINGS INC | 0.009749 |
| ORACLE CORP | 0.06621 |
| S&P GLOBAL INC | 0.011934 |
| CSX CORP | 0.073285 |
| WELLS FARGO & CO | 0.123732 |
| ON SEMICONDUCTOR CORPORATION | 0.015822 |
| UBER TECHNOLOGIES INC | 0.079013 |
| SEMPRA ENERGY | 0.025715 |
| CHEVRON CORP | 0.07441 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007842 |
| KIMBERLY-CLARK DE MEXICO-A | 0.058525 |
| FORTIVE CORP | 0.012495 |
| COPART INC | 0.03388 |
| NUTRIEN LTD | 0.019061 |
| ZSCALER INC | 0.003838 |
| ZOETIS INC | 0.017374 |
| QUEBECOR INC - CL B | 0.005996 |
| XYLEM INC | 0.009536 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000839 |
| FAIR ISAAC CORP | 0.000926 |
| AGNICO-EAGLE MINES | 0.0198 |
| INTERNATIONAL PAPER CO | 0.020525 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007789 |
| APPLIED MATERIALS INC | 0.031192 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.027411 |
| ROCKWELL AUTOMATION INC | 0.004429 |
| GILDAN ACTIVEWEAR INC | 0.006556 |
| VERTIV HOLDINGS CO | 0.013689 |
| HONEYWELL INTERNATIONAL INC | 0.02504 |
| CIA PARANAENSE ENER/COPEL ORD | 0.072823 |