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 (07 Apr 2026): | 3334.02 |
| Day range: | 3314.93 / 3362.58 |
| Change abs./rel.: | -23.26 / -0.69% |
| Year range: | 2774.17 / 3662.05 |
| Name | Index Shares |
|---|---|
| CENTENE CORP | 0.019258 |
| TRANE TECHNOLOGIES PLC | 0.008743 |
| ROCKWELL AUTOMATION INC | 0.004437 |
| IQVIA HOLDINGS INC | 0.006674 |
| SNOWFLAKE INC | 0.01271 |
| CELESTICA INC | 0.004486 |
| LAM RESEARCH CORP | 0.04952 |
| FREEPORT-MCMORAN INC | 0.056517 |
| Applovin Corp | 0.010024 |
| TARGET CORP | 0.017862 |
| GRUPO ARGOS SA-PRF | 0.010889 |
| CHARTER COMMUNICATIONS INC | 0.00325 |
| TJX COMPANIES INC | 0.043849 |
| TRACTOR SUPPLY COMPANY | 0.020836 |
| SAPUTO INC | 0.009384 |
| GRUPO DE INV SURAMERICANA-PFD | 0.006289 |
| NETAPP INC | 0.0078 |
| CENTERPOINT ENERGY INC | 0.02578 |
| DARDEN RESTAURANTS INC | 0.004533 |
| CITIGROUP INC | 0.070659 |
| CONSOLIDATED EDISON INC | 0.014263 |
| CVS HEALTH CORP | 0.050087 |
| AXON ENTERPRISE INC | 0.002934 |
| COREWEAVE INC | 0.009581 |
| AMERICA MOVIL SAB DE CV | 0.633984 |
| ATKINSREALIS GROUP INC | 0.006527 |
| CISCO SYSTEMS INC | 0.156193 |
| EVEREST GROUP LTD | 0.001639 |
| CIA SANEAMENTO BASICO DE SP | 0.018666 |
| THERMO FISHER SCIENTIFIC INC | 0.014828 |
| CHENIERE ENERGY INC | 0.008457 |
| FLUTTER ENTERTAINMENT PLC | 0.006923 |
| DEERE & CO | 0.009753 |
| MARSH & MCLENNAN COS | 0.01932 |
| INTERACTIVE BROKERS GROUP INC | 0.016704 |
| AMERICAN EXPRESS CO | 0.021389 |
| INTUIT INC | 0.010698 |
| APPLE INC | 0.568261 |
| CENCORA INC | 0.006855 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035596 |
| ROBLOX CORP | 0.024657 |
| AMERIPRISE FINANCIAL INC | 0.003665 |
| AUTODESK INC | 0.008367 |
| ON SEMICONDUCTOR CORPORATION | 0.015851 |
| INTERNATIONAL PAPER CO | 0.020564 |
| ECOPETROL SA ORD | 0.187041 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.027462 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007804 |
| KLA CORP | 0.005187 |
| ALLSTATE CORP | 0.01029 |
| CATERPILLAR INC | 0.018465 |
| REGENERON PHARMACEUTICALS | 0.003933 |
| UNITED PARCEL SERVICE-CL B | 0.029202 |
| WEG SA | 0.058627 |
| SALESFORCE INC | 0.035933 |
| CANADIAN NATURAL RESOURCES | 0.080452 |
| PAYCHEX INC | 0.012661 |
| US BANCORP | 0.05926 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021288 |
| GILEAD SCIENCES INC | 0.048966 |
| ADOBE INC | 0.016518 |
| STRATEGY INC-CL A | 0.010562 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021105 |
| DATADOG INC | 0.012467 |
| VERIZON COMMUNICATIONS INC | 0.166751 |
| UBER TECHNOLOGIES INC | 0.079162 |
| RAIA DROGASIL SA | 0.05071 |
| OTIS WORLDWIDE CORP | 0.015384 |
| MORGAN STANLEY | 0.048025 |
| WORKDAY INC | 0.008349 |
| VULCAN MATERIALS CO | 0.005199 |
| GLOBAL PAYMENTS INC | 0.009275 |
| SNAP-ON INC | 0.002021 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.068919 |
| LUNDIN MINING CORP | 0.026958 |
| VEEVA SYSTEMS INC | 0.005934 |
| REPUBLIC SERVICES INC | 0.007977 |
| NEOENERGIA SA | 0.007776 |
| MOODYS CORP | 0.006088 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007416 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008422 |
| AUTOMATIC DATA PROCESSING | 0.01596 |
| GRUMA SAB DE CV | 0.006875 |
| CENOVUS ENERGY INC | 0.052617 |
| PORTO SEGURO SA | 0.007112 |
| VERTEX PHARMACEUTICALS INC | 0.010016 |
| S&P GLOBAL INC | 0.011956 |
| MOTOROLA SOLUTIONS INC | 0.006561 |
| DUPONT DE NEMOURS INC | 0.016529 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.231983 |
| FOX CORP CLASS B (NEW) | 0.005742 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019051 |
| ROYAL BANK OF CANADA | 0.055334 |
| BANCO SANTANDER CHILE | 2.444377 |
| QUALCOMM INC | 0.042269 |
| NVR INC | 0.000105 |
| TE CONNECTIVITY LTD | 0.011606 |
| WASTE CONNECTIONS INC | 0.010086 |
| GRUPO CIBEST | 0.009077 |
| POWER CORP OF CANADA | 0.021108 |
| LENNAR CORP - B SHS | 0.000325 |
| LEIDOS HOLDINGS INC | 0.00503 |
| CAPITAL ONE FINANCIAL CORP | 0.024952 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011844 |
| DOORDASH INC | 0.013499 |
| METTLER-TOLEDO INTL | 0.000802 |
| CARRIER GLOBAL CORP | 0.03097 |
| CDN. UTILITIES LTD A | 0.004958 |
| PETRO RIO SA | 0.032139 |
| ALAMOS GOLD INC | 0.016309 |
| BANCO DE CHILE | 1.729521 |
| ENGIE BRASIL SA | 0.009675 |
| ALPHABET INC C-SHARES | 0.198825 |
| TYSON FOODS INC | 0.011005 |
| LENNAR CORP | 0.008688 |
| MICROCHIP TECHNOLOGY INC | 0.020913 |
| CBOE GLOBAL MARKETS INC | 0.004114 |
| NU HOLDINGS LTD | 0.138024 |
| HUBSPOT INC | 0.001981 |
| CBRE GROUP INC | 0.011712 |
| PROMOTORA Y OPERADORA DE INF | 0.00745 |
| GILDAN ACTIVEWEAR INC | 0.006569 |
| SYNCHRONY FINANCIAL | 0.014219 |
| RB GLOBAL INC | 0.007313 |
| FIBRA UNO ADMINISTRACION SA | 0.113405 |
| VISTA OIL & GAS SAB DE CV | 0.003002 |
| ENEVA SA | 0.027422 |
| SHERWIN-WILLIAMS CO | 0.009044 |
| CADENCE DESIGN SYSTEMS INC | 0.010717 |
| CHUBB LTD | 0.014451 |
| PNC FINANCIAL SERVICES GROUP | 0.01546 |
| FISERV INC | 0.021121 |
| GARMIN LTD | 0.00605 |
| PULTE GROUP INC | 0.007626 |
| CAIXA SEGURIDADE PARTICIPACO | 0.023713 |
| AIRBNB INC | 0.016201 |
| CANADIAN TIRE CORP-CLASS A | 0.001962 |
| EQUIFAX INC | 0.004797 |
| SANDISK CORP | 0.005371 |
| WHEATON PRECIOUS METALS CORP | 0.017908 |
| MARTIN MARIETTA MATERIALS | 0.002371 |
| AVALONBAY COMMUNITIES INC | 0.00561 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.01941 |
| FEDEX CORP | 0.008531 |
| TOURMALINE OIL CORP | 0.014287 |
| ESSEX PROPERTY TRUST INC | 0.002526 |
| TRIMBLE INC | 0.009377 |
| MCDONALDS CORP | 0.028098 |
| ARM HOLDINGS ADR | 0.0039 |
| CGI INC - CLASS A | 0.007599 |
| PALANTIR TECHNOLOGIES INC | 0.083728 |
| TRUIST FINANCIAL CORP | 0.050498 |
| INGERSOLL-RAND INC | 0.015583 |
| GENERAL MOTORS CO | 0.036823 |
| NUTRIEN LTD | 0.019097 |
| CIA ENERGETICA MINAS GER-PRF | 0.073419 |
| WSP GLOBAL INC | 0.005324 |
| S.A.C.I. FALABELLA | 0.047845 |
| DRAFTKINGS INC | 0.018963 |
| WELLS FARGO & CO | 0.123966 |
| CONSTELLATION SOFTWARE INC | 0.00079 |
| GE VERNOVA LLC | 0.010687 |
| ABBOTT LABORATORIES | 0.068413 |
| MONDELEZ INTERNATIONAL INC | 0.050929 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020451 |
| GRUPO MEXICO SAB DE CV | 0.123433 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006695 |
| LAS VEGAS SANDS CORP | 0.012653 |
| CDW CORP/DE | 0.005133 |
| NEWMONT CORP | 0.043115 |
| MCKESSON CORP | 0.004872 |
| AMDOCS LTD | 0.004184 |
| ZSCALER INC | 0.003845 |
| EXXON MOBIL CORP | 0.166525 |
| CITIZENS FINANCIAL GROUP INC | 0.016887 |
| TFI INTERNATIONAL INC | 0.002906 |
| ELECTRONIC ARTS INC | 0.008888 |
| CPFL ENERGIA SA | 0.00742 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009959 |
| FORTINET INC | 0.024753 |
| EXPEDIA GROUP INC | 0.004603 |
| CLOUDFLARE INC - CLASS A | 0.012261 |
| ATMOS ENERGY CORP | 0.006371 |
| CARNIVAL CORP | 0.041213 |
| AMPHENOL CORP NEW CL A | 0.047636 |
| SYSCO CORP | 0.018903 |
| CORNING INC | 0.03059 |
| CCL INDUSTRIES INC | 0.005565 |
| AMERICAN WATER WORKS CO INC | 0.0077 |
| MASTERCARD INC-CLASS A | 0.031487 |
| DIAMONDBACK ENERGY INC | 0.007302 |
| EQUATORIAL ENERGIA SA | 0.047224 |
| SOUTHERN COPPER CORP | 0.0036 |
| MONOLITHIC POWER SYSTEMS INC | 0.001822 |
| UNITEDHEALTH GROUP INC | 0.035727 |
| COCA-COLA FEMSA SAB DE CV | 0.020734 |
| MERCADOLIBRE INC | 0.001858 |
| ALTAGAS LTD | 0.012224 |
| ATLASSIAN CORPORATION PLC | 0.006624 |
| BANK OF AMERICA CORP | 0.250112 |
| AUTOZONE INC | 0.000652 |
| BOSTON SCIENTIFIC CORP | 0.058422 |
| PRUDENTIAL FINANCIAL INC | 0.01381 |
| CINTAS CORP | 0.013492 |
| BROOKFIELD CORP | 0.087366 |
| BB SEGURIDADE PARTICIPACOES | 0.026543 |
| SUN LIFE FINANCIAL INC | 0.022004 |
| EOG RESOURCES INC | 0.021542 |
| VERTIV HOLDINGS CO | 0.013715 |
| CUMMINS INC | 0.00544 |
| TRAVELERS COS INC/THE | 0.008779 |
| FIRST QUANTUM MINERALS LTD | 0.026601 |
| QUEBECOR INC - CL B | 0.006007 |
| WILLIAMS COS INC | 0.048158 |
| TOTVS SA | 0.02017 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.04304 |
| BARRICK MINING CORP | 0.066258 |
| ROYALTY PHARMA PLC- CL A | 0.015364 |
| HONEYWELL INTERNATIONAL INC | 0.025088 |
| WEC ENERGY GROUP INC | 0.012838 |
| M & T BANK CORP | 0.006052 |
| ECOLAB INC | 0.009917 |
| RTX CORPORATION | 0.052971 |
| COSTCO WHOLESALE CORP | 0.017508 |
| AGNICO-EAGLE MINES | 0.019838 |
| PPL CORP | 0.029206 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.028592 |
| WAL-MART DE MEXICO SAB DE CV | 0.19689 |
| MARVELL TECHNOLOGY INC | 0.033378 |
| ALTRIA GROUP INC | 0.066336 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.170269 |
| PARKER HANNIFIN CORP | 0.005023 |
| VISTRA CORP | 0.013189 |
| NORTHROP GRUMMAN CORP | 0.005627 |
| VENTAS INC | 0.018504 |
| XCEL ENERGY INC | 0.023353 |
| ROGERS COMMUNICATIONS INC-B | 0.015056 |
| SIMON PROPERTY GROUP INC | 0.012764 |
| PFIZER INC | 0.224654 |
| BOMBARDIER INC | 0.003435 |
| DELL TECHNOLOGIES INC - C | 0.011601 |
| REALTY INCOME CORP | 0.03633 |
| WALMART INC | 0.17112 |
| GRUPO CIBEST PREF | 0.017777 |
| ADVANCED MICRO DEVICES | 0.063874 |
| DTE ENERGY CO | 0.008152 |
| GRUPO ARGOS SA | 0.012843 |
| HCA HEALTHCARE INC | 0.006213 |
| OCCIDENTAL PETROLEUM CORP | 0.030465 |
| ALPHABET INC-CL A | 0.229582 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.213632 |
| KLABIN SA - UNIT | 0.037036 |
| WILLIS TOWERS WATSON PLC | 0.003783 |
| FORTIS INC | 0.019968 |
| IMPERIAL OIL LTD | 0.005688 |
| DEXCOM INC | 0.015368 |
| PLAZA SA | 0.018386 |
| CEMEX SAB DE CV | 0.59743 |
| ANGLOGOLD ASHANTI PLC | 0.019791 |
| SPOTIFY TECHNOLOGY SA | 0.006145 |
| ROSS STORES INC | 0.012544 |
| ENEL AMERICAS SA | 0.751565 |
| CHEVRON CORP | 0.07455 |
| COPART INC | 0.033944 |
| COTERRA ENERGY INC | 0.029665 |
| MERCK & CO. INC. | 0.098036 |
| GERDAU SA PFD | 0.050448 |
| MARATHON PETROLEUM CORP | 0.011863 |
| WR BERKLEY CORP | 0.011847 |
| PPG INDUSTRIES INC | 0.008854 |
| DOMINION ENERGY INC | 0.033703 |
| STANTEC INC | 0.004498 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008668 |
| EMPRESAS CMPC SA | 0.043628 |
| ARCA CONTINENTAL SAB DE CV | 0.01794 |
| UNION PACIFIC CORP | 0.023401 |
| BLACKROCK INC | 0.006079 |
| DUKE ENERGY CORP | 0.030679 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015844 |
| MICRON TECHNOLOGY INC | 0.044356 |
| BANCO BTG PACTUAL SA-UNIT | 0.046348 |
| AMERICAN TOWER CORP | 0.018479 |
| STONECO LTD | 0.008731 |
| CMS ENERGY CORP | 0.011964 |
| MARKEL GROUP INC | 0.000493 |
| AXIA ENERGIA | 0.046019 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010481 |
| EDWARDS LIFESCIENCES CORP | 0.022558 |
| FIRSTENERGY | 0.021654 |
| DANAHER CORP | 0.024848 |
| INTERCONTINENTAL EXCHANGE INC | 0.022287 |
| EQUINIX INC | 0.003869 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004576 |
| EVERSOURCE ENERGY | 0.014651 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010686 |
| TORONTO-DOMINION BANK | 0.066632 |
| CORPAY INC | 0.002682 |
| TELUS CORPORATION | 0.061113 |
| T-MOBILE US INC | 0.018296 |
| AMBEV SA | 0.174211 |
| NEXTERA ENERGY INC | 0.082244 |
| ZOETIS INC | 0.017407 |
| BANK OF MONTREAL | 0.02801 |
| SUPER MICRO COMPUTER INC | 0.020127 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00901 |
| LUNDIN GOLD INC | 0.003896 |
| AON PLC | 0.007653 |
| ROPER TECHNOLOGIES INC | 0.004241 |
| MAGNA INTERNATIONAL INC | 0.010326 |
| NORTHERN TRUST CORP | 0.007447 |
| NORFOLK SOUTHERN CORP | 0.008852 |
| ENEL CHILE SA | 0.958682 |
| ROLLINS INC | 0.011752 |
| PAGSEGURO DIGITAL LTD | 0.007382 |
| T ROWE PRICE GROUP INC | 0.00847 |
| BIOGEN INC | 0.00576 |
| MARRIOTT INTERNATIONAL -CL A | 0.009234 |
| O REILLY AUTOMOTIVE INC | 0.033286 |
| TESLA INC | 0.114404 |
| 3M COMPANY | 0.020935 |
| OPEN TEXT CORP | 0.009799 |
| EMPRESAS COPEC SA | 0.016424 |
| CIA PARANAENSE ENER/COPEL ORD | 0.072961 |
| PUBLIC STORAGE | 0.00623 |
| LOBLAW COMPANIES LTD. | 0.021155 |
| NUCOR CORP | 0.009022 |
| ALNYLAM PHARMACEUTICALS INC | 0.005196 |
| D R HORTON INC | 0.010195 |
| CORTEVA INC | 0.026681 |
| REDDIT INC | 0.005054 |
| DOLLARAMA INC | 0.010529 |
| ILLINOIS TOOL WORKS | 0.011385 |
| CAE INC | 0.012696 |
| FOX CORP CLASS A (NEW) | 0.008156 |
| WATERS CORP | 0.003858 |
| METRO INC -A | 0.008441 |
| WELLTOWER INC | 0.027117 |
| COUPANG INC | 0.044883 |
| BANCO ITAU CHILE | 0.002907 |
| BRISTOL-MYERS SQUIBB CO | 0.080366 |
| TEXAS INSTRUMENTS INC | 0.035743 |
| PALO ALTO NETWORKS INC | 0.027262 |
| GENUINE PARTS CO | 0.005381 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.007188 |
| BECTON DICKINSON AND CO | 0.011251 |
| BECLE SAB DE CV | 0.069461 |
| QNITY ELECTRONICS INC | 0.00826 |
| NASDAQ INC | 0.016835 |
| ENERGISA SA-UNITS | 0.012344 |
| KEURIG DR PEPPER INC | 0.050796 |
| JOHNSON & JOHNSON | 0.095185 |
| TECK RESOURCES LIMITED CLASS B | 0.016989 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017858 |
| XYLEM INC | 0.009554 |
| AT&T | 0.280052 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00084 |
| FERGUSON PLC | 0.0073 |
| LINDE PLC | 0.018419 |
| CSX CORP | 0.073423 |
| KIMBERLY-CLARK CORP | 0.01307 |
| LOCKHEED MARTIN CORP | 0.00914 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.14171 |
| BANCO DE CREDITO E INVERSION | 0.003564 |
| BANCO BRADESCO SA ORD PFD | 0.204297 |
| CARDINAL HEALTH INC | 0.009385 |
| IRON MTN INC | 0.011572 |
| INTUITIVE SURGICAL INC | 0.013942 |
| ITAU UNIBANCO HOLDING SA | 0.020164 |
| EBAY INC | 0.017815 |
| VICI PROPERTIES INC | 0.042152 |
| CRH PLC | 0.026481 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019709 |
| EQUITY RESIDENTIAL | 0.01355 |
| KEYCORP | 0.036685 |
| EXELON CORP | 0.039823 |
| COINBASE GLOBAL INC -CLASS A | 0.008767 |
| KIMBERLY-CLARK DE MEXICO-A | 0.058635 |
| DOLLAR GENERAL CORP | 0.008639 |
| MONGODB INC | 0.003123 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006803 |
| NVIDIA CORP | 0.922073 |
| WALT DISNEY CO/THE | 0.070549 |
| STERIS PLC | 0.003868 |
| GENERAL DYNAMICS CORP | 0.008779 |
| CONSTELLATION ENERGY CORPORATION | 0.012329 |
| INTERCONEXION ELECTRICA SA | 0.017409 |
| KEYERA CORP | 0.009023 |
| ESTEE LAUDER COMPANIES INC | 0.009643 |
| KINDER MORGAN INC | 0.076763 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021513 |
| CROWN CASTLE INC | 0.017128 |
| WW GRAINGER INC | 0.0017 |
| SYNOPSYS INC | 0.007516 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014768 |
| KRAFT HEINZ CO THE | 0.033903 |
| LOCALIZA RENT A CAR SA | 0.034016 |
| HOWMET AEROSPACE INC | 0.01572 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001155 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007857 |
| PINTEREST INC | 0.023459 |
| BOMBARDIER INC | 0.000092 |
| GFL ENVIRONMENTAL INC | 0.009201 |
| PROGRESSIVE CORP | 0.023099 |
| ZIMMER BIOMET HOLDINGS INC | 0.00782 |
| GE AEROSPACE | 0.041548 |
| OLD DOMINION FREIGHT LINE INC | 0.007245 |
| WESTERN DIGITAL CORP | 0.013474 |
| ARTHUR J GALLAGHER & CO | 0.010045 |
| QUANTA SERVICES INC | 0.005825 |
| FIRSTSERVICE CORP | 0.00157 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052543 |
| GLOBALFOUNDRIES INC | 0.003044 |
| XP INC | 0.015612 |
| COLGATE-PALMOLIVE CO | 0.031832 |
| STATE STREET CORP | 0.010997 |
| ARCHER-DANIELS-MIDLAND CO | 0.018851 |
| MCCORMICK & CO-NON VTG SHRS | 0.009999 |
| SUZANO SA | 0.027573 |
| SUNCOR ENERGY INC | 0.047472 |
| ANALOG DEVICES INC | 0.019285 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017994 |
| ENTERGY CORP | 0.017604 |
| SHOPIFY INC | 0.046513 |
| VALERO ENERGY | 0.012 |
| CROWDSTRIKE HOLDINGS INC | 0.009768 |
| WARNER BROS DISCOVERY INC | 0.089758 |
| CIRCLE INTERNET GROUP INC | 0.005491 |
| PETROBRAS ORD | 0.146307 |
| NETFLIX INC | 0.180493 |
| HUMANA INC | 0.004747 |
| BANCO BRADESCO S.A. | 0.05731 |
| PHILLIPS 66 | 0.015889 |
| BANK OF NEW YORK MELLON CORP | 0.027518 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014766 |
| PACCAR INC | 0.020466 |
| PG&E CORP | 0.086715 |
| CONSTELLATION BRANDS INC CL A | 0.006097 |
| CARVANA CO | 0.005247 |
| ROBINHOOD MARKETS INC - A | 0.02979 |
| STRYKER CORP | 0.013612 |
| INTACT FINANCIAL CORP. | 0.007031 |
| PHILIP MORRIS INTERNATIONAL | 0.061436 |
| BOOKING HOLDINGS INC | 0.031599 |
| ULTA BEAUTY INC | 0.001746 |
| GENERAL MILLS INC | 0.021027 |
| TARGA RESOURCES CORP | 0.008359 |
| SCHWAB (CHARLES) CORP | 0.066196 |
| UNITED AIRLINES HOLDINGS INC | 0.012737 |
| HERSHEY CO/THE | 0.00584 |
| CHURCH & DWIGHT CO INC | 0.009474 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004905 |
| UNITED RENTALS INC | 0.002505 |
| ARC RESOURCES LTD | 0.022558 |
| VISA INC-CLASS A SHARES | 0.066594 |
| AFLAC INC | 0.018507 |
| GARTNER INC | 0.002789 |
| TELEFONICA BRASIL S.A. | 0.031115 |
| KROGER CO | 0.022926 |
| IDEXX LABORATORIES INC | 0.003126 |
| DOVER CORP | 0.005402 |
| COMCAST CORP-CLASS A | 0.141437 |
| BANCO DO BRASIL S.A. | 0.067949 |
| DIGITAL REALTY TRUST INC | 0.013572 |
| ARISTA NETWORKS INC | 0.040852 |
| ELI LILLY & CO | 0.033395 |
| CHIPOTLE MEXICAN GRILL INC | 0.051904 |
| ARES MANAGEMENT CORP | 0.008259 |
| META PLATFORMS INC | 0.085671 |
| APPLIED MATERIALS INC | 0.031251 |
| LULULEMON ATHLETICA INC | 0.00404 |
| SERVICENOW INC | 0.040915 |
| KINROSS GOLD CORP | 0.047226 |
| BCE INC | 0.036841 |
| NATIONAL BANK OF CANADA | 0.015391 |
| ABBVIE INC | 0.069757 |
| COCA-COLA CO/THE | 0.152885 |
| JPMORGAN CHASE & CO | 0.107214 |
| MANULIFE FINANCIAL CORP | 0.06655 |
| YUM! BRANDS | 0.01096 |
| CONOCOPHILLIPS | 0.04878 |
| FAIR ISAAC CORP | 0.000928 |
| AMEREN CORP | 0.010637 |
| SOUTHWEST AIRLINES CO | 0.018162 |
| FORTIVE CORP | 0.012519 |
| AMAZON.COM INC | 0.377176 |
| LATAM AIRLINES GROUP SA | 17.897604 |
| LOEWS CORP | 0.00673 |
| SBA COMMUNICATIONS CORP-CL A | 0.004158 |
| TIM SA | 0.031199 |
| DEVON ENERGY CORPORATION | 0.023193 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016848 |
| WASTE MANAGEMENT INC | 0.015892 |
| DELTA AIR LINES | 0.025719 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002827 |
| TC ENERGY CORP | 0.041114 |
| GREAT WEST LIFECO | 0.010523 |
| IVANHOE MINES LTD | 0.028458 |
| L3HARRIS TECHNOLOGIES INC | 0.007367 |
| ACCENTURE PLC-CL A | 0.024313 |
| MEDTRONIC PLC | 0.050662 |
| STARBUCKS CORP | 0.04406 |
| LABCORP HOLDINGS INC | 0.003268 |
| PEMBINA PIPELINE CORP | 0.022951 |
| GRUPO BIMBO SAB- SERIES A | 0.054377 |
| EATON CORPORATION PLC | 0.015265 |
| HYDRO ONE LTD | 0.012497 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036916 |
| FASTENAL CO | 0.045265 |
| EMERSON ELECTRIC CO | 0.02213 |
| SCHLUMBERGER NV | 0.058873 |
| PAYPAL HOLDINGS INC. | 0.036949 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010966 |
| ALIMENTATION COUCHE-TARD INC | 0.027454 |
| COSTAR GROUP INC | 0.016479 |
| GEORGE WESTON LTD | 0.006141 |
| CENCOSUD SHOPPING SA | 0.029664 |
| EDISON INTERNATIONAL | 0.015206 |
| CSN MINERACAO SA | 0.018901 |
| PEPSICO INC | 0.053986 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036611 |
| SOUTHERN COMPANY THE | 0.043409 |
| CHOICE PROPERTIES REI | 0.010918 |
| CIGNA GROUP | 0.010361 |
| REDE D OR SAO LUIZ SA | 0.026347 |
| QUINENCO SA ORD | 0.011237 |
| ONEOK INC | 0.024831 |
| ORACLE CORP | 0.066335 |
| KEYSIGHT TECHNOLOGIES INC | 0.006767 |
| HALLIBURTON CO | 0.033146 |
| REGIONS FINANCIAL CORP | 0.034589 |
| MICROSOFT CORP | 0.289724 |
| BAKER HUGHES CO | 0.038921 |
| RESMED INC | 0.005694 |
| JBS NV | 0.013776 |
| METLIFE INC | 0.02178 |
| ARCH CAPITAL GROUP LTD | 0.013731 |
| EMERA INC COM | 0.011913 |
| FRANCO-NEVADA CORP | 0.007551 |
| VERISK ANALYTICS INC | 0.005474 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.113961 |
| NIKE INC | 0.046432 |
| BANK OF NOVA SCOTIA | 0.048853 |
| EXTRA SPACE STORAGE INC | 0.008292 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005615 |
| CINCINNATI FINANCIAL CORP | 0.00606 |
| RAYMOND JAMES FINL. | 0.007016 |
| CENCOSUD SA | 0.048989 |
| AXIA ENERGIA | 0.009609 |
| BLACKSTONE INC | 0.029016 |
| ELEVANCE HEALTH INC | 0.008759 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.077142 |
| TRADE DESK INC/THE -CLASS A | 0.01724 |
| THOMSON REUTERS CORP | 0.005335 |
| B3 SA BRASIL BOLSA BALCAO | 0.207263 |
| IA FINANCIAL CORP INC | 0.003623 |
| VERISIGN INC | 0.003152 |
| TRANSDIGM GROUP INC | 0.002178 |
| QUEST DIAGNOSTICS INC | 0.004371 |
| KKR & CO INC | 0.026882 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05406 |
| INTEL CORP | 0.174144 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024093 |
| PROCTER & GAMBLE CO | 0.092252 |
| SEMPRA ENERGY | 0.025764 |
| BROADCOM INC | 0.183607 |
| MONSTER BEVERAGE CORP | 0.027401 |
| KENVUE INC | 0.075665 |
| DOLLAR TREE | 0.007376 |
| ROCKET COS INC | 0.036033 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.039463 |
| PAN AMERICAN SILVER CORP | 0.016584 |
| FORD MOTOR CO | 0.154398 |
| HOME DEPOT INC | 0.039284 |
| EMPIRE CO LTD A | 0.004922 |
| AMETEK INC | 0.0091 |
| HP INC | 0.036207 |
| PACK.CORP.OF AM. | 0.003507 |
| RUMO S.A. | 0.048274 |
| AGILENT TECHNOLOGIES INC | 0.011181 |
| FIFTH THIRD BANCORP | 0.026039 |
| VIBRA ENERGIA SA | 0.047204 |
| CME GROUP INC | 0.014205 |
| PROLOGIS INC | 0.036612 |
| CAMECO CORP | 0.01714 |
| LIVE NATION ENTERTAINMENT IN | 0.006261 |
| AIR PRODUCTS & CHEMICALS INC | 0.008659 |
| MSCI INC | 0.002868 |
| BLOCK INC | 0.021394 |
| GOLDMAN SACHS GROUP INC | 0.011789 |
| ENBRIDGE INC | 0.086135 |
| HUNTINGTON BANCSHARES INC/OH | 0.061763 |
| BOEING CO/THE | 0.029782 |
| AMGEN INC | 0.021201 |
| IGM FINANCIAL INC. | 0.003501 |
| LOWES COS INC | 0.022137 |