Papan Peringkat Sentimen Analis

Terdapat banyak penelitian yang menunjukkan bahwa target harga analis dapat memprediksi target harga di masa mendatang. Misalnya, Asquith, Mikhail, dan Au (2005) berpendapat bahwa perkiraan target harga adalah salah satu sinyal yang paling informatif dengan nilai investasi yang besar. Halaman ini memberikan peringkat perusahaan dengan selisih terbesar antara harga saham perusahaan saat ini dan target analis konsensus.

Peringkat Keamanan Industri Kapitalisasi Pasar (Juta) Sasaran
Tinggi
Sasaran
Rendah
Sasaran
Rata-rata
Terbaru
Harga
Target Harga
% Perbedaan
Skor Sentimen Analis
119 IGTI3 / Iguatemi S.A.
Iguatemi S.A., founded in Brazil, primarily operates within the commercial real estate sector, focusing extensively on the development, administration, and ownership of upscale shopping centers. As a prominent player in its industry, the company manages an impressive portfolio that includes several shopping malls and commercial towers strategically located across major cities in Brazil. Major projects under its belt include Iguatemi São Paulo, the oldest operational shopping mall in the Latin American region, and the innovative Iguatemi 365, an online shopping platform launched to digitalize its luxury retail experience. Iguatemi is noted for its focus on high-end consumer segments and its ability to offer a distinct blend of retail, leisure, and culinary experiences.
2,135.50 36.22 28.28 31.24 2.80 1,027.71 93.54
219 KLBN4 / Klabin S.A. - Preferred Stock
Klabin S.A., based in Brazil, is a prominent player in the paper and pulp industry, known for its substantial operations in the production of packaging paper and corrugated cardboard. The company has a prominent stance on sustainable practices and is engaged in extensive reforestation projects to support its paper production. Key projects include the "Puma II Project," which aims to expand its production capacity in Ortigueira, Parana state, through the construction of two new paper machines. This large-scale investment is set to enhance Klabin's output, particularly in kraftliner paper, thereby reinforcing its market position both locally and internationally. Klabin's strategic initiatives underscore its commitment to growth and environmental sustainability within the global paper industry.
22,468.27 30.45 29.29 29.58 3.69 703.80 91.81
222 ENGI4 / Energisa S.A. - Preferred Stock
Energisa S.A., based in Brazil, operates primarily in the utilities sector, focusing on the generation, transmission, distribution, and sale of electricity. A pivotal player in the Brazilian energy market, Energisa oversees a significant network that serves millions of customers across various regions, making it one of the largest electricity distribution companies in the country. In line with its strategic growth objectives, Energisa has been consistently involved in upgrading its infrastructure and expanding its service reach, including initiatives that enhance the efficiency and reliability of its electrical grids. Key projects typically involve the integration of renewable energy sources and the adoption of advanced technologies to improve grid performance and customer service. This approach underscores Energisa's dedication to sustainable development and operational excellence in the energy industry.
24,625.38 66.88 64.34 64.97 8.92 628.41 91.71
226 CSAN3 / Cosan S.A.
Cosan S.A., based in Brazil, operates extensively in the energy, logistics, infrastructure, and agricultural sectors. It stands out in the Brazilian market as a major player in sugar and ethanol production, primarily through Raízen, a joint venture with Royal Dutch Shell, which manages large-scale production and distribution of these resources. Cosan also diversifies its portfolio with involvement in natural gas distribution via Comgás, and lubricants through Moove. Another significant arm is Rumo Logística, a prominent logistic firm handling railway logistics. The company continually innovates and expands, emphasizing sustainability and efficient resource management in its operations to maintain its competitive position in diverse Brazilian and global markets.
Mga Dealer ng Sasakyan At Mga Istasyon ng Serbisyo ng Gasolina 11,244.80 24.15 8.08 13.68 6.05 139.15 91.63
270 RAIZ4 / Raízen S.A. - Preferred Stock
Raízen S.A., based in Brazil, operates primarily in the energy sector, focusing on the production and distribution of renewable energy, particularly sugar, ethanol, and bioenergy. As a leader in bioenergy, Raízen emphasizes sustainability and innovation in its business model, deploying cutting-edge technologies to enhance biofuel production processes. Its key projects include large-scale ethanol production facilities and the development of second-generation biofuels, leveraging sugarcane byproducts. This is aligned with its strategic objective to expand its renewable energy portfolio while supporting global environmental goals. Raízen's commitment to eco-friendly energy solutions propels its position in the market, fostering robust relationships with stakeholders and securing its place in the competitive landscape of global energy.
11,264.33 4.72 1.26 2.46 1.24 110.54 90.91
305 JALL3 / Jalles Machado S/A
Jalles Machado S/A is a Brazil-based company predominantly engaged in the sugar and ethanol industry. Established in 1980 in the state of Goiás, its operations primarily involve the cultivation of sugarcane alongside the production of sugar, ethanol, and bioenergy derived from sugarcane byproducts. A significant player in Brazil's bioenergy sector, the company is lauded for its contributions to renewable energy and eco-friendly practices. Jalles Machado has undertaken significant expansions, venturing into new markets and continuously enhancing its technology for better efficiency and environmental sustainability. Its projects often focus on the innovative use of organic waste to produce bioelectricity, further reinforcing its position within the renewable energy markets, aligning with global sustainable development objectives.
895.60 12.08 5.66 8.08 2.97 172.00 90.29
337 CBAV3 / Companhia Brasileira de Alumínio
Companhia Brasileira de Alumínio (CBA), based in Brazil, is a prominent player in the metals and mining sector, specializing in the production of primary aluminum and aluminum products. Rooted in its commitment to sustainability and innovation, CBA operates extensive bauxite mining, alumina refining, and aluminum smelting operations, underpinned by significant investments in renewable energy projects to minimize environmental impact. Key initiatives include advancing bauxite residue solutions and enhancing the efficiency of its hydroelectric plants, which support not only its self-sufficiency in energy but also its broader sustainability goals. These projects underscore CBA's pivotal role in driving technological and environmental advancements within the global aluminum industry.
2,181.09 10.50 4.04 7.07 3.53 110.96 90.00
387 M1RN34 / Moderna, Inc. - Depositary Receipt (Common Stock)
Moderna, Inc. is a biotechnology company based in the United States, primarily involved in drug discovery, drug development, and vaccine technologies based on messenger RNA (mRNA). The company is a leader in developing mRNA medicines, including its pivotal project, the Moderna COVID-19 vaccine, which has played a critical role in global pandemic responses. Their pipeline also explores potential treatments and vaccines across several other therapeutic areas including infectious diseases, immuno-oncology, rare diseases, and autoimmune disorders. Moderna's technology platforms harness mRNA to instruct cells in the body to produce proteins that can generate immune responses, aiming both to prevent and to treat a broad array of diseases. The company's innovative approach involves both internal development and collaborations with external organizations, including governmental and non-profit entities.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 2,512.94 57.75 5.05 13.21 6.46 99.00 89.50
435 XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock)
DENTSPLY SIRONA Inc., based in the United States, operates primarily in the healthcare equipment industry, focusing on the manufacturing of dental products and technologies for dental professionals. The company holds a significant position in the global market as a comprehensive solutions provider in this sector. Its portfolio includes a variety of dental supplies, such as dental implants, orthodontic appliances, and endodontic instruments. Key projects and innovations undertaken by DENTSPLY SIRONA include the development of digital dentistry solutions that integrate cutting-edge imaging and X-ray systems, as well as CAD/CAM restoration systems, notably enhancing efficiency and outcomes in dental practices. The company's strategic initiatives are aimed at strengthening its market presence, enhancing product offerings, and driving technological advancements in the dental field.
Peralatan dan Perlengkapan Kedokteran Gigi 18,036.65 90.50 93.00 88.96
444 JSLG3 / JSL S.A.
JSL S.A., based in Brazil, operates primarily in the logistics and transportation industry, offering a wide array of services tailored to meet the complex demands of supply chain management. As a major player in its sector, JSL S.A. provides logistics services across various segments including road transport, rental, leasing of vehicles and machinery, and also handles warehousing operations. The company is also involved in the transportation of heavy and light vehicles coupled with passenger transport services. Key projects undertaken by JSL S.A. typically encompass large-scale logistical operations designed to optimize product distribution and fleet management for clients in diverse industries such as automotive, consumer goods, and construction. This strategic focus enhances the company's robust business model geared towards continuous growth and efficiency in the logistics sector.
1,601.35 16.80 7.07 10.95 5.68 94.58 88.89
453 PRIO3 / Prio S.A.
Prio S.A. is a Brazil-based company engaged in the exploration, production, and sale of oil and gas.
Crude Petroleum at Natural Gas 30,806.89 70.35 45.45 58.20 37.97 51.57 88.81
457 RAPT4 / Randoncorp S.A. - Preferred Stock
Randon S.A. Implementos e Participações is a leading Brazilian conglomerate with a primary focus on the manufacturing of transport equipment, including trailers, truck bodies, and railway freight cars. Headquartered in Caxias do Sul, Brazil, the company has significantly expanded its portfolio to encompass automotive systems and components. Established in 1949, Randon has grown to operate internationally, serving various markets worldwide. Key projects include innovations in transport solutions tailored for efficiency and sustainability, which align with the ongoing developments in technology and environmental standards. The company also heavily invests in research and development to ensure its products meet the evolving needs of the transportation industry.
2,174.25 16.80 9.60 12.97 6.62 92.41 88.77
512 AZZA3 / Azzas 2154 S.A.
Arezzo Indústria e Comércio S.A. is a prominent Brazilian company headquartered in Minas Gerais, specializing in the fashion industry, particularly in footwear, clothing, and accessories. Established in 1972, the company operates under multiple brand names including Arezzo, Schutz, Anacapri, Alexandre Birman, Fiever, Vans, and Alme. Arezzo Inc. is well-known for its strategic business models that blend innovative design with extensive market research, enabling rapid responsiveness to new fashion trends. Key projects involve expanding their retail footprint and enhancing e-commerce platforms to bolster direct consumer engagement and international growth. The company’s operations are notable for sustainable practices, particularly in reducing environmental impact and promoting social responsibility within the fashion sector.
7,214.07 63.00 39.39 52.62 34.71 50.44 88.37
513 RENT3 / Localiza Rent a Car S.A.
Localiza Rent a Car S.A., headquartered in Brazil, is a prominent company in the car rental industry. It operates extensively across Brazil and has extended its presence to other South American countries, distinguishing itself as one of the largest car rental companies in Latin America. Localiza offers a broad range of services including fleet rental, used car sales, and franchising. A key project is its strategic merger with Unidas, another major player in the Brazilian market, aimed at enhancing its service portfolio, expanding market reach, and boosting operational efficiencies. This merger aligns with Localiza's focus on leveraging technology to improve customer experience and operational scalability, reinforcing its position in the competitive car rental market.
ADR's at Foreign Governments 37,795.87 65.10 39.39 53.38 35.84 48.94 88.37
549 INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira is a prominent Brazilian company specializing in the development and manufacturing of products and solutions in telecommunications, electronic security, and networks. Founded and headquartered in Brazil, Intelbras plays a critical role in enhancing technological infrastructure within the region, focusing on innovation and sustainability. The company is renowned for its range of products, including security cameras, access control systems, alarms, and telecommunication systems like PBX and IP phones. Intelbras is also actively involved in key projects that incorporate smart city solutions, contributing to the evolution of urban centers into more connected and secure environments. Its strategy encompasses providing integrated and versatile solutions to meet the changing needs of individual consumers and large enterprises alike.
4,050.89 24.15 15.96 19.92 12.27 59.84 88.15
562 RAIL3 / Rumo S.A.
Rumo S.A. is a prominent Brazilian logistics operator based in Curitiba, Paraná, primarily engaged in railway transportation and logistics. The company operates one of Latin America's largest independent logistics platforms, notably focused on rail transportation of agricultural commodities. As a leader in this sector, Rumo has significantly impacted Brazil's infrastructure landscape, managing an extensive network that includes around 14,000 kilometers of railways, multimodal terminals, and storage facilities. Key projects undertaken by Rumug involve the revitalization and expansion of its rail networks to enhance capacity and efficiency, crucial for supporting Brazil’s vast agricultural export market. These development initiatives align with the country's broader economic strategies to improve competitive transportation corridors and boost export efficiency.
27,059.59 28.35 18.68 23.97 14.55 63.95 88.00
603 S1RP34 / Sarepta Therapeutics, Inc. - Depositary Receipt (Common Stock)
Sarepta Therapeutics, Inc., based in the United States, operates primarily in the biotechnology industry, focusing on the discovery and development of RNA-targeted therapeutics. The company specializes in genetic medicine, specifically designing treatments for rare diseases, notably Duchenne muscular dystrophy (DMD). Noteworthy projects include its advanced gene therapy pipeline and multiple marketed products aimed at addressing the underlying genetic causes of DMD. Their innovative approach leverages proprietary platforms for RNA-targeted therapies, enhancing their leadership in the field of genetic medicine. As such, Sarepta Therapeutics is at the forefront of developing potentially transformative treatments for patients with life-altering genetic diseases.
Mga Paghahanda sa Parmasyutiko 479.74 52.29 1.36 9.04 4.91 81.52 87.70
611 L1KQ34 / LKQ Corporation - Depositary Receipt (Common Stock)
LKQ Corporation, based in the United States, is a prominent player in the alternative auto parts industry. The company specializes in providing collision and mechanical replacement parts, serving the automotive aftermarket across various regions including North America, Europe, and beyond. LKQ Corporation focuses on distributing a wide range of products such as recycled automotive parts, remanufactured and refurbished automotive components, and related accessories. A key project that showcases the company’s commitment to sustainability and efficiency is their extensive auto recycling operations, which enable them to reclaim, process, and resell usable parts and materials. LKQ's business model emphasizes cost-effective solutions and ecological responsibility, aligning with industry trends towards sustainable practices.
Mga Sasakyang De-motor At Mga Bahagi at Kagamitan ng Sasakyang De-motor 45,516.37 176.90 81.23 87.66
623 SUZB3 / Suzano S.A.
Suzano S.A., headquartered in Brazil, is a prominent player in the global pulp and paper industry. It stands as one of the largest producers of pulp in the world and a significant supplier of paper products. The company has been instrumental in championing sustainable practices within the industry, focusing on responsible management of its vast renewable eucalyptus plantations and innovations in bioenergy. Key projects have included major advancements in the production of lignin-rich biomass, which diversifies its product portfolio beyond traditional pulp and paper offerings. Suzano's strategic initiatives also reflect a deep integration of digital technologies and a strong commitment to reducing its environmental footprint, positioning it as a leader in sustainability within the forestry sector.
Papel na MILLS 64,823.42 96.60 63.63 76.38 52.45 44.58 87.56
636 C2HP34 / ChargePoint Holdings, Inc. - Depositary Receipt (Common Stock)
ChargePoint Holdings, Inc., based in the United States, operates primarily in the electric vehicle (EV) infrastructure industry and is a leading provider of advanced electric vehicle charging networks globally. ChargePoint designs, develops, and markets networked EV charging system infrastructure and cloud-based services that enable system owners to monitor and manage their charging stations and electric vehicle driver usage. A crucial player in supporting the transition to sustainable transportation, ChargeEntry manages an expansive network that integrates a broad portfolio of hardware, software, and services. The company focuses on expanding its footprint across multiple geographies, catering to businesses, municipalities, and transport fleets, aiming to create a comprehensive and accessible charging infrastructure.
Miscellaneous Transportation Equipment 482.10 75.41 18.13 37.45 20.87 79.45 87.45
637 ANIM3 / Ânima Holding S.A.
Ânima Holding S.A., headquartered in Brazil, operates primarily in the education sector with a focus on higher education and related services. The company establishes and manages a complex network of educational institutions across Brazil, including universities and colleges. Ânima’s strategy encompasses expanding its educational offerings through both organic growth and strategic acquisitions, trying to mirror the growth trajectories of prominent global educational institutions. Noteworthy projects include implementing innovative educational technologies and programs, aimed at boosting academic achievement and operational efficiency. The firm also engages intensively in online education, broadening its reach and maximizing accessibility to quality education, thus reinforcing its position in the competitive Brazilian education market.
1,250.20 8.40 3.43 5.43 3.39 64.01 87.44
668 C1OO34 / The Cooper Companies, Inc. - Depositary Receipt (Common Stock)
The Cooper Companies, Inc., based in the United States, operates primarily in the global medical device sector. As a leading entity in this industry, it primarily focuses on two core business units: CooperVision and CooperSurgical. CooperVision is a significant manufacturer of contact lenses, offering products that address conditions such as myopia and astigmatism, along with providing solutions in multifocal and toric lenses. Meanwhile, CooperSurgical is dedicated to women’s health, delivering medical devices, and fertility solutions that aid healthcare professionals across a range of gynecological and obstetric applications. Together, these divisions embody The Cooper Companies’ commitment to advancing healthcare through innovative and specialized products.
Ophthalmic Goods 7,180.00 35.90 77.59 87.15
669 R1VT34 / Revvity, Inc. - Depositary Receipt (Common Stock)
Revvity, Inc. is a US-based corporation focused primarily on the technology sector, particularly in the development and distribution of software and related services. The company has garnered attention for its innovative approach to cloud computing solutions and data analytics, positioning itself as a key player in digital transformation strategies for businesses of various scales. Revvity, Inc. also actively engages in research and development projects aimed at integrating artificial intelligence into their offering, enhancing user engagement and operational efficiency for their clients. Their strategic initiatives typically revolve around creating sustainable, advanced technology platforms that facilitate enterprise resource planning and customer relationship management, meeting the evolving needs of global markets.
Mga Instrumentong Analitikal sa Laboratory 1,974.64 16.80 77.52 87.14
674 IFCM3 / Infracommerce CXaaS S.A.
Infracommerce CXaaS S.A., headquartered in Brazil, operates predominantly in the e-commerce sector, providing comprehensive customer experience as a service (CXaaS). This company specializes in integrating the entire online retail ecosystem, offering solutions ranging from platform management and digital marketing to logistics and operational support. Its approach tailors these services to enhance brand visibility and streamline consumer interaction for a variety of businesses, notably within the fashion, electronics, and consumer goods industries. Key projects have involved innovative tech-driven strategies such as omnichannel marketing solutions, AI-enhanced customer service tools, and efficient fulfillment systems that significantly optimize e-commerce workflows and boost client sales performances. This firm's continued emphasis on technological advancement and customer satisfaction positions it as a notable player in Latin America's e-commerce scene.
28.13 0.35 248.95 87.10
678 VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A., based in Brazil, operates prominently within the logistics and equipment rental sectors. The company specializes in the leasing of trucks, heavy machinery, and various equipment tailored to the needs of agricultural, industrial, and logistical applications across Brazil. Vamos has carved a niche in optimizing operational efficiency for its clients by offering a comprehensive range of fleet management services, from maintenance to full lifecycle management, thereby supporting clients to focus on their core operations without the capital burdens associated with owning large machineries. As an integral part of its strategic expansion, Vamos continually invests in enlarging its fleet, ensuring they align with contemporary demands for technological advancement and environmental considerations. This approach has fortified its market position and facilitated robust partnerships across numerous sectors, ultimately enhancing its operational footprint nationwide.
4,648.14 15.75 4.04 7.75 4.20 77.80 87.08
720 HAPV3 / Hapvida Participações e Investimentos S.A.
Hapvida Participações e Investimentos S.A., based in Brazil, operates primarily in the healthcare sector, providing a range of medical, hospital, and dental services. Established in 1979 in Fortaleza, Ceará, the company has grown to become one of Brazil's largest healthcare organizations. Hapvida operates a vast network comprising hospitals, clinics, and emergency care facilities, focusing on vertically integrated healthcare services. This model enables better control over service quality and costs, facilitating comprehensive care for its subscribers. Key projects include significant investments in technology for health management and expanding service coverage through acquisitions, such as the recent merging with Grupo São Francisco, Grupo São José, and Grupo America to bolster its presence in Brazil's healthcare market.
20,246.05 86.62 31.82 59.16 41.55 44.65 86.85
751 LBRD34 / Liberty Broadband Corporation - Depositary Receipt (Common Stock)
Liberty Broadband Corporation is an American company primarily engaged in the communications industry. Based in the United States, it functions as a holding company with significant interests in Charter Communications as well as a subsidiary, Skyhook, which specializes in location technology services. A core aspect of its business involves the management of its investment portfolio to optimize shareholder value and ensure sustained growth. The company’s strategic focus is heavily oriented towards maximizing its influence and operational capabilities within the broadband communications sector. Key projects typically include leveraging technological advancements to enhance broadband capabilities and exploring synergistic opportunities that align with its broad investment philosophy in the telecommunications spectrum.
Cable at Iba pang Pay Television Services 3,964.60 62.96 38.72 49.80 27.90 74.01 86.64
768 CHCM34 / Charter Communications, Inc. - Depositary Receipt (Common Stock)
Charter Communications, Inc., based in the United States, is a leading telecommunications and mass media company primarily servicing residential and commercial customers through its broadband communications services. Within the telecommunications industry, Charter operates under the brand name Spectrum, providing a range of services including cable television, high-speed internet, and telephone services. The company has been heavily involved in expanding its broadband network, emphasizing enhancements in internet download speeds and cable service upgrades. Key projects include the integration of advanced wireless technology like 5G to complement their existing infrastructure and the expansion of fiber connectivity to underserved areas, demonstrating Charter's commitment to becoming a comprehensive multi-platform connectivity provider.
Cable at Iba pang Pay Television Services 3,226.28 71.69 22.66 41.16 23.62 73.46 86.53
806 C2HD34 / Churchill Downs Incorporated - Depositary Receipt (Common Stock)
Churchill Downs Incorporated, based in the United States, operates primarily in the gaming and racing industry. Renowned for its flagship Churchill Downs racetrack, home of the Kentucky Derby, the company has significantly diversified its operations to include casino gaming, online wagering on races, and a network of off-track betting facilities. Churchill Downs has been actively expanding its reach within the gaming sector, acquiring several casino properties and investing in the development of new gaming facilities in strategic locations. Additionally, the company has bolstered its digital presence through platforms like TwinSpires, targeting growth in the burgeoning market of online sports betting and gaming. This strategic expansion underscores its commitment to leveraging technology and innovation within its core competencies in racing and gaming.
Karera, Kasama ang Track Operation 1,977.53 28.17 72.14 86.26
825 SMTO3 / São Martinho S.A.
São Martinho S.A., headquartered in Brazil, is a prominent leader in the sugar and ethanol industry. The company stands out as one of the largest sugar and ethanol producers in the Brazilian market, operating primarily through large-scale cultivation of sugarcane and the subsequent production of sugar, ethanol, and energy generated from biomass. São Martinho’s pioneering projects include the Boa Vista mill which is notable for its substantial ethanol production capacity. Also instrumental to its operations is the São Martinho mill, one of the largest sugar mills globally by crushing capacity. The company strategically focuses on sustainability and technological innovations, underpinning its commitment to efficient bioenergy production and aligning with environmental stewardship.
5,980.12 42.00 20.20 28.94 18.16 59.02 86.15
838 ARML3 / Armac Locação, Logística e Serviços S.A.
Armac Locação, Logística e Serviços S.A., based in Brazil, operates primarily in the equipment rental industry, focusing on heavy machinery and logistics services. It provides a comprehensive suite of solutions tailored to the construction, mining, and logistics sectors. Armac has distinguished itself through significant investments in a diverse fleet of equipment, allowing flexible, efficient, and tailored services to meet specific project demands. Key projects typically involve substantial infrastructure work, requiring robust and reliable heavy machinery capable of meeting rigorous industrial demands. This strategic positioning enables Armac to cater to large-scale projects while optimizing operational efficiency and customer satisfaction in multiple sectors throughout Brazil.
1,384.89 21.00 4.24 9.52 4.00 137.88 86.09
845 B1BW34 / Bath & Body Works, Inc. - Depositary Receipt (Common Stock)
Bath & Body Works, Inc., based in the United States, operates primarily in the personal care and home fragrance market. The company is renowned for its extensive range of bath and beauty products, including lotions, soaps, and fragrances, as well as home accessories like scented candles and air fresheners. A key aspect of Bath & Body Works' business strategy involves continuous innovation in its product lines and significant emphasis on seasonal and thematic merchandise offerings, which drive customer engagement and sales. Alongside its robust presence in retail stores, Bath & Body Works also expands comprehensively in the digital and e-commerce sectors, optimizing the synergy between its online and physical retail strategies to enhance overall market reach and consumer satisfaction.
Mga Tindahan, Hindi Nauuri sa Ibang Lugar 7,904.00 38.00 71.03 86.06
860 E1LV34 / Elevance Health, Inc. - Depositary Receipt (Common Stock)
Elevance Health, Inc., based in the United States, operates within the healthcare sector, primarily focusing on improving lives and communities while streamlining the healthcare system. The company, formerly known as Anthem, Inc., offers a wide range of health care services that include commercial and government insurance covering both individuals and corporations. One of Elevance Health's key undertakings involves managing comprehensive and integrated health benefits through networks like Blue Cross Blue Shield in various states, which work to enhance access to quality care, improve overall mental, physical, and financial health, and ensure consumer satisfaction. Elevance Health also drives initiatives aimed at addressing social determinants of health, promoting wellness, and employing digital innovations to enhance healthcare delivery and efficiency.
76,819.55 707.32 497.78 582.72 341.67 70.55 85.98
879 YDUQ3 / Yduqs Participações S.A.
Yduqs Participações S.A., based in Brazil, is a prominent player in the for-profit education sector. The company operates a comprehensive network of higher education institutions across the country, providing undergraduate and graduate degrees in a broad spectrum of disciplines, including medicine, law, engineering, and business. Yduqs's strategy involves a considerable emphasis on e-learning platforms and innovative teaching methodologies to enhance accessibility and quality of education. Key projects include significant investments in digital transformation and the expansion of its health sciences programs, reflecting its commitment to addressing the educational demands aligned with current market needs. Yduqs aims to fortify its position within Brazil's competitive educational landscape through strategic acquisitions and organic growth, ensuring a broad geographic footprint and diverse program offerings.
3,456.54 31.18 14.14 18.94 13.15 44.04 85.85
913 COTY34 / Coty Inc. - Depositary Receipt (Common Stock)
Coty Inc., headquartered in the United States, operates primarily within the global beauty industry. As a notable player, it develops, manufactures, and markets beauty products in several categories including fragrances, cosmetics, and skin and body care. Coty’s portfolio boasts a mix of licensed brands as well as owned global labels, allowing it to harness a diverse range of market segments. Its strategic initiatives have focused on expanding digital and direct-to-consumer channels, revitalizing core brands, and leveraging innovations. Coty’s insistence on sustainability has further directed numerous projects aimed at reducing environmental impact, underpinning its commitment to eco-friendly practices while catering to a broad, evolving consumer base.
Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet 10,205.91 39.08 11.14 19.08 11.70 68.97 85.69
921 LJQQ3 / Lojas Quero-Quero S.A.
Lojas Quero-Quero S.A., headquartered in Brazil, operates primarily in the retail industry. Established in 1967, the company has grown to become a prominent player in the sale of building materials, home appliances, and furniture. It caters predominantly to lower to middle-income consumer segments. Lojas Quero-Quero has aggressively expanded its physical footprint across Brazil, particularly in the southern regions, enhancing accessibility and market penetration. Key projects include a focused expansion strategy via new store openings and an escalation in digital transformation initiatives aimed at improving online sales platforms and customer service efficiencies. This twofold strategy aligns with their aim to fortify their market presence and cater to evolving consumer needs effectively.
531.78 6.47 4.02 4.81 2.57 87.04 85.60
929 C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock)
Caesars Entertainment, Inc., based in the United States, is a prominent figure in the global gaming and hospitality industry. The company operates an extensive network of casinos, hotels, and entertainment venues, offering gaming, dining, and live performance services across significant markets. Key projects include integrating advanced technology for enhanced customer experiences and expanding its digital sports betting and online gaming operations. Recent strategic ventures involve the renovation and rebranding of properties to attract a broad demographic while maintaining high-end offerings for premium clients. These endeavors underscore Caesars' commitment to maintaining its competitive edge in a dynamic industry, continuously innovating while providing high-quality leisure and entertainment services.
Mga Hotel at Motel 3,040.96 14.62 68.17 85.55
932 BRKM3 / Braskem S.A.
Braskem S.A., based in Brazil, is a predominant player in the petrochemical industry, primarily engaged in the production of thermoplastic resins, polyethylene, polypropylene, and PVC. As the largest manufacturer of thermoplastic resins in the Americas, Braskem plays a crucial role in the global supply chain of plastic and chemical products. Its operations extend internationally, with significant facilities in the United States, Mexico, and Germany. Key projects include the development of a 'Green Ethylene' plant, which uses sugarcane as a raw material, underscoring Braskem's strategic focus on innovation and sustainability in bio-based production processes. This initiative highlights the company's commitment to reducing its environmental footprint while maintaining a competitive edge in the market.
Industrial Organic Chemicals 4,503.14 27.33 13.15 16.56 9.97 68.10 85.53
979 B1MR34 / BioMarin Pharmaceutical Inc. - Depositary Receipt (Common Stock)
BioMarin Pharmaceutical Inc., based in the United States, operates within the biotechnology industry, primarily focusing on the development and commercialization of innovative therapies for rare genetic diseases. The company's portfolio includes several FDA-approved products targeting conditions such as Phenylketonuria (PKU), Duchenne muscular dystrophy (DMD), and hereditary angioedema. BioMarin is renowned for its pioneering work in enzyme replacement therapies and its commitment to addressing unmet medical needs where treatment options are limited or non-existent. Key projects involve advancing research in gene therapy, notably their ongoing developments in treatments for hemophilia. This specialization in rare disease markets positions BioMarin as a leader in orphan drugs, contributing significantly to its growth and industry standing.
Mga Paghahanda sa Parmasyutiko 30,505.22 347.85 178.27 265.73 158.88 67.25 85.34
984 LPSB3 / LPS Brasil - Consultoria de Imóveis S.A.
LPS Brasil - Consultoria de Imóveis S.A., based in Brazil, operates primarily in the real estate industry, specializing in real estate brokerage services. The company delivers a comprehensive suite of services tailored mainly for the Brazilian market, including sales, marketing, and consulting for residential, commercial, and rural properties. One of their key projects includes high-end residential developments, leveraging their deep market insights and extensive network to streamline operations from planning and sales to marketing strategies. LPS Brasil’s strategic emphasis on leveraging advanced technology and market data analytics enhances their client offerings, positioning them as a pivotal player in navigating Brazil's real estate landscape. The firm utilizes its expertise to foster growth and maximize asset value for clients, reassured by a robust track record in managing dynamic market conditions.
215.54 1.57 335.29 85.33
1000 E2ST34 / Elastic N.V. - Depositary Receipt (Common Stock)
Elastic N.V., based in the Netherlands, operates in the software industry, primarily focusing on search and data analysis tools that aid businesses in data exploration in real-time. Elastic is renowned for its Elastic Stack, a suite of software applications that include Elasticsearch, Logstash, and Kibana, frequently utilized for their powerful search capabilities, operational intelligence, and analytics. The company serves a diverse range of industries including financial services, public sector, healthcare, and retail, underpinning critical processes in data search, logging, security, and analytics. Key projects often involve enhancements to their proprietary software, expansion of machine learning capabilities, and broadening their enterprise-grade offerings to support large-scale deployments and real-time analytics solutions.
Naka-prepack na Software 4,169.96 39.24 66.78 85.25
1036 E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock)
Eastman Chemical Company, based in the United States, is a prominent global participant in the specialty chemicals industry. The company is engaged in the development and manufacturing of a wide array of chemicals, plastics, and fibers used in products that serve various markets such as transportation, consumable electronics, and construction. Distinguished for its innovative approach, Eastman Chemical focuses on sustainability and advanced material solutions. Key projects typically involve the creation of high-performance films and the development of novel plastics designed to be recyclable, underscoring its commitment to addressing environmental challenges through technological advancements. This strategic focus helps Eastman maintain a competitive edge in the evolving chemicals sector.
Mga Materyal na Plastic, Synthetic Resin, at Nonvulcanizable Elastomer 20,354.04 177.30 65.59 85.07
1145 H2UB34 / HubSpot, Inc. - Depositary Receipt (Common Stock)
HubSpot, Inc., headquartered in the United States, operates primarily within the technology sector, focusing on cloud-based marketing, sales, and customer service software and services. The company's core product suite includes tools aimed at social media marketing, content management, web analytics, and search engine optimization, designed to assist businesses in attracting visitors, converting leads, and achieving customer loyalty. HubSpot's commitment to 'inbound marketing' strategies has distinguished it within the tech industry, as it helps customers draw in clients through personalized, content-driven engagement. Key projects for HubSpot involve continuous enhancement of its CRM platform, advancing artificial intelligence capabilities within marketing automation, and expanding its services to offer a comprehensive ecosystem for customer relationship management, directly addressing the evolving needs of global businesses in maintaining competitive digital presence and operational efficiency.
Naka-prepack na Software 2,693.02 105.94 67.78 83.35 51.10 63.11 84.50
1205 VALE3 / Vale S.A.
Vale S.A. is a multinational corporation based in Brazil, primarily engaged in the mining sector, which makes it one of the largest miners globally. The company is a leading producer of iron ore and nickel and also produces manganese, copper, coal, cobalt, platinum group metals, fertilizers, and other mineral products. Key projects that highlight its operational scope include the Carajás Mine, one of the world's largest iron ore mines, located in the Amazon rainforest, and the S11D project, which represents one of the most significant investments in the company's history and is designed to expand iron ore extraction and processing capabilities while employing cutting-edge eco-efficient technologies. Vale S.A.'s strategic focus extends to initiatives aimed at reducing carbon emissions and enhancing sustainability across its operations, aligning with broader environmental goals.
Pagmimina ng Metal 235,410.40 117.97 58.58 76.90 55.60 38.82 84.21
1226 A1LG34 / Align Technology, Inc. - Depositary Receipt (Common Stock)
Align Technology, Inc., based in the United States, operates primarily within the healthcare sector, focusing on manufacturing dental products. Renowned for creating Invisalign, an innovative transparent orthodontic device, Align Technology has profoundly impacted orthodontic practices globally. The company leverages advanced technology such as 3D printing and computer-aided design (CAD) to produce custom aligners tailored to individual dental structures. Aside from Invisalign, Align Technology also provides iTero dental scanning systems, which are integral in treatment planning and diagnostics in dentistry. These technological advancements underscore the company's commitment to enhancing dental care through continuous innovation and specialized products that cater to specific treatment needs in orthodontics and dentistry at large.
Mga Orthopedic, Prosthetic, at Surgical Appliances at Supplies 13,967.31 389.76 205.23 311.70 192.48 61.15 84.08
1247 F2RS34 / Freshworks Inc. - Depositary Receipt (Common Stock)
Freshworks Inc., headquartered in San Mateo, California, USA, operates primarily in the software industry, focusing on developing intuitive and easy-to-use customer engagement, customer support, and IT service management applications. Established in Chennai, India in 2010, and later moving its headquarters to the United States, Freshworks provides a suite of products including Freshdesk, Freshservice, and Freshsales that integrate various business processes to enhance customer interaction and business efficiency. The company caters to a diverse range of businesses from startups to large enterprises, offering them scalable customer relationship management (CRM) solutions. Key initiatives involve leveraging artificial intelligence and machine learning to power their software solutions, thereby enhancing automation and the overall user experience.
Naka-prepack na Software 7,169.64 52.90 33.92 39.27 24.55 60.82 83.99
1255 V2ME34 / Vimeo, Inc. - Depositary Receipt (Common Stock)
Vimeo, Inc., based in the United States, operates primarily in the technology sector, specializing in video-hosting, sharing, and services. The company provides robust solutions aimed at empowering creators and businesses to produce, collaborate on, and broadcast high-quality videos. With a focus on professional video tools, Vimeo supports a range of services from video editing and broadcasting to marketing and monetization, catering to both individual creators and corporate clients. Vimeo has distinguished itself in the industry by emphasizing privacy, high-caliber playback, and advanced analytics features, thereby playing a significant role in the evolving digital media landscape. The platform is pivotal in enabling a seamless connection between video creators and their audiences globally.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 762.49 9.23 5.99 7.40 4.61 60.45 83.93
1294 AVLL3 / Alphaville S.A.
Alphaville S.A., based in Brazil, operates primarily in the real estate development industry, primarily focusing on large-scale residential projects. Renowned for pioneering the "horizontal condominium" concept in Brazil, the company has successfully implemented a unique business model that blends lifestyle, security, and urbanism. Alphaville’s flagship projects typically feature expansive, high-quality gated communities that include a variety of amenities such as sports facilities, clubs, and comprehensive security systems, catering to middle and upper-class demographics. The firm's development strategy emphasizes sustainability and community-centric planning, which has significantly influenced suburban development patterns across several Brazilian states. This strategic focus has positioned Alphaville as a key player in the national real estate development market.
256.32 10.40 10.00 10.10 1.78 483.70 83.74
1302 A1IV34 / Apartment Investment and Management Company - Depositary Receipt (Common Stock)
Apartment Investment and Management Company, based in the United States, operates primarily in the real estate industry, focusing on the ownership, management, and development of multifamily properties. The company has a strategic emphasis on maximizing the value of its existing apartment complexes while also exploring opportunities for acquisitions and redevelopments. A key project of the company includes redevelopment initiatives aimed at enhancing property value through significant renovations and repositionings of core properties. These projects are part of the company’s broader objective to optimize its portfolio performance and ensure long-term revenue growth, thus enhancing shareholder value in a competitive real estate market.
Mga Trust sa Pamumuhunan sa Real Estate 5,797.29 42.20 59.40 83.72
1327 M2ST34 / Strategy Inc - Depositary Receipt (Common Stock)
MicroStrategy Incorporated, based in the United States, operates primarily within the business intelligence (BI) domain, providing software and related services that enable organizations to analyze internal and externally available data to make business decisions. Founded in 1989, the company has significantly expanded its portfolio to include cloud-based BI, mobile software, and HyperIntelligence, a technology designed to bring insights directly into everyday applications and tools without requiring users to seek them out actively. In recent years, MicroStrategy has also become prominent for its strategic acquisition of substantial holdings in Bitcoin, positioning itself uniquely at the intersection of traditional business intelligence services and innovative digital asset investment. This move reflects a broader vision to integrate cryptocurrency and blockchain technology within its core business offerings, highlighting its commitment to pioneering within the tech industry.
Mga Serbisyo sa Pananalapi 7,333.00 57.50 15.80 41.39 26.25 59.09 83.63
1337 BRKM5 / Braskem S.A. - Preferred Stock
Braskem S.A., based in Brazil, is a predominant player in the petrochemical industry, primarily engaged in the production of thermoplastic resins, polyethylene, polypropylene, and PVC. As the largest manufacturer of thermoplastic resins in the Americas, Braskem plays a crucial role in the global supply chain of plastic and chemical products. Its operations extend internationally, with significant facilities in the United States, Mexico, and Germany. Key projects include the development of a 'Green Ethylene' plant, which uses sugarcane as a raw material, underscoring Braskem's strategic focus on innovation and sustainability in bio-based production processes. This initiative highlights the company's commitment to reducing its environmental footprint while maintaining a competitive edge in the market.
Industrial Organic Chemicals 7,736.35 25.20 12.12 15.27 9.37 62.06 83.57
1355 Y2PF34 / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF Sociedad Anónima, based in Argentina, operates primarily in the oil and gas industry, engaging in the exploration, production, and distribution of oil and natural gas. It stands as a significant player in the Argentina energy sector, holding a vital role in both upstream and downstream activities. Key projects include the development of the Vaca Muerta shale formation, one of the world’s largest reserves of shale oil and gas, which is central to the company's strategy to boost oil and natural gas production. Additionally, YPF has been involved in renewable energy ventures and refining activities, aiming to enhance its energy diversification and maintain its competitive position in the Latin American market.
Pagdalisay ng Petrolyo 65,486.58 366.35 165.70 265.14 166.50 58.58 83.45
1359 GGBR4 / Gerdau S.A. - Preferred Stock
Gerdau S.A., headquartered in Brazil, is a prominent player in the steel industry, recognized as one of the largest suppliers of long steel in the Americas and one of the leading producers of special steel globally. The company operates a vast array to industrial plants and facilities, notably including steel mills and recycling operations. Gerdau's key projects often focus on enhancing production capabilities and sustainability in steel manufacturing, with significant investments in modernizing plants and adopting innovative production technologies that increase efficiency and reduce environmental impact. Gerdau has also expanded into renewable energy projects, particularly in wind power, to further its commitment to sustainable development. This strategic direction not only underscores Gerdau's role as a leader in the steel industry but also highlights its dedication to integrating environmental considerations into its core business practices.
Steel Works, Blast Furnaces, And Rolling And Finishing Mills 32,198.82 28.35 20.20 22.39 16.66 33.38 83.43
1404 SIMH3 / SIMPAR S.A.
SIMPAR S.A. is a diversified holding company based in Brazil, primarily involved in the transportation and logistics industry. It oversees a collection of subsidiaries that operate in various segments such as vehicle leasing, rental, and logistics services. A key entity under its umbrella is JSL, one of the largest logistics providers in Brazil, which handles a comprehensive suite of transport and logistics solutions tailored for supply chain requirements across numerous industries. Additionally, SIMPAR is engaged in the commercial vehicle rental sector through Movida, a major player in Brazil's car rental space. The company strategically focuses on enhancing its services through investments in technology and fleet expansion, thereby strengthening its competitive position and fostering sustainable growth.
4,438.70 11.55 6.36 7.87 5.19 51.43 83.22
1422 W1IX34 / Wix.com Ltd. - Depositary Receipt (Common Stock)
Wix.com Ltd., based in Israel, operates within the technology sector, specializing primarily in cloud-based web development services. The company offers solutions that simplify website creation and business management for individuals and small to medium-sized enterprises. Wix.com enables users to design customizable websites using drag-and-drop tools and offers a variety of web templates and applications. Additionally, Wix supports businesses with specific solutions including e-commerce, music, online booking, and integrated CRM services. In pursuing its mission to democratize web development, Wix continuously enhances its platform by introducing AI-driven tools and advanced editor features, ensuring users can maintain cutting-edge and functional websites with minimal technical skills.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 1,436.77 48.94 29.54 38.80 25.70 57.60 83.11
1452 G2DD34 / GoDaddy Inc. - Depositary Receipt (Common Stock)
GoDaddy Inc., based in the United States, operates predominantly in the internet services and infrastructure industry. As one of the largest domain registrars and web hosting companies worldwide, GoDaddy provides a variety of solutions that include domain registration, website hosting, website building tools, and online marketing services. Its key projects often focus on expanding digital real estate services, innovative customer support technologies such as the use of AI and automation, and strategic acquisitions to broaden its service portfolio. GoDaddy aims to empower a global community of customers by offering user-friendly, affordable tools to launch and grow their online presence. GoDaddy's commitment to expanding its offerings continuously evolves to meet the dynamic needs of the digital economy.
Computer Integrated Systems Design 11,095.15 79.90 57.05 82.98
1454 S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock)
Sealed Air Corporation, headquartered in the United States, operates primarily within the packaging industry, specializing in materials and solutions designed for protective packaging. Key among its products are Bubble Wrap and Cryovac, which cater to a wide range of industries including food packaging and consumer goods. In its commitment to sustainability and innovation, Sealed Air has embarked on projects promoting eco-friendly packaging solutions that reduce waste and enhance recycling capabilities. Recent initiatives have focused on developing biodegradable and reusable materials to support circular economies, positioning the company as a leader in responsible packaging solutions that meet evolving global standards and client needs.
Plastics Materials And Synthetic Resins, Synthetic 25,678.02 174.57 57.03 82.97
1470 POSI3 / Positivo Tecnologia S.A.
Positivo Tecnologia S.A., based in Brazil, is a prominent player in the technology sector, primarily engaged in the manufacturing and distribution of electronic devices. Known predominantly for its production of computers and educational technology solutions, the company has successfully positioned itself within the Brazilian market and several other regions. It has ventured into various technology-related projects, ranging from the development of educational platforms to unique initiatives in mobile and IoT devices. Furthermore, Positivo Tecnologia has expanded its portfolio to include server solutions, demonstrating a diversified approach to embracing technological trends while catering to both consumer and commercial markets. This strategic diversification underscores the company's adaptation to the dynamic tech landscape, aiming to enhance connectivity and technological accessibility.
620.88 10.50 5.25 7.55 4.31 69.24 82.90
1475 L2AZ34 / Luminar Technologies, Inc. - Depositary Receipt (Common Stock)
Luminar Technologies, Inc., based in the United States, is a prominent player in the automotive technology sector, with a specific focus on the advancement of autonomous vehicles. The company specializes in creating high-performance lidar sensors, which are crucial for the safe navigation of self-driving cars by providing accurate, real-time 3D maps of the environment. This technology aids in the detection of objects at great distances, thus enhancing the vehicle's ability to make informed decisions. Primary projects of Luminar Technologies involve strategic partnerships with automotive giants and tech firms to integrate its lidar technology into their autonomous vehicle platforms, aiming to accelerate the wide-scale adoption and safety of autonomous driving technology. The company's efforts contribute significantly to the evolution of smart mobility solutions, pushing forward the boundaries of vehicle autonomy.
Mga Bahagi at Accessory ng Sasakyan ng Motor 226.79 11.62 2.79 7.52 4.62 56.77 82.88
1484 ALPK3 / Allpark Empreendimentos, Participações e Serviços S.A.
Allpark Empreendimentos, Participações e Serviços S.A., based in Brazil, primarily operates in the parking lot management industry. The company, widely recognized under the brand name Estapar, is a leading player in its sector in Brazil. Allpark manages numerous parking facilities across various locations, including airports, shopping malls, hospitals, and urban areas, focusing on both the operational aspect and technological integration within its infrastructure projects. In addition to providing traditional parking services, Allpark is also involved in the digital transformation of its business model, embracing innovations such as online payments and automated parking systems, positioning itself at the forefront of the evolving urban mobility management landscape.
649.30 6.30 6.06 6.12 2.98 105.37 82.84
1535 C2RS34 / CRISPR Therapeutics AG - Depositary Receipt (Common Stock)
CRISPR Therapeutics AG, based in Switzerland, operates within the biotechnology industry, primarily focusing on the development of gene-based medicine leveraging the CRISPR/Cas9 gene-editing platform. The company has ventured into strategic collaborations to enhance the breadth of its therapeutic programs, notably in areas such as immuno-oncology and rare diseases. A signature project includes its partnership with Vertex Pharmaceuticals, aimed at advancing CTX001, a therapy for the treatment of transfusion-dependent beta-thalassemia and severe sickle cell disease. CRISPR Therapeutics' approach emphasizes transformative gene-editing therapies that position it at the forefront of genetic medicine, aiming to provide substantial solutions for previously intractable diseases through direct genetic modification.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 3,117.92 193.43 22.22 55.72 35.28 55.72 82.62
1551 VSTE3 / Veste S.A. Estilo
As of my last update, Veste S.A. Estilo does not appear to exist as a recognized entity in globally acknowledged business databases or news sources. It is possible that there may be a discrepancy or error in the company's name as provided or that it is a very small or newly established company not yet documented in widely used business references. For accurate and detailed information, I recommend verifying the company's name and checking local business registries or industry-specific publications that might list smaller or regional companies. Alternatively, providing more details might help in identifying the company correctly.
657.78 12.60 12.12 12.24 5.65 112.13 82.54
1619 LWSA3 / Locaweb Serviços de Internet S.A.
Locaweb Serviços de Internet S.A., based in Brazil, operates primarily in the information technology sector, specializing in internet hosting and related services. Founded in 1998, Locaweb has grown to become a leading provider in the Brazilian market, offering a diverse range of services including web hosting, cloud computing, e-commerce platforms, and email marketing. The company has been instrumental in supporting the digital transformation in Brazil, focusing on small and medium-sized enterprises. Locaweb is known for its robust infrastructure and has made significant investments in expanding its service portfolio through strategic acquisitions, enhancing its capabilities in providing comprehensive solutions tailored to the varying needs of its customer base.
2,259.48 7.66 4.54 5.89 4.14 42.97 82.26
1626 NATU3 / Natura Cosméticos S.A.
Natura &Co Holding S.A., headquartered in São Paulo, Brazil, operates as a global cosmetics company, engaging deeply in the beauty and personal care industry. Established in 1969, the company has expanded internationally and encompasses a portfolio of notable brands such as Natura, Aesop, The Body Shop, and Avon. Natura &Co is recognized for its commitment to sustainable business practices and ethical sourcing. Its business model includes a strong focus on network sales and direct selling, which fortifies its market position in various global markets. Key projects typically revolve around innovations in sustainable product design and community-focused initiatives aimed at supporting social and environmental sustainability. These efforts are aligned with the company's broader strategy to integrate purpose into its business framework, aiming to foster biodiversity and societal well-being.
Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet 12,384.76 18.90 11.11 14.14 9.01 54.34 82.22
1639 DXCO3 / Dexco S.A.
Dexco S.A., based in Brazil, operates primarily in the materials sector, with a significant focus on the production and distribution of wood panels, laminate flooring, and other related construction and home decor materials. Formerly known as Duratex S.A., the company plays a crucial role in the Latin American market and has ventured into sustainability projects that enhance its product lifecycle and environmental impact. Key projects include the adaptation of advanced forestry management techniques and innovative manufacturing processes aimed at reducing waste and energy consumption. Dexco's strategy emphasizes technological integration and market expansion, aiming to reinforce its leadership in the industry while adhering to stringent environmental standards.
4,700.35 10.50 6.06 7.99 5.74 37.76 82.15
1642 P1VH34 / PVH Corp. - Depositary Receipt (Common Stock)
PVH Corp., based in the United States, is a global apparel company that operates in the consumer discretionary sector, primarily focused on the design and marketing of branded clothing and footwear. The company's portfolio includes a variety of globally recognized brands such as Calvin Klein, Tommy Hilfiger, and Van Heusen. PVH Corp. strategically focuses on leveraging its brand strength to expand its market reach, investing heavily in digital growth and direct-to-consumer sales channels across various global markets. Additionally, the company emphasizes sustainability and innovation in its operations and supply chain to enhance its competitive edge and appeal to socially conscious consumers. These efforts reflect PVH Corp.'s commitment to long-term growth and industry leadership in the apparel market.
Mga Kasangkapan ng Lalaki at Lalaki, Damit sa Trabaho, At Kasuotang Magkakatulad 8,417.50 175.00 54.07 82.14
1682 SOJA3 / Boa Safra Sementes S.A.
Boa Safra Sementes S.A., based in Brazil, operates primarily in the agricultural sector, focusing on the production and sale of soybean seeds. The company, a key player in the agribusiness industry, engages in research, development, and commercialization of genetically modified and conventional seed varieties. Boa Safra's strategy involves continuous innovation in seed technology and improvements in crop yields. Key initiatives include partnerships with both local and international agricultural research institutions aimed at enhancing seed resistance to pests and environmental stressors. These efforts are pivotal to maintaining its competitive edge in a market driven by the increasing demands of sustainable agriculture and the necessity for higher food production efficiencies.
1,403.05 15.75 12.62 14.54 10.52 41.80 81.96
1773 BLAU3 / Blau Farmacêutica S.A.
Blau Farmacêutica S.A. is a Brazil-based company primarily engaged in the pharmaceutical sector. Established in 1984, the company has carved a niche in the development, manufacture, and distribution of pharmaceutical products, with a strong emphasis on biotechnology. It specializes in oncology, nephrology, and hospital products, broadening its horizons through significant investments in research and development. A key project includes expanding its portfolio to include biosimilates, which underscores its focus on innovation in complex molecules and treatments. Operating across Latin America, Blau Farmacêutica has also established a notable presence in international markets, underpinning its strategic growth and enhancing its competitive edge in the burgeoning pharmaceutical industry.
2,288.53 23.62 14.14 18.09 13.17 40.49 81.53
1788 F2VR34 / Fiverr International Ltd. - Depositary Receipt (Common Stock)
Fiverr International Ltd., based in Israel, operates an online platform that connects freelancers with potential clients, effectively facilitating the exchange of digital services across various categories such as graphic design, digital marketing, and software development. As a leader in the gig economy, Fiverr capitalizes on a broad trend towards independent freelance work by providing a structured marketplace where freelancers can offer specific "Gigs," allowing them to build personal brands with the supportive tools and global outreach the platform offers. Key projects and initiatives often revolve around platform enhancements, expansion into new markets, and the introduction of new service categories to match evolving market demands and technological advancements. This strategic focus supports Fiverr's mission to reshape the future of how the world works together, fostering a creative and professional environment for freelancers and clients alike.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 258.05 12.95 7.08 9.40 7.00 51.89 81.49
1799 FMXB34 / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Fomento Económico Mexicano, S.A.B. de C.V., commonly known as FEMSA, is a multinational company based in Monterrey, Mexico, primarily engaged in a varied range of industries including beverage, retail, and logistics. Holding the distinction as one of the largest franchise bottlers of Coca-Cola products globally, FEMSA operates an extensive distribution network that spans across several Latin American countries. In the retail sector, it owns and operates OXXO, the largest convenience store chain in Latin America. Additionally, the company has made strategic forays into the fuel and energy market with OXXO Gas, and recently expanded into digital retail and financial services, illustrating its forward-thinking approach to growth and diversification in contemporary and future-relevant sectors.
Mga Bote at Latang Soft Drinks at Carbonated na Tubig 1,603,935.76 936.68 579.00 701.60 462.30 51.76 81.44
1816 CAML3 / Camil Alimentos S.A.
Camil Alimentos S.A., based in Brazil, operates primarily within the food processing industry, specializing in the production and distribution of grains, sugars, and canned fish. The company has established a significant presence in Latin American markets, including Brazil, Uruguay, Chile, and Peru. Camil's strategic initiatives focus on expanding its product portfolio and market reach, exemplified by its acquisitions aimed at diversifying its offerings and enhancing operational efficiencies. This strategy includes the optimization of supply chains and enhancement of sustainable practices to bolster its competitiveness in the region’s agribusiness sector. As of recent reports, Camil continues to explore opportunities that align with its growth objectives and commitment to sustainability.
1,654.20 9.45 4.04 7.58 4.86 56.33 81.35
1891 D1XC34 / DXC Technology Company - Depositary Receipt (Common Stock)
DXC Technology Company, based in the United States, operates primarily in the information technology services industry. Formed in 2017 from the merger of Computer Sciences Corporation and the Enterprise Services business of Hewlett Packard Enterprise, DXC Technology specializes in end-to-end IT services, including analytics, software engineering, cloud, and security. A key project involves leveraging advanced digital innovations to assist businesses in managing their end-to-he operations efficiently, providing scalable solutions to industries such as healthcare, insurance, and aerospace. DXC Technology's global reach and strategic focus on technological integration and consulting underscore its role as a significant player in the IT services sector.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 12,423.46 145.95 80.22 103.20 68.60 50.44 80.98
1894 MELK3 / Melnick Desenvolvimento Imobiliário S.A.
Melnick Desenvolvimento Imobiliário S.A., based in Brazil, operates primarily in the real estate development sector, focusing on high-end residential projects that incorporate innovative design and sustainability. Established with a commitment to quality and innovation, the company has made significant strides in the Brazilian real estate market, particularly in regions experiencing robust economic growth. Key projects by Melnick include a range of multi-functional residential complexes which integrate luxury living with modern amenities, highlighting the company’s specialization in developing properties that cater to upscale market segments. Their portfolio not only enhances urban landscapes but also aims to provide enhanced living environments, adhering to contemporary environmental and design standards.
786.45 7.88 5.56 6.63 3.81 72.21 80.97
1903 USIM6 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock
Usinas Siderúrgicas de Minas Gerais S.A., commonly known as Usiminas, is a leading steel producer based in Brazil. Established in 1956, the company plays a pivotal role in the Brazilian steel industry and predominantly operates through segments that include mining, logistics, steelmaking, and transformation. Usiminas is renowned for producing a wide range of steel products, which are critical for the automotive, construction, and heavy machinery sectors. The company is also engaged in iron ore extraction, enhancing its integration in the steel production chain. Key projects have focused on increasing production capacity and implementing state-of-the-art technology for environmental sustainability, such as upgrading its blast furnaces and investing in renewable energy sources to reduce carbon emissions.
3,197.97 16.15 8.55 12.03 8.00 50.32 80.94
1907 RECV3 / Petroreconcavo S.A.
Petrorecôncavo S.A., based in Brazil, is a company in the oil and gas industry specializing in the exploration and production of oil and natural gas. The company focuses on mature onshore fields, implementing advanced recovery techniques to boost production efficiency and output. Its efforts align with industry goals of sustainable energy optimization and stringent safety standards.
Crude Petroleum at Natural Gas 3,788.15 23.10 14.64 17.91 12.93 38.31 80.91
1912 BRST3 / Brisanet Serviços de Telecomunicações S.A. 1,204.52 6.30 3.33 4.27 2.68 55.25 80.90
1919 T1AM34 / Atlassian Corporation - Depositary Receipt (Common Stock)
Atlassian Corporation, based in Australia, is a prominent player in the software industry, specifically in the domain of team collaboration and productivity software. The company is renowned for its suite of products that enhance project management, code development, and issue tracking. Key offerings include Jira, used primarily for bug tracking and project management; Confluence, a team collaboration platform; and Trello, a project management application using the Kanban methodology. Atlassian serves a diverse global clientele ranging from small businesses to large enterprises, constantly evolving its solutions to meet the dynamic needs of developers and project teams in a rapidly advancing technological landscape.
Naka-prepack na Software 12,639.46 120.11 53.91 71.76 48.08 50.04 80.86
1934 TTEN3 / Três Tentos Agroindustrial S/A
Três Tentos Agroindustrial S/A is a Brazil-based company operating in the agribusiness sector, primarily focusing on the production, processing, and distribution of agricultural commodities. Established in 1954, the company is a major player in the soybean market, offering products such as grains, oils, and animal feed. Três Tentos integrates technological advancements in farming, providing technical assistance to farmers, and is committed to sustainable agricultural practices, including bioenergy solutions.
Cash Grains, Not Elsewhere Classified 7,286.48 27.30 18.18 20.27 14.63 38.07 80.81
1958 ELET5 / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock
Centrais Elétricas Brasileiras S.A., commonly known as Eletrobrás, is a major power utility company based in Brazil. Established in 1962, it stands as one of Latin America’s largest power utility companies, primarily involved in the generation, transmission, and distribution of electricity. Eletrobrás operates an extensive network of hydroelectric power plants, including notable projects like the Itaipu Dam (in partnership with Paraguay) and the Tucuruí Dam in Brazil. Additionally, the firm has been expanding its portfolio to include more sources of renewable energy such as wind and solar. The company plays a critical role in supporting Brazil’s infrastructure development goals while pushing forward with initiatives to increase sustainable energy production.
Serbisyong Elektrisidad 88,946.53 82.50 49.72 80.73
2004 DDNB34 / DuPont de Nemours, Inc. - Depositary Receipt (Common Stock)
DuPont de Nemours, Inc., based in the United States, operates as a global innovation leader in technology-based materials, ingredients, and solutions. The company is primarily engaged in developing a broad range of products for industries such as electronics, transportation, construction, water, healthcare, and protection. DuPont plays a crucial role in creating market-driven solutions that are essential in these sectors, focusing on areas like advanced printing solutions, sustainable materials, and bio-based technologies. One of its key projects involves the development of multi-market offerings in high-growth, high-value areas such as maintaining global leadership in the adhesives market, alongside breakthroughs in water filtration and separation technology, upholding its long-standing commitment to technological innovation and material science.
Mga Materyal na Plastic, Synthetic Resin, at Nonvulcanizable Elastomer 186,049.01 444.36 49.14 80.49
2005 ROMI3 / Romi S.A.
Romi S.A. is a leading Brazilian manufacturer primarily engaged in the production of machine tools, specifically metal cutting machines such as lathes and milling machines. Founded in 1930 and based in Santa Bárbara d'Oeste, São Paulo, the company has significantly expanded its operations to include the manufacture of plastic injection molding machines and parts for the automotive industry. Romi S.A. serves a diverse clientele, ranging from small workshops to large multinational corporations across various sectors, emphasizing its strong presence both in domestic and international markets. The company's commitment to innovation and quality has seen it undertake key projects that focus on technological advancements and sustainability in manufacturing processes, solidifying its position in the global industrial landscape.
731.39 7.85 80.49
2010 F1BH34 / Fortune Brands Innovations, Inc. - Depositary Receipt (Common Stock)
Fortune Brands Innovations, Inc., based in the United States, operates primarily in the home and security products industry. The company specializes in designing, manufacturing, and selling a diverse range of products, including cabinetry, plumbing, doors, and security systems, catering to both residential and commercial markets globally. Noteworthy projects under Fortune Brands Innovations include innovative home automation solutions and advanced water treatment technologies that illustrate its commitment to sustainability and efficiency. The company’s strategic initiatives are focused on leveraging technology to enhance product offerings, and optimizing their distribution network to improve their market position and drive growth.
Millwork, Veneer, Plywood, And Structural Wood 35,471.49 295.50 49.02 80.45
2042 C1DW34 / CDW Corporation - Depositary Receipt (Common Stock)
CDW Corporation, based in the United States, operates within the information technology (IT) sector, specializing in providing integrated IT solutions to business, government, education, and healthcare customers. The company offers a broad range of products and services, including hardware, software, cloud-based solutions, and related IT services. A key aspect of CDW's project portfolio includes the implementation of comprehensive cybersecurity solutions and hybrid IT environments that aim to enhance operational efficiencies and data security for its clients. CDW's strategic initiatives frequently focus on customizing technology solutions that foster digital transformation and support the evolving IT needs of its diverse customer base. Additionally, CDW actively engages in community outreach and sustainability projects, reinforcing its commitment to social responsibility alongside its core business operations.
Mga Katalogo at Bahay-Kalakal na Nagbebenta sa Pamamagitan ng Pagpapadala 5,840.51 44.55 48.80 80.31
2075 PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
Petroleo Brasileiro S.A., commonly known as Petrobras, is a Brazilian multinational oil and gas company. It is one of the largest integrated energy companies in the world, engaged in the exploration, production, refining, and distribution of petroleum and petroleum products.
Crude Petroleum at Natural Gas 420,942.76 48.30 34.34 40.91 31.17 32.28 80.21
2118 AMOB3 / Automob Participações S.A. 22.05 21.21 21.42 12.83 74.15 80.02
2123 GMAT3 / Grupo Mateus S.A.
Grupo Mateus S.A., based in Brazil, operates as a conglomerate in the retail and wholesale sectors, primarily engaging in the distribution and sale of food, bazaar, and electronic products. Since its inception, the company has experienced significant growth, both organically and through strategic acquisitions, becoming one of the largest retail chains in the North and Northeast regions of Brazil. Grupo Mateus maintains a robust portfolio of store formats, including supermarkets, hypermarkets, and cash & carry, alongside specialized retail formats that cater to a diverse consumer base. The company’s expansion tactics focus on enhancing supply chain efficiencies and expanding its geographical footprint to include underserved markets, thus reinforcing its market presence and competitive edge.
16,291.29 10.92 8.28 9.47 7.30 30.68 80.00
2128 N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock)
Nutanix, Inc., based in the United States, operates primarily in the field of cloud computing, offering a comprehensive range of solutions designed to simplify data center operations. Its core product suite involves hyper-converged infrastructure (HCI) software, cloud services, and software-defined storage, which allow enterprises to integrate their IT resources, manage virtual environments, and transition to multicloud systems efficiently. Key projects under Nutanique's banner typically focus on enhancing application mobility and data management across both private and public clouds, facilitating seamless hybrid and multicloud strategies for businesses. Through these technological solutions, Nutanix enables improved scalability, performance, and cost-efficiency in organizational IT infrastructure.
Naka-prepack na Software 24,517.82 143.32 115.95 128.73 91.26 47.88 79.98
2163 P2EN34 / PENN Entertainment, Inc. - Depositary Receipt (Common Stock)
PENN Entertainment, Inc., based in the United States, is a prominent operator in the gaming and entertainment industry. Primarily engaged in the operation of casinos and racetracks, PENN Entertainment has diversified its portfolio to include video gaming terminal operations and a sports betting platform, among other interactive gaming offerings. The company's strategic expansion into digital media and online gambling, particularly with the acquisition of Barstool Sports, underscores its efforts to capitalize on the growing trend of online sports betting and gaming sectors. PENN Entertainment's operations are widespread, with facilities across North America, making it a significant player in both the physical and digital entertainment landscapes.
Mga Hotel at Motel 1,421.52 10.13 47.39 79.81
2192 ASAI3 / Sendas Distribuidora S.A.
Sendas Distribuidora S.A., based in Brazil, operates predominantly in the retail sector, specifically focusing on wholesale and food distribution. Established as a strategic branch of Grupo Pão de Açúcar, the company has carved out a significant presence through its "Assaí Atacadista" brand, which serves a vast clientele including small to large businesses as well as individual consumers. The company's business model is grounded in offering products in both bulk and unit sales, catering to varied customer needs and managing economic scale efficiencies. Key initiatives include aggressive store expansion and leveraging technology for inventory and supply chain optimization, allowing Sendas Distribuidora to strengthen its market reach and financial performance across the country.
Pamilihan 14,171.88 15.75 10.20 13.24 10.52 26.47 79.70
2216 T2TD34 / The Trade Desk, Inc. - Depositary Receipt (Common Stock)
The Trade Desk, Inc., based in the United States, operates primarily in the digital advertising sector. As a global technology company, it specializes in designing and providing a software platform that enables buyers to manage data-driven digital advertising campaigns using various formats, including display, video, and social, across an array of devices such as computers, mobile devices, and connected TV. Renowned for its focus on transparency and effectiveness in advertising spend, The Trade Desk empowers advertisers through its proprietary technology which optimizes ad spending and enhances the targeting and effectiveness of marketing campaigns. Key projects often involve continuous advancements in programmatic ad buying techniques and developing partnerships with major publishers and platforms to maximize clients' advertising efficacy.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 1,459.90 8.04 2.58 4.37 2.98 46.77 79.62
2224 N1VO34 / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Novo Nordisk is a Danish multinational pharmaceutical company specializing in the production of diabetes care medications and other related products. The company focuses on the research, development, manufacturing, and marketing of pharmaceuticals for the treatment of diabetes, obesity, and other chronic conditions.
Mga Paghahanda sa Parmasyutiko 171,871.87 101.58 36.15 55.83 38.22 46.73 79.59
2239 ZAMP3 / Zamp S.A.
Zamp S.A., headquartered in Greece, predominantly operates within the renewable energy sector, focusing on the development, production, and management of energy projects rooted in innovative and sustainable technologies. A key player in the Mediterranean region's green energy transformation, Zamp has expanded its portfolio to include solar and wind energy projects, alongside emerging interests in energy storage solutions. The company's notable projects reflect a strategic emphasis on scalability and utility, such as the implementation of sizeable photovoltaic parks and wind farms across various locales in southern Europe. The firm strategically leverages local and regional collaborations to enhance infrastructure capacity and meet growing energy demands efficiently, positioning themselves as a forward-thinking entity in the renewable energy landscape.
1,396.23 5.25 5.05 5.10 3.50 45.71 79.54
2264 GPRK34 / GeoPark Limited - Depositary Receipt (Common Stock)
GeoPark Limited is an oil and gas exploration and production company based in Bermuda, primarily operating in Latin America. Active in the industry since 2002, the company's core activities center around the exploration, development, and production of oil and natural gas reserves. Key countries of operation include Colombia, Ecuador, Chile, Brazil, and Argentina. GeoPark has made significant strides in its project portfolio, with notable developments like the Llanos 34 block in Colombia, which has been a major contributor to its production growth. The company's strategic focus on sustainable and efficient operations has allowed it to establish a resilient and growing presence in the region's energy sector, navigating the complex challenges associated with hydrocarbon extraction and market fluctuations.
Crude Petroleum at Natural Gas 1,882.22 54.74 49.89 51.78 36.50 46.44 79.41
2287 P2CO34 / Procore Technologies, Inc. - Depositary Receipt (Common Stock)
Procore Technologies, Inc., based in the United States, operates within the software industry, primarily focusing on construction management software. The company offers a comprehensive platform designed to streamline and mobilize project communications and documentation, which significantly enhances the efficiency of project management life cycles in the construction sector. Key projects involve providing cloud-based applications for project management, resource management, financials, and quality and safety management. Procore caters to a broad range of customers in the construction industry, from general and specialty contractors to project owners and engineers, by improving collaboration and increasing project visibility and accountability, ultimately aiming to reduce project risks and costs.
Naka-prepack na Software 5,289.12 35.34 46.27 79.34
2299 WEGE3 / WEG S.A.
WEG S.A., based in Brazil, is a global powerhouse in the electrical engineering sector, particularly recognized for its production of electric motors, generators, transformers, drives, and coatings. Established in 1961, WEG has expanded its operations through a combination of organic growth and strategic acquisitions, firmly positioning itself in key global markets. The company is actively involved in major initiatives across various industries including energy, infrastructure, and industrial processes. Notably, WEG has been pivotal in developing advanced solutions for renewable energy projects, emphasizing its commitment to innovation and sustainability. This strategic focus not only enhances WEG's market leadership but also supports its global expansion in energy-efficient technologies.
ADR's at Foreign Governments 158,009.91 67.20 39.19 50.64 37.81 33.89 79.28
2301 CEAB3 / C&A Modas S.A.
C&A Modas S.A., based in Brazil, operates predominantly in the retail fashion sector. As an established entity within the industry, the company is pivotal in providing a wide array of clothing and accessories tailored to diverse consumer demographics. C&A Modas leverages strategic marketing and robust supply chain management to enhance its market reach and competitive edge. Key projects have focused on sustainability and digital transformation, aiming at integrating eco-friendly practices into their product lines and optimizing the e-commerce experience for greater customer engagement. These initiatives reflect the company's commitment to innovative, responsible retailing and its adaptability in a dynamic commercial landscape.
5,104.11 24.88 19.70 22.22 16.80 31.90 79.27
2314 N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
Newell Brands Inc., headquartered in Atlanta, Georgia, USA, operates as a global consumer goods company in the consumer staples sector, primarily focusing on commercial products, home appliances, and cookware. Key brands under its umbrella include Rubbermaid, Sharpie, Graco, Calphalon, and Oster. The company engages in designing, manufacturing, and distributing its products aimed at enhancing daily living at home, school, work, and on the go. Newell Brands Inc. is pivotal in various markets through innovation and strategic acquisitions that consolidate its market presence and diversify its portfolio, positioning it effectively against competitors in the dynamic consumer goods landscape. This strategic approach helps ensure sustained growth and adaptability in its global operations.
Mga Produktong Plastic, Hindi Nauuri sa Ibang Lugar 11,170.47 52.20 27.89 39.04 26.73 46.07 79.24
2317 AGXY3 / AgroGalaxy Participações S.A.
AgroGalaxy Participações S.A., based in Brazil, operates predominantly in the agricultural sector, focusing on the distribution of farm inputs such as fertilizers, seeds, and crop protection chemicals. The company also provides agricultural services and solutions to enhance farm productivity and management. Key projects under AgroGalaxy involve the extensive network of retail outlets spread across key agricultural regions in Brazil, which serves a significant number of farmers with essential agricultural resources and technical assistance. Additionally, the company has made strategic acquisitions to strengthen its market position and further expand its service offerings, reinforcing its commitment to supporting Brazil's agricultural industry by integrating innovative technologies and comprehensive farm care solutions.
11.24 10.81 10.91 5.73 90.47 79.22
2333 TUPY3 / Tupy S.A.
Tupy S.A., headquartered in Brazil, is a prominent player in the metallurgical industry, specializing in the development and manufacturing of cast iron components. Primarily, the company focuses on producing parts for the automotive sector, including blocks, heads, and crankshaoms which are essential in heavy vehicles and commercial applications. Tupy is recognized for its innovative approaches in engineering solutions and materials technology, contributing significantly to the advancements in lightweight and durable cast iron products. Additionally, Tupy has engaged in strategic expansions and acquisitions to strengthen its market position globally, including major projects that involve enhancing production capabilities and expanding its reach in international markets. These strategic initiatives ensure Tupy remains at the forefront of the metallurgical industry while supporting sustainable manufacturing practices.
1,894.85 36.75 18.18 22.59 14.12 56.09 79.19
2335 WATC34 / Waters Corporation - Depositary Receipt (Common Stock)
Waters Corporation, based in the United States, operates as a global leader in the analytical instruments industry. The company specializes in the production and sale of high-performance liquid chromatography, mass spectrometry, and thermal analysis instrumentation systems and support products. These products are primarily utilized for research, development, and quality control applications across various industries including pharmaceuticals, life sciences, and food and beverage. Key projects of Waters Corporation involve significant advancements in chromatography and mass spectrometry technologies, enhancing capabilities in chemical analysis and measurement. The company consistently focuses on innovations that improve data quality, boost productivity, and enable customers to comply with stringent regulatory requirements worldwide.
Mga Instrumentong Analitikal sa Laboratory 22,734.35 694.03 473.77 557.31 382.00 45.89 79.18
2385 USIM3 / Usinas Siderúrgicas de Minas Gerais S.A.
Usinas Siderúrgicas de Minas Gerais S.A., commonly known as Usiminas, is a leading steel producer based in Brazil. Established in 1956, the company plays a pivotal role in the Brazilian steel industry and predominantly operates through segments that include mining, logistics, steelmaking, and transformation. Usiminas is renowned for producing a wide range of steel products, which are critical for the automotive, construction, and heavy machinery sectors. The company is also engaged in iron ore extraction, enhancing its integration in the steel production chain. Key projects have focused on increasing production capacity and implementing state-of-the-art technology for environmental sustainability, such as upgrading its blast furnaces and investing in renewable energy sources to reduce carbon emissions.
5,600.79 11.32 4.36 6.63 4.48 45.67 79.01
2423 D2AR34 / Darling Ingredients Inc. - Depositary Receipt (Common Stock)
Darling Ingredients Inc., based in the United States, operates within the sustainability and agribusiness sectors by transforming animal and food waste into usable products like feed, fuel, and natural fertilizers. As a global leader in their industry, they implement innovative technologies to process organic residuals, producing ingredients critical to the pharmaceutical, food, pet food, and agriculture industries. A key project for Darling Ingredients is their production of renewable diesel through a joint venture named Diamond Green Diesel, which significantly underscores their strategic initiatives toward reducing carbon footprint and supporting circular economy principles. This initiative highlights their commitment to sustainability by converting waste into clean energy, aligning with global environmental goals.
Taba at mantika 4,671.91 29.52 45.32 78.85
2445 T1SS34 / Tenaris S.A. - Depositary Receipt (Common Stock)
Tenaris S.A. is a global manufacturer headquartered in Luxembourg, primarily engaged in the production and supply of tubular steel products used predominantly in the energy industry. As a leading supplier in the oil and gas sector, Tenaris develops advanced technological solutions to serve complex drilling operations. Despite its European base, the company operates on an international scale with significant activities in North America, South America, Europe, the Middle East, and Asia. Key projects typically involve innovations in seamless pipe manufacturing techniques and large-scale piping provisions for major oilfield projects. Tenaris focuses on enhancing operational efficiency and addressing rigorous technical and environmental challenges, positioning itself as a crucial player within the oil and gas supply chain.
Steel Works, Blast Furnace (Kabilang ang Coke Ovens), at Rolling Mills 103,136.92 97.40 45.12 78.78
2448 A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock)
Akamai Technologies, Inc., based in the United States, operates primarily within the technology sector, focusing on providing cloud services and security solutions. As a leader in content delivery network (CDN) services, Akamai ensures secure, fast delivery of media and software, and enhances cloud security for businesses globally. Key projects and services include edge security, web and mobile performance solutions, and internet optimization. These offerings are essential for industries requiring reliable and secure internet operations, particularly as digital landscapes evolve. Akamai's strategic emphasis on cybersecurity and performance optimization reflects its commitment to advancing internet reliability and safety, meeting the expanding needs of modern enterprises and networks around-the-clock.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 5,056.48 35.36 45.11 78.77
2509 LREN3 / Lojas Renner S.A.
Lojas Renner S.A. is a prominent retail company based in Brazil, specializing in clothing and home furnishings. Established in 1965 in Porto Alegre, the company has grown to become one of the largest fashion retailers in Brazil. Lojas Renner operates through multiple store formats, including Renner, which focuses on fashion apparel; Camicado, a home furnishings store; and Youcom, a youth-focused apparel brand. The company has also expanded its footprint across South America, with stores in Uruguay and Argentina. Key projects have included the implementation of an omni-channel retail strategy that integrates online and offline sales platforms to enhance customer experience. This strategy underscores the company's focus on leveraging technology to drive growth and improve operational efficiency.
16,342.16 25.20 16.99 20.68 16.24 27.82 78.55
2535 PLPL3 / Plano & Plano Desenvolvimento Imobiliário S.A.
Mga Subdivider at Developer ng Lupa, Maliban sa mga Sementeryo 2,936.10 21.00 16.16 18.74 14.47 28.61 78.44
2536 L1UL34 / lululemon athletica inc. - Depositary Receipt (Common Stock)
Lululemon Athletica Inc. is an athletic apparel retailer headquartered in Canada, primarily recognized for its high-performance activewear serving fitness enthusiasts globally. The company stands out in the retail sector for its innovative approach to sports clothing, particularly focusing on yoga-inspired attire. Key initiatives by Lulululemon include a robust digital marketing strategy, expansion into menswear and international markets, and a commitment to sustainability through eco-conscious product lines and practices. Additionally, Lululemon is expanding its digital presence by enhancing online consumer engagement and personalized shopping experiences, thereby reinforcing its market position in the competitive athleisure industry. Alongside retail expansion, the company also focuses on community events and wellness programs which align with its brand ethos of promoting a health-conscious lifestyle.
Kasuotan At Iba Pang Tapos na Mga Produktong Ginawa Mula sa mga Tela at Katulad na Materyal 33,035.68 719.66 214.60 397.67 275.24 44.48 78.44
2564 ADBE34 / Adobe Inc. - Depositary Receipt (Common Stock)
Adobe Inc. is a prominent software company based in the United States, primarily involved in the creation of multimedia and creativity software products. Renowned for its Photoshop, Acrobat Reader, and Adobe Creative Cloud services, Adobe leads in the digital media and digital marketing sectors. The company's innovative solutions extend to digital experience management through Adobe Experience Cloud, which offers tools for analytics, advertising, and marketing. Adobe's constant emphasis on research and development helps maintain its competitive edge in the graphic design, video editing, web development, and digital marketing industries. Adobe continues to expand its services by integrating artificial intelligence and machine learning through Adobe Sensei, enhancing the capabilities of its vast product suite.
Naka-prepack na Software 16,704.84 76.02 31.02 55.25 39.03 44.33 78.36
2568 C1MG34 / Chipotle Mexican Grill, Inc. - Depositary Receipt (Common Stock)
Chipotle Mexican Grill, Inc., based in the United States, operates as a leader in the fast-casual dining sector, primarily focusing on Mexican-inspired foods such as burritos, tacos, and bowls. The company champions a business model that emphasizes fresh ingredients, sustainable sourcing, and transparent food preparation methods. A notable aspect of its operational strategy includes a significant commitment to digital innovation and expansion, enabling efficient online ordering, pick-up, and delivery services, which have been crucial amid changing dining behaviors during and post-pandemic periods. Chipotle continues to prioritize sustainability and ethical sourcing, aiming to make an impact on both the environment and local communities by supporting small to medium-sized farmers.
Mga Restaurant, Kainan, at Lugar ng Kainan 15,305.66 20.93 12.69 16.50 11.41 44.32 78.35
2619 MRVE3 / MRV Engenharia e Participações S.A.
MRV Engenharia e Participações S.A., based in Brazil, is a prominent player in the real estate sector, primarily engaged in the development and construction of residential properties. Renowned for its large-scale projects, MRV primarily focuses on the affordable housing market, contributing significantly to the Minha Casa Minha Vida program, which aims to make homeownership accessible to lower-income segments in Brazil. The company’s strategy emphasizes innovative construction methods and sustainability, aligning with modern demands and environmental considerations. Over the years, MRV has successfully expanded its footprint across various regions in Brazil, setting benchmarks in the delivery of value-oriented housing solutions, which consistently fortify its leadership in the Brazilian housing market.
4,283.10 17.85 6.06 9.89 7.60 30.01 78.13
2629 G2ME34 / Globus Medical, Inc. - Depositary Receipt (Common Stock)
Globus Medical, Inc., headquartered in the United States, operates primarily within the medical devices industry, specializing in the design, development, and commercialization of musculoskeletal solutions. The company is recognised for its innovative approaches in products that promote healing in patients with spine disorders, and it holds a leading market position in orthopedic implants. Noteworthy projects include the development of the ExcelsiusGPS, a robotic navigation system for spine and orthopedic surgery, which represents a significant advancement in integrating robotics, imaging, and navigation technologies. Glob at forefront in its commitment to advancing healthcare through technological breakthroughs, Globus Medical continues to expand its product range and enhance treatment solutions across the global medical community.
Mga Instrumento at Apparatus ng Surgical at Medikal 5,666.71 76.49 47.65 60.34 41.96 43.81 78.08
2666 D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock)
DexCom, Inc., based in the United States, operates prominently within the healthcare sector, specializing in the design, development, and commercialization of continuous glucose monitoring (CGM) systems. Primarily serving patients with diabetes, DexCom's key projects center around the enhancement of diabetes management through advanced CGM products. These systems provide real-time insights into glucose levels, facilitating better therapy adjustments and serving both patients and healthcare providers with cutting-edge diagnostic and monitoring options. The company's ongoing commitment to innovation in medical technology underscores its strategic emphasis on expanding access to vital health data, thereby improving quality of life and treatment outcomes for diabetes sufferers worldwide.
Mga Instrumento at Apparatus ng Surgical at Medikal 3,180.74 13.91 9.62 11.65 8.11 43.62 77.95
2713 BRAV3 / Brava Energia S.A.
3R Petroleum Óleo e Gás S.A. is a Brazilian oil and gas company focused on the revitalization of mature production fields. Based in Rio de Janeiro, Brazil, the company primarily operates in the exploration, development, and production of oil and natural gas assets. Since its establishment, 3R Petroleum has strategically targeted underexploited assets, applying advanced recovery techniques to enhance production efficiently. Key projects include the management of the Potiguar Cluster, which involves significant redevelopment initiatives and has shown substantial increases in production levels under the company's stewardship. Through its specialized approach, 3R Petroleum aims to optimize resources, reduce operational costs, and extend the life of its fields, positioning itself as a significant player in Brazil's energy sector.
9,357.73 29.40 16.97 25.82 20.13 28.06 77.81
2735 EQTL3 / Equatorial S.A.
Equatorial Energia S.A. is a leading utility company based in Brazil, mainly engaged in the distribution and transmission of electricity. The company plays a significant role in the Brazilian energy sector, primarily operating through electricity distribution, power generation, and trading segments. Equatorial has strategically expanded its presence across various regions in Brazil, managing extensive distribution networks that ensure reliable power supply to residential, commercial, and industrial customers. Among its key projects, Equatial has been at the forefront in implementing technology-driven solutions for energy efficiency and infrastructure upgrades, enhancing the operational aspects and sustainability of power services. The company's efforts are directed towards optimizing energy distribution and contributing to the overall improvement of Brazil's electricity grid reliability and accessibility.
45,869.10 52.49 40.40 45.01 36.30 22.83 77.74
2738 I1PH34 / The Interpublic Group of Companies, Inc. - Depositary Receipt (Common Stock)
The Interpublic Group of Companies, Inc., based in the United States, is a global leader in the advertising and marketing services industry. As a prominent conglomerate, the company specializes in consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines. Its extensive network of agencies is renowned for delivering innovative and effective marketing solutions tailored to the needs of their diverse global client base. Key projects typically involve major global advertising campaigns, digital transformations, and strategic branding initiatives. Interpublic's approach combines analytical rigor and creative excellence, positioning it to successfully address evolving market demands and strengthen brand engagements for clients worldwide.
Ahensya sa advertising 54,489.67 148.11 43.18 77.70
2755 C1NS34 / Celanese Corporation - Depositary Receipt (Common Stock)
Celanese Corporation is a global chemical and specialty materials company based in the United States. It operates primarily in the chemicals and advanced materials sectors, focusing on the production of acetyl products and engineered polymers. Its key products, including acetic acid and vinyl acetate monomers, are critical components in coatings, adhesives, and solvents, impacting a wide range of industries from automotive to pharmaceuticals. Celanese is renowned for its commitment to innovation, with significant investments in developing proprietary technology that enhances product performance and environmental sustainability. The company's strategic initiatives often involve expanding its global manufacturing capabilities and enhancing its product portfolio through acquisitions and joint ventures, ensuring it stays at the forefront of chemical and material advancements.
Plastics Materials And Synthetic Resins, Synthetic 14,213.34 226.93 136.92 181.33 135.00 43.06 77.62
2778 MOVI3 / Movida Participações S.A.
Movida Participações S.A., based in Brazil, operates primarily in the vehicle rental and fleet management industry. Founded as a car rental service, the company has since expanded into fleet management, offering comprehensive services for corporate clients. Movida has prominently positioned itself in the market through strategic acquisitions and robust growth in its core business sectors. Key projects include pioneering subscription-based vehicle services and implementing sustainability initiatives, such as incorporating electric vehicles into their fleet. The company's innovative approach aims to meet diverse consumer needs while focusing on efficiency and environmental responsibility, promoting both mobility solutions and ecological awareness in its expansion strategy.
2,442.27 12.60 5.76 9.07 7.09 27.42 77.55
2796 BBAS3 / Banco do Brasil S.A.
Banco do Brasil S.A., situated in Brazil, operates at the core of the financial services industry, providing a comprehensive range of banking products and services. As one of the largest banks in Latin America, it specializes in retail banking, investments, insurance, asset management, and more. Noteworthy projects include its digital transformation initiative aimed at enhancing customer experience and operational efficiency through technology investments and innovation in digital banking platforms. Banco do Brasil also focuses on sustainability projects, emphasizing eco-friendly financing and social development programs to support local communities. The institution’s strategic efforts underscore its commitment to both technological advancement and community-driven growth in the financial sector.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 122,104.04 40.95 20.20 28.95 21.39 35.34 77.49
2854 F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
Diamondback Energy, Inc., based in the United States, primarily operates in the oil and natural gas sector. The company is engaged in the acquisition, development, exploration, and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. Key projects focus on horizontal drilling and hydraulic fracturing to enhance resource extraction from shale formations, with significant operations in the Midland and Delaware sub-basins. As a leading player in the energy industry, Diamondback Energy is committed to boosting production efficiency and optimizing well performance through advanced extraction technologies and innovative operational practices, thereby maintaining its competitive edge and contributing substantially to the U.S. energy output.
Crude Petroleum at Natural Gas 115,812.84 397.77 42.51 77.26
2869 HALI34 / Halliburton Company - Depositary Receipt (Common Stock)
Halliburton Company, based in the United States, is a global leader in the energy services industry, primarily focusing on oil field services. The company provides a broad array of products and services for oil and gas exploration, development, and production. Halliburton operates under two main segments: the Completion and Production segment, which offers cementing, stimulation, intervention, and completion services; and the Drilling and Evaluation segment, which includes services such as fluid services, drilling, and formation evaluation. Key projects often involve technological innovations for enhancing resource recovery and optimizing field assets. Halliburton's expertise in both conventional and unconventional oil and gas sectors positions it as a pivotal player in driving energy industry efficiencies and advancements.
Mga Serbisyo sa Larangan ng Langis at Gas, Hindi Nauuri sa Ibang Lugar 104,913.94 299.62 126.81 172.33 122.42 42.41 77.22
2898 CVCB3 / CVC Brasil Operadora e Agência de Viagens S.A.
CVC Brasil Operadora e Agência de Viagens S.A., based in Brazil, operates primarily within the tourism sector. As one of the largest travel agency networks in Latin America, CVC Brasil specializes in both domestic and international travel products, including airfare, accommodations, and travel packages. Over the years, the company has embarked on key projects that include strategic acquisitions aimed at expanding its market share and portfolio range. These have included picking up smaller travel agencies and investing in technology to improve customer experiences and operational efficiencies. This strategy has positioned CVC Brasil as a prominent player in promoting travel and tourism, with an extensive network catering to varied consumer needs across different segments.
1,089.73 3.15 2.52 2.86 2.14 37.31 77.05
2913 SMFT3 / Smartfit Escola de Ginástica e Dança S.A.
Smartfit Escola de Ginástica e Dança S.A., based in Brazil, is a prominent operator in the fitness sector, primarily engaged in the management of a large network of gyms across Latin America. The company operates a diverse array of fitness facilities under several brands, catering to a wide demographic. Smartfit focuses on providing high-quality, accessible fitness services with a value-oriented pricing model, contributing significantly to the democratization of fitness in the region. Among its key projects, the most notable is its aggressive expansion plan, which involves increasing its footprint by integrating technology-driven solutions to enhance customer experience and streamline operations, supporting its vision of widespread, affordable access to fitness resources.
14,614.71 33.60 24.74 30.04 24.41 22.76 77.02
2923 SBFG3 / Grupo SBF S.A.
Grupo SBF S.A., based in Brazil, operates primarily in the retail sector, specializing in sporting goods. The company, widely recognized under its commercial banner "Centauro," stands as a leading sports retailer in Brazil. Grupo SBF has expanded its reach and capabilities through strategic initiatives, including partnerships and acquisitions that enhance its digital and physical retail presence. Notable among its strategic moves was the acquisition of Nike's operations in Brazil, which significantly boosted its market share and product offerings. This step underscores Grupo SBF's commitment to consolidating its leadership in the Latin American sports retail market, leveraging both in-store and online platforms to optimize customer experience and operational efficiencies.
2,578.03 16.80 13.74 14.81 11.37 33.40 76.98
2924 NEOE3 / Neoenergia S.A.
Neoenergia S.A. is a Brazil-based utility company primarily engaged in the generation, transmission, distribution, and sale of electricity. As a significant player in the Brazilian energy sector, Neoenergia operates numerous hydroelectric, thermal, and wind power plants, contributing to its robust renewable energy portfolio. The company's expansive distribution network serves millions of customers across various regions in Brazil, enhancing its market presence and operational scope. Key projects include the development of new wind and solar energy farms and the implementation of advanced smart grid technologies, which aim to improve energy efficiency and grid reliability while supporting Brazil's transition towards sustainable energy solutions. These strategic initiatives underscore Neoenergia's commitment to innovation and environmental sustainability within the energy industry.
33,100.25 42.00 26.26 34.39 27.34 26.13 76.98
2987 SSFO34 / Salesforce, Inc. - Depositary Receipt (Common Stock)
Salesforce, Inc., headquartered in the United States, operates predominantly in the software industry, specializing in customer relationship management (CRM) services. The company's technology platform brings together a suite of tools including sales force automation, customer service, marketing automation, analytics, and application development capabilities designed to help businesses connect with their customers in new ways. Key initiatives include the integration of artificial intelligence through its Einstein platform, expansion into various cloud sectors with offerings such as Sales Cloud, Service Cloud, Marketing and Commerce Cloud, and more recently, its ventures into industry-specific solutions. This strategic direction strengthens its position as a leader in the CRM space, enabling seamless enterprise-level digital transformations. Salesforce is noted for its commitment to community engagement and sustainability, aligning its operations with corporate social responsibility principles.
Naka-prepack na Software 60,441.60 115.62 56.62 88.48 62.96 41.52 76.73
2999 N1IC34 / NICE Ltd. - Depositary Receipt (Common Stock)
NICE Ltd. is a global enterprise software provider headquartered in Israel that operates primarily within the context of the customer experience sector, offering extensive cloud and on-premises solutions specifically designed for business performance enhancement. Employing advanced analytics, NICE Ltd. serves important sectors including financial services, telecommunications, healthcare, and retail, among others. The company's technology encompasses integrated data and voice communication intelligence, leveraging artificial analytics and smart automation, exemplified in its Nexidia Analytics platform and Autonomous CX platform. These initiatives underscore its commitment to driving digital transformation and improving operational efficiency. In alignment with these core pursuits, NICE Ltd. focuses on innovating software solutions that enhance decision-making and operational agility across global commercial landscapes.
Naka-prepack na Software 1,926.96 69.85 32.48 43.86 31.00 41.48 76.70
3005 C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock)
Coterra Energy Inc., based in the United States, is a prominent player in the oil and natural gas sector. The company primarily focuses on the exploration, development, and production of petroleum and natural gas resources. Coterra operates key assets in major energy-producing areas, including the Marcellus Shale, Permian Basin, and Anadarko Basin. These strategic locations are central to the company's operations and growth, allowing Coterra to leverage advanced drilling and extraction technologies to optimize production efficiency and resource recovery. As a leader in the energy industry, Coterra Energy Inc. combines innovative practices and environmental stewardship to enhance its operational footprint and market position while addressing the energy needs of a diverse client base.
Crude Petroleum at Natural Gas 100,716.00 132.00 41.47 76.69
3060 DESK3 / Desktop S.A.
Desktop S.A., based in Brazil, operates primarily in the technology sector with a concentrated focus on providing integrated solutions for managing corporate and public administration environments. A significant part of its portfolio involves cloud computing services, data management, and security infrastructure. One of the company's notable projects includes the development and implementation of a comprehensive digital transformation system designed for enhancing municipal administrative processes, which has been acclaimed for significantly optimizing efficiency and transparency in public services. Desktop S.A. leverages cutting-edge technology and strategic partnerships to develop tailored IT solutions that cater to the specific needs of its diverse client base, positioning itself as a pivotal player in Brazil’s digital transformation landscape.
972.03 21.00 7.37 13.31 8.44 58.65 76.58
3094 SLCE3 / SLC Agrícola S.A.
SLC Agrícola S.A., headquartered in Brazil, is a prominent agribusiness company specializing in the cultivation of cotton, soybean, and corn. It is one of the largest agricultural enterprises in Brazil, known for its advanced farming technologies and large-scale operations. The company operates primarily through the development of its extensive portfolio of arable land, which includes both owned and leased properties across several Brazilian states. SLC Agrícola employs sustainable and technologically advanced agricultural practices to optimize yield and efficiency. Notable projects include the adoption of precision agriculture, which integrates GPS and GIS technologies to enhance field management and crop productivity, thereby reinforcing its leadership in Brazil's competitive agribusiness sector.
7,777.25 26.25 18.79 22.58 17.50 28.01 76.47
3154 AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas is a prominent agricultural company based in Brazil, specializing in the development and operation of rural properties. The company is primarily engaged in the cultivation and sale of a diverse range of agricultural products, including soybeans, corn, sugarcane, and cotton. BrasilAgro is also involved in activities such as cattle raising and the leasing of farmland. Among its key projects is the strategic expansion of land holdings in high-potential regions across Brazil, coupled with the adoption of advanced agricultural technology to enhance productivity and sustainability. The company successfully integrates agricultural business with sustainable practices, aiming to optimize land use while ensuring environmental conservation.
Agricultural Production - Crops 2,118.82 35.70 22.22 29.58 21.27 41.73 76.26
3179 CXSE3 / Caixa Seguridade Participações S.A.
Caixa Seguridade Participações S.A., based in Brazil, operates predominantly in the insurance sector. As a subsidiary of Caixa Econômica Federal, one of the largest government-owned financial institutions in Latin America, Caixa Seguridade specializes in offering a comprehensive range of insurance products, including life, health, and property insurance, along with private pension plans and capitalization bonds. The company plays a crucial role in the Brazilian insurance market, leveraging its extensive network through partnerships with major insurance providers to distribute these financial products. Key projects typically focus on expanding its insurance offerings and enhancing distribution channels to capitalize on the extensive customer base of its parent entity, aiming to deepen market penetration and drive financial growth.
42,540.00 22.05 14.14 17.57 14.10 23.88 76.21
3241 ABUD34 / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Anheuser-Busch InBev, based in Belgium, is a multinational beverage and brewing company and is recognized as one of the largest fast-moving consumer goods companies in the world. The firm operates in the alcohol industry, primarily in beer production, and owns over 500 beer brands including Budweiser, Corona, and Stella Artois. Key projects include sustainability initiatives such as the "100+ Sustainability Accelerator" aimed at solving environmental and social challenges, and the "SmartBarley" program, leveraging data and technology to enhance yield, resource-use efficiency, and reduce risk across their agricultural supply chain.
Mga Inumin na Malt 110,285.21 87.73 59.82 74.05 57.73 40.39 76.03
3245 O1MC34 / Omnicom Group Inc. - Depositary Receipt (Common Stock)
Omnicom Group Inc., based in the United States, is a preeminent global corporation specializing in marketing, advertising, and corporate communications. As a leader in the advertising industry, Omnicom operates a vast network of agencies that collectively provide a comprehensive array of services, such as advertising, strategic media planning and buying, digital and interactive marketing, direct and promotional marketing, public relations, and other specialty communications. Key projects and clients span various industries and geographies, reflecting the company's expansive reach and capacity to tailor solutions for diverse market needs. This strategic positioning enables Omnicom to harness creativity and technology, driving innovation in marketing practices while delivering effective business outcomes for its clients. Through this focus, Omnicom maintains its competitive edge in the dynamic and evolving advertising sector.
Ahensya sa advertising 38,757.09 359.81 226.61 278.78 198.60 40.37 76.02
3303 GGPS3 / GPS Participações e Empreendimentos S.A.
GPS Participações e Empreendimentos S.A., based in Brazil, operates primarily in the facilities management industry, offering a broad array of services that encompass cleaning, security, logistics, and facility management. GPS has carved out a niche by integrating advanced technology and sustainability into its operating model, significantly enhancing efficiency and client satisfaction. The company manages significant projects across various industries, including healthcare, education, and commercial sectors, positioning itself as a crucial partner for organizations seeking comprehensive and sophisticated facility management solutions. Its strategic focus on leveraging technology for operational excellence and sustainability initiatives marks GPS as an innovator in the resilient facilities management market in Latin America.
11,784.68 26.25 16.66 21.45 17.28 23.25 75.80
3304 E1DU34 / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
New Oriental Education & Technology Group Inc., based in Beijing, China, is a prominent player in the private educational services industry. The company primarily focuses on providing a wide range of educational programs and services, including test preparation, language training, and cultural exchange services, to students across China. Key projects include K-12 after-school tutoring, overseas test preparation courses, and online educational platforms. Amid changes in China's regulatory environment targeting the private education sector, New Oriental has been adapting its business model to focus more on non-academic and adult education services, along with expanding its offerings through technology-driven platforms and overseas education services. These strategic adjustments aim to align with regulatory requirements and market demands, ensuring sustained growth in a dynamically evolving educational landscape.
Mga Serbisyong Pang-edukasyon 2,837.73 38.32 14.02 23.60 17.87 39.90 75.80
3335 PINE4 / Banco Pine S.A. - Preferred Stock
Banco Pine S.A. is a Brazilian financial institution primarily engaged in corporate banking, focusing on serving medium and large companies within Brazil. Founded in 1997, it has made a name for itself in the Brazilian banking industry by providing tailored financial solutions including credit, investment banking, wealth management, and other financial services. Located in São Paulo, its operations concentrate on high-net-worth segments and specialized sectors such as agribusiness, real estate, infrastructure, and oil and gas. Banco Pine thrives on strategic project financing and advisory services, distinguishing itself through a robust platform that facilitates capital market transactions. Over the years, it has consistently aimed to blend service excellence with extensive market knowledge to support client growth and economic sustainability.
6.27 75.69
3336 SANB3 / Banco Santander (Brasil) S.A.
Banco Santander (Brasil) S.A., based in Brazil, operates as a subsidiary of the global banking group, Banco Santander, S.A., originating from Spain. Positioned prominently in the financial services sector, the bank engages in various activities, including retail banking, direct banking, commercial banking, and asset management. It catandidates facilities to both individuals and corporate clients extending services such as loans, credit cards, and savings products, alongside investment and insurance solutions. Its significant emphasis on digital innovation led to the development of the Superdigital platform, aimed at broadening financial inclusivity by providing banking services across the digital divide. Banco Santander (Brasil) stands out for its focus on sustainable banking initiatives, integrating financial products with environmental and social responsibility, enhancing its corporate marketability in emerging economies.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 51,290.23 13.48 75.68
3347 POMO4 / Marcopolo S.A. - Preferred Stock
Marcopolo S.A. is a Brazilian manufacturer of bus and coach bodies. The company is known for its innovative designs, high-quality products, and global presence. Marcopolo serves a variety of customers, including bus operators, transportation companies, and government agencies.
Mga Bahagi at Accessory ng Sasakyan ng Motor 9,689.37 13.65 10.10 11.63 9.27 25.17 75.64
3481 VITT3 / Vittia S.A.
Vittia S.A. is a Brazil-based company that specializes in agricultural solutions, primarily focused on the production of fertilizers, biostimulants, and crop protection products. The company offers a wide range of agricultural inputs aimed at enhancing soil health, improving plant nutrition, and increasing crop yields.
Pesticides and Agricultural Chemicals, Not Elsewhere Classified 753.06 7.35 5.86 6.39 5.09 27.84 75.17
3550 I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock)
Iron Mountain Incorporated, based in the United States, operates primarily in the information management services industry, providing comprehensive solutions for records management, data backup and recovery, and secure shredding. The company has notably expanded its services to include data centers, facilitating digital transformation by offering secure data storage options across diverse industries. Key projects include advancing its global data center operations, with an increasing emphasis on sustainability through the use of renewable energy and energy-efficient practices. Iron touch enhancing security features across its digital and physical storage options, ensuring compliance with international regulatory standards for data protection. This strategic pivot underscores its commitment to supporting digital infrastructure and information governance globally.
Mga Trust sa Pamumuhunan sa Real Estate 148,669.45 503.50 38.64 74.99
3656 CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações
Cyrela Brazil Realty S.A. Empreendimentos e Participações, headquartered in Brazil, stands out as a preeminent player in the real estate development and building sector. The company is primarily engaged in the construction, development, and marketing of high-end residential properties, with its activities spanning some of Brazil's most significant urban markets. Cyrela Brazil Realty has carved a niche in the luxury segment, delivering architecturally distinct projects that cater to a high-income clientele. Key projects typically include sophisticated multi-unit residential developments that showcase modern amenities and innovative design elements. The company has earned a reputation for quality and innovation, which has been pivotal in driving its growth and leadership in the upscale housing market in Brazil.
10,194.43 42.00 26.26 33.86 27.80 21.68 74.74
3662 P1KX34 / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
POSCO Holdings Inc., based in South Korea, is a global leader in the steel manufacturing industry. The company primarily engages in the production of steel products and the operation of steel mills, maintaining a significant presence both in domestic and international markets. Beyond its core steel operations, POSCO Holdings has expanded into new ventures and key projects, including the development of advanced materials, the expansion of its lithium business crucial for battery production, and a growing focus on green technology projects like hydrogen reduction steelmaking. These innovative projects demonstrate POSCA Holdings' commitment to transitioning from traditional steelmaking to more sustainable and advanced industrial practices, reflecting its strategic adaptation to evolving market demands and environmental considerations.
Steel Works, Blast Furnace (Kabilang ang Coke Ovens), at Rolling Mills 6,062.18 203.27 59.45 103.41 74.83 38.20 74.71
3667 M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock)
MGM Resorts International, based in the United States, operates primarily in the hospitality and entertainment sector, specifically within the gaming industry. As a leading global company, MGM Resorts owns and manages a diversified portfolio of properties including destination resort brands, residential properties, and upscale casinos. Key projects underline its strategic expansion and innovation drive, such as the development of integrated resorts in key markets like Japan and the advancement of its online betting platform. Further, the company has been active in enhancing its sustainability practices and community-oriented projects. This overall approach not only amplifies its core gaming and hospitality operations but also strengthens its market presence and financial prowess in global territories.
Mga Hotel at Motel 58,072.78 213.36 38.17 74.69
3692 RANI3 / Irani Papel e Embalagem S.A.
Irani Papel e Embalagem S.A. is a Brazil-based company specializing in the production of paper and sustainable packaging solutions. Its product portfolio includes corrugated cardboard, kraft paper, and packaging for various industries, such as food, retail, and consumer goods. The company is committed to sustainable practices, utilizing renewable resources and recycled materials in its manufacturing processes. Irani plays a key role in Brazil’s packaging sector, focusing on environmental responsibility and innovation.
Corrugated and Solid Fiber Boxes 1,852.93 11.29 8.89 10.09 8.02 26.38 74.60
3709 N1OV34 / NOV Inc. - Depositary Receipt (Common Stock)
NOV Inc., based in the United States, operates primarily within the oilfield equipment and services industry, providing a wide range of products and services essential for the oil and gas sector. The company is involved in the design, manufacture, and sale of equipment and components used in oil and gas drilling and production, as well as offering services that optimize operational performance in the upstream sector. Key projects typically include innovative solutions for drilling rig technology, advanced wellbore service tools, and supply chain integration strategies. By focusing on technology and performance, NOV Inc. aims to enhance efficiency and safety in the highly complex environments of oilfield operations, supporting clients from exploration through production.
Makinarya at Kagamitan sa Oil and Gas Field 23,974.38 115.28 60.99 88.70 64.32 37.91 74.55
3715 B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
B3 S.A. - Brasil, Bolsa, Balcão, headquartered in São Paulo, Brazil, is a prominent player in the financial sector, primarily operating as a securities exchange. It is the only securities, commodities, and futures exchange in Brazil, making it central to the Brazilian financial market. B3 offers trading, clearing, settlement, and deposit services, with a robust infrastructure supporting a wide range of products, including equities, corporate bonds, derivatives, and commodities. Key projects include advancements in financial technology and efforts to integrate sustainability criteria into their operations, reflecting its strategic focus on innovation and market leadership. By maintaining stringent standards of corporate governance and operational efficiency, B3 continues to enhance Brazil's capital markets infrastructure and accessibility.
67,717.51 19.95 14.95 16.30 12.98 25.09 74.53
3717 MATD3 / Hospital Mater Dei S.A.
Hospital Mater Dei S.A. is a prominent healthcare organization based in Brazil, primarily engaged in the medical services industry. Founded in 1980, it has expanded its footprint across the region, emphasizing high-standard medical care and cutting-edge treatment facilities. The company specializes in providing a comprehensive suite of healthcare services, which includes emergency care, specialized surgeries, and advanced oncology treatments. A key project for Mater Dei has been the continuous expansion of its network, notably the development of its flagship facility in Belo Horizonte, which integrates sophisticated medical technologies with patient-centered care practices. This strategic focus on advanced medical services and expansion has positioned Hospital Mater Dei as a pivotal player in Brazil's healthcare sector.
1,569.62 8.40 4.54 6.12 4.50 31.05 74.53
3736 H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock)
Hormel Foods Corporation is a multinational company based in the United States, specifically rooted in the food processing industry. Established in 1891, Hormel Foods has developed into a global leader renowned for its focus on the production of meat and food products. The company operates through various sectors including retail, food service, and deli. Its portfolio boasts a wide range of products, including well-known brands such as Spam, Dinty Moore, and Skippy. Hormel Foods has committed to sustainability and innovation as key aspects of its operational strategy, driving projects that enhance product portfolio diversity and improve global supply chain efficiencies. The corporation's strategic initiatives are designed to cater to changing consumer preferences while maintaining robust financial health and market competitiveness.
Pabrik Pengemasan Daging 80,118.27 145.67 37.81 74.46
3831 MULT3 / Multiplan Empreendimentos Imobiliários S.A.
Multiplan Empreendimentos Imobiliários S.A. is a premier real estate company based in Brazil, primarily engaged in the development, management, and ownership of multifunctional real estate complexes that integrate retail, office spaces, and residential units. As a significant player within Brazil's real estate sector, Multiplan is renowned for its large-scale, high-end shopping centers, symbolizing urban regeneration and innovative space utilization. Among its noteworthy projects are the expansive BarraShopping, the largest shopping mall in Rio de, and Morumbi Shopping in São Paulo. These projects epitomize the company's commitment to enhancing lifestyle and commerce integration, leveraging architectural innovation, and strategic site selection to sustain long-term project viability and economic impact.
13,581.64 41.48 28.28 33.29 27.85 19.73 74.19
3882 DOTZ3 / Dotz S.A.
Dotz S.A., based in Brazil, operates primarily in the loyalty program sector. The company has established itself as a significant player by developing a multi-partner network that encourages customer retention and engagement through a points-based reward system. A key aspect of its business model includes partnering with a wide array of retailers and service providers, enabling consumers to earn and redeem points across a diverse range of shopping and service experiences. Dotz's strategic projects involve leveraging advanced data analytics to enhance personalized marketing efforts, thereby increasing the efficacy of targeted promotions and partnerships. The company's innovative approach not only fosters loyalty but also drives growth by adapting to consumer preferences and market trends.
102.91 11.55 11.11 11.22 8.07 44.40 74.05
3885 HYPE3 / Hypera S.A.
Hypera S.A., based in Brazil, is a leading pharmaceutical company primarily engaged in the development, production, and marketing of medications, both generic and proprietary. The company plays a significant role in Brazil's healthcare sector, with a robust product lineup that includes over-the-counter medications, prescription drugs, and dermocosmetics. Hypera has strategically expanded its operations through acquisitions, a pivotal strategy being the purchase of Takeda's portfolio in Brazil which included four local brands in 2020. Additionally, Hypera is committed to R&D innovation, with substantial investments aimed at bolstering its leading market position while focusing on sustainability and the wellbeing of the communities it serves. This strategic focus ensures Hypera S.A. maintains its dominance and competitive edge in the Latin American pharmaceutical market.
ADR's at Foreign Governments 15,443.70 36.75 25.25 29.79 24.40 22.61 74.05
3903 OPCT3 / OceanPact Serviços Marítimos S.A.
OceanPact Serviços Marítimos S.A. is a Brazil-based company specializing in integrated marine services and solutions focused on environmental protection and maritime logistics. Established with a strong commitment to sustainability, the firm serves clients across various sectors, including oil and gas, shipping, and governmental bodies. OceanPact has developed a reputation for expertise in managing emergency oil spill responses and environmental monitoring. Its key projects often involve the installation and maintenance of offshore structures, seabed survey operations, and the decommissioning of oil platforms, combining state-of-the-art technology and extensive local knowledge to deliver critical services in challenging marine environments. The company has played an integral role in promoting safety and environmental stewardness within Brazil's maritime industry.
1,348.79 9.45 9.09 9.18 6.80 35.00 73.98
3956 ALOS3 / Allos S.A.
Allos S.A., based in Greece, operates primarily within the technology sector, focusing on the innovation and distribution of photonic and electronic products. A notable participant in the global semiconductor market, Allos specializes in the development and processing of Gallium Nitride (GaN) materials used extensively in radio frequency (RF) and power electronics applications. Key projects involve collaborations with major electronics manufacturers to enhance efficiency in power devices and facilitate advancements in wireless communication technologies. With a strategic emphasis on leveraging GaN technology, Allos S.A. aims to capitalize on the growing demand for high-performance semiconductor materials across various industries, including telecommunications, automotive, and renewable energy sectors.
11,945.73 35.18 22.22 28.71 23.96 19.84 73.82
3972 GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock
Metalurgica Gerdau S.A., based in Brazil, is a prominent steel manufacturer and one of the largest producers of long steel in the Americas. As a subsidiary of the sprawling Gerdau Group, this company plays a crucial role in the vertical integration and production processes that define the group's operations across various regions. Metalurgica Gerdau S.A. specializes in transforming scrap and iron ore into steel products which are predominantly used in construction and manufacturing industries. Key projects have historically focused on expanding production capacities and incorporating more sustainable manufacturing practices. These initiatives are aligned with the company's strategy to harness advanced technology for improving productivity and reducing environmental impact, securing its position in an intensely competitive market.
9,432.62 13.34 10.71 12.00 9.46 26.87 73.77
3994 W1YC34 / Weyerhaeuser Company - Depositary Receipt (Common Stock)
Weyerhaeuser Company, based in the United States, is a leading organization in the forest products industry. Founded in 1900 and headquartered in Seattle, Washington, it specializes in the management of timberlands and the manufacture of wood and specialty cellulose fibers products. Weyerhaeuser owns or controls approximately 11 million acres of timberlands in the U.S. and manages additional timberlands under long-term licenses in Canada. The company leverages its extensive resources for sustainable timber harvesting and the production of wood products used in construction and other applications. Key projects often focus on innovative forest management practices, enhancing yield, and improving the environmental footprint of forestry operations, aligning with global sustainability trends in resource management.
Mga Trust sa Pamumuhunan sa Real Estate 102,940.89 223.52 169.74 194.85 142.61 36.63 73.71
4025 P1EA34 / Healthpeak Properties, Inc. - Depositary Receipt (Common Stock)
Healthpeak Properties, Inc. is an American-based real estate investment trust (REIT) that primarily focuses on healthcare-related facilities. The company's portfolio includes a variety of assets such as senior housing, life science properties, and medical office buildings. Operating within the healthcare sector, Healthpeak is strategically invested in properties that serve critical and growing areas of healthcare, including biotechnology and medical services. Key projects typically involve development and revitalization of life sciences centers, upscale senior living communities, and state-of-the-art medical offices, primarily in high-growth urban markets. This specialization allows Healthpeak to leverage demographic trends, particularly an aging population and advancements in healthcare technology, maintaining its position as a significant player in healthcare infrastructure.
Mga Trust sa Pamumuhunan sa Real Estate 62,917.70 167.19 99.82 123.61 90.54 36.52 73.62
4063 F1IS34 / Fiserv, Inc. - Depositary Receipt (Common Stock)
Fiserv, Inc., headquartered in the United States, operates primarily within the financial services technology industry. The company offers a broad range of payment and financial services technology solutions, aiming to optimize transactions and business operations for various financial institutions, including banks, credit unions, and other corporate entities. Key projects and services from Fiserv include electronic payments processing, the Clover payment platform, and digital banking solutions designed to enhance user experience and operational efficiency. The company's innovation extends into areas such as fraud management, analytics, and mobile banking technology, supporting its extensive global client base with advanced, scalable solutions tailored to the dynamic landscape of financial services.
Mga Serbisyo sa Larangan ng Langis at Gas, Hindi Nauuri sa Ibang Lugar 207,361.99 717.26 344.97 511.73 375.18 36.40 73.52
4099 P1RG34 / Perrigo Company plc - Depositary Receipt (Common Stock)
Perrigo Company plc is a global healthcare company primarily engaged in the production of over-the-counter (OTC) health and wellness solutions. Based in Ireland, Perrito operates extensively in the manufacturing of store brand OTC products, dietary supplements, and consumer healthcare products. The company has embarked on strategic initiatives focused on expanding its product portfolio and geographic footprint, exemplified by the acquisition of HRA Pharma in 2022, a leader in the consumer self-care market. Perrigo’s key projects include its emphasis on self-directed consumer healthcare and a continuous shift towards expanding its presence in the evolving wellness market, strengthening its integration of branded consumer over-the-counter alternatives globally. This strategic direction is aimed at leveraging core competencies to enhance shareholder value through a robust pipeline of high-margin opportunities.
Mga Paghahanda sa Parmasyutiko 18,424.64 133.90 36.24 73.40
4112 SYNE3 / Syn Prop & Tech S.A.
Syn Prop & Tech S.A., based in Greece, primarily operates within the real estate property development sector, focusing heavily on innovative and technologically driven solutions for urban housing and commercial spaces. This company emphasizes sustainable development principles and integrated technology in their projects, aiming to redefine modern living and working environments. Key projects by Syn Prop & Tech S.A. include the development of multi-use residential complexes that integrate smart technology for energy efficiency and user comfort, alongside premium commercial properties that cater to evolving business needs. Their strategic approach combines market insight with sustainability practices, positioning them as forward-thinkers in the European real estate development industry.
996.77 9.56 9.19 9.28 6.71 42.14 73.38
4114 DEXP3 / Dexxos Participações S.A.
Dexxos Participações S.A., based in Brazil, operates predominantly within the logistics and transportation industry. The company has carved out a specific niche by focusing on providing integral services that address the diverse needs of supply chain management. Key projects spearheaded by Dexxos Participações include the development of advanced logistical hubs designed to enhance efficiency and reduce operational costs for freight movement. Furthermore, the company has initiated strategic partnerships aimed at expanding its capacity and technological base, thereby strengthening its market position in South America. These endeavors reflect Dexxos Participações’ commitment to leveraging technology and strategic alliances to optimize its service offerings and boost its competitive edge in the logistics sector.
977.84 12.60 12.12 12.24 8.34 42.33 73.38
4120 E2EF34 / Euronet Worldwide, Inc. - Depositary Receipt (Common Stock)
Euronet Worldwide, Inc., based in the United States, operates as a leading provider in the electronic payments industry. The company offers payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers. Key divisions within Euronet include the EFT (Electronic Funds Transfer) segment, which facilitates ATM and POS transactions; the epay segment, which focuses on prepaid mobile and other electronic payment products; and the Money Transfer segment, responsible for global money remittance services across various networks. Euronet's projects typically involve expanding its ATM networks, strengthening mobile banking services, and enhancing digital transactions capabilities to ensure secure, efficient, and accessible financial services worldwide.
Functions Related to Depository Banking, Not Elsewhere Classified 149.48 5.54 4.04 4.74 3.48 36.21 73.37
4178 PRNR3 / Priner Serviços Industriais S.A.
Priner Serviços Industriais S.A. is a Brazilian company specializing in industrial services, primarily focusing on sectors such as oil and gas, mining, pulp and paper, and steel. Based in Brazil, the firm offers a range of services including scaffolding, industrial painting, insulation, and other maintenance activities essential for industrial operations. Noteworthy for its commitment to innovation and safety, Priner has been involved in several key projects that emphasize its technical capabilities and specific industry expertise. The company has also strategically positioned itself as a leader in providing cost-effective and efficient solutions, catering to major industrial players within Brazil, thereby reinforcing its reputation and operational presence in the competitive industrial services market.
23.09 18.09 20.35 15.30 32.75 73.19
4207 H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
Huntington Bancshares Incorporated, based in Columbus, Ohio, USA, operates primarily in the banking industry. As a regional bank holding company, Huntington provides a comprehensive suite of banking services including retail banking, commercial banking, and insurance services across several states. Key projects undertaken by Huntington focus on digital innovation and customer service improvement, aiming to enhance online banking capabilities and the overall customer experience. These initiatives are complemented by strategic acquisitions that expand its market footprint and service offerings, further reinforcing Huntington’s role in fostering regional economic development through tailored financial solutions and community-oriented services.
Mga National Commercial Banks 130,124.96 89.20 35.85 73.09
4240 Z1TO34 / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO Express (Cayman) Inc. is a prominent delivery and logistics company based in China. As a major player in the express delivery sector, ZTO Express primarily focuses on parcel transportation and distribution, and it is well-regarded for its extensive network that efficiently handles high volumes of parcels to cater to the booming e-commerce market in China. The company has embarked on significant projects aimed at enhancing its logistical capabilities, including the construction of automated sorting centers and the expansion of its direct sales network. These initiatives are designed to improve operational efficiencies and speed up delivery times, thereby enhancing service quality in a highly competitive market.
Mga Serbisyo sa Trucking At Courier, Maliban sa Air 19,945.83 51.79 27.94 35.51 24.94 35.74 73.00
4313 STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock)
Constellation Brands, Inc., headquartered in Victor, New York, USA, operates as a leading international beverage alcohol company. Positioned primarily in the alcoholic beverages industry, it specializes in the production and marketing of beer, wine, and spirits. Notably, the company boasts a robust portfolio featuring premium brands such as Corona and Modelo—key drivers in its high-performing beer segment that specifically cater to the U.S. market. In addition to its emphasis on premium alcohol, Constellation Brands has strategically expanded its footprint in the cannabis industry through a significant investment in Canopy Growth Corporation, reflecting its interest in emerging markets and innovative product lines. This alliance underscores the company’s forward-looking approach, focusing on next-generation products and market expansion opportunities.
Mga inumin 38,725.06 433.48 236.28 294.24 217.80 35.51 72.80
4383 ELET6 / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock
Centrais Elétricas Brasileiras S.A., commonly known as Eletrobrás, is a major power utility company based in Brazil. Established in 1962, it stands as one of Latin America’s largest power utility companies, primarily involved in the generation, transmission, and distribution of electricity. Eletrobrás operates an extensive network of hydroelectric power plants, including notable projects like the Itaipu Dam (in partnership with Paraguay) and the Tucuruí Dam in Brazil. Additionally, the firm has been expanding its portfolio to include more sources of renewable energy such as wind and solar. The company plays a critical role in supporting Brazil’s infrastructure development goals while pushing forward with initiatives to increase sustainable energy production.
Serbisyong Elektrisidad 101,948.22 63.00 45.71 56.39 47.72 19.26 72.62
4453 JDCO34 / JD.com, Inc. - Depositary Receipt (Common Stock)
JD.com, Inc. is an e-commerce and retail infrastructure services company, based in Beijing, China. The company's primary operations encompass online retail, logistics services, digital technology, and advertising services. JD.com operates a vast e-commerce platform, providing consumers with a wide array of products including electronics, home appliances, clothing, books, and food. Additionally, JD Logistics, a subsidiary, offers comprehensive supply chain solutions and logistics services. The company is also actively expanding its digital technology sector, which includes financial services and cloud computing.
Mga Tindahan, Hindi Nauuri sa Ibang Lugar 42,284.76 58.57 26.76 40.52 29.82 35.07 72.44
4457 O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
ONEOK, Inc. is an American multinational corporation headquartered in Tulsa, Oklahoma, primarily engaged in the energy sector. As a significant player in the midstream service industry, ONEOK specializes in the gathering, processing, storage, and transportation of natural gas and natural gas liquids (NGLs). The company operates major infrastructure projects across the United States, including extensive pipelines and storage facilities that play a crucial role in energy supply and logistics. Key projects include the expansion of the West Texas LPG Pipeline and the Elk Creek Pipeline, which significantly enhance its capacity to transport NGLs from the Rocky Mountain and Mid-Continent regions to key market centers. These strategic initiatives align with the growing demand for energy infrastructure and underscore ONEOK's pivotal role in supporting both upstream producers and downstream consumers within the energy sector.
Natural Gas Transmission and Distribution 128,752.24 364.15 230.74 276.14 204.45 35.07 72.43
4463 CASH3 / Méliuz S.A.
Méliuz S.A. is a Brazil-based company entrenched primarily in the digital marketing sphere, specializing in performance-driven solutions to foster connections between brands and consumers. The company operates chiefly through a cashback system where users receive monetary returns when purchasing through its platform, which collaborates with a myriad of online and physical retailers. Méliuz has expanded its services to include a digital account and credit card, consolidating its role in the financial technology sector. Key initiatives include strategic partnerships with major e-commerce businesses and banks to enhance its cashback offers and financial product availability, leveraging technology to boost user engagement and retention while driving sustainable growth for associated retailers and brands.
447.61 9.45 3.33 6.38 4.72 31.17 72.41
4582 ECOR3 / EcoRodovias Infraestrutura e Logística S.A.
EcoRodovias Infraestrutura e Logística S.A. is a prominent Brazilian enterprise primarily engaged in the transportation infrastructure sector. Based in São Paulo, Brazil, the company excels in managing highway concessions and associated logistics services, playing a crucial role in the country’s transport infrastructure development. EcoRodovias operates significant projects, including the management of highly trafficked roadways and toll operations, which are integral to Brazil’s logistics network connecting major urban and port areas. Their strategic focus encompasses the enhancement of road safety, traffic flow optimization, and expansion into new concessions, aligning their operational goals with broader economic and developmental ambitions. The company's initiatives in modernizing and efficiently managing transport facilities underscore its pivotal role in supporting Brazil's logistic and transportation ecosystem.
5,488.45 13.65 7.07 9.35 8.11 18.50 71.96
4591 G1AR34 / Gartner, Inc. - Depositary Receipt (Common Stock)
Gartner, Inc., headquartered in the United~States, is a leading research and advisory company globally recognized in the IT, finance, human resources, legal and compliance, and marketing sectors. The firm specializes in providing essential business insights, advice, and tools for IT, Security and Risk Management, and other business functions, aiding clients in making informed decisions and driving efficient performance in their respective markets. Among its key projects are the Magic Quadrant for research methodologies, which aids stakeholders in evaluating technology and service providers' capabilities, and the Hype Cycle, providing a graphical representation of the maturity and adoption of technologies and applications. These initiatives embody Gartner's commitment to advancing industry standards and expanding business efficacies through comprehensive research and strategic advisory services.
Mga Serbisyo sa Pamamahala 26,190.46 748.44 311.39 456.09 341.00 34.31 71.93
4620 Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock)
Zimmer Biomet Holdings, Inc., based in the United States, specializes in the design, manufacture, and marketing of orthopedic reconstructive products, sports medicine, biologics, extremities and trauma products, office-based technologies, spine, craniomaxillofacial, and thoracic products, dental implants, and related surgical products. As a leader in the medical devices sector, the company focuses heavily on musculoskeletal healthcare. Zimmer Biomet is renowned for its innovative solutions that enhance patient outcomes in hospitals and clinics worldwide. Key projects involve the development of technologies that improve the precision and recovery times of orthopedic surgeries, alongside significant investments in robotics and data analytics to optimize surgical efficiency and patient care. These initiatives underscore Zimmer Biomet's commitment to advancing healthcare through cutting-edge medical technology.
Mga Orthopedic, Prosthetic, at Surgical Appliances at Supplies 25,546.91 129.09 34.20 71.81
4650 K1MX34 / CarMax, Inc. - Depositary Receipt (Common Stock)
CarMax, Inc., based in the United States, primarily operates in the automotive retail industry and is recognized as the nation's largest retailer of used vehicles. The company's business model focuses on offering a broad range of used cars, which are sold through a combination of physical superstores and digital platforms, providing consumers with a seamless and user-friendly car-buying experience. Core to CarMax's operation is its unique auto-financing segment, which facilitates consumer sales by providing potentially customizable financing options. Noteworthily, CarMax has been expanding its digital capabilities, integrating online sales mechanisms with its nationwide network of stores, aiming to enhance accessibility and customer satisfaction in the used car market. This strategic alignment emphasizes technology-driven growth and customer-centric service delivery, underpinning its key projects and overall market strategy.
Mga Dealer ng Sasakyan At Mga Istasyon ng Serbisyo ng Gasolina 26,314.23 305.83 154.09 234.26 174.75 34.05 71.71
4719 S2FM34 / Sprouts Farmers Market, Inc. - Depositary Receipt (Common Stock)
Sprouts Farmers Market, Inc., based in the United States, operates in the retail grocery sector, primarily focusing on fresh, natural, and organic products. As a leader in the health and wellness industry, the company aims to provide affordable and health-centric offerings to consumers. Sprout Farmers Market has been instrumental in driving growth through innovative store formats that emphasize fresh produce, bulk foods, vitamins, and supplements, distinguishing itself from traditional supermarkets. Key projects include expanding store locations with a strong emphasis on sustainability and community engagement, aiming to enhance the shopping experience while supporting local producers. Their business model combines robust supply chain practices with dynamic retail strategies to cater to the growing consumer demand for healthful options.
Pamilihan 24,870.44 398.05 283.96 342.27 254.38 33.78 71.46
4790 F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock)
Fair Isaac Corporation, commonly known as FICO, is a data analytics company based in the United States. It primarily operates in the financial services sector, providing a range of analytical, software, and data management products and services. FICO is renowned for its credit scoring system, which is widely used to assess consumer credit risk. The company’s key projects often revolve around the development and enhancement of algorithms and models for predictive analytics, decision management software, and fraud detection capabilities. FICO serves a global clientele, which includes financial institutions, insurers, healthcare organizations, and government agencies, helping them make informed, efficient, and effective decisions in real-time business environments.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 4,391.98 300.99 154.83 240.79 182.27 33.50 71.23
4827 O1KT34 / Okta, Inc. - Depositary Receipt (Common Stock)
Okta, Inc., based in the United States, operates primarily within the technology sector, specializing in identity and access management services. The company offers cloud software that helps businesses secure user authentication into applications and facilitates developers in building identity controls into applications, website web services, and devices. Notably, Okta's solutions are widely recognized for supporting secure connections between people and technology through products like Single Sign-On, Multi-factor Authentication, Lifecycle Management, and more. As a key player within its industry, Okta is significant for driving innovations in cybersecurity, addressing complex challenges faced in protecting enterprise data across numerous applications and devices. Their projects often aim at simplifying and strengthening access security, reflecting a commitment to integrating cutting-edge technology with user-friendly security practices.
Naka-prepack na Software 4,411.06 42.51 20.72 33.50 25.14 33.40 71.14
4855 H1TH34 / H World Group Limited - Depositary Receipt (Common Stock)
H World Group Limited, based in China, operates in the hospitality sector, primarily focusing on the budget and mid-scale hotel market. As a significant player in the industry, H World is known for its robust portfolio of hotel properties, which include both owned and franchised operations. The company's key projects include the expansion of its hotel network within China and internationally, aiming to consolidate its presence in new and existing markets. With strategic partnerships and constant innovation in its service offerings, H World Group aims to enhance guest experiences and maximize shareholder value while adapting to the dynamic demands of the global hospitality industry.
Mga Hotel at Motel 15,128.56 49.25 33.28 71.06
4857 SLBG34 / Schlumberger Limited - Depositary Receipt (Common Stock)
Schlumberger Limited, based in Houston, USA, operates primarily in the energy sector, focusing on oilfield services and equipment. As the world's leading provider in this industry, Schlumberfinger plays a crucial role in enabling efficiency and technological advancements in the extraction and management of energy resources globally. Key projects typically involve sophisticated technologies for drilling, reservoir characterization, well construction, and production optimization. The company's extensive research and development efforts are aimed at driving innovations in hydraulic fracturing, directional drilling, and real-time data management, positioning Schlumberger at the forefront of the energy transition movement toward more sustainable and responsible resource utilization. These initiatives underscore its commitment to addressing both the current and evolving needs of the global energy market.
Mga Serbisyo sa Larangan ng Langis at Gas, Hindi Nauuri sa Ibang Lugar 140,179.76 181.67 99.86 127.40 103.76 33.26 71.06
4868 W1YN34 / Wynn Resorts, Limited - Depositary Receipt (Common Stock)
Wynn Resorts, Limited is a prominent hospitality and casino resort company based in the United States, specifically headquartered in Las Vegas, Nevada. Operating within the leisure and gaming industry, Wynn Resorts is renowned for its luxurious hotel and casino properties primarily in Las Vegas and Macau. Key projects include the Wynn Las Vegas, Encore Las Vegas, Wynn Macau, and the Encore at Wynn Macau, each known for upscale accommodations, diverse casino offerings, high-end retail spaces, and critically acclaimed fine dining. The company has also embarked on a significant expansion with the development of Wynn Everett near Boston. Wynn Resorts focuses on providing a premium experience, integrating opulent facilities with high-standard service to attract both leisure and business travelers globally.
Mga Hotel at Motel 34,899.63 338.97 33.21 71.02
4870 S2NA34 / Snap Inc. - Depositary Receipt (Common Stock)
Snap Inc., based in the United States, operates primarily within the social media industry, focusing on innovative digital platforms and technologies. It is renowned for its flagship product, Snapchat, a photo and video messaging application that has significantly influenced social media trends with features such as Stories and augmented reality (AR) filters. Beyond its core app, Snap Inc. continuously explores new technological frontiers, developing AR glasses and involving itself in various augmented reality projects. The company aims to enhance user engagement by consistently integrating sophisticated AR capabilities and other user-friendly technologies, ensuring it remains at the forefront of the digital experience sector.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 10,952.10 15.13 6.37 8.67 6.51 33.20 71.02
4925 ACNB34 / Accenture plc - Depositary Receipt (Common Stock)
Accenture plc is a multinational professional services company headquartered in Dublin, Ireland. It operates primarily in the domain of IT services and consulting, positioning itself as a leader in digital, cloud, and security solutions across a broad range of industries. Noteworthy projects include collaborating with major global enterprises for digital transformations, implementing extensive cloud-based infrastructure solutions, and driving innovations in cybersecurity. Accenture's strategy involves leveraging its extensive global network, profound industry expertise, and advancements in areas such as artificial intelligence and machine learning to deliver comprehensive, end-to-end solutions that nurture business growth and operational efficiency. This strategic direction allows Accenture to maintain a competitive edge in a rapidly evolving digital landscape.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 861,640.15 2,157.10 1,338.66 1,838.80 1,429.64 32.95 70.82
4960 ALUP11 / Alupar Investimento S.A. - Depositary Receipt (Common Stock)
Alupar Investimento S.A. is a Brazil-based company primarily engaged in the power generation and transmission sectors. It focuses on developing, operating, and investing in infrastructure projects related to renewable energies and electricity transmission concessions. Notably, Alupar plays a significant role in Brazil's energy landscape through its extensive transmission lines and multiple hydroelectric and small hydro plants. Key projects include the Tucuruí transmission line and investments in innovative wind energy solutions. Leveraging the strategic partnerships and a portfolio of stable, long-term concessions, Alupar actively contributes to Brazil's sustainable energy development, catering effectively to the rising demand within the country and in surrounding regions.
43.11 30.49 36.53 29.63 21.90 70.68
5025 C1HK34 / Check Point Software Technologies Ltd. - Depositary Receipt (Common Stock)
Check Point Software Technologies Ltd. is a leading cybersecurity firm based in Israel, primarily focused on providing software and combined hardware products for IT security. Established in 1993, the company operates globally, offering a comprehensive security architecture to protect organizations from cyber threats across networks, cloud, and mobile environments. Its key projects include advanced threat prevention tools like SandBlast, which offers real-time protection from unknown and zero-day threats, and CloudGuard, providing security and compliance solutions for cloud deployments. Check Point's strategy emphasizes robust threat intelligence, security management, and the continuous development of innovative security technologies, ensuring it remains at the forefront of protecting digital infrastructures worldwide.
Naka-prepack na Software 55,636.31 519.48 32.51 70.47
5040 GGBR3 / Gerdau S.A.
Gerdau S.A., headquartered in Brazil, is a prominent player in the steel industry, recognized as one of the largest suppliers of long steel in the Americas and one of the leading producers of special steel globally. The company operates a vast array to industrial plants and facilities, notably including steel mills and recycling operations. Gerdau's key projects often focus on enhancing production capabilities and sustainability in steel manufacturing, with significant investments in modernizing plants and adopting innovative production technologies that increase efficiency and reduce environmental impact. Gerdau has also expanded into renewable energy projects, particularly in wind power, to further its commitment to sustainable development. This strategic direction not only underscores Gerdau's role as a leader in the steel industry but also highlights its dedication to integrating environmental considerations into its core business practices.
Steel Works, Blast Furnaces, And Rolling And Finishing Mills 30,346.50 25.40 18.10 20.07 15.19 32.45 70.43
5067 VRTX34 / Vertex Pharmaceuticals Incorporated - Depositary Receipt (Common Stock)
Vertex Pharmaceuticals Incorporated, based in the United States, operates chiefly within the biotechnology industry, focusing on developing and commercializing therapies for serious diseases. Renowned for its significant advances in cystic fibrosis (CF) treatments, Vertex has successfully brought several groundbreaking medications to market that enhance the quality of life for patients with this genetic disorder. Besides its flagship CF products, the company actively expands its research and development pipeline across various other therapeutic categories including sickle cell disease, beta thalassemia, and pain management. Vertex's strategic initiatives aim to leverage its expertise in small molecule drug development to explore potential treatments in additional diseases with significant unmet medical needs.
Mga Paghahanda sa Parmasyutiko 135,495.56 902.99 459.35 699.66 528.66 32.35 70.32
5106 UGPA3 / Ultrapar Participações S.A.
Ultrapar Participações S.A., headquartered in Brazil, is a diversified conglomerate primarily involved in the energy and chemical sectors. The company operates through several subsidiaries, among which are Ipiranga, a major distributor of petroleum products; Ultragaz, a leading distributor of liquefied petroleum gas (LPG); and Oxiteno, a provider of specialty chemicals. These subsidiaries allow Ultrapar to maintain a robust presence in both the domestic and international markets. Noteworthy projects include Ultragaz’s initiatives in expanding LPG distribution across Brazil and Oxiteno’s advancements in sustainable chemical solutions, demonstrating Ultrapar’s strategic commitment to innovation and environmental sustainability within its industry operations. Through these key activities, Ultrapar continues to play a critical role in the energy and petrochemical sectors in Latin America.
Pamamahagi ng Natural Gas 21,024.40 29.40 18.99 22.92 19.66 16.57 70.21
5130 PETR3 / Petróleo Brasileiro S.A. - Petrobras
Petroleo Brasileiro S.A., commonly known as Petrobras, is a Brazilian multinational oil and gas company. It is one of the largest integrated energy companies in the world, engaged in the exploration, production, refining, and distribution of petroleum and petroleum products.
Crude Petroleum at Natural Gas 434,994.73 52.23 37.14 44.24 33.75 32.15 70.15
5141 CLXC34 / The Clorox Company - Depositary Receipt (Common Stock)
The Clorox Company, based in the United States, primarily operates within the global household and professional products industry. Renowned for its bleach and cleaning products, Clorox has diversified its portfolio to include a range of health and wellness products, including disinfectants and personal care items. Key projects and initiatives have focused on sustainable development and innovations in product formulations to reduce environmental impact. The company has been active in launching eco-friendly products and improving its supply chain efficiency to support sustainability goals. Additionally, Clorox is involved in various social responsibility programs aimed at community development and public health enhancement, furthering its commitment to corporate citizenship.
Specialty Cleaning, Polishing, at Mga Paghahanda sa Sanitation 19,451.48 273.72 179.71 208.64 157.92 32.12 70.11
5164 A1CR34 / Amcor plc - Depositary Receipt (Common Stock)
Amcor plc is an Australian-based global packaging company specializing in the production of flexible and rigid packaging, plastic bottles, and containers. Serving a broad range of sectors, including food, beverage, pharmaceuticals, and personal care, Amcor focuses on innovative packaging solutions that enhance barrier properties, convenience, and shelf life. Key projects of the company often involve the development of environmentally sustainable materials, like recyclable and bio-based packaging options, underlining its commitment to reducing its ecological footprint. Expansion through strategic acquisitions also forms a vital part of Amcor's growth strategy, allowing the company to bolster its global presence and capitalize on emerging market trends within the dynamic packaging industry.
Miscellaneous Manufacturing Industries 93,264.05 71.25 55.27 60.53 45.83 32.08 70.07
5261 BPAN4 / Banco Pan S.A. - Preferred Stock
Banco Pan S.A., based in Brazil, operates predominantly within the financial services sector, with a strategic emphasis on retail banking, mainly targeting the lower-income segment. The bank offers a comprehensive suite of financial products and services that include credit cards, personal loans, financing, savings products, and investment options tailored to meet the diverse needs of its customer base. Key projects of Banco Pan have revolved around digital transformation initiatives aimed at enhancing mobile and internet banking platforms to improve customer accessibility and service efficiency. These technological advancements are pivotal in the bank's strategy to consolidate its standing in Brazil's competitive banking landscape, focusing on innovation to drive growth amidst intense market competition.
4,613.61 12.60 8.08 9.55 7.72 22.80 69.82
5289 TASA4 / Taurus Armas S.A. - Preferred Stock
Taurus Armas S.A. is a Brazilian company primarily engaged in the manufacturing of firearms. Founded in 1939 and headquartered in São Leopoldo, Brazil, Taurus is one of the largest small arms manufacturers in the world. The company produces a wide range of firearms, including pistols, revolvers, and submachine guns, catering to both civilian and military markets. Taurus Armas S.A. has expanded internationally with operations and commercial presence in the United States, one of its largest markets, enhancing global access and competitive advantage. Key projects include innovations in firearm safety and design, such as the development of the Taurus Security System and the Raging Judge series of revolvers, which have bolstered its product lineup and market share.
673.39 4.80 69.73
5292 REDE3 / Rede Energia Participações S.A.
Rede Energia Participações S.A. is a Brazil-based company involved in the generation, distribution, and commercialization of electricity. The company operates a network of energy distribution subsidiaries that serve several regions across Brazil, supplying electricity to residential, commercial, and industrial customers. Rede Energia is focused on enhancing infrastructure and improving energy efficiency, playing a key role in Brazil's power sector by ensuring reliable energy distribution.
Serbisyong Elektrisidad 13,442.76 6.37 69.72
5297 AMER3 / Americanas S.A.
Americanas S.A., formerly known as Lojas Americanas, is a prominent Brazilian company operating predominantly in the retail sector. Founded in 1929 and headquartered in Rio de Janeiro, Brazil, the company has grown to become one of the country’s largest retail chains. Americanas S.A. runs a diverse portfolio encompassing both brick-and-mortar stores and a robust online presence, which includes B2W Digital—its significant e-commerce arm responsible for operating various well-known websites in Brazil, such as Submarino and Shoptime. The company engages in multiple retail formats including discount department stores, convenience stores, and hypermarkets, selling a wide range of products from electronics and clothing to groceries and household items. Americanas S.A. is recognized for consistently leveraging technology and innovative logistic solutions to drive growth and customer satisfaction across its extensive retail network.
1,205.47 6.14 69.69
5306 PFRM3 / Profarma Distribuidora de Produtos Farmacêuticos S.A.
Profarma Distribuidora de Produtos Farmacêuticos S.A. is a prominent pharmaceutical distribution company based in Brazil. It operates within the healthcare sector, primarily focusing on the wholesale distribution of pharmaceuticals, health and personal care products, and over-the-counter medications. Profarma has a broad distribution network that includes a significant presence in various regions across Brazil, ensuring extensive access to pharmaceutical products for numerous retailers and healthcare providers. In addition to its core distribution operations, Profarma is involved in significant projects aimed at expanding its logistics capabilities and digital platforms to enhance service efficiency and reach. This strategic focus not only strengthens its market position but also supports sustainable growth in the competitive pharmaceutical distribution industry.
1,026.25 8.86 69.67
5315 W1DA34 / Workday, Inc. - Depositary Receipt (Common Stock)
Workday, Inc., headquartered in the United States, operates in the field of enterprise cloud applications for finance and human resources. The company delivers financial management, human capital management, planning, and analytics applications designed for the world’s largest organizations, educational institutions, and government agencies. Notable for its innovative use of machine learning and artificial intelligence in application development, a key project for Workday includes the continuing expansion of its Workday Cloud Platform, which allows customers and third-party developers to create custom applications within its core system architecture. By providing comprehensive suites that optimize business operations and enhance decision-making capabilities, Workday plays a crucial role in digital transformations within global enterprises.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 20,954.16 122.43 81.39 103.44 78.48 31.64 69.65
5334 TRAD3 / TC S.A.
TC Traders Club S.A. is based in Panama and operates primarily in the cryptocurrency and financial services industries. The firm is notably engaged in delivering a comprehensive platform for the trading and exchange of cryptocurrencies, alongside offering related financial services that tailor to both institutional and retail investors. Central to their undertaking is the development of robust infrastructure aimed at enhancing the security and efficiency of digital transactions. Key projects include the designing of advanced trading systems equipped with high-end technology for improved transaction throughput and reduced latency in trading operations. Additionally, TC Traders Club S.A. focuses on blockchain development initiatives aimed at expanding its service offerings, thus securing a significant position in the fast-evolving digital finance landscape.
248.52 6.00 69.59
5337 ALPA4 / Alpargatas S.A. - Preferred Stock
Alpargatas S.A., headquartered in Brazil, is a prominent player in the global footwear and fashion industry, renowned particularly for its ownership of the Havaianas brand, a leading name in flip-flops worldwide. The company has effectively leveraged its iconic products to expand its market reach across several continents including North America, Europe, and Asia. Key projects by Alpargatas have involved product innovation and sustainable practices, including the development of eco-friendly collections and the incorporation of recycled materials in their manufacturing processes to align with global sustainability trends. Such initiatives reflect the company's strategic emphasis on combining style with environmental responsibility, reinforcing its market position and brand reputation globally.
6,354.36 14.70 10.10 11.32 9.50 19.56 69.58
5341 SHOW3 / T4F Entretenimento S.A.
T4F Entretenimento S.A., based in Brazil, is a prominent player in the entertainment industry primarily engaged in the production and promotion of live events. As one of the largest entertainment companies in South America, T4F orchestrates a diverse array of performances including concerts, theatrical productions, and cultural events. Key projects have included staging major international music tours and theatrical shows, reflecting the company’s capability to leverage popular global acts. T4F also plays a significant role in managing artistic agendas, ticket sales, and venue operations, establishing its reputation through partnerships with renowned artists and entities, thus enhancing its regional market presence and reinforcing its industry stature.
40.31 5.93 69.56
5379 VIVA3 / Vivara Participações S.A.
Vivara Participações S.A. is a prominent Brazilian company specializing in the luxury goods sector, primarily focused on the design, manufacture, and retail of jewelry. Founded in 1962 and headquartered in São Paulo, Vivara has grown to establish a significant presence in Brazil's fine jewelry market. The company operates through a comprehensive network of retail stores across the country, promoting its products under various brand names, including its flagship brand "Vivaro". A key project for Vivara has been its strategic expansion through e-commerce platforms, catering to a diversified consumer base while enhancing its digital footprint. Vivara's business strategy includes continuous product innovation and an emphasis on high-quality craftsmanship, positioning it as a leader in the Brazilian luxury market.
6,795.14 36.75 30.30 32.90 29.00 13.82 69.45
5428 C1NC34 / Centene Corporation - Depositary Receipt (Common Stock)
Centene Corporation, headquartered in the United States, operates primarily within the healthcare sector, focusing on diversified healthcare services. It specializes in providing government-sponsored healthcare programs, emphasizing managed care for uninsured, underinsured, and low-income individuals. Centene is notable for its extensive portfolio of health solutions through a wide network of local health plans. Key projects typically include Medicaid and Medicare programs, along with other insurance solutions such as private insurance under the Affordable Care Act. By continuously evolving, Centene aims to enhance accessibility to quality healthcare, invest in technology that improves patient outcomes, and expand its market reach to effectively manage healthcare services across a complex consumer base nationally.
Mga Plano sa Serbisyong Ospital at Medikal 76,247.62 525.14 132.50 202.28 155.25 31.28 69.31
5457 PAGS34 / PagSeguro Digital Ltd. - Depositary Receipt (Common Stock)
PagSeguro Digital Ltd. is a Brazil-based fintech company prominently engaged in the financial services industry, primarily focusing on providing online and in-store payment solutions. Established to serve Brazil’s micro-merchants, small companies, and medium-sized businesses, PagSeguro facilitates multiple payment methods, including credit cards and bank transfers. The company's core offerings encompass payment processing, mobile payment apps, and pre-paid cards to streamline financial transactions. PagSeguro also extends credit services and working capital loans, highlighting its diversified approach to financial solutions. Over the years, it has notably invested in technology to secure transactions and enhance user experiences, positioning PagSeguro as an integral player in the digital payments landscape in Brazil.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 2,845.75 16.33 5.61 12.57 9.79 31.18 69.18
5502 DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
DaVita Inc. is a prominent healthcare company based in the United States, primarily involved in the provision of kidney care services. It operates across a wide network primarily servicing patients with chronic kidney failure and end-stage renal disease. DaVita manages numerous outpatient dialysis centers both in the U.S. and internationally. Additionally, the company has been focusing on major projects that include expanding its dialysis services, enhancing patient care through innovative technologies, and improving treatment methods through clinical research. This strategic focus aims not only to bolster its service offerings but also to ensure quality and cost-effectiveness in the treatment of its patients, thereby positioning itself as a leader in healthcare solutions for kidney care.
Sari-saring Serbisyong Pangkalusugan At Kaalyadong, Hindi 54,326.84 1,114.67 835.86 959.34 732.00 31.06 69.04
5524 PNVL3 / Dimed S.A. Distribuidora de Medicamentos
Dimed S.A. Distribuidora de Medicamentos, based in Brazil, operates as a prominent distributor and retailer in the pharmaceutical sector. The company's comprehensive network encompasses wholesale distribution of medications, primarily serving pharmacies and drugstores throughout Brazil. Key projects that underline its strategic growth include expanding its retail presence through the Panvel pharmacies, a well-known chain that also diversifies into personal care and beauty products. Additionally, Dimed focuses on enhancing its logistics and distribution capabilities to ensure efficient supply chain management and timely delivery, which is pivotal in maintaining its competitive position in the health market. This approach not only supports sustainability in operations but also aims to meet the growing demand in the healthcare sector effectively.
1,527.54 13.65 12.12 12.58 10.25 21.55 68.97
5541 BEEF3 / Minerva S.A.
Minerva S.A., headquartered in Brazil, is one of South America's leading producers and exporters of beef, with a significant operational footprint also encompassing pork and poultry. The company's industry prominence is underlined by its strategic operations across several key international markets including China, Russia, and parts of the Middle East, facilitating robust trade channels for its products. Minerva S.A. has undertaken notable projects aimed at enhancing supply chain efficiencies and expanding market reach. These include investments in logistical infrastructure improvements and state-of-the-art export-oriented processing facilities. Furthermore, the firm is actively engaged in sustainability projects, which aim to reduce environmental impact while ensuring compliance with international quality and safety standards. This strategic focus supports its ongoing commitment to operational excellence and market expansion.
5,872.70 8.40 5.66 7.21 6.02 19.77 68.93
5550 BRFS3 / BRF S.A.
BRF S.A., headquartered in Brazil, stands as one of the giants in the global food industry, primarily focusing on the production and sale of poultry, pork, beef products, and processed foods. The company is a leading exporter, prominently positioning itself in the Middle East, Asia, and Europe. BRF has undertaken significant sustainability projects, striving to enhance its environmental responsibility and operational efficiency. Notable initiatives include investing in feed efficiency to reduce greenhouse gas emissions and implementing water resource management practices across its operations. Furthermore, BRF continuously pursues innovation in food safety and quality, ensuring compliance with international standards and improving competitive advantage in the rapidly evolving food market.
Pabrik Pengemasan Daging 33,043.08 31.82 18.58 26.84 20.13 30.12 68.92
5571 TRIS3 / Trisul S.A.
Trisul S.A. is a Brazilian real estate development company headquartered in São Paulo, Brazil. The firm primarily operates within the residential construction sector, focusing on developing high-quality housing projects that range from luxury to mid-income segments. Established with a keen insight into the urban growth trends and demographics of Brazil, Trisail has successfully executed numerous projects, particularly in São Paulo and surrounding areas, marked by a reputation for timely delivery and adherence to high construction standards. Key projects include large-scale condominiums and multi-functional complexes, which reflect a blend of modern architectural designs with sustainable development practices. These efforts underscore Trisul's strategic intent to leverage market opportunities while enhancing urban living conditions.
1,187.28 10.18 6.06 8.40 6.45 30.20 68.89
5640 BIIB34 / Biogen Inc. - Depositary Receipt (Common Stock)
Biogen Inc., based in the United States, is a prominent biotechnology firm that operates primarily in the healthcare sector. The company is renowned for its pioneering work in neuroscience, focusing on developing therapies for neurodegenerative, hematologic, and autoimmune diseases. Key projects include research and development in areas like Alzheimer’s disease, multiple sclerosis, and spinal muscular atrophy. Biogen’s commitment to innovation is evident from its robust pipeline of potential treatments undergoing various stages of clinical trials. Additionally, Biogen is involved in collaborations that aim to advance the understanding of complex neurodegenerative diseases and improve the management of these conditions, further underscoring its role as a leader in biotechnological advancements within the neurological field.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 17,644.78 250.12 109.19 157.45 120.36 30.82 68.77
5723 ORVR3 / Orizon Valorização de Resíduos S.A.
Orizon Valorização de Resíduos S.A., based in Brazil, operates primarily in the waste management industry, focusing on the valorization of industrial and urban waste. The company plays a crucial role in promoting sustainability by converting waste into alternative energy sources and raw materials through advanced technological processes. Key projects include the development of large-scale waste treatment and recovery facilities that implement innovative methods such as biogas production and material recycling. Through these initiatives, Orizon not only mitigates environmental impacts but also contributes significantly to the circular economy, enhancing resource efficiency and generating economic value from waste, thereby supporting both environmental conservation and urban infrastructure improvement.
5,282.18 73.18 54.54 63.21 54.95 15.03 68.55
5827 CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock
Companhia Paranaense de Energia, commonly known as COPEL, is a leading utility company based in Brazil, predominantly operating within the state of Paraná. Established as a state-owned entity, COPEL engages primarily in the generation, transmission, distribution, and sale of electricity, contributing significantly to the infrastructure and development of the energy sector in Brazil. The company boasts a diverse portfolio of projects, including hydroelectric plants, wind farms, and thermal stations, aligning with sustainable energy trends. Key projects include the development of the Cavernoso II hydroelectric plant and significant expansions in wind energy capacity. COPEBol’s strategic initiatives focus on enhancing energy security, technological integration, and environmental sustainability, marking it as a pivotal player in Brazil's energy landscape.
Serbisyong Elektrisidad 34,540.26 15.75 12.12 13.75 12.02 12.39 68.19
5832 MYPK3 / Iochpe-Maxion S.A.
Iochpe-Maxion S.A. is a Brazilian multinational company primarily engaged in the manufacturing of automotive components. This industrial conglomerate is renowned for its extensive production of wheels, chassis, and structural components for cars, buses, trucks, trailers, and agricultural machinery. Founded in 1918, IochPed has solidified its position as a leading player in the global automotive parts sector. Its key projects often focus on innovation in the production of lightweight materials to enhance fuel efficiency and reduce emissions, addressing environmental concerns while maintaining robust performance standards. Through strategic acquisitions and partnerships, Iochpe-Maxion has significantly expanded its geographical footprint, enabling it to serve automotive markets worldwide with advanced and reliable product offerings.
ADR's at Foreign Governments 2,104.27 23.10 13.84 17.59 14.05 23.60 68.16
5835 BABA34 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Alibaba Group Holding Limited, based in China, is a global leader in the e-commerce industry. The company operates a diverse portfolio of businesses including retail, technology, financial services, and cloud computing. Alibaba is best known for its online shopping platforms, Taobao and Tmall, and is also making significant strides in cloud computing with Alibaba Cloud. Additionally, the company is investing heavily in cutting-edge technologies such as artificial intelligence and blockchain via its DAMO Academy.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 61,281.00 36.19 22.15 30.20 26.40 30.15 68.16
5859 U2PW34 / Upwork Inc. - Depositary Receipt (Common Stock)
Upwork Inc., headquartered in the United States, operates within the internet services industry, primarily focusing on providing a platform for freelance labor. It serves as a global freelancing website, which connects businesses and individuals with freelancers who specialize in various professional disciplines such as website development, creative and operational services, and customer service. Upwork facilitates the entire process of hiring, from job posting to payment, leveraging a secure environment for both clients and freelancers. Key projects include the development of enhanced matching algorithms to improve job and freelancer recommendations, the implementation of robust project tracking tools, and the expansion of its mobile capabilities to increase accessibility and user engagement. Through continuous innovation and strategic initiatives, Upwork aims to strengthen its market position by enhancing user experience and expanding its service offerings.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 2,128.05 27.60 16.60 20.89 16.06 30.10 68.08
5894 MUTC34 / Micron Technology, Inc. - Depositary Receipt (Common Stock)
Micron Technology, Inc., based in the United States, is a prominent player in the semiconductor sector. The company specializes in the design and manufacturing of memory and storage solutions, which are crucial components in advanced computing hardware. Its product lineup includes dynamic random-access memory (DRAM), NAND flash memory, and NOR flash memory, addressing the needs of a diverse range of markets such as computing, networking, and mobile. Key projects by Micron often focus on the development of innovative memory technologies that enhance performance and data security, with significant advancements in 3D XPoint non-volatile memory technology. Micron’s efforts in pushing the boundaries of memory and storage technology underline its strategic role in the global semiconductor industry.
Mga Semiconductor at Mga Kaugnay na Device 119,122.90 197.78 81.81 138.49 106.55 29.97 67.92
5896 N1OW34 / ServiceNow, Inc. - Depositary Receipt (Common Stock)
ServiceNow, Inc., based in the United States, operates within the software industry, specializing primarily in enterprise cloud computing solutions. The company focuses on creating digital workflows that facilitate enterprise operations across departments such as human resources, customer service, and security within an organization. Key projects include the development of its flagship platform, Now Platform, which supports a suite of applications designed to optimize business processes and enhance productivity. This platform integrates artificial intelligence and machine learning to automate tasks, enable predictive analytics, and provide a comprehensive, scalable approach to enterprise management. Service:Now’s strategic emphasis on continuous innovation and customer satisfaction has solidibelt established it as a leader in the cloud computing and IT service management sectors.
Naka-prepack na Software 20,261.16 148.57 80.69 127.22 97.88 29.97 67.92
5975 C2CA34 / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Coca-Cola FEMSA, S.A.B. de C.V., based in Mexico, is the largest franchise bottler of Coca-Cola beverages in the world by sales volume. Operating primarily in Latin America, including key markets such as Mexico, Brazil, and Argentina, the company is involved in the production, distribution, and marketing of soft drinks, water, juices, teas, and other beverages under The Coca-Cola Company brand. Coca-Cola FEMSA’s strategic focus extends to enhancing its distribution network and sustainability measures, aiming to minimize its environmental impact while optimizing operational efficiencies. Its initiatives often include implementing advanced technology in logistics and product innovation to stay competitive and responsive to dynamic market demands.
Mga Bote at Latang Soft Drinks at Carbonated na Tubig 19,796.14 133.16 114.51 122.20 94.23 29.68 67.66
5979 S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock)
Gen Digital Inc., formerly known as Symantec Corporation, is a United States-based multinational cybersecurity software company. As a leader in global cybersecurity, Gen Digital provides advanced security solutions through its comprehensive product offerings, including endpoint security, cloud security, and identity protection. The company specializes in delivering solutions that protect against advanced threats, secure the users' information, and ensure safety across various devices and cloud networks. Gen Digital Inc. is pivotal in driving innovation in cybersecurity protocols, developing layered defense strategies, and integrating artificial intelligence to continually evolve its protective technologies. With a focus on both enterprise and consumer sectors, Gen Digital significantly impacts the way businesses and individuals secure their digital infrastructures and data.
Naka-prepack na Software 99,750.39 161.67 29.68 67.65
6004 E2PA34 / EPAM Systems, Inc. - Depositary Receipt (Common Stock)
EPAM Systems, Inc. is a global provider of digital platform engineering and software development services, headquartered in the United States. Positioned primarily in the Information Technology services industry, EPAM has carved out a niche by offering comprehensive consulting, design, and technical capabilities that support the entire software development lifecycle. Key projects often involve complex software engineering, digital and service design solutions, and cloud infrastructure services, targeting clients across industries such as financial services, healthcare, and retail among others. EPAM has also prioritized innovation in artificial intelligence and blockchain technology, reflecting its focus on cutting-edge technological advancements to drive digital transformation strategies for global enterprises.
Mga Serbisyo sa Computer Programming 875.54 24.11 15.86 20.37 15.72 29.58 67.55
6016 REGN34 / Regeneron Pharmaceuticals, Inc. - Depositary Receipt (Common Stock)
Regeneron Pharmaceuticals, Inc. is an American biotechnology company primarily engaged in the research, development, and commercialization of pharmaceutical products for the treatment of serious medical conditions. Headquartered in Tarrytown, New York, Regeneron is a leader in the field of biopharmaceuticals, with a robust portfolio of products targeting oncology, cardiovascular diseases, and infectious diseases, among others. Significant projects include the development of Eylea, a treatment for macular degeneration, and Dupixent, a drug designed for asthma and dermatology treatments. Regeneron is also noted for its rapid development of REGEN-COV, a monoclonal antibody cocktail for COVID-19. The company's commitment to high scientific standards and rapid innovation continues to drive its success in biotechnology.
Mga Paghahanda sa Parmasyutiko 5,472.40 96.64 49.83 67.73 53.30 29.50 67.50
6031 ITSA4 / Itaúsa S.A. - Preferred Stock
Itaúsa S.A. is a Brazilian conglomerate operating primarily in the financial and industrial sectors. With its headquarters in São Paulo, Brazil, Itaúsa plays an instrumental role in regional and global markets through its association with major enterprises. The company excels particularly in the areas of banking and finance, principally through its significant holdings in Itaú Unibanco, one of Latin America's largest banking institutions. It also has substantial investments in industries such as wood panels, ceramics, and metalworks, with Investimentos Itaúsa diversifying across various companies and strategic sectors. Key projects often focus on expanding financial services, sustainable growth initiatives, and boosting productivity in its industrial ventures, reflecting its commitment to robust economic development in the communities it serves.
121,172.56 13.96 12.07 12.97 11.20 15.98 67.45
6127 CSUD3 / CSU Digital S.A.
CSU Digital S.A. is a Brazilian company that provides technology and integrated solutions in electronic payment processing, relationship management, and digital marketing. The company excels in card management platforms, loyalty programs, and digital marketing strategies using advanced analytics. Its focus on technological integration positions CSU Digital as a leader in Brazil's digital transformation landscape.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 781.36 24.68 23.74 23.97 18.60 26.83 67.12
6132 D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
Devon Energy Corporation, based in the United States, operates primarily within the energy sector, focusing on oil and natural gas exploration and production. A prominent player in the industry, Devon Energy is known for its strategic asset base primarily concentrated in the Delaware Basin, a subset of the larger Permian Basin considered one of North America's most prolific oil and natural gas geographies. The company integrates technology and sustainability practices in its operations, aiming to increase recovery and efficiency while minimizing environmental impacts. Key projects include enhanced oil recovery initiatives and the development of shale resources, which position Devon Energy as a leader in the U.S. energy landscape, driving both growth and operational excellence in its pursuits.
Crude Petroleum at Natural Gas 122,097.80 374.07 179.91 248.20 192.28 29.08 67.11
6151 W2ST34 / West Pharmaceutical Services, Inc. - Depositary Receipt (Common Stock)
West Pharmaceutical Services, Inc. is a U.S.-based global leader in the healthcare industry, specializing in the production of technologically advanced, high-quality integrated containment and delivery systems for injectable drugs and healthcare products. The company focuses on developing and manufacturing packaging components and delivery systems that enhance the administration of pharmaceuticals, improving drug efficacy and patient compliance. Key projects typically involve innovative solutions like the development of self-injection technologies and advanced drug container systems designed to protect sensitive molecules and extend product shelf life. West Pharmaceutical's commitment to innovation is evident in its strategic emphasis on expanding its capabilities in biologics, where it continually seeks to meet the complex demands of new-generation biopharmaceuticals. The company operates globally, leveraging state-of-the-art technology and regulatory expertise to serve the pharmaceutical, biotechnology, and generic drug industries.
Mga Instrumento at Apparatus ng Surgical at Medikal 2,760.96 56.85 40.63 49.59 38.40 29.01 67.04
6158 P1UK34 / Prudential plc - Depositary Receipt (Common Stock)
Prudential plc is a multinational insurance company originally based in the United Kingdom, now primarily focusing on the Asian and African markets following the demerger of its UK and European businesses. Operating within the financial services industry, its core business revolves around life insurance, asset management, and other related financial services. Prudential has been actively expanding its presence, notably in Asia where it engages in strategic partnerships and acquisitions to bolster its market participation. Key projects include initiatives to harness digital technology for enhancing customer services and operational efficiency, underpinning its growth strategy in emerging markets by tailoring products and services to meet specific regional needs.
Seguro sa Buhay 91,315.00 62.44 38.80 45.14 35.00 28.97 67.02
6173 SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo, commonly known as SABESP, is a Brazilian water and waste management company headquartered in São Paulo. It holds a primary position in the utilities sector, focusing on the provision of water and sewage services. Serving as one of the largest sanitation companies in the world, SABESP is vital in managing extensive water service contracts across numerous municipalities in São Paulo state. The company's key projects often include large-scale water supply and river sanitation initiatives, such as the ongoing efforts to clean the Tietê and Pinheiros rivers, and significant investments in water loss control to improve network efficiency. These initiatives are integral to SABESP's strategic focus on sustainability and infrastructure resilience.
Supply ng Tubig 83,723.12 154.46 123.24 135.11 122.49 11.55 66.96
6221 G1DS34 / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDS Holdings Limited is a prominent company based in China, primarily engaged in the data center industry. The company designs, builds, and operates high-performance data centers which cater to large internet and cloud service companies in the Chinese market. GDS has been pivotal in supporting China's expanding digital economy, providing critical infrastructure that enables robust internet services and cloud applications. Over time, GDS Holdings has expanded its footprint significantly, deploying state-of-the-art technologies to enhance the efficiency and reliability of its data centers. Key projects often involve creating environmentally-friendly, energy-efficient data centers to meet the growing demand for sustainable development within the tech sector. The company's strategic initiatives and ongoing projects firmly position it as a crucial player in China's technology infrastructure landscape.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 3,564.57 30.00 17.23 24.49 19.00 28.77 66.83
6237 E1QR34 / Equity Residential - Depositary Receipt (Common Stock)
Equity Residential, based in the United States, operates primarily within the real estate sector, specifically focusing on residential properties. The company specializes in the acquisition, development, and management of high-quality apartment properties in top U.S. growth markets, including Boston, New York, Washington, D.C., Seattle, San Francisco, and Southern California. A hallmark of Equity Residential's strategy has been its strong emphasis on building a portfolio of properties that cater to affluent professionals in urban and high-density suburban areas. Key projects typically involve the development or significant renovation of upscale apartment buildings aimed at providing desirable living spaces that are both modern and sustainable, aligning with the urbanization and lifestyle trends observed in key metropolitan areas.
Mga Trust sa Pamumuhunan sa Real Estate 68,670.07 180.72 28.72 66.78
6242 HBSA3 / Hidrovias do Brasil S.A.
Hidrovias do Brasil S.A., based in Brazil, is a prominent player in the logistics and transportation industry, particularly in the efficient navigation of South American river systems. The company specializes in infrastructure and logistics solutions focused primarily on waterway transportation, which is crucial for trade in areas like the Amazon and La Plata river basiques. Hidrovias do Brasil is pivotal in facilitating the export of essential commodities such as grains, minerals, and other goods, through an extensive network of ports and vessels. Among its key projects, the company has developed significant integrations such as the Northern Arc project, which optimizes cargo transport across northern Brazil, enhancing export flows and reducing logistical costs.
6.30 3.23 4.35 3.51 21.57 66.77
6255 B1NT34 / BioNTech SE - Depositary Receipt (Common Stock)
BioNTech SE, based in Germany, operates primarily in the biotechnology industry, focusing on developing transformative medicines using a range of computational and therapeutic technologies. The company made significant global impact through its development of one of the first widely-approved COVID-19 mRNA vaccines, in partnership with Pfizer. Beyond its notable contributions to vaccine development, BioNTech SE is engaged in multiple projects across oncology and infectious disease management, employing proprietary technologies such as mRNA, cell therapies, and monoclonal antibodies. Its innovative approach aims to individualize cancer medicine and enhance the effectiveness of immune-activating therapies in various diseases, reflecting its broader mission to provide next-generation treatments for cancer and other serious diseases.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 8,534.15 61.04 28.20 46.51 35.50 28.65 66.73
6292 I1SR34 / Intuitive Surgical, Inc. - Depositary Receipt (Common Stock)
Intuitive Surgical, Inc., based in the United States, is a prominent pioneer in the field of robotic-assisted, minimally invasive surgery. Central to its portfolio is the renowned da Vinci Surgical System, which enhances surgical precision and dexterity while minimizing patient recovery times. Beyond its flagship technology, the company invests heavily in research and development to refine its existing systems and innovate new solutions that address complex surgical challenges. Key projects focus on expanding the applicability of robotics across a broader range of surgical procedures and enhancing the integration of advanced imaging and data analytics to improve surgical outcomes. These efforts underscore Intuitive Surgical's commitment to advancing the field of surgical robotics and expanding its market presence globally.
Mga Orthopedic, Prosthetic, at Surgical Appliances at Supplies 46,605.00 196.76 121.57 163.85 130.00 28.52 66.57
6316 A2FY34 / Afya Limited - Depositary Receipt (Common Stock)
Afya Limited is a medical education group based in Brazil, specializing in training healthcare professionals primarily through its medical education services. The company operates a comprehensive network of undergraduate and graduate healthcare courses, from medical school degrees to continuing medical education programs. As a key player in the education sector, Afya’s primary objective is to consolidate its position by enhancing medical education accessibility and quality in Brazil, in response to the country's significant demand for qualified healthcare professionals. To achieve this, Afya employs a strategy that includes the acquisition and development of new schools, expansion of its course offerings, and investment in digital platforms to support both on-campus and remote learning.
Mga Serbisyong Pang-edukasyon 3,755.94 71.94 38.75 53.11 41.36 28.42 66.47
6377 ABEV3 / Ambev S.A.
Ambev S.A., headquartered in Brazil, operates as a prominent player in the beverage industry, predominantly focusing on the production, distribution, and sale of beer, soft drinks, and other non-alcoholic and alcoholic beverages. Formed in 1999 from the merger between Antarctica and Brahma, Ambev has grown substantially, establishing a robust presence in various Latin American markets and holding significant market shares. The company undertakes key sustainability projects, showcasing strong environmental commitments; notable initiatives include efforts to reduce water usage and carbon emissions in production processes, aligning with its broader corporate strategy to promote sustainable development amidst expanding its portfolio and enhancing logistic efficiencies to optimize its extensive distribution network.
Mga inumin 192,563.79 16.80 11.41 14.37 12.35 17.28 66.25
6380 RADL3 / Raia Drogasil S.A.
Raia Drogasil S.A., headquartered in Brazil, operates as a prominent player in the pharmaceutical retail sector. The company, formed through the merger of Droga Raia and Drogasil in 2011, has grown to become one of South America's largest drugstore chains. Raia Drogasil is known for its robust network of over 2,400 stores across multiple Brazilian states, providing a wide range of pharmaceutical products, personal care items, and beauty products. Beyond its retail operations, the company is also engaged in notable projects focusing on sustainable business practices and digital transformation. These initiatives aim to enhance operational efficiencies and customer experiences, evidencing Raia Drogasil's commitment to innovation and responsible growth in the pharmaceutical retail industry.
32,290.12 32.55 14.64 21.66 17.65 14.91 66.24
6408 FRAS3 / Fras-le S.A.
Fras-le S.A. is a prominent company based in Brazil, primarily engaged in the manufacturing and distribution of friction materials. It belongs to the automotive parts industry, producing a wide array of products including brake linings, pads, and clutch facings for various vehicles like cars, trucks, and buses, catering to both OEM and aftermarket segments. Established in 1954, Fras-le has expanded its global footprint, with production facilities not only in Brazil but also in the United States, China, Argentina, and India. The company focuses on innovative projects such as the development of eco-friendly, asbestos-free friction materials and the expansion into new international markets, reinforcing its position in the global automotive industry while adhering to stringent safety and quality standards.
6,216.14 34.65 23.23 27.28 23.30 17.20 66.13
6419 GOAU3 / Metalurgica Gerdau S.A.
Metalurgica Gerdau S.A., based in Brazil, is a prominent steel manufacturer and one of the largest producers of long steel in the Americas. As a subsidiary of the sprawling Gerdau Group, this company plays a crucial role in the vertical integration and production processes that define the group's operations across various regions. Metalurgica Gerdau S.A. specializes in transforming scrap and iron ore into steel products which are predominantly used in construction and manufacturing industries. Key projects have historically focused on expanding production capacities and incorporating more sustainable manufacturing practices. These initiatives are aligned with the company's strategy to harness advanced technology for improving productivity and reducing environmental impact, securing its position in an intensely competitive market.
9,377.24 13.35 10.72 12.02 9.38 28.10 66.09
6433 B1KR34 / Baker Hughes Company - Depositary Receipt (Common Stock)
Baker Hughes Company, based in the United States, operates primarily within the oilfield services industry and caters to the global energy and resources sector. As a leading player, Baker Hughes specializes in oil drilling, formation evaluation, completion, production, and reservoir consulting. Key projects frequently involve innovative technologies for enhancing efficiency and productivity across hydrocarbon extraction and processing. Notably, Baker Hughes has been actively involved in the development and deployment of digital solutions and advanced analytics in pursuit of optimized operational performance and reduced environmental impact. The company's strategic initiatives also include substantial investments in renewable energy technologies and services, aligning with broader industry trends towards sustainability and reduced carbon footprint.
Makinarya at Kagamitan sa Oil and Gas Field 228,027.50 231.50 28.08 66.05
6440 BBSE3 / BB Seguridade Participações S.A.
BB Seguridade Participações S.A., headquartered in Brazil, operates as a premier player in the insurance sector. Established as an affiliate of Banco do Brasil, the company orchestrates a substantial portfolio through its subsidiaries, encompassing various aspects of insurance and pension plans. Key ventures include Banco do Brasil Seguros, which focuses on life, property, and agricultural insurance, and Brasilprev, which specializes in private pension projects. The firm demonstrates robust engagement in the development and offering of innovative insurance solutions, illustrating a strategic commitment to leveraging technology and customer-centric products to drive growth. This strategic orientation ensures BB Seguridade remains at the forefront of Brazil's insurance industry.
63,167.13 50.40 33.33 40.69 32.69 25.04 66.03
6452 CTSH34 / Cognizant Technology Solutions Corporation - Depositary Receipt (Common Stock)
Cognizant Technology Solutions Corporation, based in the United States, operates predominantly in the information technology services industry. It focuses on providing a range of IT services, including digital, technology, consulting, and operations services. Cognizant is renowned for aiding clients in enhancing their operations and competitiveness by integrating information technology and business processes. Key projects and initiatives typically involve digital transformation, cloud computing services, data security solutions, and customized IT infrastructure management. This strategic alignment enables Cognizant to cater to diverse sectors such as healthcare, financial services, retail, and manufacturing, further underscoring its role as a pivotal player in the global IT landscape.
Mga Serbisyo sa Computer Programming 192,807.81 394.29 28.01 65.98
6501 H1DB34 / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDFC Bank Ltd, based in India, operates predominantly in the banking and financial services industry. It focuses on a wide array of project types, including retail banking, wholesale banking, treasury operations, and digital banking initiatives, aiming to provide comprehensive financial solutions to a diverse clientele. Founded in 1994, HDFC Bank boasts a massive network across India. With over 8,192 branches and 20,760 ATMs. In 2022 HDFC Limited merger with the bank. HDFC is a pioneer in housing finance.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 1,133,382.33 74.00 27.84 65.78
6515 CSED3 / Cruzeiro do Sul Educacional S.A.
Cruzeiro do Sul Educacional S.A. is a prominent educational institution based in Brazil, primarily engaged in the field of higher education. The company operates a significant network of university campuses across the country, offering a range of undergraduate, postgraduate, and technical courses to a diverse student population. Key projects have included the expansion of online education platforms and the integration of advanced technology in teaching methodologies to enhance learning outcomes and accessibility. Cruzeiro do Sul Educacional has strategically grown through acquisitions, significantly increasing its market reach and capacity to offer varied educational services, thereby strengthening its position in Brazil's competitive educational sector.
1,713.30 6.82 3.84 5.47 4.65 16.32 65.73
6534 A1LK34 / Alaska Air Group, Inc. - Depositary Receipt (Common Stock)
Alaska Air Group, Inc., based in the United States, operates primarily in the aviation sector, wherein it functions as the parent corporation for its primary subsidiaries, Alaska Airlines, Inc. and Horizon Air Industries, Inc. The company excels in providing passenger and cargo air transportation services primarily along the West Coast and to over 115 destinations across the United States, Mexico, Canada, and Costa Rica. Key projects have included fleet modernization and expansion initiatives, enhancing fuel efficiency and passenger experience, and integrating cutting-edge technology for improved operational efficiency. The company is focused on sustainable growth by investing in environmentally friendly practices and improving its operational footprint within the competitive airline industry.
Transportasyong Panghimpapawid, Naka-iskedyul 37,146.54 322.24 27.74 65.66
6573 RDOR3 / Rede D'Or São Luiz S.A.
Rede D'Or São Luiz S.A., based in Brazil, is a prominent player in the healthcare sector, primarily focused on hospital management and operations. As the largest private hospital operator in Brazil, Rede D'Or prides itself on owning and managing over 50 hospitals, along with several cancer treatment centers across the country. A significant initiative by the company includes continuous expansion through the acquisition of smaller hospitals and the establishment of new facilities, enhancing its comprehensive healthcare network. Rede D'Or also invests in state-of-the-art medical technology and research to elevate patient care standards, reinforcing its market position in the Brazilian healthcare sector while advancing medical science and practices nationally.
86,151.26 50.40 34.84 43.01 39.11 10.18 65.56
6584 VLYB34 / Valley National Bancorp - Depositary Receipt (Common Stock)
Valley National Bancorp, based in the United States, operates primarily in the banking industry, focusing on providing commercial, retail, insurance, and wealth management financial services. With its core operations rooted in the provision of a wide array of banking products including loans and deposit products, Valley National Bancorp primarily serves individual, corporate, and institutional clients. Key projects and initiatives typically involve strategic mergers and acquisitions to expand its market presence, enhancements in digital banking technology to improve customer service and access, and a robust emphasis on community-oriented projects aimed at sustaining long-term growth and stability. This comprehensive approach aids Valley National Bancorp in maintaining a competitive edge within the domestic banking sector.
Mga National Commercial Banks 27,879.62 49.76 27.59 65.52
6603 J1EG34 / Jacobs Solutions Inc. - Depositary Receipt (Common Stock)
Jacobs Solutions Inc., headquartered in the United States, operates as a global provider of technical professional services across various sectors, including aerospace, technology, environmental, and energy. Primarily engaged in the engineering industry, the company excels in delivering comprehensive solutions for highly complex projects. Key projects undertaken by Jacobs include significant contributions to infrastructure development, such as the revamp of the Corpus Christi Ship Channel in Texas, and provision of critical management and technological services for the NASA Marshall Space Flight Center. Jacobs' strategic initiatives focus on integrating digital innovation with traditional engineering to address contemporary challenges, exemplifying its leadership in sustainable and resilient infrastructure development.
Mabigat na Konstruksyon Maliban sa Mga Kontratista sa Konstruksyon ng Gusali 40,095.11 334.95 27.57 65.48
6623 L1WH34 / Lamb Weston Holdings, Inc. - Depositary Receipt (Common Stock)
Lamb Weston Holdings, Inc. is a prominent food processing company based in the United States, specializing primarily in frozen potato products. Renowned as one of the largest suppliers in this sector, the company boasts an extensive array of products including frozen french fries, potato puffs, and seasoned wedges, serving global foodservice operators, retailers, and major quick-service restaurant chains. Key endeavors include expanding its processing capacity through strategic acquisitions and plant expansions. Recent projects have highlighted the enhancement of operational efficiencies and sustainability measures, aligning with the broader industry focus on environmentally conscious production practices. These initiatives are pivotal in strengthening Lamb Weston's market position and addressing the rising global demand for processed potato products.
Mga Naka-lata, Naka-frozen, At Naka-preserve na Mga Prutas, Gulay, at Espesyalidad sa Pagkain 22,336.52 160.42 27.55 65.45
6691 C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock)
Carrier Global Corporation is an American multinational corporation headquartered in Palm Beach Gardens, Florida. As a leader in the global heating, ventilation, air conditioning (HVAC), refrigeration, and fire & security industries, Carrier is committed to innovating solutions that improve the environment and enhance human comfort. Founded as an independent entity following its spin-off from United Technologies Corporation in 2020, Carrier operates through three segments: HVAC, Refrigeration, and Fire & Security. The company's key projects often focus on ecological sustainability and energy efficiency, aiming to leverage technology for smarter building and cold chain solutions across a variety of markets. Carrier's strategic endeavors include enhancing its residential HVAC systems and expanding its global reach in the refrigeration sector to support medical and food preservation needs.
Peralatan Pendingin Udara dan Pemanas Udara Hangat serta Peralatan Refrigerasi Komersial dan Industri 76,063.62 89.40 27.37 65.20
6707 ABCB4 / Banco ABC Brasil S.A. - Preferred Stock
Banco ABC Brasil S.A., based in Brazil, operates prominently within the banking industry, focusing primarily on corporate lending to medium and large-scale enterprises. This financial institution extends services such as loans and financings, deposits, investment banking, treasury operations, asset management, and advisory services. Key projects often involve structured finance and syndicated loans, reflecting its target clientele in sectors ranging from agriculture to manufacturing. As a part of the Arab Banking Corporation (Bank ABC Group), Banco ABC Brasil is integral in facilitating international trade and finance connections between South America and the Middle East, underscoring its strategic importance in global banking networks.
2,584.70 31.50 20.20 25.79 22.04 17.23 65.13
6713 I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock)
Illumina, Inc., based in the United States, operates predominantly within the biotechnology industry, specializing in the development, manufacture, and marketing of integrated systems for the analysis of genetic variation and biological function. The company is a leading entity in the genomic sequencing space, providing technologies that serve as catalysts for discoveries in genomics research. Among its key projects and initiatives, Illumina focuses on advancing precision medicine by creating tools and systems that enable large-scale analysis of genetic material. These technological advancements facilitate a plethora of applications, including cancer diagnostics, complex disease understanding, and agricultural biology. Through strategic partnerships and continual innovation, Illumina strives to enhance the capabilities of genomic sequencing and expand its application in science and healthcare.
Mga Instrumentong Analitikal sa Laboratory 17,304.54 110.22 27.27 65.11
6742 Z1TS34 / Zoetis Inc. - Depositary Receipt (Common Stock)
Zoetis Inc., headquartered in the United States, is a global leader in the animal health industry, providing a wide range of veterinary pharmaceuticals and vaccines. The company focuses on both livestock and companion animals, offering products that enhance health, wellness, and performance. Significant projects include the development of innovative medicines and diagnostics, which are critical to advancing veterinary care. Zoetis emphasizes sustainability and responsible operations in its development and manufacturing processes. It also invests heavily in biodevices and genetics, aiming to expand its product offerings and leverage technology to improve animal care on a global scale, thereby reinforcing its industry-leading position and driving long-term shareholder value.
Mga Paghahanda sa Parmasyutiko 23,684.50 82.81 52.99 67.08 53.35 27.16 64.98
6749 EQIX34 / Equinix, Inc. - Depositary Receipt (Common Stock)
Equinix, Inc., based in the United States, operates primarily in the data center and colocation industry. It stands as a pivotal player providing a broad range of services designed to enable global interconnection and data exchange between organizations. Equinix’s key projects typically involve expanding its global platform of high-performance data centers, which currently spans across multiple continents including North America, Europe, Asia-Pacific, and South America. The company focuses on enhancing digital infrastructure through innovative projects such as the development of the Equinix Fabric platform, which facilitates direct and secure interconnection between its vast ecosystems of customers. This strategic initiative supports both existing IT and emerging technologies like edge computing, contributing significantly to its widespread utility and business growth.
Mga Trust sa Pamumuhunan sa Real Estate 5,281.77 86.50 55.74 67.24 54.09 27.10 64.93
6760 M1KT34 / MarketAxess Holdings Inc. - Depositary Receipt (Common Stock)
MarketAxess Holdings Inc. is a financial technology company based in the United States that operates in the financial sector, primarily focusing on the electronic trading platform industry. MarketAxess develops and runs platforms that facilitate the trading of fixed-income securities between institutional investors and broker-dealers globally. The company's key projects include the expansion of its electronic trading platform to incorporate more diverse bond types and international markets, aiming to enhance liquidity and market efficiency. MarketAxess is also heavily invested in automation tools and data analysis solutions, aiming to refine trading strategies and risk management processes for its clientele. These innovations reinforce its role in transforming the fixed-income market through technology-driven solutions.
Mga Security Broker, Dealer, at Flotation Company 750.57 20.06 27.05 64.89
6833 N1BI34 / Neurocrine Biosciences, Inc. - Depositary Receipt (Common Stock)
Neurocrine Biosciences, Inc., based in the United States, operates primarily in the biopharmaceutical industry, focusing on developing treatments for neurological and endocrine-related diseases. Renowned for its research and drug development, Neurocrine Biosciences has made significant strides in creating and commercializing pharmaceutical solutions aimed at addressing complex disorders such as tardive dyskinesia, Parkinson's disease, and endometriosis. Its flagship products include Ingrezza (valbenazine), a novel treatment for movement disorders, and Orilissa (elagolix), targeting pain management in endometriosis. The company's dedication to enhancing neurologic and hormonal therapies through innovative research and strategic collaborations exemplifies its commitment to improving patient care and expanding its market presence.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 3,717.45 57.96 34.56 46.85 37.55 26.90 64.68
6835 RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock)
Transocean Ltd., headquartered in Steinhausen, Switzerland, is a global leader in offshore drilling services, primarily catering to the energy sector. Renowned for its comprehensive fleet of mobile offshore drilling units, Transocean specializes in technically demanding environments, such as ultra-deepwater and harsh weather drilling services. The company's key projects often involve collaborative efforts with major energy giants, focusing on deepwater exploration and development. Transocean's strategic initiatives include advancing its fleet's capabilities through the acquisition of technologically advanced drilling rigs and enhancing operational safety and efficiency. These endeavors position the company as a pivotal player in facilitating offshore oil and gas projects, driven by a commitment to innovation and operational excellence in challenging geological terrains.
Drilling Oil and Gas Wells 14,878.09 34.47 13.82 21.45 16.49 26.90 64.67
6850 MDNE3 / Moura Dubeux Engenharia S.A.
Moura Dubeux Engenharia S.A., headquartered in Brazil, operates predominantly in the real estate construction sector, making significant contributions to residential and commercial development across the Northeast region of the country. As a premier developer, the company has successfully delivered numerous high-profile projects, with an emphasis on luxury and strategic urban locations. Key initiatives have included ambitious mixed-use complexes, upscale residential towers, and modern commercial facilities aimed at boosting local economies and enhancing living standards. These projects reflect the company's commitment to quality, innovation in construction techniques, and adherence to sustainable building practices. Founded in 1983, Moura Dubeux has established itself as a major player in Brazil's real estate landscape, underpinned by robust financial management and a forward-looking business strategy.
2,244.07 32.55 29.29 30.94 25.37 16.67 64.63
6886 VBBR3 / Vibra Energia S.A.
Vibra Energia S.A., based in Brazil, is a prominent player in the energy sector, primarily focusing on the distribution and marketing of petroleum products and biofuels. The company, formerly known as BR Distribuidora, operates extensively in the retail and wholesale distribution channels. It has established a significant presence through a network of service stations across Brazil. Key projects include the advancement of LNG distribution capabilities and the expansion of its convenience store operations, branded as “BR Mania”. Vibra Energia is also actively involved in renewable energy ventures, underlining its commitment to sustainability by integrating biofuel solutions and technologies to reduce environmental impact. These strategic initiatives are integral to the company’s aim to maintain a leading position in Brazil’s energy market.
27,048.13 31.50 20.70 26.71 24.11 9.91 64.55
6899 B1AX34 / Baxter International Inc. - Depositary Receipt (Common Stock)
Baxter International Inc. is a global healthcare company based in the United States, primarily engaged in the development, manufacture, and marketing of products that save and sustain the lives of people with chronic and acute medical conditions. Operating in the medical devices and pharmaceuticals sectors, Baxter is known for its innovative treatments in renal care, general and advanced surgery, and acute therapies. Key projects often focus on expanding its renal care portfolio and enhancing patient-centered technologies in infusion and nutritional therapy. The company is active in advancing critical care systems and investing in sustainable solutions aimed at reducing environmental impact. This strategic focus not solely caters to immediate health care needs but also invests in research and development to address evolving medical challenges.
Mga Instrumento at Apparatus ng Surgical at Medikal 34,186.32 152.16 53.36 83.35 66.64 26.81 64.53
6918 U2TH34 / United Therapeutics Corporation - Depositary Receipt (Common Stock)
United Therapeutics Corporation, based in the United States, operates primarily in the biotechnology sector, focusing on the development and commercialization of innovative products to address the unmet medical needs of patients with chronic and life-threatening conditions. The company has carved a niche in the market through its specialized work on pulmonary arterial hypertension (PAH) and other cardiovascular disorders, with key products like Remodulin, Tyvaso, and Orenitram leading its revenue streams. United Therapeutics is also invested in advanced projects such as the development of organ transplantation solutions including the use of xenotransplantation and ex-vivo lung perfusion to increase organ availability, underscoring its commitment to extending the lives and enhancing the quality of life for its patient community.
Mga Paghahanda sa Parmasyutiko 3,827.02 146.41 86.71 107.30 84.64 26.78 64.50
6970 D1OC34 / DocuSign, Inc. - Depositary Receipt (Common Stock)
DocuSign, Inc. is a U.S.-based company situated in San Francisco, California, primarily operating within the technology sector. It specializes in electronic agreement services, offering solutions designed to automate the entire agreement process, from preparation to signing, acting, and managing agreements. DocuFace's key offerings include secure digital transaction platforms that cater to a diverse clientele across various industries, including real estate, healthcare, and finance, facilitating compliance with global eSignature and transaction laws. DocuSign's innovation projects focus on expanding its technology's capabilities through integrations with popular productivity and business software platforms, enhancing user experience, and advancing features like analytical tools to track agreement status and advanced authentication processes. These efforts aim to strengthen DocuSign's position as a leader in the agreement tech industry.
Naka-prepack na Software 4,000.55 35.31 20.82 24.91 19.68 26.57 64.33
7047 T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock)
Mobilezone Holding AG is a Swiss-based company primarily engaged in the telecommunications sector. Its business operations are divided into two segments: Trade and Service Providing. Mobilezone offers a comprehensive portfolio of mobile and fixed network telephony, digital TV, and internet, along with a wide range of devices and accessories.
Mga Trust sa Pamumuhunan sa Real Estate 21,767.73 67.11 49.85 57.83 46.49 26.41 64.13
7067 NOKI34 / Nokia Oyj - Depositary Receipt (Common Stock)
Nokia Oyj, based in Finland, is primarily engaged in the telecommunications equipment industry. The company is renowned for its diverse spectrum of technological offerings, focusing significantly on network infrastructure and advanced technologies sectors aimed at transforming the way the world communicates and connects. Key undertakining include developing the next generation 5G networks and related services. Nokia is substantially invested in enhancing mobile and fixed network infrastructure, broadening the reach and capability of 5G, optimizing data privacy and security, and pioneering innovations in Internet of Things (IoT) and cloud solutions. Their endeavors not only aim to elevate network performance and efficiency but also to support the emergence of smart cities and digital health solutions, positioning Nokia as a crucial facilitator in global telecommunications advancements.
Kagamitan sa Pag-broadcast sa Radyo at Telebisyon at Komunikasyon 125,225.34 39.35 19.41 29.42 23.28 26.38 64.09
7072 INTU34 / Intuit Inc. - Depositary Receipt (Common Stock)
Intuit Inc. is a multinational financial software company headquartered in the United States. Operating primarily within the software industry, Intuit specializes in creating financial, accounting, and tax preparation tools for small businesses, accountants, and individuals. One of its flagship products, QuickBooks, provides robust accounting solutions tailored to small and medium-sized enterprises, while TurboTax is widely utilized for tax preparation by individuals in the U.S. Intuit is also known for its innovative project, Mint, a personal financial management service. Across its various platforms, Intuit emphasizes cloud-based applications and artificial intelligence technologies to streamline financial processes and provide real-time data insights, thereby supporting efficient management and planning for its users.
Naka-prepack na Software 23,006.34 122.70 70.46 104.32 82.46 26.37 64.07
7076 I1FF34 / International Flavors & Fragrances Inc. - Depositary Receipt (Common Stock)
International Flavors & Fragrances Inc. is a United States-based company primarily engaged in the creation and manufacturing of flavors and fragrances used in a wide array of consumer products. The core industry sectors it serves include food and beverages, perfumes, and personal care and household products. The company plays a vital role in developing sensory experiences through its extensive portfolio of aromatic and taste compounds. Key projects often focus on sustainable and innovative practices, involving bio-based ingredients and green chemistry principles, reflecting the company’s commitment to environmental sustainability and technological advancement in the flavors and fragrances sector. International Flavors & Fragrances Inc. strives to blend unique sensory talents with cutting-edge science to concoct distinctive and appealing products.
Industrial Organic Chemicals 53,177.12 207.48 26.36 64.06
7099 L2PL34 / LPL Financial Holdings Inc. - Depositary Receipt (Common Stock)
LPL Financial Holdings Inc., based in the United States, operates as a leading financial services company in the investment advisory sector. The firm primarily provides technology, brokerage, and investment advisory services through its subsidiaries. It catifies solutions for financial professionals, including independent financial advisors and financial institutions, facilitating the management of wealth and investment strategies. A key component of LPL Financial's business model is its comprehensive platform, which offers proprietary technology, brokerage, and investment advisory services. This infrastructure supports a range of financial products including stocks, bonds, and mutual funds, helping advisors manage client portfolios efficiently while adhering to compliance standards. This model has positioned LPL Financial as a pivotal player in the financial services industry, enabling scalable operations and robust advisor support.
Security At Commodity Brokers, Dealers, Exchanges, At Serbisyo 8,751.48 157.29 123.51 138.82 109.39 26.33 64.01
7121 SAPP34 / SAP SE - Depositary Receipt (Common Stock)
SAP SE, based in Germany, is a global powerhouse in the software industry, particularly renowned for its enterprise resource planning (ERP) software. The company's primary offerings facilitate efficient business operations and customer relations for corporations worldwide, ranging from small businesses to large enterprises. SAP’s key projects often focus on innovations in cloud computing, machine learning, and artificial intelligence, designed to enhance digital transformation strategies of its clients. Additionally, SAP is heavily invested in the Internet of Things (IoT) and advanced analytics, enabling real-time data processing and insights. This aligns with their commitment to streamlining business processes and improving decision-making effectiveness, thereby maintaining their position at the forefront of technological advancement in business management solutions.
Naka-prepack na Software 1,704,275.64 2,654.52 1,236.11 1,882.42 1,463.40 26.29 63.97
7139 MILS3 / Mills Locação, Serviços e Logística S.A.
Mills Locação, Serviços e Logística S.A., based in Brazil, operates predominantly within the heavy construction and support services industry. The company specializes in providing rental solutions for heavy machinery and equipment, crucial for a variety of large-scale infrastructure projects. Key components of its service portfolio include the provisioning of cranes, scaffolding, and concrete forms, essential for constructing industrial facilities, commercial buildings, and large public infrastructure. Mills has effectively executed numerous strategic projects, which has significantly bolstered its presence and reputation in the Brazilian market. By maintaining a robust logistics framework, the company consistently meets the demanding needs of construction sites across the country, accentuating its integral role in Brazil’s development landscape.
2,822.04 19.95 10.71 14.30 12.70 14.68 63.92
7168 M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock)
Molson Coors Beverage Company, based in the United States, operates prominently within the global beverage industry, focusing primarily on the production and sale of beer and other malt beverage products. Renowned for iconic brands like Coors Light, Miller Lite, and Blue Moon, the company is a key player in the beverage sector. Mol Adapting to changing consumer preferences, Molson Coors has recently expanded its portfolio to include more non-alcoholic drinks and hard seltzers, reflecting its strategic pivot toward a broader beverage company. This diversification aligns with its sustainability goals and commitments to reducing carbon emissions and enhancing water stewardship, pivotal aspects of its growth and operational strategy.
Mga Inumin na Malt 3,783.24 305.10 26.19 63.83
7202 C1PR34 / Copart, Inc. - Depositary Receipt (Common Stock)
Copart, Inc. is a leading global provider of online vehicle auction and remarketing services, headquartered in Dallas, Texas, USA. Founded in 1982, the company primarily operates in the automotive industry, offering services to process and sell salvage and clean title vehicles to dealers, dismantlers, rebuilders, exporters, and end users. Copart’s business model revolves around its innovative technology platform which enhances the auction process through extensive inventory management and online bidding systems that are accessible 24/7. The company has expanded its footprint internationally, managing operations across several continents including North America, South America, Europe, and the Middle East. Copart's key projects typically involve acquisitions to grow its global market presence, the development of new locations and refining its technology for improved customer engagement and operational efficiency.
Mga Dealer ng Sasakyan At Mga Istasyon ng Serbisyo ng Gasolina 128,625.07 191.12 139.27 166.57 133.12 26.11 63.75
7209 VIVT3 / Telefônica Brasil S.A.
Telefônica Brasil S.A., based in Brazil, operates prominently within the telecommunications industry. It stands as one of the largest telecommunications service providers in the country and is recognized for its comprehensive offerings that encompass mobile and fixed telephony, internet services, and digital solutions. A key subsidiary of the global Spanish telecommunications conglomerate, Telefónica S.A., the company plays a significant role in implementing innovative technology projects across Brazil. One of its notable initiatives includes advancing the deployment of fiber optic networks to enhance broadband accessibility and speed, alongside a strategic emphasis on expanding its 5G network to leverage next-generation connectivity for improved customer services and operational efficiency.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 109,283.13 72.95 25.25 37.53 33.87 10.59 63.74
7259 B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock)
BILL Holdings, Inc., based in the United States, operates primarily within the financial technology sector. The company focuses on innovating and providing cloud-based software solutions designed to automate complex back-office financial operations and streamline business payment processes. In pursuit of enhancing efficiency across various industries, BILL Holdings, typically engages in key projects involving the development of scalable platforms for managing invoices, payments, and the integration of artificial intelligence to improve decision-making in financial transactions. Through strategic partnerships and continuous technological advancement, BILL Holdings seeks to expand its reach and refine its offerings, thus positioning itself as a pivotal player in digital finance transformation.
Naka-prepack na Software 143.49 2.78 1.47 1.83 1.39 25.97 63.59
7293 TOTS3 / TOTVS S.A.
TOTVS S.A., based in Brazil, is a prominent player in the technology sector, primarily focusing on the development and marketing of software, as well as providing related services. The company stands as Latin America's largest enterprise software provider, specializing in solutions that cater to various business sectors including finance, education, and healthcare. TOTVS not only offers enterprise resource planning (ERP) software but has also expanded its portfolio through strategic acquisitions to include business performance management, human capital management, and more. Over recent years, key projects have involved advancing cloud computing technologies, integrating artificial intelligence capabilities into its systems, and expanding its reach in the small to medium-sized business segments, aligning with global digital transformation trends.
24,874.12 57.75 33.33 47.56 43.10 12.35 63.51
7315 T1WL34 / Twilio Inc. - Depositary Receipt (Common Stock)
Twilio Inc., based in the United States, is a prominent player in the Cloud Communications industry, providing a versatile platform for digital communication. The company offers a suite of services enabling businesses to improve customer engagement through channels such as SMS, email, voice, and video, leveraging a powerful Programmable Communications Cloud and a Super Network that connects to global telecommunications providers. Key projects include the development of AI-infused communication solutions and significant contributions to the expanding realm of Internet of Things (IoT) applications. Twilio continues to innovate with robust API offerings that empower developers to build and scale applications efficiently across diverse markets, maintaining its edge in a competitive sector.
Naka-prepack na Software 3,496.68 39.08 16.59 28.94 22.82 25.82 63.45
7403 C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock)
Camden Property Trust, based in the United States, operates as a real estate investment trust (REIT) primarily engaged in the ownership, management, development, and acquisition of multifamily residential apartment communities. Founded in 1993 and headquartered in Houston, Texas, Camden Property Trust has established a significant presence in several major U.S. markets. It focuses on building value in its properties through a combination of modern development initiatives and proactive management practices. Key projects typically include the development of upscale, high-occupancy apartment complexes, aimed at providing sustainable and community-focused living environments. Their portfolio consistently demonstrates strong financial performance, reflecting both robust operational strategies and a deep understanding of market dynamics within the residential real estate sector.
Mga Trust sa Pamumuhunan sa Real Estate 4,345.44 40.00 25.65 63.21
7427 XPBR31 / XP Inc. - Depositary Receipt (Common Stock)
XP Inc. is a financial services company based in Brazil that specializes in investment brokerage and financial management services for clients. As a major player in the Latin American financial sector, XP Inc. offers extensive brokerage services, facilitating substantial trading volumes across equity, fixed income, and derivatives markets. The firm also delivers a comprehensive suite of wealth management services, including portfolio management, financial advisory, and an array of investment products aimed primarily at retail investors and institutional clients. Key projects executed by XP Inc. include the expansion of their technology platform to enhance user experience and the development of personalized investment solutions that leverage data analytics to tailor offerings to individual client needs. The company's strategic initiatives focus on broadening its market reach and leveraging technological innovations to solidify its presence in the competitive financial landscape.
Mga Security Broker, Dealer, at Flotation Company 52,571.50 150.41 105.73 126.44 98.25 25.60 63.16
7448 BBDC4 / Banco Bradesco S.A. - Preferred Stock
Banco Bradesco S.A., based in Brazil, is a prominent entity within the financial services sector, primarily engaged in banking, insurance, and pension plan services. Established in 1943, it has grown to become one of the largest private banks in Brazil. Bradesco is deeply integrated into the digital banking landscape, consistently focusing on technological innovation to enhance customer service and operational efficiency. Key projects include the expansion of its digital banking platform, Bradesco Digital, and significant investments in cybersecurity and financial technology startups. Moreover, the company plays an active role in sustainability initiatives, aiming to integrate social and environmental considerations into its business operations and banking services. Bradesco's strategic efforts are geared towards fostering financial inclusion and digital literacy, making significant strides in adapting to and shaping the digital transformation in the financial industry.
Mga Komersyal na Bangko ng Estado 165,352.79 25.20 15.15 18.49 16.72 10.14 63.13
7511 KMPR34 / Kemper Corporation - Depositary Receipt (Common Stock)
Kemper Corporation, based in the United States, operates predominantly in the insurance industry. The company provides a diverse range of insurance products including auto, home, life, and health insurance geared primarily toward individual consumers. Kemper's strategy revolves around offering tailored solutions that cater to the unique needs of its customers, leveraging a broad distribution network that includes agents, brokers, and direct sales. Key projects involve implementing advanced digital technologies to enhance customer service and claims processing efficiency, as well as expanding its market footprint through strategic acquisitions aimed at broadening its service offerings and geographic reach. Overall, Kemper Corporation focuses on sustainable growth by improving operational efficiencies and maintaining strong customer relationships.
Fire, Marine, at Casualty Insurance 13,484.52 212.10 25.42 62.96
7610 TEND3 / Construtora Tenda S.A.
Construtora Tenda S.A. is a prominent construction company based in Brazil, specializing in the residential real estate sector. Operating primarily within the affordable housing market, Tenda is known for its significant contributions to Brazil's housing needs through the national housing program, Minha Casa Minha Vida. The company has effectively utilized an integrated business model that incorporates development, construction, sales, and financial services, which has enabled it to launch numerous housing projects across urban and suburban areas of Brazil. Key projects often focus on high-density housing units which are both sustainable and cost-efficient, aimed at serving the middle and lower-income segments of the population. This strategic focus has positioned Tenda as a key player in addressing Brazil's housing deficit while promoting urban development and social inclusion.
2,870.57 39.90 15.15 25.94 23.87 10.98 62.67
7634 JHSF3 / JHSF Participações S.A.
JHSF Participações S.A. is a Brazil-based company primarily engaged in the real estate sector. The company specializes in the development and management of high-end commercial and residential properties, including shopping centers, luxury hotels, and international business airports. JHSF was founded in 1972 and has since then pioneered Brazil's luxury real market, developing significant projects such as Shopping Cidade Jardim in São Paulo and the Fasano hotel chain expansion. JHSF is also noted for its focus on sustainable projects, incorporating green building techniques and innovations that contribute to environmental preservation. The company has expanded its geographical footprint by implementing projects and maintaining a presence in Uruguay and the United States, showcasing its broad market outreach and diversification in premium sectors.
3,810.82 9.45 4.24 6.47 5.70 13.45 62.62
7636 BMOB3 / Bemobi Mobile Tech S.A.
Bemobi Mobile Tech S.A. is a technology firm based in Brazil, specializing in the mobile services industry. The company's primary focus lies in providing a subscription-based platform offering a wide array of apps and media for mobile devices. These services include a comprehensive Apps Club, which operates as an app subscription service across various emerging markets where the company strategically collaborates with mobile operators to reach a broader audience. Another notable initiative is Bemobi's Games Club, which targets gaming enthusiasts with a vast selection of mobile games. Bemobi significantly contributes to the digital entertainment ecosystem, continuously leveraging partnerships with key mobile operators to expand their services and enhance user engagement and satisfaction.
1,691.04 27.30 18.18 23.46 19.75 16.83 62.62
7659 CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock)
Comcast Corporation, based in the United States, is a global media and technology company that stands prominently in the telecommunications and broadcasting industries. It is extensively involved in the creation and distribution of entertainment, news, and information products and services. Key ventures include Xfinity, a comprehensive platform providing video, internet, and phone services. Additionally, Comcast is notable for its ownership of NBCUniversal, which incorporates a vast range of media and entertainment properties including broadcast and cable networks, motion pictures, and theme parks. Moreover, Comcast is pursuing advancements in broadband technology, streaming services, and digital innovation to stay competitive in the rapidly evolving digital landscape, reflecting its commitment to growth through technological integration and market expansion.
Cable at Iba pang Pay Television Services 134,420.50 64.31 34.24 45.24 36.35 25.16 62.56
7729 STBP3 / Santos Brasil Participações S.A.
Santos Brasil Participações S.A. is a leading logistics and port operations company based in Brazil, primarily focused on container shipping services. Established in 1997, the company is prominently known for its facility at the Port of Santos, which is the busiest container port in Latin America. Santos Brasil is instrumental in facilitating international trade in the region, with operations extending to container storage, handling, and logistics. They manage several container terminals, including those in Santos, Imbituba, and Vila do Conde, offering services that encompass the entire supply chain. Beyond operational handling, Santos Brasil also invests in integrated logistics projects, providing robust solutions in portuary logistics and container movement, crucial for global trade efficiency and effectiveness.
12,288.50 18.90 13.13 16.58 14.22 16.56 62.36
7743 K1BF34 / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KB Financial Group Inc., based in South Korea, operates as a holding company for a group of financial service providers, principally engaging in banking, insurance, securities, and asset management services. The company stands as one of South Korea's largest financial institutions, often recognized for its substantial banking subsidiary, Kookmin Bank. Key projects and initiatives have regularly emphasized technological integration within its services, manifesting in advances such as the KB Mobile Certificate and implementing robust cybersecurity frameworks across its operations. The Group's strategic focus targets both regional dominance and a cautious expansion into international markets, aiming to harness digitalization trends and respond to an increasingly dynamic global financial landscape.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 38,855.02 160.93 97.09 133.34 106.70 24.96 62.33
7758 ENEV3 / Eneva S.A.
Eneva S.A. is a Brazil-based integrated energy company primarily engaged in the exploration, production, and distribution of natural gas and the generation of electricity. The company operates numerous onshore natural gas fields and thermal power stations in Brazil, making it a key participant in the country's energy sector. One of its significant projects includes the Parnaíba Complex in Maranhão, which is one of the largest onshore natural gas projects in Brazil. Eneva's unique business model integrates the production of natural gas with power generation, providing a competitive edge by enhancing energy supply reliability and optimizing costs. The company's innovative approach aligns with Brazil's growing focus on energy security and diversification, positioning Eneva as a leader in the domestic energy market.
29,307.58 17.85 15.73 16.61 15.12 9.71 62.28
7763 R1EL34 / RELX PLC - Depositary Receipt (Common Stock)
RELX PLC is a global provider of information and analytics for professional and business customers across industries. Based in the United Kingdom, the company operates in four major sectors: Scientific, Technical & Medical, Risk & Business Analytics, Legal, and Exhibitions. RELX’s history of high-quality content curation stretches over decades, primarily focusing on leveraging technology to deliver data-driven insights that help support scientific, medical, and legal decisions. Key projects often involve large-scale data processing frameworks, development of analytic tools, and strategic acquisitions to broaden its technological capabilities and market reach. This focus solidifies RELX’s reputation as a leader in turning information into actionable knowledge, serving customers in over 180 countries.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 118,810.55 64.86 24.93 62.27
7855 I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock)
IDEX Corporation, based in the United States, operates primarily in the diversified machinery industry. IDEX specializes in the development, design, and manufacture of fluidics systems and specialty engineered products that serve a wide range of sectors including health sciences, industrial, and fire protection. Key projects and initiatives typically focus on innovative technologies in fluid and metering technologies, health and science technologies, and fire, safety, and other diversified products aimed at improving the efficiency and functionality of fluid and mechanical operations in various settings. IDEX's business model emphasizes strong research and development leading to high-quality products aimed at niche markets, leveraging advanced technology to maintain a competitive edge and foster sustainable growth.
Pumps and Pumping Equipment 3,344.74 64.17 47.39 55.71 44.36 24.68 62.03
7864 UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
United Parcel Service, Inc. (UPS) is a global logistics and package delivery company headquartered in the United States. As a prominent player in the courier service industry, UPS operates in more than 220 countries and territories. Structurally, UPS is known for its brown delivery trucks and uniformed drivers, symbolizing its robust ground delivery network. Key projects and strategic initiatives have included enhancing its global logistics network, integrating advanced technology for package tracking and customer service, and expanding its capacity to handle increased package volumes, especially during peak periods, such as the holiday season. UPS also focuses on sustainability, aiming to reduce emissions and increase the efficiency of its delivery fleet. This commitment includes transitioning to electric vehicles and investing in alternative fuels, which align with broader environmental goals and regulatory requirements.
Mga Serbisyo sa Trucking At Courier, Maliban sa Air 25,164.37 47.80 25.93 36.76 29.71 24.66 62.01
7912 METB34 / MetLife, Inc. - Depositary Receipt (Common Stock)
MetLife, Inc., based in the United States, is a prominent player in the global insurance industry. It offers a diverse range of financial and insurance products, including life, dental, automotive, and disability insurance, along with annuities and employee benefit programs, catering to both individual and corporate clients. Harnessing its expansive network across the Americas, Asia, and Europe, MetLife focuses on continuous innovation in products and services. Key projects include technological enhancements through digital platforms, such as MetLife's "MetLife Digital Accelerator" which teams up with tech startups to drive transformation and customer engagement. The company is also significantly investing in sustainability initiatives aimed at reducing its environmental footprint and promoting environmental, social, and governance (ESG) standards across its operations.
Seguro sa Buhay 292,245.10 636.52 484.25 538.70 438.28 24.53 61.89
7919 IRBR3 / IRB-Brasil Resseguros S.A.
IRB-Brasil Resseguros S.A., based in Brazil, is a prominent player in the reinsurance industry, providing a comprehensive range of reinsurance services to insurance companies domestically and internationally. Established as a state-controlled entity before transitioning into a mixed-capital company, it operates across health, life, property, and automotive insurance segments among others. IRB-Brasil has played a pivotal role in stabilizing the Brazilian insurance market, showcasing its expertise in risk management and solid financial performance. Its key projects often involve innovative reinsurance solutions tailored to emerging market dynamics and regulatory frameworks, positioning the company as a resilient and strategic market leader within Latin America's reinsurance sector.
3,905.54 61.95 48.48 54.47 47.85 14.14 61.87
7928 P2EG34 / Pegasystems Inc. - Depositary Receipt (Common Stock)
Pegasystems Inc., based in the United States, primarily operates within the technology sector, focusing on the development and deployment of strategic applications for business process management (BPM), customer relationship management (CRM), and digital process automation. The company is renowned for its Pega Platform, which facilitates the rapid build and change of complex business systems. Key projects include cloud-based solutions and AI-powered decisioning and workflow automation that streamline customer engagement and operational efficiency across various industries including finance, healthcare, and manufacturing. Pegasystems actively merges theoretical innovation with practical applications, aligning its offerings closely with contemporary digital transformation demands. This strategic focus aims to empower businesses to achieve significant digital advancement and operational superiority.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 4,068.81 37.64 18.65 29.60 23.78 24.46 61.85
7933 CLOV34 / Clover Health Investments, Corp. - Depositary Receipt (Common Stock)
Clover Health Investments, Corp. is a healthcare technology company based in the United States. It operates primarily in the health insurance industry, focusing on Medicare Advantage plans. Clover Health leverages its proprietary technology platform, the Clover Assistant, to optimize provider decisions and assist in delivering better health outcomes at lower costs. The company's innovative approach integrates deep learning and data analytics to personalize healthcare at scale, actively serving the needs of elderly consumers with its insurance products. Key projects revolve around expanding its insurance offerings, enhancing its data-driven platform capabilities, and increasingly integrating preventive health measures to ensure comprehensive care for its growing customer base.
Mga Plano sa Serbisyong Ospital at Medikal 7,268.14 28.11 9.46 17.86 14.23 24.45 61.85
7953 W1PP34 / WPP plc - Depositary Receipt (Common Stock)
WPP plc is a global communications company headquartered in London, United Kingdom. It stands as one of the largest advertising and public relations organizations in the world. WPP operates a range of marketing services, including digital advertising, media investment management, data investment management, public relations, and brand consulting across numerous industries. The company orchestrates its operations through a complex network of subsidiaries, providing comprehensive solutions to a diverse international client base. Key projects typically involve strategic partnerships and acquisitions aimed at expanding digital capabilities and enhancing localized advertising strategies. This strategic focus allows WPP to maintain a significant influence over global marketing trends and innovation.
Papel na MILLS 31,276.08 55.09 26.68 35.83 29.04 24.40 61.78
7956 LILY34 / Eli Lilly and Company - Depositary Receipt (Common Stock)
Eli Lilly and Company, headquartered in Indianapolis, Indiana, USA, operates as a global pharmaceutical leader primarily focused on the discovery, development, and marketing of pharmaceutical products. The company specializes in a broad range of therapeutic areas including diabetes, oncology, immunology, and neurology. Key projects of Eli Lilly involve the development of innovative treatments for complex diseases such as Alzheimer’s through their drug Donanemab, and diabetes with drugs like Mounjaro (tirzepatide). Additionally, their robust research and development efforts emphasize advancing a pipeline that addresses unmet medical needs, a strategy supported by substantial investments in both technology and strategic collaborations within the biotech and pharmaceutical sectors. This focus underscores Eli Lilly's commitment to innovation and its role in shaping the future of healthcare.
Mga Paghahanda sa Parmasyutiko 119,781.02 228.08 124.45 166.14 133.56 24.40 61.77
8025 C2OI34 / Coinbase Global, Inc. - Depositary Receipt (Common Stock)
Coinbase Global, Inc. is a prominent financial platform based in the United States, primarily engaged in the business of digital currency exchange. Founded in 2012, the company has become a key player within the fintech and cryptocurrency industries by offering a secure online platform for buying, selling, transferring, and storing digital currency. Coinbase aims to increase economic freedom in the world by making cryptocurrencies accessible globally, alongside providing related services like custody, asset management, and staking. Key projects include the integration of blockchain technology to enhance security and transparency, and expanding their crypto services to include more educational tools, APIs for developers, and institutional-grade solutions for larger clients.
Mga Serbisyo sa Pananalapi 17,129.72 117.45 38.17 82.79 65.85 24.23 61.54
8027 M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock)
McCormick & Company, Incorporated, based in the United States, is a global leader in the flavor industry. The company manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the entire food industry—ranging from retail outlets and food manufacturers to foodservice businesses. As a pioneer in its field, McCorminc & Company consistently engages in strategic enhancements of its production capabilities through technological innovations and global expansion projects. Among its key initiatives, the company emphasizes sustainable sourcing and new product development, ensuring it catenarys competitive and adheres to evolving consumer preferences and environmental standards. These strategic efforts are part of McCormick's commitment to flavor innovation and global market leadership.
Miscellaneous Food Preparations And Kindred 25,336.71 144.88 95.36 117.28 94.41 24.23 61.53
8032 P2AT34 / UiPath Inc. - Depositary Receipt (Common Stock)
UiPath Inc. is a global technology company headquartered in the United States, primarily operating within the robotic process automation (RPA) industry. UiPath designs and develops software platforms to help organizations efficiently automate repetitive tasks, integrating artificial intelligence to manage and optimize workflows. A key project of the company is the UiPath Automation Platform, which is notable for its ability to empower businesses to scale digital business operations with ease. UiPairh's client base spans a wide range of industries including finance, healthcare, and telecommunications, highlighting its role in driving digital transformation and improving operational efficiencies across various sectors. This company is instrumental in advancing the automation landscape through its extensive R&D and innovative solutions.
Naka-prepack na Software 4,173.71 11.40 6.86 9.53 7.61 24.22 61.51
8049 POMO3 / Marcopolo S.A.
Marcopolo S.A. is a Brazilian manufacturer of bus and coach bodies. The company is known for its innovative designs, high-quality products, and global presence. Marcopolo serves a variety of customers, including bus operators, transportation companies, and government agencies.
Mga Bahagi at Accessory ng Sasakyan ng Motor 8,362.73 10.73 7.94 9.14 7.42 24.15 61.45
8078 LAVV3 / Lavvi Empreendimentos Imobiliários S.A.
Lavvi Empreendimentos Imobiliários S.A., based in Brazil, is a prominent player in the real estate development sector, focusing primarily on residential projects. The company has been instrumental in delivering high-quality real estate solutions, often targeting the middle to high-income segments. Its project portfolio showcases a variety of complexes, from high-rise apartment buildings to luxury condominiums, strategically located in urban centers. Lavvi's business operations encompass the entire real estate development cycle, including the acquisition of land, planning, development, sales, and after-sales services. The company's reputation for quality and its strategic choice of market segments have positioned it well within the competitive landscape of the Brazilian real estate industry.
2,573.87 17.85 12.12 14.79 13.14 12.30 61.36
8079 COGN3 / Cogna Educação S.A.
Cogna Educação S.A., based in Brazil, is a prominent player in the education sector, primarily engaged in providing educational services and products. The company operates through various segments specializing in distance learning, educational content, and technology. A notable initiative by Cogna is its expansive digital platform, which delivers a comprehensive suite of educational solutions addressing the needs of both private and public educational institutions. In addition to developing systems and content for basic education, Cogna also manages a significant portfolio of higher education institutions across Brazil. This strategic diversification allows the company to cater effectively to a wide range of educational demands, facilitating innovative teaching and learning methodologies while expanding its reach in the Brazilian education market.
5,296.80 4.41 2.02 3.25 2.92 11.39 61.35
8089 MOSC34 / The Mosaic Company - Depositary Receipt (Common Stock)
The Mosaic Company, based in the United States, operates primarily within the agricultural sector, producing concentrated phosphate and potash crop nutrients. A key player in global agriculture, Mosaic is instrumental in the development, production, and marketing of these essential nutrients, used widely to support crop growth around the world. The company's strategic projects typically focus on enhancing resource efficiencies and expanding their market reach. Notable initiatives include the development of advanced mining technologies and improvements in the sustainability of supply chains to reduce environmental impact while maintaining profitability. Mosaic's operations are deeply integrated into the agricultural supply chain, ensuring a stable output to meet growing global demand for food production.
Mga Kemikal na Pang-agrikultura 9,521.82 46.61 30.20 37.59 30.01 24.06 61.32
8187 A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock)
Autodesk, Inc., based in the United States, is a prominent player in the software industry, particularly known for its architecture, engineering, construction, and manufacturing solutions. As a leader in 3D design, engineering, and entertainment software, Autodesk helps customers envision, design, and create a more sustainable and efficient world. Key products include AutoCAD, which revolutionized drafting and design; Revit, which supports Building Information Modeling (BIM) workflows; and the Inventor series that caters to mechanical engineering needs. Beyond its staple offerings, Autodesk actively engages in cloud-based platforms such as Fusion 360, which integrates CAD, CAM, and CAE tools, promoting collaboration and accessibility across various user segments globally.
Naka-prepack na Software 90,405.72 567.14 393.14 492.17 424.44 23.84 61.02
8220 ALUP3 / Alupar Investimento S.A.
Alupar Investimento S.A. is a Brazil-based company primarily engaged in the power generation and transmission sectors. It focuses on developing, operating, and investing in infrastructure projects related to renewable energies and electricity transmission concessions. Notably, Alupar plays a significant role in Brazil's energy landscape through its extensive transmission lines and multiple hydroelectric and small hydro plants. Key projects include the Tucuruí transmission line and investments in innovative wind energy solutions. Leveraging the strategic partnerships and a portfolio of stable, long-term concessions, Alupar actively contributes to Brazil's sustainable energy development, catering effectively to the rising demand within the country and in surrounding regions.
5,430.51 15.42 10.91 13.07 10.54 23.73 60.92
8221 U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock)
Universal Health Services, Inc., based in the United States, operates as a prominent health care management company within the healthcare sector. Its primary industry activities focus on providing acute care hospital services and administering behavioral health care facilities. The company is engaged in the development and management of hospitals across the U.S. and the UK, encompassing over 350 facilities. Key projects typically involve the expansion of its hospital network, implementation of advanced medical technologies, and enhancing health care service offerings. Leadership strategies also emphasize regulatory compliance and improving patient outcomes, which align with the industry's shift towards value-based care paradig- ensuring sustainability and growth in the evolving healthcare landscape.
Pangkalahatang Medikal at Surgical na mga Ospital 16,558.80 403.91 228.95 305.34 257.30 23.73 60.91
8262 T1AL34 / TAL Education Group - Depositary Receipt (Common Stock)
TAL Education Group, based in China, is a prominent player in the global education sector, primarily involved in providing K-12 after-school tutoring services. The company leverages a hybrid model comprising both in-person and online classes, thereby reaching a broad demographic of students across various regions. Key initiatives by TAL Education Group include developing AI-driven educational content and platforms, which significantly enhance personalized learning experiences and operational efficiency. Continuous investment in technological innovation remains a cornerstone of their strategy, aiming to revolutionize the traditional educational paradigms and cater to evolving market demands. As a result, TAL Education Group has established itself as a leading entity in educational technology and service provision, enhancing its capacity to influence educational practices on a scale both nationally and internationally.
Mga Serbisyong Pang-edukasyon 3,519.40 9.71 6.21 7.26 5.82 23.62 60.75
8267 SEER3 / Ser Educacional S.A.
Ser Educacional S.A., based in Brazil, is a prominent player in the education sector, primarily focused on providing higher education and professional training services. Established to address the burgeoning demand for post-secondary education in Brazil, the company has strategically expanded its portfolio to include a range of educational programs, from undergraduate to graduate levels, leveraging both in-person and digital platforms to enhance accessibility and learning experiences. Key projects have involved significant technological integration in teaching methods and the expansion of its geographical footprint to include more regions within Brazil. Ser Educacional's initiatives aim to capitalize on the increasing value of educational services in a competitive market, positioning it as a pivotal entity in shaping Brazil's educational landscape.
1,114.26 12.60 5.05 9.86 8.91 10.66 60.72
8298 A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock)
Agilent Technologies, Inc., based in the United States, is a prominent player in the analytical laboratory instrument manufacturing industry. The company excels in developing a wide range of instruments, services, and consumables used in laboratories across the globe. Noteworthy pursuits include innovations in life sciences, diagnostics, and applied chemical markets. Key projects by Agilent focus on high-precision instruments like chromatographs, spectrometers, and genomics and pathology workflows that support complex analytical laboratory operations. This niche expertise aids in extending research capabilities in various scientific sectors, contributing significantly to advancements in health and technology sectors by providing critical analytical tools and technologies necessary for complex data analysis and experimentation.
Mga Instrumentong Analitikal sa Laboratory 90,931.53 502.94 331.90 395.97 320.64 23.49 60.63
8348 WIZC3 / Wiz Co Participações e Corretagem de Seguros S.A.
Wiz Co Participações e Corretagem de Seguros S.A. is a Brazil-based company that specializes in providing insurance brokerage services and strategic participations in the insurance market. The company focuses on delivering tailored risk management solutions to both corporate and individual clients.
Insurance Carriers, Not Elsewhere Classified 1,343.22 11.55 8.08 9.69 8.23 17.88 60.46
8401 T1FX34 / Teleflex Incorporated - Depositary Receipt (Common Stock)
Teleflex Incorporated, based in the United States, operates primarily within the medical technology industry focusing on innovations that enhance clinical benefits, improve patient and provider safety, and reduce medical costs. A significant aspect of the company's operations includes the development, manufacture, and sale of single-use medical devices used by hospitals and healthcare providers for diagnostic and therapeutic procedures in critical care and surgical applications. Major projects and products range from vascular and interventional access, surgical, anesthesia, cardiac care, urology, emergency medicine, and respiratory care. Teleflex aims to provide solutions that promote efficiency and effectiveness in healthcare settings while continuing to invest in product innovation and market expansion.
Mga Instrumento at Apparatus ng Surgical at Medikal 3,013.08 115.89 73.48 84.05 68.18 23.28 60.34
8417 F1MC34 / FMC Corporation - Depositary Receipt (Common Stock)
FMC Corporation, based in the United States, is a major player in the global agricultural chemicals industry, focusing primarily on the development, manufacture, and sale of crop protection chemicals and plant health solutions. The company's products aid in pest control and disease prevention, thereby enhancing food production efficiency and sustainability. Key projects include the development of novel insecticides and herbicides that target resistant pests and weeds, leveraging advanced technologies in biology and chemistry. FMC Corporation emphasizes sustainable agricultural practices and has invested substantially in research and development to create products that support these goals, aligning with global trends towards environmentally friendly farming practices and food security initiatives. In recognition of its pioneering work, FMC has garnered accolades and certifications for its contributions to agriculture and environmental stewardship.
Chemicals And Allied Products 13,317.52 176.74 103.12 131.11 106.37 23.26 60.30
8473 DHER34 / Danaher Corporation - Depositary Receipt (Common Stock)
Danaher Corporation, based in the United States, operates as a global science and technology innovator committed to helping customers solve complex challenges and improving quality of life around the world. Primarily functioning within the life sciences, diagnostics, and environmental and applied solutions sectors, the corporation harnesses a strategic portfolio of businesses to foster synergistic progress and sustained growth. Key projects under Danaher’s ambit typically involve advancements in biopharmaceutical development, clinical diagnostics, and water quality analysis. The company strategically focuses on high-growth markets where transformative technologies and customer insights can drive innovation, underpinning its ongoing global leadership in each of these vital sectors, making significant contributions both commercially and societally.
Mga Instrumentong Pang-industriya para sa Pagsukat, Pagpapakita, at Pagkontrol ng mga Variable ng Proseso; at Mga Kaugnay na Produkto 28,879.41 63.50 40.39 48.28 40.34 23.12 60.11
8493 BRBI11 / BRBI BR Partners S.A. - Debt/Equity Composite Units 1,727.18 22.05 18.18 19.93 16.66 21.16 60.05
8496 R1HI34 / Robert Half Inc. - Depositary Receipt (Common Stock)
Robert Half Inc. is a prominent human resource consulting firm based in the United States. Established in 1948 and headquartered in Menlo Park, California, it operates primarily in the staffing and risk consulting sector. The firm is renowned for providing a wide range of services including temporary and permanent staffing, executive search, and consulting in finance, accounting, and information technology domains. Key initiatives by Robert Half demonstrate a strong emphasis on harnessing technology to streamline the recruitment process and enhancing the precision of client-candidate matches through advanced analytics. Their projects frequently involve collaborations with technology partners to innovate HR solutions, enabling businesses to manage workforce challenges effectively and efficiently.
Help Supply Services 20,212.53 314.88 181.73 241.92 201.30 23.05 60.05
8498 AURA33 / Aura Minerals Inc. - Depositary Receipt (Common Stock)
Aura Minerals Inc. is a global mining company based in Brazil, primarily engaged in the exploration, development, and operation of gold and base metal projects. Its flagship operations include the San Andres mine in Honduras and the EPP complex in Brazil; it also manages the Aranzazu copper-gold-silver mine in Mexico. The company extends its mining footprints by focusing on sustainable practices that enhance safety and environmental stewardly. By leveraging advanced technology and maintaining strong community relations, Aura Minerals aims to maximize shareholder value while ensuring long-term resource sustainability across its diverse portfolio of minerals. This strategic approach underscores its commitment to being a leading player in the mining sector.
3,824.85 65.00 62.53 63.15 53.00 23.05 60.04
8507 MRCK34 / Merck & Co., Inc. - Depositary Receipt (Common Stock)
Merck & Co., Inc., based in the United States, is a prominent global healthcare company that primarily operates in the pharmaceutical industry. The company is dedicated to the discovery, development, manufacture, and marketing of a wide range of innovative health solutions. Its portfolio includes prescription medicines, vaccines, biologic therapies, and animal health products. Merck & Co., Inc. is engaged in key projects that focus on oncology, infectious diseases, and vaccines, reflecting its commitment to addressing some of the most urgent medical challenges. Through its research and development efforts, Merck aims to sustain its leadership in these areas, ensuring continuous improvement in healthcare outcomes globally.
Mga Paghahanda sa Parmasyutiko 144,522.63 101.27 56.65 69.39 57.51 23.03 60.02
8534 MDLZ34 / Mondelez International, Inc. - Depositary Receipt (Common Stock)
Mondelez International, Inc., based in the United States, is a global leader in the snack industry, renowned for producing branded cookies, chocolates, gum, and candy. It is the parent company to several iconic brands including Oreo, Cadbury, and Trident. As part of its growth strategy, Mondelez focuses on expanding its market through innovative product launches and strategic acquisitions that enhance its global presence and product portfolio. Recent key projects include advancing its sustainability initiatives, notably in sourcing and packaging, and leveraging digital transformation to strengthen its supply chain and consumer engagement. These efforts are aimed at aligning with evolving consumer preferences and enhancing operational efficiency.
Pagkain At Mga Kamag-anak na Produkto 216,409.32 254.47 161.33 206.80 167.28 23.00 59.95
8563 H1SI34 / Henry Schein, Inc. - Depositary Receipt (Common Stock)
Henry Schein, Inc., based in the United States, operates as a major distributor in the healthcare industry, primarily focusing on dental, medical, and veterinary supplies and equipment. The company serves as a vital link between manufacturers of healthcare products and healthcare professionals and facilities. Its extensive catalog includes everything from consumable products to specialized technologies. Key projects under Henry Schein largely revolve around enhancing digital capabilities within the healthcare supply chain, expanding their global footprint, and pushing for innovations in practice solutions to improve operational efficiencies in dental and medical practices. Their initiatives often emphasize sustainability and the integration of new technologies to bring comprehensive management solutions to healthcare providers.
Medical, Dental, and Hospital Equipment and Supplies 23,252.70 190.76 22.96 59.88
8713 ITUB4 / Itaú Unibanco Holding S.A. - Preferred Stock
Itaú Unibanco Holding S.A., based in Brazil, is one of Latin America's largest financial conglomerates and operates predominantly in the banking sector. The company emerged from the merger of Banco Itaú and Unibanco in 2008, which positioned it as a leader in retail banking, investment banking, and asset management among other services. Itaú Unibanco focuses on delivering comprehensive financial solutions to a diverse client base, ranging from individual consumers to large corporations. Key projects include the expansion of digital banking services, fostering technological innovation to enhance customer experience and operational efficiency. Furthermore, Itaú Unibanco is actively involved in sustainability projects, aiming to integrate environmental, social, and governance (ESG) practices into its business operations and investment decisions. This is part of a broader strategic initiative to maintain its market leadership while promoting social and environmental responsibility.
Mga Komersyal na Bangko ng Estado 392,822.23 46.20 28.00 40.25 38.49 4.96 59.53
8714 O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock)
Otis Worldwide Corporation, headquartered in the United States, is a prominent global entity in the elevator and escalator industry. The company is fundamentally engaged in the manufacturing, installation, and servicing of elevators, escalators, and moving walkways. Distinctively known for revolutionizing building system technologies, Otis has an extensive portfolio that spans significant projects worldwide, focusing on innovative product development and smart building solutions integration. Key projects typically include high-profile commercial and residential developments where advanced people-moving solutions are critical. Through strategic market positioning and continuous technological advancements, Otis Worldwide Corporation maintains leadership in facilitating urban mobility and enhancing infrastructural efficiencies globally.
Electronic At Iba Pang Electrical Equipment At Mga Bahagi, Maliban sa Computer Equipment 18,523.58 47.05 22.69 59.53
8740 M1AA34 / Mid-America Apartment Communities, Inc. - Depositary Receipt (Common Stock)
Mid-America Apartment Communities, Inc., commonly known as MAA, is a real estate investment trust (REIT) based in the United States. The company specializes in the acquisition, development, and management of multifamily homes throughout the Southeast, Southwest, and Mid-Atlantic regions of the United States. MAA focuses on delivering sustainable growth by leveraging a disciplined investment approach, robust property management strategies, and extensive redevelopment projects to enhance property value. Key projects typically involve the upscale transformation of prime properties to boost their market competitiveness and tenant satisfaction. This strategic approach ensures MAA maintains a strong portfolio of high-quality residential units tailored to meet the evolving demands of the market.
Mga Trust sa Pamumuhunan sa Real Estate 22,618.12 269.50 198.98 236.97 193.20 22.66 59.49
8742 A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock)
Alexandria Real Estate Equities, Inc., based in the United States, is a prominent player in the real estate sector, focusing primarily on the life sciences, technology, and agtech industries. It specializes in owning, operating, and developing collaborative life science, agtech, and technology campuses in AAA innovation cluster locations. Notably, Alexandria's key projects include urban campuses like the Alexandria Center for Life Science in New York City, which integrates high-quality office/laboratory spaces conducive to collaborative innovation among scientific and technological enterprises. As a real estate investment trust (REIT), Alexandria combines its development strategy with robust financial practices to support sustainable growth in the thriving markets of urban innovation districts.
Mga Trust sa Pamumuhunan sa Real Estate 19,090.39 211.28 100.21 137.61 112.20 22.64 59.47
8785 F1FI34 / F5, Inc. - Depositary Receipt (Common Stock)
F5, Inc., based in the United States, is a global company primarily engaged in the technology sector, specifically focusing on multi-cloud application services and security. The company aims to enhance the performance, scalability, and security of applications deployed across enterprise environments and cloud infrastructures. F5, Inc. offers a broad range of products and services, including application delivery networking (ADN), application security managers, and orchestration software. Key projects reflect its commitment to the integration of AI-driven application services and the expansion into cloud-native application management, effectively positioning F5 as a critical player in managing and securing application capital across various platforms. This strategy underscores their role in facilitating seamless, secure, and efficient digital experiences in a multi-cloud ecosystem.
Kagamitan sa Komunikasyon sa Computer 20,982.57 362.60 22.59 59.36
8831 PYPL34 / PayPal Holdings, Inc. - Depositary Receipt (Common Stock)
PayPal Holdings, Inc., operating out of the United States, is a preeminent entity in the digital payments and financial technology sector. The company revolutionizes financial transactions through its broad suite of services and platforms, including its eponymous PayPal platform, Venmo, Braintree, and Xoom, among others. These services facilitate global ecommerce by enabling digital and mobile payments on behalf of consumers and merchants worldwide. Key projects have focused on expanding digital payment capabilities across underserved populations and integrating advanced security features to safeguard transactions. Additionally, PayPal continuously innovates in the areas of cryptocurrency, risk management, and consumer convenience to maintain and enhance its competitive position in the fast-evolving FinTech industry.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 18,048.00 30.25 17.18 23.09 18.80 22.51 59.25
8859 W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock)
Warner Bros. Discovery, Inc., based in the United States, operates as a global entertainment conglomerate, primarily engaging in the media and entertainment industry. The company resulted from the merger between WarnerMedia and Discovery, Inc., combining vast portfolios of content across television, film, and streaming platforms. Key projects include managing a broad array of networks such as CNN, HBO, and Discovery Channel, alongside a significant presence in streaming services through platforms like HBO Max. Warner Bros. Discovery, Inc. focuses on delivering diverse and rich content, spanning numerous genres and formats to capture a wide audience worldwide, and continuously adapts to the evolving landscape of digital media and entertainment consumption.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 157,806.00 137.57 44.11 79.91 63.76 22.46 59.19
8873 S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock)
Stanley Black & Decker, Inc., based in the United States, is a prominent global provider in the tools and storage industry, also demonstrating significant operations in security solutions and industrial applications. The company's portfolio is rich with well-known brands, including Stanley, Black & Decker, and DeWalt, which serve both professional and consumer markets. Integral to Stanley Black & Decker's strategy are its innovations in product development and its expansion through acquisitions, enhancing its competitiveness and market reach. Key projects often focus on advancing tool technologies, expanding into emerging markets, and integrating smart technology into product offerings to meet evolving consumer and industrial needs effectively.
Kubyertos, Mga Kasangkapan, At Pangkalahatang Hardware 15,444.40 178.21 92.74 125.91 99.80 22.45 59.16
8922 U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock)
Under Armour, Inc., based in the United States, is a prominent player in the athletic apparel and footwear industry. The company is dedicated to developing, marketing, and distributing branded performance products designed for athletes across various sports and fitness activities. Under Armour’s product portfolio includes a diverse range of apparel, footwear, and accessories that are engineered to enhance athletic performance. Key projects for the company include innovations in performance technology, such as their HeatGear® and ColdGear® fabric technologies, aimed at improving comfort and efficiency for athletes in various climate conditions. Furthermore, Under Armour is actively expanding its digital fitness platform, which connects and engages consumers with the brand while offering data-driven insights into fitness and health routines.
Kasuotan At Iba Pang Tapos na Mga Produktong Ginawa Mula sa mga Tela at Katulad na Materyal 11,587.47 57.75 21.89 33.06 27.03 22.30 58.99
8947 ALUP4 / Alupar Investimento S.A. - Preferred Stock
Alupar Investimento S.A. is a Brazil-based company primarily engaged in the power generation and transmission sectors. It focuses on developing, operating, and investing in infrastructure projects related to renewable energies and electricity transmission concessions. Notably, Alupar plays a significant role in Brazil's energy landscape through its extensive transmission lines and multiple hydroelectric and small hydro plants. Key projects include the Tucuruí transmission line and investments in innovative wind energy solutions. Leveraging the strategic partnerships and a portfolio of stable, long-term concessions, Alupar actively contributes to Brazil's sustainable energy development, catering effectively to the rising demand within the country and in surrounding regions.
15,963.37 13.81 9.77 11.70 9.57 22.28 58.94
8985 K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock)
Keysight Technologies, Inc., headquartered in the United States, operates primarily in the electronic measurement technology sector. As a major global entity in this field, the company excels in designing and manufacturing testing and measurement equipment and software, which are crucial for the development and validation of electronic and communication products. Keysight targets several high-growth markets, including wireless communications, aerospace, and defense. One of the company’s noteworthy projects includes pathbreaking developments in 5G testing solutions, demonstrating leadership in next-generation communication technologies. By focusing on innovative test solutions, Keysight plays a pivotal role in accelerating the R&D of new electronic devices, ensuring its position at the forefront of technological advancements.
Mga Instrumentong Pang-industriya para sa Pagsukat, Pagpapakita, at Pagkontrol ng mga Variable ng Proseso; at Mga Kaugnay na Produkto 77,464.62 450.90 22.16 58.81
8988 C1IC34 / The Cigna Group - Depositary Receipt (Common Stock)
The Cigna Group, based in the United States, operates primarily in the health services and insurance industry. This global health service company is dedicated to improving the health, well-being, and peace of mind of those it serves. Cigna's extensive product portfolio includes health insurance, dental insurance policies, Medicare plans, Medicaid, and pharmacy services. One of its notable projects includes collaborating with healthcare providers to develop value-based care models that emphasize improved outcomes for patients at reduced costs. The company focuses on leveraging data and analytics to enhance patient engagement and optimize provider performance, aligning with its strategic aim to transform healthcare on a global scale.
Mga Plano sa Serbisyong Ospital at Medikal 109,524.61 595.17 413.86 501.86 410.82 22.16 58.81
9005 STMN34 / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STMicroelectronics N.V. is a global semiconductor company, based in Geneva, Switzerland. Operating in the technology industry, it specializes in the design, development, and manufacturing of semiconductor solutions across a wide range of sectors, such as automotive, industrial, personal electronics, and communication infrastructure. Key projects involve developing innovative technologies for smart driving and Internet of Things (IoT) applications.
Mga Semiconductor at Mga Kaugnay na Device 131,663.79 324.96 128.63 181.56 147.15 22.14 58.77
9018 MSFT34 / Microsoft Corporation - Depositary Receipt (Common Stock)
Microsoft Corporation, headquartered in the United States, is a premier entity in the technology sector, primarily focused on software development, cloud computing, and related services. As a global leader, Microsoft operates through three core segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. Key projects include the development and expansion of its Azure cloud services, enhancing the Office 365 productivity suite, and advancing AI capabilities across its product line. The company also invests significantly in research for quantum computing and uses its technologies to support various industries such as healthcare, finance, and retail, ensuring its prominence in both enterprise and consumer markets.
Naka-prepack na Software 863,756.46 162.76 97.39 140.41 116.19 22.10 58.73
9056 COPH34 / ConocoPhillips - Depositary Receipt (Common Stock)
ConocoPhillips, based in the United States, is a leading global player in the energy sector, primarily engaged in the exploration and production of oil and natural gas. As an independent exploration and production company, it focuses on value-adding strategies in the oil and gas industry, leveraging technology and innovative practices to optimize its operations in key regions. ConocoPhillips has a diverse portfolio of projects that are strategically spread across several continents, with significant initiatives in places such as the North Sea, the Permian Basin in the US, and in Australia through its LNG and natural gas ventures. The company's operations are geared towards sustainable energy production and maximizing shareholder value in the evolving energy landscape.
Pagdalisay ng Petrolyo 55,215.74 65.64 46.09 54.20 44.41 21.96 58.60
9089 B1SX34 / Boston Scientific Corporation - Depositary Receipt (Common Stock)
Boston Scientific Corporation, based in the United States, predominantly operates in the medical devices industry. The company specializes in developing, manufacturing, and marketing a broad range of high-performance medical solutions. Its extensive product lineup addresses various medical conditions and comprises innovations in fields such as interventional cardiology, endoscopy, neuromodulation, and urology among others. A key project that highlights Boston Scientific’s forward-thinking agenda is its investment in next-generation technologies that enhance treatment of heart and vascular conditions, particularly through minimally invasive techniques. This strategic focus not only fortifies its market position but also significantly contributes to advancing healthcare standards globally, mirroring its commitment to improving patient outcomes.
Mga Instrumento at Apparatus ng Surgical at Medikal 852,821.97 810.37 547.54 693.34 576.27 21.88 58.48
9110 Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock)
Zions Bancorporation, National Association, based in the United States, is a major player in the financial services sector. Primarily, it functions as a bank holding company offering a spectrum of banking and related services including corporate and consumer lending, wealth management, and investment services. The company serves customers across key intermountain, southwestern, and western U.S. states, maintaining a strategic focus on growth through innovation in digital banking technology and expanding its small to medium-sized enterprise customer base. Zions is actively involved in several key projects aimed at enhancing customer service efficiency and risk management, including cybersecurity enhancements and regulatory compliance initiatives. These projects signify Zions’ commitment to maintaining robust operational frameworks while pursuing sustainable growth.
Mga National Commercial Banks 44,723.71 303.00 21.84 58.44
9111 CURY3 / Cury Construtora e Incorporadora S.A.
Cury Construtora e Incorporadora S.A. is a prominent construction and real estate company based in Brazil, primarily engaged in the development and construction of residential properties. Renowned for catering to the growing demand in the economic housing segment, the company leverages strategic partnerships and innovative construction methods to enhance scalability and operational efficiency. Cury has an extensive portfolio that includes significant projects such as Casa Verde e Amarela, a government-backed initiative aimed at increasing affordable housing access. By focusing on metropolitan regions with high demand for housing, Cury continues to solidify its position in the market, driving sustainable growth and maximizing shareholder value through strategic market expansion and rigorous cost management.
11,276.36 44.10 21.21 35.85 34.16 4.72 58.43
9130 E1XR34 / Extra Space Storage Inc. - Depositary Receipt (Common Stock)
Extra Space Storage Inc., based in the United States, operates within the self-storage industry, providing a broad range of storage solutions. As a major player in the sector, the company focuses on both personal and business storage, showcasing a significant presence with facilities across the U.S. A key project that highlights the company’s strategic expansion is its consistent acquisition of storage facilities, further enhancing its national footprint and operational scale. Additionally, Extra Space Storage has invested in technology to streamline operations and improve customer experience, including digital rental processes and advanced security features. This strategic focus not only solidifies its market position but also drives growth by attracting a diverse customer base looking for convenient and secure storage solutions.
Mga Trust sa Pamumuhunan sa Real Estate 40,803.43 266.52 209.63 234.19 192.24 21.82 58.36
9151 PFIZ34 / Pfizer Inc. - Depositary Receipt (Common Stock)
Pfizer Limited, a subsidiary of the global pharmaceutical giant Pfizer Inc., is a prominent player in the Indian healthcare industry. Established in 1950, Pfizer Limited operates across various therapeutic areas, offering a diverse portfolio of prescription medicines, vaccines, and consumer healthcare products. The Company has a portfolio of over 150 products across 15 therapeutic areas. Its top brands include Prevenar 13, Corex – DX, Dolonex, Enbrel, Becosules and Folvite among others. In addition to its commercial operations, Pfizer Limited also operates a state-of-the-art, award-winning manufacturing facility in Goa.
Mga Paghahanda sa Parmasyutiko 192,778.35 59.25 32.97 40.42 33.62 21.79 58.31
9153 B1LL34 / Ball Corporation - Depositary Receipt (Common Stock)
Ball Corporation, based in the United States, operates primarily in the packaging and aerospace industries. Renowned for its production of aluminum packaging for beverages, food, and household products, Ball has pivoted towards expanding its global footprint in the beverage container market. Alongside packaging, the company manages a significant aerospace division, which undertakes projects from government and private contracts, encompassing various technologies including spacecraft and sensor systems. Key initiatives include enhancing sustainable packaging solutions, evident through their recent innovations in aluminum cup technology, and expanding their aerospace capabilities to support current and future space missions. These efforts align with Ball's strategic focus on environmental sustainability and engineering excellence.
Metal Cans 40,091.67 147.37 21.78 58.30
9164 P1SA34 / Public Storage - Depositary Receipt (Common Stock)
Public Storage, based in the United States, is a prominent player in the self-storage industry, primarily engaged in the acquisition, development, ownership, and operation of self-storage facilities. The company represents the largest brand of self-storage services in the U.S., offering spaces for both personal and business storage needs. Key projects include continual expansion of their geographical footprint by acquiring and developing storage facilities across various regions. Public Storage has distinguished itself in the sector by focusing on secure, accessible, and high-quality storage solutions, leveraging technology and strategic market placement to cater to a growing customer base seeking flexible storage alternatives. The company’s consistent investment in new properties and market penetration strategies highlight its commitment to maintaining a leading position in the industry.
Mga Trust sa Pamumuhunan sa Real Estate 56,899.32 446.91 338.25 385.08 324.30 21.75 58.26
9195 CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock)
Canadian National Railway Company, based in Canada, operates within the rail transportation industry as one of North America's largest railroads. The company primarily engages in the business of transporting goods including petroleum and chemicals, metals and minerals, forest products, coal, grain, and intermodal products across a comprehensive network spanning approximately 20,000 route miles in Canada and mid-America. Key projects by Canadian National Railway have focused on improving network efficiency and safety, including significant investments in rail infrastructure upgrades and expansions, implementation of advanced railway technologies, and initiatives aimed at enhancing environmental sustainability. These strategic projects aim to bolster the company's competitive position while addressing the rising demand for efficient and eco-friendly transportation solutions.
Mga Riles, Line-Haul Operating 13,796.32 32.23 22.29 26.81 22.06 21.66 58.12
9241 Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock)
Zebra Technologies Corporation, based in the United States, is a notable player in the field of automatic identification and data capture (AIDC) technologies. The company primarily engages in the design, manufacture, and sale of a wide range of products including barcode scanners, mobile computers, RFID readers, and specialty printers for labels and receipts, catering to businesses globally. Zebra Technologies focuses on enhancing supply chain visibility and productivity across retail, healthcare, manufacturing, and transportation and logistics industries. Key projects typically revolve around the development of innovative tracking technology and solutions that integrate physical products with digital insights to help enterprises achieve greater operational agility and data-driven decision making. This strategic focus supports its clients in adapting to evolving market demands and improving their overall efficiency and competitiveness.
General Industrial Machinery And Equipment 2,831.58 80.97 55.50 67.71 55.70 21.57 57.98
9254 BRAP4 / Bradespar S.A. - Preferred Stock
Bradesbar S.A., based in Brazil, operates primarily in the mining sector. Its primary involvement is as a key shareholder in one of the world's largest mining companies, Vale S.A. As an investment company, Bradespar's strategy mainly revolves around managing its equity interest in Vale, thereby deriving its performance and value from Vale’s global operations in iron ore, nickel, and other minerals essential to industry and manufacturing. The company’s financial health and growth are closely aligned with Vale’s operational success and expansion projects, which notably include advancing efficient, sustainable mining practices and exploring new mineral deposits to meet global demands. Through this pivotal investment, Bradespar plays a crucial role in influencing key mining initiatives, leveraging its stake to foster growth while focusing on value generation and sustainable practices.
6,257.40 23.89 13.13 18.88 16.44 15.28 57.95
9327 KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
Kinder Morgan, Inc., based in the United States, is a prominent player in the energy sector, primarily focusing on the transportation and storage of oil and natural gas. Serving a vital role in the energy infrastructure, the company owns an extensive network of pipelines and terminals that span over 80,000 miles. Key projects include the development and expansion of natural gas pipelines across major zones in the U.S., which support both domestic needs and international exports. Notable among these is the Permian Highway Pipeline designed to transport natural gas from the Permian Basin to various markets. Kinder Morgan's strategic operations and investments are central to supporting the energy grid's stability and efficiency, firmly positioning it as a critical facilitator in North American energy logistics and distribution.
Paghahatid ng Natural Gas 325,434.12 221.18 151.17 176.10 146.46 21.41 57.77
9416 BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units
Banco BTG Pulgar S.A., based in Brazil, operates as a prominent financial institution in the Latin American region, primarily engaged in investment banking, wealth management, and asset management. As a key player in the financial industry, the bank has undertaken significant initiatives to expand its service offerings across both traditional and digital platforms. Notably, BTG Pactual has been pivotal in developing a comprehensive digital banking platform, which extends sophisticated asset management and investment solutions to a broader clientele, thereby democratizing access to banking services. Furthermore, the bank actively participates in and finances major infrastructure and development projects, which significantly contribute to regional economic growth. Through these initiatives, Banco BTG Pactual S.A. continues to strengthen its position in the financial sector while promoting sustainable development.
61.95 36.36 49.22 44.86 10.60 57.52
9492 N1GG34 / National Grid plc - Depositary Receipt (Common Stock)
National Grid plc, headquartered in the United Kingdom, operates as a multinational electricity and gas utility company. It primarily focuses on the transmission and distribution of electricity and gas across the UK and northeastern US. Key to its operations, National Grid owns and manages the electric power transmission network in England and Wales, with high-voltage electricity transmission in Scotland and operates significant natural gas transmission networks in both the UK and the US. Prominent projects include investments in renewable energy installations and the development of interconnectors that link electricity networks between countries. The company is instrumental in supporting both regional and international energy security and sustainability, aligning with global transitions towards lower carbon sources.
Paghahatid ng Natural Gas 314,933.84 85.00 69.98 77.49 64.43 21.08 57.26
9499 P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock)
Prudential Financial, Inc., headquartered in the United States, is a global leader in the insurance and financial services industry. Primarily focused on life insurance, annuities, retirement-related services, and asset management, the company serves individual and institutional customers. Prudential Financial has significantly expanded its global footprint through strategic international acquisitions and partnerships, aiming to capitalize on emerging markets' growing demand for financial services. Key projects include integrating technology to improve customer service and operational efficiency while expanding its wealth management and insurance offerings. Its efforts also extend to sustainable investing, emphasizing projects that provide social and environmental benefits, aligning with broader global shifts towards responsible business practices.
Seguro sa Buhay 104,947.14 298.23 21.07 57.24
9601 C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock)
Conagra Brands, Inc., based in the United States, operates primarily within the consumer packaged goods industry, focusing on the production and sale of packaged foods. A key player in various food categories, including meals, entrees, condiments, snacks, and desserts, Conagra Brands owns a diversified portfolio of iconic and emerging brands that cater to both consumer and commercial markets. Major brands under its umbrella include Healthy Choice, Marie Callender's, Banquet, Hunt's, Orville Redenbacher's, and Slim Jim, among others. Conagra's recent efforts have centered around innovating product lines and expanding distribution capabilities to adapt to changing consumer preferences, emphasizing convenience, health, and premium products. The company continuously strives to balance traditional brand equity with modern food trends to sustain its market presence and drive growth.
Pagkain At Mga Kamag-anak na Produkto 48,501.09 163.16 101.25 122.77 101.60 20.84 56.96
9673 CPAY34 / Corpay, Inc. - Depositary Receipt (Common Stock)
Corpay, Inc., based in the United States, operates within the financial sector, primarily focusing on payment solutions and technology. The company plays a significant role in facilitating global commerce through its comprehensive portfolio of currency handling technologies and services. Corpay maintains a robust suite of financial products that cater to the intricate needs of multinational businesses, including risk management tools, integrated payment platforms, and bespoke financial services designed to aid companies in managing their international transactions efficiently. Key projects by Corpay often involve strategic fintech partnerships, the development of advanced payment processing technologies, and expansion initiatives into emerging markets to scale their global influence and service capabilities. These efforts collectively underpin Corpay's commitment to revolutionizing the payment landscape and enhancing cross-border transactional ease for enterprises worldwide.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 32,808.12 657.02 468.67 561.38 465.06 20.71 56.76
9689 TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
Takeda Pharmaceutical Company Limited, based in Japan, is a global leader in the pharmaceutical industry. With a core focus on oncology, gastroenterology, neuroscience, and rare diseases, Takeda is committed to bringing better health and a brighter future to people worldwide through leading innovation in medicine. Its key projects include the development of innovative medicines and therapies, such as the dengue vaccine candidate (TAK-003) and the plasma-derived therapy for hereditary angioedema (TAKHZYRO). Takeda's vision is to serve the needs of patients, wherever they are, and its mission is to strive towards better health for people worldwide through leading innovation in medicine.
Mga Paghahanda sa Parmasyutiko 128,083.50 116.62 87.04 97.57 82.00 20.70 56.70
9702 G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock)
General Mills, Inc., based in the United States, operates predominantly in the consumer foods industry. Renowned for its extensive range of breakfast cereals, yogurt, snack foods, and convenient meals, General Mills maintains a significant presence in the global food market. Key projects and initiatives spearheaded by the company focus on product innovation, sustainability, and market expansion. These include the development of new dietary-specific products to meet diverse consumer needs and aggressive expansion into emerging markets. General Mills is also heavily invested in sustainability projects aimed at reducing its environmental footprint across the entire supply chain, enhancing resource efficiency, and promoting sustainable agriculture practices.
Produk-produk Penggilingan Biji-bijian 147,245.33 386.71 270.08 315.55 271.47 20.67 56.67
9759 I1PC34 / International Paper Company - Depositary Receipt (Common Stock)
International Paper Company, based in the United States, is a global leader in the paper and packaging industry. It primarily focuses on the production of fiber-based packaging, pulp, and paper products, catering to various industries including food and beverage, e-commerce, and industrial packaging. Key projects of International Paper involve sustainability initiatives aimed at reducing its environmental footprint, enhancing recycling practices, and promoting responsible forestry management. The company operates several mills and facilities globally, continuously innovating to improve product quality while maintaining environmental stewardship. International Paper's strategic focus on high-value fiber products and efficient, sustainable operations positions it as a pivotal player in the packaging and paper sectors.
Papel na MILLS 146,250.00 273.00 20.57 56.50
9804 C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
Campbell Soup Company, headquartered in the United States, is a prominent player in the global food industry, particularly known for its iconic soups, snacks, and simple meals. It operates primarily through segments such as Meals & Beverages and Snacks, producing well-recognized brands like Pepperidge Farm, Arnott’s, and V8, in addition to its soup products. Campbell’s strategic initiatives have included focusing on sustainable packaging and exploring plant-based food options, which align with shifting consumer preferences towards environmentally friendly and healthier food choices. The company has also been active in mergers and acquisitions, aiming to broaden its market footprint and diversify its product lines to include healthier and more contemporary choices, reflecting its commitment to growth and innovation in the fast-evolving food sector.
Pagkain At Mga Kamag-anak na Produkto 52,230.46 353.83 177.58 211.24 175.27 20.52 56.39
9840 C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock)
Comerica Incorporated is a financial services company based in the United States, with its headquarters in Dallas, Texas. Primarily operating within the banking industry, Comerica focuses on three major business segments: The Business Bank, The Retail Bank, and Wealth Management. These segments collectively offer a wide array of products and services including commercial loans and deposit accounts, which cater to small and medium-sized businesses, as well as individual banking and wealth management services. Key projects and initiatives typically involve leveraging technology to improve banking services, expanding its wealth management portfolio, and enhancing the overall customer experience. Comerica's strategic efforts are geared towards achieving sustainable growth and enhancing shareholder value through careful market expansion and prudent risk management.
Mga National Commercial Banks 21,121.75 162.88 20.47 56.31
9853 KEPL3 / Kepler Weber S.A.
Kepler Weber S.A. is a Brazil-based company specializing in the manufacturing of storage and handling equipment for agricultural products. The company produces silos, grain dryers, and other equipment essential for the post-harvest processing and storage of grains.
Farm Machinery and Equipment 1,346.79 9.98 8.08 8.92 7.77 13.69 56.27
9968 D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock)
Digital Realty Trust, Inc. is a U.S.-based company that specializes in data center, colocation, and interconnection solutions. As a global provider, it stands as a crucial infrastructure backbone for organizations navigating the digital economy. Digital Realty supports data center operations by delivering customer-driven and sustainable data ecosystems across 50+ markets on six continents. One of its key projects includes the PlatformDIGITAL®, a global data center platform purpose-built to enable clients to scale digital business. With a focus on high-growth markets like cloud services, AI, and IoT, Digital Realty Trust focuses on leveraging technology to meet the growing demand for data center services, fueling global communications and data management robustly and responsively.
Mga Trust sa Pamumuhunan sa Real Estate 76,376.07 324.61 197.28 269.86 224.39 20.26 55.99
9969 APTV34 / Aptiv PLC - Depositary Receipt (Common Stock)
Aptiv PLC, based in Dublin, Ireland, operates as a global technology company specializing in the automotive and mobility sectors. It focuses on advancing safer, greener, and more connected solutions that support the future of mobility. Aptiv is known for its extensive range of automotive components and its investments in advanced technology development, including autonomous driving and electric vehicles (EVs). Key projects include collaborations with high-profile tech firms for the development of autonomous driving software and systems, partnerships aimed at enhancing the electronics and safety features in vehicles, and initiatives to significantly reduce vehicle emissions. By integrating innovative technologies, Apt2iv plays a pivotal role in transforming the automotive industry's architectural framework and user experience.
Mga Bahagi at Accessory ng Sasakyan ng Motor 44,656.00 205.07 20.26 55.98
9989 SRNA3 / Serena Energia S.A.
Serena Energia S.A. is a distinguished utility company based in Chile, primarily engaged in the generation and distribution of electricity. The company focuses largely on sustainable and renewable energy sources, aligning with global trends toward cleaner energy production. Key projects include several large-scale solar power fields and hydroelectric plants, reflecting its commitment to leveraging Chile's abundant natural resources for energy creation. These initiatives not only mark Serena Energia's strategic pivot towards eco-efficient operations but also bolster its contribution to Chile's nationwide goal of carbon neutrality. With a robust portfolio of renewable assets, Serena Energia plays a crucial role in shaping the future of Chile's energy sector.
7,565.66 15.86 11.17 12.65 12.17 4.10 55.92
10001 P1NR34 / Pentair plc - Depositary Receipt (Common Stock)
Pentair plc is a global company headquartered in London, United Kingdom. Specializing in water treatment and sustainable solutions, Pentair operates primarily in the industrial sector, focusing on the management and filtration of water and other fluids. The company's key projects revolve around improving water use efficiency, providing advanced filtration technologies, and enhancing energy savings in water-related operations. Its diverse product portfolio includes water filters, pumps, valves, and automation systems, designed for both residential and industrial applications. Pentaryl's initiatives underscore its commitment to leveraging technological innovation to address global water scarcity and quality issues, striving to deliver eco-friendly solutions that support water conservation efforts worldwide.
Espesyal na Makinarya sa Industriya, Maliban sa Metalworking 95,080.13 580.00 20.23 55.89
10102 E1SS34 / Essex Property Trust, Inc. - Depositary Receipt (Common Stock)
Essex Property Trust, Inc., based in the United States, is a prominent real estate investment trust (REIT) specializing in residential properties. The company primarily focuses on acquiring, developing, and managing multifamily residential properties within select West Coast markets. Essex Property Trust holds a significant portfolio comprising various apartment communities aimed primarily at middle to upper-income market segments. Key initiatives include sustainable development and substantial investments in technology to enhance property management efficiencies and tenant experiences. These strategic efforts aid in maintaining high occupancy rates and achieving robust rental income, positioning Essex as a leading entity in the multifamily housing sector on the West Coast.
Mga Trust sa Pamumuhunan sa Real Estate 9,287.06 195.39 154.29 173.16 144.20 20.08 55.64
10113 WUNI34 / The Western Union Company - Depositary Receipt (Common Stock)
The Western Union Company, based in the United States, operates predominantly in the financial services industry, specializing in global money transfer and payment services. The company provides consumer-to-consumer and business-to-business money transfers along with bill payment services, often serving underbanked populations. Key projects have focused on expanding digital and mobile solutions, reflecting a strategic shift to meet the growing demand for online financial services and electronic payments. Western Union continues to enhance its global reach through partnerships and technological advancements, enabling cross-border, cross-currency transactions, which are foundational to the company's growth strategy. This strategic direction aims to position Western Union at the forefront of the evolving financial services landscape while maintaining its core offerings in money transfer and payment solutions.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 15,355.60 96.97 39.10 55.23 47.35 20.06 55.58
10170 T1DG34 / TransDigm Group Incorporated - Depositary Receipt (Common Stock)
TransDigm Group Incorporated, based in the United States, operates primarily within the aerospace industry. The company is renowned for designing, producing, and supplying highly engineered aerospace components, systems, and subsystems. These products are essential for commercial and military aircraft, prominently featuring in applications such as ignition systems and landing gear. TransDigm's business model emphasizes rapid innovation and lean manufacturing, enabling it to support a wide array of projects, from new aircraft designs to retrofitting existing fleets. Key initiatives often focus on technological advancements in aerospace technology, aiming to enhance safety, performance, and cost-efficiency. Through its strategic acquisitions, TransDigm has also broadened its market footprint, strengthening its position as a leading provider in the aerospace sector.
Suku Cadang Pesawat Terbang dan Peralatan Bantu, Tidak Diklasifikasikan di Tempat Lain 8,448.15 210.08 154.19 180.09 150.00 19.99 55.43
10221 VTRU3 / Vitru Brasil Empreendimentos, Participações e Comércio S.A. Mga Serbisyong Pang-edukasyon 1,403.35 14.70 9.60 11.46 10.50 7.95 55.29
10252 W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock)
Westinghouse Air Brake Technologies Corporation, commonly known as Wabtec Corporation, is headquartered in the United States and operates primarily within the transportation industry, focusing on the production of equipment, systems, and services for the rail sector. A significant player in its field, Wabtec specializes in manufacturing a comprehensive range of products for locomotives, freight cars, and passenger transit vehicles, integrating advanced technology and innovation to enhance safety and efficiency in rail transportation. Key projects include the development of environmentally-friendly technologies like battery-powered electric and hybrid locomotives, and implementing digitally-enabled solutions to modernize the existing rail infrastructure. Through strategic acquisitions and a focus on sustainable offerings, Wabtec continues to expand its global footprint and technological capabilities in the rail industry.
Peralatan Kereta Api 88,856.04 724.88 519.24 632.75 519.93 19.87 55.21
10342 PGMN3 / Empreendimentos Pague Menos S.A.
Empreendimentos Pague Menos S.A. is a prominent company based in Brazil, primarily engaged in the retail pharmacy sector. Established with the aim to offer a wide array of pharmaceuticals and health products, Pague Menos serves as a critical player in Brazil's healthcare supply chain. Beyond its extensive network of retail outlets across the country, the company is noted for its innovative approaches in integrating healthcare services, which include in-store clinical services such as blood pressure monitoring and diabetes assessments. These initiatives align with its broader strategy to enhance customer engagement and improve health outcomes, positioning Pague Menos as an integral part of Brazil's consumer health infrastructure. The company's growth strategy emphasizes expanding its service offerings and optimizing its operational efficiencies to better cater to consumer needs and preferences.
2,330.89 4.72 3.84 4.12 3.62 9.65 54.94
10371 I1QV34 / IQVIA Holdings Inc. - Depositary Receipt (Common Stock)
IQVIA Holdings Inc., based in the United States, operates primarily in the healthcare and pharmaceutical industries, specializing in biotechnology and medical research services. As a global provider of advanced analytics, technology solutions, and clinical research services to the healthcare sector, IQVia plays a crucial role in drug development and commercialization. Key projects typically involve extensive clinical trials management, real-world evidence studies, and healthcare technology implementations that enhance patient outcomes and optimize operations for healthcare providers and pharmaceutical firms. Through its broad service offerings, IQVIA assists stakeholders across the healthcare spectrum in navigating challenges and capitalizing on opportunities within dynamic market environments.
Komersyal na Pisikal at Biyolohikal na Pananaliksik 43,860.00 258.00 19.73 54.88
10390 MELI34 / MercadoLibre, Inc. - Depositary Receipt (Common Stock)
MercadoLibre, Inc., based in Argentina, operates as a prominent e-commerce company in Latin America. It serves as a comprehensive platform for online commerce and payments, catering to a vast market spanning numerous Latin American countries. The company provides a technologically robust marketplace that facilitates both business-to-consumer and consumer-to-consumer sales. MercadoLibre is also notable for its payment solutions, primarily through MercadoPago, which supports transaction processing both within and outside its marketplaces. Additional significant projects include MercadoEnvios, a logistics service optimized for e-commerce operations, and MercadoLibre's ongoing initiatives in financial technology services, aimed at broadening access to banking and financial services across its primary markets. These efforts underscore its strategic emphasis on enhancing digital commerce infrastructure and financial inclusiveness in the region.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 5,690.78 168.07 86.29 133.15 112.25 19.71 54.82
10395 AURE3 / Auren Energia S.A.
Auren Energia S.A., based in Spain, operates primarily within the renewable energy sector, focusing on the development and management of wind and solar power projects. The company has made significant strides in contributing to sustainable energy solutions by establishing numerous large-scale wind farms and photovoltaic plants across various regions. Key projects include the development of one of Spain's largest photovoltaic parks, showcasing its commitment to leveraging technology to increase energy efficiency and reduce carbon footprints. Auren Energia's proactive approach in adopting innovative technologies and its strategic investments in renewable assets underscore its pivotal role in shaping the future energy landscape in adherence with global environmental standards.
11,170.81 14.18 8.08 11.49 10.53 7.47 54.81
10409 N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
Norwegian Cruise Line Holdings Ltd. is a leading global cruise company headquartered in the United States, specifically incorporated in Bermuda. It operates primarily in the leisure and travel industry, specializing in cruising services and vacation packages. The company is known for its innovative approach to cruise experiences across its three major cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. These brands offer itineraries to various global destinations, catering to a wide range of consumer tastes and demographics. Key projects have focused on expanding its fleet and enhancing onboard amenities, with a strong commitment to environmental sustainability and technology upgrades to improve operational efficiency and guest satisfaction.
Transportasyong Tubig 61,195.65 230.19 110.71 163.91 136.96 19.67 54.77
10433 D2PZ34 / Domino's Pizza, Inc. - Depositary Receipt (Common Stock)
Domino's Pizza, Inc., based in the United States, operates in the quick-service restaurant industry, primarily focusing on pizza delivery and carryout. As a global entity, Domino's has significantly expanded its footprint, making it one of the largest pizza chains worldwide. The company significantly leverages technology to enhance customer service and operational efficiency, thriving on innovations such as digital ordering platforms, GPS delivery tracking, and artificial intelligence to streamline its pizza-making processes. Key projects have included expanding its international presence and enhancing supply chain capabilities to support its network of franchisees and corporate-owned stores. Domino's commitment to rapid delivery and robust digital strategies has solidified its position as a key player in the competitive fast-food market.
Mga Groceries At Mga Kaugnay na Produkto 1,644.26 69.15 38.07 57.97 48.45 19.65 54.71
10440 A1SN34 / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
Ascendis Pharma A/S is a biopharmaceutical company based in Denmark, primarily engaged in developing innovative therapies in the fields of endocrinology, oncology, and central nervous system disorders. The company employs its proprietary TransCon technology to create prodrugs that provide sustained release of active drugs, offering therapeutic benefits with less frequent dosing. Key projects include treatments for growth hormone deficiency and hypoparathyroidism, such as their flagship product, TransCon hGH, a once-weekly prodrug for growth hormone deficiency that has shown promise in clinical trials. Ascendis Pharma also has significant initiatives underway in developing treatments for achondroplasia and other rare diseases, positioning itself as a notable player in the global pharmaceutical landscape focused on addressing unmet medical needs.
Mga Paghahanda sa Parmasyutiko 4,310.26 113.23 73.11 85.16 71.18 19.64 54.69
10442 A1MT34 / Applied Materials, Inc. - Depositary Receipt (Common Stock)
Applied Materials, Inc. is a leading corporation based in the United States, primarily engaged in the provision of equipment, services, and software for the semiconductor industry. The company plays a pivotal role in the fabrication of semiconductor chips, offering tools necessary for wafer processing and semiconductor manufacturing. Its technology solutions are integral to advancing microelectronics, with applications ranging from innovative displays to photovoltaic products. Applied Materials is at the forefront of the materials engineering space, actively driving transformative innovations across various sectors, including electronics and energy conservation. Through its comprehensive portfolio and continuous investment in R&D, Applied Materials sustains its leadership by addressing both current and future market demands in an ever-evolving technological landscape.
Mga Semiconductor at Mga Kaugnay na Device 68,731.74 137.55 82.70 107.71 86.13 19.64 54.68
10485 L1YB34 / LyondellBasell Industries N.V. - Depositary Receipt (Common Stock)
LyondellBasell Industries N.V., based in the Netherlands, is a global leader in the chemical industry, particularly renowned for its production of plastics, chemicals, and refining products. As one of the largest plastics, chemicals, and refining companies worldwide, it plays a crucial role in manufacturing products essential to numerous sectors such as packaging, electronics, automotive parts, and construction. LyondellBasell is also active in advancing sustainable solutions, demonstrated by their development of high-efficiency polymer technologies, which aim to improve product sustainability and reduce environmental impact. Furthermore, the company undertakes several key projects focusing on the circular economy and the recycling of plastics to meet global environmental standards and customer demands for greener products.
Industrial Organic Chemicals 49,112.54 301.88 121.68 180.08 152.70 19.58 54.57
10576 M2RV34 / Marvell Technology, Inc. - Depositary Receipt (Common Stock)
Marvell Technology, Inc., headquartered in the United States, operates primarily in the semiconductor industry, providing a range of solutions pivotal to the infrastructure sector. The company focuses on the development and production of high-performance, complex semiconductor products and platforms which address the data processing, storage, networking, and connectivity requirements critical in high-growth markets like automotive, industrial, telecom, and enterprise computing. Key projects include advancements in 5G technology, data center servers, and automotive networking solutions. Marvell is recognized for pushing the boundaries of silicon design to support the massive data economy and the widespread adoption of cloud computing and 5G infrastructure, positioning itself strategically at the forefront of technological innovation in the semiconductor space.
Mga Semiconductor at Mga Kaugnay na Device 29,569.93 76.59 35.10 50.55 34.28 19.45 54.28
10614 T2DH34 / Teladoc Health, Inc. - Depositary Receipt (Common Stock)
Teladoc Health, Inc., based in the United States, operates predominantly in the telemedicine and virtual healthcare industries. As a pioneer in providing virtual healthcare services, Teladoc offers a range of services including telehealth appointments, expert medical services, and personalized health management programs. The company leverages advanced technology platforms to connect patients with healthcare providers remotely, aiming to improve accessibility and efficiency in healthcare delivery. Key projects include integrating artificial intelligence to enhance diagnostics and patient interaction, and expanding global reach to under-served regions. Teladoc's innovative approach combines comprehensive healthcare services with high-tech solutions, reflecting its commitment to transforming healthcare delivery through digital means.
Offices and Clinics of Doctors of Medicine 247.25 2.32 1.30 1.70 1.40 19.42 54.19
10616 P1GR34 / The Progressive Corporation - Depositary Receipt (Common Stock)
The Progressive Corporation, based in the United States, functions primarily within the insurance industry. Renowned for its innovative approach towards the personal and commercial auto insurance sector, it has aggressively expanded its market scope to include home insurance, thereby demonstrating a strong commitment to diversifying its offerings. The company is well-known for introducing several pioneering initiatives including usage-based insurance and an online insurance purchasing model, significantly enhancing customer engagement and operational transparency. Progressive also actively engages in large-scale marketing campaigns and technology upgrades to bolster customer acquisition and service efficiencies. These strategic initiatives form the backbone of Progressive’s growth strategy in a competitive and rapidly evolving insurance landscape.
Fire, Marine, at Casualty Insurance 390,960.23 997.19 527.89 795.34 666.94 19.42 54.19
10683 N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
NRG Energy, Inc., based in the United States, operates predominantly in the utility sector focusing on electricity generation and retail electricity sales. Central to its business model, NRG Energy emphasizes sustainable and innovative energy solutions, incorporating both conventional and renewable sources such as solar and wind to bolster its energy portfolio. The company has made significant strides in the energy market through strategic acquisitions that expand its operational capacity and consumer base. Key projects include the development of carbon capture technologies and substantial investments in solar energy farms, aligning with its commitment to reducing carbon emissions and promoting environmental sustainability. These initiatives are pivotal in securing NRG Energy's position as a leader in the transition towards a cleaner energy future.
Serbisyong Elektrisidad 157,165.75 1,160.58 567.59 963.71 807.51 19.31 53.99
10716 M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock)
Marathon Petroleum Corporation, headquartered in the United States, is a significant player in the oil and refining industry. As a comprehensive downstream energy enterprise, it operates in refining, marketing, and transporting petroleum products predominantly in the U.S. The company boasts a substantial refining capacity, making it one of the largest refiners in the country. Key projects include modernizing its fuel-making processes and expanding its midstream activities, such as pipeline infrastructure projects designed to enhance logistic efficiencies. Additionally, Marathon Petroleum is increasingly focusing on integrating renewable energy sources and advancing sustainable practices within its operations to align with evolving energy transition trends. These strategic projects underscore its commitment to maintaining a competitive edge in a dynamic industry landscape.
Pagdalisay ng Petrolyo 296,704.00 976.00 19.25 53.92
10723 WALM34 / Walmart Inc. - Depositary Receipt (Common Stock)
Walmart Inc., based in the United States, is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. As a prominent player in the retail industry, Walmart's key projects focus on e-commerce, international expansion, and sustainability initiatives. The company strives to integrate its substantial physical footprint with an expanding digital infrastructure, aiming to enhance online shopping experiences and improve supply chain efficiencies. Walmart's international ventures include entering new markets and refining its operations in existing ones, reflecting its strategic emphasis on growth and adaptability. Additionally, Walmart has committed to substantial sustainability projects, targeting zero emissions by 2040 and championing renewable energy and recycling initiatives.
Iba't ibang Tindahan 262,635.76 42.90 34.73 38.61 32.92 19.25 53.90
10742 SEQL3 / Sequoia Logística e Transportes S.A.
Sequoia Logística e Transportes S.A., based in Brazil, operates within the logistics and transportation sector, focusing primarily on e-commerce logistics solutions. The company's infrastructure is designed to support the comprehensive supply chain needs of various industries, emphasizing efficient and scalable logistic strategies. Sequoia is especially known for its robust warehousing capabilities and extensive distribution network which allows for expedited delivery services across large parts of Brazil. Its key projects typically involve customized, technology-driven logistics solutions that cater to the dynamic demands of online retail operations, aiming to optimize delivery times and reduce costs. Sequoia's strategic initiatives have positioned it as an important player in the Brazilian logistics market, enhancing its clients' operational efficiencies and customer service capabilities.
0.97 14,471.43 53.85
10783 U2PS34 / Upstart Holdings, Inc. - Depositary Receipt (Common Stock)
Upstart Holdings, Inc., based in the United States, operates within the financial technology sector, primarily focusing on leveraging artificial intelligence to streamline the credit decision process and improve loan affordability and accessibility. The company has redefined lending practices by providing a cloud-based platform that uses sophisticated machine learning models to evaluate a borrower’s creditworthiness. This technology not only enhances the accuracy of credit risk assessments but also allows for more inclusive loan terms, expanding financial access beyond traditional borrower profiles. Upstart's platform supports various products, including personal and auto loans, by partnering with banks and credit unions to improve their lending portfolios with AI-powered insights. Through these initiatives, Upstart Holdings aims to transform how lending institutions understand risk and approve credit.
Mga Serbisyo sa Pananalapi 1,921.83 30.13 19.32 23.87 20.19 19.14 53.71
10872 YUMR34 / Yum! Brands, Inc. - Depositary Receipt (Common Stock)
Yum! Brands, Inc., headquartered in the United States, operates as a global leader in the quick service restaurant industry. Its vast portfolio comprises internationally recognized brands such as KFC, Pizza Hut, and Taco Bell, which collectively encompass over 53,000 restaurants in more than 155 countries and territories. Yum! Brands is prominent for its emphatic focus on multi-branding, offering consumers varied dietary choices under one roof, and driving synergies in shared restaurant services. The company invests significantly in digital innovation and sustainability projects, aimed at enhancing operational efficiencies and reducing environmental impact. These strategic initiatives underscore its endeavors to adapt to changing consumer preferences and sustain global expansion.
Mga Restaurant, Kainan, at Lugar ng Kainan 108,636.84 558.84 406.79 465.02 390.78 19.00 53.39
10958 S1LG34 / SL Green Realty Corp. - Depositary Receipt (Common Stock)
SL Green Realty Corp., based in the United States, is a prominent player in the real estate sector, primarily focusing on commercial real estate. As a real estate investment trust (REIT), the company predominantly invests in office buildings and operates primarily in Manhattan, showcasing a significant portfolio that includes key properties and high-value commercial spaces. Notable projects undertaken by SL Green include the One Vanderbilt skyscraper, a standout in terms of both architectural innovation and strategic location adjacent to Grand Central Terminal in New York City. This project exemplifies the company’s commitment to enhancing urban landscapes while also bolstering its investment portfolio through premium commercial real estate developments. Through such initiatives, SL Green Realty Corp. aims to sustain its position as a leader in the New York metropolitan commercial real estate market.
Mga Trust sa Pamumuhunan sa Real Estate 11,121.04 219.27 138.76 178.85 156.58 18.83 53.10
10964 S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
Sumitomo Mitsui Financial Group, Inc. is a Japan-based financial institution that operates globally. It primarily functions in the banking industry, offering a wide range of financial services such as retail banking, corporate banking, and investment banking. Key projects of the company include digital transformation initiatives aimed at enhancing customer experience and improving operational efficiency. Sumitomo Mitsui is also committed to sustainable growth, with projects focusing on environmental, social, and governance (ESG) factors. These include financing renewable energy projects and promoting financial inclusion. The company's strategic approach combines traditional banking with innovation and social responsibility.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 345,670.86 125.64 75.04 106.52 89.64 18.83 53.09
10974 TIMS3 / TIM S.A.
TIM S.A., based in Brazil, operates predominantly in the telecommunications sector and is recognized as one of the country's leading telecom providers. Embarking on a strategic trajectory centered on addressing rising digital transformations, TIM has been instrumental in deploying extensive mobile networks across Brazil, emphasizing 4G and 5G technologies. Key projects highlight its focus on enhancing broadband access and achieving substantial market penetration in mobile telecommunication services, integrating IoT solutions to foster smart city projects, and sustainable initiatives aimed at reducing environmental impact. Additionally, TIM has been proactive in cultivating partnerships to expand its service offerings, thereby strengthening its competitive position in the Brazilian telecommunications landscape.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 55,050.55 28.24 19.19 23.31 22.76 1.00 53.07
10991 CHDC34 / Church & Dwight Co., Inc. - Depositary Receipt (Common Stock)
Church & Dwight Co., Inc., headquartered in the United States, operates primarily in the consumer goods industry, focusing on household, personal care, and specialty products. The company is renowned for its strong portfolio of household names, including Arm & Hammer, which underscores its prominence in products ranging from baking soda to oral care items. Expanding beyond its traditional base, Church & Dwight has continued to grow through strategic acquisitions and innovations aimed at sustainability and health-oriented products, aligning with current consumer trends. The company's approach to integrating organic growth with carefully selected acquisitions allows it to maintain a competitive edge and meet diverse consumer needs effectively.
Sabon, Detergent, At Mga Paghahanda sa Paglilinis; Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet 120,805.03 496.00 18.77 53.01
10996 A1RG34 / argenx SE - Depositary Receipt (Common Stock)
Argenx SE is a global biotechnology company based in the Netherlands. The company operates within the primary industry of healthcare, specifically focusing on the development and commercialization of antibody-based therapies for the treatment of severe autoimmune diseases and cancer. Argenx's key project is its lead product candidate, efgartigimod, which is being developed for multiple severe autoimmune indications.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 9,480.77 216.04 128.91 181.34 155.00 18.76 53.00
11006 C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
Crown Castle Inc. is a U.S.-based company primarily engaged in the telecommunications industry, specifically operating as a real estate investment trust (REIT). The company owns, operates, and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions in every major U.S. market. Key projects often focus on expanding these networks to enhance mobile connectivity and support the infrastructure for wireless communication. Crown Castle’s strategic investments mainly target the development and acquisition of additional cell towers and fiber networks to meet growing demands for high-speed mobile data and video services, positioning itself as an essential player in the telecommunications infrastructure sector.
Mga Trust sa Pamumuhunan sa Real Estate 60,395.40 182.28 147.72 164.86 138.84 18.74 52.98
11024 B1IL34 / Bilibili Inc. - Depositary Receipt (Common Stock)
Bilibili Inc., based in China, operates within the technology sector, primarily focusing on digital content. It specializes in providing a platform for a broad array of online entertainment, including video sharing primarily aimed at younger audiences. The platform hosts a vibrant collection of content ranging from animations, films, and TV series to gaming and live streaming services. Bilibili Inc. has expanded its business model to include mobile gaming, advertising, and e-commerce, effectively integrating these services to cater to and capitalize on the substantial user engagement on its platform. As a key project, Bilibili continues to invest in the enhancement of its content ecosystem and technological capabilities, fostering community interaction and content diversity to maintain and grow its user base.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 10,517.64 42.07 20.73 28.77 25.48 18.71 52.92
11054 AMAR3 / Marisa Lojas S.A.
Marisa Lojas S.A., based in Brazil, operates predominantly within the retail industry, specializing in women's apparel, which includes a wide range of clothing, accessories, and footwear. Esteemed as one of Brazil's largest department store chains focused on the female demographic, Marisa has extended its brand portfolio to encompass private label credit cards, insurance, and personal loans, thereby integrating finance into its core retail business. Its strategic endeavors largely revolve around digital transformation and omni-channel retailing to enhance customer experience and operational efficiency. These efforts are part of a broader initiative to sustain its competitive edge and expand market reach in the rapidly evolving retail landscape of Latin America.
605.85 1.19 508.27 52.80
11060 R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock)
Roper Technologies, Inc., based in the United States, is a diversified technology company primarily engaged in the development of software, products, and solutions for a variety of niche markets. It operates through four main segments: Application Software, Network Software & Systems, Measurement & Analytical Solutions, and Process Technologies. Roper Technologies focuses on high-growth sectors where its products and solutions can significantly enhance customer productivity. Key projects typically involve strategic acquisitions that broaden its technological capabilities and market reach. Recent acquisitions have strengthened its presence in healthcare IT, transportation, food, energy, water, education, and legal sectors. Roper’s business model emphasizes sustainable organic growth and maintaining high margins through strategic customer relationships and a lean operating structure.
Mga Instrumentong Pang-industriya para sa Pagsukat, Pagpapakita, at Pagkontrol ng mga Variable ng Proseso; at Mga Kaugnay na Produkto 35,830.80 333.00 18.62 52.79
11076 UPAC34 / Union Pacific Corporation - Depositary Receipt (Common Stock)
Union Pacific Corporation, based in the United States, operates in the rail transport industry, specializing in freight transportation. As one of North America's leading railroad franchises, it covers a vast network extending across 23 states in the Western two-thirds of the United States. Union Pacific's key projects often focus on expanding its network's efficiency and capacity, improving safety measures, and implementing advanced technologies for enhanced logistics and freight management. Notably, the corporation undertakes significant investments in infrastructure and innovation, aiming to optimize supply chain processes and reduce environmental impact through initiatives such as transitioning to lower-emission locomotives and supporting intermodal transport solutions. These strategic projects underline Union Pacific's commitment to maintaining a competitive edge in the transport and logistics sector, crucial for supporting industrial, agricultural, and retail markets.
Mga Riles, Line-Haul Operating 179,088.84 302.00 18.60 52.74
11097 PSSA3 / Porto Seguro S.A.
Porto Seguro S.A. is a prominent insurance company based in Brazil, widely recognized for its comprehensive range of products including auto, health, life, and property insurance. Established in 1945, the company has grown to become one of the largest insurance groups in Brazil. Porto Seguro stands out for its innovative approach to insurance, integrating technology and customer-centric services to enhance user experience and efficiency. Key projects include Porto Seguro Connect, which offers smart home devices and services, and Porto Seguro Saúde, providing tailored healthcare plans. Additionally, the company is notable for its significant investments in sustainability projects, reflecting its commitment to social and environmental responsibility. These initiatives collectively underpin Porto Seguro’s strategic emphasis on long-term growth and customer loyalty in the insurance sector.
33,896.74 60.90 46.46 52.91 51.75 0.21 52.64
11147 D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock)
DoorDash, Inc., based in the United States, operates within the technology-driven logistics and food delivery industry. The company provides a platform that facilitates door-to-door delivery services, where users can order food from local and chain restaurants. It leverages innovative logistical technology to offer efficient and convenient solutions for users and has expanded its services to include the delivery of groceries and other essential items. Key projects include expanding into suburban markets and integrating autonomous vehicles and drones into its delivery fleet to cut costs and improve delivery times. DoorDash's strategic initiatives focus on enhancing its technological infrastructure and exploring new markets to maintain its competitiveness and market share.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 38,038.13 134.65 64.52 105.54 90.11 18.45 52.46
11172 P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock)
PPG Industries, Inc., based in the United States, is a global leader in the paints, coatings, and specialty materials sector. With a heritage dating back to 1883, this company's extensive product portfolio serves a wide range of industries, including automotive, industrial, aerospace, and consumer markets. PPG Industries is recognized for its innovation in developing advanced paint and coating solutions that enhance durability, increase efficiency, and add beauty to products and surroundings. Key projects by PPG have focused on high-performance coatings that meet stringent environmental standards, contributing to sustainability efforts. Moreover, their research and development are continuously pushing the boundaries of paint technology, emphasizing the formulation of eco-friendly and energy-efficient products.
Mga Pintura, Varnishes, Lacquers, Enamel, at Allied Products 68,901.84 420.08 320.47 359.71 303.80 18.41 52.37
11192 CPFE3 / CPFL Energia S.A.
CPFL Energia S.A., based in Brazil, is a leading utility company primarily engaged in the generation, distribution, and sale of electricity, catering predominantly to the Brazilian market. The company operates a significant portfolio of hydroelectric, thermoelectric, and renewable energy plants, emphasizing its commitment to sustainable energy practices. Key projects have historically included extensive investments in smart grid technologies and infrastructure expansion initiatives, aimed at enhancing distribution efficiency and reliability across its extensive service regions. CPFL Energia has been pivotal in advancing Brazil's energy sector, contributing to the modernization of electrical infrastructure and integrating innovative energy solutions to meet the growing demands of residential, commercial, and industrial customers.
45,387.30 48.20 35.99 42.22 38.78 7.18 52.30
11213 U1NM34 / Unum Group - Depositary Receipt (Common Stock)
Unum Group is a United States-based provider of financial protection benefits primarily through the workplace. Headquartered in Chattanooga, Tennessee, the company operates in the insurance industry, offering a range of products including disability, life, accident, critical illness, dental, and vision insurance to help protect individuals and their families. Unum Group serves millions of consumers in the U.S. and U.K. and focuses on supporting not only individual workers but also their family members, through comprehensive benefits solutions tailored to changing workforce dynamics. Key projects initiated by Unum revolve around innovations in disability benefits management, integrated digital experiences for customers, and expansion of voluntary benefits in response to growing employee demand. These strategic initiatives demonstrate their commitment to enhancing customer experiences while adapting to new market challenges and opportunities.
Accident and Health Insurance 76,687.66 633.24 454.07 527.07 445.50 18.31 52.23
11222 AIGB34 / American International Group, Inc. - Depositary Receipt (Common Stock)
American International Group, Inc. (AIG) is a multinational finance and insurance corporation with its headquarters in New York City, United States. Predominantly focused on the insurance sector, AIG provides a diverse range of products and services, including general property/casualty and life insurance. Over the years, AIG has expanded its reach and influence through significant global operations and emerging technologies in the insurance industry. Key projects and initiatives often involve leveraging technological innovations to enhance underwriting processes and customer service, as well as focusing on risk management and sustainability practices. The company plays a crucial role in providing insurance coverage to both individual and commercial clients worldwide, making it integral to global financial stability.
Fire, Marine, at Casualty Insurance 246,938.98 582.09 439.96 524.35 441.12 18.29 52.18
11238 AERI3 / Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. is a Brazilian company distinguished in the renewable energy sector, specifically focusing on manufacturing wind blades for wind turbines. Based in Ceará, Brazil, Aeris catively supports the renewable energy industry by engineering and producing advanced components essential for wind energy generation. The company caters to both domestic and international markets, marking a notable presence in the global renewable energy sphere. Some key projects and clients include major global manufacturers of wind turbines, for whom Aeris supplies bespoke blade designs that enhance the efficiency and performance of wind energy systems. This strategic provision of sophisticated components underscores Aeris’s pivotal role in promoting sustainable energy solutions.
262.02 17.85 17.17 17.34 4.14 306.09 52.10
11273 CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock)
Canadian Pacific Kansas City Limited, based in Canada, is a prominent player in the transportation industry, specifically focusing on rail services. Formed through the strategic merger between Canadian Pacific Railway and Kansas City Southern, this company has created a significant rail network that enhances the supply chain efficiency across North America, stretching from Canada through the U.S. and into Mexico. Key projects for this enterprise include the integration of cross-border rail services that aim to streamline cargo movement and reduce transportation times, endorsing the strength and reliability of its expansive rail infrastructure. Such initiatives highlight its commitment to improving logistical solutions and fostering economic growth regionally.
Mga Riles, Line-Haul Operating 94,451.91 135.18 85.02 121.62 102.90 18.19 51.99
11278 W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
Waste Management, Inc., headquartered in the United States, operates within the waste management and environmental services industry. Renowned for its comprehensive waste and environmental services, the company primarily focuses on waste collection, disposal, and recycling operations, catering to both residential and commercial clients across North America. A key project of Waste Mandatory includes its ongoing commitment to sustainability through technological innovations in recycling and renewable energy solutions. This has involved significant investments in waste-to-energy and landfill gas-to-energy facilities, positioning the company as a leader in reducing environmental impact while promoting recycling and resource recovery activities. Waste Management, Inc. continues to expand its capabilities and services, reinforcing its market leadership in sustainable waste management solutions.
Mga sistema ng pagtanggi 246,157.69 795.46 545.65 716.08 611.42 18.19 51.98
11338 DIRR3 / Direcional Engenharia S.A.
Direcional Engenharia S.A. is a prominent construction company based in Brazil, primarily engaged in the real estate development sector. Established in 1981, the company has carved a niche in constructing residential properties, particularly focusing on the affordable housing segment under government programs like 'Minha Casa Minha Vida'. Direcional Engenharia operates across various Brazilian states, executing significant projects that encompass high-volume housing units designed to cater to the burgeoning demand in the lower and middle-income segments. The company's expertise encompasses project planning, construction, and sales, demonstrating a robust business model that adeptly addresses the critical housing shortage in Brazil’s urban and suburban areas.
7,992.60 21.35 5.05 14.11 15.45 -8.18 51.77
11347 H1ST34 / Host Hotels & Resorts, Inc. - Depositary Receipt (Common Stock)
Host Hotels & Resorts, Inc., headquartered in the United States, operates as a self-managed and self-administered real estate investment trust (REIT). Primarily, the company specializes in the ownership of luxury and upscale hotels. With a robust portfolio that includes properties both domestically and internationally, Host Hotels & Resorts focuses on major gateway cities and resort destinations. The company seeks to enhance shareholder value through strategic acquisitions, capital renovations of its properties, and optimizing hotel operations. Key projects often involve significant redevelopment to meet contemporary luxury standards, targeting both business and leisure travelers who seek premium lodging experiences. Host Hotels & Strategies has established a markedly cyclical business model closely aligned with the thriving global travel and tourism sector.
Mga Trust sa Pamumuhunan sa Real Estate 59,338.12 128.00 83.95 101.91 86.31 18.08 51.76
11385 SPGI34 / S&P Global Inc. - Depositary Receipt (Common Stock)
S&P Global Inc., based in the United States, is a preeminent provider in the financial information and analytics industry. The company specializes in offering market intelligence, ratings, benchmarks, and analytics in the global capital, commodity, and automotive markets. A significant aspect of S&P Global's operations includes providing credit ratings, which are essential tools for risk assessment in the financial sector, aiding investors in making informed decisions. Additionally, the company is heavily involved in providing a series of indices, including the widely recognized S&P 500, which serves as a barometer for the U.S. equity market. With a strong emphasis on harnessing data and analytics to drive transparency and performance, S&P Global remains influential in shaping financial markets and policies globally.
Mga Ahensya sa Pag-uulat ng Consumer Credit, Mercantile 25,193.36 105.60 90.03 96.65 82.52 18.01 51.65
11414 CAPH34 / Capri Holdings Limited - Depositary Receipt (Common Stock)
Capri Holdings Limited, headquartered in London, United Kingdom, operates as a global fashion luxury group in the international market. The company engages primarily in the design, marketing, distribution, and retail of branded women's apparel, accessories, footwear, and high-class fashion items. Representing a confluence of craftsmanship and inherent luxury, Capri Holdings' portfolio includes eminent brands such as Michael Kors, Versace, and Jimmy Choo, each uniquely positioned to resonate with different consumer segments. A significant aspect of their strategy involves expanding their global retail footprint while integrating digital enhancements across all operational facets, aiming to optimize the omnichannel consumer experience and drive sustainable growth. This approach is evident in their continual efforts to innovate in both product offerings and customer engagement solutions.
Leather And Leather Products 13,388.52 310.44 97.42 138.95 112.47 17.98 51.58
11462 FCXO34 / Freeport-McMoRan Inc. - Depositary Receipt (Common Stock)
Freeport-McMoRan Inc., based in the United States, is a leading international mining corporation primarily involved in the exploration and production of copper, gold, and molybdenum. The company's major operations are strategically located in North America, South America, and Indonesia. Among its key projects, the Grasberg mining complex in Indonesia stands out as one of the largest copper and gold mines globally. Additionally, the company manages significant mining operations in the Americas, including notable sites like Morenci and Bagdad in Arizona, which contribute substantially to its copper production capabilities. Freeport-McMoRan’s active global presence and extensive project portfolio underline its influential position within the primary minerals and metals industry.
Pagmimina ng Metal 112,336.00 114.93 50.30 94.39 80.24 17.93 51.45
11483 AALR3 / Alliança Saúde e Participações S.A.
Alliança Saúde e Participações S.A. is a prominent corporation based in Brazil, primarily engaged in the healthcare sector. The company specializes in hospital management, focusing on the operation and administration of a network of healthcare facilities. It develops infrastructure projects that integrate medical services, research, and technology to enhance patient care and community health. A key project undertaken by Alliança includes the collaboration with academic institutions and technology firms to implement telemedicine and advanced diagnostic services across its network, reflecting its commitment to innovation in healthcare delivery. This strategic focus not only enhances operational efficiency but also expands access to quality medical services across diverse regions in Brazil.
959.63 6.32 231.90 51.41
11493 F1TN34 / Fortinet, Inc. - Depositary Receipt (Common Stock)
Fortinet, Inc., headquartered in Sunnyvale, California, USA, operates primarily in the cybersecurity industry. It specializes in producing and marketing software, services, and appliances that protect networks, devices, and data from cyber threats. Notably, the company provides the Fortinet Security Fabric, an integrated architecture designed to deliver network security, segmentation, and endpoint security. Fortinet's solutions cater to a diverse clientele, ranging from small businesses to large enterprises and government organizations. Its key projects often involve deploying significant security-driven networking capabilities powered by its proprietary security processors, aimed at enhancing performance and security efficacy across its customers' digital infrastructures.
Computer Peripheral Equipment, Hindi Nauuri sa Ibang Lugar 165,983.36 344.00 206.81 252.13 216.83 17.90 51.39
11515 T1EC34 / TechnipFMC plc - Depositary Receipt (Common Stock)
TechnipFMC plc is a UK-based company principally engaged in the energy industry, specifically focusing on oil and gas projects. The company operates globally, providing comprehensive project management, engineering, and construction services. It is notable for its deep involvement in subsea and surface technologies, where it aids in the development, production, and processing of hydrocarbon resources. TechnipFMC is distinguished by its pioneering advancements in subsea equipment and technologies aimed at improving efficiency and reducing costs in offshore hydrocarbon extraction. Major projects include integrating subsea production systems and developing technologically advanced flexible pipes and umbilicals. This positions TechnipFMC as a key player in facilitating the extraction and processing of oil and gas from some of the most challenging environments around the world.
Makinarya at Kagamitan sa Oil and Gas Field 78,402.36 290.27 164.24 224.85 190.76 17.87 51.35
11544 V1TA34 / Ventas, Inc. - Depositary Receipt (Common Stock)
Ventas, Inc. is a United States-based real estate investment trust (REIT) principally engaged in the ownership and management of healthcare properties. Its portfolio encompasses a diverse range of facilities including senior housing, medical office buildings, inpatient rehab and long-term acute care centers, and life science centers. Established in 1998 and headquartered in Chicago, Illinois, Ventas leverages its properties to generate rental income primarily through long-term leases. A notable project includes the strategic acquisition and management of Ardent Health Services, which significantly broadens Ventas's footprint in the hospital operation segment. Ventas's business strategy focuses on capitalizing on the growing aging population and increased healthcare spending to drive its earnings and expansion.
Mga Trust sa Pamumuhunan sa Real Estate 84,411.00 241.75 193.79 215.28 185.94 17.83 51.26
11560 ASML34 / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML Holding N.V. is a multinational corporation based in the Netherlands, primarily operating within the semiconductor industry. Notably, ASML is distinguished as a pioneering supplier of photolithography equipment, essential for the manufacturing of integrated circuits or chips. Its technology is critical for advancing Moore's Law, focusing on the development of extreme ultraviolet (EUV) lithography machines, which are paramount in producing smaller, more powerful, and energy-efficient semiconductors. ASML's innovations not only drive the next generation of microchip technology but also underpin major growth trends in sectors such as data processing, telecommunications, and consumer electronics. The company's strategic projects and technology developments are integral to the semiconductor value chain, reflecting its premier position in a highly specialized and competitive market.
Espesyal na Makinarya sa Industriya, Hindi Nauuri sa Ibang Lugar 28,698.59 114.37 58.83 88.22 74.08 17.78 51.22
11614 A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock)
The Allstate Corporation is a prominent insurance provider based in the United States, specializing primarily in personal property and casualty insurance, along with offering life, retirement, and investment products. Founded in 1931 as part of Sears, Roebuck, and Co., and headquartered in Northfield Township, Illinois, Allstate is renowned for its expansive line of products that include auto, home, life, and commercial insurance. The company's strategic endeavors focus on leveraging technology to enhance customer service and operational efficiency, evidenced by its significant investments in digital transformations and telematics solutions. This initiative aims to cater to the evolving consumer demands and to better assess risk through real-time data, ultimately enhancing their competitive edge in a saturated insurance market.
Fire, Marine, at Casualty Insurance 12,112.32 65.71 45.51 54.23 45.88 17.66 51.02
11644 M1TD34 / Mettler-Toledo International Inc. - Depositary Receipt (Common Stock)
Mettler-Toledo International Inc. is a global provider of precision instruments and services headquartered in the United States. Primarily operating within the scientific instrument industry, the company plays a pivotal role in various sectors, including laboratory, industrial, and food retail. Mettler-Toledo specializes in developing advanced weighing and measurement products, which are critical in research and development, quality control, and production processes. Key projects encompass a range of innovative products such as laboratory balances, analytical instruments, inspection systems, and process analytics instruments. These offerings are essential for enhancing productivity, ensuring compliance with industry standards, and facilitating consistent product quality in highly regulated industries.
Mga Instrumentong Analitikal sa Laboratory 14,711.37 711.13 17.60 50.92
11670 ETER3 / Eternit S.A.
Eternit S.A., based in Brazil, operates primarily in the construction materials sector with a focus on manufacturing, selling, and distributing products such as cement, concrete, and fiber cement. Leveraging over 80 years of industry experience, the company has established a pronounced presence in the South American market. Aside from its traditional offerings, Eternit S.A. has been instrumental in innovating eco-friendly products, notably its introduction of fiber-cement boards and tiles incorporating sustainable technologies. Key projects that highlight their forward-thinking approach include the development of roofing solutions designed to efficiently collect and conserve rainwater, underscoring their commitment to sustainability amidst evolving environmental standards within the construction industry.
276.19 4.54 50.84
11711 FDXB34 / FedEx Corporation - Depositary Receipt (Common Stock)
FedEx Corporation, based in the United States, is a multinational delivery services company primarily engaged in the provision of a broad portfolio of transportation, e-commerce, and business services. Known for its global courier delivery services, FedEx operates through several segments including FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services, which collectively offer shipping, tracking, and logistics solutions worldwide. Key projects have involved enhancing the company's logistics infrastructure, expanding its e-commerce capabilities, and investing in technology to improve operational efficiency and sustainability. FedEx's strategic initiatives frequently focus on modernizing their fleet, optimizing last-mile delivery processes, and exploring alternative energy solutions to reduce its carbon footprint and align with global environmental standards.
Mga Serbisyo sa Air Courier 300,865.32 1,850.63 1,112.58 1,485.05 1,264.14 17.47 50.72
11727 D2KN34 / DraftKings Inc. - Depositary Receipt (Common Stock)
DraftKings Inc. is an American company based in Boston, Massachusetts, primarily engaged in the digital sports entertainment and gaming industry. It offers a broad spectrum of sports betting and gaming technologies that support daily fantasy sports, sports betting, and iGaming opportunities. DraftKings operates through an online platform and is well-recognized for merging the realms of technology, sports entertainment, and regulated betting. One of its key projects includes the continuous enhancement of its proprietary sports betting engine, which integrates with third-party sports feeds and customer interaction tools to offer a dynamic betting experience. The firm's innovative approach in providing scalable and secure betting options places it as a significant operator in the digital sports betting sector.
Sari-saring Libangan At Libangan 21,449.25 74.28 36.18 50.79 43.24 17.46 50.68
11775 D1OW34 / Dow Inc. - Depositary Receipt (Common Stock)
Dow Inc., based in the United States, is a leading entity within the chemical industry, particularly recognized for its diversified chemical manufacturing. The company operates across a variety of sectors including packaging, infrastructure, consumer care, and electronics. Dow is notable for its emphasis on sustainability and innovative solutions, aligning its projects towards achieving enhanced material science capabilities with environmental consciousness. Key projects under Dow focus on the development of renewable products, reducing carbon footprints, and advancing recycling technologies. Through these strategic initiatives, Dow aims to address critical global challenges, such as resource efficiency and waste reduction, positioning itself as a responsive and responsible leader in the chemical sector.
Mga Materyal na Plastic, Synthetic Resin, at Nonvulcanizable Elastomer 24,809.55 75.05 27.71 41.08 34.06 17.40 50.54
11779 Z2LL35 / Zillow Group, Inc. - Depositary Receipt (Common Stock)
Zillow Group, Inc., based in the United States, operates within the real estate industry and primarily focuses on digital real estate services. The company revolutionized the real estate market with its suite of websites and mobile apps, which aggregately generate considerable traffic for property-related searches. Its key offerings include Zillow, Trulia, StreetEasy, and HotPads, among others, which collectively cater to various stakeholders such as renters, buyers, sellers, and real estate professionals through comprehensive property listings and innovative tools like the Zestimate valuation feature. Additionally, Zillow has ventured into direct home-buying and selling services with Zillow Offers, aligning its business model with evolving consumer preferences and the digitization of real estate transactions.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 17,132.40 71.05 17.39 50.53
11781 TSMC34 / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Taiwan Semiconductor Manufacturing Company Limited (TSMC) is a semiconductor company headquartered in Hsinchu, Taiwan. TSMC operates in the technology industry and is engaged in the manufacturing and design of integrated circuits and other semiconductor devices. The company follows a dedicated semiconductor foundry business model, producing chips for various tech companies on a global scale. TSMC is involved in the development of advanced process technology, including the 5-nanometer and 3-nanometer technology nodes. The company's products serve a broad spectrum of end markets, including high-performance computing, smartphones, the Internet of Things (IoT), automotive, and digital consumer electronics.
Mga Semiconductor at Mga Kaugnay na Device 4,091,596.20 233.76 152.68 189.29 157.80 17.39 50.52
11825 ELET3 / Centrais Elétricas Brasileiras S.A. - Eletrobrás
Centrais Elétricas Brasileiras S.A., commonly known as Eletrobrás, is a major power utility company based in Brazil. Established in 1962, it stands as one of Latin America’s largest power utility companies, primarily involved in the generation, transmission, and distribution of electricity. Eletrobrás operates an extensive network of hydroelectric power plants, including notable projects like the Itaipu Dam (in partnership with Paraguay) and the Tucuruí Dam in Brazil. Additionally, the firm has been expanding its portfolio to include more sources of renewable energy such as wind and solar. The company plays a critical role in supporting Brazil’s infrastructure development goals while pushing forward with initiatives to increase sustainable energy production.
Serbisyong Elektrisidad 101,212.88 58.23 42.25 52.12 45.00 17.33 50.41
11830 K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
The Kroger Co., based in the United States, is a prominent player in the retail industry, specifically focusing on grocery stores. As one of the largest supermarket chains in the U.S., Kroger operates multiple formats including supermarkets, multi-department stores, Marketplace stores, and price-impact warehouses. Kroger’s key ventures emphasize extensive integration of technology and data analytics to enhance customer experience and operational efficiencies. This includes partnerships and acquisitions in the tech sector to bolster its e-commerce capabilities, digital marketing services, and supply chain logistics. The company is also deeply involved in sustainability and community engagement projects, aiming to position itself as a leader in responsible retailing and corporate citizenship.
Pamilihan 241,635.16 493.64 324.00 426.72 365.56 17.33 50.39
11878 U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock)
UDR, Inc., based in the United States, is a real estate investment trust (REIT) that primarily operates in the residential property market. The company focuses on the acquisition, development, and management of multifamily residential communities. UDR, Inc. has a strategic presence in key U.S. markets, concentrating on urban and high-density suburban areas that typically exhibit robust economic fundamentals and demographic trends. Key projects include sustainable community developments and innovative renovation of existing properties to enhance value and appeal. Through strategic partnerships and direct investment efforts, UDR, Inc. targets properties that offer stable income streams and long-term capital appreciation potential, aligning with its growth-oriented investment philosophy.
Mga Trust sa Pamumuhunan sa Real Estate 73,765.40 222.66 17.24 50.27
11902 R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
Regency Centers Corporation, headquartered in the United States, operates predominantly in the real estate sector, focusing primarily on retail shopping centers. Established as a leading owner, operator, and developer of high-quality, grocery-anchored shopping centers located in affluent and densely populated areas, Regency Centers emphasizes strategic positioning in significant markets. The corporation's portfolio includes various projects aimed to enhance value creation through superior leasing, management, and redevelopment expertise. A key hallmark of their strategy is the continued reinvestment in their properties to adapt to consumer trends and retail landscapes, aiming to ensure long-term, stable returns for its investors.
Mga Trust sa Pamumuhunan sa Real Estate 34,855.30 246.27 211.51 224.52 191.56 17.21 50.20
11910 G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock)
Genuine Parts Company, based in the United States, is a leading entity in the distribution of automotive replacement parts, industrial parts, and office products. Predominantly reputed for supplying a vast array of automotive parts and accessories, Genuine Parts Company operates under prominent divisions including NAPA Auto Parts in North America. The company’s strategic movements involve expansion through acquisitions and enhancing global reach, highlighted by its significant industrial parts segment through Motion Industries. Furthermore, their emphasis on technological advancements in supply chain operations and inventory management systems stand out as key projects aimed at boosting operational efficiencies. The company’s commitment to expanding its service range and geographical footprint continues to drive its growth in the automotive and industrial sectors.
Mga Supply ng Sasakyan ng Motor at Bagong Bahagi 48,223.27 346.70 17.20 50.18
11920 MRFG3 / Marfrig Global Foods S.A.
Marfrig Global Foods S.A., based in Brazil, operates as a significant player in the global food processing industry, specializing particularly in beef and meat-based products. As one of the largest beef suppliers in the world, the company undertakes comprehensive operations encompassing the production, processing, distribution, and sale of meat products. Marfrig's strategic initiatives focus on enhancing market reach and sustainability in its operations, evident in its investments in innovative packaging solutions and commitments to reducing environmental impact. The company's key projects include expanding its global footprint through strategic acquisitions and partnerships, aiming to fortify its position in valuable export markets while adhering to robust food quality and safety standards.
19,752.44 31.50 17.57 23.46 24.25 -0.85 50.16
11923 R2HH34 / RH - Depositary Receipt (Common Stock)
RH, formerly known as Restoration Hardware, is an American company headquartered in Corte Madera, California. It operates in the retail industry, specifically focusing on luxury home furnishings. RH distinguishes itself by offering high-end home goods, including furniture, lighting, textiles, bathware, décor, and outdoor, among other categories. Notable for its innovative approach to retail, RH has embarked on a series of key projects like RH Guesthouses and international expansion into Europe and the UK. These initiatives are part of a broader strategy to transform the retail experience and integrate hospitality with luxury retail. RH aims to redefine traditional retail models by creating design galleries and immersive experiences that fuse residential and hospitality elements to enhance consumer engagement.
Furniture Stores 396.75 42.85 14.65 24.82 21.18 17.18 50.15
11946 I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
Intercontinental Exchange, Inc., based in the United States, operates as a global financial exchange and clearing house, primarily engaged in the management and operation of financial and commodity markets. With a diverse portfolio that includes the New York Stock Auction Exchange, ICE operates crucial platforms for financial markets, facilitating transactions in securities, derivatives, and other financial instruments. It plays a pivotal role in the global financial ecosystem by enabling companies to raise capital and investors to make and manage investments securely. Additionally, ICE's ventures include data services and technology solutions for market participants, further expanding its influence across global financial and commodity markets and capitalizing on the increasing demand for financial data and technology services.
Security At Commodity Brokers, Dealers, Exchanges, At Serbisyo 275,932.80 482.40 17.14 50.10
11966 COLG34 / Colgate-Palmolive Company - Depositary Receipt (Common Stock)
Colgate-Palmolive (India) Ltd. is a consumer goods company based in Mumbai, India. It operates within the fast-moving consumer goods (FMCG) industry, primarily focusing on personal and household care products. Notable for its flagship oral care products, the company's portfolio includes toothpaste, toothbrushes, mouthwashes, and dental floss. It also produces personal care items like soaps and shampoos. Key projects for Colgate-Palmolive (India) Ltd. involve sustainability and community initiatives, such as the 'Save Water' campaign and the 'Bright Smiles, Bright Futures' program, which provides oral health education to children across India. The company is a subsidiary of the American multinational corporation Colgate-Palmolive.
Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet 53,205.18 87.01 62.38 75.55 65.83 17.13 50.06
11991 S1KM34 / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SK Telecom Co., Ltd., based in South Korea, is a prominent player in the telecommunications industry. The company excels in providing mobile voice and data services, along with a myriad of related technologies and innovations. SK Telecom has been proactive in its development and deployment of 5G technologies, showcasing a strong commitment to advancing telecom infrastructures not only within South Korea but internationally. Among its key projects includes the extensive rollout of nationwide 5G services, establishing a multi-access edge computing (MEC) platforms to support new business models like smart factories, self-driving cars, and artificial intelligence. Additionally, the company is heavily involved in tech-driven ventures through strategic partnerships and investments in sectors like semiconductors, digital healthcare, and blockchain technologies, underscoring its diversified approach to growth and innovation in the digital era.
Komunikasyon sa Radiotelephone 6,210.56 41.90 22.57 33.15 29.16 17.10 50.01
12060 VRSN34 / VeriSign, Inc. - Depositary Receipt (Common Stock)
VeriSign, Inc. is a U.S.-based company that specializes in domain name registry services and internet security. The company, headquartered in Reston, Virginia, operates a diverse array of network infrastructure, including two of the world's 13 Internet root servers, a significant facet of the global internet architecture. VeriSign's primary business involves the registration and management of domain names, offering security features such as Distributed Denial of Service (DDoS) protection and managed DNS. Key projects have included the expansion of VeriSign's global server footprint and the development of enhanced security services to address increasing cyber threats. VeriSign plays a pivotal role in maintaining the operational stability of the Internet by enabling the resolution and registration of domain names within the .com and .net infrastructures.
Mga Serbisyo sa Computer Programming 34,550.57 485.52 352.68 431.77 369.13 16.97 49.82
12104 X1YL34 / Xylem Inc. - Depositary Receipt (Common Stock)
Xylem Inc., based in the United States, operates primarily within the water industry, focusing on innovative solutions for water and wastewater applications. The company is a leading provider of technology-driven water infrastructure and services, employing advanced technologies to address critical water and infrastructure challenges across various sectors. Xylem's work spans a broad spectrum, from treatment and testing to analytics, with a strong emphasis on sustainability and smart water management solutions. Key projects often involve the development and implementation of systems that enable water recycling, efficient irrigation, leakage reduction, and energy optimization, catering to both municipal and industrial clients. Through strategic acquisitions and research, Xylem continues to expand its global footprint, pushing technological boundaries to enhance water accessibility and quality around the world.
Pumps and Pumping Equipment 89,021.12 365.74 16.92 49.71
12125 SNEC34 / Sony Group Corporation - Depositary Receipt (Common Stock)
Sony Group Corporation is a multinational conglomerate corporation headquartered in Tokyo, Japan. It operates as one of the world's largest manufacturers of electronic products and is a leading player in the entertainment industry. Sony's primary business segments include electronics (such as AV/IT products and components), gaming (PlayStation), entertainment (motion pictures and music), and financial services. The company is also focusing on emerging sectors like AI and robotics. One of Sony's key projects is the development of its next-generation gaming console, PlayStation 5, and the expansion of its subscription-based gaming service, PlayStation Plus. Sony continues to innovate and diversify, maintaining its position as a global industry leader.
Kagamitang Audio at Video sa Bahay 907,221.98 211.54 155.60 179.39 151.48 16.90 49.66
12145 COCA34 / The Coca-Cola Company - Depositary Receipt (Common Stock)
The Coca-Cola Company, based in the United States, is a multinational beverage corporation primarily engaged in the production, retailing, and marketing of non-alcoholic beverages. Renowned globally for its flagship product, Coca-Cola, the company operates in the beverage industry, with an expansive portfolio that includes sparkling soft drinks, water, enhanced water, and sports drinks, among other categories. Key projects involve innovation in product diversification, sustainability initiatives aimed at achieving water neutrality and reducing carbon footprints, and strategic global partnerships to enhance market penetration and consumer engagement. The Coca-Cola Company continually adapplies digital technologies to optimize its supply chain and improve customer interaction.
Mga inumin 271,195.04 81.55 55.00 72.37 63.01 16.86 49.61
12201 BRAP3 / Bradespar S.A.
Bradesbar S.A., based in Brazil, operates primarily in the mining sector. Its primary involvement is as a key shareholder in one of the world's largest mining companies, Vale S.A. As an investment company, Bradespar's strategy mainly revolves around managing its equity interest in Vale, thereby deriving its performance and value from Vale’s global operations in iron ore, nickel, and other minerals essential to industry and manufacturing. The company’s financial health and growth are closely aligned with Vale’s operational success and expansion projects, which notably include advancing efficient, sustainable mining practices and exploring new mineral deposits to meet global demands. Through this pivotal investment, Bradespar plays a crucial role in influencing key mining initiatives, leveraging its stake to foster growth while focusing on value generation and sustainable practices.
2,086.41 22.05 12.12 17.43 15.12 16.77 49.47
12210 A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock)
AvalonBay Communities, Inc., headquartered in the United States, operates primarily within the real estate industry as a real estate investment trust (REIT). It specializes in developing, redeveloping, acquiring, and managing high-quality apartment communities. As one of the largest multifamily companies in the U.S., AvalonBay predominantly targets leading metropolitan areas characterized by a significant influx of high-wage earners and low housing supply. Key projects typically involve upscale, urban and suburban apartment communities that cater to middle to high-income residents. AvalonBay's strategic focus lies on enhancing shareholder value through high occupancy levels, increasing rental income, and expanding its portfolio in high-demand market areas.
Mga Trust sa Pamumuhunan sa Real Estate 39,241.93 351.20 275.52 306.28 275.46 16.75 49.45
12229 SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock
Cia de Saneamento do Paraná, commonly known as Sanepar, is based in Brazil and operates principally in the utilities sector, focusing on water sanitation and sewage services. As a major player in the sanitation industry, Sanepar plays a pivotal role in managing water supply and wastewater treatment across the state of Paraná. The company is recognized for implementing significant projects aimed at enhancing infrastructure for water treatment and sewage systems to improve public health and environmental standards. Key initiatives include expanding access to clean water, increasing the capacity of sewage treatment facilities, and advancing technologies for efficient water management, reflecting its commitment to sustainable development and compliance with regulatory standards.
10,533.10 6.70 49.35
12235 MEAL3 / International Meal Company Alimentação S.A.
International Meal Company Alimentação S.A., headquartered in Brazil, operates in the foodservice industry, specializing in managing food courts, restaurants, and convenience stores predominantly in airports and shopping malls across Latin America. The company owns various popular brands including Frango Assado and Viena, with significant presence in Brazil, Panama, and Colombia among others. Ranked among leading players in the airport dining sector, IMC constantly expands its footprint through acquisitions and strategic partnerships, aiming to consolidate its market share and enhance customer experiences. Notable projects include the development of innovative, digitally integrated service platforms to enhance operational efficiencies and customer engagement, positioning it well for sustainable growth in a competitive landscape.
384.15 2.94 2.83 2.86 1.33 116.36 49.32
12261 TMOS34 / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock)
Thermo Fisher Scientific Inc., based in the United States, is a global leader in the life sciences industry, renowned for providing analytical instruments, reagents, consumables, and software services. Its key projects often revolve around improving diagnostic technology, increasing laboratory efficiency, and advancing personalized medicine through innovation and acquisition. For instance, the company has made significant strides in the genetic sequencing space and is actively involved in producing high-volume COVID-19 testing solutions. It supports complex biochemical research through its extensive product lines and has established collaborations with research institutions and pharmaceutical companies worldwide to expedite scientific discoveries and enhance therapeutic delivery. Thermo Fisher's strategic expansions enhance its robust global footprint in the scientific community, reinforcing its mission to make the world healthier, cleaner, and safer.
Pagsukat at Pagkontrol ng Mga Device, Hindi Nauuri sa Ibang Lugar 21,281.40 91.68 51.74 63.90 56.30 16.65 49.26
12273 D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock)
Datadog, Inc., based in the United States, operates primarily in the software industry, delivering a robust monitoring and analytics platform. This platform aids businesses in improving agility, increasing efficiency, and providing end-to-end visibility across their applications and business systems. Datadog seamlessly aggregates data from servers, databases, tools, and services into a unified view of IT infrastructure. Notably, their key projects often include innovations in APM (application performance monitoring), infrastructure monitoring, log management, and cloud observability. These initiatives are designed to support businesses in optimizing operational performance and ensuring high levels of user satisfaction. Datadog emphasizes collaboration across development, operations, and business teams through their data-driven insights.
Naka-prepack na Software 26,053.88 113.75 57.44 89.07 75.26 16.63 49.22
12328 E1SE34 / Eversource Energy - Depositary Receipt (Common Stock)
Eversource Energy is a major utility holding company based in the United States. Operating primarily within the New England region, it delivers essential energy services in electricity, natural gas, and water management through its strategically aligned subsidiaries. The company has been at the forefront of the energy sector, emphasizing sustainable and reliable energy solutions. Eversource Energy has undertaken significant projects aimed at enhancing infrastructure resilience and expanding renewable energy capacities, such as offshore wind energy development in collaboration with Ørsted and critical upgrades to its electric transmission systems. These initiatives are part of its broader strategy to support environmental stewardship while meeting the evolving needs of its customer base.
Serbisyong Elektrisidad 64,643.04 174.24 16.57 49.04
12329 M1TA34 / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
Meta Platforms, Inc., based in the United States, operates primarily in the technology sector, focusing extensively on social media, virtual reality (VR), and augmented reality (AR) platforms. As a leading entity in digital communication, Meta Platforms is renowned for its ownership of Facebook, Instagram, and WhatsApp, which collectively form a significant portion of global online interaction channels. Additionally, the company has been actively investing in future-oriented projects like the Metaverse, aiming to blend VR and AR technologies to create fully immersive digital environments. These ventures are supported by substantial developments in infrastructure, such as advanced data centers and AI capabilities, solidifying Meta's role at the forefront of technological innovation and digital connectivity.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 363,599.20 222.50 119.23 168.97 142.70 16.57 49.04
12358 HONB34 / Honeywell International Inc. - Depositary Receipt (Common Stock)
Honeywell International Inc., based in the United States, operates as a diversified technology and manufacturing company worldwide. It primarily functions within the aerospace, building technologies, performance materials, and safety and productivity solutions industries. Honeywell's significant projects have focused on developing innovative products that include quantum computing technologies, energy-efficient materials, and aerospace systems. The company plays a pivotal role in enhancing building and industrial automation efficiency, fostering advancements in materials science, and providing cutting-edge safety tools and productivity solutions. Honeywell’s commitment to technology and sustainability drives its extensive portfolio, ranging from urban development projects to eco-friendly manufacturing processes.
Mga Makina at Bahagi ng Sasakyang Panghimpapawid 745,019.37 1,173.45 16.49 48.95
12364 ARNC34 / Howmet Aerospace Inc. - Depositary Receipt (Common Stock)
Howmet Aerospace Inc., headquartered in the United States, operates predominantly within the aerospace and defense industry. Specializing in advanced engineered solutions, the company focuses on manufacturing complex components for jet engines, fastening systems, and titanium structures essential to the aerospace and commercial transportation sectors. Key projects accentuate Howmet Aerospace’s commitment to innovation and include the development of lightweight, high-strength materials aimed at enhancing aerospace efficiency and performance. As a leader in jet engine components, Howmet Aerospace plays an integral role in the supply chains of major aerospace manufacturers, continually striving to meet the evolving technical requirements of the aerospace and defense markets.
Rolling, Drawing, At Extruding Ng Nonferrous 385,658.40 1,297.49 804.31 1,111.95 954.60 16.48 48.94
12398 E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock)
Entergy Corporation, based in the United States, is a significant entity within the utility sector, primarily focusing on electric power production and retail electric distribution. The organization operates numerous energy-generating stations, including nuclear and fossil fuel facilities, predominantly across the southern United States. Entergy plays a crucial role in promoting sustainable energy solutions, evident through its investment in renewable energy projects and infrastructure upgrades aimed at reducing carbon emissions. Key projects include substantial enhancements to its grid reliability and resilience, alongside transitioning from coal-dependent technologies to more sustainable natural gas and renewable energy sources. This corporate strategy underscores Entergy’s commitment to providing environmentally responsible energy while maintaining an emphasis on innovation and community welfare.
Serbisyong Elektrisidad 98,701.05 221.10 16.43 48.85
12511 AMZO34 / Amazon.com, Inc. - Depositary Receipt (Common Stock)
Amazon.com, Inc. is a multinational technology company based in the United States, primarily engaged in e-commerce, cloud computing, digital streaming, and artificial intelligence. As a leader in the e-commerce sector, Amazon has significantly diversified its business through a series of key projects and acquisitions, expanding into cloud services with Amazon Web Services (AWS), which has become a major profit center. The company also focuses on consumer electronics, notably the Amazon Kindle, and streaming through Amazon Prime Video. These initiatives are part of Amazon's broader strategy to enhance technological infrastructure and integrate AI to improve logistics, advertising, and media offerings. Continuously innovating, Amazon remains at the forefront of multiple industries, driving forward with sustainability and smart technology projects.
Mga Katalogo at Bahay-Kalakal na Nagbebenta sa Pamamagitan ng Pagpapadala 669,234.80 87.59 56.72 72.83 62.78 16.23 48.43
12530 S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock)
The J. M. Smucker Company, based in the United States, operates predominantly within the processed and packaged goods industry, particularly focusing on food products. The company is renowned for its diverse range of consumer foods and beverages, which include coffee, fruit spreads, peanut butter, and sweetened condensed milk, among others. A key project in their portfolio involves sustainability and ethical sourcing, exemplified by their coffee segment, which commits to responsibly sourced beans to meet consumer demand for ethical products. Additionally, Smucker’s strategic acquisitions, such as the purchase of Ainsworth Pet Nutrition, underscore their expansion into adjacent markets, further diversifying their portfolio and reinforcing their market position in the packaged goods sector.
Mga de-latang Prutas, Gulay, Preserve, Jam, at Jellies 28,632.69 361.16 256.25 311.86 268.38 16.20 48.37
12538 C2PR34 / Cousins Properties Incorporated - Depositary Receipt (Common Stock)
Cousins Properties Incorporated is a U.S.-based real estate investment trust (REIT) primarily engaged in the development, acquisition, leasing, and management of high-quality commercial real estate assets. Headquartered in Atlanta, Georgia, the company focuses chiefly on top-tier urban office spaces across key Sunbelt markets, including Atlanta, Charlotte, Dallas, Tampa, and Phoenix among others. Cousins Properties is known for its strategic involvement in both speculative and build-to-suit office projects, often catering to high-profile tenants across a variety of sectors such as legal, technology, and finance. Key projects spotlight Cousins Properties’ ability to influence and transform urban landscapes, demonstrated by notable developments like the Bank of America Plaza in Atlanta and the Dimensional Place in Charlotte.
Mga Trust sa Pamumuhunan sa Real Estate 6,681.75 39.78 16.19 48.35
12553 VULC3 / Vulcabras S.A.
Vulcabras S.A. is a prominent footwear company based in Brazil, primarily engaged in the manufacturing and retail of athletic and casual shoes. Established in the 1950s, the company has carved a niche in the footwear industry by focusing on innovative design and technology. Key brands under its portfolio include Azaleia and Olympikus. Vulcabras has successfully expanded its market through strategic partnerships and by tapping into international markets. The company's projects typically focus on enhancing production efficiency and sustainability practices. Vulcabras S.A. has made significant strides in adopting environmentally friendly materials and lean manufacturing techniques, positioning itself as a competitive player in both domestic and global footwear markets.
5,870.72 24.15 19.19 21.16 21.95 -2.06 48.29
12567 FIQE3 / Unifique Telecomunicações S.A.
Unifique Telecomunicações S.A. is a Brazil-based telecommunications company that specializes in providing integrated voice, data, and broadband services to both residential and business customers, leveraging innovative solutions to enhance connectivity and communication efficiency.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 1,599.56 6.72 3.33 4.71 4.44 6.06 48.25
12589 DISB34 / The Walt Disney Company - Depositary Receipt (Common Stock)
The Walt Disney Company, based in the United States, operates as a diversified multinational mass media and entertainment conglomerate primarily engaged in the production and distribution of film and television content, alongside theme parks and resorts. Key sectors include Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-to-Consumer & International. The company's flagship endeavors include its film studios such as Walt Disney Pictures, Pixar, and Marvel Studios, and its comprehensive direct-to-consumer streaming services, notably Disney+. Additionally, Disney is renowned for its expansive theme parks and resorts worldwide, which include Disneyland and Walt Disney World, integral to its brand and revenue generation. Disney's strategy focuses on leveraging its strong content library across various distribution channels, maximizing cross-platform synergies, and expanding global market presence.
Sari-saring Libangan At Libangan 77,256.96 57.95 28.97 49.41 42.24 16.11 48.16
12638 P2IN34 / Pinterest, Inc. - Depositary Receipt (Common Stock)
Pinterest, Inc., based in the United States, operates within the technology sector, primarily focusing on the internet content and information industry. The company runs a well-known social media platform that specializes in image sharing and visual discovery, tailored for the curation of personal and professional projects ranging from home improvement to fitness and crafts. Pinterest allows users to create and manage theme-based collections, facilitating the discovery of new interests by browsing what others have pinned. With innovative projects such as visual search technology, the platform enhances user interaction by identifying objects within images and enabling searches based on these images, integrating e-commerce capabilities directly within its service. This approach has positioned Pinterest as a bridge between consumers and retailers, streamlining the path from inspiration to purchase.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 22,604.37 47.69 22.94 38.53 33.27 16.02 47.98
12642 I1FO34 / Infosys Limited - Depositary Receipt (Common Stock)
Infosys Ltd, based in India, operates primarily in the information technology sector. It specializes in consulting, software development, and outsourcing services. Key project types include digital transformation, cloud computing, and artificial intelligence solutions for global clients across various industries. Infosys is renowned for its innovative approaches to solving complex business challenges. Infosys Ltd., founded in 1981, is a giant among Indian IT companies and serves clients in more than 56 countries.
Mga Serbisyo sa Computer Programming 195,030.45 67.65 46.35 54.58 47.05 16.01 47.95
12644 P2AX34 / Patria Investments Limited - Depositary Receipt (Common Stock)
Patria Investments Limited, based in Brazil, operates as a private market investment firm with a special focus on asset management, particularly within Latin America. The company primarily functions in the private equity industry, but it also extends its expertise into infrastructure, real estate, and credit, mainly targeting high-growth opportunities. Patria Investments is recognized for pioneering private equity in Brazil, and it continues to develop large-scale projects across the region. Its strategies usually encompass substantial involvement and restructuring in the operations of invested companies to enhance their value significantly. By administering extensive and diversified portfolios, Patria plays a crucial role in the socio-economic development of the areas in which it operates, promoting sustained growth and profitability.
Payo sa Pamumuhunan 5,831.71 52.76 38.06 42.42 36.57 16.00 47.94
12665 Z1OM34 / Zoom Communications Inc. - Depositary Receipt (Common Stock)
Zoom Video Communications, Inc., based in the United States, operates primarily in the technology sector, specializing in video telephony and online chat services through a cloud-based peer-to-peer software platform. Zoom's key offerings include Zoom Meetings, Zoom Rooms, and Zoom Video Webinars, as well as peripheral solutions designed to improve productivity such as the Zoom Phone. Since its inception, Zoom has become instrumental in facilitating virtual interactions for businesses, educational institutions, and individual users, marking a significant impact especially evident during the heightened demand for remote communication solutions prompted by the COVID-19 pandemic. The company remains at the forefront of innovation in unified communications, continually advancing its platform to support hybrid work environments and expanding its global market reach.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 5,365.63 26.37 14.34 20.20 17.78 15.95 47.87
12678 T1CH34 / Bio-Techne Corporation - Depositary Receipt (Common Stock)
Bio-Techne Corporation is a leading biotechnology company based in the United States, specializing in the development and manufacturing of high-quality purified proteins and custom reagent solutions. Primarily operating within the life sciences sector, the company's core focus encompasses various areas such as protein biology, antibodies, and immunoassays. Bio-Techne is renowned for its innovative approach in products development that broadly supports the research, diagnostics, and bioprocessing communities. Key projects include the development of advanced diagnostics through its ProteinSimple brand, which provides proprietary systems for protein analysis, and the Novus Biologicals platform, offering an extensive portfolio of antibodies and reagents. These initiatives illustrate Bio-Techne’s commitment to facilitating scientific discovery and enhancing healthcare outcomes.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 1,586.31 14.26 9.70 11.87 10.24 15.93 47.81
12699 M2PW34 / Medical Properties Trust, Inc. - Depositary Receipt (Common Stock)
Medical Properties Trust, Inc., based in the United States, operates primarily in the healthcare real estate sector. The company specializes in acquiring and developing net-leased healthcare facilities, and it finances hospitals across multiple countries including the United States, Germany, and Australia. A standout initiative in its portfolio is the investment in high-acuity hospitals, which encompasses general acute care hospitals, inpatient rehabilitation hospitals, and long-term acute care hospitals. These projects reflect the company's strategic focus on facilities that are essential to providing critical healthcare services, underpinning its investment thesis that healthcare real estate is a necessity-based industry. Medical Properties Trust's business model emphasizes long-term leases, contributing to a steady revenue stream from major healthcare operators.
Mga Trust sa Pamumuhunan sa Real Estate 7,275.86 17.26 11.07 13.77 12.11 15.91 47.73
12702 ENJU3 / Enjoei S.A.
Enjoei S.A. is a Brazil-based company primarily engaged in the e-commerce sector, specifically focusing on the fashion industry. As a digital marketplace, Enjoei facilitates the sale and purchase of second-hand personal items, predominantly apparel and accessories. The platform stands out by offering an engaging user experience incorporating social networking elements, allowing seller profiles to be followed like those on social media, thus creating a community of users who interact, buy, and sell fashion items. This model not only promotes sustainability in the apparel industry by encouraging recycling and reuse of clothing but also taps into the growing trend of thrifting and ethical consumerism. Key projects for Enjoei include technological advancements for improved platform user experience and expansion of product categories to enhance its market reach within the circulatory fashion sector.
198.87 2.10 1.31 1.68 0.96 73.51 47.72
12801 TFCO4 / Track & Field Co S.A. - Preferred Stock
Track & Field Co S.A., based in Brazil, operates primarily in the athletic and sports apparel industry. The company specializes in designing, manufacturing, and retailing a broad range of products that cater to fitness enthusiasts and athletes, focusing heavily on innovation and technological integration within fabrics and materials. Track & Field Co S.A. has made significant strides in expanding its market presence through strategic store openings and partnerships, leveraging digital platforms to enhance customer engagement and e-commerce sales. Key projects typically include sustainability initiatives aimed at reducing environmental impact and optimizing supply chain operations to support continued growth in both domestic and international markets. This focus on technological advancements and sustainable practices highlights the company’s commitment to modern retailing challenges and opportunities.
2,410.17 18.90 11.11 15.30 15.71 -3.83 47.48
12937 FLRY3 / Fleury S.A.
Fleury S.A. is a prominent healthcare provider based in Brazil, primarily engaged in the operation of medical diagnostic services. The company offers a comprehensive range of diagnostic tests, medical analyses, and imaging services. Recognized for its advanced technical capabilities and high standard of service, Fleury operates through an extensive network of clinics and facilities, making it a leader in its region for diagnostic medicine. The company is strategically involved in continuous innovation and technological advancements to enhance healthcare delivery. Key projects include expanding into telemedicine and integrating artificial services to improve diagnostic accuracy and operational efficiency. Fle's commitment to accessibility and quality has solidified its market position in Brazil's healthcare sector.
7,957.23 18.90 12.62 14.98 14.89 2.61 47.12
12940 Z2SC34 / Zscaler, Inc. - Depositary Receipt (Common Stock)
Zscaler, Inc., based in the United States, operates primarily within the cybersecurity industry. The company specializes in delivering comprehensive, cloud-based security solutions that enable secure digital transformation for enterprises globally. Its key projects revolve around its flagship services such as Zscaler Internet Access and Zscaler Private Access, which provide users and enterprises with secure and fast access to internal and cloud-based applications without the need for traditional VPNs. These services leverage Zscaler's global cloud platform, designed to enhance visibility, increase security, and improve user experience across public and private networks. Notably, Zscaler emphasizes innovation in zero trust network architecture, constantly updating its portfolio to address evolving cybersecurity threats and compliance requirements.
Mga Serbisyo sa Computer Programming 7,772.34 73.67 39.57 58.87 50.79 15.59 47.11
12942 PHGN34 / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
Koninklijke Philips N.V., commonly known as Philips, is a multinational corporation headquartered in the Netherlands. It operates primarily in the healthcare industry, with a focus on diagnostic imaging, image-guided therapy, patient monitoring, and health informatics, as well as consumer health and home care products. Key projects of Philips in recent years have emphasized the integration of artificial intelligence in diagnostics and personalized healthcare solutions, showcasing its commitment to innovation in medical technology. The company's strategic initiatives are also geared toward sustainability, particularly in reducing its carbon footprint and promoting circular economy in its operations. Philips aims to improve people's health and well-being through meaningful innovation, aligning with global health trends and technological advancements.
X-Ray Apparatus at Tubes at Kaugnay na Irradiation Apparatus 141,017.72 212.53 134.16 171.47 148.35 15.58 47.11
13004 RIOT34 / Rio Tinto Group - Depositary Receipt (Common Stock)
Bodegas Riojanas, S.A. is a renowned Spanish wine producer established in 1890, it is a key player in the alcoholic beverages industry, primarily focusing on the production, ageing, and marketing of high-quality wines. Bodegas Riojanas is known for its wine variety, including red, white, and rosé, but is particularly famous for its Rioja wine. The company has a rich wine-making heritage, with vineyards across the prestigious Rioja Alta and Rioja Alavesa areas. Its key projects include continuous innovation in winemaking techniques and sustainable vineyard management to maintain the quality and reputation of its products.
Pagmimina ng Metal 559,772.57 528.77 299.19 393.99 344.73 15.53 46.95
13032 COWC34 / Costco Wholesale Corporation - Depositary Receipt (Common Stock)
Costco Wholesale Corporation, based in the United States, is a prominent player in the global retail industry, primarily focusing on membership-only warehouse clubs. The company offers a broad range of products, including groceries, electronics, clothing, and housewares, characterized by bulk offerings typically at low price points. Costco is strategically expanding its physical presence with additional warehouses, both domestically and internationally, while simultaneously enhancing its e-commerce platforms to cater to a growing base of tech-savvy consumers. Key growth projects include the continued international expansion, particularly in Asian markets, and the integration of e-commerce capabilities with traditional shopping experiences to streamline customer transactions and improve logistical efficiencies. This strategy has positioned Costco as a robust competitor in the wholesale sector, maintaining steady growth through a mix of consumer retail and business services.
Iba't ibang Tindahan 57,318.35 176.30 86.68 149.38 129.35 15.48 46.83
13040 S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock)
Stryker Corporation, based in the United States, operates primarily in the medical technology industry. Renowned for its innovative products and services, Stryker specializes in a wide range of medical technologies, including reconstructive, medical and surgical, and neurotechnology and spine products. Key projects and initiatives typically focus on the development and enhancement of joint replacement systems, surgical equipment, and neurosurgical, neurovascular, and spinal devices. As a global leader in medical technology, Stryker is committed to making healthcare better by providing innovative solutions and services that improve outcomes. The company's dedication to innovation and quality has established its reputation as a pioneer in the medical field, continuously driving advancements in healthcare.
Mga Instrumento at Apparatus ng Surgical at Medikal 40,578.17 106.17 15.47 46.80
13051 DEOP34 / Diageo plc - Depositary Receipt (Common Stock)
Diageo plc is a global leader in beverage alcohol with a broad portfolio of premium brands across spirits and beer. Based in London, United Kingdom, Diageo operates in over 180 countries and is known for its significant market presence in both emerging and established regions. Its diverse product lineup includes internationally acclaimed brands such as Johnnie Walker, Smirnoff, Baileys, and Guinness. Diageo's strategy focuses on premiumization, maintaining robust supply chain efficiency, and sustainable practices, aligning with global trends towards quality and environmental consciousness. Key projects often involve expanding its market through strategic acquisitions and innovations in product development, alongside initiatives aimed at reducing environmental impact and supporting responsible drinking campaigns.
Mga inumin 74,548.10 48.17 28.64 39.24 33.55 15.46 46.77
13066 IBMB34 / International Business Machines Corporation - Depositary Receipt (Common Stock)
International Business Machine Corporation (IBM), based in the United States, primarily operates within the technology industry, specializing particularly in the fields of software and hardware. Renowned for its significant contributions to computing, IBM continues to dominate areas like artificial intelligence (AI), blockchain technology, and cloud computing services. The company's key projects include Watson, a cutting-edge AI platform designed for business solutions, and IBM Cloud, which offers a comprehensive suite of cloud computing services. Moreover, IBM's ongoing investments in quantum computing aim to revolutionize data processing by significantly accelerating computational speeds and creating opportunities for scientific advancements. IBM’s approach is characterized by a commitment to innovation and technological leadership, aimed at providing integrated solutions that address complex business challenges.
Computer At Kagamitang Pang-opisina 1,223,043.28 1,858.11 1,088.90 1,528.26 1,313.97 15.43 46.70
13136 SBUB34 / Starbucks Corporation - Depositary Receipt (Common Stock)
Starbucks Corporation, headquartered in Seattle, United States, predominantly operates within the global coffee industry and is renowned as the premier roaster, marketer, and retailer of specialty coffee worldwide. The company runs an extensive network of coffee shops which are a cornerstone of its revenue generation, alongside substantial income flows from licensed stores, consumer products, and brand collaborations. Key projects in recent years reflect a strategic pivot towards sustainability and digital integration, focusing on scalable initiatives such as the rollout of more energy-efficient stores, increased use of reusable packaging, and enhancement of its digital platform and mobile app to deepen customer engagement and streamline the operational efficiency across its global outlets.
Restaurants, Dining, Eating And Drinking Places 546,256.32 665.06 406.09 550.13 481.92 15.33 46.47
13160 MTRE3 / Mitre Realty Empreendimentos e Participações S.A.
Mitre Realty Empreendimentos e Participações S.A., based in Brazil, is a significant player in the real estate sector, primarily focusing on residential development. The company excels at integrating development, sales, and construction services to deliver high-quality housing projects, generally targeting both high and middle-income segments. Key projects, often cited for their innovative designs and strategic locations, enhance the urban landscape across various regions, predominantly in Sao Paulo. Mitre Realty is noted for its commitment to sustainability and efficient building practices, which are embedded throughout its project portfolios, ensuring they meet contemporary environmental standards while also addressing the modern needs of urban dwellers effectively.
386.08 7.35 4.85 6.02 3.62 64.88 46.38
13192 G1LL34 / Globe Life Inc. - Depositary Receipt (Common Stock)
Globe Life Inc., based in the United States, operates primarily in the life insurance industry. As a prominent player in this sector, the company focuses on providing various insurance products and services, which include life insurance, supplemental health insurance, annuities, and investment products. Globe Life aims to serve middle-income families in the United States, and its key projects typically revolve around expanding its insurance product offerings and enhancing customer service capabilities through the integration of advanced technologies. The company's strategic initiatives are designed to penetrate deeper into existing markets and to improve operational efficiencies, ensuring long-term growth and profitability in a competitive financial landscape.
Seguro sa Buhay 3,128.69 53.25 39.50 44.08 38.25 15.23 46.23
13243 UNIP6 / Unipar Carbocloro S.A. - Preferred Stock
Unipar Carbocloro S.A., based in Brazil, is a prominent player in the chemical industry primarily known for its substantial production of chlorine, caustic soda, and derivatives. These products serve a variety of sectors including water treatment, paper and cellulose manufacturing, and the production of PVC. Emphasizing a strong commitment to sustainability and technological innovation, Unipar has made significant strides in reducing environmental impact. Key projects include modernization of its chlorine production facilities and expansion into the vinyls market, aligning with its strategic goals to enhance operational efficiency and market reach. The company also plays a crucial role in addressing regional demands for sanitation and potable water treatment chemicals.
4,562.99 66.15 62.62 63.75 64.73 0.14 46.05
13255 ITSA3 / Itaúsa S.A.
Itaúsa S.A. is a Brazilian conglomerate operating primarily in the financial and industrial sectors. With its headquarters in São Paulo, Brazil, Itaúsa plays an instrumental role in regional and global markets through its association with major enterprises. The company excels particularly in the areas of banking and finance, principally through its significant holdings in Itaú Unibanco, one of Latin America's largest banking institutions. It also has substantial investments in industries such as wood panels, ceramics, and metalworks, with Investimentos Itaúsa diversifying across various companies and strategic sectors. Key projects often focus on expanding financial services, sustainable growth initiatives, and boosting productivity in its industrial ventures, reflecting its commitment to robust economic development in the communities it serves.
41,888.87 13.94 12.04 12.94 11.26 15.14 45.99
13263 VISA34 / Visa Inc. - Depositary Receipt (Common Stock)
Visa Inc. is a global payments technology company headquartered in the United States. It operates in the financial services industry, primarily facilitating digital payments among consumers, merchants, financial institutions, and government entities across over 200 countries and territories. Visa's extensive network processes payments and offers a robust arrayall of other financial services, including fraud protection and payment security solutions. One of its key projects includes the development and expansion of contactless and digital payment solutions to enhance transaction security and convenience. Visa is also heavily invested in blockchain technology and partnerships aimed at integrating emerging technologies to further revolutionize digital commerce and financial inclusiveness worldwide.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 186,602.84 120.81 83.18 108.22 96.69 15.13 45.96
13276 KMBB34 / Kimberly-Clark Corporation - Depositary Receipt (Common Stock)
Kimberlyn-Clark Corporation, based in the United States, operates as a prominent global player in the personal care sector. Renowned for its innovation in producing a wide range of consumer products, the company's portfolio encompasses well-known brands such as Huggies, Kleenex, and Scott. Kimberly-Clark's primary industries include the manufacturing and marketing of tissue, personal care, and healthcare products. Its key projects often focus on product innovation, sustainability initiatives aimed at reducing environmental impact, and global expansion strategies to penetrate emerging markets. The corporation consistently prioritizes research and development to enhance product efficiency and consumer satisfaction, maintaining its competitive position in the international market.
Mga Produktong Na-convert na Papel At Paperboard, Maliban 230,936.02 934.61 654.83 800.87 695.80 15.10 45.89
13411 EMBR3 / Embraer S.A.
Embraer S.A., headquartered in Brazil, is a prominent player in the aerospace industry, primarily focusing on the design, development, and manufacture of aircraft for commercial, military, executive, and agricultural markets. As one of the largest aerospace manufacturers in the world, Embraer distinguishes itself with initiatives like the E-Jets series, which are critical in the commercial sector for regional air travel. The company is also pioneering in the executive jet market with its Phenom and Legacy series. Moreover, Embraer plays a strategic role in defense through the development of the A-29 Super Tucano and the KC-390, a military transport aircraft. These projects illustrate Embraer’s capacity for innovation and adaptation in both civilian and military aerospace sectors.
Sasakyang panghimpapawid 56,147.15 95.55 50.50 71.66 76.54 -5.96 45.25
13412 A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock)
Air Products and Chemicals, Inc., headquartered in the United States, operates predominantly within the industrial gases sector. Renowned for its extensive production and distribution capabilities, the company specializes in essential gases such as oxygen, nitrogen, and hydrogen. Air Products is pivotal in various industries, including technology, energy, and healthcare, supporting critical processes like refining, chemical manufacturing, and environmental operations. A leader in hydrogen fuel-cell technology, Air Products advances significant projects aimed at sustainable solutions, notably in large-scale hydrogen production facilities and international gas supply networks. Their strategic initiatives frequently emphasize enhancing energy efficiency and reducing environmental impact, aligning with global sustainability goals.
Industrial Inorganic na Kemikal 91,429.49 410.82 14.79 45.25
13419 G1SK34 / GSK plc - Depositary Receipt (Common Stock)
GSK plc, based in the United Kingdom, is a global healthcare company primarily engaged in the development, manufacturing, and marketing of pharmaceuticals, vaccines, and consumer healthcare products. The company operates through three primary segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. Key initiatives include a robust focus on respiratory diseases, HIV, oncology, and immuno-inflammation with an increasing investment in advanced technologies and R&D to drive biopharmaceutical innovations. GSK is also deeply involved in extensive vaccine research and development, targeting a broad range of infectious diseases that include influenza, herpes zoster, and COVID-19. Moreover, GSK's Consumer Healthcare segment works on improving everyday health through products in oral health, pain relief, cold, flu and allergy, digestion, and nutrition.
172,887.84 78.37 33.50 49.03 43.24 14.77 45.21
13440 CVSH34 / CVS Health Corporation - Depositary Receipt (Common Stock)
CVS Health Corporation, based in the United States, operates as an integrated healthcare company primarily engaging in the pharmacy services and retail drugstore sectors. It offers a broad range of services including pharmacy benefit management, retail and long-term care pharmacy services, and healthcare services through its walk-in medical clinics. A notable element of CVS Health's strategic endeavor is its expansion into health insurance, exemplified by its acquisition of Aetna, one of the nation's leading diversified healthcare benefits companies. This move has substantially broadened its healthcare offering, reinforcing CVS's position in managing pharmaceutical costs and extending its healthcare delivery capabilities. CVS Health’s initiatives aim to improve access to quality care and deliver better health outcomes while managing costs effectively.
Mga Tindahan ng Gamot at Mga Tindahan ng Pagmamay-ari 49,983.15 56.92 38.71 44.62 39.45 14.73 45.12
13468 MLAS3 / Grupo Multi S.A.
Multilaser Industrial S.A., based in Brazil, operates primarily in the technology and electronics industry. The company is renowned for manufacturing and distributing a diverse array of electronic products, ranging from computer accessories and mobile devices to home appliances and automotive electronics. A notable project includes the development of affordable consumer electronics designed to increase digital accessibility across different population segments in Brazil. Multilaser's strategy emphasizes innovation, cost-effective production, and wide distribution networks, which have solidified its position in the Brazilian market. Additionally, the company's engagement in strategic partnerships and expansions enhances its product offerings and market reach, supporting its sustained growth in the fast-evolving tech industry.
775.12 1.58 1.41 1.48 1.05 54.06 44.98
13483 E2NP34 / Enphase Energy, Inc. - Depositary Receipt (Common Stock)
Enphase Energy, Inc., based in the United States, operates predominantly in the renewable energy sector, specifically focusing on solar photovoltaics. The company is renowned for its microinverter technology, which enhances the performance and reliability of solar energy systems by converting direct current (DC) produced by solar panels into alternating current (AC) for residential and commercial use. Enphase Energy engages in key projects revolving around energy management technology, and also provides solutions for energy storage and web-based monitoring services for its systems. Noteworthy for driving innovations in solar power conversion and energy management technology, Enphase plays a crucial role in advancing the solar industry and promoting sustainability.
Mga Semiconductor at Mga Kaugnay na Device 1,068.11 19.59 4.39 9.34 8.17 14.66 44.94
13502 A1ZN34 / AstraZeneca PLC - Depositary Receipt (Common Stock)
AstraZeneca PLC, based in the United Kingdom, is a global biopharmaceutical company primarily engaged in the discovery, development, and commercialization of prescription medicines. The company operates in several major therapeutic areas including oncology, cardiovascular, renal and metabolism, and respiratory. AstraZeneca is noted for its substantial contributions to the COVID-19 response, including the development of a globally utilized vaccine in collaboration with Oxford University. Further key projects involve advancing treatments in oncology, with a strong pipeline designed to address various forms of cancer through innovative biologics and small molecules. AstraZeneca's strategic focus extends to enhancing capabilities in genomic research and precision medicine, aiming to deliver transformative treatments in areas of high unmet medical need.
Mga Paghahanda sa Parmasyutiko 113,289.50 115.79 42.06 82.89 73.09 14.63 44.81
13504 TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
Tyson Foods, Inc., based in the United States, is a prominent player within the global food industry, primarily engaged in the production of a wide range of meat and food products, including chicken, beef, and pork. The company operates majorly through three segments: Chicken, Beef, and Prepared Foods. Tyson Foods is recognized for its commitment to protein innovation and sustainability, continuously seeking advancements in food safety and animal well-being. Among its key initiatives, Tyson has been focusing on expanding its portfolio in alternative protein products and enhancing its supply chain efficiency, leveraging modern technologies like robotics and data analytics to meet the evolving market demands and consumer preferences effectively.
Poultry Slaughtering and Processing 110,839.95 464.33 305.88 357.06 311.55 14.61 44.79
13517 R1YA34 / Ryanair Holdings plc - Depositary Receipt (Common Stock)
Ryanair Holdings plc, headquartered in Swords, Dublin, Ireland, operates as one of Europe's largest and most prominent low-cost carriers. Primarily focused on the airline industry, the company sustains a robust business model centered around cost efficiency and route expansion to maintain competitiveness. Key projects include consistently enhancing its fleet efficiency, notably with an increased order of the environmentally friendlier Boeing 737 Max aircrafts, aiming both to reduce carbon footprint and operational costs. Additionally, Ryanair strategically expands its base network across Europe, recently announcing new hubs and extending its reach into Eastern Europe and the Mediterranean regions. This strategic growth is underpinned by ongoing initiatives to digitalize customer experiences and optimize pricing strategies, which fortify its market position while ensuring sustainable growth.
Transportasyong Panghimpapawid, Naka-iskedyul 40,347.61 53.54 34.33 43.55 38.01 14.59 44.73
13520 B1FC34 / Brown-Forman Corporation - Depositary Receipt (Common Stock)
Brown-Forman Corporation, based in the United States, is a predominant player in the global beverage alcohol industry, especially known for its production of premium whiskey, vodka, and liqueur brands. Prominent for owning brands like Jack Daniel's, Woodford Reserve, and Finlandia, the company has effectively cultivated a substantial market presence in over 170 countries. Brown-Forman's corporate strategy emphasizes innovation and sustained growth within the spirit sector, focusing on broadening its portfolio and enhancing its global distribution networks. Key projects have included expanding environmentally sustainable operations and launching new product lines that cater to evolving consumer preferences, thereby reinforcing its footprint in both established and emerging markets. This strategic approach continually strengthens its market position, maintaining revenue growth and shareholder value.
Mga inumin 74,278.90 244.37 141.77 180.04 157.12 14.59 44.72
13522 LOWC34 / Lowe's Companies, Inc. - Depositary Receipt (Common Stock)
Lowe's Companies, Inc. is a home improvement retailer based in the United States. Founded in 1946 and headquartered in Mooresville, North Carolina, Lowe's operates as a leading entity in the retail sector, specifically focusing on home improvement products and services. The company serves both individual homeowners and professional contractors by offering a broad range of products for maintenance, repair, remodeling, and decorating. Lowe's has implemented several key projects that emphasize technological integration and customer service enhancements, such as the acquisition of the retail analytics platform from Boomerang Commerce, designed to innovate and improve its pricing and inventory management systems. As of now, Lowe's continues to expand its market presence through strategic leads and vast store operations across the U.S. and Canada.
Mga Nagtitinda ng Tabla at Iba Pang Mga Materyales sa Gusali 38,540.70 90.23 62.89 78.62 68.70 14.58 44.71
13547 DEAI34 / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
Delta Air Lines, Inc., headquartered in the United States, is a major player in the global aviation industry. The airline operates a vast international and domestic network, serving an extensive range of destinations. Delta is known for its significant investments in fleet modernization and technology enhancements, focusing on fuel efficiency and customer experience improvements. Key projects have included partnerships with other airlines to expand its global reach and the implementation of biometric scanning for more efficient boarding processes. Additionally, Delta has been active in sustainability initiatives, aiming to reduce carbon emissions and implement cleaner fuel alternatives. These strategic efforts collectively aim to strengthen its market position and address evolving industry challenges.
Transportasyong Panghimpapawid, Naka-iskedyul 208,422.18 516.30 187.06 367.97 321.33 14.51 44.58
13552 THGI34 / The Hanover Insurance Group, Inc. - Depositary Receipt (Common Stock)
The Hanover Insurance Group, Inc., headquartered in Worcester, Massachusetts, USA, operates primarily in the insurance industry. As a sizable player in this sector, the company provides a diverse range of property and casualty insurance products to businesses, individuals, and families predominantly in the United States. Key areas of focus entail commercial multiple peril, commercial automobile, and homeowners' insurance, among other lines. Committed to growth and operational excellence, The Hanover Insurance Group, Inc. continuously develops tailored insurance solutions to meet specific market needs, employing strategic partnerships and innovative technology to amplify its service delivery and market reach. This strategic positioning allows the company to maintain robust financial stability and adapt to evolving industry demands.
Fire, Marine, at Casualty Insurance 16,514.00 460.00 14.51 44.55
13568 LEVE3 / MAHLE Metal Leve S.A.
MAHLE Metal Leve S.A. is a Brazil-based company involved in the production of automotive components. The company manufactures engine components such as pistons, piston rings, and engine bearings, serving both the OEM and aftermarket sectors.
Mga Bahagi at Accessory ng Sasakyan ng Motor 3,795.09 31.50 26.26 28.56 28.00 2.07 44.48
13574 VVEO3 / CM Hospitalar S/A
CM Hospitalar S/A is a Brazil-based company primarily engaged in the healthcare sector, particularly in manufacturing and distributing pharmaceutical and medical products. Founded in 1990 and headquartered in Goiânia, Brazil, the company specializes in the production of hypodermic needles, syringes, and other disposable medical items essential for a variety of medical applications. CM Hospitalar has positioned itself as a key player within the Latin American market by focusing on high-standard quality, continuous innovation, and compliance with stringent health regulations. The company’s strategic initiatives include the expansion of production capacity and enhancement of its product line to better serve not only local but also international markets, thereby striving to meet the growing demands of the healthcare industry.
277.91 2.20 1.01 1.56 0.89 77.72 44.45
13618 LVTC3 / Livetech da Bahia Indústria e Comércio S.A.
Livetech da Bahia Indústria e Comércio S.A. is a Brazilian corporation based in the State of Bahia, primarily engaged in the production and development of technology-based products, particularly targeting the electronics market. The company has carved out a strong presence by focusing on the manufacturing of electronic components and systems that cater to various sectors including consumer electronics, automotive, and telecommunications. Key projects undertaken by Livetech da Bahia include the development of advanced automotive electronics systems, which are pivotal for modern vehicles, and the implementation of IoT solutions designed to enhance connectivity and efficiency in consumer devices and industrial applications. Through these initiatives, Livetech da Bahia strives to remain at the forefront of technological innovation and market trends within Brazil's burgeoning tech industry.
234.81 3.72 64.52 44.28
13622 P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
Paychex Inc. is a leading provider of human resources, payroll, and benefits outsourcing solutions for small and medium-sized businesses. The company offers a wide range of services, including payroll processing, tax administration, time and attendance tracking, human resource management, and employee benefits administration.
Engineering, Accounting, Research, Management, And Related Services 135,620.10 488.67 354.90 430.25 376.20 14.37 44.24
13656 TGMA3 / Tegma Gestão Logística S.A.
Tegma Gestão Logística S.A., based in Brazil, operates primarily within the logistics and transportation industry, focusing significantly on automotive logistics. As one of the leading logistics providers in Brazil, the company offers comprehensive services including warehousing, handling, and transportation of vehicles from manufacturing sites to dealerships. Tegana has notably expanded its operations to incorporate technological innovations aimed at enhancing supply chain efficiency and has established robust fleet management and warehousing solutions tailored for the Brazilian market. Its strategic projects often involve partnerships with key automotive players and the development of logistic platforms designed to optimize distribution networks and improve delivery times, positioning Tegma as a crucial player in the Brazilian logistics sector.
2,433.76 46.20 30.80 37.47 36.50 1.51 44.09
13662 N1WS34 / News Corporation - Depositary Receipt (Common Stock)
News Corporation, based in the United States, operates globally as a diversified media and information services company. It is a prominent player in the publishing and digital real estate services industries, among others. The company's portfolio encompasses a broad range of media, including book publishing, digital and print news, and subscription video services. Key projects and assets include prominent names such as The Wall Street Journal, HarperCollins Publishers, and Realtor.com. News Corporation strives to innovate across its segments, embodying its commitment to information and media dissemination. This strategic diversity positions News Corporation to capitalize on multiple revenue streams while maintaining a significant presence in its primary industry sectors.
Mga Pahayagan: Paglalathala, o Paglalathala at Paglimbag 93,894.13 165.92 14.28 44.05
13720 PHMO34 / Philip Morris International Inc. - Depositary Receipt (Common Stock)
Philip Morris International Inc. is a leading tobacco company headquartered in New York, USA, with a robust global presence. The company primarily operates in the manufacture and sale of cigarettes and smoke-free products, including heated tobacco and nicotine-containing vapor products. A key focus for Philip Morris International is its "smoke-free future" initiative, aimed at transitioning adult smokers to less harmful alternatives to cigarettes. This is epitomized by their significant investment in research, development, and marketing of Reduced-Risk Products (RRPs), highlighted by their IQOS heat-not-burn technology. The company maintains a widespread international market, supporting its operations through strategic production and distribution channels across numerous countries.
Mga sigarilyo 703,452.60 626.42 413.57 513.86 451.80 14.16 43.83
13738 GILD34 / Gilead Sciences, Inc. - Depositary Receipt (Common Stock)
Gilead Sciences, Inc., based in the United States, operates primarily within the biopharmaceutical industry, focusing on the discovery, development, and commercialization of innovative therapies. Renowned for its significant contributions to antiviral drugs, especially those treating HIV/AIDS and hepatitis C, Gilead has expanded its portfolio to include treatments in oncology and inflammatory and respiratory diseases. Key projects have included the development of remdesivir, one of the first drugs approved to treat COVID-19, underlining the company’s pivotal role in responding to global health crises. Gilead continues to advance its pipeline through robust R&D initiatives and strategic acquisitions, ensuring a sustained impact on healthcare markets globally while enhancing its therapeutic offerings.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 378,611.28 416.28 254.81 351.08 304.84 14.13 43.77
13766 T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock)
Take-Two Interactive Software, Inc., headquartered in the United States, is a prominent player in the video game industry. The company develops, publishes, and markets interactive entertainment for consumers around the globe. Notable for its development of high-quality, critically acclaimed video games, Take-Touch is responsible for popular franchises such as Grand Theft Auto, Red Dead Redemption, NBA 2K, and BioShock. Additionally, the company operates through its subsidiaries, including Rockstar Games and 2K, further diversifying its game portfolio and enhancing its market presence. Take-Two's commitment to innovation and quality drives its projects, maintaining its competitive edge in the dynamic gaming sector.
Naka-prepack na Software 59,227.44 410.96 211.27 365.03 321.19 14.07 43.63
13783 L1YG34 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
Can Fin Homes Ltd. is a prominent player in the housing finance sector based in India. The company, established in 1987, promoted by Canara Bank, primarily provides housing loans to individuals and corporate bodies for the construction, purchase, and repair and renovation of houses. It also offers loans for commercial property and for personal needs. Can Fin Homes operates a vast network across India, with many branches spread across urban and rural areas. Notably, the company has made significant strides in the affordable housing segment, aligning with the Indian government's mission of 'Housing for All'.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 1,425,010.23 31.45 22.39 27.70 23.73 14.05 43.57
13790 A1SU34 / Assurant, Inc. - Depositary Receipt (Common Stock)
Assurant, Inc., based in the United States, operates primarily within the insurance industry, focusing on a diverse range of risk management solutions and services. The company is notably engaged in sectors such as property, casualty, extended device protection, and vehicle protection. Assurant's offerings extend to supportive solutions that encompass pre-funded funeral insurance and renters insurance, addressing both individual and corporate needs. Key projects that highlight Assurant's strategic direction include integrating robust mobile device insurance programs, expanding their global footprint in lifestyle and housing solutions, and advancing their automotive coverage services. Through these initiatives, Assurant aims to reinforce its market presence and enhance its service delivery across its operational regions.
Insurance Carriers, Not Elsewhere Classified 14,575.67 285.04 14.04 43.54
13803 DMVF3 / d1000 Varejo Farma Participações S.A.
d1000 Varejo Farma Participações S.A., based in Brazil, operates primarily in the pharmaceutical retail sector. The company manages an extensive network of drugstores and pharmacies across various regions, offering a wide range of healthcare products and services. d1000 is strategically positioned in the retail pharmacy industry, continuously expanding its presence through acquisitions and organic growth. Key projects include implementing innovative digital platforms to enhance customer experience and streamlining supply chain processes to improve operational efficiencies. These initiatives are part of the company's broader strategy to consolidate its market position, optimize service delivery, and drive sustainable growth within Brazil's competitive pharmaceutical retail landscape.
247.45 4.89 46.01 43.48
13816 PGCO34 / The Procter & Gamble Company - Depositary Receipt (Common Stock)
The Procter & Gamble Company, based in the United States, is a leading entity in the consumer goods industry with a substantial global presence. Focused on providing branded consumer packaged goods, it operates across multiple sectors including beauty, grooming, health care, fabric & home care, and baby, feminine & family care. Key projects undertaken by Procter & Gable aim to enhance product innovation, sustainability, and digital capabilities to drive consumer engagement and operational efficiency. The company's initiatives include significant investment in research and development to foster innovation in product design and functionality, as well as sustainable practices aimed at reducing environmental footprint across its extensive global manufacturing and distribution network. Through strategic acquisitions and partnerships, Procter & Gamble continues to expand its market reach while enhancing its brand portfolio and consumer base.
Sabon, Detergent, At Mga Paghahanda sa Paglilinis; Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet 144,103.26 76.77 57.25 68.85 61.53 13.99 43.44
13836 NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock)
NextEra Energy, Inc., based in the United States, operates primarily in the electric utilities and energy sectors. Renowned as one of the world's leading producers of wind and solar energy, the company plays a pivotal role in the renewable energy industry. NextEra Energy extensively invests in infrastructure projects aimed at sustainable energy generation and storage solutions. Key undertakings include the development of significant solar and wind facilities across various regions, alongside advancements in battery storage technology. These projects are instrumental in supporting NextEra Energy's commitment to clean energy and its strategy to reduce carbon emissions, aligning with global environmental goals.
Serbisyong Elektrisidad 201,110.51 148.23 71.98 113.70 97.66 13.94 43.36
13874 VERZ34 / Verizon Communications Inc. - Depositary Receipt (Common Stock)
Verizon Communications Inc., based in the United States, is a global leader in the telecommunications industry, providing wireline and wireless voice and data services. Its operations are primarily structured around two segments: Consumer and Business. Verizon is deeply involved in the development and deployment of 5G technologies, aiming to enhance network connectivity and speed across the country. The company also focuses on expanding its fiber-optic infrastructure to support various broadband services and smart city solutions. Through strategic acquisitions and partnerships, Verizon continually seeks to diversify its offerings, augmenting its core operations with advanced technology projects in areas like the Internet of Things (IoT), cloud services, and digital media.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 170,157.76 53.52 39.53 44.97 40.36 13.85 43.19
13876 WABC34 / Western Alliance Bancorporation - Depositary Receipt (Common Stock)
Western Alliance Bancorporation, based in the United States, operates predominantly in the banking sector, focusing on providing comprehensive services ranging from commercial banking to real estate and construction loans. As a significant entity in the financial industry, it specifically tailors its offerings to meet the needs of businesses, with a unique emphasis on serving specialized markets like hotel franchises, public and nonprofit sectors, and technology firms. Notable for its robust suite-efficient and tech-forward banking solutions, Western Alliance continues to expand its footprint through strategic acquisitions and development of new financial products. This approach has significantly bolstered its presence and competitiveness in the banking industry while enhancing shareholder value.
Mga Komersyal na Bangko ng Estado 52,382.13 480.57 13.85 43.18
13882 L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
L3Harris Technologies, Inc., headquartered in the United States, operates predominantly in the defense and aerospace sector. Formed from the merger of L3 Technologies and Harris Corporation in 2019, the company has established itself as a key player in providing advanced defense and commercial technologies across air, land, sea, space, and cyber domains. Key projects include developing cutting-edge communication systems, electronic warfare, and surveillance solutions that bolster national security capabilities around the globe. L3Harris is also a major supplier of critical networked communication infrastructure, ISR systems (Intelligence, Surveillance, Reconnaissance), and has recently been involved in modernizing military and government satellites, illustrating its integral role in supporting defense and aerospace advancements.
Search, Detection, Navigation, Guidance, Aeronautical, at Nautical System and Instruments 70,652.89 471.70 346.89 421.23 378.00 13.84 43.17
13883 S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
Starwood Property Trust, Inc. is based in the United States and operates primarily within the real estate investment sector. As a prominent global commercial real estate finance company, it focuses on originating, acquiring, financing, and managing commercial mortgage loans and other commercial real estate debt investments. Starwood Property Trust also invests in commercial properties and mortgage-backed securities. Key projects often involve large-scale financing for commercial real estate across various sectors, including office buildings, hotels, and multifamily residences. Through these activities, the company aims to provide robust and stable returns to investors by capitalizing on customized, complex, and opportunistic real estate transactions.
Mga Trust sa Pamumuhunan sa Real Estate 12,544.99 46.28 37.10 41.21 36.72 13.84 43.17
13887 TJXC34 / The TJX Companies, Inc. - Depositary Receipt (Common Stock)
The TJX Companies, Inc., based in the United States, operates as an off-price apparel and home fashions retailer in several countries. It is a major player in the retail sector, focusing on acquiring and selling significantly discounted merchandise from high-end designers and other suppliers through an extensive store network and digital platforms. Key projects have entailed expanding its digital footprint and continuing international expansion, particularly in Europe and Australia, reinforcing its global presence. Additionally, TJX prioritizes sustainability and community initiatives, aiming to enhance its operational efficiency and corporate responsibility footprint. This strategy helps sustain its competitive edge in the dynamic retail market.
Mga Tindahan ng Damit ng Pamilya 838,104.00 995.15 495.98 837.84 743.00 13.84 43.15
13913 A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
Arthur J. Gallagher & Co., based in the United States, operates primarily in the insurance brokerage and risk management sectors. As a global leader, the company provides a wide range of insurance products and services, including commercial property and casualty, employee benefits, and claims management. A key aspect of its operations includes its Gallagher Global Brokerage division, which focuses on developing tailored solutions for both domestic and international markets. The company consistently pursues strategic acquisitions to expand its service offerings and geographical reach, illustrating a robust growth strategy within its industry. Overall, Arthur J. Gallagher & Co. is recognized for its comprehensive approach to addressing the complex risk management needs of its diverse client base.
Mga Ahente ng Insurance, Broker, at Serbisyo 211,391.80 1,120.66 753.55 947.20 824.58 13.78 43.07
13934 S2HO34 / Shopify Inc. - Depositary Receipt (Common Stock)
Shopify Inc., based in Canada, operates globally as a leading e-commerce platform that enables businesses of all sizes to design, set up, and manage their stores across multiple sales channels. Overseeing a powerful suite of services including payments, marketing, and customer engagement tools, Shopify underpins its operational ethos with the latest in cloud-based, multi-channel commerce technology. By developing partnerships and broad integrations, Shopify enhances its ecosystem and provides users with opportunities to reach a wider customer base. Major initiatives include the launch of Shopify Plus for high-volume merchants and the development of its own payment gateway, Shopify Payments. The company focuses on continuous innovation, exemplifying this through strategic acquisitions and constant platform enhancements to bolster its market position and assist business scalability for its users.
Naka-prepack na Software 8,471.88 9.32 5.06 7.24 6.52 13.74 42.99
13941 ONCO3 / Oncoclínicas do Brasil Serviços Médicos S.A.
Oncoclínicas do Brasil Serviços Médicos S.A., based in Brazil, operates prominently in the healthcare sector, specifically focusing on oncology services. It is recognized as one of the largest specialized cancer care providers in Latin America. The company integrates advanced medical treatment with research and education, aiming to enhance patient outcomes through innovative cancer therapies and diagnostics. Key projects involve collaborations with international cancer research centers and the development of cutting-edge treatments such as genomic testing for personalized therapy plans. Oncoclínicas emphasizes a comprehensive approach by combining clinical excellence with robust research initiatives to remain at the forefront of oncology services.
1,866.82 9.45 2.42 4.76 2.70 61.52 42.97
14011 M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock)
McKesson Corporation, based in the United States, is a prominent player in the global healthcare sector, primarily involved in pharmaceutical distribution and health information technology. The company plays a critical role in medical supply chain management, delivering an extensive range of pharmaceuticals and medical products. It also develops software and services to improve business and clinical performance across the healthcare industry. Key projects and initiatives of McKesson include partnerships aimed at enhancing oncology research, ensuring efficient distribution of biopharmaceuticals, and implementing cutting-edge technologies such as artificial intelligence to improve the accuracy and efficiency of supply chain solutions. These operations underscore McKesson’s commitment to innovating healthcare logistics and technology to better serve providers and patients globally.
Mga Droga, Mga Pagmamay-ari ng Droga, at Iba't-ibang mga Durugista 120,417.50 1,182.40 1,019.46 1,094.52 963.34 13.62 42.69
14015 GRND3 / Grendene S.A.
Grendene S.A. is a Brazilian company predominantly engaged in the footwear industry. Founded in 1971 and headquartered in Sobral, Ceará, Grendene is one of the largest shoe manufacturers in Brazil, known for producing a wide range of plastic footwear. The company operates through multiple well-known brands, including Melissa, Ipanema, and Rider, targeting diverse market segments from economical to premium lines. Grendene is also noted for its emphasis on sustainable manufacturing practices, incorporating recycled materials and innovative eco-friendly production techniques. Internationally, it has expanded its footprint by exporting to over 100 countries, making it a key player in both domestic and global footwear markets. Through strategic marketing and continuous product innovation, Grendelize continues to strengthen its market position and brand recognition worldwide.
4,826.56 7.88 7.58 7.65 5.43 42.99 42.68
14025 B1CS34 / Barclays PLC - Depositary Receipt (Common Stock)
Barclays PLC, headquartered in London, United Kingdom, operates primarily in the banking and financial services industry. As a global institution, Barclays provides various services including personal banking, credit cards, corporate and investment banking, and wealth management through its extensive international network. Key projects for Barclays have focused on digital innovation and sustainability. The bank has heavily invested in technology to enhance digital banking solutions and customer experience. Furthermore, Barclays has committed to ambitious environmental strategies, aiming to achieve net-zero carbon emissions by 2050 and promoting green financing projects to support environmentally sustainable projects. These initiatives reflect Barclays' adaptability to market demands and its commitment to responsible banking practices.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 1,509,954.60 162.33 105.04 122.96 106.26 13.60 42.64
14067 USBC34 / U.S. Bancorp - Depositary Receipt (Common Stock)
U.S. Bancorp, based in the United States, operates predominantly in the banking sector, providing a wide range of financial services, including consumer and business banking, investment and wealth management, and payment services. As one of the largest banks in the United States by assets, U's Bancorp places a strong emphasis on innovation and efficiency in banking operations. Key projects have included significant investments in digital banking technology to enhance user experience and operational agility. The company has also been actively involved in community development initiatives, emphasizing sustainable practices and financial inclusivity. This strategic focus not only supports customer engagement but also aligns with broader economic and social objectives.
Mga National Commercial Banks 103,934.18 96.18 64.90 74.55 66.71 13.54 42.54
14089 ORCL34 / Oracle Corporation - Depositary Receipt (Common Stock)
Oracle Corporation, headquartered in the United States, is a prominent player in the technology sector, primarily specializing in developing and marketing database software and technology, cloud-engineered systems, and enterprise software products. The company’s key offerings include software as a service (SaaS), platform as a service (PaaS), and infrastructure as a service (IaaS), which strategically position Oracle within the rapidly growing cloud computing market. Significant among its recent initiatives is the expansion of its cloud infrastructure and applications, highlighting Oracle's ongoing transition from on-premise to cloud-based solutions. This shift is vital for sustaining competitive advantage and growth in the evolving digital business landscape, where cloud services play a critical role. Oracle also focuses on artificial intelligence and machine learning to enhance its cloud offerings, underlining its commitment to innovation.
Naka-prepack na Software 569,891.85 310.39 160.76 230.60 203.17 13.50 42.47
14108 B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
Truist Financial Corporation, headquartered in the United States, operates predominantly in the banking industry. Formed from the merger of BB&T and SunTrust in December 2019, Truist stands as a notable entity offering a wide range of services including banking, lending, and insurance. As a significant player in the financial sector, Truist focuses on leveraging technology to enhance its financial products and client services. Key projects include initiatives aimed at digital transformation to streamline operations and improve customer experiences, reflecting its commitment to innovation and efficiency. Furthermore, Truist actively participates in community development programs, emphasizing its role in supporting economic growth and financial literacy.
Mga National Commercial Banks 326,652.57 253.33 13.47 42.39
14114 S2UI34 / Sun Communities, Inc. - Depositary Receipt (Common Stock)
Sun Communities, Inc., based in the United States, is a publicly traded real estate investment trust (REIT) primarily engaged in the ownership, operation, and development of manufactured housing and recreational vehicle communities. As a leader in the housing sector, the company manages a diverse portfolio comprising properties across key markets in the U.S. and Canada. Sun Communities' strategic initiatives focus on expanding its footprint through both acquisitions and the development of high-quality, amenity-rich communities that cater to a growing demand for affordable, alternative housing options. These projects underscore the company’s commitment to enhancing shareholder value while addressing the evolving residential needs of modern living.
Mga Trust sa Pamumuhunan sa Real Estate 4,342.09 43.08 34.81 38.59 34.50 13.45 42.36
14146 VFCO34 / V.F. Corporation - Depositary Receipt (Common Stock)
V.F. Corporation, based in the United States, operates as a global leader in the design, production, and distribution of branded lifestyle apparel, footwear, and accessories. The primary industries served by V.F. Corporation include outdoor, active, and workwear, with prominent brands such as The North Face, Vans, Timberland, and Dickies under its portfolio. V.F. Corporation focuses on driving brand strength, operational efficiency, and innovation. Key projects include sustainability initiatives aimed at reducing environmental impact and enhancing social responsibility across its supply chain. The company continually invests in digital transformation and direct-to-consumer sales channels to bolster its market position and adapt to changing consumer preferences.
Mga Kasangkapan ng Lalaki at Lalaki, Damit sa Trabaho, At Kasuotang Magkakatulad 12,853.18 46.46 25.14 37.32 32.91 13.41 42.23
14165 A2MB34 / Ambarella, Inc. - Depositary Receipt (Common Stock)
Ambarella, Inc., based in the United States, operates primarily within the semiconductor industry where it specializes in the development of low-power, high-definition video compression, and image processing products. Notable for its system-on-chip (SoC) designs, the company catifies technologies ideally suited for a range of applications including security cameras, automotive dashboard cameras, and sports cameras. A key focus for Ambarella has been advancing computer vision capabilities in autonomous vehicles and other AI-integrated devices. This strategic direction reflects their commitment to innovating at the intersection of artificial intelligence and video processing, maintaining their competitive presence in a fast-evolving technology landscape while catering to the demands of both consumer and industrial markets.
Mga Semiconductor at Mga Kaugnay na Device 776.91 21.72 10.91 17.46 18.26 13.37 42.15
14172 DASA3 / Diagnósticos da América S.A.
Diagnósticos da América S.A., based in Brazil, operates primarily in the healthcare sector focusing on diagnostic medicine. As one of Latin America's largest medical diagnostics companies, it provides a comprehensive range of services including medical imaging, clinical analyses, and diagnostic pathology. The company leverages advanced technology to offer detailed and efficient diagnostic solutions, facilitating better disease management and treatment. Key projects include expanding its network of collection centers and laboratories to enhance access and improve patient convenience across the region. This expansion strategy not only broads its market reach but also strengthens its portfolio of diagnostic services, solidifying its position in the Brazilian healthcare industry.
1,762.02 3.68 1.21 2.16 1.32 52.95 42.13
14219 A1ME34 / AMETEK, Inc. - Depositary Receipt (Common Stock)
AMETEK, Inc., based in the United States, is a prominent global manufacturer of electronic instruments and electromechanical devices. The company operates extensively in two key segments: Electronic Instruments, which focuses on the advanced monitoring, testing, calibrating, and display of instruments for markets such as aerospace, power, and industrial sectors; and Electromechanical, which specializes in precision motion control products used in a wide array of industries, along with highly engineered electrical interconnects, specialty metals, and thermal management systems. AMETEK’s ongoing projects typically aim to innovate within these sectors, driving growth through strategic acquisitions and leveraging technology in areas like automation, sustainability, and advanced manufacturing processes to stay at the forefront of industry advancements.
Mga Instrumentong Pang-industriya para sa Pagsukat, Pagpapakita, at Pagkontrol ng mga Variable ng Proseso; at Mga Kaugnay na Produkto 9,323.61 54.41 36.75 45.74 40.37 13.29 42.00
14232 N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
NatWest Group plc is a leading banking and financial services company based in the United Kingdom. Predominantly focused on the banking sector, with major operations in retail and commercial banking, NatWest has established a substantial footprint across Europe, the Middle East, and the Americas. Key initiatives undertaken by the company aim to enhance digital banking technology, improve customer service, and promote sustainability. The bank actively invests in transformative technology projects to adapt to the rapidly evolving financial landscape, emphasizing cybersecurity, mobile banking innovation, and compliance automation. Additionally, NatWest Group is committed to supporting green financial projects as part of their broader corporate responsibility to foster environmental sustainability within the banking industry.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 612,746.88 102.04 74.75 89.71 75.76 13.27 41.96
14247 C1BL34 / Chubb Limited - Depositary Receipt (Common Stock)
Chubb Limited, based in Zurich, Switzerland, is a globally recognized insurance company primarily engaged in the property and casualty insurance sector. It stands as one of the largest publicly traded property and casualty insurers in the world. Chubb’s operations extend across multiple continents with a significant presence in the United States, Europe, Asia, and Latin America. The company offers a diverse array of insurance products including life insurance, personal accident insurance, and health insurance, along with its core offerings of commercial and personal property and casualty insurance. Key projects typically involve leveraging technology to improve underwriting processes and claims handling, expanding into emerging markets, and developing new products to address evolving risks like cyber threats. Chubb’s strategic initiatives focus on delivering superior client services and fostering robust risk management practices.
Fire, Marine, at Casualty Insurance 148,684.53 488.37 338.81 416.95 372.96 13.25 41.92
14270 CPLE3 / Companhia Paranaense de Energia - COPEL
Companhia Paranaense de Energia, commonly known as COPEL, is a leading utility company based in Brazil, predominantly operating within the state of Paraná. Established as a state-owned entity, COPEL engages primarily in the generation, transmission, distribution, and sale of electricity, contributing significantly to the infrastructure and development of the energy sector in Brazil. The company boasts a diverse portfolio of projects, including hydroelectric plants, wind farms, and thermal stations, aligning with sustainable energy trends. Key projects include the development of the Cavernoso II hydroelectric plant and significant expansions in wind energy capacity. COPEBol’s strategic initiatives focus on enhancing energy security, technological integration, and environmental sustainability, marking it as a pivotal player in Brazil's energy landscape.
Serbisyong Elektrisidad 33,137.27 14.69 11.30 12.82 11.16 13.23 41.86
14276 J1KH34 / Jack Henry & Associates, Inc. - Depositary Receipt (Common Stock)
Jack Henry & Associates, Inc., based in the United States, is an esteemed provider within the financial technology sector. The company primarily offers technology solutions and payment processing services tailored to the financial services industry. Key areas of focus include core information processing systems, electronic payment solutions, and complementary services such as data analytics, fraud prevention, and digital transformation support for banks, credit unions, and other financial entities. Jack Henry’s dedication to innovation is evident in their ongoing projects aimed at enhancing digital platforms, streamlining user experiences, and bolstering cybersecurity measures to tackle evolving threats, illustrating their commitment to advancing financial technology infrastructure.
Computer Integrated Systems Design 18,532.32 253.85 13.22 41.84
14282 E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock)
Eaton Corporation plc is an Ireland-based multinational power management company primarily engaged in providing energy-efficient solutions that help manage electrical, hydraulic, and mechanical power more reliably, efficiently, safely, and sustainably. Operating in multiple sectors including electrical products, systems and services, hydraulics, aerospace, vehicle, and most recently, eMobility, Eaton is structured to innovate widely in sectors prone to energy transitions. Key projects often focus on integrating sustainable practices and advanced energy management technologies across its operations and product lines. Eaton has positioned itself strategically across diverse industries to leverage trends in electrification and digitalization, thereby enhancing its global footprint and influence in energy-efficient solutions.
Miscellaneous Industrial And Commercial 52,987.62 179.72 114.65 154.10 135.30 13.21 41.82
14287 C1CO34 / Cencora, Inc. - Depositary Receipt (Common Stock)
Cencora, Inc., previously known as AmerisourceBergen Corporation, is based in the United States and operates primarily within the pharmaceutical sourcing and distribution services industry. The company plays a crucial role in the global healthcare supply chain, providing drug distribution and related services designed to reduce healthcare costs and improve patient outcomes. Cencora's footprint extends across a range of projects and initiatives aimed at enhancing pharmaceutical distribution efficiency, partnering with healthcare providers, pharmacies, and pharmaceutical manufacturers. The company’s strategic initiatives include expanding its international presence, enhancing specialty distribution services, and leveraging advanced technology to streamline supply chain processes, thereby reinforcing its market position in a competitive industry landscape.
Mga Trust sa Pamumuhunan sa Real Estate 151,006.06 778.94 13.20 41.80
14344 KHCB34 / The Kraft Heinz Company - Depositary Receipt (Common Stock)
The Kraft Heinz Company, based in the United States, is a predominant force in the global food and beverage industry. Formed by the merger of Kraft Foods and Heinz in 2015, the company possesses an extensive portfolio of over 200 brands, including household names like Kraft, Heinz, Oscar Mayer, and Philadelphia. Its core activities are centered around the production and distribution of a diverse array of food products, ranging from condiments and sauces to cheese and dairy, convenient meals, and snack foods. Key projects and strategies have focused on revitalizing brands, optimizing product lines, and expanding into emerging markets, which have been instrumental in driving its international growth and operational efficiency. The company's approach blends innovation with tradition aimed at sustainable growth and maintaining a competitive edge in the fast-evolving food sector.
Mga Naka-lata, Naka-frozen, At Naka-preserve na Mga Prutas, Gulay, at Espesyalidad sa Pagkain 45,643.20 76.70 38.73 42.73 38.55 13.08 41.58
14384 BMYB34 / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
Bristol-Myers Squibb Company, headquartered in the United States, is a global biopharmaceutical firm primarily involved in discovering, developing, and delivering innovative medicines aimed at treating serious diseases. Its main therapeutic areas include oncology, cardiovascular, immunology, and fibrotic diseases. Among its key projects are the development and enhancement of Opdivo and Yervoy, drugs used in cancer treatment, which significantly contribute to the company's revenue stream. Additionally, Bristol-Myers Squibb is actively expanding its portfolio through strategic acquisitions, such as the purchase of Celgene and MyoKardia, which bolster its position in hematology and rare disease treatment, respectively. The company invests heavily in research and development to maintain a pipeline of progressive therapies that address unmet medical needs.
Mga Paghahanda sa Parmasyutiko 519,596.55 390.57 182.87 287.40 259.29 13.02 41.44
14463 B1AM34 / Brookfield Corporation - Depositary Receipt (Common Stock)
Brookfield Corporation, based in Canada, operates as a global asset management firm specializing in renewable power, real estate, infrastructure, private equity, and credit. Renowned for its diversified portfolio aimed at delivering sustainable returns, the company invests directly and through its managed funds across a range of assets. Key projects reflect its focus on sustainability and growth, including significant investments in renewable energy projects like hydroelectric power and large-scale solar farms across various continents. The corporation's strategic acquisitions and management of complex assets showcase its extensive expertise in leveraging opportunities within the sectors it operates, from developed to emerging markets, thus underlining its role as a pivotal player in the international asset management industry.
Mga Operator ng Nonresidential Buildings 133,820.13 119.68 56.87 100.66 89.44 12.89 41.19
14464 EXXO34 / Exxon Mobil Corporation - Depositary Receipt (Common Stock)
Exxon Mobil Corporation, based in the United States, is a global leader in the oil and gas industry, primarily engaged in the exploration, production, and sale of crude oil and natural gas. The company also has operations in the manufacturing and marketing of petroleum products, as well as in chemical manufacturing. Key projects of Exxon Mobil include the development of major oil and gas fields in Guyana, which are part of its significant investment in the Stabroek Block, expected to yield substantial production increases. Additionally, the company is expanding its activities in the Permian Basin in the U.S., emphasizing enhanced oil recovery techniques and innovative technologies to improve operational efficiencies and reduce environmental impact. These strategic initiatives are integral to Exxon Mobil's commitment to meeting global energy demands while managing environmental and sustainability challenges.
Pagdalisay ng Petrolyo 330,766.17 104.24 65.70 86.89 77.59 12.89 41.19
14485 C1TV34 / Corteva, Inc. - Depositary Receipt (Common Stock)
Corteva, Inc., headquartered in the United States, is a prominent player in the global agriculture industry. The company is dedicated to enhancing the sustainability and productivity of farming through a diversified portfolio of seed and crop protection solutions. Key projects at Corteva focus on developing innovative biotechnology and chemistry to boost crop yield, combat pests and diseases, and improve resistance to environmental stresses. Through strategic partnerships and continuous research and development, Cortievalso emphasizes digital agricultural solutions to optimize farm management and productivity. The firm stands out for its commitment to environmental sustainability and the adaptation of modern agricultural practices to meet the evolving demands of food production and resource conservation.
Agricultural Production - Crops 68,389.03 131.87 82.73 112.16 100.59 12.84 41.10
14490 E1WL34 / Edwards Lifesciences Corporation - Depositary Receipt (Common Stock)
Edwards Lifesciences Corporation, based in the United States, operates primarily in the healthcare sector, focusing on the development and marketing of innovative medical solutions for structural heart disease and critical care monitoring. Renowned for its leadership in heart valve therapies, Edwards Lifescategoriesues life-sustaining technologies such as transcatheter aortic valve replacement (TAVR) systems and precision hemodynamic monitoring. The company plays a pivotal role in advancing cardiac and intensive care medicine through its significant investments in R&D and its commitment to clinical education and community engagement programs aimed at improving patient outcomes. Edwards Lifesciences’ dedication to technological innovation continues to set it apart in the medical device industry.
Mga Orthopedic, Prosthetic, at Surgical Appliances at Supplies 64,382.16 146.09 100.18 123.61 109.68 12.83 41.09
14528 QCOM34 / QUALCOMM Incorporated - Depositary Receipt (Common Stock)
QUALCOMM Incorporated, based in the United States, is a prominent player in the global semiconductor industry, specializing in the design and manufacturing of digital communication products. The company is renowned for its critical role in developing and commercializing innovations foundational to wireless technologies, particularly within the 3G, 4G, and 5G broadband standards. QUALCOMM’s key projects span various domains including chipset manufacturing through its Snapdragon platforms, software solutions for mobile devices, and patent licensing that bolsters its revenue through intellectual property rights. As 5G deployment accelerates, QUALCOMM continues to lead with significant investments in next-generation wireless technology, vehicle connectivity solutions, and Internet of Things (IoT) applications, emphasizing its pivotal role in the digital communication ecosystem.
Kagamitan sa Pag-broadcast sa Radyo at Telebisyon at Komunikasyon 80,216.00 106.92 64.00 81.82 71.75 12.77 40.97
14537 CSMG3 / Companhia de Saneamento de Minas Gerais
Companhia de Saneamento de Minas Gerais, commonly known as COPASA, is a publicly-owned utility company based in Brazil, primarily operating in the state of Minas Gerais. It specializes in the sanitation sector, providing services that encompass water supply, sewage treatment, and waste management. Established to enhance public health and environmental quality in its service regions, COPASA plays a pivotal role in managing water resources and sanitation infrastructure. The company is involved in significant projects aiming to expand and modernize its infrastructure, including the implementation of advanced wastewater treatment technologies and expanding access to sanitation services in underserved rural and urban areas. These initiatives are aligned with national efforts to improve sanitation standards and water quality across Brazil.
11,318.57 29.19 21.21 25.36 29.89 -15.03 40.93
14556 ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ArcelorMittal S.A. is a globally prominent steel and mining company with its headquarters in Luxembourg. As one of the world's leading steel manufacturers, the company plays a pivotal role in the metallurgical sector, providing a wide array of steel products used in various industries including automotive, construction, household appliances, and packaging. ArcelorMittal is also actively involved in significant mining operations, making it one of the largest iron ore producers globally. Its key projects often focus on sustainable practices and technological innovations aimed at reducing environmental impact and improving efficiency in steel production. Through strategic investments and collaborations, ArcelorMittal continues to expand its footprint and enhance its operational capabilities worldwide.
Steel Works, Blast Furnace (Kabilang ang Coke Ovens), at Rolling Mills 69,402.96 132.49 86.02 101.12 91.08 12.73 40.87
14587 N1VR34 / NVR, Inc. - Depositary Receipt (Common Stock)
NVR, Inc., based in the United States, is a prominent player in the homebuilding and mortgage banking industries. The company operates through its various divisions, primarily focusing on the construction and sale of single-family detached homes, townhomes, and condominium buildings. One of NVR's key strategies is its lot purchase and development technique, which minimizes ownership risks associated with land inventory. Additionally, NVR offers mortgage and title services to its homebuilding customers through its NVR Mortgage and NVR Settlement Services subsidiaries. The company's business model emphasizes strong capital management and cost-effective homebuilding processes, positioning NVR as a financially robust entity with a geographically diverse portfolio in numerous key markets across the US.
Mga Operative Builder 2,511.86 1,048.96 934.47 981.36 871.20 12.64 40.71
14642 AMGN34 / Amgen Inc. - Depositary Receipt (Common Stock)
Amgen Inc., based in the United States, is a prominent biotechnology firm deeply engaged in the development, manufacture, and marketing of therapeutic products for oncology, nephrology, bone health, cardiovascular disease, and inflammation. The company is renowned for its strategic focus on innovative biological treatments and continuous investment in biotechnological research and development to address complex diseases. Key projects include pioneering work in biosimilar products and targeted cancer therapies, which align with its mission to serve patients by transforming new scientific discoveries into advances in medical treatment. Amgen's strong portfolio of patents and collaborative efforts with other industry leaders underscore its influential role in the biotech sector.
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) 29,896.66 82.80 35.40 62.24 55.57 12.56 40.53
14703 P1HM34 / PulteGroup, Inc. - Depositary Receipt (Common Stock)
PulteGroup, based in the United States, is a prominent player in the homebuilding industry. The company operates through a variety of brands, including Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods. It primarily focuses on the construction and sale of new residential buildings, ranging from single-family detached homes to townhouses and condominiums. PulteGroup caters to various demographic segments, including first-time, move-up, and active adult buyers. Key projects often incorporate sustainability and innovative building practices, aligning modern living with environmental consciousness. The company's strategic activities include land acquisition and development, pre-construction planning, marketing, and sales, contributing to its strong position in the residential construction market.
Mga Operative Builder 124,487.37 630.00 12.48 40.33
14718 CSCO34 / Cisco Systems, Inc. - Depositary Receipt (Common Stock)
Cisco Systems, Inc., based in the United States, operates primarily in the technology sector, specifically focusing on networking hardware, software, telecommunications equipment, and other high-technology services and products. A leader in the development of internet protocols, Cisco's extensive product line includes networking devices, data center products, and collaboration platforms like WebEx. The company plays a pivotal role in digital transformations by offering cloud, security, and IoT solutions. Among key projects, Cisco has been integral in developing secure, smart cities and enhancing cybersecurity through innovative product suites. Cisco continues to influence the tech industry's evolution by investing in research and collaborations that bridge the gap between hardware and software in networking technology.
Kagamitan sa Komunikasyon sa Computer 293,277.60 99.54 65.18 84.43 74.99 12.44 40.27
14726 BOEI34 / The Boeing Company - Depositary Receipt (Common Stock)
The Boeing Company, based in the United States, is a major player in the aerospace and defense industry. Primarily known for its commercial jetliners, Boeing also extensively engages in the design and manufacture of military aircraft, satellites, missile defense systems, and telecommunication equipment. A key project highlighting Boeing's innovation is the development of the 777X, which features new engines, composite wings, and technologies geared towards enhancing fuel efficiency and environmental performance. Additionally, Boeing is heavily involved in space exploration endeavors, including the Starliner spacecraft, designed to transport astronauts to and from the International Space Station. These projects reflect Boeing's commitment to advancing aerospace technology and maintaining its market leadership.
Sasakyang panghimpapawid 958,855.50 1,644.51 1,185.02 1,429.13 1,268.96 12.44 40.25
14736 C2RW34 / CrowdStrike Holdings, Inc. - Depositary Receipt (Common Stock)
CrowdStrike Holdings, Inc. is a leading cybersecurity company based in the United States, primarily focused on providing cloud-delivered solutions for endpoint security, threat intelligence, and cyberattack response. The company's innovative Falcon platform, widely acknowledged for its advanced capabilities in protecting enterprises from cyber threats, utilizes artificial intelligence (AI) and machine learning to offer next-generation antivirus, endpoint detection and response (EDR), and a suite of managed security services. These encompass a broad array of features designed to secure IT environments, including cloud workloads, identities, and endpoints. The technology underpinning CrowdStrike's services is a cornerstone for enterprises seeking resilient cybersecurity infrastructure to thwart advanced and evolving digital threats.
Naka-prepack na Software 26,357.90 149.51 46.27 118.58 105.47 12.43 40.21
14737 E1VE34 / Everest Group, Ltd. - Depositary Receipt (Common Stock)
Everest Group, Ltd. is a multinational corporation based in the United States, predominantly operating within the information technology and consulting sectors. The company has carved a niche in offering strategic insights and operational solutions to a variety of industries, including healthcare, banking, and retail, among others. Key projects typically involve digital transformation, process optimization, and sourcing strategy, which aid clients in enhancing operational efficiency and achieving business growth. Everest Group's expertise in leveraging analytics and emerging technologies such notionally strengthens its market position by helping clients adapt to the rapidly evolving digital landscape. The company's extensive portfolio showcases a commitment to innovation and client-centric solutions in its consulting practices.
Fire, Marine, at Casualty Insurance 21,796.80 520.21 12.43 40.21
14753 M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock)
Microchip Technology Incorporated, based in the United States, operates within the semiconductor industry and focuses primarily on microcontroller, mixed-signal, analog, and Flash-IP integrated circuits. The firm catutes to a diversified global client base, across automotive, industrial, aerospace, telecommunications, and consumer electronics sectors. Noteworthy for fostering innovation, Microchip Technology has been at the forefront of developing IoT and microcontroller technologies to enhance connectivity and efficiency. Among its key initiatives, the company emphasizes the development of low-power, high-performance semiconductor solutions that support the growing demands for smart, connected devices. These efforts represent a commitment to technology advancement and sustainability in their field, ensuring their position as a pivotal player in the semiconductor space.
Mga Semiconductor at Mga Kaugnay na Device 100,574.18 259.02 157.80 209.47 186.36 12.40 40.13
14760 BIDU34 / Baidu, Inc. - Depositary Receipt (Common Stock)
Baidu, Inc. is an internet services company headquartered in Beijing, China. Baidu's main business includes search engine services, intelligent cloud services, intelligent driving, and other AI-related technologies and applications. Through its powerful search engine, Baidu provides information retrieval, data analysis, and online advertising services to hundreds of millions of users. The company is also continuously exploring and innovating in areas such as autonomous driving, voice recognition, and natural language processing.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 12,586.80 58.85 28.28 40.01 37.02 12.39 40.11
14772 K2CG34 / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
Kingsoft Cloud Holdings Limited, based in China, operates as a leading independent cloud service provider within the Chinese market. The company specializes in providing comprehensive cloud computing services to a wide array of businesses and industries. Key projects include cloud infrastructure services, which support the digital and operational needs of enterprises by offering robust computing and data processing capabilities. Additionally, Kingsoft Cloud engages in big data analytics, providing insights that help businesses optimize their performance. The firm is also known for its innovative work in artificial intelligence, contributing to the technological advancement and efficiency of cloud services solutions. Kingsoft Cloud's initiatives illustrate its commitment to enhancing digital ecosystems and supporting the diverse cloud computing needs across various sectors.
Naka-prepack na Software 3,548.11 18.16 11.86 15.16 13.27 12.37 40.05
14787 SCAR3 / São Carlos Empreendimentos e Participações S.A.
São Carlos Empreendimentos e Participações S.A. is a prominent company based in Brazil, primarily operating within the real estate sector. The company is renowned for its comprehensive involvement in property investment, management, and development. Key facets of its operations include the acquisition and leasing of commercial properties, notably focusing on office spaces and shopping centers. São Carlos actively manages a portfolio that emphasizes strategic locations and high occupancy rates, enhancing asset value through targeted improvements and efficient space management. Key projects often showcase transformations of underutilized properties into thriving business hubs, reflecting the company's expertise in boosting property utility and profitability while adapting to market dynamics. Through such strategic endeavors, São Carlos has established itself as a significant player in the Brazilian real estate investment and management industry.
1,256.01 30.45 29.29 29.58 21.61 34.76 39.99
14800 GUAR3 / Guararapes Confecções S.A.
Guararapes Confecções S.A., based in Brazil, operates predominantly in the textile and apparel manufacturing industry. As one of the largest clothing retailers in Brazil, it's best known for managing the Riachuelo brand, which features a significant number of retail stores throughout the nation. Guararapes engages in a comprehensive vertical integration strategy, controlling much of its production and supply chain processes, from fabric manufacturing to the final retailing of garments. This model supports swift market responsiveness and cost efficiency. The company has also made significant investments in technology and sustainability, focusing on reducing environmental impact and enhancing logistical efficiencies. Key projects include modernizing its manufacturing plants and expanding e-commerce capabilities to bolster its market footprint.
4,717.42 10.50 7.07 8.84 9.36 -6.45 39.94
14836 M1SC34 / MSCI Inc. - Depositary Receipt (Common Stock)
MSCI Inc., based in the United States, is a global provider primarily engaged in the finance and technology sector, offering critical tools and services for the investment community. The company's principal products include indexes and analytics which cater to various aspects of portfolio planning and risk management across diverse financial assets. MSCI is renowned for its benchmarking and investment decision-support tools, which prominently feature the MSCI indices widely utilized by global investors to track performance and allocate assets efficiently. Key projects often involve expanding their global indices offer, enhancing analytical models, and integrating ESG (environmental, social, and governance) factors into its product suite, further fortifying its role in modern financial markets.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 5,437.35 88.72 65.74 78.85 70.25 12.24 39.78
14850 A1MD34 / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock)
Advanced Micro Devices, Inc. (AMD), based in the United States, operates primarily in the semiconductor industry. As a major competitor in this sector, AMD focuses on developing high-performance computing, graphics, and visualization technologies. Key projects include the Ryzen CPUs and Radeon GPUs, which significantly enhance computing and gaming experiences. Additionally, AMD is deeply involved in data center markets through its EPYC server processors, aiming to bolster cloud computing and enterprise system capabilities. The company also engages in strategic partnerships and acquisitions, such as its notable acquisition of Xilinx, to diversify its product offerings and capitalize on emerging technological trends such as artificial intelligence and machine learning.
Mga Semiconductor at Mga Kaugnay na Device 180,153.00 164.77 92.48 128.02 111.00 12.20 39.69
14869 P1YC34 / Paycom Software, Inc. - Depositary Receipt (Common Stock)
Paycom Software, Inc., based in the United States, operates in the human capital management software industry. Founded in 1998, the company specializes in providing cloud-based human resource and payroll software to help businesses streamline their employment processes. Paycom's comprehensive offerings cover the full employee life cycle from recruitment to retirement, encompassing talent acquisition, time and labor management, payroll, and human resource management systems. A significant project that highlights Paycom's innovation is the ongoing development of their proprietary software solution that enables enhanced user engagement and real-time employee data processing, significantly optimizing HR workflows. This focus on technology and client-oriented service helps maintain their competitive position in the growing market of workforce management solutions.
Naka-prepack na Software 2,254.72 59.03 38.31 46.21 41.20 12.16 39.60
14875 NFLX34 / Netflix, Inc. - Depositary Receipt (Common Stock)
Netflix, Inc., based in the United States, is a prominent player in the entertainment industry, primarily operating within the realms of streaming services. The company has revolutionized media consumption globally by offering a diverse content library, encompassing a wide range of films, television series, and increasingly, original productions. Key ventures that cement its market dominance include significant investments in original content, expansion into international markets, and technological innovations in streaming and content delivery platforms. Netflix continues to focus on enhancing user experience and expanding its subscriber base, adapting to changing market dynamics and consumer preferences in digital entertainment.
Video Tape Rental 56,013.05 184.07 83.79 149.75 131.73 12.15 39.57
14884 E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock)
Emerson Electric Co., based in the United States, primarily operates in the industrial manufacturing and technology sector. Emerson's core business involves providing engineering services and automation solutions to a diverse customer base, including sectors such as oil and gas, refining, chemicals, power generation, pharmaceuticals, food and beverage, and automotive. Key initiatives by the company include the development of innovative energy-efficient technologies and automation systems that improve operational performance and sustainability. Emerson's strategic focus is also evident in its recent acquisitions and partnerships aimed at expanding its digital automation portfolio, thereby enhancing its global footprint and leadership in process automation and commercial & residential solutions. These efforts collectively support Emerson's commitment to integrating technology and engineering to develop more sustainable and optimized infrastructure worldwide.
Electronic At Iba Pang Electrical Equipment At Mga Bahagi, Maliban sa Computer Equipment 406,313.46 1,006.43 594.44 809.52 721.95 12.13 39.52
14895 A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock)
Ameriprise Financial, Inc., based in the United States, is a prominent player in the financial services industry. The company specializes in a diverse array of financial planning services including wealth management, asset management, insurance, annuities, and estate planning. Ameriprise is recognized for its tailored approach to financial advising, focusing on comprehensive financial planning to help individuals and corporations alike achieve their financial goals. Key projects and initiatives undertaken by Ameriprice often revolve around enhancing their client service platforms, expanding their investment product offerings, and strategic acquisitions aimed at broadening their market base and capabilities, such as the notable acquisition of BMO’s EMEA asset management business which significantly boosted its international footprint.
Payo sa Pamumuhunan 65,632.15 933.95 599.83 780.52 695.19 12.06 39.42
14898 U1BE34 / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
Uber Technologies, Inc., based in the United States, is a global leader in the ride-hailing industry, offering services that include peer-to-peer ridesharing, ride service hailing, and a food delivery app. Extending beyond traditional ride-hailing, Uber has expanded into freight transportation and advanced technologies group projects, including autonomous vehicles and urban aviation transport with Uber Elevate. The company harnesses a vast platform strategy that supports a wide array of mobility solutions, underpinned by investments in technology infrastructure to optimize safety, navigation, and payment networks. Uber's innovative business model and diversified service offerings consistently drive its growth in numerous markets worldwide, maintaining its status as a pivotal player in the evolution of the transport and delivery services sector.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 264,080.49 212.08 103.36 144.95 126.55 12.06 39.41
14954 L1RC34 / Lam Research Corporation - Depositary Receipt (Common Stock)
Lam Research is a global supplier of wafer fabrication equipment and services to the semiconductor industry.
Espesyal na Makinarya sa Industriya, Hindi Nauuri sa Ibang Lugar 15,618.19 17.48 9.97 13.78 12.24 11.94 39.12
15003 LMTB34 / Lockheed Martin Corporation - Depositary Receipt (Common Stock)
Lockheed Martin Corporation, based in the United States, is a global aerospace, defense, security, and advanced technologies company. As a leader in its primary industry, the company is significantly involved in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. Key projects include the F-35 Lightning II fighter jet, which is central to U.S. and allied airpower, and the Aegis Combat System, enhancing naval capabilities. Additionally, Lockheed Martin invests in space technology, notably contributing to space exploration missions and satellite systems. These initiatives reflect the company’s pivotal role in supporting national security objectives and its commitment to technological innovation.
Mga May Gabay na Misil At Mga Sasakyan At Bahagi ng Kalawakan 586,962.32 3,883.40 2,218.97 2,754.66 2,530.01 11.81 38.88
15019 C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
Citizens Financial Group, Inc., headquartered in Providence, Rhode Island, USA, is a prominent entity in the financial services sector. Predominantly engaged in retail banking, the company offers a broad array of financial products and services including savings and checking accounts, home mortgages, personal loans, and credit card services. It also provides wealth management, and corporate and institutional banking solutions. Central to its strategic initiatives is the enhancement of its digital and mobile banking capabilities, aimed at enriching customer experience and streamlining operations. Citizens Financial has undertaken numerous acquisitions in recent years, including its investment in Franklin American Mortgage and the acquisition of HSBC's East Coast retail banking operations, substantially boosting its market presence and asset base. These strategic moves underscore its commitment to growth and service expansion within the financial industry.
Mga Komersyal na Bangko ng Estado 121,318.08 376.68 284.29 313.38 280.33 11.79 38.82
15029 MCDC34 / McDonald's Corporation - Depositary Receipt (Common Stock)
McDonald's Corporation, headquartered in the United States, operates globally as a leading entity in the fast-food industry. Renowned for its ubiquitous presence and extensive franchise model, McDonald's primarily engages in the operation and franchising of quick-service restaurants under its own brand. Key projects include the ongoing modernization of outlets, the introduction of digital ordering kiosks, mobile applications for efficient customer service, and an enhanced focus on sustainability through efforts to reduce greenhouse gas emissions and increase the use of sustainable packaging. Furthermore, McDonald's continues to expand its menu, incorporating local flavors and healthier options to cater to a broadening consumer base and drive international growth.
Mga Restaurant, Kainan, at Lugar ng Kainan 61,205.85 107.33 71.97 94.37 85.77 11.77 38.78
15032 O1DF34 / Old Dominion Freight Line, Inc. - Depositary Receipt (Common Stock)
Old Dominion Freight Line, Inc., based in the United States, is a prominent player within the logistics and transportation industry, specifically focusing on less-than-truckload (LTL) shipping services. The company has built a reputable standing by offering a single integrated organization that provides regional, inter-regional, and national LTL service. Key facets of its operations include expedited transportation and supply chain consulting, aimed at improving logistical efficiency and delivery reliability. Old Dominion continually invests in technology and infrastructure projects to optimize its network of service centers and fleet, hence enhancing cargo security and tracking capabilities. This strategy ensures robust support for varying customer needs across diverse industries, reinforcing its competitive edge in the logistics sector.
Trucking, Maliban sa Lokal 8,992.14 58.03 37.40 47.61 42.60 11.77 38.77
15036 CLSC4 / Centrais Elétricas de Santa Catarina S.A. - Preferred Stock
Centrais Elétricas de Santa Catarina S.A. (Celesc), based in Brazil, operates primarily in the electric utilities sector. As a major player in the generation, transmission, and distribution of electricity, Celesc serves a significant portion of the state of Santa Catarina. The company's operations encompass over 200 municipalities, underlining its critical role in regional infrastructure development. Key projects focus on expanding and modernizing the electrical grid to enhance service reliability and incorporate sustainable energy sources. These initiatives aim to meet growing energy demands while addressing environmental concerns. Celesc's strategic investments in technology and infrastructure underscore its commitment to supporting both economic growth and renewable energy goals in its service territories.
3,813.45 94.50 90.90 91.80 102.99 -10.72 38.75
15037 R2BL34 / Roblox Corporation - Depositary Receipt (Common Stock)
Roblox Corporation, headquartered in the United States, operates as an interactive entertainment company within the technology sector, principally engaging in the development and management of a global online platform that allows users to create and interact with 3D digital worlds. Renowned for its uniquely integrated platform that enables users to design, publish, and experience user-generated content, Robinformatics. Not just confined to gaming, Roblox extends its platform to a myriad of use cases including virtual events and educational purposes, fostering a broad user engagement. Its continuous innovation and commitment to maintaining a dynamic, user-driven ecosystem are fundamental to its growth strategy, positioning it as a significant entity in the realm of online interactive content and entertainment.
Naka-prepack na Software 47,176.54 101.11 16.67 76.59 68.06 11.76 38.75
15038 ABTT34 / Abbott Laboratories - Depositary Receipt (Common Stock)
Abbott Laboratories, based in the United States, is a global healthcare company primarily involved in the development, manufacture, and sale of a broad range of healthcare products. The company operates through four main segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. Key projects of Abbott Laboratories include the development of innovative diagnostic devices, such as rapid testing tools that were pivotal during the COVID-19 pandemic, as well as its continuous work in the cardiology sector, particularly in the manufacturing of life-enhancing vascular devices. The company also focuses on the expansion of its nutritional products line, ensuring growth in both pediatric and adult segments. This strategic diversity across various healthcare fronts solidifies Abbott Laboratories as a leader in the medical field, aiming to improve patient outcomes and access to care worldwide.
Mga Paghahanda sa Parmasyutiko 103,168.92 76.16 56.28 65.85 59.24 11.76 38.74
15052 N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock)
Nasdaq, Inc., based in the United States, is a global financial services corporation primarily operating within the financial technology sector. The company is renowned for its diverse array of financial products and services including trading, clearing, exchange technology, listing, and public company services. Among its most distinguished offerings is the NASDAQ stock exchange, one of the largest stock exchanges in the world, which is pivotal in trading technology and services. Nasdaq, Inc. leads several key projects aimed at leveraging technology to enhance market infrastructure and expand its global footprint. These efforts include initiatives in machine learning and blockchain technology, aimed at improving transaction speed and security across its platforms, thereby solidifying its position at the forefront of financial technology innovation.
Security At Commodity Brokers, Dealers, Exchanges, At Serbisyo 147,176.28 330.15 237.49 288.18 256.36 11.73 38.69
15055 BBYY34 / Best Buy Co., Inc. - Depositary Receipt (Common Stock)
Best Buy Co., Inc. is a prominent multinational retail corporation based in the United States, specifically headquartered in Richfield, Minnesota. It primarily operates in the consumer electronics industry, offering a wide array of products including computers, smartphones, televisions, and home appliances. Best Buy is renowned for its large-format stores and robust online retail platform that caters to a global consumer base. Key strategies of the corporation include a strong focus on digital transformation, enhancing the customer experience both in-store and online, and expanding its services like the Geek Squad, which provides tech support and repairs. Additionally, Best Buy has initiatives aiming at sustainability and community engagement, emphasizing responsible business practices and consumer education on technology.
Mga Tindahan ng Radyo, Telebisyon, at Consumer Electronics 85,414.27 561.52 362.00 451.21 403.85 11.73 38.67
15061 M1MC34 / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
Marsh & McLennan Companies, Inc., based in the United States, operates primarily in the insurance and professional services industries. As a global leader, the company focuses on risk, strategy, and people. Its services encompass risk management, insurance broking, consultancy, and advisory through its main subsidiaries, which include Marsh, Mercer, and Oliver Wyman. These entities help drive Marsh & McLennan's engagement in major projects related to business transformation, human capital strategies, and digital innovation across various sectors. With a well-established presence in over 130 countries, the company effectively combines global expertise with localized solutions to address complex, evolving business challenges. Marsh & McLennan continues to be influential in shaping the market dynamics within its industry, demonstrating a commitment to leadership in risk and people strategies.
Mga Ahente ng Insurance, Broker, at Serbisyo 284,503.92 741.68 534.02 646.04 578.26 11.72 38.66
15077 P2AN34 / Palo Alto Networks, Inc. - Depositary Receipt (Common Stock)
Palo Alto Networks, Inc., based in the United States, operates primarily within the cybersecurity industry. Renowned for its comprehensive security platform, the company specializes in advanced firewalls and cloud-based offerings that extend beyond traditional safeguards. Its products and services are designed to protect digital transactions and support secure operations for various organizations globally, amidst an ever-evoloving landscape of cyber threats. Key projects and offerings by Palo Alto Networks include their next-generation firewall, Cortex artificial intelligence for cybersecurity, and Prisma cloud security suite. These innovations function collaboratively to provide preemptive threat detection and response strategies, emphasizing the push towards an integrated and adaptive security ecosystem.
Computer Peripheral Equipment, Hindi Nauuri sa Ibang Lugar 11,714.50 22.49 12.01 19.67 17.50 11.70 38.60
15093 G1WW34 / W.W. Grainger, Inc. - Depositary Receipt (Common Stock)
W.W. Grainger, Inc. is a prominent U.S.-based distributor of maintenance, repair, and operating (MRO) supplies and other related products and services. Catering primarily to the North American market, the company is headquartered in Lake Forest, Illinois. Grainger serves a diverse client base that includes entities from the industrial, commercial, and government sectors. Key projects and initiatives typically focus on scalability and efficiency in supply chain management, digital commerce enhancements, and sustainability goals such as reducing its environmental impact and promoting responsible operations. Through strategic investments in technology and a robust distribution network, Grainger consistently aims to improve its operational efficiencies and strengthen its position in the MRO industry.
Wholesale Trade-durable Goods 6,553.09 181.89 129.55 152.74 136.78 11.67 38.52
15118 CPLE5 / Companhia Paranaense de Energia - COPEL - Preferred Stock
Companhia Paranaense de Energia, commonly known as COPEL, is a leading utility company based in Brazil, predominantly operating within the state of Paraná. Established as a state-owned entity, COPEL engages primarily in the generation, transmission, distribution, and sale of electricity, contributing significantly to the infrastructure and development of the energy sector in Brazil. The company boasts a diverse portfolio of projects, including hydroelectric plants, wind farms, and thermal stations, aligning with sustainable energy trends. Key projects include the development of the Cavernoso II hydroelectric plant and significant expansions in wind energy capacity. COPEBol’s strategic initiatives focus on enhancing energy security, technological integration, and environmental sustainability, marking it as a pivotal player in Brazil's energy landscape.
Serbisyong Elektrisidad 14,483.39 16.50 12.70 14.40 12.90 11.61 38.41
15134 USIM5 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock
Usinas Siderúrgicas de Minas Gerais S.A., commonly known as Usiminas, is a leading steel producer based in Brazil. Established in 1956, the company plays a pivotal role in the Brazilian steel industry and predominantly operates through segments that include mining, logistics, steelmaking, and transformation. Usiminas is renowned for producing a wide range of steel products, which are critical for the automotive, construction, and heavy machinery sectors. The company is also engaged in iron ore extraction, enhancing its integration in the steel production chain. Key projects have focused on increasing production capacity and implementing state-of-the-art technology for environmental sustainability, such as upgrading its blast furnaces and investing in renewable energy sources to reduce carbon emissions.
5,537.11 10.50 4.04 6.15 4.36 38.78 38.37
15173 V2EE34 / Veeva Systems Inc. - Depositary Receipt (Common Stock)
Veeva Systems Inc., headquartered in the United States, operates predominantly in the cloud-computing domain, focusing extensively on the life sciences industry. Veeva provides highly specialized software solutions that facilitate critical processes for organizations in the pharma and biotech sectors, including clinical trial management, regulatory compliance, and customer relationship management. Key offerings include the Veeva Vault platform, which enables the management of content and data while supporting collaboration across various functions like clinical development and regulatory submissions. Through continuous innovation and strategic partnerships, Veeva has entrenched its presence as an essential technology partner in the life sciences field, supporting organizations to streamline operations and enhance efficiency in research and development.
Naka-prepack na Software 7,888.68 64.09 38.65 55.32 48.25 11.53 38.21
15187 K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock)
Kimco Realty Corporation, based in the United States, operates as a real estate investment trust (REIT) primarily in the retail sector. Specializing in shopping center acquisitions, development, and management, the company holds a notable presence across the American retail landscape. A key player in the industry, it focuses on high-traffic areas featuring a mix of anchor and boutique tenants, aiming to maximize the consumer draw and tenant satisfaction. Kimco Realty's portfolio also includes mixed-use developments that combine retail with other commercial and residential units, reflecting its strategic move towards diversification and optimization of its asset utilization. These projects align with the company’s focus on innovation in providing vibrant, sustainable, and community-focused environments.
Mga Trust sa Pamumuhunan sa Real Estate 81,995.98 172.14 115.90 135.02 121.08 11.51 38.16
15205 A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
Axon Enterprise, Inc., based in the United States, operates primarily in the law enforcement and public safety sector. The company is renowned for its development and production of conducted electrical weapons, notably the TASER devices, which are extensively utilized by police forces and other security agencies worldwide. Additionally, Axon is a leader in providing integrated body cameras and digital evidence management software through its Axon Evidence platform. This system significantly enhances the efficiency of data storage and access for law enforcement agencies. Moreover, Axon is actively involved in developing advanced technologies aimed at improving public safety, such as autonomous drones and virtual reality training solutions for police officers, underlining its commitment to innovation in its field.
Ordnance And Accessories, Except Vehicles And Guided Missiles 17,783.77 317.12 176.71 262.04 228.00 11.48 38.08
15282 S1PO34 / Spotify Technology S.A. - Depositary Receipt (Common Stock)
Spotify Technology S.A., based in Luxembourg, is a global leader in the audio streaming and media services sector. As an innovator in music streaming, Spotify offers a diverse array of products including subscription-based music streaming services, which allow users to browse an extensive library of music and podcasts without interruptions. The platform distinguishes itself with personalized content recommendations generated through user data and algorithms. Spotify consistently invests in technology enhancements and strategic partnerships, expanding its reach and capabilities. Key initiatives have included ventures into podcast acquisitions and the development of proprietary ad technology to monetize content, thereby driving its growth in various international markets. These strategic moves support Spotify’s aim to refine and expand its services, ensuring a strong position within the streaming industry.
Radio Broadcasting Stations 192,138.81 1,388.51 669.88 1,032.03 933.72 11.31 37.73
15315 UNHH34 / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
UnitedHealth Group Incorporated, based in the United States, is a diversified healthcare company known predominantly for its health care coverage and benefits services through its UnitedHealthcare segment, and health care technology and service offerings through its Optum segment. As a leader in the healthcare industry, UnitedHealth is involved in numerous key projects that aim to enhance healthcare accessibility and outcomes. These include expanding digital healthcare platforms, integrating advanced data analytics into service provision, and executing large-scale health management programs. UnitedHealth Group leverages its dual expertise in benefits and technology-based health services to drive innovations that support efficient healthcare delivery and patient care enhancements, striving to improve system performance across its global markets.
Mga Plano sa Serbisyong Ospital at Medikal 21,676.20 55.38 15.58 26.02 24.00 11.27 37.62
15328 SCHW34 / The Charles Schwab Corporation - Depositary Receipt (Common Stock)
The Charles Schwab Corporation, headquartered in the United States, operates predominantly in the financial services industry. As a leading investment services firm, Charles Schwab provides a broad range of brokerage, banking, and financial advisory services across multiple client segments, including individual investors, corporate and retirement plans, and charitable organizations. With a strong emphasis on technology and innovation, the company has been a front-runner in creating and adopting new financial products and services, including low-cost brokerage services, automated investment advisory solutions known as robo-advisors, and comprehensive banking capabilities. Through these initiatives, Charles Schwab aims to democratize investment access and advisory services, fundamentally enhancing the investing landscape for its diverse client base.
Mga Security Broker, Dealer, at Flotation Company 116,687.74 93.38 54.17 72.82 64.22 11.25 37.58
15364 ROST34 / Ross Stores, Inc. - Depositary Receipt (Common Stock)
Ross Stores, Inc., based in the United States, operates in the retail industry primarily as an off-price department store. It is reputed for offering branded apparel, footwear, accessories, and home fashion at discounted prices compared to traditional department stores. A key component of Ross Stores' business strategy involves its consistent focus on optimizing store footprint and merchandise mix, which strategically catours to cost-conscious consumers. Significant projects include the ongoing expansion of its retail locations and the enhancement of supply chain efficiencies. This approach has enabled Ross Stores to maintain a strong presence in the competitive retail market, continually adapting to consumer trends and economic fluctuations.
Mga Tindahan ng Damit ng Pamilya 129,397.03 526.39 359.47 445.32 400.61 11.16 37.44
15384 ULEV34 / Unilever PLC - Depositary Receipt (Common Stock)
Unilever PLC, headquartered in the United Kingdom, operates as a global conglomerate primarily within the fast-moving consumer goods sector. Its diverse portfolio includes household brands recognized worldwide, split into three significant categories: Beauty & Personal Care, Foods & Refreshment, and Home Care. Unilever is known for its strategic focus on sustainable business practices, aiming to achieve a positive social impact and enhance environmental sustainability through initiatives such as the 'Sustainable Living Plan'. This project seeks to decouple the company's growth from environmental impact while increasing its positive social footprint. Unilever is diligent in innovation and market expansion, continually adapting its product range to meet shifting consumer preferences and advancing its global presence.
Sabon, Detergent, At Mga Paghahanda sa Paglilinis; Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet 831,160.20 457.44 290.86 375.74 339.00 11.14 37.38
15473 W1SO34 / Watsco, Inc. - Depositary Receipt (Common Stock)
Watsco is the largest distribution network for heating, air conditioning and refrigeration (HVAC/R) products with locations in the United States, Canada, Mexico and Puerto Rico, and on an export basis to Latin America and the Caribbean. Watsco estimates that over 300,000 contractors and technicians visit or call one of its 600 locations each year to get information, obtain technical support and buy products. HVAC/R products provide comfort to homes and businesses regardless of the outdoor climate. Older systems often operate below today's government mandated energy efficiency and environmental standards. Watsco has an opportunity to accelerate the replacement of these systems at a scale greater than its competitors as the movement toward reducing energy consumption and its environmental impact continues. This is especially important since heating and cooling accounts for approximately half of the energy consumed in a typical U.S. home.
Hardware, And Plumbing And Heating Equipment 4,127.25 108.90 10.98 37.07
15478 TGTB34 / Target Corporation - Depositary Receipt (Common Stock)
Target Corporation, based in the United States, is a significant player within the retail industry, focusing predominantly on large-format general merchandise and food discount stores. As a prominent retailer, Target operates a wide network of stores across the U.S. and maintains robust digital channels, catering to a diverse consumer base with a variety of products including household essentials, apparel, and electronics. Key projects of Target revolve around enhancing customer experience through technological integration, expanding their range of owned brands, and implementing sustainability initiatives aimed at reducing environmental impact and increasing supply chain transparency. These efforts align with Target's commitment to offer convenience, value, and an assortment of products and services tailored to meet the evolving needs of consumers.
Iba't ibang Tindahan 238,412.54 797.49 449.30 581.64 524.68 10.98 37.06
15516 W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
The Williams Companies, Inc., a prominent entity based in the United States, functions primarily within the energy sector, specifically focusing on natural gas processing and transportation. The company's infrastructure is pivotal in the North American energy landscape, operating approximately 30,000 miles of pipelines that primarily handle natural gas, along with additional facilities for gas processing and storage. Key projects by Williams include expansions in the Transco pipeline, one of the largest pipeline systems delivering natural gas to the U.S. Northeast and Southeast, and strategic ventures in deepwater production in the Gulf of Mexico. The firm's operations and projects play a critical role in supporting regional energy demands and transitioning toward more sustainable energy solutions.
Paghahatid ng Natural Gas 386,837.22 423.06 243.12 351.39 318.83 10.91 36.91
15527 V1NO34 / Vornado Realty Trust - Depositary Receipt (Common Stock)
Vornado Realty Trust is a real estate investment trust (REIT) based in the United States, primarily involved in the ownership and management of commercial real estate. With a significant presence in New York City, the company's portfolio predominantly includes office buildings and street retail spaces. Key projects illustrative of Vornado's strategic focus include the extensive redevelopment of the Pennsylvania Station area in Manhattan, known as the Penn District, which aims to transform and revitalize this critical transit hub and its surrounding properties. Additionally, Vornado maintains a notable investment in high-profile properties such as 555 California Street in San Francisco, further diversifying its asset base geographically and enhancing its market footprint in major urban centers.
Mga Trust sa Pamumuhunan sa Real Estate 38,715.37 275.58 157.92 223.56 201.60 10.89 36.86
15586 H1RB34 / H&R Block, Inc. - Depositary Receipt (Common Stock)
H&R Block Inc. is a U.S.-based company primarily involved in providing tax preparation services, financial products, and business services. It operates both in physical locations and online.
Personal na Serbisyo 41,255.80 308.00 10.81 36.68
15607 FSLR34 / First Solar, Inc. - Depositary Receipt (Common Stock)
First Solar, Inc., based in the United States, is a prominent player in the renewable energy sector, specifically focused on manufacturing solar power systems and providing comprehensive photovoltaic (PV) solutions. As a global leader in the PV industry, the company is renowned for pioneering thin-film technology, with its advanced Series 6 and Series 7 modules designed for high efficiency and low environmental impact. Key projects include large-scale solar installations worldwide, with significant presence in both established and emerging markets. First Solar is committed to innovative solar energy solutions aimed at reducing the cost of solar electricity and enhancing sustainability, positioning itself strongly within the renewable energy landscape.
Mga Semiconductor at Mga Kaugnay na Device 57,377.34 812.30 276.10 596.47 535.00 10.77 36.60
15623 N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock)
NiSource Inc., based in the United States, operates predominantly in the utilities sector, focusing on energy delivery. Primarily involved in the distribution of natural gas and electricity, NiSource serves approximately four million customers spread across the states of Indiana, Kentucky, Maryland, Massachusetts, Ohio, Pennsylvania, and Virginia. An essential aspect of its operation is a commitment to sustainable energy projects, exemplified by its substantial investments in upgrading infrastructure to enhance safety and environmental standards. Key projects include modernizing its gas distribution systems and expanding its electric transmission capabilities to incorporate more renewable energy sources. This strategic focus places NiSpec Source at a critical junction of traditional utility services and progressive energy solutions, enhancing its foundational role in regional energy markets.
Pinagsamang Electric at Iba Pang Serbisyo 107,423.59 276.63 243.16 251.68 228.18 10.75 36.56
15653 DEEC34 / Deere & Company - Depositary Receipt (Common Stock)
Deere & Company, commonly known as John Deere, is an American corporation headquartered in Moline, Illinois. It operates primarily in the heavy machinery industry, focusing on manufacturing and marketing a range of equipment used in agriculture, construction, and forestry. Key products include tractors, combine harvesters, balers, planters, loaders, and excavators. One of Deere & Company’s notable initiatives is its investment in precision agriculture technology, aiming to enhance productivity through advanced equipment and data analytics. Recent projects also include expanding its range of electric-powered machinery as part of its sustainability goals. John Deere’s strategic advancements underscore its commitment to innovation within its core markets, while also addressing global agricultural and construction challenges.
Farm Machinery and Equipment 23,659.18 115.97 85.24 98.31 87.40 10.71 36.45
15675 BKNG34 / Booking Holdings Inc. - Depositary Receipt (Common Stock)
Booking Holdings Inc. is headquartered in the United States and operates predominantly in the online travel and related services industry. As a global leader, the company manages a comprehensive and diverse portfolio of websites and apps, which includes names such as Booking.com, Priceline, Agoda, Kayak, and Rentalcars.com, among others. Its core business model focuses on facilitating the booking of travel-related services, including accommodations, flights, car rentals, and restaurant reservations. Booking Holdings is known for leveraging technology to improve the travel experience, exemplified by ongoing investments in digital platforms and partnerships aimed at expanding its service offerings and enhancing customer engagement. The company’s strategic initiatives often revolve around technological innovation, market expansion, and sustainability practices to maintain its competitive edge within the travel industry.
Serbisyong transportasyon 5,566.55 237.09 155.31 193.14 171.69 10.68 36.38
15679 AIRB34 / Airbnb, Inc. - Depositary Receipt (Common Stock)
Airbnb, Inc., based in the United States, operates in the global travel and hospitality industry, primarily serving as an online marketplace for lodging and experiences. The company enables homeowners to list their properties for short and long-term rentals, providing travelers with unique accommodation options beyond traditional hotels. Key initiatives have included expanding into luxury travel and experiences, enhancing host and guest protections, and implementing advanced AI technologies to improve booking and management processes. Airbnb's business model emphasizes community and local tourism, influencing modern travel culture significantly. Striving to balance profitability with social impact, the company also focuses on sustainable tourism and economic empowerment for hosts.
Services To Dwellings And Other Buildings 21,418.22 57.34 27.03 39.00 34.94 10.67 36.37
15702 GEOO34 / General Electric Company - Depositary Receipt (Common Stock)
General Electric Company, based in the United States, operates as a global conglomerate with key activities spanning across several sectors, notably aviation, power, renewable energy, and healthcare. The company's expertise in manufacturing and digital technologies has positioned it as a leader in the production of aircraft engines, power generation equipment, and medical imaging devices. General Electric is extensively involved in major projects such as the development of the Haliade-X, the world’s most powerful offshore wind turbine, and continued innovation in sustainable aviation technology. GE's strategic divestitures and acquisitions have been crucial in reshaping its business focus towards high-performance sectors and sustainability, aligning with global industrial and environmental trends.
Electronic At Iba Pang Electrical Equipment At Mga Bahagi, Maliban sa Computer Equipment 1,581,761.99 1,974.74 1,086.05 1,650.31 1,491.61 10.64 36.29
15707 A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock)
Alliant Energy Corporation, based in the United States, primarily operates in the utility sector, focusing on the production and distribution of electricity and natural gas. Headquartered in Madison, Wisconsin, the company primarily serves customers in Iowa and Wisconsin. One key initiative by Alliant Energy is its commitment to sustainable energy solutions, as evidenced by its ongoing investments in renewable energy projects, including wind and solar power developments. These projects align with its goal to reduce carbon emissions and enhance energy efficiency across its operations. Alliant’s strategic focus extends to modernizing infrastructure and promoting energy conservation programs to ensure reliable service while supporting environmental stewardship.
Pinagsamang Electric at Iba Pang Serbisyo 86,136.01 335.20 10.63 36.28
15712 ALLD3 / Allied Tecnologia S.A.
Allied Tecnologia S.A., based in Brazil, operates prominently within the consumer electronics sector. The company specializes in the distribution and retail of electronic products including mobile phones, computers, and accessories through a broad network of sales channels. Allied Tecnologia has established key partnerships with leading global technology providers, leveraging these relationships to enhance product accessibility and customer engagement across diverse Brazilian markets. Additionally, the firm has ventured into e-commerce, effectively broadening its distribution capabilities and reinforcing its market presence. This strategic expansion into online retailing further supports its core business operations, aligning with contemporary shifts towards digital consumerism and providing robust growth avenues within the competitive technology industry.
758.89 10.50 10.10 10.20 7.94 27.02 36.26
15745 Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock)
Quanta Services, Inc., based in the United States, operates primarily in the utility infrastructure and energy industries. The company has carved a niche in designing, installing, and maintaining network infrastructure for electric power, oil and natural gas, and telecommunications sectors. Key projects often involve the construction of transmission and distribution networks that are crucial for energy reliability and renewable energy generation. Quanta Services also emphasizes technology-driven solutions that enhance the efficiency and safety of energy and communication networks. Its comprehensive service offerings across North America and its burgeoning international presence underscore its strategic role in supporting vital infrastructure developments necessary for economic growth and technological advancement.
Electrical Work 25,763.11 232.97 97.47 191.88 173.51 10.59 36.16
15778 NVDC34 / NVIDIA Corporation - Depositary Receipt (Common Stock)
NVIDIA Corporation, based in the United States, operates predominantly in the technology sector, specifically focusing on the design and manufacture of graphics processing units (GPUs) and related services. As a key player in both the gaming and professional markets, NVIDIA also extends its expertise to accelerating artificial intelligence (AI) with its comprehensive AI platform, which drives innovations across diverse industries. Furthermore, the company is actively involved in automotive technologies and data center management, which complement its core offerings. NVIDIA’s initiatives, such as its groundbreaking work on autonomous vehicles and sophisticated AI computations, cement its position as a front-runner in creating advanced solutions that influence various technological landscapes globally.
Mga Semiconductor at Mga Kaugnay na Device 480,122.84 44.60 11.51 22.46 19.72 10.53 36.06
15824 E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
Exelon Corporation, a United States-based entity, operates predominantly within the utilities sector, specifically focusing on the generation, delivery, and marketing of energy. As a major player in the nuclear power industry, Exelon has the largest number of operational reactors in the nation and has diversified its energy portfolio to include hydroelectric, wind, solar, and natural gas facilities. Key initiatives include projects aimed at modernizing the grid and expanding its renewable energy capacities to align with evolving regulatory environments and shifting consumer demands. The company demonstrates a strong commitment to sustainability and innovation, actively investing in technology and infrastructure that enhances energy efficiency and reliability while also reducing environmental impact.
Pinagsamang Electric at Iba Pang Serbisyo 242,396.95 298.87 204.55 265.07 240.00 10.45 35.89
15846 BBDC3 / Banco Bradesco S.A.
Banco Bradesco S.A., based in Brazil, is a prominent entity within the financial services sector, primarily engaged in banking, insurance, and pension plan services. Established in 1943, it has grown to become one of the largest private banks in Brazil. Bradesco is deeply integrated into the digital banking landscape, consistently focusing on technological innovation to enhance customer service and operational efficiency. Key projects include the expansion of its digital banking platform, Bradesco Digital, and significant investments in cybersecurity and financial technology startups. Moreover, the company plays an active role in sustainability initiatives, aiming to integrate social and environmental considerations into its business operations and banking services. Bradesco's strategic efforts are geared towards fostering financial inclusion and digital literacy, making significant strides in adapting to and shaping the digital transformation in the financial industry.
Mga Komersyal na Bangko ng Estado 152,732.05 21.64 13.01 15.88 14.44 10.41 35.82
15894 BOXP34 / Boston Properties, Inc. - Depositary Receipt (Common Stock)
Boston Properties, Inc., based in the United States, is a renowned player in the real estate industry, primarily focusing on office spaces. As one of the largest publicly traded developers and owners of Class A office properties, the company's portfolio prominently includes several significant projects in major U.S. markets such as Boston, Los Angeles, New York, San Francisco, and Washington, DC. Noteworthy among their projects are the Prudential Center in Boston and Salesforce Tower in San Francisco. Boston Properties has leveraged its expertise in the development, redevelopment, and management of office space to sustain its position as a leader in the premium commercial real estate market, adapting to changing business environments to meet the high demand for innovative and sustainable office spaces.
Mga Trust sa Pamumuhunan sa Real Estate 6,271.30 49.33 35.86 41.93 39.60 10.34 35.67
15935 M1NS34 / Monster Beverage Corporation - Depositary Receipt (Common Stock)
Monster Beverage Corporation, based in the United States, operates predominantly in the beverage industry, specifically focusing on the development, marketing, sale, and distribution of energy drinks and alternative beverages. Renowned for its Monster Energy® drink among other brands, the corporation has carved out a significant niche in the global market, appealing largely to a younger demographic looking for performance enhancement and taste variety. Key projects and initiatives typically revolve around product innovation, aggressive marketing strategies, and global expansion efforts to enhance market share and revenue growth. The company's continuous engagement in strategic partnerships and sponsorships in sports and entertainment sectors also significantly bolsters its market presence and brand loyalty worldwide.
Mga Bote at Latang Soft Drinks at Carbonated na Tubig 40,823.20 53.91 34.57 46.35 41.81 10.27 35.57
15973 M1SI34 / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
Motorola Solutions, Inc., based in the United States, operates primarily in the communication equipment industry. The company specializes in providing a comprehensive range of mission-critical communication solutions and services targeted at public safety and enterprise sectors. Key offerings include two-way radios, command center software, video security & analytics, and managed & support services. Motorola Solutions has been pivotal in advancing communication technologies, focusing significantly on enhancing public safety infrastructure through integrating innovative solutions like real-time video surveillance and data analytics. The company continually invests in cutting-edge technology projects to bolster its product portfolio, maintaining its leadership in secure communications. These strategic endeavors ensure reliability and effectiveness in critical situations, supporting clients globally in both government and commercial sectors.
Kagamitan sa Pag-broadcast sa Radyo at Telebisyon at Komunikasyon 105,272.87 747.36 645.94 696.53 631.89 10.23 35.44
15976 G1LP34 / Galapagos NV - Depositary Receipt (Common Stock)
Galapagos NV, based in Belgium, is a prominent biotechnology company focused on the discovery and development of small molecule medicines with novel modes of action. The company's primary industry lies in pharmaceutical research and development, particularly in areas such as inflammation, fibrosis, and other therapeutic fields. A key project of Galapagos includes its work on filgotinib, a selective JAK1 inhibitor, developed for the treatment of rheumatoid arthritis and other inflammatory diseases. Galapagos NV is notable for its innovative approach in leveraging proprietary, target discovery platform and collaborating with industry leaders, which significantly accelerates its drug development processes. This strategic focus not only enhances Galapagos NV’s pipeline but also strengthens its position in the global biotech landscape.
Mga Paghahanda sa Parmasyutiko 562.48 14.80 6.99 9.39 8.52 10.23 35.42
16016 C1FI34 / CF Industries Holdings, Inc. - Depositary Receipt (Common Stock)
CF Industries Holdings, Inc., headquartered in the United States, is a leading global fertilizer and chemical company primarily engaged in the manufacture and sale of nitrogen fertilizer products. The company plays a crucial role in global agriculture, providing essential nutrients that help farmers increase crop yield and quality. CF Industries' key projects include the operation of nitrogen manufacturing complexes in North America and distribution facilities across major agricultural regions worldwide. The company's strategic focus extends to enhancing nitrogen product efficiencies and expanding its capabilities through technological advancements and sustainable practices. This focus underscores its commitment to addressing the growing demand for food in a sustainable manner.
Mga Kemikal na Pang-agrikultura 74,445.30 457.00 10.15 35.27
16035 LOGN3 / Log-In Logística Intermodal S.A.
Log-In Logística Intermodal S.A., based in Brazil, operates primarily in the logistics and transportation industry, focusing on intermodal freight services. The company manages an integrated network that orchestrates maritime and inland logistics, specializing in container shipping, port operations, and terminal services. Key projects have centered around enhancing its logistical efficiency and expanding its port terminal capacities. Notable initiatives include upgrading its fleet with more environmentally efficient cargo ships and expanding the scope of its operations across South America. These strategic moves are designed to optimize the company's logistical framework, increase its market footprint, and improve service delivery across the logistic chain from warehousing to final-mile distribution.
2,583.24 31.40 30.20 30.50 24.00 25.25 35.19
16064 W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
Whirlpool Corporation, based in the United States, is a prominent player in the global home appliance industry. Established in 1911, the company manufactures products for kitchen and laundry, which includes refrigerators, freezers, cooking appliances, dishwashers, washers, and dryers. Whirlpool’s key projects often focus on innovation in energy efficiency and sustainable manufacturing processes. The corporation is committed to a manufacturing strategy that prioritizes smart home technology integration aimed at enhancing user convenience and efficiency. Whirlpool markets its products under brand names such as Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, Jenn-Air, and Indesit, tapping into diverse global consumer segments. Additionally, their strategic initiatives include product development partnerships and leveraging new digital technologies for advanced product features.
Household Appliances 6,999.30 208.46 90.86 140.10 127.26 10.09 35.09
16075 C1GP34 / CoStar Group, Inc. - Depositary Receipt (Common Stock)
CoStar Group, Inc., based in the United States, is a leading provider in the field of commercial real estate information, analytics, and online marketplaces. The company operates globally, offering comprehensive data and innovative platforms to enhance the visibility and efficiency of the real estate market. Some of CoStar Group’s key products include LoopNet, Apartments.com, and the CoStar Suite itself, which collectively serve property owners, investors, and brokers by providing critical information and marketing services. Through steady growth, strategic acquisitions, and technological advancements, CoEnglish Pashtar Group continues to expand its digital footprint and transform how stakeholders access, interpret, and utilize commercial real estate data.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 2,047.65 6.17 3.89 5.37 4.88 10.07 35.05
16125 N1XP34 / NXP Semiconductors N.V. - Depositary Receipt (Common Stock)
NXP Semiconductors N.V., headquartered in Eindhoven, Netherlands, operates predominantly in the semiconductor industry. The company is a global leader in providing high-performance mixed-signal products and solutions, primarily focused on automotive, industrial & IoT, mobile, and communication infrastructure markets. Key projects include pioneering developments in the secure connected vehicle, end-to-end security and privacy, and advancing solutions for the Internet of Things (IoT) through edge computing and machine learning technologies. NXP Semiconductors is renowned for its innovations in energy efficiency, connected devices, and automotive systems, positioning itself at the forefront of next-generation wireless technologies and enhancing vehicle automation and connectivity.
Mga Semiconductor at Mga Kaugnay na Device 162,635.44 817.27 571.24 708.79 644.31 10.01 34.91
16141 CSNA3 / Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional (CSN) is a leading steel producer based in Brazil, primarily engaged in the manufacture of steel products, iron ore mining, and related activities within the steel industry. Founded in 1941 and headquartered in São Paulo, CSN plays a crucial role in Brazil's industrial sector, supplying steel across various segments including automotive, construction, and packaging. In addition to its core steel production operations, the company is significantly involved in the iron ore market, enhancing its vertical integration by utilizing its mining outputs for steel production. Major projects include expansion of iron ore mining capacities and upgrading its steel manufacturing facilities to boost production efficiency and reduce environmental impact, aligning with global sustainability trends.
Pabrik Baja, Tanur Tinggi, dan Pabrik Penggulungan dan Penyelesaian 9,998.75 21.00 4.54 10.15 7.54 31.29 34.87
16144 B1RF34 / Broadridge Financial Solutions, Inc. - Depositary Receipt (Common Stock)
Broadridge Financial Solutions, Inc., based in the United States, operates predominantly in the financial technology sector, providing critical infrastructural services to the global financial industry. Notably, the company specializes in investor communications and technology-driven solutions, aiming to enhance the efficiency, governance, and transparency of financial firms' operations. Key initiatives include streamlining the securities processing lifecycle, leveraging blockchain for data management and security, and advancing digital and cloud solutions to modernize investment platforms. Broadridge's significant projects often involve collaborations with major banks, mutual funds, and corporate issuaries to optimize investor relations and shareholder services, thereby reinforcing its essential role in the financial services ecosystem.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 41,025.99 438.95 332.25 385.36 350.35 9.99 34.87
16145 MGLU3 / Magazine Luiza S.A.
Magazine Luiza S.A., founded in 1957 and headquartered in São Paulo, Brazil, operates as a prominent retail company primarily engaged in the distribution and sale of consumer electronics, home appliances, and other products through a network of physical stores and an integrated online platform. As a key player in the Brazilian retail market, the company has embarked on significant digital transformation initiatives to enhance e-commerce capabilities, facilitating a seamless multi-channel shopping experience. Notable projects include the development of its mobile app, which integrates online and offline channels, and the acquisition of smaller e-commerce platforms to expand its market reach and diversify product offerings. This strategy has positioned Magazine Luiza as a trailblazer in adopting technology to drive retail growth in Brazil.
5,781.69 15.75 6.26 10.20 8.28 30.10 34.86
16187 T1MU34 / T-Mobile US, Inc. - Depositary Receipt (Common Stock)
T-Mobile US, Inc. is a prominent telecommunications company based in the United States. As a major player within the sector, T-Mobile specializes in delivering a wide range of wireless voice and data services across a robust nationwide network. The company is known for its key initiatives that focus on expanding 5G network availability, which is pivotal in maintaining its competitive edge in a rapidly evolving industry. T-Mobile's commitment to innovation is evident through various projects, such as the integration of advanced network technologies and strategic partnerships aimed at enhancing consumer connectivity and business solutions. Furthermore, T-Mobile's aggressive marketing and customer service strategies are central to its business operations, ensuring it remains a significant entity in the telecommunications industry.
Komunikasyon sa Radiotelephone 774,152.69 891.62 555.12 754.82 686.64 9.93 34.75
16195 MDTC34 / Medtronic plc - Depositary Receipt (Common Stock)
Medtronic plc is a globally recognized medical device company based in Dublin, Ireland. It primarily operates in the healthcare sector, focusing on the development, manufacturing, and sales of device-based medical therapies. Its diversified product portfolio addresses a wide range of chronic diseases including cardiac and vascular diseases, respiratory, neurological, and spinal conditions, among others. Medtronic is particularly noted for its contributions to diabetes management, heart therapies, and minimally invasive therapies. The company undertakes significant research and development efforts, evident from its robust pipeline of innovative medical technologies aimed at improving patient outcomes and expanding global access to healthcare. Medtronic's strategic projects often involve collaborations with health professionals and institutions to advance medical science and the application of technology in medicine.
Electromedical at Electrotherapeutic Apparatus 319,759.20 322.98 226.55 274.24 249.50 9.92 34.72
16213 OXYP34 / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
Occidental Petroleum Corporation, based in the United States, operates as a multinational organization primarily engaged in hydrocarbon exploration and petrochemical manufacturing. As a significant player in the energy sector, Occidental focuses on oil and natural gas, with major operations in the Permian Basin and the Middle East. The company distinguishes itself through strategic initiatives such as enhanced oil recovery techniques and carbon capture projects, underlining its commitment to environmentally responsible practices and technological innovation. Occidental’s petrochemical division, OxyChem, is a top producer of polyvinyl chloride resins and chlorine, serving various industries worldwide. These operations reflect Occidental's integrated approach to managing a diversified energy portfolio while adhering to evolving industry standards and sustainability goals.
Crude Petroleum at Natural Gas 42,093.64 62.44 36.96 46.91 42.76 9.90 34.66
16249 DGCO34 / Dollar General Corporation - Depositary Receipt (Common Stock)
Dollar General Corporation, headquartered in the United States, operates as a prominent player in the discount retail sector. Primarily, the company focuses on offering a wide range of products including consumables, seasonal items, home products, and apparel, all at low everyday prices. Dollar General has established a significant footprint with its extensive network of over 18,000 stores across 47 states, making it one of the most widespread retail chains in the U.S. A key part of its strategy includes the DG Fresh initiative aimed at enhancing its fresh and frozen product offerings. Moreover, the company is advancing in digital transformation while consistently working on store expansion and remodeling projects to further drive customer engagement and operational efficiency.
Iba't ibang Tindahan 5,419.03 32.40 18.47 27.51 24.62 9.83 34.54
16305 R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
Realty Income Corporation, based in the United States, is a prominent player in the real estate industry, primarily focused on commercial real estate investments. Renowned for its monthly dividend payment model—earning it the nickname “The Monthly Dividend Company”—Realty Income invests in single-tenant, stand-alone properties. Its portfolio boasts a variety of properties leased to creditworthy tenants in industries such as retail, distribution, and fitness. Key to their strategy is acquiring and managing freestanding commercial properties that generate rental revenue under long-term, net lease agreements. This model provides financial stability and supports consistent returns for investors, underlying its strategic focus on long-term, low-risk investments to maintain its strong presence within the sector.
Mga Trust sa Pamumuhunan sa Real Estate 146,477.60 196.24 161.00 172.32 160.21 9.69 34.33
16338 I1BN34 / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICICI Bank Ltd, based in India, operates primarily in the banking and financial services industry. It is India's second-largest private sector bank and boasts a multinational presence in 17 countries. Founded in 1994, it has transformed from a project financing institution to a comprehensive financial services provider. ICICI Bank offers a vast array of banking products and financial services. Through its extensive network of over 6,000 branches and 17,000 ATMs across India, it caters to both individual and corporate clients. This includes everything from savings accounts and loans to investment options and wealth management. Key projects of ICICI Bank include its digital initiatives like iMobile application and Pockets, India's first digital bank.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 1,405,910.20 252.86 168.69 216.02 197.00 9.65 34.23
16367 BRSR3 / Banco do Estado do Rio Grande do Sul S.A.
Banco do Estado do Rio Grande do Sul S.A., commonly known as Banrisul, is a prominent financial institution based in Brazil, specifically in the southern state of Rio Grande do Sul. Operating primarily in the banking sector, Banris necroa estendil serves both retail and commercial customers. It offers a comprehensive suite of financial products and services, including credit, investment options, insurance, pension plans, and more. Among its key initiatives, Banrisul has been focusing on digital transformation projects aimed at enhancing online banking services and expanding its digital payment solutions to better serve its customer base and improve operational efficiency. This strategic emphasis on technology is aimed at addressing the evolving demands of the modern financial landscape and maintaining its competitive edge in the Brazilian banking industry.
4,907.69 16.23 10.77 13.15 12.05 9.61 34.14
16414 D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock)
Darden Restaurants, Inc., based in the United States, operates in the hospitality sector, primarily focusing on full-service restaurant management. As one of the largest restaurant companies in the world, Darden is known for its ownership and operation of prominent chains like Olive Garden, LongHorn Steakhouse, and The Capital Grille among others. The company oversees more than 1,800 restaurant locations and serves over 400 million meals annually. Key projects have involved strategic revamping of menus and expansion of delivery services, alongside significant investments in technology to enhance customer experience and operational efficiency. Darden's strategic initiatives aim to sustain growth, optimize cost structures, and drive shareholder value in a competitive landscape.
Mga Restaurant, Kainan, at Lugar ng Kainan 32,656.85 366.40 211.71 305.49 278.88 9.54 34.00
16425 EVTC31 / EVERTEC, Inc. - Depositary Receipt (Common Stock)
EVERTEC, Inc. is a financial technology organization based in Puerto Rico, primarily engaged in the provision of transaction processing services across Latin America and the Caribbean. As a major player in the financial services sector, EVERTEC operates through various segments including Payment Services - Puerto Rico & Caribbean, Payment Services - Latin America, and Merchant Acquiring. The company offers a comprehensive suite of electronic payment services and business solutions including merchant acquiring services, payment processing, and business process management. Key projects typically involve the modernization of payment systems, enhancing digital transaction capabilities, and expanding service offerings in emerging markets to address the growing demand for innovative financial technology solutions. These endeavors position EVERTEC as a pivotal entity in the evolution of digital commerce in its operational territories.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 12,276.87 250.92 186.51 213.83 191.88 9.53 33.96
16437 NETE34 / NetEase, Inc. - Depositary Receipt (Common Stock)
NetEase, Inc. is an internet technology company headquartered in Guangzhou, China. As a leading internet technology enterprise in China, NetEase's main business includes online gaming services, smart education, music streaming services, and email services. Known for its self-developed games, including Fantasy Westward Journey and New Westward Journey Online II, NetEase also offers a variety of internet services and products, including NetEase Cloud Music and Youdao.
Naka-prepack na Software 235,990.80 99.49 61.76 81.59 74.01 9.51 33.91
16457 H2TA34 / Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock)
Healthcare Realty Trust Incorporated, based in the United States, operates primarily within the real estate industry, focusing on the healthcare sector. As a real estate investment trust (REIT), the company is dedicated to acquiring, developing, owning, and managing healthcare-related properties. Its portfolio primarily includes medical office buildings and outpatient facilities that are leased to a wide range of healthcare providers. Key projects typically involve strategic development or acquisition aimed at strengthening its presence in high-demand markets, ensuring stable rental income through long-term leases. The company emphasizes strategic site selection to support sustained revenue, often targeting locations with growing healthcare demand due to demographic trends. This strategic approach underpins Healthcare Realty Trust Incorporated's commitment to providing value to both healthcare providers and shareholders.
Mga Trust sa Pamumuhunan sa Real Estate 8,100.88 23.17 9.49 33.85
16510 P1LD34 / Prologis, Inc. - Depositary Receipt (Common Stock)
Nippon Prologis REIT, Inc. is a Japan-based real estate investment trust (REIT) that specializes in logistics facilities. The company, established in 2012, is part of the global Prologis network and operates under the real estate sector. Its main objective is to maximize investor value through the acquisition and management of high-quality logistics facilities in Japan. Nippon Prologis REIT's portfolio consists of numerous key projects across the country, including the Prologis Park Tokyo-Ohta, one of the largest distribution facilities in the Tokyo Bay area, and the Prologis Park Osaka 2, a state-of-the-art logistics facility in the Kansai region. The company is known for its commitment to sustainability and innovation in the logistics real estate industry.
Mga Trust sa Pamumuhunan sa Real Estate 48,243.61 67.04 43.76 55.41 51.96 9.39 33.69
16516 TMCO34 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Toyota Motor Corporation is a globally recognized automobile manufacturer based in Japan. It operates primarily in the automotive industry, producing a wide range of vehicles, including conventional, hybrid, and fuel-cell vehicles. Toyota's key projects focus on sustainable mobility and advanced technologies. The company is a leader in the development of environmentally friendly vehicles, with the Prius hybrid and the Mirai fuel cell vehicle as notable examples. Additionally, Toyota is investing heavily in autonomous driving technologies and connected cars, aiming to transform mobility for the future. The company's commitment to innovation and sustainability continues to drive its global success.
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan 856,033.14 88.77 54.55 72.86 65.68 9.39 33.67
16525 A1FL34 / Aflac Incorporated - Depositary Receipt (Common Stock)
Aflac Incorporated, based in the United States, operates predominantly in the insurance industry, specializing in supplemental health and life insurance products. Its primary business focuses on providing voluntary supplemental health and life insurance, primarily in Japan and the U.S., making it a leader in the sale of insurance policies that pay cash benefits to policyholders who are sick or injured. Aflac's key projects include the continuous enhancement of its insurance product portfolio and an increased emphasis on digital transformation efforts aimed at streamlining the customer experience. Innovations in cancer insurance and a robust technological platform for policy management are among the notable initiatives that have been prioritized to maintain and grow its market share.
Accident and Health Insurance 303,685.94 567.84 9.37 33.65
16560 ADPR34 / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock)
Automatic Data Processing, Inc. (ADP) is a global provider of human resources management software and services, with its headquarters in the United States. Positioned primarily in the professional services industry, ADP offers a comprehensive range of solutions including payroll services, tax and benefits administration, and human capital management. The company caters to businesses of all sizes across various industry sectors, facilitating enhanced workforce management through innovative technologies. Key projects undertaken by ADP involve the integration of artificial intelligence and data analytics to improve the efficiency and accuracy of its services, reinforcing its commitment to technological advancement and customer satisfaction in the competitive landscape of human resources and business process outsourcing.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 27,803.58 85.47 68.38 75.00 68.60 9.33 33.53
16573 CHME34 / CME Group Inc. - Depositary Receipt (Common Stock)
CME Group Inc., based in the United States, operates as a global leader in the derivatives marketplace, offering a wide array of financial instruments, including futures and options. Primarily functioning in the financial industry, CME Group provides platforms for trading of commodities, equities, foreign exchange, interest rates, and other derivatives. Key projects of the company typically focus on expanding its products and technological innovations to enhance trading efficiency and security. For instance, they frequently update their trading infrastructure and have expanded their offerings to include digital asset futures, aimed at integrating blockchain technologies within traditional financial markets. These initiatives aim to maintain CME Group's status as a crucial facilitator of capital flow in global financial markets.
Security At Commodity Brokers, Dealers, Exchanges, At Serbisyo 129,606.36 455.22 297.98 401.24 360.36 9.32 33.49
16583 J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock)
J.B. Hunt Transport Services, Inc., headquartered in the United States, operates as a prominent player in the transportation and logistics industry. Primarily, the company provides a wide range of freight transportation services across North America, harnessing an extensive network of truck, intermodal, and multimodal freight operations. Key projects have centered on enhancing digital platforms and sustainable transportation solutions, exemplified by its J.B. Hunt 360° technology—a platform that optimizes freight matching and operational efficiency. Furthermore, the firm is actively expanding its intermodal segment, which leverages rail networks to combine the efficiencies of rail transport with the flexibility of truck delivery, aiming to offer a more environmentally friendly and cost-efficient hauling option.
Trucking, Maliban sa Lokal 2,309.62 30.62 21.88 26.08 23.86 9.30 33.47
16586 E2TS34 / Etsy, Inc. - Depositary Receipt (Common Stock)
Etsy, Inc., based in the United States, operates as a global e-commerce platform that focuses on unique and creative goods, catering to both buyers and sellers of handmade items, vintage goods, and craft supplies. It is positioned prominently within the consumer discretionary sector, emphasizing an expansive marketplace that facilitates connections between entrepreneurs and consumers who seek distinctive products that are not available on traditional retail sites. A key project for Etsy has been its sustained efforts to enhance user experience and seller tools, including the implementation of advanced search technologies and marketing initiatives designed to expand its customer base and improve transactional efficiency. Etsy's strategic acquisitions, such as the purchase of Reverb, a marketplace for musical instruments, underscore its commitment to growth through diversification of its market offerings and reinforcement of its core business model.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 1,921.44 19.29 9.30 33.45
16592 CTGP34 / Citigroup Inc. - Depositary Receipt (Common Stock)
Citigroup Inc., based in the United States, primarily operates in the banking and financial services industry. As one of the largest banking institutions globally, it offers a broad spectrum of financial products and services including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup's major projects are focused on expanding digital banking, enhancing its global presence, and increasing investment in technology to improve customer service and operational efficiency. In response to evolving market demands, Citigroup has been actively involved in significant restructuring efforts aimed at streamlining its operations and refocusing on its core banking activities to foster sustainable growth and financial stability.
Mga National Commercial Banks 158,685.58 118.55 80.00 95.27 86.20 9.29 33.44
16649 CHVX34 / Chevron Corporation - Depositary Receipt (Common Stock)
Chevron Corporation, based in the United States, is a globally recognized leader in the energy sector, primarily engaged in every aspect of the oil, natural gas, and geothermal energy industries. The corporation operates across the entire energy spectrum — from exploration and production to refining, marketing, and distribution. Key projects that highlight Chevron's innovative approach include its significant investment in the Tengiz field in Kazakhstan, which is one of the world's deepest operating mega-oil fields, and its pioneering work in the Gorgond natural gas project in Australia. These projects underscore Chevron's commitment to meeting global energy demands while also pushing forward with substantial investments in renewable energy and technology development initiatives to ensure sustainable growth.
Pagdalisay ng Petrolyo 148,382.77 113.17 68.52 93.71 86.31 9.22 33.26
16722 HOME34 / The Home Depot, Inc. - Depositary Receipt (Common Stock)
The Home Depot, Inc., headquartered in the United States, is a prominent player in the retail industry, specifically focused on home improvement supplies. As the largest home improvement retailer in the U.S., The Home Depot catifies a broad customer base that includes do-it-yourself customers, professional contractors, and large-scale construction projects through its highly interconnected network of brick-and-mortar stores and an expansive e-commerce platform. Key projects have included significant investments in technology and logistics to enhance their e-commerce capability, reflecting a strategic pivot towards integrating online and in-store experiences to improve customer service and operational efficiency. This holistic approach has solidified The Home Depot’s position as a critical supplier of tools, materials, and services for home improvement in North America.
Mga Nagtitinda ng Tabla at Iba Pang Mga Materyales sa Gusali 79,102.08 97.80 61.47 85.63 79.74 9.07 32.96
16744 INGG34 / ING Groep N.V. - Depositary Receipt (Common Stock)
ING Groep N.V., headquartered in the Netherlands, is a prominent global financial institution of Dutch origin providing banking services through its operating company ING Bank. The institution delves into retail and commercial banking, as well as wealth management services, catering to various customer bases across Europe, North America, Latin America, Asia, and Australia. Its primary industry revolves around providing diversified financial solutions which include commercial banking, investments, and insurance services. Notable projects spearheaded by ING Groep include digital banking innovations aimed at enhancing mobile banking interfaces and sustainable finance initiatives that integrate environmental considerations into their investment strategies. The company’s commitment to streamlining operations and promoting sustainability reflects its adaptive strategies in the evolving global financial landscape.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 394,822.16 166.00 113.13 141.44 131.07 9.02 32.87
16792 K1EL34 / Kellanova - Depositary Receipt (Common Stock)
Kellanova operates primarily out of the United States, distinctly positioned in the biotechnology sector, where it focuses on developing innovative therapies. The company's notable endeavors target the treatment of rare genetic disorders and complex medical conditions, employing pioneering genetic research and advanced drug development techniques. Kellanova has carved out a niche by prioritizing drugs that address unmet medical needs, leading to a portfolio rich with potential market breakthroughs. Additionally, its strategic collaborations with various research institutions and pharmaceutical companies enhance its capability to advance its pipeline projects effectively through clinical trials, setting the stage for significant contributions to medical science and patient care.
Produk-produk Penggilingan Biji-bijian 75,551.99 255.04 197.39 234.81 217.31 8.95 32.71
16801 WFCO34 / Wells Fargo & Company - Depositary Receipt (Common Stock)
Wells Fargo & Company, based in the United States, is a diversified, community-based financial services company with operations worldwide. It primarily operates within the banking industry, offering a broad range of financial products and services, including consumer and commercial finance, investment, mortgage, and brokerage services. Key projects of Wells Fargo have focused on improving technology-driven banking services, enhancing mobile and online banking experiences, and expanding its wealth and investment management division. The company is also involved in several initiatives aimed at sustainable finance, including investments in renewable energy projects and green bonds, reflecting its commitment to environmental responsibility within the financial sector.
Mga National Commercial Banks 362,359.41 136.67 103.79 121.62 112.52 8.92 32.64
16802 QUAL3 / Qualicorp Consultoria e Corretora de Seguros S.A.
Qualicorp Consultoria e Corretora de Seguros S.A., based in Brazil, is a prominent player in the healthcare administration industry, specializing in the provision of health insurance plans and consultancy services. The company primarily acts as a broker and administrator for collective health plans, serving both individual and corporate clients across various sectors. Qualicorp is recognized for its strategic collaborations with healthcare providers and insurers to customize plans that optimize cost-efficiency and coverage quality for its users. A key project has been the enhancement of its digital platforms and service channels to improve customer experience and operational efficiency, aiming to consolidate its leadership in Brazil’s health insurance market. This initiative is part of a broader, ongoing strategy to adapt to changing market conditions and maintain competitive differentiation.
531.70 4.20 1.62 2.40 1.94 26.83 32.64
16847 M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
Marriott International, Inc., headquartered in the United States, operates as a leading figure in the global hospitality sector. The company encompasses a broad portfolio of hotels and lodging facilities, making significant strides in luxury, premium, and select-service tiers. Marriott’s key projects focus on expanding its global footprint, enhancing digital integration, and promoting sustainability initiatives aimed at reducing environmental impact. Their strategic plan involves the continuous growth of their brands, including notable labels like Ritz-Carlton and Sheraton, through both new property developments and acquisitions, aiming to leverage market dynamics to bolster their standing in diverse markets. This expansion also emphasizes adaptations to evolving consumer preferences and technological advancements in the hospitality industry.
Mga Hotel at Motel 98,532.85 480.17 285.19 399.03 362.12 8.83 32.47
16849 P1AC34 / PACCAR Inc - Depositary Receipt (Common Stock)
PACCAR Inc, based in the United States, is a prominent player in the global heavy-duty truck manufacturing industry. Renowned for its advanced engineering and product design capabilities, PACCar has distinguished itself in the design, manufacture, and customer support of high-quality light, medium, and heavy-duty trucks under the Kenworth, Peterbilt, and DAF nameplates. Apart from truck manufacturing, PACCAR also engages in providing aftermarket parts, finance, and information technology services, primarily related to its main business. Key projects from PACCAR include innovations in electric, hybrid, and hydrogen fuel cell vehicle technologies, positioning the company at the forefront of environmentally efficient solutions within the trucking arena. These initiatives underscore PACCAR's commitment to improving global transportation efficiency and emissions reduction.
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan 142,722.18 271.80 8.83 32.46
16876 MSCD34 / Mastercard Incorporated - Depositary Receipt (Common Stock)
Mastercard Incorporated, based in the United States, operates as a multinational financial services corporation primarily in the domain of payment solutions. Predominantly known for its vast network of processing payments between the banks of merchants and the card-issuing financial institutions or credit unions of the purchasers who use the "Mastercard" brand to make transactions, the company plays a pivotal role in global commerce. Mastercard’s key projects focus on advancing electronic payments and enhancing transaction security, highlighting initiatives like contactless payments and secure digital transactions to combat fraud. Furthermore, the company is actively involved in innovating solutions that support inclusive financial services, aiming to bridge gaps in access to finance. Their efforts are crucial in shaping the future of digital transactions, ensuring seamless, safe, and accessible payment ecosystems worldwide.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 95,256.84 126.94 88.12 114.34 105.14 8.75 32.31
16883 D1EL34 / Dell Technologies Inc. - Depositary Receipt (Common Stock)
Dell Technologies Inc. is a prominent technology company based in Round Rock, Texas, USA. Primarily operating in the computer technology sector, Dell focuses on a wide array of products and services ranging from personal computers and networking products to data storage and cloud solutions. Dell plays a significant role in shaping the digital landscape and addresses complex challenges faced by industries worldwide. Key projects spearheaded by Dell include advancements in edge computing, implementation of 5G solutions, and innovations in AI and machine learning. As a leader in IT infrastructure, Dell continues to transform businesses and enable digital futures by enhancing connectivity, data management, and cybersecurity across various sectors.
Mga Elektronikong Kompyuter 450,780.00 946.28 573.72 788.73 660.00 8.74 32.27
16936 P2LN34 / Planet Fitness, Inc. - Depositary Receipt (Common Stock)
Planet Fitness, Inc., headquartered in the United States, operates within the health and fitness industry, primarily focusing on low-cost fitness centers. Renowned for its "Judgement Free Zone®", Planet Fitness targets casual or novice gym users with its mix of fitness equipment, group classes, and personalized training sessions. The company has spearheaded a rapid expansion strategy, leveraging both corporate-owned and franchise-based models, which has significantly increased its footprint across various markets. Furthermore, Planet Fitness has rolled out a series of digital innovations, including mobile applications and member-focused technologies that enhance user experience and accessibility, aligning with modern fitness trends and consumer expectations. This blend of physical expansion and technological integration underpins its business strategy and market growth.
Membership Sports and Recreation Clubs 6,037.95 106.57 60.26 78.17 71.96 8.63 32.08
16974 W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock)
Wayfair Inc., based in the United States, operates as an e-commerce company that specializes in home goods and furniture. As a major player in the online retail space, Wayfair offers a wide array of products ranging from furniture and decor to home improvement and housewares. The company is known for leveraging advanced technology and data analytics to enhance user experience and operational efficiency. Key projects include the use of virtual reality (VR) to offer immersive shopping experiences and the development of proprietary algorithms that personalize customer interactions and optimize logistics. This strategic use of technology underpins Wayfair’s commitment to revolutionizing the way people shop for their homes.
Mga Katalogo at Bahay-Kalakal na Nagbebenta sa Pamamagitan ng Pagpapadala 1,484.15 17.37 5.57 12.60 11.56 8.56 31.91
16983 BERK34 / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock)
Berkshire Hathaway Inc., based in the United States, operates as a holding company with diverse interests across multiple industries, including insurance, utilities, railroad transport, and finance, as well as manufacturing, service, and retailing. Founded by Oliver Chace in 1839 and later shaped by Warren Buffett, who transformed its strategy into long-term value investment, the company is known for its substantial acquisitions and investments. Key projects and subsidiaries include significant stakes in major companies such as Apple, Coca-Cola, and American Express, as well as ownership of rail transport giant BNSF and energy behemoth Berkshire Hathaway Energy. The firm is renowned for its robust balance sheet, strategic investment philosophy, and consistent, long-term performance in generating shareholder value.
Fire, Marine, at Casualty Insurance 199.11 171.89 132.60 146.30 138.44 8.54 31.88
16996 I1DX34 / IDEXX Laboratories, Inc. - Depositary Receipt (Common Stock)
IDEXX Laboratories, Inc., based in the United States, operates primarily within the veterinary diagnostics sector, along with providing associated veterinary software and services. Renowned for innovation in the development of advanced veterinary diagnostic and IT solutions, IDEXX's portfolio significantly enhances the health and well-being of pets, livestock, and poultry worldwide. Key projects focus on the enhancement of diagnostic technologies such as the Catalyst Dx chemistry analyzer and the SediVue Dx Urine Sediment Analyzer, which bolster the efficiency and range of in-clinic diagnostic capabilities. Additionally, IDEXX's Water division contributes globally to water quality testing, supporting public health and safety.
Mga In Vitro at In Vivo Diagnostic Substances 56,108.21 895.42 427.82 751.18 698.43 8.50 31.79
17025 R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
Dr. Reddy's Laboratories Ltd, based in India, operates within the pharmaceutical industry. The company primarily focuses on the development, manufacture, and marketing of a wide range of generic drugs, active pharmaceutical ingredients (APIs), and biosimilars, catering to global healthcare needs. The company isn't limited to generics. They also invest in research and development of new drugs, biologics, and biosimilars. Dr. Reddy's has a global presence, distributing medicines to over 190 countries.
Mga Paghahanda sa Parmasyutiko 10,737.58 18.33 10.52 13.99 12.90 8.46 31.69
17056 TXSA34 / Ternium S.A. - Depositary Receipt (Common Stock)
Ternium S.A. is a leading steel manufacturing company based in Luxembourg, primarily engaged in the steel production industry across many Latin American countries, including Argentina, Mexico, and Brazil. The company focuses on a broad spectrum of processes encompassing the extraction of iron ore to the manufacturing of high-end steel products. Key projects by Tern Somebody relate significantly to the automotive and construction sectors, where the high-quality steel products find extensive applications. Ternium plays a significant economic role in its service regions through its integration in regional infrastructure projects, enabling advancements in local industrial capacities and providing substantial employment opportunities, all while being committed to sustainable manufacturing practices.
Steel Works, Blast Furnace (Kabilang ang Coke Ovens), at Rolling Mills 35,036.99 238.88 145.71 193.46 178.48 8.40 31.55
17118 S2EA34 / Sea Limited - Depositary Receipt (Common Stock)
Sea Limited, based in Singapore, operates primarily in the digital and internet industry sectors. As a key player in this domain, it focuses on three fundamental areas: digital entertainment, e-commerce, and digital financial services. Its prime brand, Garena, leads in digital entertainment, offering online gaming services globally and is well-known for "Free Fire," its popular mobile game. Shopee, Sea’s e-commerce platform, is among the leading online shopping destinations in Southeast Asia and Taiwan, characterized by strong user engagement and rapid growth. Additionally, SeaMoney complements these services by providing digital financial solutions, including e-wallet services and payment processing. Together, these projects secure Sea Limited's position as a comprehensive provider of internet-based services in emerging markets.
Miscellaneous Business Services 24,833.97 53.29 29.86 43.31 40.77 8.29 31.31
17122 R1JF34 / Raymond James Financial, Inc. - Depositary Receipt (Common Stock)
Raymond James Financial, Inc., based in the United States, operates as a diversified financial services company primarily engaged in investment and financial planning, in addition to investment banking and asset management. Serving individuals, corporations, and municipalities, Raymond James Financial maintains a strong emphasis on providing wealth management and advisory services through numerous subsidiaries. Key projects often involve strategic acquisitions designed to expand its wealth management capabilities and geographic reach. The firm consistently focuses on scaling its financial services operations by incorporating technology-driven solutions that enhance client engagement and operational efficiency. Its strategy also includes maintaining robust compliance and risk management frameworks to navigate complex regulatory environments effectively.
Mga Security Broker, Dealer, at Flotation Company 83,916.00 581.00 380.03 454.34 419.58 8.29 31.30
17134 HBOR3 / Helbor Empreendimentos S.A.
Helbor Empreendimentos S.A., based in Brazil, is a prominent player within the real estate sector, primarily engaged in the development and sale of residential and commercial properties. Established in Mogi das Cruzes, Helbor boasts a broad portfolio that includes high-rise apartments, office buildings, and shopping centers, addressing a diverse set of market segments from economical to luxury offerings. Key projects like Helbor Patteo Mogilar in Mogi das Cruzes and Helbor Offices São Paulo II highlight its inclination toward multipurpose structures that combine residential, retail, and office spaces to enhance urban living experiences. Through strategic land acquisitions and collaborative ventures, Helbor continues to expand its footprint and reinforce its market presence by delivering high-quality real estate solutions across various Brazilian regions.
463.10 4.94 3.03 3.93 3.22 19.73 31.26
17137 K1TC34 / KT Corporation - Depositary Receipt (Common Stock)
KT Corporation, based in South Korea, is a significant player in the telecommunications industry, offering a wide array of integrated wired and wireless communication services. The company’s core activities include mobile telephony, broadband Internet, and IPTV services, which serve as its principal revenue streams. Additionally, KT Corporation is proactive in developing innovative projects such as artificial intelligence, big data solutions, and blockchain technology to advance ICT convergence and enhance competitive edges in new business realms such as smart cities and connected cars. Through strategic investments and partnerships, KT continues to expand its global presence and technological repertoire, focusing on both domestic growth and international expansion.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 27,214.23 112.42 8.26 31.26
17151 C2OU34 / Coursera, Inc. - Depositary Receipt (Common Stock)
Coursera, Inc., based in the United States, operates within the e-learning industry, offering a broad range of educational content and services. As a platform, Coursera provides access to online courses, specializations, degrees, and professional certificates, partnering with top universities and organizations globally. This setup enables the company to serve individual learners seeking advancement in various fields, including data science, technology, and business, among others. Coursera's significant projects include developing courses with specific job-related skills and launching Coursera for Campus, which helps universities transition to digital learning environments. This strategic direction not only expands its user base but also directly addresses the burgeoning demand for flexible, career-oriented education.
Naka-prepack na Software 5,118.75 42.98 24.81 34.10 31.50 8.25 31.22
17235 BRSR5 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock
Banco do Estado do Rio Grande do Sul S.A., commonly known as Banrisul, is a prominent financial institution based in Brazil, specifically in the southern state of Rio Grande do Sul. Operating primarily in the banking sector, Banris necroa estendil serves both retail and commercial customers. It offers a comprehensive suite of financial products and services, including credit, investment options, insurance, pension plans, and more. Among its key initiatives, Banrisul has been focusing on digital transformation projects aimed at enhancing online banking services and expanding its digital payment solutions to better serve its customer base and improve operational efficiency. This strategic emphasis on technology is aimed at addressing the evolving demands of the modern financial landscape and maintaining its competitive edge in the Brazilian banking industry.
2,482.72 21.49 14.26 17.27 15.98 8.10 30.91
17238 I1VZ34 / Invesco Ltd. - Depositary Receipt (Common Stock)
Invesco Ltd. is a global investment management firm headquartered in Atlanta, Georgia, USA. Founded in 1935, the company operates in the financial services industry, specifically focusing on investment management. Invesco offers a wide range of financial products, including mutual funds, unit trusts, ETFs, and tailored investment solutions. Key projects for Invesco involve continuous innovation in providing exchange-traded fund (ETF) products, and expanding its digital assets and platform capabilities to meet the growing demands of investors. The firm commits to sustainable and responsible investing, integrating environmental, social, and governance (ESG) considerations into its investment processes and corporate strategies to cater to a diverse client base across the globe.
Payo sa Pamumuhunan 53,060.62 166.68 116.10 128.67 118.97 8.09 30.90
17277 ALPA3 / Alpargatas S.A.
Alpargatas S.A., headquartered in Brazil, is a prominent player in the global footwear and fashion industry, renowned particularly for its ownership of the Havaianas brand, a leading name in flip-flops worldwide. The company has effectively leveraged its iconic products to expand its market reach across several continents including North America, Europe, and Asia. Key projects by Alpargatas have involved product innovation and sustainable practices, including the development of eco-friendly collections and the incorporation of recycled materials in their manufacturing processes to align with global sustainability trends. Such initiatives reflect the company's strategic emphasis on combining style with environmental responsibility, reinforcing its market position and brand reputation globally.
6,249.42 12.93 8.89 9.96 9.27 8.05 30.77
17306 DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
Duke Energy Corporation, based in the United States, is a significant player in the electric power and natural gas industry. Serving millions of customers, Duke Energy is involved in generating, transmitting, distributing, and selling electricity, and also operates various natural gas distribution systems. Currently, the company heavily emphasizes transitioning to more sustainable energy sources. Key projects include enormous investments in renewable energy technologies and infrastructure enhancements to increase energy efficiency and reliability. Duke Energy is actively expanding its solar and wind energy capacity, with ambitious plans to significantly reduce carbon emissions and shift towards more sustainable energy production methods, aligning with broader environmental goals and regulations. These strategic initiatives underscore its commitment to meeting future energy demands sustainably and efficiently.
Pinagsamang Electric at Iba Pang Serbisyo 523,718.48 817.53 614.71 728.42 673.16 7.98 30.65
17314 PETZ3 / Pet Center Comércio e Participações S.A.
Pet Center Comércio e Participações S.A., commonly known as Pet Center, is headquartered in Brazil and primarily operates within the pet retail industry. The company specializes in the provision of pet products and services, including food, toys, and healthcare. Pet Center has emerged as a key player in the Latin American pet market by continuously expanding its network of retail outlets, which serve both as points of sale and service centers for pet care. Additionally, the company has been active in online commerce, aligning with digital transformation trends to enhance consumer accessibility and convenience. Pet Center's key projects include strategic store expansions, development of private label products, and the integration of veterinary services within their retail locations, aiming to provide a comprehensive pet care ecosystem.
1,741.40 5.67 3.33 4.76 4.02 23.37 30.62
17382 MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock)
Moody's Corporation, based in the United States, operates primarily within the financial services industry, focusing on credit ratings, research, tools, and analysis that contribute to transparent and integrated financial markets. Moody's Investors Service, one of its key divisions, is renowned for its credit ratings on a wide range of government and commercial securities. Another significant component, Moody's Analytics, provides comprehensive financial intelligence and analytical tools to businesses around the globe. This segment supports risk management, planning, and decision-making processes, which are crucial for investors and market participants. Through these pivotal operations, Moody's aids in fostering trust and efficiency in global markets, maintaining a pivotal role within financial ecosystems.
Mga Ahensya sa Pag-uulat ng Consumer Credit, Mercantile 124,986.19 696.69 7.84 30.33
17418 E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
Evergy, Inc., based in the United States, operates as a major utility company within the energy sector. It focuses primarily on generating and distributing electricity across Kansas and Missouri. Evergy is created from the merger of Westar Energy and Great Plains Energy, reflecting a significant consolidation in the U.S. utility landscape to boost operational efficiencies and customer service. Key projects by Everague involve substantial investments in renewable energy sources and infrastructure upgrades to enhance service reliability and to support the transition towards sustainable energy. The company's strategic initiatives include modernizing the grid and expanding their renewable energy portfolio, aligning with broader environmental objectives while aiming to meet the evolving demands of their customer base.
Pinagsamang Electric at Iba Pang Serbisyo 44,994.57 234.72 200.70 210.67 195.50 7.76 30.16
17422 FMSC34 / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
Fresenius Medical Care AG, headquartered in Germany, is a leading global healthcare group specializing in dialysis services and products for individuals with renal diseases. As the world’s largest provider of dialysis products and services, the company operates numerous clinics worldwide, offering dialysis treatments and related laboratory services directly to patients. Additionally, Fresenius Medical Care is a prominent manufacturer of dialysis equipment and disposables, including dialyzers and dialysis machines, contributing significantly to the technological advancements in the treatment of chronic kidney failure. The company's ongoing projects often focus on innovation in renal therapies, improving treatment efficacy and patient outcomes, and expanding their global network to provide access to dialysis services in underserved regions.
Sari-saring Serbisyong Pangkalusugan At Kaalyadong, Hindi 39,962.91 136.20 7.76 30.16
17465 K1EY34 / KeyCorp - Depositary Receipt (Common Stock)
KeyCorp, headquartered in Cleveland, Ohio, USA, operates as a bank holding company primarily engaged in the provision of a wide array of banking services. As a player in the financial services industry, KeyCorp offers retail and commercial banking, investment management, consumer finance, and investment banking products and services to individuals and companies throughout the United States. KeyCorp distinguishes itself through its strategic focus on growth in its community banking services, represented through its extensive network of branches and ATMs, and targeted digital banking solutions. Recent significant projects have prioritized expanding its digital banking capabilities and enhancing its cybersecurity measures to secure client data and financial transactions. These initiatives align with its broader strategy to deliver high-quality financial solutions across its key markets.
Mga National Commercial Banks 116,140.09 127.87 100.64 112.96 104.40 7.66 30.01
17468 W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock)
Welltower Inc., based in the United States, operates predominantly in the healthcare infrastructure sector. As a real estate investment trust (REIT), Welltower focuses on investment in healthcare facilities, including senior living communities, outpatient medical properties, and health system real estate. Key projects typically involve the development and management of properties that support aging populations, with an emphasis on creating environments that promote holistic wellness and healthcare integration. Welltower's strategic initiatives are directed towards leveraging demographic trends, such as the aging baby boomer population, to provide real estate capital solutions that facilitate property modernization, efficiency, and sustainability within the healthcare system. This strategy underpins Welltower's position as a leading entity in healthcare infrastructure investment, supporting their continuous expansion and influence in the sector.
Mga Trust sa Pamumuhunan sa Real Estate 301,984.43 694.37 403.53 486.88 454.03 7.66 30.00
17523 W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock)
Western Digital Corporation, based in the United States, operates primarily in the technology sector, focusing on data storage solutions and management. Noted for its integrated with SanDisk and the acquisitions of sequential businesses like Hitachi Global Storage Technologies, Western Digital plays a crucial role in the evolving data infrastructure field. The company designs, manufactures, and markets a broad range of products, including hard disk drives, solid-state drives, and cloud storage services, catering to the demands of both individual consumers and large enterprises. Key projects involve pioneering developments in 3D NAND technology and innovations in energy-assisted magnetic recording, which are vital for enhancing data storage capacities and efficiency in global IT infrastructures.
Computer Storage Devices 153,708.12 567.06 267.60 475.07 441.69 7.56 29.79
17533 H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock)
Huntington Ingalls Industries, based in the United States, is a prominent player in the defense sector, primarily engaged in the shipbuilding industry. The company stands as the largest military shipbuilder in the U.S., supported through its extensive expertise and heritage, which spans more than a century. Key projects at Huntington Ingalls Industries involve the construction and provision of services for a variety of warship types, including aircraft carriers and submarines for the U.S. Navy. This capability notably includes the manufacturing and maintenance of nuclear-powered ships, a highly specialized and critical field in naval defense. Additionally, the company expands its impact by engaging in significant support and service sectors, providing comprehensive lifecycle services for naval vessels.
Paggawa at Pag-aayos ng Barko At Bangka 768.32 23.75 16.71 21.05 19.58 7.53 29.74
17543 VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock)
Valero Energy Corporation, based in the United States, is a leading independent petroleum refiner and ethanol producer. Its operations predominantly focus on the manufacturing and marketing of transportation fuels and petrochemical products. As one of the top refiners in North America, Valere operates 15 petroleum refinycs and 11 ethanol plants across the U.S., Canada, and the U.K. A key project that highlights the company’s expansion into renewable energy sources is the development of renewable diesel and sustainable aviation fuel facilities, mirroring the industry's shift towards more environmentally friendly energy solutions. Through strategic acquisitions and development of high-efficiency facilities, Valero continues to enhance its refining operations and bolster its market position in the energy sector.
Pagdalisay ng Petrolyo 126,150.35 519.81 370.78 436.55 406.08 7.50 29.72
17550 ABBV34 / AbbVie Inc. - Depositary Receipt (Common Stock)
AbbVie Inc., based in the United States, operates predominantly within the pharmaceutical industry. Established as a spin-off from Abbott Laboratories in 2013, AbbVie focuses on developing and marketing advanced therapies for complex and serious medical conditions. The company has a robust portfolio of key products, notably Humira, for autoimmune diseases, and Imbruvica, for cancer treatment. AbbVie's strategy emphasizes both organic growth through its pipeline of biopharmaceutical products and growth through strategic acquisitions, as seen in its acquisition of Allergan in 2020. This transaction significantly enhanced AbbVie's presence in immunology, oncology, neuroscience, eye care, and women's health, further diversifying its biopharmaceutical offerings.
Mga Paghahanda sa Parmasyutiko 127,848.49 91.23 58.50 75.39 72.19 7.49 29.69
17552 V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock)
Verisk Analytics, Inc., based in the United States, operates within the analytics and risk assessment sector, primarily serving industries such as insurance, natural resources, financial services, and healthcare. The company leverages large-scale data analytics and decision-support services to offer predictive analytics and decision support solutions, helping clients improve their operational effectiveness. Key projects and services include catastrophe and weather risk modeling, insurance claims data analytics, and fraud detection solutions. Verisk’s strategic initiatives focus on enhancing data analytics capabilities through technological advancements like artificial intelligence and machine learning, aiming to provide deeper insights and more streamlined solutions for risk management and decision-making processes.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 3,073.42 26.91 17.69 23.65 22.00 7.49 29.68
17581 E1QN34 / Equinor ASA - Depositary Receipt (Common Stock)
Equinor ASA, based in Norway, is a multinational energy company engaged primarily in the exploration, production, and development of oil and gas resources. It has a substantial presence in renewable energy, focusing on offshore wind projects and carbon capture initiatives. Key projects include the development of the Johan Sverdrup oil field, one of the largest in the North Sea, and the deployment of the Hywind Scotland, the world's first floating wind farm. Equinor's strategic direction emphasizes sustainability and innovation to ensure energy security while adapting to the energy transition. The company's comprehensive portfolio spans high-impact projects in both traditional and renewable energy sectors, affirming its role in addressing global energy needs.
Pagdalisay ng Petrolyo 172,973.34 91.08 48.52 71.06 65.97 7.42 29.55
17621 M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock)
Martin Marietta Materials, Inc. is a prominent US-based company specializing in the construction industry, primarily focusing on aggregates and heavy building materials. Headquartered in Raleigh, North Carolina, the company plays a crucial role in the infrastructure sector by supplying materials such as granite, limestone, sand, and gravel, which are essential for the construction of roads, buildings, and other structures. Key projects typically involve large-scale infrastructural developments, including major highway constructions and substantial urban development initiatives. Martin Marietta is recognized for its commitment to sustainability and innovation within its operations, aiming to enhance product quality and operational efficiency while adhering to rigorous environmental standards.
Pagmimina At Pag-quarry Ng Nonmetallic Minerals, Maliban sa Mga Gatong 40,337.30 668.88 7.35 29.39
17673 A1WK34 / American Water Works Company, Inc. - Depositary Receipt (Common Stock)
American Water Works Company, Inc., based in the United States, is a prominent player in the utilities sector, specializing in water and wastewater services. As one of the largest publicly traded water and wastewater utility companies in the U.S., American Water Works serves millions of customers across 46 states. The company is engaged in the ownership, operation, treatment, testing, and delivery of safe water and wastewater management services, which highlight its crucial role in public health and environmental stewardship. Key projects typically include infrastructure modernization, sustainable water management initiatives, and technological integration aimed at improving water quality and service reliability, underscoring its commitment to innovation and regulatory compliance in the water utility industry.
Supply ng Tubig 37,771.04 237.98 175.65 207.66 193.60 7.26 29.17
17773 SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock)
Simon Property Group, Inc. is a leading global retail real estate investment trust (REIT) based in the United States. The company primarily owns, develops, and manages premier shopping, dining, entertainment, and mixed-use destinations. Simon Property Group's portfolio includes assets in North America, Europe, and Asia, positioning it as a crucial player in the retail real estate market globally. Key projects under its belt include upscale shopping centers like The Forum Shops at Caesars Palace and King of Prussia Mall, as well as innovative mixed-use developments that combine retail with other commercial and residential uses. Through strategic acquisitions and developments, Simon Property Group continuously expands its footprint, enhancing its offering to consumers and investors alike.
Mga Trust sa Pamumuhunan sa Real Estate 79,990.73 323.01 225.09 258.59 245.00 7.08 28.76
17873 S2TA34 / STAG Industrial, Inc. - Depositary Receipt (Common Stock)
STAG Industrial, Inc., based in the United States, is a real estate investment trust (REIT) that primarily operates within the industrial sector of the real estate market. The company focuses on acquiring and operating single-tenant industrial properties throughout the United States. A significant aspect of STAG Industrial's business model is its strategy to invest in properties that are occupied by tenants with varying economic profiles and industries, which helps to diversify its investment risks. Key projects typically involve purchasing warehouse and distribution centers often linked to logistics and e-commerce industries. This strategy underscores its commitment to providing stable rental income streams and long-term capital appreciation for its investors.
Mga Trust sa Pamumuhunan sa Real Estate 7,415.38 52.87 38.69 43.54 39.72 6.90 28.36
17916 S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
Synopsys, Inc., based in the United States, operates primarily within the electronic design automation (EDA) industry, which is integral to developing electronic systems and circuits. The company is a leader in providing software products and services used to design and create integrated circuits, offering solutions that encompass the entire design process from concept to validation. Synopsys also delves into programming design and development, with significant initiatives in software quality and security testing, which are critical in today’s technology-driven markets. Additionally, the firm has expanded its reach through strategic acquisitions, consistently enhancing its semiconductor IP portfolio and strengthening its market position in strategic, fast-growing areas like artificial intelligence, automotive electronics, and internet of things (IoT).
Naka-prepack na Software 127,233.68 1,026.21 717.90 883.93 820.09 6.81 28.16
17928 T1RI34 / Tripadvisor, Inc. - Depositary Receipt (Common Stock)
Tripadvisor, Inc., based in the United States, operates within the travel and leisure industry, primarily focusing on providing reviews and recommendations for hotels, resorts, vacation packages, travel guides, and more. The company facilitates the global travel community by aggregating reviews and opinions to help individuals make informed decisions about their travel plans. Notably, Tripadvisor commands a robust digital presence, integrating user-generated content with a comprehensive suite of travel planning features directly accessible on its platform. Its platform not only helps consumers but also provides advertising and marketing opportunities for suppliers and other partners in the travel industry. This has enabled Tripadvisor to grow into a key player influencing travel decisions worldwide.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 10,877.39 93.73 6.79 28.12
17938 C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock)
Cadence Design Systems, Inc., headquartered in the United States, is an eminent player in the electronic design automation (EDA) industry. The company primarily develops software, hardware, and semiconductor IP that are used to design circuits, systems, and chips, facilitating the creation of advanced semiconductor devices. Cadence's software tools and methodologies support a range of tasks including verification, design, and digital signal processing. Key projects typically involve collaborations with semiconductor firms and integrations of AI and machine learning technologies to improve design efficiency and performance. This strategic focus grants a competitive edge in speeding up the time-to-market for new electronic products across diverse industries such as automotive, consumer electronics, and aerospace.
Naka-prepack na Software 256,182.92 1,180.33 553.83 1,020.03 944.30 6.78 28.07
17963 PEPB34 / PepsiCo, Inc. - Depositary Receipt (Common Stock)
PepsiCo, Inc., headquartered in the United States, is a global leader in the food and beverage industry. The company operates through a diverse portfolio that encompasses a variety of snacks, beverages, and nutrition products, including notable brands such as Pepsi, Lay's, Gatorade, and Quaker. PepsiCo consistently focuses on innovation and strategic market expansion. Key projects have targeted health-conscious consumption trends, emphasizing reduced sugar and calorie products, and expanding into markets that favor these preferences. Additionally, Pepsico invests in sustainable practices, aiming to improve product sourcing, reduce its carbon footprint, and enhance water-use efficiency. These initiatives collectively reflect PepsiCo's commitment to maintaining industry leadership while responding adaptively to changing consumer preferences and environmental considerations.
Mga inumin 73,801.90 67.11 42.42 57.46 53.87 6.66 27.93
17969 R1KU34 / Roku, Inc. - Depositary Receipt (Common Stock)
Roku, Inc., based in the United States, operates primarily in the consumer electronics industry, focusing on streaming media devices and related software services. The company has significantly shaped the media consumption landscape through its innovative hardware, which includes streaming players and smart TVs, supported by its proprietary operating system. A key aspect of Roku’s business strategy involves monetizing its platform through advertising and partnerships with content providers. Roku also actively develops its advertising technologies and streaming services, having launched The Roku Channel, which offers free, ad-supported streaming content. This venture compleates with expanding its footprint in the digital video space, positioning Roku as a prominent player in the ongoing evolution of television.
Cable at Iba pang Pay Television Services 3,873.44 37.75 18.16 28.12 26.37 6.65 27.89
17987 N1UE34 / Nucor Corporation - Depositary Receipt (Common Stock)
Nucor Corporation, based in the United States, is a prominent leader in the steel production industry and is noted for its innovation in mini-mill technology and small-scale steel production. As a key player in the market, Nucor is recognized for its environmentally friendly practices and commitment to reducing energy consumption and greenhouse gas emissions in steel production. Among its flagship projects, Nucor is expanding its product range and geographical footprint through strategic acquisitions and the development of state-of-the-art facilities such as the recently announced new steel plate mill in Brandenburg, Kentucky. This mill signifies a substantial investment and is aimed at boosting the company's capacity to serve key markets including automotive, energy, and infrastructure.
Steel Works, Blast Furnace (Kabilang ang Coke Ovens), at Rolling Mills 15,533.22 87.55 60.15 71.79 67.36 6.58 27.78
17999 S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock)
The Sherwin-Williams Company, based in the United States, is a global leader in the manufacture, distribution, and sale of paints, coatings, and related products. Serving both professional markets and retail channels, Sherwin-Williams operates largely through its extensive network of company-operated stores and facilities. Key sectors include aerospace coatings, automotive finishes, and industrial coatings, where the company has developed a robust portfolio of products that promise durability and performance. Among its significant projects are initiatives aimed at advancing sustainable products and practices within the coatings industry. These efforts underscore its commitment to reducing environmental impact, enhancing the lifecycle of its offerings, and pioneering eco-friendly innovation in paint technology.
Mga Materyales sa Gusali, Hardware, Supply sa Hardin, At Mga Dealer ng Mobile Home 49,294.98 240.46 142.30 211.40 198.45 6.53 27.69
18055 BOAC34 / Bank of America Corporation - Depositary Receipt (Common Stock)
Bank of America Corporation, headquartered in the United States, is a multinational investment bank and financial services holding company primarily operating in the banking and financial industry. It stands as one of the largest financial institutions in the world, offering a broad range of services including investment, corporate, and consumer banking, as well as wealth management and insurance products. Key projects focus on digital banking innovations, sustainability initiatives aimed at supporting the transition to a low-carbon economy, and expanding global operations to capture market share in emerging economies. Its strategic efforts also emphasize enhancing cybersecurity measures and developing robust financial solutions tailored to meet the evolving needs of its diverse client base globally.
Mga National Commercial Banks 508,371.41 84.77 46.85 72.22 68.36 6.43 27.48
18090 NGRD3 / Neogrid Participações S.A.
Neogrid Participações S.A. is a technology company based in Brazil, specializing in supply chain management solutions. The company primarily operates in the software and IT services industry, providing a range of solutions designed to optimize the supply chain operations for businesses across various sectors. Neoguid's key offerings include demand planning, inventory management, and replenishment systems, which help companies to streamline operations, reduce costs, and enhance overall efficiency. Leveraging advanced analytics and real-time data, Neogrid's products aim to synchronize the supply chain from manufacturing to retail, thus ensuring better product availability and customer satisfaction. Their projects typically focus on integrating and automating the entire production and distribution process to meet the evolving needs of global markets.
236.63 31.50 30.30 30.60 26.65 15.52 27.36
18102 D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock)
DTE Energy Company, based in the United States, is a diversified energy company primarily engaged in the development and management of energy-related businesses and services nationwide. Operating within the utility sector, DTE's activities are concentrated in electricity and natural gas sales, production, and distribution. They own substantial assets, including utility operations that serve millions of customers in Michigan through their Detroit Edison and MichCon subsidiaries. Key projects further exemplify their commitment to sustainable energy practices, such as significant investments in renewable energy sources and infrastructure improvements aimed at enhancing grid reliability and efficiency. DTE Energy is also actively pursuing advancements in cleaner energy technologies, reflecting its strategic focus on environmental responsibility and innovation in the energy sector.
Serbisyong Elektrisidad 39,086.71 188.29 6.34 27.32
18105 J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
Jefferies Financial Group Inc. is a diversified financial services company headquartered in the United States. Primarily operating in the investment banking and capital markets sector, Jefferies offers a wide range of services, including mergers and acquisitions advice, equity and debt financing, and asset management. The company serves institutional investors, corporations, and government entities. Key projects typically involve strategic advisory roles in significant merger and acquisition deals, restructuring operations for financial optimization, and managing large investment portfolios. Through these activities, Jefferies plays a pivotal role in global financial markets, leveraging its expertise to navigate complex financial landscapes and market conditions effectively. This makes it a critical intermediary in the facilitation of corporate finance and asset management solutions.
Mga Security Broker, Dealer, at Flotation Company 69,290.89 422.14 292.36 357.22 335.92 6.34 27.32
18136 A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock)
Amphenol Corporation is a major player in the electronics manufacturing industry, based in the United States. The company specializes in the production of electrical, electronic, and fiber optic connectors, interconnect systems, antennas, sensors, and cable. Amphenol's innovative approach targets a wide range of markets including automotive, broadband, aerospace, industrial, and mobile devices among others. Their key projects often focus on developing advanced technology solutions like high-speed board-to-board connectors and high-density interconnects for data and power transmission. The corporation's global presence and continued investment in technology innovation reinforce its key role in various critical and high-growth sectors, continually driving advancements in interconnect and interface technologies.
Electronic Connectors 357,213.13 372.61 234.35 320.78 293.93 6.29 27.17
18141 D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
Dominion Energy, Inc. is a major U.S.-based energy company headquartered in Richmond, Virginia. Primarily operating in the utility sector, Dominion is engaged in the production and distribution of energy, including electricity and natural gas. The company serves millions of customers across several states with its extensive portfolio of assets. Key projects include significant investments in renewable energy, with an emphasis on solar and wind power as well as efforts to improve grid infrastructure to support sustainable energy growth. Dominion has also been involved in projects aimed at reducing carbon emissions and enhancing energy efficiency. Its commitment to transitioning to a more sustainable energy future while maintaining reliable service underpins its strategic initiatives.
Serbisyong Elektrisidad 138,390.72 186.44 145.60 171.91 162.24 6.27 27.12
18153 GOGL35 / Alphabet Inc. - Depositary Receipt (Common Stock)
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It primarily operates through two segments: Google and Other Bets. Google, the overwhelmingly dominant segment, includes its vast internet products like search, ads, maps, apps, YouTube, and Android. Notable revenue streams include advertising, sales of apps, in-app purchases, and digital content. The Other Bets segment comprises various businesses such as Waymo, Access, Verily, and Calico, which explore technology frontiers ranging from self-driving cars to biotechnologies. The company focuses heavily on innovation in AI, cloud computing, digital advertising, and hardware. Alphabet Inc. is key in shaping the growth trajectory of the digital economy globally with its expansive reach and cutting-edge technology projects.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 1,158,110.72 120.33 80.10 101.53 95.68 6.24 27.08
18161 I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock)
Ingersoll-Rand (India) Ltd. is a prominent industrial manufacturing company based in India. The company operates as a subsidiary of the global organization, Ingersoll-Rand Inc., which is headquartered in the United States. Its primary industry is the production and sale of industrial technologies, particularly in the areas of air compressor systems, tools, material handling, ARO fluid management equipment, and Club Car golf, utility and rough terrain vehicles. Its products cater to diverse industries such as manufacturing, construction, mining, and automotive, addressing critical needs for compressed air and power tools. Key projects revolve around providing innovative solutions to enhance energy efficiency and productivity in industries.
Automatic Controls for Regulating Residential and Commercial Environments and Appliances 256,530.36 1,495.73 737.93 1,223.55 1,151.91 6.22 27.03
18182 ITUB3 / Itaú Unibanco Holding S.A.
Itaú Unibanco Holding S.A., based in Brazil, is one of Latin America's largest financial conglomerates and operates predominantly in the banking sector. The company emerged from the merger of Banco Itaú and Unibanco in 2008, which positioned it as a leader in retail banking, investment banking, and asset management among other services. Itaú Unibanco focuses on delivering comprehensive financial solutions to a diverse client base, ranging from individual consumers to large corporations. Key projects include the expansion of digital banking services, fostering technological innovation to enhance customer experience and operational efficiency. Furthermore, Itaú Unibanco is actively involved in sustainability projects, aiming to integrate environmental, social, and governance (ESG) practices into its business operations and investment decisions. This is part of a broader strategic initiative to maintain its market leadership while promoting social and environmental responsibility.
Mga Komersyal na Bangko ng Estado 187,676.25 41.44 25.12 36.11 34.59 6.17 26.93
18207 CMIG3 / Companhia Energética de Minas Gerais - CEMIG
Companhia Energética de Minas Gerais, commonly known as CEMIG, is a leading utility company based in Brazil, primarily engaged in the generation, transmission, and distribution of electricity. Established in 1952 and headquartered in Belo Horizonte, it is one of the largest power companies in South America. CEMIG operates a vast network that includes a significant number of hydroelectric plants, thermal plants, and wind farms across Brazil. Key projects have focused on expanding renewable energy capacity and upgrading existing infrastructure to improve efficiency and reliability. The company's strategic initiatives often emphasize sustainability and innovation, maintaining its commitment to meeting the growing energy demands of the region while also addressing environmental concerns.
Serbisyong Elektrisidad 42,738.59 18.21 13.00 15.92 14.94 6.12 26.83
18225 C1TA34 / Cintas Corporation - Depositary Receipt (Common Stock)
Cintas Corporation, based in the United States, operates primarily in the specialized services industry offering a range of corporate identity uniform programs, entrance and logo mats, restroom supplies, promotional products, first aid, safety, fire protection products, and services. The company is a key player in providing managed services designed to enhance the professional image of their clients and ensure compliance with regulations. Key projects and initiatives typically involve strategic acquisitions to expand their customer base and service offerings, such as the acquisition of G&K Services in 2017, which significantly expanded their market reach in North America. Cintas's success is bolstered by a commitment to excellence, which is reflected in their industry-leading position in uniform rental and supply services. Additionally, the company leverages technology and innovation to enhance service delivery and customer satisfaction.
Mga Kasangkapan ng Lalaki at Lalaki, Damit sa Trabaho, At Kasuotang Magkakatulad 92,585.36 229.77 6.09 26.77
18230 Z2LL34 / Zillow Group, Inc. - Depositary Receipt (Common Stock)
Zillow Group, Inc., based in the United States, operates within the real estate industry and primarily focuses on digital real estate services. The company revolutionized the real estate market with its suite of websites and mobile apps, which aggregately generate considerable traffic for property-related searches. Its key offerings include Zillow, Trulia, StreetEasy, and HotPads, among others, which collectively cater to various stakeholders such as renters, buyers, sellers, and real estate professionals through comprehensive property listings and innovative tools like the Zestimate valuation feature. Additionally, Zillow has ventured into direct home-buying and selling services with Zillow Offers, aligning its business model with evolving consumer preferences and the digitization of real estate transactions.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 8,680.74 48.10 27.76 38.19 36.00 6.09 26.75
18259 H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock)
Hanesbrands Inc., based in the United States, operates predominantly in the apparel industry. Renowned for its production and marketing of everyday basic apparel, the company's portfolio includes prominent innerwear and activewear brands such as Hanes, Champion, and Playtex. Hanesbrands is actively involved in sustainability and innovative fabric technologies as key projects, aiming to enhance product quality and reduce environmental impact. The company implements these initiatives through a vertically integrated supply chain model that allows for substantial control over manufacturing processes, emphasizing waste reduction and resource efficiency. Moreover, Hanesbrands is strategically expanding its international presence, focusing on direct-to-consumer sales channels and digital platform enhancement to bolster global accessibility and market penetration.
Apparel And Accessory Stores 12,244.64 34.62 6.04 26.64
18267 T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
The Southern Company, based in the United States, operates chiefly in the energy sector, primarily focusing on electricity generation and distribution. It originates and manages a broad spectrum of projects across several states, emphasizing both fossil fuel and renewable energy sources like nuclear, wind, and solar power. Significant initiatives include the construction of advanced nuclear units at the Vogtle Electric Generating Plant in Georgia, which are among the first new nuclear plants built in the U.S. in over 30 years. This engagement in diversified energy projects underlines Southern Company’s pivotal role in shaping the U.S. energy landscape while addressing future energy demands and sustainability concerns.
Serbisyong Elektrisidad 554,973.92 504.50 6.02 26.62
18311 BLAK34 / BlackRock, Inc. - Depositary Receipt (Common Stock)
BlackRock, Inc., headquartered in the United States, is a premier global asset management firm and a major player in the financial services industry. As the world's largest asset manager, BlackWarrior oversees trillions in assets, including a significant amount of assets under management across a wide array of public and private investment vehicles. Key initiatives and projects for BlackRock include expanding its sustainable investment offerings, leveraging advanced technology like Aladdin in investment management processes, and innovating in areas such as digital asset investment and infrastructure. The company’s strategic focus is centered around providing diversified investment solutions that cater to a broad demographic, ranging from individual investors to large institutions. Through these approaches, BlackRock aims to maintain its dominant presence in the global financial market while adapting to the evolving financial landscape.
Mga Security Broker, Dealer, at Flotation Company 14,489.28 108.95 82.03 97.88 93.60 5.91 26.42
18368 M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)
M&T Bank Corporation, based in the United States, primarily operates within the financial services industry, focusing on banking products and services. As a major regional financial institution, M&T Bank provides a wide array of services including retail and commercial banking, trust, wealth management, and investment services. The bank has embarked on significant digital transformation projects aimed at enhancing the customer experience and improving operational efficiency. Moreover, M&T Bank has been actively involved in community development projects, often investing in the regions it serves to foster economic growth. The corporation's strategy frequently emphasizes organic growth and strategic acquisitions to expand its market presence, particularly within the Northeastern and Mid-Atlantic regions of the United States.
Mga Komersyal na Bangko ng Estado 42,041.36 331.14 242.35 284.22 268.58 5.82 26.23
18413 NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
Northrop Grumman Corporation, based in the United States, is a prominent player in the global aerospace and defense industry. The company is extensively involved in the development, manufacture, and provision of advanced systems for defense, aerospace, and security applications. Key projects reflect its comprehensive capabilities in areas including unmanned systems, cyber warfare, and missile defense. Notably, Northrop Grumman is the prime contractor for the U.S. Air Force's B-21 Raider long-range strike bomber and contributes significantly to the F-35 Lightning II program. Its diverse range engages government and private entities, underscoring its role as a critical supplier of military and security technology and innovation.
Search, Detection, Navigation, Guidance, Aeronautical, at Nautical System and Instruments 91,110.65 792.37 549.87 672.49 635.91 5.75 26.10
18501 B1SA34 / Banco Santander-Chile - Depositary Receipt (Common Stock)
Banco Santander-Chile is a prominent financial institution based in Chile, operating as the largest bank in the country in terms of assets and market share. As a subsidiary of the global Santander Group, it engages primarily in the banking sector, offering an extensive range of retail and commercial financial services. Key services include consumer loans, mortgage financing, and corporate finance. One of Banco Santander-Chile's notable projects involves progressive digital banking solutions aimed at enhancing customer experience and operational efficiency. This initiative reflects the bank's focus on innovation and adaptability in response to the evolving financial landscape, reinforcing its position in the Chilean market while aligning with global technological trends in banking.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 12,256,536.09 76.02 63.15 68.67 65.04 5.58 25.82
18528 V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock)
Vulcan Materials Company, based in the United States, operates primarily in the construction industry, focusing on the production, distribution, and sale of construction aggregates and other related materials and services. As the largest producer of construction aggregates in the U.S., Vulcan's key products include crushed stone, sand, and gravel. The company is also significantly involved in the production of asphalt mix and ready-mixed concrete. Vulcan Materials has been instrumental in various large-scale infrastructure projects, providing essential materials for highways, bridges, residential, and commercial applications. Their strategic acquisitions and network of facilities support a consistent supply of materials crucial for construction and infrastructure development across various regions.
Pagmimina At Pag-quarry Ng Nonmetallic Minerals, Maliban sa Mga Gatong 3,508.56 32.36 17.97 27.89 26.58 5.54 25.75
18562 H1SB34 / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC Holdings plc, headquartered in London, UK, is a major multinational bank operating across 64 countries and territories worldwide. It specializes in banking and financial services, offering retail banking, wealth management, commercial banking, global banking and markets, and global private banking. HSBC is undertaking a significant digital transformation to enhance customer experience and operational efficiency, alongside initiatives supporting sustainable growth and the transition to a low-carbon economy.
Mga National Commercial Banks 1,537,024.95 112.27 82.64 93.04 88.35 5.48 25.66
18570 P1SX34 / Phillips 66 - Depositary Receipt (Common Stock)
Phillips 66, a diversified energy manufacturing and logistics company, is headquartered in the United States. Operating in the oil and gas sector, the firm principally focuses on refining, marketing, midstream, and chemicals. Phillips 66 boasts a robust portfolio of refining operations, with 13 refineries and a net crude oil capacity of 2.2 million barrels per day, which positions it as one of the leading refiners in the United States. The company also has a significant presence in midstream operations, including pipelines, terminals, and storage facilities. Key projects include the development of renewable fuels, enhancing the sustainability of operations, and expanding its midstream infrastructure to better align with global energy transitions. By consistently innovating and diversifying its capabilities, Phillips 66 strategically addresses ongoing energy demands while committing to environmentally responsible practices.
Pagdalisay ng Petrolyo 146,434.68 453.27 344.94 379.70 360.00 5.47 25.64
18572 GOGL34 / Alphabet Inc. - Depositary Receipt (Common Stock)
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It primarily operates through two segments: Google and Other Bets. Google, the overwhelmingly dominant segment, includes its vast internet products like search, ads, maps, apps, YouTube, and Android. Notable revenue streams include advertising, sales of apps, in-app purchases, and digital content. The Other Bets segment comprises various businesses such as Waymo, Access, Verily, and Calico, which explore technology frontiers ranging from self-driving cars to biotechnologies. The company focuses heavily on innovation in AI, cloud computing, digital advertising, and hardware. Alphabet Inc. is key in shaping the growth trajectory of the digital economy globally with its expansive reach and cutting-edge technology projects.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 1,156,295.12 119.44 79.50 100.78 95.92 5.47 25.63
18607 L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
Lumen Technologies, Inc., based in the United States, operates primarily in the telecommunications industry. The company focuses on providing a range of communication and technological solutions that include adaptive networking, edge cloud, connected security and collaboration, and communication services tailored to businesses' complex needs. Lumen Technologies leverages its extensive global fiber network infrastructure to deliver these services, effectively supporting digital business applications and operations across international markets. Key projects have centered on expanding the company's capabilities in cloud connectivity and enhancing cybersecurity services to meet the current demand for secure, high-speed communications essential for modern enterprise operations. This approach not only addresses evolving market demands but also reinforces Lumen's position in the competitive tech-driven landscape.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 27,622.53 40.72 16.78 28.67 27.35 5.42 25.53
18640 L1EG34 / Leggett & Platt, Incorporated - Depositary Receipt (Common Stock)
Leggett & Platt, Incorporated, headquartered in the United States, operates primarily in the diversified manufacturing industry. The company is renowned for its design and production of a variety of engineered components and products which find applications in homes, offices, automobiles, and commercial aircraft. Key areas of focus include bedding components, automotive seat support and lumbar systems, specialty bedding foam and private label finished mattresses, and various home furniture and work furniture components. Leggett & Platt continues to leverage its expertise in the bedding industry by innovating and expanding into new markets and territories, aligning with its strategic goals of enhancing residential and work environments through superior component design and manufacturing.
Perabot Rumah Tangga 7,116.78 63.84 50.24 56.38 52.60 5.38 25.44
18658 U1AL34 / United Airlines Holdings, Inc. - Depositary Receipt (Common Stock)
United Airlines Holdings, Inc., based in the United States, is a major player in the global airline industry, primarily engaged in the transportation of people and cargo through its mainline and regional operations. As one of the leading airlines in the world, United consistently focuses on expanding its network and enhancing its service offerings, ensuring a comprehensive global reach. Key projects include investments in sustainable aviation technologies and expanding digital integration to enhance customer experience, such as biometric data usage for streamlined check-ins and improvements in baggage handling systems. The company also prioritizes strategic international partnerships and fleet modernization, aiming to optimize fuel efficiency and reduce environmental impact.
Transportasyong Panghimpapawid, Naka-iskedyul 94,272.86 372.03 127.20 299.68 288.12 5.34 25.37
18678 ATTB34 / AT&T Inc. - Depositary Receipt (Common Stock)
AT&T Inc., based in the United States, is a multinational conglomerate holding company primarily operating in the telecommunications and media industries. It ranks as one of the largest telecommunications companies globally, providing a broad range of services including wireless communications, data/broadband, and Internet services. AT&T's notable projects include its extensive broadband expansion efforts and its advancements in 5G technology, aiming to enhance network capabilities and coverage. The company also focuses on digital streaming through its WarnerMedia division, which amplifies its presence in the media sector by offering competitive content services aligned with current consumer trends towards digital consumption. These projects reflect AT&T's strategic initiatives to innovate and expand its telecommunications and media operations.
372,300.39 65.01 34.95 54.73 53.47 5.27 25.27
18682 H1OG34 / Harley-Davidson, Inc. - Depositary Receipt (Common Stock)
Harley-Davidson, Inc., based in the United States, is an iconic manufacturer in the motorcycle industry, renowned for its heavyweight motorcycles designed for cruising on highways. Alongside its core motorcycle manufacturing operations, Harley-Davidson also provides a suite of financial services to dealers and consumers. Key projects include advancing its product line to embrace electric motorcycles, highlighted by the launch of the LiveWire brand, a strategic move to attract a new demographic of riders and commit to sustainability. This initiative represents the company’s forward-facing vision in adapting to changing market dynamics while preserving its heritage. Harley-Davidson continues to invest in innovation and market expansion to maintain and grow its global presence.
Motorcycles, Bicycles, and Parts 19,056.92 187.15 146.94 164.20 156.82 5.26 25.24
18693 N1EM34 / Newmont Corporation - Depositary Receipt (Common Stock)
Newmont Corporation, based in the United States, is a prominent entity in the mining sector and chiefly engages in the production and exploration of gold, copper, silver, zinc, and lead. It holds a significant position within the global gold market, being one of the largest gold producers worldwide. Newmont's extensive portfolio includes key projects scattered across various geographic locations, including North America, South America, Australia, and Africa. Prominent projects like the Nevada Gold Mines in the USA, the Yanacocha mine in Peru, and the Boddington mine in Australia underscore its extensive operations and strategic international presence. Newmont's endeavors in mining and sustainability practices exemplify its commitment to industry leadership and environmental stewardship.
Pagmimina ng Ginto At Pilak 444,363.60 512.90 348.03 415.97 403.60 5.20 25.17
18700 MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock)
Markel Group Inc. operates as a diversified financial holding company based in Glen Allen, Virginia, United States. Its core business ventures span across insurance, reinsurance, and investment operations globally. Primarily focused in the insurance sector, Markel provides specialty insurance products catering distinctively to areas considered outside the appetite of standard insurers. This strategic niche targeting has enabled it to carve out a robust market presence, especially in markets requiring deep underwriting expertise. Over the years, Markel has also diversified its operations by acquiring various subsidiaries that support its expansion into related fields, enhancing its asset base and revenue streams. Through disciplined investment practices and strategic market positioning, Markel continues to consolidate its industry standing while exploring new avenues for growth.
Fire, Marine, at Casualty Insurance 6,681.41 528.00 5.17 25.12
18701 A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock)
Alliance Data® is a leading provider of data-driven marketing, loyalty and payment solutions serving large, consumer-based industries. The Company creates and deploys customized solutions that measurably change consumer behavior while driving business growth and profitability for some of today's most recognizable brands. Alliance Data helps its partners create and increase customer loyalty across multiple touch points using traditional, digital, mobile and emerging technologies. A FORTUNE 500 and S&P MidCap 400 company headquartered in Columbus, Ohio, Alliance Data consists of businesses that together employ nearly 8,000 associates at 45 locations worldwide.
Lembaga Kredit Pribadi 4,206.58 140.36 70.26 94.93 90.27 5.16 25.11
18725 ORLY34 / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock)
O'Reilly Automotive, Inc., based in the United States, operates primarily within the automotive aftermarket parts industry. Founded in 1957 and headquartered in Springfield, Missouri, the company has grown substantially to become one of the leading suppliers of replacement parts, tools, supplies, equipment, and accessories for both professional service providers and do-it-yourself customers. O'Reilly Automotive serves a broad market through its extensive network of retail outlets across the U.S., offering a diversified product lineup that supports maintenance, repair, and enhancement of vehicles. Key initiatives of the company have focused on expanding its store footprint, integrating innovative technology in inventory management, and enhancing digital engagement platforms to improve customer service and operational efficiency. These strategies collectively aim to fortify its market position while adapting to evolving consumer demands in the automotive sector.
Mga Tindahan ng Auto at Home Supply 1,548.02 2.23 1.20 1.91 1.82 5.10 25.02
18727 EZTC3 / EZTEC Empreendimentos e Participações S.A.
EZTEC Empreendimentos e Participações S.A. is a prominent real estate development company based in Brazil, known for its residential and commercial projects primarily located in São Paulo. Established in 1979, EZTEC stands out in the industry due to its strong financial stability and integrated business model which includes development, sales, construction, and financing. Key projects that highlight the company's portfolio include upscale developments such like the upscale residential complex "Capital Corporate Office." EZTEC is recognized for its emphasis on high-quality construction and its ability to consistently deliver projects, which significantly contributes to the company's sustained profitability and market reputation.
3,223.90 29.40 12.12 16.70 14.78 13.01 25.01
18737 AAPL34 / Apple Inc. - Depositary Receipt (Common Stock)
Apple Inc., based in the United States, operates predominantly in the technology sector, focusing on consumer electronics, computer software, and online services. Renowned globally for its innovation and market-leading products, Apple's portfolio includes iconic items such as the iPhone, iPad, Mac computers, and services like the App Store and iCloud. A significant part of its recent endeavors includes expansion into digital and subscription services, developing its footprint in health technology, and advancing artificial intelligence capabilities. The company also places a strong emphasis on sustainability, aiming to reduce its environmental impact through resource efficiency and renewable energy initiatives. Apple continues to shape technological adoption and influence various lifestyle aspects worldwide through its comprehensive suite of products and services.
Mga Elektronikong Kompyuter 927,059.45 86.29 38.46 66.05 62.40 5.08 24.97
18760 HGLG11 / Cshg Logistica - Fundo De Investimento Imobiliario
Cshg Logistica - Fundo De Investimento Imobiliario is a Brazilian-based real estate investment trust (REIT) specializing in the logistics sector. The fund primarily invests in high-standard warehouses and logistics centers across Brazil, a reflection of its strategic focus on infrastructure suited to supply chains and distribution channels. Its portfolio primarily consists of properties strategically located near major urban centers and transportation hubs, optimizing logistic operations for tenants. The REIT's objective is to generate stable rental income and capital appreciation through astutely managing and enhancing the value of its assets. This is achieved by leveraging market trends including the burgeoning demand for logistics space driven by e-commerce growth. Cshg Logistica operates within the broader framework of Brazil's evolving real estate investment market, adapting to and capitalizing on shifting economic and regulatory landscapes.
156.95 24.88
18770 A1NE34 / Arista Networks Inc - Depositary Receipt (Common Stock)
Arista Networks, Inc., based in the United States, operates primarily within the computer networking industry. The company specializes in high-performance and highly scalable solutions, including cloud networking services as well as software-defined networking products. Arista’s innovative hardware and its Extensible Operating System (EOS) are pivotal in providing operational efficiencies and network programmability, catering extensively to large-scale data center and campus work environments. Noteworthy projects include the development of cognitive cloud networking for data-driven businesses and collaborations with major cloud service providers, which position Arista as a vital player in supporting expansive cloud computing infrastructures. As a recognized leader in 100+ Gigabit Ethernet technologies, Arista Networks continually drives technological advancements in data networking.
Kagamitan sa Komunikasyon sa Computer 234,224.57 228.10 152.21 194.70 182.40 5.00 24.86
18802 I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock)
ORIX Corporation is a diversified financial services company based in Japan. The firm operates in six primary business segments: Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. ORIX provides innovative value-added products and services to both corporate and retail customers. Some key projects include investments in renewable energy, such as solar and wind power, and the management of a diverse portfolio of real estate assets. The company's global operations span 37 countries and regions worldwide, demonstrating its strong international presence. ORIX Corporation continues to expand its business operations, leveraging its robust financial base and broad industry expertise.
Sari-saring mga Institusyon ng Credit sa negosyo 19,753.17 21.72 15.56 18.39 17.50 4.95 24.75
18813 HGRE11 / CSHG Real Estate - Fundo de Investimento Imobiliario - FII
CSHG Real Estate - Fundo de Investimento Imobiliario - FII is a Brazilian investment fund focused on the real estate sector. Primarily engaging in the acquisition and management of commercial real estate assets, the fund targets high-quality office spaces, retail outlets, and industrial facilities across key economic zones in Brazil. Among its key projects are strategically located office buildings in major Brazilian cities, which are leased to reputed corporates and offer sustainable rental income streams. By capitalizing on the growing demand for prime real estate and employing a strategy of active asset management, CSHG Real Estate aims to generate significant returns for its investors, positioning itself as a robust vehicle for real estate investment in South America.
112.80 24.70
18814 S1RE34 / Sempra - Depositary Receipt (Common Stock)
Sempra, based in the United States, is a prominent entity in the energy sector, primarily focused on utilities. The company operates majorly in providing energy solutions, developing energy infrastructure, and investing in natural gas and electric utilities. Notable for its strategic shift towards sustainable energy, Semcharta has significant projects that include the development of renewable energy sources and modernization of grid infrastructure to enhance energy efficiency and reliability. Its key projects often encompass large-scale renewable deployments and infrastructure upgrades, aiming to meet growing demand while addressing environmental concerns. The company's approach not only emphasizes operational excellence but also aligns with global trends towards sustainability and reduced carbon emissions.
Pinagsamang Gas at Iba Pang Serbisyo 73,038.82 129.45 99.34 116.16 111.98 4.91 24.70
18816 JPMC34 / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
JPMorgan Chase & Co., headquartered in the United States, stands as a global leader in the financial services industry, offering a broad array of investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. As one of the largest and most respected banks worldwide, it maintains a strong presence with significant operations in over 100 countries. Key strategic projects of JPMorgan Chase & Co. include expanding its digital banking capabilities, enhancing cybersecurity measures across its platforms, and increasing its investments in sustainable and green finance initiatives to address climate change. These priorities underscore the firm's commitment to integrating innovative technologies and responsible practices within its expansive service offerings.
Mga National Commercial Banks 447,458.68 201.05 132.13 170.17 162.73 4.91 24.70
18821 A1TH34 / Autohome Inc. - Depositary Receipt (Common Stock)
Autohome Inc. is a leading provider of online services for the automotive industry based in China. The company operates through its robust digital platforms, primarily facilitating an expansive network for car buyers and sellers by offering extensive automobile listings, marketing services, and comprehensive data analysis geared towards the automotive market. Essential to its business model, Autohome leverages advanced data technology to enhance user engagement and tailor its services to the nuances of consumer preferences and industry trends. Key projects have involved expanding its data insights capabilities, developing mobile applications, and enhancing user experiences to solidify its market position in the competitive online automotive service sector. The company's innovative approaches continually redefine the interaction dynamics within the automotive industry in China.
Mga Serbisyo sa Pagproseso ng Computer at Paghahanda at Pagproseso ng Data 1,832.50 18.49 13.79 16.18 15.62 4.90 24.69
18838 LOGG3 / LOG Commercial Properties e Participações S.A.
LOG Commercial Properties e Participações S.A., headquartered in Brazil, operates primarily in the real estate sector, focusing on the development, construction, and management of commercial properties. The company specializes in industrial and logistics facilities, notably in the burgeoning e-commerce market. LOG Commercial Properties has been pivotal in advancing modern logistics infrastructure across Brazil, with a portfolio that includes strategically located distribution centers and warehouses. Key projects include logistic complexes spread over various Brazilian states, serving major urban centers and trade routes. These facilities typically offer high-standard modularity and sustainability features tailored to the demands of large corporations, positioning LOG as a key player in Brazil's industrial property market.
1,845.25 29.40 15.66 23.75 21.15 12.30 24.62
18863 A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
The AES Corporation, based in the United States, operates in the energy sector with a significant focus on power generation and utility services. The company's portfolio showcases a broad spectrum of energy-producing projects including thermal and renewable energy sources like wind, solar, and gas. AES has been pivotal in advancing energy storage solutions, exemplified by its pioneering work in battery-based energy storage systems and grid stability technologies. Internationally, AES embarks on strategic partnerships and development projects, aiming to enhance the energy infrastructure in various global markets. The company's commitment to sustainable energy practices is also evidenced through significant investments in renewable energy projects and modernization of power distribution networks in its operational territories.
Cogeneration Services at Small Power Producers 51,628.64 130.83 27.36 76.01 72.52 4.82 24.54
18864 AALL34 / American Airlines Group Inc. - Depositary Receipt (Common Stock)
American Airlines Group Inc., headquartered in Fort Worth, Texas, USA, operates as a major player in the global airline industry. The company is a leader in both domestic and international air travel, facilitating efficient transportation solutions across an extensive network that spans North America, the Caribbean, South America, Europe, and Asia. Primary operations involve passenger transport, which is complemented by cargo services and other related airline activities. Key projects for American Airlines include fleet modernization initiatives aimed at increasing fuel efficiency and reducing environmental impact, and investments in digital transformation to enhance customer experience. Such strategic moves are pivotal in maintaining its competitive edge in the rapidly evolving aviation sector.
Transportasyong Panghimpapawid, Naka-iskedyul 47,544.99 115.30 44.36 75.26 72.06 4.82 24.53
18872 BILB34 / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
Banco Bilbao Vizcaya Argentaria, S.A., commonly known as BBVA, is a multinational Spanish banking group based in Bilbao and Madrid, Spain. Operating within the banking and financial services industry, BBVA offers retail banking, wholesale banking, asset management, and private banking services. It is recognized for its pioneering efforts in digital banking, with key projects including developing a global mobile banking app, BBVA Mobile and acquiring digital banking startup Simple. BBVA operates in over 30 countries, providing financial services to 79 million customers worldwide, making it one of the largest financial institutions in the world.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 563,649.32 120.38 84.27 102.91 97.80 4.80 24.49
18881 MMMC34 / 3M Company - Depositary Receipt (Common Stock)
3M Company, based in the United States, operates globally in the conglomerate sector with a focused expansion in the fields of industry, worker safety, healthcare, and consumer goods. Renowned for its innovation, 3M has developed thousands of products, ranging from adhesives and abrasives to electronic materials and healthcare diagnostics. Key projects and products include the Post-it brand, Scotch-Brite cleaning products, and substantial contributions to the healthcare sector through medical products that improve patient outcomes. Notably, the company holds a strong commitment to sustainability, with significant investments in reducing its environmental footprint across all branches of its diverse business operations. This multidimensional approach underscores 3M's strategy to leverage technological innovation and strong market presence to drive growth and profitability.
Mga Instrumento at Apparatus ng Surgical at Medikal 111,181.12 269.07 143.15 222.15 208.74 4.77 24.45
18892 W1RB34 / W. R. Berkley Corporation - Depositary Receipt (Common Stock)
W. R. Berkley Corporation, founded in 1967 and based in Greenwich, Connecticut, USA, operates as a specialty insurance company. It primarily engages in the property casualty insurance business, focusing on particular niche areas where it can achieve competitive advantages and better risk-adjusted returns. The company provides commercial insurance products including multiple lines of businesses across the United States and worldwide. Key segments include Specialty Insurance, Reinsurance, and International business units. W. R. Berkley Corporation combines its expertise in risk assessment with a decentralized operating structure, enabling it to respond rapidly to opportunities and challenges in the insurance market. It stands out for its strategic underwriting and disciplined approach to financial management.
Fire, Marine, at Casualty Insurance 14,568.38 38.40 4.75 24.41
18962 AWII34 / Armstrong World Industries, Inc. - Depositary Receipt (Common Stock)
Armstrong World Industries, Inc., based in the United States, operates primarily in the building materials industry. The company is renowned for designing and manufacturing innovative residential and commercial ceiling, wall, and suspension system solutions. Armstrong World Industries focuses on the development of acoustical ceiling systems and architectural specialty products, emphasizing their application in various settings from schools to healthcare facilities. Noteworthy projects typically involve enhancing interior acoustic comfort and aesthetic value while also improving building sustainability and efficiency. Armstrong's strategic initiatives consistently aim for environmental stewardship and technological innovation, enabling it to remain a leader in the global architectural products and systems market.
Mga Produktong Plastic, Hindi Nauuri sa Ibang Lugar 38,418.64 886.86 4.56 24.04
18975 B1TI34 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
British American Tobacco p.l.c. (BAT) is a multinational corporation based in the United Kingdom that operates in the tobacco and nicotine products industry. It is one of the world’s leading tobacco companies, offering a diverse range of products including cigarettes, cigars, e-cigarettes, and newer nicotine products like Vuse for vaping and Velo for oral nicotine delivery. BAT is actively engaged in developing reduced-risk products in alignment with global public health debates and regulatory frameworks aiming to manage the health impacts of tobacco use. The company's innovation extends to initiatives such as tobacco heating products and modern oral products under various brand names globally. BAT's significant investment in research and development underscores its commitment to transition towards non-combustible products and adapting to evolving consumer demands and regulatory landscapes.
Mga sigarilyo 136,598.44 80.93 44.91 63.37 62.26 4.52 23.99
19065 A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock)
Ameren Corporation, based in St. Louis, Missouri, USA, operates as a multi-state utility company primarily engaged in the generation, transmission, and distribution of electricity and natural gas. With its significant operations in Missouri and Illinois, Amerer Corporation caters to approximately 2.4 million electric and 900,000 natural gas customers across both states. Key projects undertaken by Ameren focus on infrastructure upgrades, renewable energy expansion, and environmental sustainability initiatives. These include substantial investments in wind and solar energy projects, aimed at increasing the renewable energy mix and reducing carbon emissions as part of its broader commitment to achieving net-zero carbon emissions by 2050. The company's strategic emphasis also extends towards modernizing the electric grid to enhance reliability and support the broader integration of distributed energy resources.
Pinagsamang Electric at Iba Pang Serbisyo 73,373.04 271.35 4.37 23.68
19082 K1LA34 / KLA Corporation - Depositary Receipt (Common Stock)
KLA Corporation, based in the United States, is a prominent player in the semiconductor industry, specializing in process control and yield management solutions. The company provides advanced inspection tools, metrology systems, and computational analytics, supporting the semiconductor manufacturing process from research and development to final volume production. KLA's technology is critical for ensuring the reliability and performance of microchips and electronic devices, addressing the complexities of chip manufacturing and helping clients to maintain production efficiency and high quality. Key projects typically involve partnerships with global semiconductor leaders, focusing on enhancing chip performance and reducing manufacturing inefficiencies, thereby enabling the advancement of next-generation semiconductor technology.
Crude Petroleum at Natural Gas 155,334.33 1,523.00 915.95 1,259.83 1,176.49 4.33 23.60
19147 L1DO34 / Leidos Holdings, Inc. - Depositary Receipt (Common Stock)
Leidos Holdings, Inc., based in the United States, operates primarily within the defense, aviation, information technology, and biomedical research industries. Leidos serves as a pivotal contractor for U.S. government agencies, including the Department of Defense, Homeland Security, and the National Institutes of Health, amongst other commercial and international entities. Key projects undertaken by Leidos encompass a wide range, from providing scientific support for national health initiatives to innovative solutions in cybersecurity and intelligence surveillance reconnaissance (ISR) systems. The company's commitment to leveraging cutting-edge technology and expertise to deliver efficient, comprehensive solutions characterizes its strategic operational approach, allowing it to maintain a leading role in addressing complex challenges across both government and commercial sectors.
12,694.89 118.22 90.98 103.13 98.95 4.22 23.38
19182 H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)
Humana Inc., based in the United States, operates primarily within the healthcare industry, focusing on health insurance services. As a major player in the sector, Humana is dedicated to managing health care coverage for its members and administering a diverse range of health, wellness, and insurance solutions, including Medicare Advantage, Prescription Drug Plans, and Tricare. Notably, Humana also engages in key projects aimed at addressing chronic health conditions and supporting public health. The company is continuously involved in initiatives and partnerships that innovate and enhance healthcare accessibility and quality, aligning with evolving market dynamics and regulatory frameworks to better serve its clients and stakeholders.
Mga Plano sa Serbisyong Ospital at Medikal 4,339.41 53.31 28.56 37.58 36.08 4.16 23.28
19184 I1PG34 / IPG Photonics Corporation - Depositary Receipt (Common Stock)
IPG Photonics Corporation, based in the United States, operates as a preeminent developer and manufacturer in the fiber laser industry. The company is renowned for its advancements in high-performance fiber lasers and amplifiers, which are used across a wide spectrum of applications including materials processing, communications, medical, and scientific research. IPG Photonics' key innovations often lead to more efficient, cost-effective, and precise solutions, with its technology driving significant shifts in the photonics sector. The company's projects frequently center on enhancing laser performance while expanding into new applications and markets, maintaining its leadership position by pushing the boundaries of laser technology.
Mga Semiconductor at Mga Kaugnay na Device 9,426.03 222.68 4.15 23.27
19195 MACY34 / Macy's, Inc. - Depositary Receipt (Common Stock)
Macy's, Inc., headquartered in the United States, is a prominent player in the retail sector, primarily engaged in the sale of a wide range of merchandise including apparel, accessories, cosmetics, home furnishings, and other consumer goods. Macy's operates through a network of department stores and e-commerce sites under several well-known brands, including Macy's, Bloomingdale's, and Bluemercury. Key projects and initiatives for Macy's include enhancing its omnichannel retailing capabilities, focusing on personalized customer experiences, and strengthening its luxury and off-price offerings. The company has also been investing in technology to streamline operations and improve efficiencies across its integrated retail platform, aiming to adapt to evolving consumer trends and market dynamics.
Department Stores 19,534.42 134.17 33.51 74.66 71.95 4.13 23.25
19241 EAIN34 / Electronic Arts Inc. - Depositary Receipt (Common Stock)
Electronic Arts Inc. (EA), based in the United States, is a key player in the global gaming industry. Renowned for developing, marketing, distributing, and publishing video games, EA excels in producing both standalone titles and franchise games. Among its famous projects are franchises such as FIFA, Madden NFL, The Sims, and Battlefield. These flagship products underline EA's integration of advanced technology, storytelling, and interactive services to engage users. Additionally, EA is active in the digital transformation of gaming, evident through its focus on mobile devices and online services like EA Play, which enhances user connectivity and access. As such, EA is at the forefront of driving trends in gaming innovation and digital media services.
Naka-prepack na Software 116,945.92 610.60 355.20 482.70 465.92 4.05 23.09
19267 X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
Xcel Energy Inc., based in the United States, operates primarily in the utility industry and focuses on the generation, purchase, transmission, distribution, and sale of electricity. It serves customers across several states including Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico. As a leader in reducing carbon emissions and promoting renewable energy, Xcel Energy is noteworthy for its commitment to achieving net-zero greenhouse gas emissions by 2050. Key projects under this initiative include significant investments in wind, solar, and other renewable energy technologies, alongside innovative energy efficiency programs aimed at both residential and commercial customers. This strategic focus not only aligns with global environmental objectives but also positions Xcel Energy at the forefront of the energy sector’s transition towards sustainability.
Pinagsamang Electric at Iba Pang Serbisyo 119,541.01 202.20 4.03 23.01
19325 H1LT34 / Hilton Worldwide Holdings Inc. - Depositary Receipt (Common Stock)
Hilton Worldwide Holdings Inc., based in the United States, is a leading global hospitality company. It operates within the hotel and resort industry, encompassing a wide range of accommodations from luxury and full-service hotels to extended-stay suites and focused-service hotels. Hilton's portfolio includes recognizable brands such as Waldorf Astoria, Conrad, and DoubleTree. Key projects for Hilton involve expanding its global presence with a strategic focus on growth in emerging markets, enhancing its digital platform to improve guest experiences, and initiatives aimed at sustainability to reduce environmental impact across its properties. These efforts are aligned with Hilton’s commitment to innovation and excellence in the hospitality sector.
Mga Hotel at Motel 14,295.46 74.40 52.26 63.16 60.78 3.91 22.82
19330 ROXO34 / Nu Holdings Ltd. - Depositary Receipt (Common Stock)
Nu Holdings Ltd., based in Brazil, operates predominantly in the financial services industry with a focus on revolutionizing the banking sector in Latin America. The company, leveraging digital platforms, provides a suite of financial products including personal banking services, credit cards, and loans. Nu's principal project involves expanding its digital banking services across the region, aiming to address the underbanked population by offering accessible and efficient financial solutions. This initiative supports financial inclusion by integrating technological innovations like mobile banking apps, which simplifies the banking process for its users. Through strategic expansion and user-friendly interfaces, Nu Holdings is poised to enhance the financial landscape in Latin America.
Mga Serbisyo sa Pananalapi 64,318.64 19.15 7.09 13.91 13.43 3.91 22.79
19340 P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
Pinnacle West Capital Corporation, based in the United States, primarily operates in the utility industry through its principal subsidiary, Arizona Public Service (APS). As the largest electric utility provider in Arizona, Pinnacle West Capital Corporation plays a vital role in generating, transmitting, and distributing electricity across the region. The company’s significant projects focus on meeting the growing energy demands while ensuring sustainability and reliability. These initiatives include substantial investments in renewable energy sources and infrastructure upgrades to support a transition to a more sustainable energy mix. Pinnacle West is committed to reducing carbon emissions and expanding its solar generation capacity to align with broader environmental goals, ensuring its strategic positioning in a competitive and evolving energy market.
Serbisyong Elektrisidad 32,149.47 269.20 3.90 22.77
19399 HBRE3 / HBR Realty Empreendimentos Imobiliários S.A.
HBR Realty Empreendimentos Imobiliários S.A., based in Brazil, operates primarily within the real estate sector, focusing on property development and investment. The company thrives by engaging in an array of real estate projects that encompass the development of commercial and residential properties. Key initiatives include multi-use complexes that integrate retail, office, and living spaces, aiming to enhance urban living experiences while maximizing asset value. The strategic approach of HBR Realty involves not only developing new properties but also remodeling and enhancing existing structures, aligning with sustainable practices and modern architectural standards. These efforts collectively underscore the firm's commitment to contributing positively to Brazil's urban landscape, driving economic value through thoughtful real estate solutions.
472.51 8.40 2.02 5.10 4.52 11.11 22.54
19404 W1MG34 / Warner Music Group Corp. - Depositary Receipt (Common Stock)
Warner Music Group Corp. is headquartered in the United States and operates as a major player in the global music industry. The company, engaged primarily in the recording, publishing, and distribution of music, represents a diverse array of artists across multiple genres. Warner Music Group is well-known for its extensive catalog of recordings and songs that spans more than a century. Its operations are global, with a presence in numerous countries, which enables the company to cater to a vast international market. Key projects typically include the development of new artists, digital expansion strategies such as direct partnerships with streaming services, and leveraging its catalog through various media outlets. This multi-faceted approach has allowed Warner Music Group to remain at the forefront of the industry, adapting to the dynamic nature of music consumption in the digital age.
Mga Serbisyo sa Libangan at Libangan 23,248.51 63.63 32.00 46.29 44.60 3.79 22.52
19477 BMGB4 / Banco BMG S.A. - Preferred Stock
Banco BMG S.A., based in Brazil, is a significant player in the financial services industry focusing predominantly on consumer lending and payroll loans. Primarily, it caters to the underbanked and underserved segments of the Brazilian population, offering a range of financial products including personal loans, credit cards, and insurance. A key project for Banco BMG has been its strategic digital transformation initiative aimed at enhancing its mobile banking services to improve customer accessibility and operational efficiency. This initiative reflects the bank's commitment to leveraging technology to expand its market share in the competitive financial landscape of Brazil, ensuring it remains relevant and responsive to customer needs in a digital era.
4.20 4.04 4.08 3.73 10.27 22.22
19482 I1HG34 / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
InterContinental Hotels Group PLC, typically referred to as IHG Hotels & Resorts, is a global hospitality company headquartered in the United Kingdom. Renowned as a leader within the hospitality industry, IHG operates a broad portfolio of hotel brands, including popular names such as Holiday Inn, Crowne Plaza, and InterContinental. The company's operations span across several continents with thousands of hotels under its brand, enabling it to cater to a diverse range of consumer needs and preferences. IHG's primary projects focus on expanding its global presence through new hotel developments, enhancing its luxury and boutique offerings, and leveraging technology to improve guest experiences. These strategic initiatives are designed to bolster its competitive edge in the dynamic hospitality market.
Mga Hotel at Motel 16,883.53 138.41 95.19 111.96 108.02 3.65 22.21
19489 CATP34 / Caterpillar Inc. - Depositary Receipt (Common Stock)
Caterpillar Inc., based in the United States, is a leading global manufacturer in the heavy machinery and construction equipment industry. Renowned for its extensive line of machinery and engines, the company also provides financial products through its subsidiary, Caterpillar Financial Services. Caterpillar's primary products include articulated trucks, asphalt pavers, backhoe loaders, compactors, excavators, and diesel and gas engines. A significant project illustrating Caterpillar's innovation is their autonomous vehicle technology used in mining operations, which emphasizes efficiency and safety. The company also continuously expands its product portfolio through strategic acquisitions and development in areas like electric construction equipment, aligning with growing environmental sustainability trends in the industry. These efforts reflect Caterpillar's commitment to innovation, customer service, and operational excellence.
Makinarya at Kagamitan sa Konstruksyon 66,133.76 182.16 120.96 152.43 140.80 3.61 22.18
19500 B1PP34 / BP p.l.c. - Depositary Receipt (Common Stock)
BP p.l.c., headquartered in the United Kingdom, operates as one of the world's leading integrated oil and gas companies. Its primary industries encompass exploration, production, refining, and distribution of energy resources. BP is deeply involved in several key strategic initiatives aimed at enhancing efficiency and sustainability. Noteworthy projects include the advancement of major liquefied natural gas (LNG) developments and significant investments in renewable energy solutions, such as wind, solar, and bioenergy. These projects align with BP's ambition to transition to more sustainable energy practices, as part of its broader commitment to achieving net-zero emissions by 2050. The company consistently seeks to balance shareholder expectations with the demand for environmentally responsible energy production.
Pagdalisay ng Petrolyo 738,157.57 61.05 38.81 49.31 47.18 3.60 22.15
19586 A1PA34 / APA Corporation - Depositary Receipt (Common Stock)
APA Corporation, based in the United States, is a prominent entity in the energy sector, primarily engaged in the exploration and production of oil and gas. The company’s operations span several key geographical regions, including the United States, Egypt, and the North Sea. APA retains a strategic focus on sustainable practices and technological application to enhance its resource recovery and operational efficacy within these regions. Notably, the firm’s significant projects include the Alpine High play in West Texas, which has showcased substantial hydrocarbon potential with an emphasis on oil, natural gas, and natural gas liquids. APA Corporation’s strategic initiatives are geared towards optimizing production, reducing costs, and driving efficiency while maintaining environmental stewardegis.
Crude Petroleum at Natural Gas 45,212.46 204.57 89.95 130.31 125.94 3.47 21.86
19609 CINF34 / Cincinnati Financial Corporation - Depositary Receipt (Common Stock)
Cincinnati Financial Corporation, based in the United States, primarily operates in the insurance industry. It provides a comprehensive suite of property and casualty insurance products to businesses, individuals, and families primarily through its lead subsidiary, The Cincinnati Insurance Company. The corporation also engages in activities through its subsidiaries, including Cincinnati Life Insurance Company and Cincinnati Global Underwriting Agency Ltd, ensuring a diversified approach in servicing both domestic and international clients. Key projects have focused on leveraging technology to enhance underwriting processes and improve claim management efficiency. Additionally, Cincinnati Financial Corporation has consistently emphasized sustainability within its investment portfolio, aligning itself with broader industry trends towards environmentally and socially responsible practices.
Fire, Marine, at Casualty Insurance 64,792.60 414.54 3.43 21.77
19673 N1VS34 / Novartis AG - Depositary Receipt (Common Stock)
Novartis AG is a multinational pharmaceutical company based in Basel, Switzerland. It operates primarily in the healthcare industry, focusing on innovative patented medicines, generics, and eye care. Novartis is known for its extensive research and development capabilities, with key projects in oncology, neuroscience, and respiratory diseases, among others.
Mga Paghahanda sa Parmasyutiko 132,857.60 85.48 54.81 70.88 68.63 3.27 21.51
19680 UNIP5 / Unipar Carbocloro S.A. - Preferred Stock
Unipar Carbocloro S.A., based in Brazil, is a prominent player in the chemical industry primarily known for its substantial production of chlorine, caustic soda, and derivatives. These products serve a variety of sectors including water treatment, paper and cellulose manufacturing, and the production of PVC. Emphasizing a strong commitment to sustainability and technological innovation, Unipar has made significant strides in reducing environmental impact. Key projects include modernization of its chlorine production facilities and expansion into the vinyls market, aligning with its strategic goals to enhance operational efficiency and market reach. The company also plays a crucial role in addressing regional demands for sanitation and potable water treatment chemicals.
149.55 66.53 62.98 64.12 62.10 3.25 21.48
19682 C1HT34 / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
Chunghwa Telecom Co., Ltd. is the preeminent telecommunications provider in Taiwan, where it is based. Operating primarily in the telecommunications services industry, the company offers a variety of services including telephone (landline and mobile), internet, and television. A leader in its domestic market, Chungha Telecom also has interests in cloud computing solutions and ICT services, extending its reach into modern digital infrastructures. The company undertakes significant investment in expanding the coverage and speed of its fiber optic and 4G/5G networks. Noteworthy projects include its aggressive rollout of 5G services across Taiwan and initiatives in smart city developments that leverage its broadband and mobile services to enhance urban infrastructure.
Komunikasyon sa Radiotelephone 460,076.15 74.43 55.11 61.21 59.28 3.25 21.47
19689 P1PL34 / PPL Corporation - Depositary Receipt (Common Stock)
PPL Corporation is a U.S.-based energy company primarily engaged in the generation, transmission, distribution, and sale of electricity. Headquartered in Allentown, Pennsylvania, PPL Corporation operates in several regions, focusing significantly on the northeastern and central parts of the U.S. The company serves millions of electricity customers and has a substantial presence in the U.K. energy market through its subsidiary operations. Key projects undertaken by PPL include investments in grid modernization, renewable energy expansion to adhere to a more sustainable and resilient energy future, and significant upgrades to infrastructure to enhance service reliability. PPL’s strategic endeavors also emphasize transitioning to low-carbon energy sources, aligning with global efforts to combat climate change.
Serbisyong Elektrisidad 145,199.70 196.40 3.23 21.44
19722 D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock)
D.R. Horton, Inc., based in the United States, is a prominent construction company primarily engaged in residential homebuilding. As one of the largest homebuilders in America, the company operates across various states and focuses on the construction and sale of high-quality homes designed principally for the entry-level and move-up markets. Key projects typically include a diverse range in design, construction, and selling of homes, integrated townships, and luxurious single-family residences. D.R. Horton also provides mortgage financing and title services for homebuyers to facilitate a streamlined purchasing process. Their comprehensive approach ensures consistency in delivering value to stakeholders while expanding its footprint in the robust U.S. housing market.
Mga Operative Builder 268,075.96 1,112.15 629.29 925.21 896.74 3.18 21.31
19724 C1CL34 / Carnival Corporation & plc - Depositary Receipt (Common Stock)
Carnival Corporation & plc, based in the United States and the United Kingdom, operates as a leading leisure travel company globally. Primarily entrenched in the cruise industry, it stands as one of the largest cruise companies worldwide. The organization operates a fleet of ships across several prominent cruise lines, including Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. Key projects typically focus on fleet enhancement, environmental sustainability initiatives, and integrating advanced technology to improve operational efficiency and passenger experiences. Efforts are made towards expanding their market reach and enhancing customer service, while striving to meet stringent environmental regulations and pursuing innovations in safety and sustainable practices aboard their ships.
Transportasyong Tubig 226,910.40 220.39 133.89 181.24 172.95 3.17 21.30
19770 P1DD34 / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD Holdings Inc., based in Shanghai, China, operates as a multinational commerce group engaging primarily in the e-commerce sector. The company significantly impacts online shopping through its innovative and integrated platform that caters to a wide range of consumer needs. PDD Holdings is notable for driving technology-forward solutions within online retail infrastructure and aims to foster a more interactive shopping experience. Key projects include Pinduoduo, a mobile-based marketplace that fundamentally enhances cost-efficiency for consumers by encouraging bulk purchasing through team buying. The platform seamlessly incorporates social components to influence buying decisions, playing a pivotal role in blending retail with social networking effectively. This strategic alignment leverages user engagement to boost commercial transactions, reinforcing PDD Holdings' stature in the global e-commerce landscape.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 91,989.11 101.00 49.54 71.99 65.44 3.08 21.13
19792 RYTT34 / RTX Corporation - Depositary Receipt (Common Stock)
RTX Corporation, headquartered in the United States, is a prominent player in the aerospace and defense industry. It operates through various sectors, emphasizing the manufacture of high-technology products and services for the building of aircraft engines, avionics, aerostructures, cybersecurity, missiles, air defense systems, and drones. RTX Corporation also dedicates substantial efforts towards intelligence-based services and innovative technologies in GPS, communication systems, and advanced sensors. Key projects include the development of next-generation jet engines and radar systems, contributing heavily to both civilian and military advancements. The company merges a robust commitment to innovation with strategic global partnerships, affirming its authoritative stance in the international aerospace and defense markets.
Mga Makina at Bahagi ng Sasakyang Panghimpapawid 192,455.54 172.69 91.36 149.32 143.78 3.05 21.06
19795 L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock)
Lincoln National Corporation, based in the United States, operates primarily in the financial services industry, focusing on multiple core sectors including life insurance, annuities, retirement plan services, and group protection. The company, rooted in a heritage dating back to 1905, is dedicated to offering financial solutions that support, preserve, and enhance customer lifestyles and provide better retirement outcomes. Through strategic initiatives such as expanding its distribution capabilities, improving cost structures, and launching innovative digital platforms to enhance the customer experience, Lincoln National aims to sustain its competitive position in the market. Such projects reflect the company’s commitment to leveraging technology and maximizing operational efficiency to adapt to the evolving financial landscape.
Seguro sa Buhay 42,141.61 296.91 192.23 229.08 222.30 3.05 21.05
19863 JNJB34 / Johnson & Johnson - Depositary Receipt (Common Stock)
Johnson & Johnson, based in the United States, is a multinational corporation primarily engaged in the research, development, manufacture, and sale of a broad range of products in the healthcare sector. Predominantly recognized for its three major divisions: Pharmaceutical, Medical Devices, and Consumer Health, the company plays a pivotal role globally in areas ranging from prescription drugs and biotechnology to personal care and surgical products. Key projects that highlight its scope include the development of innovative pharmaceutical treatments for diseases such could include various cancer therapies, immunology, and the global distribution of its COVID-19 vaccine. Johnson & Johnson’s embrace of cutting-edge research and expansive product portfolio defines its prominent position in the healthcare industry.
Mga Paghahanda sa Parmasyutiko 155,088.50 73.86 57.06 65.67 64.11 2.93 20.85
19953 ISAE4 / ISA Energía Brasil S.A. - Preferred Stock
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A., based in Brazil, operates in the utilities sector, primarily focusing on the transmission of electricity. As one of the largest private transmission companies in Brazil, CTEEP is pivotal in managing the movement of electric power in the state of São Paulo and other regions. The company manages an extensive network of transmission lines and substations, which are crucial for the stability and reliability of Brazil's electricity grid. Its key projects typically involve the expansion and upgrading of existing transmission infrastructure to meet growing demand and to enhance system efficiency. These projects are vital for supporting Brazil's ongoing industrial growth and ensuring a stable energy supply to both urban and rural areas.
17,155.58 33.09 21.21 25.86 23.04 11.67 20.52
19967 W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock)
WEC Energy Group, Inc., based in the United States, primarily operates in the utilities sector, focusing extensively on electric and natural gas service. The company serves a substantial customer base across several Midwestern states, including Wisconsin and Illinois. WEC Energy Group's strategic initiatives include significant investments in renewable energy projects and infrastructure upgrades to enhance service reliability and transition towards more sustainable energy sources. Key projects led by the company include the development of solar, wind, and battery storage facilities as part of its broader commitment to reducing carbon emissions and promoting environmental sustainability. These endeavors are aligned with WEC's long-term goal of achieving a low-carbon energy future.
Pinagsamang Electric at Iba Pang Serbisyo 95,755.25 297.50 2.74 20.46
19972 F1RA34 / Franklin Resources, Inc. - Depositary Receipt (Common Stock)
Franklin Resources, Inc., based in the United States, is a global investment management organization operating under the name Franklin Templeton. This firm is primarily engaged in the financial services industry, with a core focus on asset management. Franklin Resources offers a wide range of investment solutions and management services including mutual funds, exchange-traded funds, and institutional accounts, catering to diverse client segments from individuals to large institutions. Key initiatives of the company involve expanding its offerings in emerging markets, enhancing digital and technological capabilities to improve client services, and pursuing strategic acquisitions to both deepen and broaden its investment capabilities across various asset classes and geographies. The firm's strategic direction emphasizes robust asset growth and innovation in financial products.
Payo sa Pamumuhunan 70,543.87 187.45 110.51 139.80 136.08 2.74 20.45
20011 F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock)
Fidelity National Information Services, Inc., based in the United States, is a prominent global provider operating primarily in the financial services technology industry. Commonly known as FIS, the company specializes in offering a wide range of financial products and services, including payment processing, financial software, and banking solutions. With a focus on integrating technology to enhance banking operations, FIS serves a broad spectrum of clients, from local banks to large financial institutions worldwide. Key projects typically involve deploying advanced payment systems, risk management solutions, and developing innovative fintech platforms that facilitate real-time banking capabilities, ensuring the company remains at the forefront of the financial technology evolution.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 12,421.25 23.75 2.67 20.34
20027 A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock)
American Electric Power Company, Inc. (AEP), based in the United States, is a major player in the energy sector, primarily engaged in the generation, transmission, and distribution of electricity. As one of the largest electric energy companies in the U.S., AEP serves over five million customers across 11 states. The company's vast infrastructure includes approximately 26,000 megawatts of generating capacity and a network of nearly 40,000 miles of electricity transmission lines, making it one of the nation's largest electricity transmission systems. Key projects by AEP focus on expanding renewable energy sources, enhancing grid security, and improving reliability. AEP's commitment includes significant investments in wind and solar energy projects, exemplifying its strategy to foster a cleaner energy future while ensuring efficient service delivery to its vast customer base.
Serbisyong Elektrisidad 163,401.65 360.13 273.74 319.81 305.67 2.65 20.29
20050 C1BR34 / CBRE Group, Inc. - Depositary Receipt (Common Stock)
CBRE Group, Inc., headquartered in the United States, operates as a premier global real estate services firm. It is a key player in the commercial real estate industry and provides a broad range of services including property sales and leasing, facilities and project management, investment management, appraisal and valuation, and strategic consulting. CBRE is notable for its extensive operational reach, managing numerous high-profile projects across various continents. These include significant urban and commercial developments, which showcase its prowess in handling large-scale real estate operations and investment activities. As the largest commercial real estate services company in the world, CBRE leverages its global presence to offer superior insights and services that enhance property value and promote strategic real estate development.
Real Estate 256,606.70 1,119.52 623.87 899.91 875.59 2.61 20.20
20058 NIKE34 / NIKE, Inc. - Depositary Receipt (Common Stock)
NIKE, Inc., based in the United States, operates globally as a major player in the sportswear and athletic equipment industry. Renowned for its innovative approach, NIKE focuses on the design, development, and marketing of footwear, apparel, equipment, and accessory products. The company targets diverse market segments, catering to professional athletes, sports organizations, and casual consumers through multiple product lines under the iconic Nike brand, as well as Jordan and Converse. Key initiatives include leveraging sustainable materials and practices in product creation, enhancing direct-to-consumer sales through digital platforms, and expanding its global footprint particularly in emerging markets, reinforcing NIKE's commitment to adaptability and growth in a dynamic industry.
Alas Kaki dari Karet dan Plastik 62,685.92 69.16 21.07 43.55 42.45 2.60 20.18
20093 R1MD34 / ResMed Inc. - Depositary Receipt (Common Stock)
ResMed Inc. is a healthcare company based in the United States, primarily engaged in the development, manufacturing, and marketing of medical devices and cloud-based software applications that diagnose, treat, and manage respiratory disorders. The company is a leader in the sleep apnea market and has expanded its portfolio to include portable oxygen concentrators and digital health solutions for chronic obstructive pulmonary disease. ResMed's notable projects involve its cloud-connected CPAP machines for sleep apnea, which improve patient compliance and monitoring efficiency through innovative technologies. Its continuous investment in research and development aims to drive further innovation in respiratory medicine, significantly enhancing patient outcomes and healthcare system savings globally.
Mga Instrumento at Apparatus ng Surgical at Medikal 54,519.81 372.22 2.52 20.05
20132 UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
UBS Group AG is a multinational investment bank and financial services company based in Switzerland. The company operates in the banking and financial services industry, providing wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide. UBS is recognized for its extensive global footprint, with a presence in all major financial centers.
Mga National Commercial Banks 702,796.50 265.44 144.91 221.56 221.76 2.45 19.88
20148 N2LY34 / Annaly Capital Management, Inc. - Depositary Receipt (Common Stock)
Annaly Capital Management, Inc. is a U.S.-based diversified capital manager that primarily operates in the real estate sector. Since its inception in 1997, the company has played a crucial role in providing capital to residential and commercial assets. Annaly primarily engages in mortgage-backed securities and operates as a real estate investment trust (REIT), which allows for substantial tax benefits as long as significant income is distributed to shareholders. The firm's key business strategy involves active portfolio management, securing long-term financing, and employing hedging techniques to manage risks associated with interest rate fluctuations. Annaly Capital Management is distinguished by its focus on high credit quality assets and its capability to adjust its asset composition according to macroeconomic conditions.
Mga Trust sa Pamumuhunan sa Real Estate 74,885.34 132.13 104.99 116.77 116.63 2.40 19.81
20156 S2NW34 / Snowflake Inc. - Depositary Receipt (Common Stock)
Snowflake Inc., based in the United States, operates primarily within the data warehousing and cloud-based data storage and analytics industry. The company offers a cloud-based platform that enables customers to consolidate data into a single source of truth to drive meaningful business insights, propelling innovation, and delivering enhanced data privacy. Key projects revolve extensively around big data integration, secure data sharing, and advanced analytics relying on its proprietary architecture, which separates compute from storage enabling high scalability and performance. Snowflake's platform supports various coding languages and integrates with multiple business intelligence and machine learning tools, creating flexible and scalable solutions tailored to enterprise-level needs in diverse sectors including finance, healthcare, and retail.
Naka-prepack na Software 10,676.60 63.28 20.75 32.61 31.85 2.39 19.78
20259 O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock)
Omega Healthcare Investors, Inc., based in the United States, primarily operates in the healthcare real estate investment sector. It specializes in financing and providing capital to skilled nursing facilities (SNF) and assisted living facilities. A significant portion of Omega's investments includes sale-leaseback transactions, mortgage loans, and capital improvements in healthcare properties. The company targets long-term investments, aiming to support operations and infrastructure improvements in facilities that are critical to elderly care. Omega Healthcare Investors, Inc. has cultivated a portfolio that supports not only the growth of healthcare infrastructure but also adds substantial value to its stakeholders through strategic facility acquisitions and development projects across multiple states.
Mga Trust sa Pamumuhunan sa Real Estate 22,302.78 88.75 68.67 77.78 76.08 2.24 19.48
20276 M1UF34 / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
Mitsubishi UFJ Financial Group, Inc. is a Japan-based multinational banking and financial services company. It is one of the main companies of the Mitsubishi Group and is headquartered in Chiyoda, Tokyo. The company operates in the banking industry and provides a range of financial services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. It is involved in several key projects, such as the integration of AI technology into its banking services and significant investments in fintech startups. It is also known for its commitment to sustainable business practices, including environmental finance initiatives and corporate social responsibility programs.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 948,438.98 105.01 55.37 84.79 83.05 2.21 19.43
20283 C1RH34 / CRH plc - Depositary Receipt (Common Stock)
CRH plc is an Irish multinational company that primarily operates in the construction materials industry, making it one of the largest suppliers globally. With its headquarters in Dublin, Ireland, CRH has a substantial footprint in North America and Europe, along with operations in Asia and South America. Key to its expansive portfolio are products like cement, aggregates, ready-mixed concrete, and asphalt, alongside a wide array of building products. Essential projects and initiatives often involve large-scale infrastructure upgrades and commercial construction developments, which consistently underscore CRH’s pivotal role in global construction markets. The company's strategic activities typically focus on leveraging technological advancements and sustainability to enhance material performance and environmental compatibility, ensuring a significant competitive edge in its sector.
Semento, Haydroliko 68,128.12 125.20 81.06 103.83 101.20 2.20 19.41
20308 M2PR34 / Monolithic Power Systems, Inc. - Depositary Receipt (Common Stock)
Monolithic Power Systems, Inc. is a United States-based company that operates within the semiconductor industry. It specializes in designing, developing, and manufacturing integrated power semiconductor solutions and power delivery architectures. The company's product portfolio includes analog integrated circuits commonly used in high-performance electronic systems spanning automotive, industrial, computing, and consumer applications. Key projects typically focus on advancing power solutions in efficiency and integration, addressing trends toward smaller, smarter, and faster systems. Their commitment to innovation is reflected in continuous enhancements to their power modules and system-level approaches, ensuring robust growth in various demanding electronic markets. Monolithic Power Systems continues to drive technology forward with a strong emphasis on providing efficient, compact, and reliable power solutions to its global customer base.
Mga Semiconductor at Mga Kaugnay na Device 3,632.61 90.30 68.57 77.43 75.85 2.08 19.30
20322 L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock)
Live Nation Entertainment, Inc., headquartered in the United States, operates as a global leader in the live entertainment sector. The company's extensive portfolio spans concert promotions, venue operations, and ticket sales through its Ticketmaster division. Live Nation is influential in promoting, organizing, and supporting live music events, managing the logistics of tours for major international artists across various venues worldwide. Additionally, it owns and operates numerous entertainment venues, enhancing its integrated service capability in the live entertainment industry. Key projects typically involve large-scale concert tours, festival organization, and continually evolving ticketing technology to enhance user experience and engagement in the burgeoning entertainment industry.
Mga Serbisyo sa Libangan at Libangan 41,413.05 212.97 138.42 183.69 180.03 2.07 19.26
20379 CRIP34 / Trip.com Group Limited - Depositary Receipt (Common Stock)
Trip.com Group Limited is a leading international travel service provider headquartered in Shanghai, China. It operates in the online travel agency industry, offering a comprehensive array of travel services, including accommodation reservation, transportation ticketing, packaged tours, and corporate travel management. The company has made significant strides in expanding its global footprint, operating more than 400,000 hotels in over 200 countries. One of its key projects includes a strategic partnership with TripAdvisor, forming a joint venture to expand global travel offerings.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 269,094.27 537.59 303.21 412.01 407.77 1.98 19.06
20383 HSHY34 / The Hershey Company - Depositary Receipt (Common Stock)
The Hershey Company, founded in 1894 and headquartered in Hershey, Pennsylvania, USA, operates predominantly in the confectionery industry. Renowned globally, Hershey stands as one of the largest chocolate manufacturers in the North America. The company's vast array of products includes well-known brands such as Hershey's, Reese's, and Kit Kat among others, catering to a broad consumer base. Hershey’s strategic endeavors focus on expanding its product portfolio, innovation in sugar confectionery, and enhancing its global presence through tactical acquisitions such as the recent buyout of Dot's Pretzels. These initiatives are part of Hershey's broader goals to diversify its product offerings and secure a formidable market position in both domestic and international markets.
Mga Produktong Asukal At Confectionery 40,372.85 254.00 136.60 203.52 199.22 1.98 19.05
20391 F2NV34 / Franco-Nevada Corporation - Depositary Receipt (Common Stock)
Franco-Nevada Corporation, based in Canada, operates primarily in the mining sector, engaging in gold-focused royalty and stream investments. It boasts a diversified portfolio that extends into other commodities like silver, platinum group metals, iron ore, and oil & gas. Franco-Nevada's unique business model focuses on providing upfront financing for mining companies in exchange for long-term, revenue-generating agreements. Key projects under Franco-Nevada include interests in some of the world’s most prolific mineral districts such as the Cobre Panama, Candelaria, and Antapaccay mines. By not operating the mines themselves, Franco-Nevada minimizes operational risks while securing exposure to multiple resource properties, thereby sustaining a stable revenue flow and positioning itself robustly within the natural resource market.
Pagmimina ng Ginto At Pilak 1,075.27 7.26 2.73 5.69 5.58 1.95 19.03
20406 UNIP3 / Unipar Carbocloro S.A.
Unipar Carbocloro S.A., based in Brazil, is a prominent player in the chemical industry primarily known for its substantial production of chlorine, caustic soda, and derivatives. These products serve a variety of sectors including water treatment, paper and cellulose manufacturing, and the production of PVC. Emphasizing a strong commitment to sustainability and technological innovation, Unipar has made significant strides in reducing environmental impact. Key projects include modernization of its chlorine production facilities and expansion into the vinyls market, aligning with its strategic goals to enhance operational efficiency and market reach. The company also plays a crucial role in addressing regional demands for sanitation and potable water treatment chemicals.
6,282.19 58.88 55.74 56.75 56.61 1.91 18.98
20418 A1DI34 / Analog Devices, Inc. - Depositary Receipt (Common Stock)
Analog Devices, Inc., based in the United States, is a prominent player in the semiconductor industry. Renowned for its innovative approach, the company specializes in data conversion, signal processing, and power management technology. Analog Devices serves a wide array of applications ranging from automotive systems to healthcare electronics, fostering advancements with its high-performance integrated circuits (ICs) that enable better sense and interpretation of the external world. Key projects often include the development of platforms for emerging 5G technology and advanced automotive systems, demonstrating its pivotal role in driving progress across multiple sectors including industrial, communications, and consumer electronics. This strategic focus supports sustainable growth and continues to solidify its position as an industry leader in the global semiconductor market.
Mga Semiconductor at Mga Kaugnay na Device 342,843.74 696.90 1.88 18.93
20422 L2RN34 / Stride, Inc. - Depositary Receipt (Common Stock)
Stride, Inc., based in the United States, operates primarily in the education technology sector. The company specializes in providing proprietary and third-party curriculum, software systems, and educational services. Stride, Inc. is notably recognized for delivering online and blended education solutions through K-12 and Career Learning programs, catering to a broad demographic ranging from children to adults seeking career advancement. Key projects include the expansion of their Career Learning initiatives to address skills gaps across various industries and promoting STEM education through innovative platforms. This strategic focus not only aims to enhance educational accessibility and flexibility but also positions Stride as a forward-thinking leader in the evolving landscape of educational technology.
Mga Serbisyong Pang-edukasyon 9,523.17 267.32 200.11 229.37 221.90 1.87 18.90
20428 N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock)
Cloudflare, Inc., based in the United States, operates primarily within the cybersecurity and Internet infrastructure industry. The company focuses on enhancing Internet performance and security through its comprehensive range of services, including content delivery networks (CDNs), Internet security, Distributed Denial of Service (DDoS) mitigation, and secure domain registrar services. Key projects involve the development of edge computing solutions that leverage their global network to process data closer to users, reducing latency and speeding up Internet applications. Additionally, Cloudflare works extensively on advancing the security features of its platforms, continuously innovating to protect enterprises from emerging cybersecurity threats. This strategy has positioned Cloudflare as an integral player in modern Internet infrastructure management.
Naka-prepack na Software 22,410.05 81.49 27.67 65.49 64.32 1.83 18.85
20431 A1EG34 / Aegon Ltd. - Depositary Receipt (Common Stock)
Aegon Ltd. is an international insurance, pensions, and asset management company based in the Netherlands. As a prominent player in the financial services industry, Aegon focuses on life insurance, pensions, and savings & investment products. The company operates through multiple global markets, with significant presences in the United States, Europe, and Asia. Key projects for Aegon include its strategic ventures into digital transformations to enhance customer experience and operational efficiency, and its sustainability initiatives aimed at responsible investing. These efforts align with its commitment to long-term value creation for stakeholders while addressing the evolving financial security needs of its customers globally.
Seguro sa Buhay 67,693.55 51.22 34.55 43.12 42.80 1.82 18.84
20452 M1HK34 / Mohawk Industries, Inc. - Depositary Receipt (Common Stock)
Mohawk Industries, Inc., based in the United States, operates as a global flooring manufacturer, and is recognized as a leader within the industry. The company produces a diverse range of flooring products, including carpets, ceramic tiles, laminate, wood, stone, and vinyl flooring. Serving both residential and commercial markets, Mohawk’s operations are not only widespread across North America but also extend into Europe, Australia, Brazil, and Russia, illustrating its dynamic global footprint. Key projects and initiatives often focus on innovations in sustainability and manufacturing efficiency, emphasizing recycling materials and reducing energy consumption across its production processes. Mohawk’s strategic acquisitions have further broadened its product portfolio and strengthened its market position in the international flooring industry.
Carpets and Rugs 1,700.79 33.73 24.01 27.78 27.30 1.74 18.75
20462 GMCO34 / General Motors Company - Depositary Receipt (Common Stock)
General Motors Company is a U.S.-based multinational corporation that designs, manufactures, and sells vehicles and vehicle parts globally.
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan 75,947.52 115.59 52.81 80.10 79.36 1.69 18.68
20468 T1LK34 / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, commonly known as Telkom Indonesia, is based in Indonesia and operates primarily in the telecommunications industry. As the largest telecommunication service provider in Indonesia, the company offers a comprehensive range of services including fixed broadband, mobile communications, and information technology solutions. Key projects and ventures include significant investments in digital infrastructure to boost internet penetration across the Indonesian archipelago, and strategic partnerships aimed at enhancing cloud computing capabilities and expanding mobile and broadband services. Telkom Indonesia plays a pivotal role in Indonesia's digital economy transformation by focusing on technology advancement, network expansion, and the integration of various telecommunication services.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 5,413,654.50 64.78 46.90 55.56 54.65 1.66 18.64
20478 HOND34 / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Honda Motor Co., Ltd. is a multinational corporation based in Japan, primarily engaged in the production of automobiles and motorcycles. It is a key player in the automotive industry, with a reputation for innovation and quality. Honda's major projects span across the globe and include the development of environmentally friendly vehicles, like the Clarity series, which features fuel cell, electric, and plug-in hybrid models. Additionally, Honda is also recognized for its involvement in robotics and artificial intelligence, with ASIMO, a humanoid robot, being one of their notable projects. The company continues to push boundaries in technology and design, maintaining its competitive position in the global market.
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan 742,721.87 224.35 136.30 184.71 181.80 1.60 18.57
20524 BCSA34 / Banco Santander, S.A. - Depositary Receipt (Common Stock)
"Banco Santander S.A. is a Spanish multinational financial services company based in Madrid and Santander, Spain. As the 19th-largest banking institution in the world, Santander maintains a presence in all global financial centres. Although known for its European banking operations, it has extended operations across North and South America and, more recently, continental Asia. The Financial Stability Board considers it a systemically important bank. Many subsidiaries, such as Abbey National, have been rebranded under the Santander name. The company is a component of the Euro Stoxx 50 stock market index. In June 2023, Santander was ranked 49th in the Forbes Global 2000 list of the world's biggest public companies. Santander is Spain's largest bank."
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 855,336.79 61.77 45.06 52.34 53.83 1.44 18.37
20622 TEXA34 / Texas Instruments Incorporated - Depositary Receipt (Common Stock)
Texas Instruments Incorporated, based in the United States, is a global semiconductor company that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers. Primarily operating in the semiconductor industry, Texas Instruments focuses on the development of analog chips and embedded processors, which are vital components in enhancing the efficiency and performance of modern electronic systems. The company's key projects often involve pushing the boundaries in power management, signal processing, and automotive applications to cater to the needs of an increasingly digital and connected world. Through innovation and strategic market adaptation, Texas Instruments maintains a significant role in shaping the future of semiconductor technology.
Mga Semiconductor at Mga Kaugnay na Device 66,520.62 99.43 45.98 74.67 73.18 1.20 18.04
20638 AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock)
AutoZone, Inc. is a leading retailer and distributor of automotive replacement parts and accessories, based in the United States. Founded in 1979 and headquartered in Memphis, Tennessee, the company operates primarily in the automotive aftermarket industry. AutoZone's extensive network comprises over 6,000 stores across the United States, Mexico, and Brazil. The company focuses on providing both DIY (do-it-yourself) customers and DIFM (do-it-for-me) professional installers with a wide array of automotive parts and services. Key projects and initiatives include the expansion of its Mega Hub stores, enhancement of its digital platforms for better customer service, and commitment to inventory availability and delivery speed, ensuring it maintains a competitive edge in the market.
Mga Tindahan ng Auto at Home Supply 1,727.59 126.04 72.42 104.57 103.30 1.13 17.95
20729 BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock
Banco do Estado do Rio Grande do Sul S.A., commonly known as Banrisul, is a prominent financial institution based in Brazil, specifically in the southern state of Rio Grande do Sul. Operating primarily in the banking sector, Banris necroa estendil serves both retail and commercial customers. It offers a comprehensive suite of financial products and services, including credit, investment options, insurance, pension plans, and more. Among its key initiatives, Banrisul has been focusing on digital transformation projects aimed at enhancing online banking services and expanding its digital payment solutions to better serve its customer base and improve operational efficiency. This strategic emphasis on technology is aimed at addressing the evolving demands of the modern financial landscape and maintaining its competitive edge in the Brazilian banking industry.
4,767.67 15.22 10.10 12.34 11.49 8.32 17.52
20730 E1RI34 / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
Telefonaktiebolaget LM Ericsson, based in Sweden, is a multinational networking and telecommunications company renowned for its significant contributions to the mobile communications industry. As a pioneer in telecommunications infrastructure, Ericsson plays a crucial role in the development and deployment of 5G technology globally. The company’s primary focus includes providing hardware, software, and services for network and business operations. Key projects involve strategic partnerships for the development of 5G networks, innovations in Internet of Things (IoT) applications, and collaborations on advanced mobile network technologies. Through continuous research and development activities, Ericsson strengthens its position as a leader in enhancing connectivity and enabling digital transformations across various sectors.
Kagamitan sa Pag-broadcast sa Radyo at Telebisyon at Komunikasyon 69,813.96 27.07 14.73 21.10 20.94 0.78 17.52
20769 AXPB34 / American Express Company - Depositary Receipt (Common Stock)
American Express Company, headquartered in the United States, operates primarily in the financial services industry, focusing extensively on payment card products and travel-related services globally. Renowned for its credit card, charge card, and travelers' cheque businesses, the company leverages a wide network of card-issuing partnerships with banks and financial institutions worldwide. American Express often collaborates on exclusive co-branded cards that cater to specific consumer demographics and spending habits. Key projects have included significant investments in digital transformation initiatives designed to enhance customer experience, implement advanced security measures for transactions, and expand mobile and digital payment platforms to ensure competitiveness in the rapidly evolving digital payments landscape. These strategic endeavors aid in maintaining its reputation for high customer loyalty and premium service.
Mga Serbisyo sa Pananalapi 124,681.44 215.96 141.87 177.73 179.37 0.69 17.33
20804 L1VS34 / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
Las Vegas Sands Corp., based in the United States, is a prominent player in the global hospitality and gambling industry. The corporation primarily operates luxurious resorts and casinos, offering a diverse blend of gaming, dining, entertainment, and shopping facilities within its expansive properties. Key projects by Las Vegas Sands include significant ventures in Macau and Singapore, such as the Marina Bay Sands and The Venetian Macao, which are among the world's most iconic and revenue-generating integrated resorts. The company's strategic focus on international expansion and its strength in the high-margin convention-based business model underline its industry position and financial prospects in an often volatile market sector.
Mga Hotel at Motel 39,615.00 78.05 47.47 57.33 57.00 0.58 17.16
20851 H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
Hewlett Packard Enterprise Company, based in the United States, operates primarily within the technology sector with a focus on enterprise information technology (IT) solutions. The firm's core offerings are aimed at enhancing various facets of its clients' business operations, inclusive of computing, networking, and data storage solutions. Hewlett Packard Enterprise (HPE) is pivotal in driving innovations in areas like edge computing, which facilitates data processing at or near the source of data generation. Moreover, HPE is renowned for its initiatives in developing hybrid IT models that efficiently blend on-premises and cloud functionalities, thereby optimizing data accessibility and agility for businesses. The company's commitment to advancing these key areas underscores its strategic intent to influence and lead in the future IT landscapes.
Computer At Kagamitang Pang-opisina 160,204.20 122.20 0.44 16.96
20870 P2CF34 / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GAP) is a prominent Mexican airport operator headquartered in Guadalajara, Mexico. The company operates within the transportation infrastructure industry, primarily focusing on the management, operation, and development of airport facilities. GAP manages 12 airports across the Pacific region of Mexico, including major terminals in Guadalajara and Tijuana, as well as two airports in Jamaica. As a key player in its sector, GAP frequently undertakes significant expansion and modernization projects to enhance capacity and improve passenger experience. These initiatives are crucial for accommodating increasing passenger volumes and supporting regional economic growth through enhanced air connectivity.
Bandar Udara, Lapangan Terbang, dan Layanan Terminal Bandar Udara 4,618.24 10.87 7.47 9.19 9.14 0.35 16.81
20871 MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
Morgan Stanley is a leading global financial services firm headquartered in the United States. Primarily operating in the investment banking industry, the company offers a wide array of services including investment management, wealth management, and institutional securities. Morgan Stanley is known for its prominent role in dealing with large mergers and acquisitions, public finance projects, and complex financial solutions for global institutions. Additionally, the firm maintains a significant presence in global capital markets, facilitating equity and fixed income trading, and underwriting. Key projects often involve strategic advisory services, which cover sectors ranging from technology to healthcare, reinforcing its influence and operational breadth across various market dimensions.
Mga Security Broker, Dealer, at Flotation Company 260,537.92 184.27 138.48 162.95 163.04 0.34 16.80
20881 S1TX34 / Seagate Technology Holdings plc - Depositary Receipt (Common Stock)
Seagate Technology Holdings plc is an American-founded, Ireland-based company primarily engaged in the design, manufacture, and marketing of data storage products and solutions. The company is a global leader in the hard disk drive (HDD) and solid-state drive (SSD) industries, catering to a broad spectrum of customers from enterprise data centers to individual consumers. Seagate's products are crucial for data infrastructure and are widely utilized in high-demand sectors such as cloud computing, data security, and large-scale surveillance networks. Seagate also focuses on advancing data technology through innovative projects like Lyve Cloud, a storage-as-a-service platform designed to provide secure and scalable data management solutions. These endeavors position Seagate at the forefront of addressing the growing demand for data storage and management in an increasingly digital world.
Computer Storage Devices 194,524.38 1,147.64 441.57 916.16 913.26 0.32 16.77
20896 RNEW11 / Renova Energia S.A. - Depositary Receipt (Common Stock)
Renova Energia S.A. is a pioneering renewable energy company based in Brazil, heavily involved in the harnessing and development of wind, small hydroelectric, and solar energy. Established to contribute to Brazil’s sustainable energy landscape, it has instigated various significant energy projects. Noteworthy among these is the Alto Sertão wind farm project, which is among the largest in Brazil and signifies Renova's commitment to expanding its wind energy capacity significantly. Furthermore, the company is actively exploring solar projects, enhancing its diversification in renewable energy sources. This strategic focus not only aligns with global shifts towards sustainable energy solutions but also positions Renova Energia as a key player in Latin America’s renewable energy sector.
3.00 16.71
20899 G1LW34 / Corning Incorporated - Depositary Receipt (Common Stock)
Corning Incorporated, based in the United States, is a global leader in the materials science industry, specializing in specialty glass, ceramics, and related materials and technologies. Predominantly known for innovations in the display technology and optical communications sectors, Corning excels in producing high-performance glass for a diverse range of consumer electronics, mobile emissions control, telecommunications, and life sciences. Key projects include advancements in fiber optic technology and Gorilla Glass, widely used in smartphones and tablets for its damage-resistant properties. The company's focus on developing new glass and ceramic compositions aligns with its strategic commitment to enhancing performance and transformation in electronics, communications, and automotive markets. Through continuous R&D, Corning remains at the forefront of material science innovation, driving future growth and sustainability in its industry.
Pagguhit at Pag-insulate ng Nonferrous Wire 297,307.50 462.88 257.69 373.45 367.50 0.25 16.70
20903 U1LT34 / Ulta Beauty, Inc. - Depositary Receipt (Common Stock)
Ulta Beauty, Inc. is a leading beauty retailer based in the United States, renowned for offering a diverse range of cosmetics, fragrances, skin, and hair care products. Predominantly positioned within the personal care industry, Ulta operates through both physical store locations and a robust e-commerce platform, catering to a broad demographic. The company differentiates itself through its commitment to providing a blend of high-end, luxury beauty products alongside more affordable options. Ulta Beauty also emphasizes customer experiences through services such as in-store beauty consultations and salon services. Strategic collaborations with established and emerging beauty brands play a significant role in Ulta's project portfolio, enhancing its market reach and continuously evolving product offerings to meet dynamic consumer preferences.
Mga Tindahan, Hindi Nauuri sa Ibang Lugar 5,985.88 170.46 106.33 143.12 132.58 0.23 16.67
20937 FOXC34 / Fox Corporation - Depositary Receipt (Common Stock)
Fox Corporation, headquartered in the United States, operates primarily in the media and entertainment industry. The company focuses on television broadcasting and cable network programming, leveraging its array of assets to deliver content across multiple platforms. Fox Corporation is a significant player in the media sector, owning and operating the Fox News Channel, Fox Business Network, Fox Broadcasting Company, and various other television stations and multi-channel video programming networks. Key projects and initiatives typically emphasize enhancing their digital presence, expanding audience reach through innovative content delivery, and maintaining leadership in news and sports broadcasting. Through strategic investments and development, Fox Corporation continues to adapt to the evolving media landscape, ensuring it remains competitive and relevant in a rapidly shifting market.
Mga Istasyon ng Broadcasting sa Telebisyon 147,263.68 322.24 0.14 16.52
20955 C1AH34 / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
Cardinal Health, Inc., based in the United States, is a global, integrated healthcare services and products company, operating primarily in the healthcare sector. It specializes in the distribution of pharmaceuticals and medical products, serving over 100 countries. Key projects and initiatives typically focus on improving supply chain efficiency, pharmaceutical distribution, medical segment services, and patient care optimization. The company plays a crucial role in healthcare, affecting nearly every facet of the industry, from hospital systems and pharmacies to clinical laboratories and physician offices. Cardinal Health is dedicated to providing cost-effective solutions and is actively involved in the ongoing modernization of healthcare infrastructure to meet regulatory standards and enhance patient care.
Mga Droga, Mga Pagmamay-ari ng Droga, at Iba't-ibang mga Durugista 194,718.08 814.72 0.09 16.42
21013 P2LT34 / Palantir Technologies Inc. - Depositary Receipt (Common Stock)
Palantir Technologies Inc., based in the United States, primarily operates within the data analysis software industry. This company specializes in big data analytics, developing software that integrates, visualizes, secures, and analyzes information. Key to its offering are two main platforms: Palantir Gotham, used by government agencies, defense, and intelligence sectors; and Palantir Foundry, serving private institutions by enabling comprehensive data environments and enhancing operational efficiencies. Notably, Palantir is also engaged in projects focusing on artificial intelligence and public health, with significant involvements in pandemic response analytics and surveillance technologies. The company has established itself as a critical tool in data-driven decision-making processes, supporting both governmental and private sector clients globally.
Naka-prepack na Software 671,715.66 384.45 83.21 284.20 284.00 -0.05 16.23
21043 TAEE3 / Transmissora Aliança de Energia Elétrica S.A.
Transmissora Aliança de Energia Elétrica S.A., based in Brazil, operates predominantly within the utilities sector, focusing on the transmission of electricity. Established to manage an extensive network of transmission lines across Brazil, the company plays a crucial role in the national energy infrastructure by ensuring the efficient and reliable delivery of electricity. Key projects include overseeing numerous transmission lines and substations that facilitate power distribution across various regions, thereby supporting Brazil's growing demand for energy. The company's investments in expanding and upgrading its transmission networks are pivotal in enhancing Brazil's energy security and supporting sustainable energy developments, aligning with broader governmental energy policies and market needs.
3,961.74 13.04 10.05 11.49 11.45 -0.12 16.14
21060 TLNC34 / Telefónica, S.A. - Depositary Receipt (Common Stock)
Telefónica, S. A. is a Spanish multinational telecommunications company headquartered in Madrid. It is Europe's fourth most significant telecommunications company and the thirteenth worldwide. The Telefónica brand is reserved exclusively for the company's institutional role.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 165,416.52 37.14 19.85 28.85 29.34 -0.18 16.08
21070 A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock)
Atmos Energy Corporation, based in the United States, operates primarily in the natural gas distribution and pipeline industries. As a significant player in the energy sector, this corporation engages in the regulated natural gas distribution and pipeline businesses, focusing on the distribution, storage, and transmission of natural gas across multiple states. Key projects typically include the expansion and upgrading of infrastructure to enhance service reliability and meet growing demand. Atmos Energy actively invests in modernizing its gas distribution systems and extending its pipeline networks to support sustainable energy solutions. Furthermore, the company is involved in ongoing efforts to improve safety protocols and embrace innovative technologies to ensure efficient energy management and delivery.
Pamamahagi ng Natural Gas 72,089.99 449.10 -0.21 16.05
21080 BONY34 / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
The Bank of New York Mellon Corporation, headquartered in the United States, operates as a global investments company primarily within the financial services sector, specializing in asset servicing and wealth management. As a significant player in the banking industry, it primarily serves corporate, institutional, and high net worth individuals. Key projects of The Bank of New York Mellon include innovations in digital assets, where it focuses on building platforms that integrate blockchain technology and improve the security of digital and cryptocurrency transactions. It also invests in projects aimed at enhancing sustainability through ESG-integrated offerings and analytical tools for investment management, emphasizing its commitment to innovative and responsible financial practice.
Mga Komersyal na Bangko ng Estado 403,997.31 651.87 504.96 568.58 572.85 -0.25 16.00
21202 EBAY34 / eBay Inc. - Depositary Receipt (Common Stock)
eBay Inc., based in the United States, operates globally as one of the largest online marketplaces, enabling commerce through technology. The company primarily thrives in the e-commerce industry, allowing individuals and businesses to buy and sell goods online. Noteworthy projects undertaken by eBay include the expansion of its managed payments system, designed to streamline transaction processes for sellers and buyers by integrating payment methods directly within its platform. Additionally, eBay is investing heavily in artificial AI and automation to improve the user experience and operational efficiency. As eBay evolves, it also consistently works towards enhancing its mobile platforms and global reach, reinforcing its position in both established and emerging markets.
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar 113,152.45 294.27 161.85 244.07 245.45 -0.56 15.61
21251 CLSC3 / Centrais Elétricas de Santa Catarina S.A.
Centrais Elétricas de Santa Catarina S.A. (Celesc), based in Brazil, operates primarily in the electric utilities sector. As a major player in the generation, transmission, and distribution of electricity, Celesc serves a significant portion of the state of Santa Catarina. The company's operations encompass over 200 municipalities, underlining its critical role in regional infrastructure development. Key projects focus on expanding and modernizing the electrical grid to enhance service reliability and incorporate sustainable energy sources. These initiatives aim to meet growing energy demands while addressing environmental concerns. Celesc's strategic investments in technology and infrastructure underscore its commitment to supporting both economic growth and renewable energy goals in its service territories.
3,587.16 93.00 -0.72 15.36
21273 H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock)
Hasbro, Inc., based in the United States, operates principally in the consumer goods sector, focusing heavily on toys and board games. Renowned globally, the company's portfolio features iconic brands such as Monopoly, G.I. Joe, and My Little Pony. Alongside its primary offerings in toy manufacturing, Hasbro has expanded into digital gaming and entertainment, evident through projects like the creation of Peppa Pig-themed attractions and digital gaming platforms. Strategic initiatives include leveraging its brand portfolio into multimedia ventures, evidenced by partnerships in film and television developments that adapt its popular game and toy lines into varied entertainment formats. This integrated approach helps maintain Hasbro’s prominence in both traditional and digital play industries.
Mga Laro, Mga Laruan, at Mga Sasakyang Pambata, Maliban sa Mga Manika at Bisikleta 30,866.00 253.07 188.02 218.24 220.00 -0.80 15.27
21303 INBR32 / Inter & Co, Inc. - Depositary Receipt (Common Stock)
Inter & Co, Inc., based in Brazil, operates predominantly within the financial services sector, focusing on technology-driven banking solutions and investment services. The company, through its comprehensive digital platform, offers a broad range of financial products including banking, investments, credit, and insurance to a diversified client base primarily in the Latin American market. Inter & Co has notably innovated in the digital banking space with key projects aimed at enhancing user experience and service accessibility, making significant strides in mobile banking technology. Additionally, the firm has been active in expanding its service offerings across different segments, aiming to provide a holistic banking experience to its customers. The enterprise is also instrumental in promoting financial inclusion through digital innovation in emerging markets.
20,365.09 53.08 24.42 45.87 46.20 -0.89 15.15
21320 S1SL34 / Skyworks Solutions, Inc. - Depositary Receipt (Common Stock)
Skyworks Solutions, Inc., based in the United States, is an eminent player in the semiconductor industry, specializing in the development and manufacturing of high-performance analog semiconductors. The core competencies of the company lie in its innovative and integrated solutions which cater extensively to mobile, automotive, broadband, cellular infrastructure, and wireless networking markets. Skyworks is instrumental in driving the ubiquitous deployment, connectivity, and performance enhancements across a broad spectrum of communications and industrial applications. The company's key projects often revolve around the design and production of precision-engineered semiconductor products, especially those that enable high-speed and efficient wireless connectivity essential for modern technological ecosystems. Skyworks Solutions continues to play a critical role in shaping next-generation wireless networking and mobile communication standards.
Mga Semiconductor at Mga Kaugnay na Device 31,164.00 210.00 -0.94 15.07
21325 H1CA34 / HCA Healthcare, Inc. - Depositary Receipt (Common Stock)
HCA Healthcare, Inc., based in the United States, operates as a leading health care services company within the hospital industry. It manages a network of facilities that includes 182 hospitals and approximately 2,300 ambulatory sites of care like surgery centers, freestanding ERs, urgent care centers, and physician clinics across 20 states and the United Kingdom. Key projects typically focus on expanding their service capacity and improving clinical outcomes through technology-driven solutions such as patient data analytics and advanced diagnostic tools. HCA Healthcare also emphasizes the integration of electronic health records to streamline operations. Their strategic initiatives often aim to enhance patient care and expand its geographic footprint while aligning with health care regulatory requirements.
Pangkalahatang Medikal at Surgical na mga Ospital 26,491.67 109.51 -0.95 15.05
21354 GSGI34 / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
The Goldman Sachs Group, Inc., based in the United States, is a preeminent global investment banking, securities, and investment management firm. Positioned firmly in the financial services sector, it particularly excels in investment banking, asset management, and various financial services including securities underwriting and trading. A key player on Wall Street, Goldman Sachs provides a wide array of services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals. Prominent projects include significant advising roles in major mergers and acquisitions, large-scale asset management portfolios, and public sector financial structuring, which exemplify its influence and expertise in global financial markets.
Mga Security Broker, Dealer, at Flotation Company 41,740.92 156.37 112.21 134.51 133.06 -1.02 14.93
21409 DBAG34 / Deutsche Bank Aktiengesellschaft - Depositary Receipt (Common Stock)
Deutsche Bank Aktiengesellschaft, based in Germany, is a prominent institution within the global financial services industry. The firm engages in a myriad of banking activities, with a primary focus on investment banking, asset management, private banking, and transaction banking. Deutsche Bank has made significant inroads into addressing regulatory requirements and strategic business realignment, particularly in the wake of financial crises and stringent European banking supervision. Key projects include digital transformation initiatives aimed at enhancing operational efficiencies and customer service, along with a commitment to sustainable financial products and services. This aligns with global trends towards environmentally and socially responsible banking practices, positioning Deutsche Bank as a forward-thinking leader in the financial sector.
369,271.80 227.38 154.39 189.40 203.99 -1.21 14.74
21421 G1RM34 / Garmin Ltd. - Depositary Receipt (Common Stock)
Garmin Ltd., based in Schaffhausen, Switzerland, is a global leader in the technology market specializing in GPS technology across various sectors, including automotive, aviation, marine, outdoor, and fitness. Founded in 1989, the company has flourished by leveraging its navigational expertise to develop wearable technology, as well as portable and fixed-mount GPS devices. Garmin stands out for its significant investment in R&D, which fuels the continuous innovation and diversification of its product lines. Key projects include the integration of smart features into traditional GPS devices, expansion of its fitness tracking wearables, and the enhancement of cockpit electronics and avionics for aircraft manufacturers. Garmin's strategic approach often involves organic growth and occasional acquisitions to augment technological capabilities and market reach.
Search, Detection, Navigation, Guidance, Aeronautical, at Nautical System and Instruments 126,153.52 655.20 -1.23 14.69
21453 V1OD34 / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Vodafone Group Public Limited Company, headquartered in the United Kingdom, is a major player within the telecommunications industry. Globally recognized, Vodafone offers a wide range of services including voice, messaging, data, and fixed communications. The company is known for its strategic focus on both mobile and fixed networks, aiming to drive growth through a substantial investment in digital infrastructure and technological advancements. Key projects include the ongoing rollout of 5G technology across multiple regions, enhancing broadband accessibility, and various digital transformation initiatives that aim to enrich customer experience and expand service capabilities. These ventures are part of Vodafone's ambitious strategy to improve connectivity and embrace innovative tech solutions across its international markets.
Komunikasyon sa Radiotelephone 826,489.80 52.13 22.29 31.62 32.31 -1.32 14.55
21466 M1TC34 / Match Group, Inc. - Depositary Receipt (Common Stock)
Match Group, Inc., based in the United States, is a leader in the global online dating sector, operating a diverse portfolio of widely recognized brands such as Tinder, Match.com, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime. In its pursuit to innovate constantly within the dating space, Match Group focuses on leveraging advanced data analytics and machine learning technologies to enhance user experience and foster meaningful connections. The company's key projects revolve around integrating video capabilities, refining matchmaking algorithms, and expanding into new geographical markets. Through strategic acquisitions and technological advancements, Match Group aims to dominate both the current and emerging online dating markets, adapting swiftly to changing consumer relationship paradigories.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 2,422.84 13.61 8.54 9.93 10.07 -1.36 14.49
21535 A1LB34 / Albemarle Corporation - Depositary Receipt (Common Stock)
Albemarle Corporation, based in the United States, is a global leader in the specialty chemicals industry, with a pronounced emphasis on lithium, bromine, and catalyst solutions. It primarily operates within the lithium sector, focusing on the production and development of lithium compounds which are crucial for rechargeable batteries used in electric vehicles and other technologies. Albemarle's strategic projects include expanding its lithium production capacity through the development of the Kemerton site in Australia and the La Negra site in Chile, responding to the skyrocketing demand for battery-grade lithium. This expansion is part of its broader strategy to maintain and strengthen its position in the rapidly evolving and increasingly competitive battery materials market.
Mga Materyal na Plastic, Synthetic Resin, at Nonvulcanizable Elastomer 2,312.12 30.24 13.50 18.84 19.65 -1.62 14.20
21542 B2AP34 / Credicorp Ltd. - Depositary Receipt (Common Stock)
Credicorp Ltd., based in Bermuda, operates primarily through its various subsidiaries as a leading financial services holding company, heavily dominating the landscape in Peru. It engages extensively in the banking sector through Banco de Credito del Peru, its principal subsidiary, which provides commercial and retail banking services. Additionally, Credicorp extends its services to insurance, pension funds, and investment banking, seamlessly integrating these offerings to serve a diverse client base. Prominent projects involve expanding digital banking services to enhance customer reach and convenience, and strategic initiatives in microfinance through Mibanco, aimed at empowering small and micro entrepreneurs. This comprehensive approach ensures Credicorp's pivotal role in financial intermediation across markets it serves.
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar 9,088.27 130.58 100.03 112.64 114.51 -1.63 14.18
21581 A1LN34 / Alnylam Pharmaceuticals, Inc. - Depositary Receipt (Common Stock)
Alnylam Pharmaceuticals, Inc., based in the United States, operates primarily within the biopharmaceutical sector, focusing on the development and commercialization of RNA interference (RNAi) therapeutics. Renowned for its pioneering work in RNAi technology, the company's portfolio targets a range of genetically defined diseases with limited treatment options. Key projects include patisiran and vutrisiran, both aimed at treating hereditary ATTR amyloidosis, a rare degenerative disease. Additionally, Alnylam has advanced its efforts in hypercholesterolemia treatment through inclisiran, further spotlighting its strategic emphasis on addressing complex medical conditions through innovative RNAi-based therapies. These endeavors underscore the company's ongoing commitment to pushing the boundaries of genetic medicine.
Mga Paghahanda sa Parmasyutiko 15,913.71 166.54 64.22 120.95 121.50 -1.81 14.00
21620 H1EI34 / HEICO Corporation - Depositary Receipt (Common Stock)
HEICO Corporation is a United States-based aerospace and electronics company primarily engaged in the design, manufacture, and sale of aerospace, defense, and electronic related products and services. The company operates through two main segments: Flight Support Group and Electronic Technologies Group. HEICO's Flight Support Group is involved in the production of aircraft replacement parts, repair services, and distribution of aerospace hardware, while the Electronic Technologies Group focuses on designing and manufacturing electronic components for functions including communications, as well as space, defense missions, and medical equipment. Known for its extensive innovation and growth through acquisitions, HEICO has been instrumental in launching numerous product lines and subsidiaries around the globe.
Mga Makina at Bahagi ng Sasakyang Panghimpapawid 24,778.49 200.53 128.60 174.55 178.00 -1.94 13.82
21627 HPQB34 / HP Inc. - Depositary Receipt (Common Stock)
HP Inc., headquartered in the United States, operates primarily within the technology sector, focusing on personal computing and other access devices, imaging, and printing products and services. A leading player in the global PC market, HP Inc. is renowned for its innovation in consumer and commercial hardware. Key projects and initiatives include advancing into 3D printing technologies aimed at disrupting manufacturing sectors, and expanding its computing and graphics capabilities through state-of-the-art laptops, desktops, and monitors. Additionally, HP Inc. embraces sustainable practices, actively integrating recycled materials into its product lines and striving to reduce its ecological footprint, aligning with its broader environmental commitments. This strategic orientation not only reaffirms its position in core markets but also underpins its expansion into new digital and eco-friendly arenas.
Computer At Kagamitang Pang-opisina 147,381.61 171.51 138.08 150.56 155.63 -1.98 13.78
21634 AVGO34 / Broadcom Inc. - Depositary Receipt (Common Stock)
Broadcom Inc., headquartered in San Jose, California, USA, is a prominent player in the semiconductor industry, focusing primarily on designing, developing, and supplying a range of semiconductor and infrastructure software solutions. It operates primarily within the sectors of wired infrastructure, wireless communications, enterprise storage, and industrial markets. Key projects of Broadcom include the development of semiconductor devices used in data centers, networking, software, broadband, wireless, and storage applications which are pivotal for transforming how people connect and communicate. The company deftly combines global scale with operational excellence to consistently innovate high-performance products that enhance customer value, thereby solidifying its position in the competitive tech landscape.
Mga Semiconductor at Mga Kaugnay na Device 107,366.67 32.67 15.87 23.44 22.81 -2.02 13.74
21654 NMRH34 / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
Kyushu Electric Power Company, Incorporated is a Japan-based company primarily engaged in the electric power business. The company operates in four business segments: Electric Power, Energy-related, Information Technology (IT) and Telecommunications, and Others. The Electric Power segment is involved in the generation and distribution of electric power. Kyushu Electric Power is known for its key projects in nuclear power generation, including the Sendai and Genkai nuclear power plants. The company also invests in renewable energy sources, with numerous hydroelectric, solar, and wind power facilities across Japan. It is headquartered in Fukuoka Prefecture, on the island of Kyushu, Japan.
Mga Security Broker, Dealer, at Flotation Company 117,037.01 47.73 30.61 38.80 39.64 -2.12 13.65
21673 V1IP34 / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
Vipshop Holdings Limited, based in Guangzhou, China, operates as an online discount retailer for various brands. Primarily focused in the e-commerce sector, the company cleverly marries the concept of flash sales with deep discounts on branded products, catering to price-sensitive consumers in a highly competitive Chinese market. Vipshop has adeptly developed a niche by targeting mid- to lower-tier cities where its value proposition resonates strongly with consumers. Key projects include continuous enhancement of its logistics framework — the Vipshop Distribution System — which aims to improve delivery efficiency and customer satisfaction. Additionally, strategic partnerships and continual technology upgrades maintain its position and drive market expansion in China's rapidly evolving digital marketplace.
Mga Katalogo at Bahay-Kalakal na Nagbebenta sa Pamamagitan ng Pagpapadala 23,064.75 54.09 32.84 44.86 45.90 -2.27 13.52
21693 R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
Royal Caribbean Cruises Ltd., headquartered in Miami, Florida, operates as a global cruise vacation company. It is a prominent player in the tourism and leisure industry, offering a variety of itineraries and themes to cater to different customer demographics and preferences. The company owns and operates several fleets under brands including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. Key initiatives include a focus on innovative ship designs, enhancing onboard entertainment options, and expanding into new markets. Royal Caribbean Cruises Ltd. is also actively engaged in sustainability projects aimed at reducing environmental impact and promoting eco-friendly practices within its operations. These strategic efforts are designed to solidify its market position, drive growth, and enhance the guest experience across its global fleet.
Transportasyong Tubig 268,092.03 1,194.22 618.75 956.61 987.00 -2.39 13.42
21707 EVEN3 / Even Construtora e Incorporadora S.A.
Based in Brazil, Even Construtora e Incorporadora S.A. is a prominent player in the real estate development and construction sector. The company focuses predominantly on residential developments, catering to both mid and high-income segments. Innovative urban development strategies mark its portfolio, prominently weaving sustainability and modern amenities into residential complexes. A key project that underscores its capabilities is the wide array of sophisticated urban living solutions in São Paulo, which blend environmental considerations with luxury living. Even's operational strategy emphasizes significant investments in prime real estate with a sharp eye on robust urban planning trends, ensuring the delivery of value to both investors and residents through meticulous project execution and adherence to high construction standards.
1,514.31 9.45 6.06 7.85 7.61 1.87 13.35
21717 D2OC34 / Doximity, Inc. - Depositary Receipt (Common Stock)
Doximity, Inc., based in the United States, operates primarily in the healthcare technology sector. Established as a professional network for physicians, the company has significantly expanded its reach within the medical community. Doximity offers an array of digital tools tailored for medical professionals which includes features for secure communication, telehealth, and career management. Notably, its platform enables doctors to connect with colleagues, participate in professional development, and manage patient referrals more efficiently. As a key project, Doximity has launched Doximity Dialer and Clinician Matching System to enhance doctor-patient interactions and streamline the clinician recruitment process. These initiatives reflect the company's ongoing commitment to leverage technology in improving healthcare delivery.
Mga Serbisyo sa Computer Programming 11,438.38 76.58 46.04 59.67 61.02 -2.53 13.30
21718 C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock)
Cummins India Ltd. is a leading manufacturer of engines and power generation products based in Pune, India. Cummins India Ltd., a key subsidiary of Cummins Inc., has been a significant player in the Indian market since its establishment in 1962. The company specializes in the design, manufacture, and distribution of engines, power systems, and related technologies. Its extensive product range includes diesel and natural gas engines, generator sets, and various components, catering to industries such as automotive, construction, mining, marine, rail, oil and gas, and power generation.
Mga Engine At Turbine 71,807.58 665.00 361.55 507.87 521.10 -2.54 13.30
21738 CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
Companhia Energética de Minas Gerais, commonly known as CEMIG, is a leading utility company based in Brazil, primarily engaged in the generation, transmission, and distribution of electricity. Established in 1952 and headquartered in Belo Horizonte, it is one of the largest power companies in South America. CEMIG operates a vast network that includes a significant number of hydroelectric plants, thermal plants, and wind farms across Brazil. Key projects have focused on expanding renewable energy capacity and upgrading existing infrastructure to improve efficiency and reliability. The company's strategic initiatives often emphasize sustainability and innovation, maintaining its commitment to meeting the growing energy demands of the region while also addressing environmental concerns.
Serbisyong Elektrisidad 35,445.96 13.44 9.60 11.75 11.11 5.68 13.19
21753 DLTR34 / Dollar Tree, Inc. - Depositary Receipt (Common Stock)
Dollar Tree, Inc., based in the United States, operates in the retail industry, primarily through discount variety stores offering products at fixed price points. As a notable leader in the value segment, it provides a wide range of merchandise including consumable products, variety merchandise, and seasonal goods. Dollar Tree continues to expand through strategic initiatives, such as optimizing store locations and enhancing product assortments to improve customer experience and operational efficiency. Major projects include the renovation of existing stores under the 'Dollar Tree Plus' format, and the expansion of its distribution network to support logistical efficiency. These efforts are geared towards sustaining growth and maintaining competitive pricing in a challenging retail environment.
Iba't ibang Tindahan 63,108.45 373.67 193.54 296.93 300.30 -2.72 13.12
21919 S1SN34 / SS&C Technologies Holdings, Inc. - Depositary Receipt (Common Stock)
SS&C Technologies Holdings, Inc., based in the United States, is a leading provider in the financial services and healthcare industries, offering technology solutions and software-enabled services. Predominantly, SS&C catifies its services under investment, fund, and property management, and their client base includes entities ranging from global financial institutions to healthcare providers. The company's primary solutions encompass a broad spectrum of essential functions, including trading and modeling, portfolio management analytics, performance and risk analysis, regulatory compliance, and data management. Key projects include continuous enhancement of its cloud-based platforms and expanding its market reach through strategic acquisitions, such as the purchase of DST Systems which significantly bolstered its technological capabilities and client network in the financial and healthcare sectors.
Naka-prepack na Software 20,032.82 81.80 -3.61 12.37
21989 TCSA3 / Tecnisa S.A.
Tecnisa S.A., based in Brazil, is a prominent player in the real estate industry, primarily engaged in the development, construction, and sale of residential properties. Founded in 1977, Tecnisa has built a reputation for innovative urban development, focusing on high-density areas and leveraging technology to enhance customer experience and operational efficiency. The company has undertaken various key projects that include sophisticated multifamily residences, mixed-use complexes, and environmentally sustainable buildings, aligning with contemporary urban lifestyles and preferences. With a strategic emphasis on major Brazilian cities, Tecnisa aims to deliver quality and value, enhancing urban living standards while ensuring financial viability and shareholder returns.
109.69 1.58 1.52 1.53 1.54 2.68 12.01
22019 TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock)
Tapestry, Inc., based in the United States, is a prominent player in the global luxury fashion industry. The company manages a portfolio of well-known brands including Coach, Kate Spade, and Stuart Weitzman. These brands are renowned for their high-quality leather goods, apparel, and accessories which are marketed to an upscale international clientele. Tapestry, Inc. employs a vertically integrated model that spans production, marketing, and distribution, ensuring a strong presence across North America, Europe, and Asia. Key initiatives include expanding digital and online sales platforms to complement physical retail distributions, a strategic focus on sustainability, and leveraging data analytics to enhance customer engagement. These efforts align with Tapestry's overarching strategy to drive growth through innovation while maintaining strong brand integrity and loyalty.
Leather And Leather Products 112,374.00 598.45 377.28 517.93 540.00 -4.09 11.89
22025 W1BO34 / Weibo Corporation - Depositary Receipt (Common Stock)
Weibo Corporation, based in China, operates in the digital and social media landscape. Renowned primarily for its microblogging service, Weibo serves as China's equivalent to Twitter, offering a platform where users can post, comment, and interact with messages termed as "microblogs." Since its inception, Weibo has expanded its services to include live streaming, advertising, and a suite of social media capabilities that cater to individuals and businesses alike. This expansion reflects its key projects which focus on integrating advanced technologies such as artificial intelligence and big data analytics to enhance user engagement and optimize advertising revenue. Through these initiatives, Weibo aims to maintain its competitive edge in China's fast-paced social media environment, continually seeking to innovate and improve user experience.
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer 3,622.43 18.33 11.13 14.40 15.18 -4.13 11.86
22074 L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock)
Lennar Corporation, based in the United States, is a prominent player in the home construction industry. As one of the largest homebuilders in America, Lennar operates in various states and focuses on building affordable, move-up, and active adult homes primarily under the Lennar brand name. Key projects involve the development of residential communities, which often include constructing single-family attached and detached homes, and purchasing land that will be developed into additional residential and possibly mixed-use properties. Lennar's innovative approaches also extend to digital automation in house building and a focus on environmental sustainability within its construction practices, aligning with contemporary needs and market trends.
General Building Contractor-residential 186,885.35 928.87 526.43 695.76 718.00 -4.40 11.65
22077 GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock)
General Dynamics Corporation, based in the United States, is a major player in the aerospace and defense industry. It operates through five key segments: Aerospace, Marine Systems, Combat Systems, Technologies, and Information Technology. Renowned for manufacturing Gulfstream business jets, the company also excels in producing submarines, wheeled and tracked combat vehicles, and communications systems. General Dynamics plays a pivotal role in national defense with projects including the Virginia-class nuclear submarines and Abrams tanks. Its IT services division further supports government and military operations, emphasizing cybersecurity and advanced technology solutions. This comprehensive portfolio underscores General Dynamics' pivotal role in both national security and innovative aerospace developments.
Paggawa at Pag-aayos ng Barko At Bangka 470,804.18 1,752.88 -4.41 11.64
22087 OFSA3 / Ouro Fino Saúde Animal Participações S.A.
Ouro Fino Saúde Animal Participações S.A., headquartered in Brazil, operates primarily in the animal health industry, specializing in the development, production, and sale of pharmaceutical and nutritional products for livestock and pets. As a significant player in the veterinary pharmaceuticals sector in Latin America, Ouro Fino is committed to innovation and has embarked on various strategic projects aimed at enhancing animal health and productivity. Key initiatives include the development of new drug formulas and vaccines designed to prevent and treat diseases in cattle, swine, and poultry. The company leverages advanced research and development platforms to sustain its competitive edge and support the health management of farm animals and pets across the region.
1,164.07 22.05 21.21 21.42 21.55 -1.06 11.62
22113 F1SL34 / Fastly, Inc. - Depositary Receipt (Common Stock)
Fastly, Inc. is an American cloud computing service provider founded in 2011 and based in San Francisco. Operating in the technology sector, Fastly specializes in edge computing and Internet infrastructure services including content delivery networks (CDNs) and cloud security solutions. The company serves digital businesses, enhancing web and content performance, implementing real-time analytics, and improving scalability and security. Significant projects include its innovative edge cloud platform which processes, serves, and secures applications closer to the user, vastly improving latency. Fastly caters to a diverse clientele that ranges from enterprises to major online services, where it empowers developers with environments conducive to building cutting-edge applications swiftly and securely.
Naka-prepack na Software 596.05 4.71 2.83 3.86 4.05 -4.62 11.50
22160 Q1RV34 / Qorvo, Inc. - Depositary Receipt (Common Stock)
Qorvo, Inc., based in the United States, is a prominent player in the semiconductor industry, specializing in the manufacture of radio-frequency systems and solutions. The company plays a critical role in global communications infrastructures, providing key components for mobile devices, network infrastructure, and aerospace and defense applications. Qorvo's notable projects include the development of advanced connectivity solutions for next-generation networks such as 5G and the Internet of Things (IoT), emphasizing innovation in high-performance RF modules. Through strategic mergers and acquisitions, Qorvo has enhanced its technological capabilities and broadened its market reach, positioning itself as a vital link in the technological value chain in an increasingly interconnected world.
Mga Semiconductor at Mga Kaugnay na Device 22,897.91 381.88 192.27 239.67 246.75 -4.89 11.28
22176 EGIE3 / Engie Brasil Energia S.A.
Engie Brasil Energia S.A., headquartered in Brazil, operates predominantly in the utilities sector, focusing on power generation and distribution. As one of the leading companies in Brazil's energy sector, Engie is actively engaged in the generation of electricity through renewable sources, owning a substantial portfolio that includes hydroelectric plants, thermoelectric plants, and recently increasing investments in solar and wind energy projects. Key projects reflecting its strategic focus include the expansion of its wind farms and the development of new solar power projects across various regions in Brazil. Engie Brasil Energia has been pivotal in advancing Brazil's move towards sustainable energy, aligning with global environmental goals and enhancing the country's energy security.
32,482.08 52.50 34.26 41.23 39.00 3.58 11.19
22209 MOOO34 / Altria Group, Inc. - Depositary Receipt (Common Stock)
Altria Group, Inc., based in the United States, operates primarily in the tobacco industry and holds a noteworthy position as a manufacturer and marketer of tobacco products and related items. Its portfolio includes a variety of well-known brands such as Marlboro, which is a leading name in cigarettes. Altria also has a strategic involvement in the alcohol industry through its ownership stakes in AB InBev, and in cannabis through an investment in Cronos Group. Recently, Altria has been actively engaging in projects focused on reduced-risk products, illustrating a clear shift towards alternatives like e-vapor and heated tobacco products. These initiatives align with broader industry trends, aiming to adapt to changing consumer health awareness and regulatory landscapes.
Mga sigarilyo 603,325.16 419.66 276.49 340.30 358.92 -5.19 11.08
22231 CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
Capital One Financial Corporation, based in the United States, is a distinguished entity in the financial services industry, primarily focusing on banking and credit services. The corporation operates mainly through three divisions: Credit Card, Consumer Banking, and Commercial Banking, providing a range of financial products and services to consumers, small businesses, and commercial clients. Capital One is noteworthy for its significant involvement in the credit card sector, being one of the largest issuers in the U.S. Additionally, it has made substantial strides in digital banking, emphasizing technology and innovation to enhance customer experience and operational efficiency. Key projects typically involve advancements in digital banking platforms, cybersecurity measures, and sustainable banking practices, aligning with modern financial paradigms and regulatory requirements.
Mga National Commercial Banks 392,435.57 613.66 -5.31 10.98
22233 I1QY34 / iQIYI, Inc. - Depositary Receipt (Common Stock)
iQIYI, Inc. is a prominent Chinese technology company primarily engaged in the provision of online entertainment services. Based in Beijing, it operates one of China's largest video streaming platforms, offering a wide range of content including television shows, movies, and original programming. As a leader in the online video industry in China, iQIYI uses advanced artificial intelligence to enhance its operations, from content recommendation to advertising efficiency. Key projects focus on the development and promotion of an extensive content library, along with continuous technological advancement in content delivery and user interaction platforms. iQIYI’s strategic initiatives aim to expand its user base and enhance monetization capabilities, sustaining its relevance and competitiveness in a rapidly evolving digital landscape.
Video Tape Rental 6,907.34 8.81 4.24 6.36 7.17 -5.32 10.98
22305 A1DM34 / Archer-Daniels-Midland Company - Depositary Receipt (Common Stock)
Archer-Daniels-Midland Company (ADM), based in the United States, is a leading entity in the agricultural processing and food ingredients industry. The company operates on a global scale, focusing on procuring, transporting, and processing agricultural commodities. ADM's core endeavors include the transformation of oilseeds, corn, wheat, and other agricultural commodities into products for food, animal feed, industrial, and energy uses. A significant component of its operations involves utilizing its vast logistical network to optimize the distribution of goods worldwide. Key projects have recently aimed at expanding their capabilities in alternative proteins and sustainable materials, underlining ADM’s commitment to innovation while addressing responsibly sourced and environmentally conscious production methods. This strategic alignment positions ADM to capitalize on emerging market trends and maintain its industry leadership.
Taba at mantika 162,384.00 396.99 291.48 318.58 338.30 -5.83 10.63
22307 FDMO34 / Ford Motor Company - Depositary Receipt (Common Stock)
Ford Motor Company, based in the United States, is a stalwart in the automotive industry, renowned for its comprehensive range of vehicles, including cars, trucks, and utility vehicles. The company is deeply entrenched in major projects aimed at advancing automotive technology, particularly through innovations in electric vehicles (EVs) and autonomous driving solutions. Ford's commitment to sustainability is evident in its aggressive push towards electrification, exemplified by its investments in global EV manufacturing capabilities and the development of the Ford Ion Park, a hub for battery and cell technology research. This strategic pivot underscores Ford’s adaptation to the evolving automotive landscape, focusing on technological advancement and environmental responsibility.
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan 252,889.20 90.00 44.20 59.57 63.54 -5.83 10.63
22336 ELCI34 / The Estée Lauder Companies Inc. - Depositary Receipt (Common Stock)
The Estée Lauder Companies Inc., headquartered in the United States, is a prominent global player in the cosmetics industry. It specializes in the manufacturing and marketing of skincare, makeup, fragrance, and hair care products. Esteemed for its portfolio of over 25 brands, the company strategically distributes its products across a variety of channels including department stores, specialty retailers, online platforms, and freestanding shops. Key projects have often centered on digital transformation, expanding into emerging markets, and sustainable practices, reflecting its commitment to innovation and market adaptability. The company's efforts in integrating technology with consumer engagement and its robust approach to global expansion underscore its strategic initiatives to maintain and enhance its competitive position in the luxury beauty industry.
Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet 7,454.37 25.96 12.76 19.46 20.72 -6.07 10.42
22411 T1SC34 / Tractor Supply Company - Depositary Receipt (Common Stock)
Tractor Supply Company, founded in 1938, is based in the United States and primarily operates in the retail industry, focusing on home improvement, agriculture, lawn and garden maintenance, and livestock, equine, and pet care. This leading retailer catifies primarily to recreational farmers and ranchers, and offers an extensive variety of products necessary to their lifestyle. Notable for its wide-ranging product lines that include clothing, home products, and agricultural equipment, Tractor Supply has undertaken key projects to expand its online presence and optimize its supply chain, supporting consistent growth in its nationwide network of over 1,900 stores. The company’s strategy emphasizes both physical and digital retail platforms to cater to rural and suburban communities, reinforcing its market niche in the retail sector.
Mga Materyales sa Gusali, Hardware, Supply sa Hardin, At Mga Dealer ng Mobile Home 9,492.92 20.65 12.83 16.71 17.90 -6.63 10.08
22425 EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock)
Expedia Group, Inc., based in the United States, is a preeminent entity in the online travel industry. The company operates through various well-known platforms including Expedia.com, Hotels.com, Hotwire, Travelocity, Orbitz, and trivago, among others. Expedia facilitates the booking of hotel accommodations, airline tickets, rental cars, and vacation packages. A key initiative by Expedia is harnessing artificial intelligence and machine learning to personalize and enhance the user experience, demonstrating a strong commitment to technological innovation in travel. Additionally, the group is actively expanding its presence in global markets, focusing on scalable and sustainable growth by investing in local partnerships and reinforcing its technological infrastructure to accommodate diverse consumer needs.
Serbisyong transportasyon 72,277.57 825.11 369.47 539.65 580.58 -6.72 10.03
22436 BHIA3 / Grupo Casas Bahia S.A.
Grupo Casas Bahia S.A., based in Brazil, operates primarily in the retail industry, focusing extensively on furniture and home appliances. Historically celebrated for its penetration in the Brazilian market, the company has expanded its reach through physical stores and robust e-commerce platforms. A key facet of its operations is its proactive approach to adopting digital solutions to enhance consumer experiences and streamline operations. Notable projects include the integration of advanced data analytics to personalize customer interactions and the expansion of logistical capabilities to expedite delivery times. This strategic emphasis on technology positions Grupo Casas Bahia as a leader in transforming traditional retail into a more dynamic, customer-centric industry within the region.
325.15 4.20 3.03 3.49 4.30 2.00 9.95
22451 M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock)
MP Materials Corp., based in the United States, operates predominantly in the mining industry, with notable specialization in rare earth mining. The company primarily focuses on the extraction, processing, and marketing of materials critical to renewable energies, defense, and advanced technology sectors. Its flagship project, the Mountain Pass Rare Earth Mine in California, stands out as the only rare earth mining and processing site of scale in North America. Through this operation, MP Materials aims to restore and enhance the domestic supply chain for rare earth metals essential to many strategic and high-tech industries. The company has also been involved in efforts to innovate and expand its production capabilities to meet increasing global demands efficiently.
Pagmimina ng Metal 12,514.93 97.80 23.91 73.24 76.56 -6.96 9.88
22455 C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
CenterPoint Energy, Inc., based in the United States, operates primarily within the utilities sector, focusing extensively on the transmission, distribution, and supply of electricity and natural gas. A significant component of the company's portfolio is its strategic involvement in electricity transmission and distribution to various urban markets including Houston and Minnesota, and natural gas distribution to eight states, serving over 7 million metered customers. CenterPoint Energy has been dynamically engaged in key projects aimed at enhancing infrastructure resilience and expanding renewable energy capacity. These initiatives are part of its broader commitment to transition towards more sustainable energy sources, reflecting its response to growing environmental concerns and regulatory frameworks shaping the utilities industry.
Serbisyong Elektrisidad 135,994.27 208.32 -7.00 9.86
22466 R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock)
Rollins, Inc., headquartered in the United States, operates primarily in the pest control industry. As a global leader, the company provides essential pest management services and solutions to both residential and commercial customers. Key projects and initiatives of Rollins include the strategic acquisition of smaller pest control service providers to expand its operational footprint and enhance service offerings. Additionally, Rollftware information implementation, and ndeavor to integrate sustainability into its operations. Among its notable brands, Orkin, LLC stands out as a significant contributor to the company's revenue and market presence. Through its comprehensive service portfolio, Rollins focuses on leveraging technology and innovative practices to lead in pest management and related environmental services.
Services To Dwellings And Other Buildings 149,110.11 307.67 -7.10 9.79
22477 R1OK34 / Rockwell Automation, Inc. - Depositary Receipt (Common Stock)
Rockwell Automation, Inc., based in the United States, operates primarily within the industrial automation and information industry. As a pivotal player in its sector, the company is dedicated to helping businesses enhance their production processes through innovative automation solutions. Rockwell Automation's portfolio includes a comprehensive range of products and services, from advanced motion control systems to sophisticated software that enables integrated plant management. Key projects often focus on digital transformation, such as their emphasis on Industrial Internet of Things (IIoT) technologies, which facilitate unprecedented connectivity and efficiency across manufacturing environments. These initiatives are crucial in solidifying Rockwell Automation’s standing as a leader in helping industries achieve greater productivity and sustainability.
Pagsukat at Pagkontrol ng Mga Device, Hindi Nauuri sa Ibang Lugar 52,349.46 465.60 -7.28 9.69
22510 S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock)
Smith & Nephew plc is a global medical technology company headquartered in the United Kingdom. It operates primarily in the healthcare industry, focusing on the development, manufacture, and marketing of products in orthopedics, sports medicine, and advanced wound management. Key projects and products from Smith & Nepheward include innovative solutions such as the PICO Single Use Negative Pressure Wound Therapy System and various advanced surgical devices designed to improve the efficacy of orthopedic surgeries and wound care. This company is continually involved in researching and developing new technologies to expand its portfolio and improve patient outcomes, maintaining a strong presence in international markets through its expansive range of medical devices and therapies.
Mga Orthopedic, Prosthetic, at Surgical Appliances at Supplies 35,090.03 40.12 -7.58 9.50
22550 S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
State Street Corporation, based in the United States, operates predominantly in the financial services industry, focusing on investment management, investment servicing, and risk management. As a major player in these fields, State Street provides a range of services including mutual funds, pension fund management, and shareholder services. The company is particularly renowned for its role in the custodial bank sector, overseeing assets for institutional investors globally. Additionally, State Street is instrumental in offering both proprietary and third-party financial data through its Global Exchange division. Key projects have included advancements in blockchain technology for the financial markets and the expansion of their data and analytics services to enhance investment strategies and operational efficiency.
Mga Komersyal na Bangko ng Estado 179,184.43 627.48 -8.06 9.23
22577 S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
Synchrony Financial, based in the United States, operates primarily in the financial services sector, focusing on consumer financial products. The company is a prominent provider of private label credit cards in the U.S., featuring partnerships with major retailers, manufacturers, and service providers. Besides offering retail credit cards, Synchrony Financial also provides a range of financing solutions and FDIC-insured savings products through Synchrony Bank. Its key projects often revolve around expanding digital engagement capabilities, enhancing mobile platforms, and integrating advanced analytics to better serve customers and drive shareholder value. Moreover, the company has invested in strategic initiatives that promote financial accessibility and literacy, underpinning its commitment to innovative, customer-centric solutions.
Mga Serbisyo sa Pananalapi 148,302.56 398.77 -8.19 9.13
22618 U1RI34 / United Rentals, Inc. - Depositary Receipt (Common Stock)
United Rentals, Inc., based in the United States, operates primarily in the equipment rental industry. As the world’s largest equipment rental company, it provides an extensive array of construction and industrial equipment, including rentals of power HVAC, excavators, backhoes, forklifts, and general construction tools. The company serves varied sectors such as construction, industrial, and municipal entities. Key projects typically involve significant infrastructure development, including highway construction, residential, and commercial building expansions, where their extensive inventory and geographical reach allow for a quick and efficient supply of necessary equipment. United Rentals is pivotal in supporting construction and industrial projects by offering cost-effective, scalable solutions that adjust to project demands.
Pagrenta at Pagpapaupa ng Kagamitan, Hindi Nauuri sa Ibang Lugar 11,887.18 205.37 116.38 168.85 184.44 -8.46 8.94
22641 AMBP3 / Ambipar Participações e Empreendimentos S.A.
Ambipar Participações e Empreendimentos S.A., headquartered in Brazil, operates primarily in the environmental management sector, providing a broad spectrum of services aimed at waste management and emergency response solutions. The company integrates sustainability into its core operations, emphasizing recovery and transformation of residues into new products. Ambipar has launched significant initiatives, including emergency response training programs and the development of environmentally friendly fire-fighting products. Additionally, it extends its influence internationally through strategic acquisitions and partnerships, thereby consolidating its market presence and expanding its service offerings. This strategic growth mirrors its commitment to innovation and environmental sustainability, enhancing its reputation in the environmental services industry.
22,352.72 12.60 12.12 12.24 13.35 -8.79 8.85
22642 TPIS3 / Triunfo Participações e Investimentos S.A.
Triunfo Participações e Investimentos S.A., based in Brazil, operates primarily in the infrastructure sector, engaging in projects that range from highway concessions to energy generation and port logistics. The company's noteworthy endeavors include managing important road infrastructures like the Concebra, which covers federal roads in states such as Minas Gerais and Goiás, and the RioCanedo Project focused on energy sector improvements. Additionally, Triunfo plays a vital role in port operations through its subsidiary, which notably increases its footprint in the national logistics and transportation framework. Through these pivotal projects, Triunfo Participações e Investimentos S.A. substantially contributes to enhancing Brazil's infrastructure, supporting both regional mobility and energy sustainability.
161.79 3.95 8.84
22650 T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock)
T. Rowe Price Group, Inc., based in the United States, operates predominantly in the financial services industry, specializing as an asset management firm. The Baltimore-headquartered company manages a comprehensive range of mutual funds, retirement funds, and advisory services, catering primarily to institutional and individual investors globally. A hallmark of T. Rowe Price's strategy involves a disciplined, active investment approach that emphasizes rigorous financial analysis. The firm's key projects often revolve around expanding fund offerings and enhancing client-based technology solutions to improve asset management and customer experience. Known for its robust research capabilities, T. Rowe Price consistently focuses on delivering sustainable growth and long-term value creation for its stakeholders.
Payo sa Pamumuhunan 65,479.62 313.46 237.73 271.81 297.77 -8.72 8.80
22679 MDIA3 / M. Dias Branco S.A. Indústria e Comércio de Alimentos
M. Dias Branco S.A. Indústria e Comércio de Alimentos is based in Brazil and operates primarily in the food manufacturing sector, with a significant presence in the production of pasta, cookies, and crackers. The company stands as one of the leaders in the Brazilian food industry and has expanded its market presence through strategic acquisitions and a strong distribution network that catoplanres to both domestic and international markets. M. Dias Branco's key projects focus on continuous improvements in production efficiency and expanding its product portfolio to cater to evolving consumer preferences. The company is also actively involved in sustainability and innovation projects to enhance operational efficiency and maintain competitiveness in the global food industry.
9,930.70 44.10 23.23 28.99 29.76 -2.08 8.67
22680 OIBR4 / Oi S.A. - Preferred Stock
Oi S.A., headquartered in Rio de Janeiro, Brazil, operates primarily in the telecommunications industry and is recognized as one of the leading providers in the country. Key to its business portfolio are services such as fixed telephony, mobile voice and data services, broadband internet, and pay TV. Oi has been pivotally involved in significant projects that aim to enhance its network infrastructure and service coverage, particularly focusing on the expansion of its fiber optic broadband services which cater to a growing demand for high-speed internet across various regions of Brazil. Alongside these technological advancements, Oi has also embarked on strategic initiatives to optimize its financial health and operational efficiency, navigating challenges through restructuring efforts aimed at sustaining its competitive edge in the telecommunications sector.
Komunikasyon sa Telepono, Maliban sa Radiotelephone 11.34 7.27 8.67
22695 CMIN3 / CSN Mineração S.A.
CSN Mineração S.A., headquartered in Brazil, operates primarily in the mining industry. As a subsidiary of Companhia Siderúrgica Nacional (CSN), one of the largest steel producers in Latin America, CSN Mineração is integral to its parent company’s vertical integration strategy, ensuring the supply of key raw materials like iron ore and dolomite. The company's flagship project is the Casa de Pedra Mine in Congonhas, which boasts significant reserves and high-grade iron ore, pivotal for steel-making. The firm is also engaged in the development and operation of the Namisa mines, enhancing its production capacity and operational efficiency. CSN Mineração focuses on sustainable mining practices to minimize environmental impact and adhere to regulatory standards.
28,137.99 7.35 3.03 5.20 5.17 0.42 8.59
22728 CRIN34 / Carter's, Inc. - Depositary Receipt (Common Stock)
Carter's, Inc. is a prominent apparel company based in the United States, specializing in children's clothing, gifts, and accessories. Renowned as the largest branded marketer in North America of apparel exclusively for babies and young children, Carter's holds an extensive portfolio of brands, including Carter’s, OshKosh B’gosh, and Skip Hop. The company operates through multiple sales channels including its network of retail stores, online platforms, and through international and domestic wholesale partners. Key projects often involve expanding its digital presence and enhancing sustainable practices across its operations, aligning with modern retail trends and consumer expectations for responsible corporate behavior in the fashion industry. Carter’s continuous focus remains on innovation in design and marketing to strengthen its market leadership and sustain growth.
Kasuotan At Iba Pang Tapos na Mga Produktong Ginawa Mula sa mga Tela at Katulad na Materyal 2,824.01 81.28 61.43 69.37 77.44 -9.24 8.48
22736 M1DB34 / MongoDB, Inc. - Depositary Receipt (Common Stock)
MongoDB, Inc. is a technology company based in the United States that specializes in database solutions. It chiefly focuses on the development and support of MongoDB, an open-source document database based on a scalable and flexible NoSQL foundation. As a leader in the database industry, MongoDB, Inc. has significantly contributed to modern application development with its innovative platform that supports a range of functionalities including high-performance data processing, aggregation, and indexing. Key projects of MongoDB, Inc. involve continual development and enhancement of their database platform to support various data formats and the provision of MongoDB Atlas, a cloud database service that delivers secure, distributed, and multi-cloud environments to facilitate dynamic scaling and performance optimization for global enterprises.
Naka-prepack na Software 6,876.78 148.48 46.69 78.38 84.33 -9.29 8.44
22747 K2RC34 / Kilroy Realty Corporation - Depositary Receipt (Common Stock)
Kilroy Realty Corporation, based in the United States, operates within the real estate sector, primarily focusing on the development, acquisition, and management of office properties and mixed-use real estate assets. Catering predominantly to the West Coast markets, Kilroy Realty emphasizes sustainable architectural practices and innovative designs to attract high-profile technology and entertainment industry tenants. Key projects that illustrate the company's commitment to sustainability and cutting-edge design include the transformation of Flower Mart in San Francisco into a tech-centric office hub and the development of One Paseo in San Diego, blending urban living with luxury commercial spaces. Kilroy Realty's strategic focus on prime locations and eco-friendly buildings positions it as a leader in modern real estate development.
Mga Trust sa Pamumuhunan sa Real Estate 3,378.48 31.77 23.45 25.89 28.56 -9.34 8.38
22750 ITLC34 / Intel Corporation - Depositary Receipt (Common Stock)
Intel Corporation, based in the United States, is a formidable leader within the semiconductor industry. Primarily engaged in the design and manufacturing of computer components and related products, Intel's oeuvre spans processors, chipsets, and memory technology, among others. Key projects include the development of cutting-edge processor technologies such as the Core and Xeon series, significant advancements in AI-driven data analysis tools, and initiatives in autonomous vehicle technologies. Intel continually invests in research and development to maintain its competitive edge, emphasizing innovation in microarchitecture and integration technology. These endeavors support Intel's core mission to push the boundaries of smart and connected technology worldwide.
Mga Semiconductor at Mga Kaugnay na Device 96,863.01 26.85 12.91 20.41 22.13 -9.40 8.36
22781 TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units
Transmissora Aliança de Energia Elétrica S.A., based in Brazil, operates predominantly within the utilities sector, focusing on the transmission of electricity. Established to manage an extensive network of transmission lines across Brazil, the company plays a crucial role in the national energy infrastructure by ensuring the efficient and reliable delivery of electricity. Key projects include overseeing numerous transmission lines and substations that facilitate power distribution across various regions, thereby supporting Brazil's growing demand for energy. The company's investments in expanding and upgrading its transmission networks are pivotal in enhancing Brazil's energy security and supporting sustainable energy developments, aligning with broader governmental energy policies and market needs.
39.33 30.30 34.65 34.58 -0.24 8.19
22791 PORT3 / Wilson Sons S.A.
Wilson Sons S.A. is a prominent maritime logistics and port operations company headquartered in Brazil. Established in 1837, the company stands as one of the largest integrated port and maritime logistics operators in the Brazilian market. Wilson Sons S.A. operates a diversified portfolio that includes container terminals, towage services, offshore support bases, logistics, shipyards, and shipping agency services. A key project exemplifying their capabilities is the development and operation of the Tecon Rio Grande and Tecon Salvador container terminals, which are crucial infrastructures supporting Brazil's international trade, particularly in container shipping. The company focuses on enhancing operational efficiency and has invested in advanced technology and expansions to reinforce its market position and accommodate the growing demands of global trade logistics.
7,937.60 19.22 13.13 15.96 17.93 -11.27 8.09
22799 TSLA34 / Tesla, Inc. - Depositary Receipt (Common Stock)
Tesla, Inc., based in the United States, operates primarily in the automotive and energy generation and storage industries. Renowned for its electric vehicles, Tesla also significantly contributes to the sustainable energy sector with products like the Powerwall, Powerpack, and Solar Roof. Prominent Tesla projects include the development of the fully electric Tesla Semi and the expansion of its global high-speed charging network, Superchargers. Additionally, Tesla is investing in artificial intelligence through its Autopilot and Full Self-Driving (FSD) technologies, aiming to lead in autonomous vehicle capabilities. The company continues to grow its manufacturing capacity with multiple Gigafactories in the U.S., China, and Europe, further solidifying its commitment to innovation and sustainability.
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan 182,486.26 89.68 3.29 52.16 56.62 -10.33 8.02
22810 A1AP34 / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock)
Advance Auto Parts, Inc., based in the United States, operates within the retail industry, focusing specifically on automotive parts and accessories. The company cataes to both professional installers and do-it-yourself customers, boasting a wide array of replacement parts, accessories, and maintenance items. Advance Auto Parts has significantly expanded its footprint through strategic acquisitions and the rollout of enhanced online platforms, aiming to synergize in-store and digital experiences. Key initiatives include the adoption of an omnichannel retail strategy that integrates their expansive store network with a robust digital presence, ensuring widespread availability and efficient distribution of automotive products to meet diverse consumer demands across various locales.
Mga Tindahan ng Auto at Home Supply 1,227.60 23.24 10.32 18.36 20.46 -10.54 7.93
22839 CGAS5 / Companhia de Gás de São Paulo - COMGÁS - Preferred Stock
Companhia de Gás de São Paulo, commonly known as COMGÁS, is a natural gas distribution company based in São Paulo, Brazil. As the largest natural gas distributor in the country, COMGÁS serves a diverse customer base that includes residential, commercial, and industrial clients across the state of São Paulo. The company plays a crucial role in the energy sector of Brazil by focusing on the expansion and reliability of gas supply. Key projects have included extensive pipeline expansions and the adoption of technologies to improve the safety and efficiency of gas distribution. These initiatives are part of COMGÁS’s strategic efforts to support sustainable energy growth and contribute to the environmental goals of reducing carbon emissions in its operational practices.
16,149.27 126.87 7.79
22840 FESA4 / Cia de Ferro Ligas da Bahia S.A. - FERBASA - Preferred Stock
Cia de Ferro Ligas da Bahia S.A., commonly known as FERBASA, is a Brazilian firm primarily engaged in the production and sale of ferroalloys. Based in Bahia, Brazil, the company operates extensively in the mining and metallurgical sectors. FERB's main offerings encompass a variety of ferrochrome alloys, crucial for the steel manufacturing industry. Notably, FERBASA operates its own chrome ore mines to secure raw material supply, fostering an integrated business model. This facilitates control over production quality and costs, positioning the company strategically within its market. Furthermore, FERBASA is involved in forestry projects, utilizing wood as a renewable energy source to power its operations, underscoring its commitment to sustainable practices. This integration enhances the company’s resilience against raw material price volatility, supporting its financial stability and operational efficiency.
2,847.53 6.44 7.79
22842 SGPS3 / Springs Global Participações S.A.
Springs Global Participações S.A., based in Brazil, operates primarily in the textile industry and is a leading player in the manufacturing and marketing of home textiles. The company has a diverse product range that includes bedding, bath, and table linens, along with upholstery fabrics and curtains. Springs Global is known for its innovative approach in textile solutions and focuses on both domestic and international markets. Notably, the company has engaged in strategic projects that aim at enhancing its digital transformation efforts and expansion into new markets by capitalizing on e-commerce platforms. These initiatives are designed to modernize its supply chain and improve the overall customer experience, positioning Springs Global as a forward-thinking leader in the global textiles sector.
16.40 1.64 7.78
22843 WEST3 / Westwing Comércio Varejista S.A.
Westwing Comércio Varejista S.A., based in Brazil, operates primarily within the e-commerce sector, focusing on home and living products. The company excels in offering a curated selection of furniture, decorative items, and home accessories, intended to enhance the aesthetic and functionality of various living spaces. Westwing implements a unique business model which blends commerce and content, providing inspiration through stylistically composed product offerings and complementary editorial content. This strategy not only positions the company distinctly in the marketplace but also fosters a comprehensive shopping experience. Key projects often include exclusive collaborations with designers and brands that align with their philosophy, promoting unique and often limited-edition products that appeal to a design-conscious demographic.
62.43 5.21 7.77
22844 PMAM3 / Paranapanema S.A.
Paranapanema S.A., based in Brazil, is pivotal in the non-ferrous metals sector, particularly focused on the production and sale of copper and its byproducts, which include copper rod, wire, and alloys. Established with a strong footprint in the Brazilian metals market, the company operates with a significant emphasis on refining and recycling copper. Key projects and initiatives by Paranapanema stress sustainable development within its operational framework, aiming to enhance efficiency and environmental responsibility across its practices. The company invests in technological advancements to bolster production capacities and maintain its competitiveness in global markets, thereby assuring its command as a leading copper manufacturer and recycler in Latin America.
119.70 1.63 7.76
22846 GFSA3 / Gafisa S.A.
Gafisa S.A., based in Brazil, is a prominent player in the real estate sector, primarily engaged in the development of residential properties. The company has carved a niche in constructing a diverse range of residential units, from luxury apartments to more accessible housing options, operating mainly within the urban centers of Brazil. With a strong emphasis on innovation and quality, Gafisa has been integral to the urban development of major Brazilian cities through its significant projects, such as Alphaville, a benchmark in high-standard residential and commercial gated communities. The underlying strategy of Gafisa is to target demographic trends favoring urban housing needs, which positions it well within the competitive market landscape of Brazilian real estate development.
General Building Contractor-residential 85.94 13.38 7.76
22847 VLID3 / Valid Soluções S.A.
Valid Soluções S.A., based in Brazil, specializes in secure identification and digital solutions for various industries. The company provides data collection, processing, and digital certification services for government, financial, and private sectors. It is well-known for producing identification documents, bank cards, and other security products.
Security Systems Services 1,630.72 20.71 7.75
22849 RDNI3 / RNI Negócios Imobiliários S.A.
RNI Negócios Imobiliários S.A., based in Brazil, operates primarily in the real estate development sector, focusing on residential and commercial projects. Established in 1991, the company has an extensive portfolio that includes the development and sale of properties tailored to middle-income consumers. With over 180 real estate projects, RNI has successfully delivered more than 75,000 residential units. Although primarily active in the state of São Paulo, the company has expanded its reach to other regions, maintaining a robust presence across various urban and suburban areas. This geographic diversification along with a focus on strategic market segments has underpinned the company's sustained growth and adaptability in the dynamic Brazilian real estate market.
88.20 2.04 7.74
22850 FHER3 / Fertilizantes Heringer S.A.
Fertilizantes Heringer S.A. is a Brazilian company prominently established within the agribusiness sector, specializing in the production and distribution of fertilizers. A key player in Brazil's agriculture industry, Heringer offers a comprehensive suite of products tailored to improve soil quality and bolster crop yields, encompassing customized fertilizer blends, soil correction products, and speciality nutrients. The company extends its market reach through a robust network of production facilities and distribution centers strategically located throughout Brazil, ensuring proximity to key agricultural zones. Heringer has consistently engaged in initiatives to enhance production efficiency and sustainability, confirming its commitment to supporting Brazil’s agricultural productivity while adhering to environmental standards. The firm's strategic undertakings underline innovation and adaptability, central to their operations and expansion in the agriculture sector.
215.43 4.09 7.74
22863 TECN3 / Technos S.A.
Technos S.A. is a prominent company based in Brazil, primarily engaged in the manufacture and sale of watches. Established as a key player in the Brazilian accessories market, Technos specializes in the development, production, and distribution of a diverse range of watch styles, catering to various consumer segments. The company stands out for its emphasis on innovative design and technology integration, frequently introducing timepieces with advanced features such as solar power and digital connectivity. Over the years, Technos has solidified its market presence by maintaining high manufacturing standards and forming strategic partnerships, thereby enhancing its product offerings and reinforcing its brand identity in the competitive landscape of luxurious and technologically sophisticated watches.
429.33 6.85 7.66
22864 RNEW3 / Renova Energia S.A.
Renova Energia S.A. is a pioneering renewable energy company based in Brazil, heavily involved in the harnessing and development of wind, small hydroelectric, and solar energy. Established to contribute to Brazil’s sustainable energy landscape, it has instigated various significant energy projects. Noteworthy among these is the Alto Sertão wind farm project, which is among the largest in Brazil and signifies Renova's commitment to expanding its wind energy capacity significantly. Furthermore, the company is actively exploring solar projects, enhancing its diversification in renewable energy sources. This strategic focus not only aligns with global shifts towards sustainable energy solutions but also positions Renova Energia as a key player in Latin America’s renewable energy sector.
322.21 1.04 7.65
22920 C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock)
Cboe Global Markets, Inc., based in the United States, is a prominent player in the financial market industry, focusing on providing trading platforms and investment solutions. Primarily operating through securities exchanges, it enables the trading of options, futures, U.S. and European equities, exchange-traded products (ETPs), and global foreign exchange. Key projects and areas of innovation at Cboe include the development of market data services, implementing trading technology improvements, and expansion of its derivatives offerings. The company aims to cater to individual and institutional investors worldwide, emphasizing transparent market strategies and a robust framework that facilitates a wide range of investment and trading activities.
Security At Commodity Brokers, Dealers, Exchanges, At Serbisyo 71,263.39 681.36 -11.99 7.39
23010 ODPV3 / Odontoprev S.A.
Odontoprev S.A., based in Brazil, operates primarily in the healthcare sector, focusing on dental care services. As the largest dental benefits provider in Latin America, Odontoprev offers a wide range of dental plans targeting different segments including individuals, corporations, and public sector organizations. The company leverages a robust network of specialized dentists and innovative dental clinics to deliver high-quality oral health services across multiple regions. Key projects include the implementation of digital transformation initiatives aimed at enhancing patient experience and operational efficiency, such tabling of AI-powered diagnostics and tele-dentistry services. Odontoprev's strategic investments in technology and expansive service network underscore its commitment to leading the dental healthcare market in its operational territories.
7,135.27 15.02 11.11 12.77 13.16 -2.42 7.06
23046 H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock)
HF Sinclair Corporation, based in the United States, is a prominent entity in the oil and gas industry, focusing primarily on refining, marketing, and producing petroleum products. The company was previously known as HollyFrontier, but following strategic acquisitions and expansions, it adopted its current name. HF Sinclair operates through a vast network of refineries, pipelines, and storage tanks, making it a notable player in the energy sector. Key projects include the enhancement of refining capabilities and the development of renewable diesel facilities to meet growing energy demands while aligning with environmental standards. HF Sinclair's initiatives also extend into improving operational efficiencies and expanding its product distribution footprint to foster sustainable growth.
Mga Pipeline, Maliban sa Natural Gas 50,107.61 267.84 -13.33 6.80
23123 U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock)
Unity Software Inc., based in the United States, operates within the technology sector, primarily focusing on creating and disseizing real-time 3D (RT3D) software solutions. It is renowned for its Unity Engine, a robust platform extensively utilized for video game development across mobile, console, and PC platforms, as well as in industries such as film, automotive, and architecture for interactive visualization purposes. Unity's offerings extend beyond development tools to include solutions for monetization and user acquisition, particularly through its operated gaming services. Key projects often showcase pioneering advancements in virtual and augmented reality, emphasizing Unity's commitment to expanding the accessibility and quality of immersive experiences. This commitment positions Unity at the forefront of innovation within the RT3D content creation realm.
Naka-prepack na Software 4,406.22 12.67 4.99 9.38 10.48 -14.34 6.42
23205 G1FI34 / Gold Fields Limited - Depositary Receipt (Common Stock)
Gold Fields Limited is a globally diversified gold producer with a strong presence in South Africa, its base country. The company operates primarily in the gold mining industry. Among its key projects are the South Deep mine in South Africa, which is one of the largest gold mines in the world, and the Salares Norte project in Chile, which is notable for its exploration potential. The firm is well regarded for its sophisticated operational approach, focusing on sustainability and safety. Gold Fields has established a robust portfolio that also spans operations in Ghana, Australia, and Peru, positioning it as a significant player in the international gold mining sector.
Pagmimina ng Ginto At Pilak 81,196.60 95.19 59.99 73.49 90.72 -15.25 6.12
23217 ESPA3 / MPM Corpóreos S.A.
MPM Corpóreos S.A., based in Argentina, is a prominent player in the real estate development industry. The company specializes in acquiring, developing, and managing a diverse portfolio of real estate properties, focusing particularly on commercial and residential projects. Key endeavours by MPM Corpóreos include large-scale mixed-use developments that combine retail, office spaces, and luxury residential units, aimed at enhancing urban living environments. The company's strategic initiatives concentrate on sustainable development and incorporating innovative technologies to enhance building efficiency and occupant experience. MPM Corpóreos has distinguished itself in the Argentine market through its commitment to quality, sustainability, and the integration of modern design elements in its projects.
418.49 0.93 0.90 0.91 1.14 -21.74 6.08
23499 S1BS34 / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
Sibanye Stillwater Limited is a South Africa-based mining company, primarily engaged in the extraction and processing of precious metals and minerals. Renowned for being the largest producer of platinum and rhodium globally, the company also significantly contributes to the gold mining industry and produces other minerals such as uranium and iridium. Sibanye Stillwater has expanded its operations internationally with strategic projects and initiatives focusing on sustainable mining practices. Key projects include the Stillwater mine in the United States, which is pivotal for palladium production, and the Marikana platinum mines in South Africa. The company is dedicated to leveraging technological innovations to improve safety and operational efficiencies across its diverse portfolio.
Pagmimina ng Ginto At Pilak 58,309.69 28.69 10.76 16.30 20.60 -19.32 4.96
23588 PCAR3 / Companhia Brasileira De Distribuicao
Companhia Brasileira de Distribuição, based in Brazil, is a prominent player in the retail sector, primarily engaged in the operation of food and non-food retail stores. Known as CBD, the company notably operates through multiple retail formats including hypermarkets, supermarkets, and specialized stores. CBD's extensive portfolio encompasses brands such as Pão de Açúcar, Extra, and Compre Bem. Engaging in e-commerce, the company extends its reach through its subsidiary, Via Varejo, thereby participating in the digital retail space. Strategic initiatives have focused on store expansion, enhancing supply chain efficiencies, and sustainability projects, with a significant emphasis on reducing environmental impact and promoting social responsibility within its operations.
Pamilihan 1,803.67 4.20 1.82 3.20 3.68 -9.97 4.48
23592 Q2SC34 / QuantumScape Corporation - Depositary Receipt (Common Stock)
QuantumScape Corporation, based in the United States, is a prominent player in the energy sector, specifically focusing on the development of next-generation battery technology. The company primarily concentrates on the innovation of solid-state lithium-metal batteries, which are integral to advancing electric vehicle (EV) capabilities. QuantumScape's key projects involve considerably enhancing the energy density, safety, charging speed, and longevity of batteries compared to conventional lithium-ion technology. This developmental leap promises to significantly reduce electric vehicle weight and cost while improving overall performance and efficiency. QuantumScape's efforts are pivotal in pushing forward the boundaries of electrochemical storage and directly support the accelerating shift towards sustainable transportation solutions.
Miscellaneous Electrical Machinery, Equipment, and Supplies 8,065.98 20.85 4.56 11.46 14.36 -21.70 4.45
23655 M1LC34 / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Melco Resorts & Entertainment Limited is a prominent developer, owner, and operator of casino gaming and entertainment casino resort facilities, primarily located in Asia. Based in Hong Kong, the company operates several major properties, including City of Dreams, Studio City, Altira Macau, and City of Dreams Manila. These integrated resorts offer a wide array of gaming and non-gaming entertainment and accommodation options, contributing significantly to the region's tourism and leisure market. Particularly known for its luxury amenities and innovative attractions, Melco Resorts has established itself as a key player in the competitive hospitality and entertainment industry. The company's strategic focus remains on delivering high-quality leisure experiences catering to both domestic and international visitors.
Mga Hotel at Motel 10,619.08 27.20 -23.13 4.16
23753 PDGR3 / PDG Realty S.A. Empreendimentos e Participações
PDG Realty S.A. Empreendimentos e Participações, based in Brazil, operates primarily in the real estate development sector. The company is engaged in the acquisition, development, and sale of residential and commercial properties, establishing a significant presence across various regions in Brazil. Key projects by PDG Realty include large-scale residential complexes and commercial ventures that focus on innovative urban design and sustainability. Historically, PDG Realty has successfully executed numerous real estate projects, leveraging strategic partnerships and robust market understanding to optimize asset value and foster community development. These endeavors highlight the company's commitment to contributing to urban growth and real estate market evolution in Brazil.
4.75 0.15 3.69
23755 RSID3 / Rossi Residencial S.A.
Rossi Residencial S.A., based in Brazil, operates primarily within the real estate sector, focusing on residential development. Established to address varied market segments, the company has strategically diversified its portfolio to include a mix of commercial and residential projects, enhancing its market reach across different demographic groups. Prominent projects undertaken by Rossi Residencial feature a combination of luxurious and affordable housing options, exemplifying its adaptive project management capabilities to fluctuating economic conditions and consumer demands. Over the years, Rossi has built a notable presence in its industry by leveraging innovative construction methods and sustainable practices, which have significantly contributed to its reputation and financial growth.
38.45 1.99 3.68
23769 NEXP3 / Nexpe Participações S.A.
Nexpe Participações S.A., based in Brazil, operates primarily in the investment sector, focusing on managing assets across various industries. The company is actively involved in identifying and capitalizing on investment opportunities primarily within Brazil, enhancing shareholder value through strategic acquisitions, partnerships, and efficient capital allocation. Key projects typically involve substantial investments in growth-oriented sectors, including technology and real estate, aiming to exploit market inefficiencies and generate sustainable returns. Nexpe Participações strives to maintain a diversified investment portfolio, adapting dynamically to changes in market conditions and leveraging local expertise to optimize investment outcomes. Its strategic approach is centered on long-term capital appreciation and robust risk management practices.
8.94 3.41 3.59
23819 LIGT3 / Light S.A.
Light S.A. is a prominent utility company based in Brazil, primarily involved in the generation, distribution, and sale of electricity. It chiefly operates within the state of Rio de Janeiro, one of Brazil’s most significant economic centers. Light S.A. has a diversified portfolio in the energy sector, comprising hydroelectric plants that contribute to its robust generation capacity, alongside an extensive distribution network that ensures reliable electricity supply across its operational territories. Key projects typically focus on infrastructure modernization and expanding renewable energy capacities, aimed at enhancing service efficiency and promoting sustainable energy solutions. The company’s strategic initiatives consistently align with Brazil's evolving energy policies, strengthening its market position.
ADR's at Foreign Governments 2,119.84 4.20 4.04 4.08 5.46 -31.54 3.31
23851 GPRO34 / GoPro, Inc. - Depositary Receipt (Common Stock)
GoPro, Inc., based in the United States, operates primarily within the consumer electronics sector, focusing on the design and manufacture of action cameras, mobile apps, and video-editing software. Renowned for its robust and portable camera systems, GoPro has carved out a niche in capturing extreme action video footage, appealing to sports enthusiasts and adventurers. Its flagship product line includes the HERO series, which has evolved through several iterations to include features such as 4K video recording, cloud connectivity, and stabilization technologies. GoPro has also expanded its project portfolio to include software solutions like the Quik app, designed to facilitate video editing and sharing, thereby reinforcing its ecosystem and enhancing user engagement.
Photographic Equipment and Supplies 1,328.74 8.57 4.49 6.43 9.00 -29.67 3.17
23985 S2ED34 / SolarEdge Technologies, Inc. - Depositary Receipt (Common Stock)
SolarEdge Technologies, Inc. is a global leader in smart energy technology, based in Israel. Primarily operating within the solar energy sector, the company specializes in the manufacturing of inverters, a critical component for converting solar energy into electricity. SolarEdge is renowned for its comprehensive residential solar energy systems but also offers solutions for commercial and small utility installations. Its innovative products, including power optimizers and PV monitoring platforms, aim to increase energy output through module-level Maximum Power Point Tracking (MPPT). Key projects typically involve large-scale deployments of its solar systems, enhancing energy efficiency and grid services. Furthermore, SolarEdge continues to expand its presence in the energy storage and electric vehicle charging sectors, aligning with global trends towards sustainable energy solutions.
Mga Semiconductor at Mga Kaugnay na Device 309.86 5.03 0.81 3.22 5.24 -36.79 2.42
24103 K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock)
Kohl's Corporation, based in the United States, operates as a prominent retail company within the consumer discretionary sector, mainly focusing on family-oriented department stores offering clothing, footwear, accessories, beauty products, and home goods. To adapt to the evolving retail landscape, Kohl's has been actively engaged in strategic omnichannel expansion, enhancing its e-commerce platform while optimizing its store footprint to better serve both in-person and online customers. Key projects include partnerships with high-profile brands and the integration of Amazon return hubs in its stores, aimed at driving foot traffic and increasing consumer engagement. These initiatives are part of Kohl's broader strategy to leverage its physical and digital assets to improve customer experience and operational efficiency.
Department Stores 9,336.32 52.99 22.65 40.46 83.36 -53.94 1.63
24268 T1EV34 / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Teva Pharmaceutical Industries Limited is a global pharmaceutical company headquartered in Israel. Positioned primarily in the generic drugs industry, Teva stands as one of the largest generic drug manufacturers in the world. It also develops, manufactures, and markets its own branded pharmaceuticals, focusing on therapeutic areas such as central nervous system disorders and respiratory issues. Key projects include the development of complex generics, specialty medicines, and biopharmaceutical products, with a notable commitment to increasing access to high-quality medications worldwide. Teva's strategic initiatives also concentrate on streamlining operations, enhancing R&D productivity, and maintaining robust compliance standards to foster sustainable growth amidst dynamic global market conditions.
Mga Paghahanda sa Parmasyutiko 57,586.98 0.15 0.15 0.15 50.20 -99.71 0.16