Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR
The Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR 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 North America and Latin America. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA78H5 |
| Bloomberg Ticker: | |
| WKN: | SLA78H |
Current Quotes
| Last quote (22 Nov 2024): | 2409.18 |
| Day range: | 2399.72 / 2410.38 |
| Change abs./rel.: | 8.81 / 0.37% |
| Year range: | 1844.74 / 2417.52 |
| Name | Index Shares |
|---|---|
| CORPAY INC | 0.003068 |
| GRUPO BIMBO SAB- SERIES A | 0.056465 |
| PHILLIPS 66 | 0.019023 |
| REPUBLIC SERVICES INC | 0.009327 |
| GRUPO ARGOS SA | 0.026498 |
| CIA PARANAENSE ENER/COPEL ORD | 0.036925 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007907 |
| METTLER-TOLEDO INTL | 0.000959 |
| ULTA BEAUTY INC | 0.002106 |
| THOMSON REUTERS CORP | 0.006393 |
| FRANCO-NEVADA CORP | 0.008693 |
| TRAVELERS COS INC/THE | 0.010339 |
| AMETEK INC | 0.010515 |
| CGI INC - CLASS A | 0.009206 |
| NU HOLDINGS LTD | 0.145275 |
| CRH PLC | 0.03109 |
| TEXTRON INC | 0.008495 |
| QUEBECOR INC - CL B | 0.00713 |
| NEXTERA ENERGY INC | 0.093548 |
| ELECTRONIC ARTS INC | 0.010889 |
| EQUINIX INC | 0.004311 |
| CIA DE CONCESSOES RODOVIARIA | 0.045482 |
| D R HORTON INC | 0.013117 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001018 |
| SEMPRA ENERGY | 0.028829 |
| REALTY INCOME CORP | 0.039635 |
| LEIDOS HOLDINGS INC | 0.006104 |
| ENPHASE ENERGY INC | 0.005965 |
| HORMEL FOODS CORP | 0.013204 |
| HUNT J B TRANS SVCS INC | 0.003678 |
| CPFL ENERGIA SA | 0.00855 |
| WORKDAY INC | 0.009622 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016834 |
| SCHLUMBERGER NV | 0.064545 |
| ABBOTT LABORATORIES | 0.078839 |
| BANCO BRADESCO SA ORD PFD | 0.236514 |
| AMERICAN EXPRESS CO | 0.025441 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018494 |
| ROBLOX CORP | 0.022837 |
| PROGRESSIVE CORP | 0.026584 |
| PALANTIR TECHNOLOGIES INC | 0.090106 |
| LYONDELLBASELL INDU-CL A | 0.011603 |
| CADENCE DESIGN SYSTEMS INC | 0.012425 |
| INVITATION HOMES INC | 0.02607 |
| VENTAS INC | 0.018749 |
| EXELON CORP | 0.045487 |
| ROPER TECHNOLOGIES INC | 0.004868 |
| SBA COMMUNICATIONS CORP-CL A | 0.004834 |
| ZOETIS INC | 0.020624 |
| PAYPAL HOLDINGS INC. | 0.046503 |
| APPLE INC | 0.673897 |
| FORTIS INC | 0.022548 |
| INTERACTIVE BROKERS GROUP INC | 0.004706 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003287 |
| KEYERA CORP | 0.010398 |
| DOORDASH INC | 0.014727 |
| METLIFE INC | 0.026681 |
| AMGEN INC | 0.024388 |
| TEXAS INSTRUMENTS INC | 0.041403 |
| NETAPP INC | 0.009295 |
| ALLIANT ENERGY CORP | 0.011664 |
| SUZANO SA | 0.031779 |
| PACK.CORP.OF AM. | 0.004037 |
| BROADCOM INC | 0.208456 |
| LOCKHEED MARTIN CORP | 0.010851 |
| GRUPO MEXICO SAB DE CV | 0.142259 |
| CHENIERE ENERGY INC | 0.010165 |
| ADOBE INC | 0.020021 |
| DELL TECHNOLOGIES INC - C | 0.013712 |
| HYDRO ONE LTD | 0.014403 |
| ENEL AMERICAS SA | 0.866421 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011009 |
| DOW INC | 0.031895 |
| BOEING CO/THE | 0.026569 |
| STRYKER CORP | 0.014459 |
| HAPVIDA PARTICIPACOES E INVE | 0.213577 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009755 |
| SYNOPSYS INC | 0.006969 |
| NASDAQ INC | 0.018739 |
| ENGIE BRASIL SA | 0.007965 |
| WASTE CONNECTIONS INC | 0.011716 |
| REDE D OR SAO LUIZ SA | 0.044881 |
| BANCO DE CREDITO E INVERSION | 0.00411 |
| DEVON ENERGY CORPORATION | 0.028319 |
| CDW CORP/DE | 0.00607 |
| XYLEM INC | 0.01099 |
| S&P GLOBAL INC | 0.014236 |
| STANTEC INC | 0.005184 |
| CARDINAL HEALTH INC | 0.011016 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.033766 |
| MEDTRONIC PLC | 0.058389 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024232 |
| EQUITY RESIDENTIAL | 0.015558 |
| ARES MANAGEMENT CORP | 0.008335 |
| VEEVA SYSTEMS INC | 0.006738 |
| TRACTOR SUPPLY COMPANY | 0.004902 |
| MONSTER BEVERAGE CORP | 0.031682 |
| ALNYLAM PHARMACEUTICALS INC | 0.005819 |
| INTERNATIONAL PAPER CO | 0.015644 |
| SUPER MICRO COMPUTER INC | 0.022751 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05893 |
| FOX CORP CLASS B (NEW) | 0.005889 |
| AMDOCS LTD | 0.005101 |
| DUKE ENERGY CORP | 0.035139 |
| MICROSOFT CORP | 0.333915 |
| INTUITIVE SURGICAL INC | 0.016107 |
| ENEVA SA | 0.027341 |
| LOJAS RENNER SA | 0.043428 |
| GE VERNOVA LLC | 0.012475 |
| ENERGISA SA-UNITS | 0.012933 |
| MID-AMERICA APARTMENT COMM | 0.00529 |
| SCHWAB (CHARLES) CORP | 0.067877 |
| EDWARDS LIFESCIENCES CORP | 0.027212 |
| WW GRAINGER INC | 0.002012 |
| ECOPETROL SA ORD | 0.215569 |
| HUMANA INC | 0.005477 |
| ARM HOLDINGS ADR | 0.004446 |
| SUNCOR ENERGY INC | 0.057865 |
| BLACKROCK FINANCE INC | 0.006703 |
| VERTIV HOLDINGS CO | 0.01551 |
| CVS HEALTH CORP | 0.057256 |
| DISCOVER FINANCIAL SERVICES | 0.011392 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.045229 |
| AMERICAN TOWER CORP | 0.02125 |
| NORTHERN TRUST CORP | 0.009152 |
| UNION PACIFIC CORP | 0.027728 |
| ANSYS INC | 0.003969 |
| COPART INC | 0.038942 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007165 |
| WELLS FARGO & CO | 0.154923 |
| AMEREN CORP | 0.012103 |
| BCE INC | 0.041533 |
| GENERAL ELECTRIC CO | 0.049224 |
| NVR INC | 0.000132 |
| CLOROX COMPANY | 0.005629 |
| KKR & CO INC | 0.03054 |
| NVIDIA CORP | 1.072772 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04268 |
| Applovin Corp | 0.010222 |
| THE CIGNA GROUP | 0.012538 |
| MORGAN STANLEY | 0.056345 |
| CINTAS CORP | 0.015604 |
| ABBVIE INC | 0.080357 |
| BANCO DO BRASIL S.A. | 0.078313 |
| COSTAR GROUP INC | 0.018516 |
| CENTRAIS ELETRICAS BRASILIER | 0.052845 |
| AIRBNB INC | 0.019318 |
| MOODYS CORP | 0.007163 |
| SOUTHWEST AIRLINES CO | 0.027205 |
| FIBRA UNO ADMINISTRACION SA | 0.130703 |
| ROYAL BANK OF CANADA | 0.064321 |
| VERISK ANALYTICS INC | 0.006447 |
| BOSTON SCIENTIFIC CORP | 0.066918 |
| META PLATFORMS INC | 0.099048 |
| KRAFT HEINZ CO/THE | 0.035352 |
| GENUINE PARTS CO | 0.006212 |
| CENTERPOINT ENERGY INC | 0.029216 |
| LOWES COS INC | 0.025825 |
| LULULEMON ATHLETICA INC | 0.004884 |
| FIFTH THIRD BANCORP | 0.030727 |
| AUTODESK INC | 0.009779 |
| DANAHER CORP | 0.029281 |
| EMPRESAS COPEC SA | 0.018929 |
| US BANCORP | 0.068566 |
| KINROSS GOLD CORP | 0.055416 |
| ATMOS ENERGY CORP | 0.007051 |
| EQUIFAX INC | 0.005589 |
| OTIS WORLDWIDE CORP | 0.018223 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.088908 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01329 |
| L3HARRIS TECHNOLOGIES INC | 0.008609 |
| SAPUTO INC | 0.011188 |
| T-MOBILE US INC | 0.022256 |
| DOLLAR GENERAL CORP | 0.009956 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024831 |
| CDN. UTILITIES LTD A | 0.005707 |
| HOWMET AEROSPACE INC | 0.01836 |
| IDEXX LABORATORIES INC | 0.003713 |
| DOVER CORP | 0.006236 |
| ARCH CAPITAL GROUP LTD | 0.016408 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022548 |
| CHIPOTLE MEXICAN GRILL INC | 0.061956 |
| PRUDENTIAL FINANCIAL INC | 0.016235 |
| CHARTER COMMUNICATIONS INC | 0.0043 |
| CIA ENERGETICA MINAS GER-PRF | 0.084617 |
| AFLAC INC | 0.023016 |
| ALLSTATE CORP | 0.011966 |
| PROCTER & GAMBLE CO | 0.106913 |
| VERISIGN INC | 0.003825 |
| EOG RESOURCES INC | 0.025866 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029294 |
| BRASKEM SA ORD PFD A | 0.008627 |
| AIR PRODUCTS & CHEMICALS INC | 0.009968 |
| COCA-COLA CO/THE | 0.176567 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010109 |
| MERCADOLIBRE INC | 0.002133 |
| QUANTA SERVICES INC | 0.006633 |
| TRUIST FINANCIAL CORP | 0.060834 |
| MICRON TECHNOLOGY INC | 0.050371 |
| GENERAL MILLS INC | 0.025221 |
| ONEX CORP | 0.00287 |
| FIRSTENERGY | 0.024893 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.178739 |
| ITAU UNIBANCO HOLDING SA | 0.020507 |
| ALTAGAS LTD | 0.013466 |
| PAYCHEX INC | 0.014623 |
| PALO ALTO NETWORKS INC | 0.014678 |
| NATURA &CO HOLDING SA | 0.038314 |
| AMERICAN WATER WORKS CO INC | 0.008864 |
| GARTNER INC | 0.003401 |
| PHILIP MORRIS INTERNATIONAL | 0.07073 |
| INTL FLAVORS & FRAGRANCES | 0.011628 |
| ROGERS COMMUNICATIONS INC-B | 0.017053 |
| ROSS STORES | 0.014836 |
| FEDEX CORP | 0.010217 |
| CARVANA CO | 0.005103 |
| ROCKET COS INC | 0.005928 |
| MARSH & MCLENNAN COS | 0.02235 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01192 |
| ELEVANCE HEALTH INC | 0.010533 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019391 |
| BANK OF NOVA SCOTIA | 0.055998 |
| LABCORP HOLDINGS INC | 0.003815 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005282 |
| CAPITAL ONE FINL. | 0.017172 |
| FORD MOTOR CO | 0.177527 |
| WALT DISNEY CO/THE | 0.082598 |
| EXTRA SPACE STORAGE INC | 0.009543 |
| KENVUE INC | 0.087158 |
| CELANESE CORP | 0.004955 |
| PETRO RIO SA | 0.036621 |
| WILLIS TOWERS WATSON PLC | 0.004624 |
| KIMBERLY-CLARK CORP | 0.015296 |
| STONECO LTD | 0.011993 |
| ALPHABET INC-CL A | 0.266372 |
| BARRICK GOLD CORP | 0.079331 |
| ILLINOIS TOOL WORKS | 0.013429 |
| TRADE DESK INC/THE -CLASS A | 0.020261 |
| CITIGROUP INC | 0.084298 |
| TYSON FOODS INC | 0.012798 |
| PULTE GROUP INC | 0.009358 |
| AMERIPRISE FINL | 0.004465 |
| ARISTA NETWORKS INC | 0.010968 |
| MARATHON PETROLEUM CORP | 0.015211 |
| ILLUMINA INC | 0.00725 |
| CEMEX SAB DE CV | 0.688554 |
| DOLLAR TREE | 0.009164 |
| FERGUSON PLC | 0.008636 |
| INTERCONTINENTAL EXCHANGE INC | 0.025865 |
| DRAFTKINGS INC | 0.021283 |
| CIA SANEAMENTO BASICO DE SP | 0.02086 |
| CCL INDUSTRIES INC | 0.006601 |
| MULTIPLAN EMPREENDIMENTOS | 0.013297 |
| MCCORMICK & CO-NON VTG SHRS | 0.011477 |
| GFL ENVIRONMENTAL INC | 0.007685 |
| SOC QUIMICA Y MINERA CHILE-B | 0.006471 |
| FIRST QUANTUM MINERALS LTD | 0.030658 |
| AMCOR PLC | 0.065598 |
| DOLLARAMA INC | 0.01249 |
| DOMINION ENERGY INC | 0.038184 |
| IRON MTN INC | 0.013247 |
| UNITED RENTALS INC | 0.003 |
| CINCINNATI FINANCIAL CORP | 0.006994 |
| HUBSPOT INC | 0.002238 |
| DELTA AIR LINES | 0.029299 |
| EMERA INC COM | 0.01313 |
| TC ENERGY CORP | 0.047255 |
| B3 SA BRASIL BOLSA BALCAO | 0.243221 |
| TJX COMPANIES INC | 0.051329 |
| M & T BANK CORP | 0.007572 |
| PETROBRAS ORD | 0.168622 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.020581 |
| FISERV INC | 0.02602 |
| BECTON DICKINSON AND CO | 0.01315 |
| VISA INC-CLASS A SHARES | 0.076052 |
| CHEVRON CORP | 0.077746 |
| WR BERKLEY CORP | 0.013673 |
| IQVIA HOLDINGS INC | 0.008098 |
| COCA-COLA FEMSA SAB DE CV | 0.023897 |
| EXPEDITORS INTL WASH INC | 0.006389 |
| HP INC | 0.043811 |
| SALESFORCE INC | 0.042254 |
| PUBLIC SVC ENTERPRISE | 0.022673 |
| NETFLIX INC | 0.019072 |
| KEYSIGHT TECHNOLOGIES INC | 0.007876 |
| PAN AMERICAN SILVER CORP | 0.016478 |
| O REILLY AUTOMOTIVE INC | 0.002636 |
| BRISTOL-MYERS SQUIBB CO | 0.092289 |
| UNITEDHEALTH GROUP INC | 0.041983 |
| PARKER HANNIFIN CORP | 0.005826 |
| ADVANCED MICRO DEVICES | 0.073185 |
| METRO INC -A | 0.010137 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011846 |
| CHURCH & DWIGHT CO INC | 0.011132 |
| LOEWS CORP | 0.008265 |
| MERCK & CO. INC. | 0.115393 |
| GILDAN ACTIVEWEAR INC | 0.006446 |
| TRANSDIGM GROUP INC | 0.0025 |
| BANCO BTG PACTUAL SA-UNIT | 0.067998 |
| SNAP INC | 0.047411 |
| LUNDIN MINING CORP | 0.029961 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.027369 |
| PINTEREST INC | 0.027388 |
| REGENERON PHARMACEUTICALS | 0.004756 |
| HOME DEPOT INC | 0.045201 |
| GOLDMAN SACHS GROUP INC | 0.014309 |
| ZIMMER BIOMET HOLDINGS INC | 0.009266 |
| COOPER COMPANIES INC | 0.009019 |
| WEG SA | 0.067569 |
| BANCO BRADESCO S.A. | 0.066381 |
| TE CONNECTIVITY LTD | 0.013819 |
| CARNIVAL CORP | 0.046944 |
| PPL CORP | 0.03357 |
| SIMON PROPERTY GROUP INC | 0.014693 |
| GENERAL MOTORS CO | 0.051017 |
| CONAGRA BRANDS INC | 0.02164 |
| ATACADAO DISTRIBUICAO COMERC | 0.024175 |
| WEC ENERGY GROUP INC | 0.014377 |
| AUTOMATIC DATA PROCESSING | 0.018547 |
| DIAMONDBACK ENERGY INC | 0.008115 |
| PEMBINA PIPELINE CORP | 0.02642 |
| COLGATE-PALMOLIVE CO | 0.037193 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013191 |
| QUEST DIAGNOSTICS INC | 0.005042 |
| WELLTOWER INC | 0.027736 |
| ARCA CONTINENTAL SAB DE CV | 0.020952 |
| CBRE GROUP INC | 0.013893 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.041928 |
| RTX CORPORATION | 0.060571 |
| TFI INTERNATIONAL INC | 0.003443 |
| ENBRIDGE INC | 0.099142 |
| EBAY INC | 0.022216 |
| UNITED PARCEL SERVICE-CL B | 0.033363 |
| HOLOGIC INC | 0.010501 |
| THERMO FISHER SCIENTIFIC INC | 0.017376 |
| AMBEV SA | 0.200783 |
| APTIV PLC | 0.012064 |
| VALERO ENERGY | 0.014527 |
| QUALCOMM INC | 0.050672 |
| AMERICA MOVIL SAB DE CV | 1.442937 |
| CONSTELLATION BRANDS INC CL A | 0.007091 |
| WASTE MANAGEMENT INC | 0.018247 |
| HCA HEALTHCARE INC | 0.008498 |
| ESSEX PROPERTY TRUST INC | 0.002902 |
| DOMINOS PIZZA INC | 0.001584 |
| DEXCOM INC | 0.01803 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.02237 |
| GENERAL DYNAMICS CORP | 0.010292 |
| CONOCOPHILLIPS | 0.052855 |
| GERDAU SA PFD | 0.062516 |
| SPOTIFY TECHNOLOGY SA | 0.006504 |
| CENOVUS ENERGY INC | 0.05971 |
| INDUSTRIAS PENOLES SAB DE CV | 0.008547 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.081085 |
| NEOENERGIA SA | 0.008962 |
| ANALOG DEVICES INC | 0.022536 |
| ALIMENTATION COUCHE-TARD INC | 0.032401 |
| TELUS CORPORATION | 0.067956 |
| BLOCK INC | 0.025152 |
| CHUBB LTD | 0.01833 |
| TIM SA | 0.036389 |
| HERSHEY CO/THE | 0.006711 |
| BECLE SAB DE CV | 0.080056 |
| PAGSEGURO DIGITAL LTD | 0.008508 |
| OCCIDENTAL PETROLEUM CORP | 0.032275 |
| BANK OF MONTREAL | 0.033209 |
| BANCOLOMBIA SA | 0.010462 |
| IA FINANCIAL CORP INC | 0.004273 |
| KEURIG DR PEPPER INC | 0.048207 |
| WESTERN DIGITAL CORP | 0.015514 |
| WATERS CORP | 0.00269 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.008994 |
| CAMECO CORP | 0.019755 |
| ZEBRA TECHNOLOGIES CORP | 0.002336 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007593 |
| ECOLAB INC | 0.011489 |
| VULCAN MATERIALS CO | 0.005992 |
| SEAGATE TECHNOLOGY PLC | 0.008925 |
| EATON CORPORATION PLC | 0.018032 |
| ATLASSIAN CORPORATION PLC | 0.00727 |
| AON PLC | 0.008922 |
| HYPERA SA | 0.018324 |
| RAIA DROGASIL SA | 0.057299 |
| ARC RESOURCES LTD | 0.027035 |
| STERIS PLC | 0.004481 |
| AIR CANADA | 0.016308 |
| T ROWE PRICE GROUP INC | 0.009957 |
| EXXON MOBIL CORP | 0.202194 |
| GLOBAL PAYMENTS INC | 0.011516 |
| CONSTELLATION SOFTWARE INC | 0.00091 |
| CHOICE PROPERTIES REI | 0.012583 |
| BROWN-FORMAN CORP-CLASS B | 0.013583 |
| PPG INDUSTRIES INC | 0.010609 |
| BROOKFIELD CORP | 0.0616 |
| ON SEMICONDUCTOR CORPORATION | 0.019438 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.017257 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025367 |
| CROWDSTRIKE HOLDINGS INC | 0.010435 |
| CORNING INC | 0.03522 |
| CATERPILLAR INC | 0.022051 |
| BIOGEN INC | 0.006592 |
| S.A.C.I. FALABELLA | 0.053734 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.031651 |
| TECK RESOURCES LIMITED CLASS B | 0.020861 |
| BALL CORP | 0.013712 |
| KLA CORP | 0.006095 |
| TRIMBLE INC | 0.011082 |
| COSAN SA INDUSTRIA COMERCIO | 0.053208 |
| NUTRIEN LTD | 0.02253 |
| TERADYNE INC | 0.007427 |
| MARRIOTT INTERNATIONAL -CL A | 0.010837 |
| FREEPORT-MCMORAN INC | 0.065138 |
| BOOKING HOLDINGS INC | 0.001515 |
| GLOBALFOUNDRIES INC | 0.003507 |
| SNAP-ON INC | 0.00236 |
| PACCAR INC | 0.023561 |
| BANK OF AMERICA CORP | 0.306303 |
| BAXTER INTL. | 0.023181 |
| COUPANG INC | 0.050181 |
| BANCO DE CHILE | 1.993318 |
| ENTERGY CORP | 0.009704 |
| RESMED INC | 0.006599 |
| AUTOZONE INC | 0.000775 |
| LINDE PLC | 0.021708 |
| ALPHABET INC C-SHARES | 0.237091 |
| AMAZON.COM INC | 0.42679 |
| GARMIN LTD | 0.006968 |
| GEORGE WESTON LTD | 0.002455 |
| TOURMALINE OIL CORP | 0.01581 |
| DATADOG INC | 0.013727 |
| TELEFONICA BRASIL S.A. | 0.018367 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01053 |
| BROWN-FORMAN CORP-CLASS A | 0.002225 |
| ROYALTY PHARMA PLC- CL A | 0.017096 |
| HONEYWELL INTERNATIONAL INC | 0.029571 |
| SYSCO CORP | 0.022364 |
| TARGET CORP | 0.020944 |
| APPLIED MATERIALS INC | 0.037446 |
| HALLIBURTON CO | 0.040072 |
| MARVELL TECHNOLOGY INC | 0.03929 |
| VISTRA CORP | 0.015414 |
| WARNER BROS DISCOVERY INC | 0.10236 |
| CSN MINERACAO SA | 0.021788 |
| HUNTINGTON BANCSHARES INC/OH | 0.065842 |
| IMPERIAL OIL LTD | 0.007419 |
| VIBRA ENERGIA SA | 0.050793 |
| FORTIVE CORP | 0.015931 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 0.68797 |
| EDISON INTERNATIONAL | 0.017578 |
| CENCOSUD SA | 0.057918 |
| CONSTELLATION ENERGY CORPORATION | 0.014222 |
| PUBLIC STORAGE | 0.007164 |
| MICROCHIP TECHNOLOGY INC | 0.023927 |
| OMNICOM GROUP | 0.00883 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.011068 |
| EQUATORIAL ENERGIA SA | 0.053031 |
| OPEN TEXT CORP | 0.012018 |
| MCDONALDS CORP | 0.03262 |
| WALMART INC | 0.198905 |
| MONGODB INC | 0.003256 |
| AKAMAI TECHNOLOGIES INC | 0.006777 |
| CITIZENS FINANCIAL GROUP INC | 0.020315 |
| BB SEGURIDADE PARTICIPACOES | 0.030592 |
| MODERNA INC | 0.015216 |
| WAL-MART DE MEXICO SAB DE CV | 0.226921 |
| LOBLAW COMPANIES LTD. | 0.00629 |
| AVALONBAY COMMUNITIES INC | 0.006459 |
| LIVE NATION ENTERTAINMENT IN | 0.006657 |
| GEN DIGITAL INC | 0.024669 |
| MONDELEZ INTERNATIONAL INC | 0.060664 |
| ELI LILLY & CO | 0.038693 |
| RB GLOBAL INC | 0.008367 |
| AGILENT TECHNOLOGIES INC | 0.01306 |
| XCEL ENERGY INC | 0.025382 |
| BAKER HUGHES CO | 0.045201 |
| GILEAD SCIENCES INC | 0.056625 |
| COMCAST CORP-CLASS A | 0.174206 |
| PG&E CORP | 0.097123 |
| SOUTHERN COMPANY THE | 0.049733 |
| MASTERCARD INC-CLASS A | 0.037326 |
| CBOE GLOBAL MARKETS INC | 0.004742 |
| KIMBERLY-CLARK DE MEXICO-A | 0.072914 |
| LAS VEGAS SANDS CORP | 0.015883 |
| LOCALIZA RENT A CAR SA | 0.039413 |
| CMS ENERGY CORP | 0.013531 |
| MARKEL GROUP INC | 0.000583 |
| KINDER MORGAN INC | 0.088471 |
| CROWN CASTLE INC | 0.019702 |
| OLD DOMINION FREIGHT LINE INC | 0.008558 |
| XP INC | 0.017724 |
| SOUTHERN COPPER CORP | 0.003969 |
| KLABIN SA - UNIT | 0.042262 |
| CSX CORP | 0.088054 |
| PEPSICO INC | 0.062504 |
| PNC FINANCIAL SERVICES GROUP | 0.01805 |
| SYNCHRONY FINANCIAL | 0.01796 |
| INTUIT COM | 0.012404 |
| VICI PROPERTIES INC | 0.047598 |
| RAIZEN SA - PREFERENCE | 0.054794 |
| SKYWORKS SOLUTIONS INC | 0.00725 |
| AGNICO-EAGLE MINES | 0.022675 |
| BANCO SANTANDER BRASIL SA UNITS | 0.017018 |
| NUCOR CORP | 0.010782 |
| TORONTO-DOMINION BANK | 0.079578 |
| MANULIFE FINANCIAL CORP | 0.080945 |
| FASTENAL CO | 0.02604 |
| FAIR ISAAC CORP | 0.001092 |
| CORTEVA INC | 0.031502 |
| EXPEDIA GROUP INC | 0.005644 |
| DEERE & CO | 0.011377 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.131343 |
| NORTHROP GRUMMAN CORP | 0.00665 |
| AVANTOR INC | 0.02988 |
| CLOUDFLARE INC - CLASS A | 0.013612 |
| NEWMONT CORP | 0.052248 |
| LENNAR CORP - B SHS | 0.000328 |
| VERIZON COMMUNICATIONS INC | 0.191707 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007432 |
| EVERSOURCE ENERGY | 0.016233 |
| ONEOK INC | 0.026526 |
| HESS CORP | 0.012655 |
| MCKESSON CORP | 0.0059 |
| BEST BUY CO INC | 0.008713 |
| SNOWFLAKE INC | 0.014417 |
| IVANHOE MINES LTD | 0.032542 |
| INTERCONEXION ELECTRICA SA | 0.020066 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.246252 |
| BANCO SANTANDER CHILE | 2.817208 |
| PFIZER INC | 0.258065 |
| SHOPIFY INC | 0.053104 |
| EVEREST GROUP LTD | 0.001495 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030208 |
| LENNAR CORP | 0.010694 |
| INGERSOLL-RAND INC | 0.018348 |
| ARCHER-DANIELS-MIDLAND CO | 0.021621 |
| CISCO SYSTEMS INC | 0.181726 |
| AMPHENOL CORP NEW CL A | 0.054015 |
| COINBASE GLOBAL INC -CLASS A | 0.009126 |
| WHEATON PRECIOUS METALS CORP | 0.02064 |
| EMPRESAS CMPC SA | 0.052964 |
| GRUMA SAB DE CV | 0.008233 |
| CAIXA SEGURIDADE PARTICIPACO | 0.023572 |
| BANK OF NEW YORK MELLON CORP | 0.033602 |
| KROGER CO | 0.030208 |
| FOX CORP CLASS A (NEW) | 0.010042 |
| ARTHUR J GALLAGHER & CO | 0.009863 |
| WEYERHAEUSER CO | 0.033063 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060133 |
| FIRSTSERVICE CORP | 0.001781 |
| UNITED AIRLINES HOLDINGS INC | 0.014911 |
| CENCORA INC | 0.00803 |
| AVANGRID INC | 0.003224 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.047454 |
| ROCKWELL AUTOMATION INC | 0.005161 |
| AT&T | 0.326445 |
| PROLOGIS INC | 0.04206 |
| IGM FINANCIAL INC. | 0.004047 |
| REGIONS FINANCIAL CORP | 0.041604 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042496 |
| TESLA INC | 0.126678 |
| DUPONT DE NEMOURS INC | 0.017223 |
| CARRIER GLOBAL CORP | 0.038368 |
| NIKE INC | 0.053962 |
| SHERWIN-WILLIAMS CO | 0.010607 |
| CUMMINS INC | 0.006225 |
| SERVICENOW INC | 0.009364 |
| ROLLINS INC | 0.013515 |
| COTERRA ENERGY INC | 0.033181 |
| CAE INC | 0.014503 |
| STARBUCKS CORP | 0.050606 |
| INTACT FINANCIAL CORP. | 0.008103 |
| WILLIAMS COS INC | 0.055389 |
| JPMORGAN CHASE & CO | 0.129145 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.032953 |
| RAYMOND JAMES FINL. | 0.008467 |
| BANCOLOMBIA SA-PREF | 0.020588 |
| MAGNA INTERNATIONAL INC | 0.012139 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.208019 |
| MOTOROLA SOLUTIONS INC | 0.007572 |
| CONSOLIDATED EDISON INC | 0.015765 |
| SUN LIFE FINANCIAL INC | 0.026277 |
| TRANSUNION | 0.008832 |
| ALIGN TECHNOLOGY INC | 0.003184 |
| MARTIN MARIETTA MATERIALS | 0.002771 |
| WSP GLOBAL INC | 0.005651 |
| LATAM AIRLINES GROUP SA | 10.016179 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.008285 |
| CAMPBELL SOUP CO | 0.008697 |
| EMERSON ELECTRIC CO | 0.026001 |
| BLACKSTONE INC | 0.03261 |
| EMPIRE CO LTD A | 0.006063 |
| MSCI INC | 0.003467 |
| GREAT WEST LIFECO | 0.012456 |
| WEST FRASER TIMBER CO LTD | 0.002369 |
| CANADIAN NATURAL RESOURCES | 0.094477 |
| CENTENE CORP | 0.023897 |
| YUM! BRANDS | 0.012797 |
| COSTCO WHOLESALE CORP | 0.020141 |
| DIGITAL REALTY TRUST INC | 0.01491 |
| ACCENTURE PLC-CL A | 0.028513 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.220576 |
| TRANE TECHNOLOGIES PLC | 0.010256 |
| MASCO CORP | 0.009824 |
| CME GROUP INC | 0.016348 |
| DTE ENERGY CO | 0.009372 |
| INTEL CORP | 0.194698 |
| CANADIAN TIRE CORP-CLASS A | 0.002376 |
| STATE STREET CORP | 0.013551 |
| PORTO SEGURO SA | 0.008197 |
| ALTRIA GROUP INC | 0.077652 |
| 3M COMPANY | 0.024952 |
| VERTEX PHARMACEUTICALS INC | 0.011743 |
| RUMO S.A. | 0.055497 |
| KELLANOVA | 0.011869 |
| JBS SA | 0.031022 |
| ORACLE CORP | 0.073734 |
| NATIONAL BANK OF CANADA | 0.015477 |
| LAM RESEARCH CORP | 0.058894 |
| TOTVS SA | 0.023654 |
| FORTINET INC | 0.027987 |
| POWER CORP OF CANADA | 0.023302 |
| ENEL CHILE SA | 1.104906 |
| UBER TECHNOLOGIES INC | 0.092253 |
| MONOLITHIC POWER SYSTEMS INC | 0.002139 |
| KEYCORP | 0.042817 |
| DARDEN RESTAURANTS INC | 0.005332 |
| NORFOLK SOUTHERN CORP | 0.010271 |
| ESTEE LAUDER COMPANIES INC | 0.009813 |
| JOHNSON & JOHNSON | 0.109585 |
| ZSCALER INC | 0.004237 |
| FLUTTER ENTERTAINMENT PLC | 0.008058 |
| WARNER MUSIC GROUP CORP | 0.006001 |
| HEALTHPEAK PROPERTIES INC | 0.031727 |