Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 7,016 | 4,702,295 | +4,695,279 | 384 | 325,211 | 3.36% | +324,827 |
| NU HLDGS LTD(NU) | 0 | 13,126,123 | +13,126,123 | 0 | 109,341 | 1.13% | +109,341 |
| AMBEV SA(ABEV) | 29,186,653 | 59,059,948 | +29,873,295 | 75,302 | 165,368 | 1.71% | +90,066 |
| ELI LILLY & CO(LLY) | 4,113 | 151,086 | +146,973 | 2,209 | 88,071 | 0.91% | +85,862 |
| ROPER TECHNOLOGIES INC(ROP) | 12,114 | 168,126 | +156,012 | 5,867 | 91,657 | 0.95% | +85,791 |
| BROADCOM INC(AVGO) | 4,593 | 78,909 | +74,316 | 3,815 | 88,082 | 0.91% | +84,267 |
| ITAU UNIBANCO HLDG S A(ITUB) | 42,617,658 | 42,563,305 | -54,353 | 228,857 | 295,815 | 3.05% | +66,958 |
| SYNOPSYS INC(SNPS) | 729 | 78,901 | +78,172 | 335 | 40,627 | 0.42% | +40,292 |
| CEMEX SAB DE CV(CX) | 7,941,376 | 11,304,101 | +3,362,725 | 51,619 | 87,607 | 0.90% | +35,988 |
| MICROSOFT CORP(MSFT) | 706,663 | 683,720 | -22,943 | 223,129 | 257,106 | 2.65% | +33,977 |
| GLOBANT S A COM | 1,262,776 | 1,184,774 | -78,002 | 249,840 | 281,953 | 2.91% | +32,112 |
| HUMANA INC(HUM) | 2,531 | 65,449 | +62,918 | 1,231 | 29,963 | 0.31% | +28,732 |
| ARAMARK(ARMK) | 350,466 | 1,364,385 | +1,013,919 | 12,161 | 38,339 | 0.40% | +26,178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,483,724 | 1,470,963 | -12,761 | 128,936 | 152,980 | 1.58% | +24,045 |
| ACCENTURE PLC IRELAND SHS CLASS A | 821,084 | 784,547 | -36,537 | 252,163 | 275,305 | 2.84% | +23,142 |
| VERTIV HOLDINGS CO(VRT) | 566,922 | 618,408 | +51,486 | 7,824 | 29,702 | 0.31% | +21,879 |
| COMCAST CORP NEW(CCZ) | 858,483 | 1,296,842 | +438,359 | 38,065 | 56,867 | 0.59% | +18,801 |
| ADOBE INC(ADBE) | 355,978 | 332,588 | -23,390 | 181,513 | 198,422 | 2.05% | +16,909 |
| AVANTOR INC(AVTR) | 527,140 | 1,225,365 | +698,225 | 11,112 | 27,975 | 0.29% | +16,863 |
| ALBEMARLE CORP(ALB) | 0 | 114,682 | +114,682 | 0 | 16,569 | 0.17% | +16,569 |
| JD.COM INC(JD) | 0 | 547,363 | +547,363 | 0 | 15,813 | 0.16% | +15,813 |
| KEURIG DR PEPPER INC(KDP) | 32,405 | 491,322 | +458,917 | 1,023 | 16,371 | 0.17% | +15,348 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 22,112 | 571,750 | +549,638 | 469 | 15,769 | 0.16% | +15,300 |
| BARRICK GOLD CORP | 4,814,733 | 4,675,941 | -138,792 | 70,054 | 84,588 | 0.87% | +14,533 |
| PERRIGO CO PLC(PRGO) | 1,876,506 | 2,308,739 | +432,233 | 59,954 | 74,295 | 0.77% | +14,341 |
| CLARIVATE PLC(CLVT) | 6,920,214 | 6,392,823 | -527,391 | 46,435 | 59,198 | 0.61% | +12,763 |
| CMS ENERGY CORP(CMS) | 2,465,221 | 2,473,067 | +7,846 | 130,928 | 143,611 | 1.48% | +12,683 |
| ARES MANAGEMENT CORPORATION(ARES) | 671,518 | 679,079 | +7,561 | 69,079 | 80,756 | 0.83% | +11,677 |
| AERCAP HOLDINGS NV(AER) | 2,451,255 | 2,223,504 | -227,751 | 153,620 | 165,251 | 1.70% | +11,631 |
| QUALCOMM INC(QCOM) | 263,109 | 281,849 | +18,740 | 29,221 | 40,764 | 0.42% | +11,543 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,605,663 | +1,605,663 | 0 | 11,256 | 0.12% | +11,256 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,097,684 | 5,058,220 | -39,464 | 298,979 | 309,361 | 3.19% | +10,382 |
| DYNATRACE INC(DT) | 1,557,062 | 1,511,222 | -45,840 | 72,762 | 82,649 | 0.85% | +9,887 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 514,495 | 506,060 | -8,435 | 56,157 | 65,965 | 0.68% | +9,808 |
| INTUIT(INTU) | 154,874 | 141,432 | -13,442 | 79,131 | 88,399 | 0.91% | +9,268 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 1,973,048 | 2,064,731 | +91,683 | 4,597 | 13,297 | 0.14% | +8,700 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 227,700 | 308,475 | +80,775 | 29,473 | 37,942 | 0.39% | +8,469 |
| US BANCORP DEL(USB) | 537,127 | 599,065 | +61,938 | 17,757 | 25,928 | 0.27% | +8,170 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,086,000 | 1,155,000 | +69,000 | 9,861 | 17,210 | 0.18% | +7,349 |
| SHARKNINJA INC(SN) | 234,242 | 306,848 | +72,606 | 8,454 | 15,701 | 0.16% | +7,248 |
| ENTERGY CORP NEW(ETR) | 325,514 | 366,149 | +40,635 | 30,110 | 37,051 | 0.38% | +6,941 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 269,199 | 259,147 | -10,052 | 56,252 | 62,506 | 0.64% | +6,254 |
| XYLEM INC(XYL) | 240,945 | 246,379 | +5,434 | 21,933 | 28,176 | 0.29% | +6,243 |
| AXALTA COATING SYS LTD(AXTA) | 600,733 | 657,173 | +56,440 | 16,160 | 22,324 | 0.23% | +6,164 |
| EMBRAER S.A.(EMBJ) | 0 | 331,015 | +331,015 | 0 | 6,107 | 0.06% | +6,107 |
| AMERICAN INTL GROUP INC | 387,220 | 432,571 | +45,351 | 23,466 | 29,307 | 0.30% | +5,841 |
| LITHIA MTRS INC(LAD) | 87,019 | 95,289 | +8,270 | 25,699 | 31,377 | 0.32% | +5,677 |
| XP INC(XP) | 0 | 216,685 | +216,685 | 0 | 5,649 | 0.06% | +5,649 |
| S&P GLOBAL INC(SPGI) | 219,357 | 194,598 | -24,759 | 80,155 | 85,724 | 0.88% | +5,569 |
| PDD HOLDINGS INC(PDD) | 0 | 36,511 | +36,511 | 0 | 5,342 | 0.06% | +5,342 |
| ELEVANCE HEALTH INC(ELV) | 522,305 | 492,762 | -29,543 | 227,422 | 232,367 | 2.40% | +4,945 |
| NEWMONT CORP(NEM) | 464,870 | 525,061 | +60,191 | 17,177 | 21,732 | 0.22% | +4,555 |
| PUBLIC STORAGE(PSA) | 57,309 | 64,351 | +7,042 | 15,102 | 19,627 | 0.20% | +4,525 |
| MEDTRONIC PLC(MDT) | 329,983 | 368,561 | +38,578 | 25,857 | 30,362 | 0.31% | +4,505 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,690,089 | 1,481,721 | -208,368 | 185,944 | 190,297 | 1.96% | +4,354 |
| ECOLAB INC(ECL) | 131,595 | 134,076 | +2,481 | 22,292 | 26,594 | 0.27% | +4,302 |
| NICE LTD(NICE) | 59,723 | 69,304 | +9,581 | 10,153 | 13,827 | 0.14% | +3,674 |
| KINROSS GOLD CORP(KGC) | 0 | 598,403 | +598,403 | 0 | 3,620 | 0.04% | +3,620 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 213,717 | 237,444 | +23,727 | 14,477 | 17,934 | 0.19% | +3,457 |
| RYANAIR HOLDINGS PLC(RYAAY) | 106,303 | 103,203 | -3,100 | 10,334 | 13,763 | 0.14% | +3,429 |
| SKYWORKS SOLUTIONS INC(SWKS) | 124,316 | 139,333 | +15,017 | 12,256 | 15,664 | 0.16% | +3,408 |
| TAL EDUCATION GROUP(TAL) | 0 | 269,525 | +269,525 | 0 | 3,404 | 0.04% | +3,404 |
| MERCADOLIBRE INC(MELI) | 200,883 | 164,228 | -36,655 | 254,696 | 258,091 | 2.66% | +3,395 |
| SEAWORLD ENTMT INC(PRKS) | 291,644 | 319,321 | +27,677 | 13,489 | 16,870 | 0.17% | +3,381 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 53,280 | +53,280 | 0 | 3,209 | 0.03% | +3,209 |
| HUNT J B TRANS SVCS INC(JBHT) | 69,429 | 81,304 | +11,875 | 13,089 | 16,240 | 0.17% | +3,151 |
| CORE & MAIN INC(CNM) | 239,837 | 247,810 | +7,973 | 6,919 | 10,014 | 0.10% | +3,095 |
| AIR PRODS & CHEMS INC | 136,956 | 152,803 | +15,847 | 38,813 | 41,837 | 0.43% | +3,024 |
| DUPONT DE NEMOURS INC(DD) | 260,125 | 290,726 | +30,601 | 19,403 | 22,366 | 0.23% | +2,963 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 49,688 | 53,688 | +4,000 | 11,753 | 14,675 | 0.15% | +2,922 |
| GOLD FIELDS LTD(GFI) | 397,441 | 497,539 | +100,098 | 4,316 | 7,194 | 0.07% | +2,878 |
| SHOPIFY INC(SHOP) | 219,186 | 187,710 | -31,476 | 11,961 | 14,623 | 0.15% | +2,662 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 629,397 | +629,397 | 0 | 2,474 | 0.03% | +2,474 |
| CHECK POINT SOFTWARE TECH LT ORD | 817,981 | 728,881 | -89,100 | 109,021 | 111,366 | 1.15% | +2,345 |
| AGILENT TECHNOLOGIES INC(A) | 109,904 | 105,235 | -4,669 | 12,289 | 14,631 | 0.15% | +2,341 |
| KONINKLIJKE PHILIPS N V(PHG) | 2,041,922 | 1,843,072 | -198,850 | 40,716 | 42,999 | 0.44% | +2,283 |
| COPT DEFENSE PROPERTIES(CDP) | 394,269 | 453,668 | +59,399 | 9,395 | 11,628 | 0.12% | +2,232 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 199,423 | 218,400 | +18,977 | 12,460 | 14,576 | 0.15% | +2,116 |
| PAN AMERN SILVER CORP(PAAS) | 156,291 | 262,230 | +105,939 | 2,263 | 4,282 | 0.04% | +2,019 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 370,743 | +370,743 | 0 | 2,009 | 0.02% | +2,009 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 554,941 | 573,390 | +18,449 | 6,726 | 8,733 | 0.09% | +2,007 |
| INTERPUBLIC GROUP COS INC | 481,333 | 481,333 | 0 | 13,795 | 15,711 | 0.16% | +1,916 |
| PTC INC(PTC) | 705,461 | 581,533 | -123,928 | 99,950 | 101,745 | 1.05% | +1,795 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 41,281 | 42,653 | +1,372 | 7,134 | 8,886 | 0.09% | +1,752 |
| SMITH A O CORP(AOS) | 91,662 | 94,709 | +3,047 | 6,062 | 7,808 | 0.08% | +1,746 |
| ICICI BANK LIMITED(IBN) | 1,379,708 | 1,411,166 | +31,458 | 31,899 | 33,642 | 0.35% | +1,743 |
| WASTE MGMT INC DEL(WM) | 53,328 | 55,014 | +1,686 | 8,129 | 9,853 | 0.10% | +1,724 |
| MUELLER INDS INC(MLI) | 77,138 | 159,405 | +82,267 | 5,798 | 7,516 | 0.08% | +1,718 |
| REPUBLIC SVCS INC(RSG) | 58,297 | 60,235 | +1,938 | 8,308 | 9,933 | 0.10% | +1,625 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 48,364 | 50,686 | +2,322 | 5,505 | 7,128 | 0.07% | +1,623 |
| AFYA LTD(AFYA) | 1,016,669 | 805,962 | -210,707 | 16,063 | 17,675 | 0.18% | +1,611 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 109,062 | +109,062 | 0 | 1,495 | 0.02% | +1,495 |
| SAFEHOLD INC(SAFE) | 0 | 63,870 | +63,870 | 0 | 1,495 | 0.02% | +1,495 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,264 | +19,264 | 0 | 1,474 | 0.02% | +1,474 |
| HESS CORP | 156,851 | 176,408 | +19,557 | 23,998 | 25,431 | 0.26% | +1,433 |
| SERVICE CORP INTL(SCI) | 103,065 | 106,492 | +3,427 | 5,889 | 7,289 | 0.08% | +1,400 |
| STERICYCLE INC | 284,660 | 284,660 | 0 | 12,727 | 14,108 | 0.15% | +1,381 |
| AMERICAN TOWER CORP NEW(AMT) | 28,483 | 28,063 | -420 | 4,684 | 6,058 | 0.06% | +1,374 |
| ISHARES TR MSCI INDIA ETF | 290,306 | 290,399 | +93 | 12,837 | 14,174 | 0.15% | +1,337 |
| PINNACLE WEST CAP CORP(PNW) | 257,820 | 282,317 | +24,497 | 18,996 | 20,282 | 0.21% | +1,285 |