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 (08 Apr 2026): | 3375.08 |
| Day range: | 3285.81 / 3381.09 |
| Change abs./rel.: | 23.00 / 0.69% |
| Year range: | 2774.17 / 3662.05 |
| Name | Index Shares |
|---|---|
| EATON CORPORATION PLC | 0.015266 |
| TORONTO-DOMINION BANK | 0.066638 |
| CBOE GLOBAL MARKETS INC | 0.004115 |
| VALERO ENERGY | 0.012001 |
| GE VERNOVA LLC | 0.010688 |
| ALLSTATE CORP | 0.01029 |
| ORACLE CORP | 0.06634 |
| IMPERIAL OIL LTD | 0.005688 |
| REPUBLIC SERVICES INC | 0.007977 |
| QUEBECOR INC - CL B | 0.006008 |
| SUNCOR ENERGY INC | 0.047476 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016849 |
| REGENERON PHARMACEUTICALS | 0.003933 |
| AMERICA MOVIL SAB DE CV | 0.634038 |
| PROCTER & GAMBLE CO | 0.092259 |
| PAYPAL HOLDINGS INC. | 0.036952 |
| DEVON ENERGY CORPORATION | 0.023195 |
| EMERSON ELECTRIC CO | 0.022132 |
| STARBUCKS CORP | 0.044064 |
| KLA CORP | 0.005187 |
| CONSTELLATION BRANDS INC CL A | 0.006098 |
| KRAFT HEINZ CO THE | 0.033906 |
| SUPER MICRO COMPUTER INC | 0.020128 |
| UNITED PARCEL SERVICE-CL B | 0.029205 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.043044 |
| DATADOG INC | 0.012468 |
| HERSHEY CO/THE | 0.005841 |
| ENEL AMERICAS SA | 0.751629 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017996 |
| AFLAC INC | 0.018508 |
| NUCOR CORP | 0.009022 |
| ABBOTT LABORATORIES | 0.068419 |
| NEXTERA ENERGY INC | 0.082251 |
| PETRO RIO SA | 0.032141 |
| SNOWFLAKE INC | 0.012711 |
| AT&T | 0.280075 |
| TELUS CORPORATION | 0.061118 |
| ROCKET COS INC | 0.036036 |
| MOTOROLA SOLUTIONS INC | 0.006561 |
| RESMED INC | 0.005694 |
| VERIZON COMMUNICATIONS INC | 0.166765 |
| IQVIA HOLDINGS INC | 0.006674 |
| ITAU UNIBANCO HOLDING SA | 0.020165 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024095 |
| NORTHERN TRUST CORP | 0.007448 |
| MARKEL GROUP INC | 0.000493 |
| CATERPILLAR INC | 0.018466 |
| LIVE NATION ENTERTAINMENT IN | 0.006262 |
| PARKER HANNIFIN CORP | 0.005023 |
| MARATHON PETROLEUM CORP | 0.011864 |
| DOVER CORP | 0.005402 |
| ZIMMER BIOMET HOLDINGS INC | 0.007821 |
| CUMMINS INC | 0.005441 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.113971 |
| BANCO BRADESCO S.A. | 0.057315 |
| FORTINET INC | 0.024755 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.027465 |
| EDISON INTERNATIONAL | 0.015208 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.068925 |
| INTERCONTINENTAL EXCHANGE INC | 0.022289 |
| AIR PRODUCTS & CHEMICALS INC | 0.00866 |
| GILDAN ACTIVEWEAR INC | 0.006569 |
| ADVANCED MICRO DEVICES | 0.06388 |
| WILLIAMS COS INC | 0.048162 |
| ESTEE LAUDER COMPANIES INC | 0.009644 |
| XCEL ENERGY INC | 0.023355 |
| ARCA CONTINENTAL SAB DE CV | 0.017942 |
| ATKINSREALIS GROUP INC | 0.006527 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010967 |
| UBER TECHNOLOGIES INC | 0.079168 |
| PPL CORP | 0.029209 |
| CARVANA CO | 0.005247 |
| WSP GLOBAL INC | 0.005325 |
| SAPUTO INC | 0.009385 |
| XP INC | 0.015613 |
| BOMBARDIER INC | 0.003436 |
| CHOICE PROPERTIES REI | 0.010918 |
| WESTERN DIGITAL CORP | 0.013475 |
| JBS NV | 0.013777 |
| INTERACTIVE BROKERS GROUP INC | 0.016705 |
| DANAHER CORP | 0.02485 |
| ALNYLAM PHARMACEUTICALS INC | 0.005197 |
| AVALONBAY COMMUNITIES INC | 0.00561 |
| B3 SA BRASIL BOLSA BALCAO | 0.207281 |
| DUPONT DE NEMOURS INC | 0.016531 |
| GLOBAL PAYMENTS INC | 0.009276 |
| ONEOK INC | 0.024833 |
| O REILLY AUTOMOTIVE INC | 0.033288 |
| ON SEMICONDUCTOR CORPORATION | 0.015853 |
| COSTCO WHOLESALE CORP | 0.017509 |
| SCHWAB (CHARLES) CORP | 0.066201 |
| SBA COMMUNICATIONS CORP-CL A | 0.004158 |
| ALAMOS GOLD INC | 0.016311 |
| INGERSOLL-RAND INC | 0.015584 |
| LAM RESEARCH CORP | 0.049524 |
| QUEST DIAGNOSTICS INC | 0.004372 |
| CHEVRON CORP | 0.074556 |
| CARNIVAL CORP | 0.041217 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.007189 |
| NUTRIEN LTD | 0.019099 |
| ENERGISA SA-UNITS | 0.012345 |
| SCHLUMBERGER NV | 0.058878 |
| HP INC | 0.03621 |
| CROWN CASTLE INC | 0.01713 |
| SYNCHRONY FINANCIAL | 0.01422 |
| MICRON TECHNOLOGY INC | 0.04436 |
| CONSOLIDATED EDISON INC | 0.014264 |
| OTIS WORLDWIDE CORP | 0.015385 |
| GRUMA SAB DE CV | 0.006876 |
| LULULEMON ATHLETICA INC | 0.004041 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.170284 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.010687 |
| VIBRA ENERGIA SA | 0.047208 |
| ROSS STORES INC | 0.012545 |
| FORTIS INC | 0.019969 |
| CARDINAL HEALTH INC | 0.009386 |
| ACCENTURE PLC-CL A | 0.024315 |
| AGILENT TECHNOLOGIES INC | 0.011181 |
| COINBASE GLOBAL INC -CLASS A | 0.008767 |
| DARDEN RESTAURANTS INC | 0.004534 |
| ROBLOX CORP | 0.024659 |
| BLOCK INC | 0.021396 |
| WILLIS TOWERS WATSON PLC | 0.003783 |
| TESLA INC | 0.114414 |
| TOURMALINE OIL CORP | 0.014288 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021515 |
| BANCO DE CHILE | 1.729668 |
| CITIZENS FINANCIAL GROUP INC | 0.016888 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.077149 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019711 |
| HUMANA INC | 0.004747 |
| OCCIDENTAL PETROLEUM CORP | 0.030468 |
| CIGNA GROUP | 0.010362 |
| COREWEAVE INC | 0.009582 |
| CENOVUS ENERGY INC | 0.052621 |
| CPFL ENERGIA SA | 0.00742 |
| CME GROUP INC | 0.014206 |
| POWER CORP OF CANADA | 0.02111 |
| ALPHABET INC C-SHARES | 0.198842 |
| META PLATFORMS INC | 0.085678 |
| ILLINOIS TOOL WORKS | 0.011386 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008668 |
| PNC FINANCIAL SERVICES GROUP | 0.015461 |
| CIRCLE INTERNET GROUP INC | 0.005492 |
| AGNICO-EAGLE MINES | 0.019839 |
| GARMIN LTD | 0.006051 |
| PLAZA SA | 0.018387 |
| CDN. UTILITIES LTD A | 0.004958 |
| CBRE GROUP INC | 0.011713 |
| ARCHER-DANIELS-MIDLAND CO | 0.018852 |
| CONOCOPHILLIPS | 0.048784 |
| BROADCOM INC | 0.183622 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004577 |
| ROPER TECHNOLOGIES INC | 0.004241 |
| STRATEGY INC-CL A | 0.010563 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.141722 |
| ZOETIS INC | 0.017408 |
| FIBRA UNO ADMINISTRACION SA | 0.113415 |
| PG&E CORP | 0.086723 |
| ADOBE INC | 0.016519 |
| NVIDIA CORP | 0.922151 |
| FIRST QUANTUM MINERALS LTD | 0.026603 |
| ATMOS ENERGY CORP | 0.006372 |
| GFL ENVIRONMENTAL INC | 0.009202 |
| CARRIER GLOBAL CORP | 0.030972 |
| INTERCONEXION ELECTRICA SA | 0.01741 |
| ROLLINS INC | 0.011753 |
| INTUITIVE SURGICAL INC | 0.013943 |
| AMERICAN TOWER CORP | 0.01848 |
| QNITY ELECTRONICS INC | 0.00826 |
| LABCORP HOLDINGS INC | 0.003269 |
| UNITEDHEALTH GROUP INC | 0.03573 |
| PHILLIPS 66 | 0.01589 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02129 |
| ALIMENTATION COUCHE-TARD INC | 0.027457 |
| EMPRESAS CMPC SA | 0.043631 |
| MCDONALDS CORP | 0.028101 |
| MERCK & CO. INC. | 0.098045 |
| CRH PLC | 0.026484 |
| SYSCO CORP | 0.018905 |
| QUANTA SERVICES INC | 0.005826 |
| ENEVA SA | 0.027424 |
| AMERICAN EXPRESS CO | 0.021391 |
| WORKDAY INC | 0.008349 |
| WARNER BROS DISCOVERY INC | 0.089765 |
| BOEING CO/THE | 0.029785 |
| KINROSS GOLD CORP | 0.04723 |
| SIMON PROPERTY GROUP INC | 0.012765 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036919 |
| TEXAS INSTRUMENTS INC | 0.035746 |
| CAE INC | 0.012697 |
| VERISIGN INC | 0.003152 |
| PRUDENTIAL FINANCIAL INC | 0.013811 |
| VISTA OIL & GAS SAB DE CV | 0.003002 |
| XYLEM INC | 0.009555 |
| TFI INTERNATIONAL INC | 0.002906 |
| VEEVA SYSTEMS INC | 0.005935 |
| JPMORGAN CHASE & CO | 0.107223 |
| ATLASSIAN CORPORATION PLC | 0.006624 |
| REDE D OR SAO LUIZ SA | 0.026349 |
| DOMINION ENERGY INC | 0.033706 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020452 |
| IRON MTN INC | 0.011573 |
| IVANHOE MINES LTD | 0.02846 |
| COCA-COLA CO/THE | 0.152898 |
| UNION PACIFIC CORP | 0.023403 |
| SPOTIFY TECHNOLOGY SA | 0.006146 |
| ARES MANAGEMENT CORP | 0.00826 |
| HALLIBURTON CO | 0.033149 |
| PUBLIC STORAGE | 0.00623 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021107 |
| EQUIFAX INC | 0.004797 |
| PULTE GROUP INC | 0.007627 |
| PPG INDUSTRIES INC | 0.008854 |
| GRUPO ARGOS SA | 0.012844 |
| ROBINHOOD MARKETS INC - A | 0.029792 |
| PACK.CORP.OF AM. | 0.003508 |
| VULCAN MATERIALS CO | 0.005199 |
| MICROSOFT CORP | 0.289749 |
| CVS HEALTH CORP | 0.050092 |
| NETFLIX INC | 0.180508 |
| CROWDSTRIKE HOLDINGS INC | 0.009768 |
| NASDAQ INC | 0.016837 |
| PFIZER INC | 0.224673 |
| JOHNSON & JOHNSON | 0.095194 |
| SANDISK CORP | 0.005371 |
| FIRSTSERVICE CORP | 0.00157 |
| FISERV INC | 0.021123 |
| GRUPO MEXICO SAB DE CV | 0.123443 |
| APPLIED MATERIALS INC | 0.031253 |
| BOSTON SCIENTIFIC CORP | 0.058427 |
| AXIA ENERGIA | 0.046023 |
| BANCO DO BRASIL S.A. | 0.067955 |
| T ROWE PRICE GROUP INC | 0.008471 |
| AUTOZONE INC | 0.000653 |
| ESSEX PROPERTY TRUST INC | 0.002526 |
| STONECO LTD | 0.008732 |
| LENNAR CORP - B SHS | 0.000325 |
| GILEAD SCIENCES INC | 0.04897 |
| LINDE PLC | 0.01842 |
| CISCO SYSTEMS INC | 0.156206 |
| WR BERKLEY CORP | 0.011848 |
| LOCALIZA RENT A CAR SA | 0.034019 |
| CAMECO CORP | 0.017142 |
| VERTIV HOLDINGS CO | 0.013716 |
| SOUTHERN COPPER CORP | 0.0036 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.232003 |
| GERDAU SA PFD | 0.050452 |
| WHEATON PRECIOUS METALS CORP | 0.017909 |
| MAGNA INTERNATIONAL INC | 0.010327 |
| TELEFONICA BRASIL S.A. | 0.031118 |
| GRUPO DE INV SURAMERICANA-PFD | 0.00629 |
| KEURIG DR PEPPER INC | 0.0508 |
| CSX CORP | 0.073429 |
| NU HOLDINGS LTD | 0.138036 |
| ARM HOLDINGS ADR | 0.0039 |
| FEDEX CORP | 0.008532 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.019412 |
| KLABIN SA - UNIT | 0.037039 |
| BANCO ITAU CHILE | 0.002907 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008423 |
| BLACKSTONE INC | 0.029018 |
| TE CONNECTIVITY LTD | 0.011607 |
| DOLLARAMA INC | 0.01053 |
| IA FINANCIAL CORP INC | 0.003623 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.007804 |
| DOLLAR GENERAL CORP | 0.008639 |
| STATE STREET CORP | 0.010998 |
| LOWES COS INC | 0.022138 |
| CORTEVA INC | 0.026684 |
| ROYALTY PHARMA PLC- CL A | 0.015365 |
| FERGUSON PLC | 0.0073 |
| AMERICAN WATER WORKS CO INC | 0.007701 |
| EVERSOURCE ENERGY | 0.014652 |
| RTX CORPORATION | 0.052975 |
| LOEWS CORP | 0.00673 |
| TJX COMPANIES INC | 0.043852 |
| LUNDIN GOLD INC | 0.003896 |
| KIMBERLY-CLARK CORP | 0.013071 |
| EVEREST GROUP LTD | 0.001639 |
| SALESFORCE INC | 0.035936 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052548 |
| CHARTER COMMUNICATIONS INC | 0.00325 |
| EOG RESOURCES INC | 0.021544 |
| ROYAL BANK OF CANADA | 0.055339 |
| AON PLC | 0.007653 |
| PALANTIR TECHNOLOGIES INC | 0.083735 |
| SOUTHERN COMPANY THE | 0.043413 |
| WEC ENERGY GROUP INC | 0.012839 |
| DIAMONDBACK ENERGY INC | 0.007303 |
| BROOKFIELD CORP | 0.087373 |
| MARVELL TECHNOLOGY INC | 0.033381 |
| QUALCOMM INC | 0.042273 |
| CENTENE CORP | 0.01926 |
| HONEYWELL INTERNATIONAL INC | 0.02509 |
| VISA INC-CLASS A SHARES | 0.0666 |
| CIA SANEAMENTO BASICO DE SP | 0.018667 |
| NEOENERGIA SA | 0.007777 |
| FLUTTER ENTERTAINMENT PLC | 0.006924 |
| WALT DISNEY CO/THE | 0.070555 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009011 |
| BIOGEN INC | 0.005761 |
| GARTNER INC | 0.002789 |
| BANCO SANTANDER BRASIL SA UNITS | 0.014767 |
| Applovin Corp | 0.010025 |
| GENERAL DYNAMICS CORP | 0.008779 |
| STANTEC INC | 0.004498 |
| AMETEK INC | 0.009101 |
| S&P GLOBAL INC | 0.011957 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.028594 |
| REGIONS FINANCIAL CORP | 0.034592 |
| MERCADOLIBRE INC | 0.001858 |
| GRUPO CIBEST | 0.009078 |
| MCKESSON CORP | 0.004873 |
| DELL TECHNOLOGIES INC - C | 0.011602 |
| EQUATORIAL ENERGIA SA | 0.047228 |
| TARGA RESOURCES CORP | 0.00836 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.039466 |
| HCA HEALTHCARE INC | 0.006214 |
| IDEXX LABORATORIES INC | 0.003126 |
| EMPIRE CO LTD A | 0.004923 |
| CANADIAN NATURAL RESOURCES | 0.080459 |
| EQUINIX INC | 0.003869 |
| MSCI INC | 0.002868 |
| NIKE INC | 0.046436 |
| INTEL CORP | 0.174159 |
| CMS ENERGY CORP | 0.011965 |
| MEDTRONIC PLC | 0.050666 |
| YUM! BRANDS | 0.010961 |
| ENBRIDGE INC | 0.086142 |
| AMAZON.COM INC | 0.377208 |
| GEORGE WESTON LTD | 0.006142 |
| CDW CORP/DE | 0.005134 |
| DELTA AIR LINES | 0.025721 |
| HUBSPOT INC | 0.001981 |
| CHENIERE ENERGY INC | 0.008457 |
| BOOKING HOLDINGS INC | 0.031601 |
| CGI INC - CLASS A | 0.007599 |
| LOBLAW COMPANIES LTD. | 0.021157 |
| CORPAY INC | 0.002682 |
| BANK OF MONTREAL | 0.028013 |
| AMPHENOL CORP NEW CL A | 0.04764 |
| PAYCHEX INC | 0.012662 |
| COPART INC | 0.033947 |
| MCCORMICK & CO-NON VTG SHRS | 0.01 |
| PROLOGIS INC | 0.036615 |
| INTERNATIONAL PAPER CO | 0.020565 |
| FIRSTENERGY | 0.021656 |
| PORTO SEGURO SA | 0.007112 |
| HOWMET AEROSPACE INC | 0.015721 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019052 |
| SUZANO SA | 0.027576 |
| GRUPO CIBEST PREF | 0.017779 |
| CORNING INC | 0.030593 |
| CAPITAL ONE FINANCIAL CORP | 0.024954 |
| IGM FINANCIAL INC. | 0.003501 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.004905 |
| WEG SA | 0.058632 |
| M & T BANK CORP | 0.006052 |
| AIRBNB INC | 0.016202 |
| ROCKWELL AUTOMATION INC | 0.004437 |
| VISTRA CORP | 0.013191 |
| WALMART INC | 0.171135 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.21365 |
| MONOLITHIC POWER SYSTEMS INC | 0.001822 |
| EDWARDS LIFESCIENCES CORP | 0.02256 |
| GLOBALFOUNDRIES INC | 0.003044 |
| WW GRAINGER INC | 0.0017 |
| RUMO S.A. | 0.048278 |
| INDUSTRIAS PENOLES SAB DE CV | 0.007417 |
| NORTHROP GRUMMAN CORP | 0.005627 |
| BANCO DE CREDITO E INVERSION | 0.003564 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007858 |
| DEXCOM INC | 0.015369 |
| TECK RESOURCES LIMITED CLASS B | 0.016991 |
| QUINENCO SA ORD | 0.011238 |
| T-MOBILE US INC | 0.018298 |
| AMDOCS LTD | 0.004185 |
| LENNAR CORP | 0.008689 |
| BECTON DICKINSON AND CO | 0.011252 |
| EMERA INC COM | 0.011914 |
| AMEREN CORP | 0.010638 |
| FORD MOTOR CO | 0.154411 |
| EMPRESAS COPEC SA | 0.016425 |
| DIGITAL REALTY TRUST INC | 0.013574 |
| COUPANG INC | 0.044887 |
| FREEPORT-MCMORAN INC | 0.056522 |
| GE AEROSPACE | 0.041551 |
| CEMEX SAB DE CV | 0.597481 |
| SOUTHWEST AIRLINES CO | 0.018163 |
| WATERS CORP | 0.003859 |
| OLD DOMINION FREIGHT LINE INC | 0.007246 |
| EQUITY RESIDENTIAL | 0.013551 |
| STRYKER CORP | 0.013613 |
| KIMBERLY-CLARK DE MEXICO-A | 0.05864 |
| 3M COMPANY | 0.020937 |
| BCE INC | 0.036844 |
| CAIXA SEGURIDADE PARTICIPACO | 0.023715 |
| COMCAST CORP-CLASS A | 0.141449 |
| TOTVS SA | 0.020172 |
| RB GLOBAL INC | 0.007314 |
| DOORDASH INC | 0.0135 |
| ARISTA NETWORKS INC | 0.040856 |
| DOLLAR TREE | 0.007377 |
| BECLE SAB DE CV | 0.069467 |
| BRISTOL-MYERS SQUIBB CO | 0.080373 |
| SERVICENOW INC | 0.040918 |
| SYNOPSYS INC | 0.007517 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011845 |
| CENCOSUD SA | 0.048994 |
| NATIONAL BANK OF CANADA | 0.015393 |
| VICI PROPERTIES INC | 0.042156 |
| NVR INC | 0.000105 |
| EXPEDIA GROUP INC | 0.004603 |
| SHERWIN-WILLIAMS CO | 0.009045 |
| PEMBINA PIPELINE CORP | 0.022953 |
| MARSH & MCLENNAN COS | 0.019321 |
| BLACKROCK INC | 0.006079 |
| CINTAS CORP | 0.013494 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015846 |
| EXXON MOBIL CORP | 0.166539 |
| TIM SA | 0.031202 |
| CHIPOTLE MEXICAN GRILL INC | 0.051909 |
| CONSTELLATION SOFTWARE INC | 0.00079 |
| FOX CORP CLASS A (NEW) | 0.008156 |
| CADENCE DESIGN SYSTEMS INC | 0.010718 |
| ELECTRONIC ARTS INC | 0.008889 |
| CLOUDFLARE INC - CLASS A | 0.012262 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.017859 |
| STERIS PLC | 0.003868 |
| BANK OF NOVA SCOTIA | 0.048857 |
| PAN AMERICAN SILVER CORP | 0.016585 |
| CSN MINERACAO SA | 0.018903 |
| WELLS FARGO & CO | 0.123976 |
| CENCORA INC | 0.006855 |
| BARRICK MINING CORP | 0.066263 |
| HOME DEPOT INC | 0.039287 |
| MARRIOTT INTERNATIONAL -CL A | 0.009235 |
| ELEVANCE HEALTH INC | 0.00876 |
| EXTRA SPACE STORAGE INC | 0.008292 |
| UNITED RENTALS INC | 0.002505 |
| KEYSIGHT TECHNOLOGIES INC | 0.006768 |
| CCL INDUSTRIES INC | 0.005565 |
| COCA-COLA FEMSA SAB DE CV | 0.020736 |
| DRAFTKINGS INC | 0.018965 |
| TARGET CORP | 0.017863 |
| COTERRA ENERGY INC | 0.029667 |
| EBAY INC | 0.017817 |
| ZSCALER INC | 0.003845 |
| TRACTOR SUPPLY COMPANY | 0.020837 |
| REALTY INCOME CORP | 0.036333 |
| PROGRESSIVE CORP | 0.023101 |
| GENUINE PARTS CO | 0.005382 |
| AXIA ENERGIA | 0.009609 |
| MORGAN STANLEY | 0.048029 |
| KEYCORP | 0.036688 |
| ENTERGY CORP | 0.017606 |
| BANCO BRADESCO SA ORD PFD | 0.204315 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010482 |
| WAL-MART DE MEXICO SAB DE CV | 0.196907 |
| CONSTELLATION ENERGY CORPORATION | 0.01233 |
| MONSTER BEVERAGE CORP | 0.027404 |
| TRANE TECHNOLOGIES PLC | 0.008744 |
| WASTE MANAGEMENT INC | 0.015893 |
| CINCINNATI FINANCIAL CORP | 0.00606 |
| TRAVELERS COS INC/THE | 0.00878 |
| AMGEN INC | 0.021203 |
| SUN LIFE FINANCIAL INC | 0.022006 |
| BANCO SANTANDER CHILE | 2.444584 |
| PROMOTORA Y OPERADORA DE INF | 0.007451 |
| MOODYS CORP | 0.006089 |
| NEWMONT CORP | 0.043118 |
| MASTERCARD INC-CLASS A | 0.03149 |
| ALTRIA GROUP INC | 0.066341 |
| LOCKHEED MARTIN CORP | 0.009141 |
| HYDRO ONE LTD | 0.012498 |
| CANADIAN TIRE CORP-CLASS A | 0.001962 |
| TRIMBLE INC | 0.009378 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002827 |
| D R HORTON INC | 0.010196 |
| INTUIT INC | 0.010699 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006804 |
| KKR & CO INC | 0.026884 |
| UNITED AIRLINES HOLDINGS INC | 0.012738 |
| DUKE ENERGY CORP | 0.030682 |
| REDDIT INC | 0.005055 |
| CHURCH & DWIGHT CO INC | 0.009475 |
| PHILIP MORRIS INTERNATIONAL | 0.061441 |
| INTACT FINANCIAL CORP. | 0.007032 |
| SHOPIFY INC | 0.046517 |
| TYSON FOODS INC | 0.011006 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054065 |
| BANK OF AMERICA CORP | 0.250133 |
| COSTAR GROUP INC | 0.01648 |
| PINTEREST INC | 0.023461 |
| RAYMOND JAMES FINL. | 0.007016 |
| VERTEX PHARMACEUTICALS INC | 0.010016 |
| LUNDIN MINING CORP | 0.02696 |
| MANULIFE FINANCIAL CORP | 0.066555 |
| COLGATE-PALMOLIVE CO | 0.031835 |
| ENGIE BRASIL SA | 0.009676 |
| NORFOLK SOUTHERN CORP | 0.008853 |
| FIFTH THIRD BANCORP | 0.026041 |
| ARCH CAPITAL GROUP LTD | 0.013732 |
| ULTA BEAUTY INC | 0.001746 |
| CITIGROUP INC | 0.070665 |
| CIA PARANAENSE ENER/COPEL ORD | 0.072967 |
| FORTIVE CORP | 0.01252 |
| THOMSON REUTERS CORP | 0.005335 |
| MARTIN MARIETTA MATERIALS | 0.002371 |
| GRUPO BIMBO SAB- SERIES A | 0.054382 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.014769 |
| AMBEV SA | 0.174226 |
| GREAT WEST LIFECO | 0.010524 |
| BOMBARDIER INC | 0.000092 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036614 |
| US BANCORP | 0.059265 |
| TRADE DESK INC/THE -CLASS A | 0.017242 |
| WELLTOWER INC | 0.027119 |
| WASTE CONNECTIONS INC | 0.010087 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00996 |
| TRANSDIGM GROUP INC | 0.002178 |
| PALO ALTO NETWORKS INC | 0.027264 |
| HUNTINGTON BANCSHARES INC/OH | 0.061768 |
| MONDELEZ INTERNATIONAL INC | 0.050934 |
| GENERAL MILLS INC | 0.021028 |
| AUTOMATIC DATA PROCESSING | 0.015961 |
| DEERE & CO | 0.009754 |
| ARC RESOURCES LTD | 0.02256 |
| MONGODB INC | 0.003123 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006696 |
| S.A.C.I. FALABELLA | 0.047849 |
| THERMO FISHER SCIENTIFIC INC | 0.014829 |
| ALPHABET INC-CL A | 0.229601 |
| BANK OF NEW YORK MELLON CORP | 0.027521 |
| BB SEGURIDADE PARTICIPACOES | 0.026545 |
| ARTHUR J GALLAGHER & CO | 0.010046 |
| CIA ENERGETICA MINAS GER-PRF | 0.073425 |
| GENERAL MOTORS CO | 0.036826 |
| PETROBRAS ORD | 0.146319 |
| METTLER-TOLEDO INTL | 0.000802 |
| AXON ENTERPRISE INC | 0.002934 |
| LAS VEGAS SANDS CORP | 0.012654 |
| KINDER MORGAN INC | 0.076769 |
| CELESTICA INC | 0.004487 |
| SNAP-ON INC | 0.002021 |
| ROGERS COMMUNICATIONS INC-B | 0.015057 |
| KROGER CO | 0.022928 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001155 |
| ELI LILLY & CO | 0.033397 |
| ABBVIE INC | 0.069762 |
| PEPSICO INC | 0.053991 |
| VERISK ANALYTICS INC | 0.005475 |
| EXELON CORP | 0.039827 |
| BANCO BTG PACTUAL SA-UNIT | 0.046351 |
| LATAM AIRLINES GROUP SA | 17.89912 |
| ANGLOGOLD ASHANTI PLC | 0.019792 |
| GOLDMAN SACHS GROUP INC | 0.01179 |
| L3HARRIS TECHNOLOGIES INC | 0.007368 |
| MICROCHIP TECHNOLOGY INC | 0.020915 |
| KENVUE INC | 0.075672 |
| FASTENAL CO | 0.045268 |
| RAIA DROGASIL SA | 0.050715 |
| KEYERA CORP | 0.009024 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000841 |
| GRUPO ARGOS SA-PRF | 0.01089 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035599 |
| FAIR ISAAC CORP | 0.000928 |
| ALTAGAS LTD | 0.012225 |
| VENTAS INC | 0.018505 |
| TC ENERGY CORP | 0.041118 |
| FRANCO-NEVADA CORP | 0.007552 |
| DTE ENERGY CO | 0.008152 |
| LEIDOS HOLDINGS INC | 0.00503 |
| CENCOSUD SHOPPING SA | 0.029667 |
| CHUBB LTD | 0.014452 |
| CENTERPOINT ENERGY INC | 0.025782 |
| FOX CORP CLASS B (NEW) | 0.005742 |
| PAGSEGURO DIGITAL LTD | 0.007382 |
| AUTODESK INC | 0.008368 |
| AMERIPRISE FINANCIAL INC | 0.003666 |
| METLIFE INC | 0.021782 |
| ECOLAB INC | 0.009918 |
| ANALOG DEVICES INC | 0.019286 |
| NETAPP INC | 0.007801 |
| METRO INC -A | 0.008441 |
| SEMPRA ENERGY | 0.025766 |
| APPLE INC | 0.56831 |
| PACCAR INC | 0.020467 |
| OPEN TEXT CORP | 0.0098 |
| BAKER HUGHES CO | 0.038925 |
| ENEL CHILE SA | 0.958763 |
| SOC QUIMICA Y MINERA CHILE-B | 0.005615 |
| ECOPETROL SA ORD | 0.187057 |
| TRUIST FINANCIAL CORP | 0.050502 |