Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGORA INC(API) | 12,837 | 0 | -12,837 | 32 | 0 | — | -32 |
| GREENTREE HOSPITALITY GROUP(GHG) | 15,616 | 0 | -15,616 | 49 | 0 | — | -49 |
| BANCO BRADESCO S A | 27,656 | 0 | -27,656 | 79 | 0 | — | -79 |
| FINVOLUTION GROUP(FINV) | 18,859 | 0 | -18,859 | 95 | 0 | — | -95 |
| AMBEV SA(ABEV) | 40,000 | 0 | -40,000 | 99 | 0 | — | -99 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 43,286 | 0 | -43,286 | 136 | 0 | — | -136 |
| CEMEX SAB DE CV(CX) | 17,412 | 0 | -17,412 | 157 | 0 | — | -157 |
| TRIP COM GROUP LTD(TCOM) | 4,639 | 0 | -4,639 | 204 | 0 | — | -204 |
| TENCENT MUSIC ENTMT GROUP(TME) | 18,352 | 0 | -18,352 | 205 | 0 | — | -205 |
| MERCADOLIBRE INC(MELI) | 140 | 0 | -140 | 212 | 0 | — | -212 |
| INFOSYS LTD(INFY) | 12,000 | 0 | -12,000 | 215 | 0 | — | -215 |
| DONALDSON INC(DCI) | 2,900 | 0 | -2,900 | 217 | 0 | — | -217 |
| STELLANTIS N.V(STLA) | 7,900 | 0 | -7,900 | 224 | 0 | — | -224 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,400 | 0 | -1,400 | 236 | 0 | — | -236 |
| METLIFE INC(MET) | 3,198 | 0 | -3,198 | 237 | 0 | — | -237 |
| DESCARTES SYS GROUP INC(DSGX) | 2,640 | 0 | -2,640 | 242 | 0 | — | -242 |
| VIPSHOP HLDGS LTD(VIPS) | 14,818 | 0 | -14,818 | 245 | 0 | — | -245 |
| OPEN TEXT CORP(OTEX) | 6,690 | 0 | -6,690 | 260 | 0 | — | -260 |
| VANECK ETF TRUST GREEN BOND ETF | 11,085 | 0 | -11,085 | 263 | 0 | — | -263 |
| UBS GROUP AG(UBS) | 8,704 | 0 | -8,704 | 267 | 0 | — | -267 |
| UNUM GROUP(UNM) | 5,205 | 0 | -5,205 | 279 | 0 | — | -279 |
| JOHNSON & JOHNSON(JNJ) | 1,830 | 0 | -1,830 | 289 | 0 | — | -289 |
| ISHARES TR | 3,715 | 0 | -3,715 | 297 | 0 | — | -297 |
| GARTNER INC(IT) | 645 | 0 | -645 | 307 | 0 | — | -307 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,730 | 0 | -1,730 | 312 | 0 | — | -312 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 0 | -845 | 355 | 0 | — | -355 |
| NETFLIX INC(NFLX) | 596 | 0 | -596 | 362 | 0 | — | -362 |
| AMERICA MOVIL SAB DE CV(AMX) | 19,674 | 0 | -19,674 | 367 | 0 | — | -367 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 16,500 | 0 | -16,500 | 367 | 0 | — | -367 |
| GSK PLC(GSK) | 9,245 | 0 | -9,245 | 396 | 0 | — | -396 |
| PEARSON PLC(PSO) | 30,300 | 0 | -30,300 | 399 | 0 | — | -399 |
| MASTERCARD INCORPORATED(MA) | 864 | 0 | -864 | 416 | 0 | — | -416 |
| KT CORP(KT) | 29,826 | 0 | -29,826 | 418 | 0 | — | -418 |
| APPLE INC(AAPL) | 2,541 | 0 | -2,541 | 436 | 0 | — | -436 |
| COLLIERS INTL GROUP INC(CIGI) | 3,660 | 0 | -3,660 | 448 | 0 | — | -448 |
| WILLIAMS SONOMA INC(WSM) | 1,421 | 0 | -1,421 | 451 | 0 | — | -451 |
| NOVARTIS AG(NVS) | 4,771 | 0 | -4,771 | 461 | 0 | — | -461 |
| MCDONALDS CORP(MCD) | 1,700 | 0 | -1,700 | 479 | 0 | — | -479 |
| PROCTER AND GAMBLE CO(PG) | 2,956 | 0 | -2,956 | 480 | 0 | — | -480 |
| COMMERCIAL METALS CO(CMC) | 8,205 | 0 | -8,205 | 482 | 0 | — | -482 |
| HDFC BANK LTD(HDB) | 8,752 | 0 | -8,752 | 490 | 0 | — | -490 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,780 | 0 | -6,780 | 491 | 0 | — | -491 |
| TIMKEN CO(TKR) | 5,760 | 0 | -5,760 | 504 | 0 | — | -504 |
| VANGUARD INTL EQUITY INDEX F | 4,811 | 0 | -4,811 | 532 | 0 | — | -532 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 4,226 | 0 | -4,226 | 551 | 0 | — | -551 |
| LPL FINL HLDGS INC(LPLA) | 2,180 | 0 | -2,180 | 576 | 0 | — | -576 |
| TRACTOR SUPPLY CO(TSCO) | 2,341 | 0 | -2,341 | 613 | 0 | — | -613 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,700 | 0 | -6,700 | 623 | 0 | — | -623 |
| HF SINCLAIR CORP(DINO) | 10,400 | 0 | -10,400 | 628 | 0 | — | -628 |
| FIRST AMERN FINL CORP(FAF) | 12,300 | 0 | -12,300 | 751 | 0 | — | -751 |
| STANTEC INC(STN) | 9,558 | 0 | -9,558 | 794 | 0 | — | -794 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,800 | 0 | -5,800 | 800 | 0 | — | -800 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,635 | 0 | -2,635 | 913 | 0 | — | -913 |
| TFI INTL INC(TFII) | 5,805 | 0 | -5,805 | 927 | 0 | — | -927 |
| ALPHABET INC(GOOG) | 6,240 | 0 | -6,240 | 942 | 0 | — | -942 |
| BRUKER CORP(BRKR) | 10,300 | 0 | -10,300 | 968 | 0 | — | -968 |
| TJX COS INC NEW(TJX) | 9,695 | 0 | -9,695 | 983 | 0 | — | -983 |
| SUN CMNTYS INC(SUI) | 7,860 | 0 | -7,860 | 1,011 | 0 | — | -1,011 |
| PALO ALTO NETWORKS INC(PANW) | 3,780 | 0 | -3,780 | 1,074 | 0 | — | -1,074 |
| SYNOPSYS INC(SNPS) | 1,880 | 0 | -1,880 | 1,074 | 0 | — | -1,074 |
| APPLIED MATLS INC | 5,293 | 0 | -5,293 | 1,092 | 0 | — | -1,092 |
| VEEVA SYS INC(VEEV) | 4,800 | 0 | -4,800 | 1,112 | 0 | — | -1,112 |
| PRIMERICA INC(PRI) | 4,700 | 0 | -4,700 | 1,189 | 0 | — | -1,189 |
| EMCOR GROUP INC(EME) | 3,400 | 0 | -3,400 | 1,191 | 0 | — | -1,191 |
| NVR INC(NVR) | 147 | 0 | -147 | 1,191 | 0 | — | -1,191 |
| LOWES COS INC(LOW) | 4,700 | 0 | -4,700 | 1,197 | 0 | — | -1,197 |
| EXPEDIA GROUP INC(EXPE) | 8,738 | 0 | -8,738 | 1,204 | 0 | — | -1,204 |
| SPDR SER TR ST STR BLO 1 ETF | 13,435 | 0 | -13,435 | 1,233 | 0 | — | -1,233 |
| AMERIPRISE FINL INC(AMP) | 2,939 | 0 | -2,939 | 1,289 | 0 | — | -1,289 |
| FORTIS INC(FTS) | 36,960 | 0 | -36,960 | 1,462 | 0 | — | -1,462 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,700 | 0 | -24,700 | 1,464 | 0 | — | -1,464 |
| LAM RESEARCH CORP(LRCX) | 1,609 | 0 | -1,609 | 1,563 | 0 | — | -1,563 |
| SEMPRA(SRE) | 22,400 | 0 | -22,400 | 1,609 | 0 | — | -1,609 |
| KLA CORP(KLAC) | 2,311 | 0 | -2,311 | 1,614 | 0 | — | -1,614 |
| PENUMBRA INC(PEN) | 7,300 | 0 | -7,300 | 1,629 | 0 | — | -1,629 |
| COPART INC(CPRT) | 28,400 | 0 | -28,400 | 1,645 | 0 | — | -1,645 |
| CATERPILLAR INC(CAT) | 4,639 | 0 | -4,639 | 1,700 | 0 | — | -1,700 |
| SNAP ON INC(SNA) | 5,901 | 0 | -5,901 | 1,748 | 0 | — | -1,748 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 149,440 | 0 | -149,440 | 1,769 | 0 | — | -1,769 |
| BEST BUY INC(BBY) | 21,983 | 0 | -21,983 | 1,803 | 0 | — | -1,803 |
| ELDORADO GOLD CORP NEW(EGO) | 128,700 | 0 | -128,700 | 1,812 | 0 | — | -1,812 |
| BOSTON PROPERTIES INC(BXP) | 27,850 | 0 | -27,850 | 1,819 | 0 | — | -1,819 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,750 | 0 | -13,750 | 1,871 | 0 | — | -1,871 |
| COMCAST CORP NEW(CCZ) | 44,325 | 0 | -44,325 | 1,921 | 0 | — | -1,921 |
| GILEAD SCIENCES INC(GILD) | 26,530 | 0 | -26,530 | 1,943 | 0 | — | -1,943 |
| MARRIOTT INTL INC NEW(MAR) | 7,994 | 0 | -7,994 | 2,017 | 0 | — | -2,017 |
| DIAMONDBACK ENERGY INC(FANG) | 10,200 | 0 | -10,200 | 2,021 | 0 | — | -2,021 |
| MUELLER INDS INC(MLI) | 39,300 | 0 | -39,300 | 2,119 | 0 | — | -2,119 |
| EXXON MOBIL CORP | 18,400 | 0 | -18,400 | 2,139 | 0 | — | -2,139 |
| CGI INC(GIB) | 19,641 | 0 | -19,641 | 2,169 | 0 | — | -2,169 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 21,768 | 0 | -21,768 | 2,226 | 0 | — | -2,226 |
| NOVO-NORDISK A S(NVO) | 17,559 | 0 | -17,559 | 2,255 | 0 | — | -2,255 |
| GARMIN LTD(GRMN) | 15,500 | 0 | -15,500 | 2,307 | 0 | — | -2,307 |
| TAYLOR MORRISON HOME CORP | 38,056 | 0 | -38,056 | 2,366 | 0 | — | -2,366 |
| EDISON INTL(EIX) | 35,203 | 0 | -35,203 | 2,490 | 0 | — | -2,490 |
| ABBVIE INC(ABBV) | 13,700 | 0 | -13,700 | 2,495 | 0 | — | -2,495 |
| PAYCHEX INC(PAYX) | 20,400 | 0 | -20,400 | 2,505 | 0 | — | -2,505 |
| WEST FRASER TIMBER CO LTD(WFG) | 29,616 | 0 | -29,616 | 2,560 | 0 | — | -2,560 |
| INGREDION INC(INGR) | 22,287 | 0 | -22,287 | 2,604 | 0 | — | -2,604 |
| HOST HOTELS & RESORTS INC(HST) | 127,640 | 0 | -127,640 | 2,640 | 0 | — | -2,640 |