0001752724-21-143737.txt : 20210629
0001752724-21-143737.hdr.sgml : 20210629
20210629162320
ACCESSION NUMBER: 0001752724-21-143737
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210629
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
CENTRAL INDEX KEY: 0000880859
IRS NUMBER: 760352823
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06463
FILM NUMBER: 211058404
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/
DATE OF NAME CHANGE: 20000620
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 20000323
0000880859
S000064626
Invesco Advantage International Fund
C000209217
Class R6
C000209218
Class R5
C000209219
Class A
C000209220
Class Y
C000209221
Class R
C000209222
Class C
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064626
C000209221
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C000209220
C000209218
C000209222
C000209219
AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Advantage International Fund
S000064626
549300DY8VWZEUFPC182
2021-10-31
2021-04-30
N
22193304.65
232772.25
21960532.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2193434.79000000
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG, Preference Shares
D94523103
247.00000000
NS
64500.74000000
0.293712095978
Long
EP
CORP
DE
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
2477910.32000000
NS
USD
2477910.32000000
11.28347106921
Long
STIV
RF
US
N
1
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
N/A
325.00000000
NS
11570.59000000
0.052688112424
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
438.00000000
NS
55228.56000000
0.251490077717
Long
EC
CORP
JE
N
2
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
2260.00000000
NS
7949.95000000
0.036201080443
Long
EC
CORP
ZA
N
2
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A.
F5433L103
52.00000000
NS
41654.81000000
0.189680328515
Long
EC
CORP
FR
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
200.00000000
NS
7750.84000000
0.035294408436
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co.Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co.Inc.
N/A
700.00000000
NS
8473.84000000
0.038586678344
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
1040.00000000
NS
43176.51000000
0.196609577643
Long
EC
CORP
DK
N
2
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
N/A
390.00000000
NS
9999.31000000
0.045533094634
Long
EC
CORP
ES
N
2
N
N
N
Far Eastern New Century Corp.
254900CDLU5OS06M6K24
Far Eastern New Century Corp.
N/A
5000.00000000
NS
5943.63000000
0.027065054215
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
1909.00000000
NS
163063.85000000
0.742531406023
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd., ADR
874039100
1883.00000000
NS
USD
219821.42000000
1.000984019859
Long
EC
CORP
TW
N
1
N
N
N
Zijin Mining Group Co. Ltd.
529900ABI5CBFXD01Q05
Zijin Mining Group Co. Ltd., H Shares
N/A
4000.00000000
NS
5595.75000000
0.025480939615
Long
EC
CORP
CN
N
2
N
N
N
CCR S.A.
N/A
CCR S.A.
N/A
2900.00000000
NS
6427.78000000
0.029269691111
Long
EC
CORP
BR
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
1377.00000000
NS
22949.59000000
0.104503796091
Long
EC
CORP
NL
N
2
N
N
N
Celltrion, Inc.
N/A
Celltrion, Inc.
N/A
39.00000000
NS
9305.78000000
0.042375020015
Long
EC
CORP
KR
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
623.00000000
NS
30667.90000000
0.139650075150
Long
EC
CORP
DE
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
429.00000000
NS
9217.04000000
0.041970931451
Long
EC
CORP
NO
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC, ADR
69343P105
254.00000000
NS
USD
19415.52000000
0.088410971311
Long
EC
CORP
RU
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
100.00000000
NS
8009.80000000
0.036473614820
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
26.00000000
NS
7771.37000000
0.035387894329
Long
EC
CORP
CH
N
2
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd.
N/A
1000.00000000
NS
3266.30000000
0.014873500972
Long
EC
CORP
HK
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
2000.00000000
NS
85789.28000000
0.390652095483
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro S.A.
5493000J801JZRCMFE49
Petroleo Brasileiro S.A., Preference Shares
N/A
26000.00000000
NS
113054.92000000
0.514809558988
Long
EP
CORP
BR
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
Y1660Q104
500.00000000
NS
4933.36000000
0.022464664836
Long
EC
CORP
HK
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
3700.00000000
NS
93165.27000000
0.424239578089
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
52.00000000
NS
21340.07000000
0.097174647733
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
935.00000000
NS
54823.23000000
0.249644357438
Long
EC
CORP
GB
N
2
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class H
N/A
1600.00000000
NS
6891.02000000
0.031379111737
Long
EC
CORP
CN
N
2
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
416.00000000
NS
USD
105056.64000000
0.478388401913
Long
EC
CORP
KY
N
1
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
600.00000000
NS
13127.70000000
0.059778605367
Long
EC
CORP
KY
N
2
N
N
N
Pegatron Corp.
529900M87JQS8TUO0L66
Pegatron Corp.
N/A
10000.00000000
NS
26318.25000000
0.119843405982
Long
EC
CORP
TW
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
1000.00000000
NS
4443.52000000
0.020234117821
Long
EC
CORP
HK
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
N/A
2700.00000000
NS
3281.97000000
0.014944856254
Long
EC
CORP
MY
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
1740.00000000
NS
146231.99000000
0.665885450026
Long
EC
CORP
GB
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC, GDR
55953Q202
182.00000000
NS
USD
2563.47000000
0.011673077652
Long
EC
CORP
RU
N
1
N
N
N
Grupo Elektra S.A.B. de C.V.
4469000001BCXPDCGY70
Grupo Elektra S.A.B. de C.V.
N/A
155.00000000
NS
11644.55000000
0.053024898430
Long
EC
CORP
MX
N
1
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
1000.00000000
NS
10818.25000000
0.049262239197
Long
EC
CORP
KY
Y
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
416.00000000
NS
8414.37000000
0.038315874345
Long
EC
CORP
NO
N
2
N
N
N
China Feihe Ltd.
N/A
China Feihe Ltd.
N/A
3000.00000000
NS
8569.31000000
0.039021412795
Long
EC
CORP
KY
Y
2
N
N
N
Siemens Gamesa Renewable Energy S.A.
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy S.A.
N/A
312.00000000
NS
11285.77000000
0.051391149332
Long
EC
CORP
ES
N
2
N
N
N
PT Telekomunikasi Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
PT Telekomunikasi Indonesia (Persero) Tbk
N/A
137300.00000000
NS
30352.98000000
0.138216047986
Long
EC
CORP
ID
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
Cencosud S.A.
N/A
1597.00000000
NS
3315.43000000
0.015097220502
Long
EC
CORP
CL
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
3104.00000000
NS
93777.07000000
0.427025485046
Long
EC
CORP
GB
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
300.00000000
NS
11152.70000000
0.050785198632
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
200.00000000
NS
46112.15000000
0.209977377415
Long
EC
CORP
JP
N
2
N
N
N
Gerdau S.A.
254900YDV6SEQQPZVG24
Gerdau S.A., Preference Shares
N/A
1100.00000000
NS
6727.11000000
0.030632727283
Long
EP
CORP
BR
N
1
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
G2108Y105
2000.00000000
NS
9375.21000000
0.042691178106
Long
EC
CORP
KY
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping, B Shares
N/A
1900.00000000
NS
72342.32000000
0.329419700225
Long
EC
CORP
KY
Y
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
1571.00000000
NS
32698.13000000
0.148894978520
Long
EC
CORP
GB
N
2
N
N
N
New China Life Insurance Co. Ltd.
529900QCDGPLPB62KH67
New China Life Insurance Co. Ltd., H Shares
Y625A4115
1100.00000000
NS
4237.50000000
0.019295980274
Long
EC
CORP
CN
N
2
N
N
N
Amadeus IT Group S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group S.A.
N/A
338.00000000
NS
23016.49000000
0.104808433515
Long
EC
CORP
ES
N
2
N
N
N
Quanta Computer, Inc.
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
7000.00000000
NS
24605.42000000
0.112043822762
Long
EC
CORP
TW
N
2
N
N
N
Country Garden Holdings Co. Ltd.
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
N/A
4000.00000000
NS
4760.60000000
0.021677980812
Long
EC
CORP
KY
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
N/A
500.00000000
NS
34581.70000000
0.157472047444
Long
EC
CORP
JP
N
2
N
N
N
CITIC Securities Co. Ltd.
300300E1006744000068
CITIC Securities Co. Ltd., H Shares
N/A
3500.00000000
NS
8420.53000000
0.038343924667
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
G5320C108
6000.00000000
NS
6430.10000000
0.029280255518
Long
EC
CORP
BM
N
2
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
Yandex N.V., Class A
N97284108
182.00000000
NS
USD
11930.10000000
0.054325185668
Long
EC
CORP
NL
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
N/A
117.00000000
NS
12686.31000000
0.057768681418
Long
EC
CORP
NL
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
338.00000000
NS
6850.67000000
0.031195373022
Long
EC
CORP
GB
N
2
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., H Shares
N/A
10000.00000000
NS
20313.41000000
0.092499624462
Long
EC
CORP
CN
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
1200.00000000
NS
11006.56000000
0.050119732069
Long
EC
CORP
SG
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
4350.00000000
NS
11367.47000000
0.051763180386
Long
EC
CORP
AU
N
2
N
N
N
Nanya Technology Corp.
254900STKVKJBRRO0835
Nanya Technology Corp.
N/A
2000.00000000
NS
6604.80000000
0.030075773572
Long
EC
CORP
TW
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
701.00000000
NS
80259.27000000
0.365470511088
Long
EC
CORP
KR
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
700.00000000
NS
17860.26000000
0.081328902572
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
26.00000000
NS
USD
3037.06000000
0.013829628283
Long
EC
CORP
IL
N
1
N
N
N
Ayala Corp.
254900QJ68UH8GKNGI69
Ayala Corp.
Y0486V115
350.00000000
NS
5389.96000000
0.024543849401
Long
EC
CORP
PH
N
2
N
N
N
Petronas Chemicals Group Bhd.
N/A
Petronas Chemicals Group Bhd.
Y6811G103
2200.00000000
NS
4402.17000000
0.020045825482
Long
EC
CORP
MY
N
2
N
N
N
BASF S.E.
529900PM64WH8AF1E917
BASF S.E.
N/A
792.00000000
NS
63874.14000000
0.290858795390
Long
EC
CORP
DE
N
2
N
N
N
Gecina S.A.
9695003E4MMA10IBTR26
Gecina S.A.
N/A
91.00000000
NS
13307.00000000
0.060595070090
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
300.00000000
NS
10218.45000000
0.046530975724
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
2597.00000000
NS
191947.07000000
0.874054720094
Long
EC
CORP
DK
N
2
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., H Shares
N/A
24000.00000000
NS
15352.79000000
0.069910827844
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand Ltd.
2549006LYGY45GHGWZ89
CapitaLand Ltd.
N/A
1000.00000000
NS
2791.22000000
0.012710165442
Long
EC
CORP
SG
N
2
N
N
N
Atlassian Corp. PLC
549300AGBII4MWBVJY22
Atlassian Corp. PLC, Class A
G06242104
91.00000000
NS
USD
21617.96000000
0.098440054212
Long
EC
CORP
GB
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
2168171.51000000
NS
USD
2168171.51000000
9.873037094492
Long
STIV
RF
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
2636.00000000
NS
48758.30000000
0.222026948672
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
883.00000000
NS
11108.97000000
0.050586068669
Long
EC
CORP
AU
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
195.00000000
NS
9585.82000000
0.043650216786
Long
EC
CORP
AT
N
2
N
N
N
Anheuser-Busch InBev S.A./N.V.
5493008H3828EMEXB082
Anheuser-Busch InBev S.A./N.V.
N/A
831.00000000
NS
58927.18000000
0.268332201272
Long
EC
CORP
BE
N
2
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR N.V.
N/A
221.00000000
NS
18206.33000000
0.082904775113
Long
EC
CORP
NL
N
2
N
N
N
Lojas Renner S.A.
N/A
Lojas Renner S.A.
N/A
800.00000000
NS
5949.87000000
0.027093468826
Long
EC
CORP
BR
N
1
N
N
N
Dassault Systemes S.E.
96950065LBWY0APQIM86
Dassault Systemes S.E.
N/A
26.00000000
NS
6029.81000000
0.027457485502
Long
EC
CORP
FR
N
2
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
N/A
195.00000000
NS
9994.35000000
0.045510508661
Long
EC
CORP
PL
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG, Preference Shares
N/A
78.00000000
NS
44003.94000000
0.200377382471
Long
EP
CORP
DE
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM N.V.
N/A
143.00000000
NS
25643.25000000
0.116769710009
Long
EC
CORP
NL
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
3500.00000000
NS
28679.79000000
0.130596970408
Long
EC
CORP
KY
N
2
N
N
N
N/A
N/A
M1EFMVOL TR Swap (Long)
N/A
1.00000000
NC
USD
5938.80000000
0.027043060212
N/A
DE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
MSCI EM MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EFMVOL
M1EFMVOL
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2021-07-06
0.00000000
USD
0.00000000
USD
858694.20000000
USD
5938.80000000
N
N
N
Hyundai Mobis Co., Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co., Ltd.
N/A
143.00000000
NS
34581.90000000
0.157472958169
Long
EC
CORP
KR
N
2
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
169.00000000
NS
USD
42608.28000000
0.194022072069
Long
EC
CORP
LU
N
1
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia S.A., Preference Shares
N/A
584.00000000
NS
4356.69000000
0.019838726678
Long
EP
CORP
CO
N
1
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
500.00000000
NS
8512.58000000
0.038763085725
Long
EC
CORP
KY
N
2
N
N
N
Givaudan S.A.
213800SVRMQA1TD91D41
Givaudan S.A.
N/A
4.00000000
NS
16755.07000000
0.076296283235
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co., Ltd.
J6433A101
1400.00000000
NS
63325.88000000
0.288362225680
Long
EC
CORP
JP
N
2
N
N
N
Magazine Luiza S.A.
N/A
Magazine Luiza S.A.
N/A
3400.00000000
NS
12537.07000000
0.057089098623
Long
EC
CORP
BR
N
1
N
N
N
Mega Financial Holding Co. Ltd.
N/A
Mega Financial Holding Co. Ltd.
N/A
3000.00000000
NS
3508.23000000
0.015975159145
Long
EC
CORP
TW
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
J57160129
900.00000000
NS
4513.87000000
0.020554465246
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
39.00000000
NS
14388.16000000
0.065518265850
Long
EC
CORP
DK
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
117.00000000
NS
11727.42000000
0.053402257223
Long
EC
CORP
DE
N
2
N
N
N
XP, Inc.
5493008KDA8NBZRJST80
XP, Inc., Class A
G98239109
208.00000000
NS
USD
8236.80000000
0.037507287391
Long
EC
CORP
KY
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
792.00000000
NS
30567.24000000
0.139191707392
Long
EC
CORP
JE
N
2
N
N
N
Harambee Re Ltd.
N/A
Harambee Re Ltd.
N/A
775.42700000
NS
USD
4198.47000000
0.019118252342
Long
EP
CORP
US
N
3
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co., Ltd.
N/A
400.00000000
NS
31767.79000000
0.144658560281
Long
EC
CORP
JP
N
2
N
N
N
Atlantia S.p.A.
8156008DEC771409C487
Atlantia S.p.A.
N/A
468.00000000
NS
9149.31000000
0.041662514520
Long
EC
CORP
IT
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
300.00000000
NS
4664.29000000
0.021239421317
Long
EC
CORP
JP
N
2
N
N
N
Vinci S.A.
213800WFQ334R8UXUG83
Vinci S.A.
N/A
493.00000000
NS
54156.77000000
0.246609549411
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide S.A.
N/A
273.00000000
NS
45981.50000000
0.209382446483
Long
EC
CORP
FR
N
2
N
N
N
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki S.A.
N/A
416.00000000
NS
8782.54000000
0.039992381969
Long
EC
CORP
PL
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
N/A
2400.00000000
NS
3050.35000000
0.013890145941
Long
EC
CORP
MY
N
2
N
N
N
AngloGold Ashanti Ltd.
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd.
N/A
143.00000000
NS
2946.53000000
0.013417388733
Long
EC
CORP
ZA
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
500.00000000
NS
11764.20000000
0.053569739502
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero S.E.
529900C3EX1FZGE48X78
Delivery Hero S.E.
N/A
52.00000000
NS
8255.78000000
0.037593715168
Long
EC
CORP
DE
N
2
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
N/A
2.00000000
NS
8.09000000
0.000036838815
Long
EC
CORP
VN
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
2000.00000000
NS
21835.51000000
0.099430695040
Long
EC
CORP
TW
N
2
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
N/A
1312.00000000
NS
13073.83000000
0.059533301660
Long
EC
CORP
ZA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
13.00000000
NS
7050.16000000
0.032103775407
Long
EC
CORP
CH
N
2
N
N
N
UCB S.A.
2138008J191VLSGY5A09
UCB S.A.
N/A
78.00000000
NS
7231.54000000
0.032929711667
Long
EC
CORP
BE
N
2
N
N
N
Allianz S.E.
529900K9B0N5BT694847
Allianz S.E.
N/A
221.00000000
NS
57496.35000000
0.261816739925
Long
EC
CORP
DE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
130.00000000
NS
38756.65000000
0.176483198558
Long
EC
CORP
CH
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
1400.00000000
NS
43678.02000000
0.198893265447
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
Chunghwa Telecom Co. Ltd., ADR
17133Q502
844.00000000
NS
USD
34477.40000000
0.156997104496
Long
EC
CORP
TW
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB, Class B
N/A
260.00000000
NS
6409.22000000
0.029185175856
Long
EC
CORP
SE
N
2
N
N
N
Formosa Chemicals & Fibre Corp.
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp.
N/A
1000.00000000
NS
3246.94000000
0.014785342818
Long
EC
CORP
TW
N
2
N
N
N
Grupo Mexico S.A.B. de C.V.
529900JWLZAYET2ZGW20
Grupo Mexico S.A.B. de C.V., Class B
N/A
2300.00000000
NS
10396.95000000
0.047343797548
Long
EC
CORP
MX
N
1
N
N
N
CaixaBank S.A.
7CUNS533WID6K7DGFI87
CaixaBank S.A.
N/A
1558.00000000
NS
4997.05000000
0.022754685127
Long
EC
CORP
ES
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
78.00000000
NS
7438.58000000
0.033872493910
Long
EC
CORP
SE
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., H Shares
N/A
6000.00000000
NS
48292.56000000
0.219906143987
Long
EC
CORP
CN
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
600.00000000
NS
16381.55000000
0.074595413725
Long
EC
CORP
JP
N
2
N
N
N
Brilliance China Automotive Holdings Ltd.
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd.
G1368B102
6000.00000000
NS
5638.70000000
0.025676517751
Long
EC
CORP
BM
N
3
N
N
N
Ping An Insurance (Group) Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Co. of China Ltd., H Shares
N/A
3500.00000000
NS
38240.87000000
0.174134530545
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
M1EAMVOL TR Swap (Long)
N/A
1.00000000
NC
USD
45484.80000000
0.207120661610
N/A
DE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
MSCI EAFE MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EAMVOL
M1EAMVOL
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2021-07-06
0.00000000
USD
0.00000000
USD
5363302.70000000
USD
45484.80000000
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
200.00000000
NS
12152.29000000
0.055336955309
Long
EC
CORP
JP
N
2
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
2200.00000000
NS
11665.72000000
0.053121298643
Long
EC
CORP
CN
Y
2
N
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., H Shares
N/A
80000.00000000
NS
11496.11000000
0.052348958534
Long
EC
CORP
CN
Y
2
N
N
N
Deutsche Wohnen S.E.
529900QE24Q67I3FWZ10
Deutsche Wohnen S.E.
N/A
818.00000000
NS
44310.44000000
0.201773068124
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
1800.00000000
NS
7062.61000000
0.032160468022
Long
EC
CORP
SG
N
2
N
N
N
Rosneft Oil Co.PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co.PJSC, GDR
67812M207
584.00000000
NS
USD
4037.78000000
0.018386530556
Long
EC
CORP
RU
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
532.00000000
NS
21483.91000000
0.097829640960
Long
EC
CORP
DE
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
1400.00000000
NS
19999.45000000
0.091069968777
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
3000.00000000
NS
40546.74000000
0.184634594742
Long
EC
CORP
TW
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
K0514G101
13.00000000
NS
32271.25000000
0.146951127651
Long
EC
CORP
DK
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
221.00000000
NS
17367.00000000
0.079082782164
Long
EC
CORP
FI
N
2
N
N
N
Turing Re Ltd.
N/A
Turing Re Ltd., Series 2019-1
N/A
885.70000000
NS
USD
3054.49000000
0.013908997943
Long
EP
CORP
US
Y
3
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
1500.00000000
NS
5285.88000000
0.024069908250
Long
EC
CORP
HK
N
2
N
N
N
Samsung Biologics Co. Ltd.
N/A
Samsung Biologics Co. Ltd.
N/A
13.00000000
NS
9378.29000000
0.042705203267
Long
EC
CORP
KR
Y
2
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
403.00000000
NS
19801.07000000
0.090166620914
Long
EC
CORP
KR
N
2
N
N
N
AXA S.A.
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
N/A
753.00000000
NS
21302.66000000
0.097004296671
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
195.00000000
NS
9214.43000000
0.041959046493
Long
EC
CORP
IE
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd., ADR
92763W103
182.00000000
NS
USD
5600.14000000
0.025500930022
Long
EC
CORP
KY
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
831.00000000
NS
29096.04000000
0.132492416258
Long
EC
CORP
DE
N
2
N
N
N
Huazhu Group Ltd.
549300Y5ML31FVN83730
Huazhu Group Ltd., ADR
44332N106
78.00000000
NS
USD
4598.88000000
0.020941568793
Long
EC
CORP
KY
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., ADR
056752108
818.00000000
NS
USD
172049.94000000
0.783450678090
Long
EC
CORP
KY
N
1
N
N
N
Fomento Economico Mexicano S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A.B. de C.V., ADR
344419106
104.00000000
NS
USD
8060.00000000
0.036702206727
Long
EC
CORP
MX
N
1
N
N
N
Shimao Group Holdings Ltd.
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd.
N/A
1500.00000000
NS
4341.94000000
0.019771560729
Long
EC
CORP
KY
N
2
N
N
N
Fresenius Medical Care
549300CP8NY40UP89Q40
Fresenius Medical Care
N/A
182.00000000
NS
14486.41000000
0.065965659375
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
78.00000000
NS
22560.37000000
0.102731434689
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin S.C.A.
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A.
N/A
130.00000000
NS
18805.13000000
0.085631484963
Long
EC
CORP
FR
N
2
N
N
N
LafargeHolcim Ltd.
529900EHPFPYHV6IQO98
LafargeHolcim Ltd.
H36940130
299.00000000
NS
18423.78000000
0.083894960579
Long
EC
CORP
CH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
2338.00000000
NS
35760.45000000
0.162839631337
Long
EC
CORP
CH
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC, GDR
669888109
13.00000000
NS
USD
2339.56000000
0.010653475778
Long
EC
CORP
RU
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
Akzo Nobel N.V.
N/A
91.00000000
NS
10927.73000000
0.049760769916
Long
EC
CORP
NL
N
2
N
N
N
Momo, Inc.
549300YMGLID32W48529
Momo, Inc., ADR
60879B107
805.00000000
NS
USD
11801.30000000
0.053738678940
Long
EC
CORP
KY
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
4987.00000000
NS
18767.94000000
0.085462135699
Long
EC
CORP
GB
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
100.00000000
NS
3798.81000000
0.017298351109
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
52.00000000
NS
23891.99000000
0.108795131032
Long
EC
CORP
FR
N
2
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
11500.00000000
NS
29050.44000000
0.132284771019
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Realty & Development Co., Ltd.
N/A
Sumitomo Realty & Development Co., Ltd.
N/A
100.00000000
NS
3331.26000000
0.015169304365
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
844.00000000
NS
49671.45000000
0.226185090121
Long
EC
CORP
DE
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
26.00000000
NS
37138.55000000
0.169114980108
Long
EC
CORP
CH
N
2
N
N
N
Sector Re V Ltd.
549300QS6XPZQHTCEJ97
Sector Re V Ltd., Series 2019-1, Class A
81369ACT7
120000.00000000
PA
USD
70451.86000000
0.320811256834
Long
DBT
CORP
BM
Y
3
2024-03-01
None
0.00000000
N
N
N
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
26.00000000
NS
17137.77000000
0.078038955011
Long
EC
CORP
CH
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
400.00000000
NS
25693.36000000
0.116997892091
Long
EC
CORP
JP
N
2
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
N/A
4272.00000000
NS
42551.57000000
0.193763836071
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co., Ltd.
N/A
400.00000000
NS
8679.17000000
0.039521673891
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Co. Ltd.
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
N/A
2000.00000000
NS
20900.97000000
0.095175151582
Long
EC
CORP
KY
N
2
N
N
N
Great Wall Motor Co. Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd., H Shares
N/A
7500.00000000
NS
18435.85000000
0.083949922816
Long
EC
CORP
CN
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
100.00000000
NS
16897.07000000
0.076942897796
Long
EC
CORP
JP
N
2
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc., ADR
090040106
104.00000000
NS
USD
11529.44000000
0.052500730811
Long
EC
CORP
KY
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
351.00000000
NS
21277.41000000
0.096889317674
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
M1EFMVOL TR Swap (Long)
N/A
1.00000000
NC
USD
4609.80000000
0.020991294364
N/A
DE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
MSCI EM MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EFMVOL
M1EFMVOL
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2021-06-02
0.00000000
USD
0.00000000
USD
798263.70000000
USD
4609.80000000
N
N
N
Kia Motors Corp.
988400V8MJK9N7OI5X76
Kia Motors Corp.
N/A
78.00000000
NS
5381.80000000
0.024506691832
Long
EC
CORP
KR
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
G4587L109
1900.00000000
NS
USD
9406.34000000
0.042832932411
Long
EC
CORP
BM
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
N/A
Ono Pharmaceutical Co. Ltd.
N/A
500.00000000
NS
12591.86000000
0.057338591663
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
42.00000000
NS
5158.94000000
0.023491871262
Long
EC
CORP
DE
N
2
N
N
N
Hong Kong & China Gas Co., Ltd. (The)
254900P7BETXGC7YU827
Hong Kong & China Gas Co., Ltd. (The)
Y33370100
7850.00000000
NS
12588.47000000
0.057323154879
Long
EC
CORP
HK
N
2
N
N
N
Lion Rock Re Ltd.
549300STMRV6DG440012
Lion Rock Re Ltd.
N/A
25.00000000
NS
USD
15524.81000000
0.070694142187
Long
EP
CORP
US
N
3
N
N
N
GF Securities Co. Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Co. Ltd., H Shares
N/A
2400.00000000
NS
3474.38000000
0.015821018984
Long
EC
CORP
CN
N
2
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement S.A.
N/A
234.00000000
NS
7450.77000000
0.033928002583
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
Q95870103
883.00000000
NS
36841.04000000
0.167760231532
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
182.00000000
NS
USD
10341.24000000
0.047090115174
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
J2800D109
900.00000000
NS
7559.53000000
0.034423254693
Long
EC
CORP
JP
N
2
N
N
N
Suzano S.A.
391200AW174YQSDMGG41
Suzano S.A.
P8T20U187
200.00000000
NS
2528.33000000
0.011513063317
Long
EC
CORP
BR
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
779.00000000
NS
11357.97000000
0.051719920961
Long
EC
CORP
AU
N
2
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd., ADR
36165L108
52.00000000
NS
USD
4314.44000000
0.019646336078
Long
EC
CORP
KY
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
91.00000000
NS
68491.21000000
0.311883194598
Long
EC
CORP
FR
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
286.00000000
NS
5804.74000000
0.026432601424
Long
EC
CORP
AU
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
400.00000000
NS
45541.25000000
0.207377713665
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
779.00000000
NS
23606.73000000
0.107496164346
Long
EC
CORP
AU
N
2
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V.
N/A
104.00000000
NS
10326.52000000
0.047023085833
Long
EC
CORP
NL
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
N/A
3600.00000000
NS
4726.80000000
0.021524068332
Long
EC
CORP
MY
N
2
N
N
N
Eni S.p.A.
BUCRF72VH5RBN7X3VL35
Eni S.p.A.
N/A
3026.00000000
NS
36105.94000000
0.164412862777
Long
EC
CORP
IT
N
2
N
N
N
China Galaxy Securities Co. Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd., H Shares
N/A
4500.00000000
NS
2675.14000000
0.012181580807
Long
EC
CORP
CN
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
13596.00000000
NS
30964.97000000
0.141002820131
Long
EC
CORP
GB
N
2
N
N
N
Groupe Bruxelles Lambert S.A.
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A.
N/A
39.00000000
NS
4264.84000000
0.019420476345
Long
EC
CORP
BE
N
2
N
N
N
SK Telecom Co., Ltd.
9884003WEA1PHW006037
SK Telecom Co., Ltd.
N/A
91.00000000
NS
24781.96000000
0.112847719484
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
1000.00000000
NS
8779.87000000
0.039980223794
Long
EC
CORP
HK
N
2
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
700.00000000
NS
70059.09000000
0.319022730068
Long
EC
CORP
JP
N
2
N
N
N
Engie S.A.
LAXUQCHT4FH58LRZDY46
Engie S.A.
N/A
1558.00000000
NS
23163.79000000
0.105479182280
Long
EC
CORP
FR
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
1922.00000000
NS
229136.13000000
1.043399703733
Long
EC
CORP
CH
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
2000.00000000
NS
8287.48000000
0.037738065038
Long
EC
CORP
SE
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC, GDR
73181M117
78.00000000
NS
USD
7226.70000000
0.032907672129
Long
EC
CORP
RU
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
D1668R123
455.00000000
NS
40495.31000000
0.184400401877
Long
EC
CORP
DE
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
N/A
2500.00000000
NS
6078.02000000
0.027677015699
Long
EC
CORP
MY
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
247.00000000
NS
50608.68000000
0.230452882827
Long
EC
CORP
IE
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
G82343164
636.00000000
NS
13790.18000000
0.062795289972
Long
EC
CORP
GB
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
52.00000000
NS
33089.27000000
0.150676082880
Long
EC
CORP
CH
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
500.00000000
NS
45113.10000000
0.205428079694
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
1400.00000000
NS
21025.01000000
0.095739983061
Long
EC
CORP
JP
N
2
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
PT Kalbe Farma Tbk
N/A
31500.00000000
NS
3139.08000000
0.014294188969
Long
EC
CORP
ID
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A.
N/A
636.00000000
NS
12311.64000000
0.056062575240
Long
EC
CORP
FR
N
2
N
N
N
Viribus Re Ltd.
N/A
Viribus Re Ltd.
N/A
38090.42000000
NS
USD
2917.99000000
0.013287428313
Long
EP
CORP
US
N
3
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The), BR
N/A
39.00000000
NS
11960.45000000
0.054463388146
Long
EC
CORP
CH
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
11441.00000000
NS
47760.24000000
0.217482159039
Long
EC
CORP
GB
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
800.00000000
NS
14967.16000000
0.068154813951
Long
EC
CORP
JP
N
2
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
8000.00000000
NS
8420.62000000
0.038344334493
Long
EC
CORP
HK
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group, ADR
88034P109
1545.00000000
NS
USD
26913.90000000
0.122555771917
Long
EC
CORP
KY
N
1
N
N
N
NCM Re Ltd.
N/A
NCM Re Ltd.
N/A
1361.00000000
NS
USD
23018.92000000
0.104819498820
Long
EP
CORP
US
N
3
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC, ADR
868861204
5454.00000000
NS
USD
24488.46000000
0.111511230939
Long
EC
CORP
RU
N
1
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
1000.00000000
NS
17916.41000000
0.081584588541
Long
EC
CORP
KY
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
Repsol S.A.
N/A
1351.00000000
NS
16103.51000000
0.073329324201
Long
EC
CORP
ES
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
701.00000000
NS
22756.35000000
0.103623853855
Long
EC
CORP
CH
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
1700.00000000
NS
51445.22000000
0.234262171166
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
100.00000000
NS
14614.99000000
0.066551164306
Long
EC
CORP
JP
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV Panalpina A/S
N/A
104.00000000
NS
23154.40000000
0.105436423754
Long
EC
CORP
DK
N
2
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A.
N/A
4300.00000000
NS
11826.47000000
0.053853293647
Long
EC
CORP
BR
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
200.00000000
NS
40154.35000000
0.182847798353
Long
EC
CORP
JP
N
2
N
N
N
China Pacific Insurance (Group) Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance (Group) Co. Ltd., H Shares
N/A
3200.00000000
NS
11540.10000000
0.052549272439
Long
EC
CORP
CN
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale S.A.
N/A
8900.00000000
NS
178620.96000000
0.813372630255
Long
EC
CORP
BR
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
Koninklijke Philips N.V.
N/A
701.00000000
NS
39500.50000000
0.179870411520
Long
EC
CORP
NL
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
J61240107
1100.00000000
NS
22630.24000000
0.103049596374
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
N/A
3600.00000000
NS
9038.54000000
0.041158109627
Long
EC
CORP
MY
N
2
N
N
N
Bouygues S.A.
969500MOCLNQFNZN0D63
Bouygues S.A.
N/A
247.00000000
NS
10580.70000000
0.048180525896
Long
EC
CORP
FR
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
91.00000000
NS
USD
5725.72000000
0.026072774082
Long
EC
CORP
US
N
1
N
N
N
Absa Group Ltd.
2138006IPPRD4N6XLT30
Absa Group Ltd.
N/A
1273.00000000
NS
10748.07000000
0.048942665889
Long
EC
CORP
ZA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC, ADR
55315J102
493.00000000
NS
USD
16840.88000000
0.076687029682
Long
EC
CORP
RU
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
N/A
12181.00000000
NS
28001.34000000
0.127507564434
Long
EC
CORP
TR
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
N/A
234.00000000
NS
8773.65000000
0.039951900255
Long
EC
CORP
NL
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., H Shares
N/A
105000.00000000
NS
83090.62000000
0.378363413448
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
25959.00000000
NS
48833.08000000
0.222367468650
Long
EC
CORP
GB
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
N/A
13.00000000
NS
12140.68000000
0.055284087739
Long
EC
CORP
CH
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
PT Astra International Tbk
N/A
18900.00000000
NS
7174.03000000
0.032667832770
Long
EC
CORP
ID
N
2
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd., ADR
00215W100
3195.00000000
NS
USD
26550.45000000
0.120900757396
Long
EC
CORP
TW
N
1
N
N
N
Iberdrola S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
N/A
3324.00000000
NS
44972.17000000
0.204786337511
Long
EC
CORP
ES
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
13.00000000
NS
700.03000000
0.003187673173
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize N.V.
N/A
1753.00000000
NS
47183.56000000
0.214856175344
Long
EC
CORP
NL
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
26.00000000
NS
2935.39000000
0.013366661365
Long
EC
CORP
DE
N
2
N
N
N
Yihai International Holding Ltd.
3003004D79NRTSL70K40
Yihai International Holding Ltd.
N/A
1000.00000000
NS
9771.88000000
0.044497464005
Long
EC
CORP
KY
N
2
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., H Shares
Y15010104
34000.00000000
NS
16814.93000000
0.076568863148
Long
EC
CORP
CN
N
2
N
N
N
Empresas CMPC S.A.
N/A
Empresas CMPC S.A.
N/A
1117.00000000
NS
3103.96000000
0.014134265706
Long
EC
CORP
CL
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V.
N/A
3273.00000000
NS
11275.48000000
0.051344292545
Long
EC
CORP
NL
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
260.00000000
NS
6840.31000000
0.031148197481
Long
EC
CORP
FI
N
2
N
N
N
KBC Group N.V.
213800X3Q9LSAKRUWY91
KBC Group N.V.
B5337G162
78.00000000
NS
6061.72000000
0.027602791633
Long
EC
CORP
BE
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
300.00000000
NS
15782.54000000
0.071867747614
Long
EC
CORP
JP
N
2
N
N
N
Gruma S.A.B. de C.V.
5493000XJLJ6C4T0PG82
Gruma S.A.B. de C.V., Class B
P4948K121
245.00000000
NS
2664.32000000
0.012132310599
Long
EC
CORP
MX
N
1
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
100.00000000
NS
7257.79000000
0.033049244288
Long
EC
CORP
JP
N
2
N
N
N
SAP S.E.
529900D6BF99LW9R2E68
SAP S.E.
D66992104
221.00000000
NS
31086.36000000
0.141555584508
Long
EC
CORP
DE
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
Y5257Y107
22000.00000000
NS
30129.75000000
0.137199542575
Long
EC
CORP
HK
N
2
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc., ADR
722304102
519.00000000
NS
USD
69509.67000000
0.316520878155
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., H Shares
N/A
1500.00000000
NS
8963.24000000
0.040815221765
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd., H Shares
N/A
13000.00000000
NS
6662.10000000
0.030336696208
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman, Inc.
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc., ADR
98980A105
156.00000000
NS
USD
5016.96000000
0.022845347774
Long
EC
CORP
KY
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
1900.00000000
NS
114760.86000000
0.522577767741
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1500.00000000
NS
119959.59000000
0.546250827689
Long
EC
CORP
KY
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
544.00000000
NS
9707.86000000
0.044205941018
Long
EC
CORP
NO
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V.
N3167Y103
39.00000000
NS
8360.05000000
0.038068521508
Long
EC
CORP
NL
N
2
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
6000.00000000
NS
15489.08000000
0.070531441214
Long
EC
CORP
KY
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
571.00000000
NS
36030.97000000
0.164071477611
Long
EC
CORP
FR
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
600.00000000
NS
22544.00000000
0.102656891870
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
1100.00000000
NS
22242.69000000
0.101284839524
Long
EC
CORP
JP
N
2
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
1000.00000000
NS
6481.97000000
0.029516451978
Long
EC
CORP
KY
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
2700.00000000
NS
5066.95000000
0.023072983421
Long
EC
CORP
SG
N
2
N
N
N
Alturas RE Segregated Account 2019-1
N/A
Alturas RE Segregated Account 2019-1
AW3636056
1000.00000000
PA
USD
0.01000000
0.000000045536
Long
DBT
CORP
BM
Y
3
2022-12-31
None
0.00000000
N
N
N
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
200.00000000
NS
7565.47000000
0.034450303217
Long
EC
CORP
JP
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
15000.00000000
NS
14166.40000000
0.064508454266
Long
EC
CORP
MY
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
J7864H102
200.00000000
NS
20001.04000000
0.091077209038
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA, Preference Shares
N/A
117.00000000
NS
13438.60000000
0.061194326964
Long
EP
CORP
DE
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V.
N/A
1961.00000000
NS
25071.00000000
0.114163898867
Long
EC
CORP
NL
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
584.00000000
NS
49605.61000000
0.225885279539
Long
EC
CORP
SE
N
2
N
N
N
Sunny Optical Technology Group Co., Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co., Ltd.
N/A
500.00000000
NS
12064.93000000
0.054939150746
Long
EC
CORP
KY
N
2
N
N
N
Eden RE II Ltd.
549300LKX8PCP3SC3F42
Eden RE II Ltd., Class A
27954TAA3
720.02000000
PA
USD
14593.53000000
0.066453443542
Long
DBT
CORP
BM
Y
3
2023-03-22
None
0.00000000
N
N
N
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., H Shares
N/A
1500.00000000
NS
30756.18000000
0.140052069047
Long
EC
CORP
CN
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
1300.00000000
NS
21018.36000000
0.095709701464
Long
EC
CORP
JP
N
2
N
N
N
Sime Darby Bhd
2549004CE1XFEGY1IW40
Sime Darby Bhd
N/A
10700.00000000
NS
5900.76000000
0.026869840368
Long
EC
CORP
MY
N
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
500.00000000
NS
3062.61000000
0.013945973368
Long
EC
CORP
BM
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
J4687C105
500.00000000
NS
14165.25000000
0.064503217599
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
636.00000000
NS
41142.05000000
0.187345412445
Long
EC
CORP
DE
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
N/A
3400.00000000
NS
3434.49000000
0.015639374936
Long
EC
CORP
MY
N
2
N
N
N
WEG S.A.
N/A
WEG S.A.
N/A
4400.00000000
NS
28358.35000000
0.129133253618
Long
EC
CORP
BR
N
1
N
N
N
Discovery Ltd.
378900245A26169C8132
Discovery Ltd.
N/A
961.00000000
NS
8751.05000000
0.039848988360
Long
EC
CORP
ZA
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
688.00000000
NS
USD
158893.60000000
0.723541656940
Long
EC
CORP
KY
N
1
N
N
N
China Steel Corp.
529900D3N7UIJMVJ9120
China Steel Corp.
N/A
5000.00000000
NS
7021.40000000
0.031972813190
Long
EC
CORP
TW
N
2
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
N/A
792.00000000
NS
15922.99000000
0.072507304057
Long
EC
CORP
IT
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
50.00000000
NS
29048.24000000
0.132274753047
Long
EC
CORP
JP
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd., ADR
89677Q107
260.00000000
NS
USD
10160.80000000
0.046268459320
Long
EC
CORP
KY
N
1
N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., H Shares
N/A
9000.00000000
NS
4707.16000000
0.021434635163
Long
EC
CORP
CN
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
200.00000000
NS
3712.58000000
0.016905692140
Long
EC
CORP
JP
N
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., H Shares
Y6883Q104
56000.00000000
NS
20182.36000000
0.091902872081
Long
EC
CORP
CN
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
H3698D419
1000.00000000
NS
10547.43000000
0.048029026837
Long
EC
CORP
CH
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
208.00000000
NS
19337.38000000
0.088055151158
Long
EC
CORP
CH
N
2
N
N
N
China Resources Pharmaceutical Group Ltd.
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd.
N/A
5000.00000000
NS
3373.58000000
0.015362013718
Long
EC
CORP
HK
Y
2
N
N
N
Legrand S.A.
969500XXRPGD7HCAFA90
Legrand S.A.
N/A
104.00000000
NS
10125.38000000
0.046107169970
Long
EC
CORP
FR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
Y6885J116
900.00000000
NS
3456.98000000
0.015741785932
Long
EC
CORP
MY
N
2
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., H Shares
N/A
18000.00000000
NS
6983.38000000
0.031799684419
Long
EC
CORP
CN
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
1270.00000000
NS
18089.64000000
0.082373412768
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
468.00000000
NS
49858.62000000
0.227037391862
Long
EC
CORP
GB
N
2
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
BC9140528
104.00000000
NS
5883.71000000
0.026792201085
Long
EC
CORP
ES
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
1870.00000000
NS
23573.37000000
0.107344255460
Long
EC
CORP
GB
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
110.00000000
NS
52903.85000000
0.240904223250
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
493.00000000
NS
6325.76000000
0.028805130425
Long
EC
CORP
SE
N
2
N
N
N
Versutus Re Ltd.
N/A
Versutus Re Ltd.
N/A
6600.75000000
PA
USD
7587.49000000
0.034550574010
Long
DBT
CORP
US
N
3
2022-12-31
None
0.00000000
N
N
N
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
700.00000000
NS
20545.71000000
0.093557431239
Long
EC
CORP
JP
N
2
N
N
N
SM Prime Holdings, Inc.
254900SZK83MIAB8CU32
SM Prime Holdings, Inc.
Y8076N112
10500.00000000
NS
7508.89000000
0.034192659190
Long
EC
CORP
PH
N
2
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A.
N/A
1415.00000000
NS
17635.26000000
0.080304337248
Long
EC
CORP
FR
N
2
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., H Shares
N/A
2000.00000000
NS
4164.02000000
0.018961380007
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
12600.00000000
NS
9659.60000000
0.043986183140
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., H Shares
N/A
80000.00000000
NS
52113.68000000
0.237306086440
Long
EC
CORP
CN
N
2
N
N
N
Lorenz Re Ltd.
N/A
Lorenz Re Ltd.
N/A
143.43500000
NS
USD
9187.44000000
0.041836144191
Long
EP
CORP
US
N
3
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
2182.00000000
NS
80960.06000000
0.368661645015
Long
EC
CORP
GB
N
2
N
N
N
Interconexion Electrica S.A.ESP
N/A
Interconexion Electrica S.A.ESP
P5624U101
455.00000000
NS
2591.82000000
0.011802172883
Long
EC
CORP
CO
N
1
N
N
N
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
8000.00000000
NS
15053.92000000
0.068549886340
Long
EC
CORP
TW
N
2
N
N
N
China Resources Beer Holdings Co. Ltd.
N/A
China Resources Beer Holdings Co. Ltd.
N/A
2000.00000000
NS
16191.44000000
0.073729724330
Long
EC
CORP
HK
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
1260.00000000
NS
31124.33000000
0.141728485599
Long
EC
CORP
SE
N
2
N
N
N
Industrias Penoles S.A.B. de C.V.
549300WA2HB7776CB324
Industrias Penoles S.A.B. de C.V.
P55409141
200.00000000
NS
2575.60000000
0.011728313107
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
May 21 Calls on MXEAMXEA US 05/21/21 C2305
N/A
-30.00000000
NC
USD
-22650.00000000
-0.10313957597
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
MSCI EAFE INDEX MXEA
MXEA
100.00000000
2305.00000000
USD
2021-05-21
XXXX
20758.95000000
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
N/A
818.00000000
NS
12662.03000000
0.057658119436
Long
EC
CORP
FR
N
2
N
N
N
Autohome, Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc., ADR
05278C107
78.00000000
NS
USD
7232.94000000
0.032936086740
Long
EC
CORP
KY
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
169.00000000
NS
6403.61000000
0.029159630027
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
364.00000000
NS
14237.69000000
0.064833082097
Long
EC
CORP
FI
N
2
N
N
N
Pernod Ricard S.A.
52990097YFPX9J0H5D87
Pernod Ricard S.A.
N/A
78.00000000
NS
16004.78000000
0.072879744937
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
200.00000000
NS
13060.26000000
0.059471508987
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
2649.00000000
NS
19013.46000000
0.086580141381
Long
EC
CORP
GB
N
2
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
N/A
7935.00000000
NS
22196.99000000
0.101076738922
Long
EC
CORP
IT
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
700.00000000
NS
8144.22000000
0.037085712912
Long
EC
CORP
JP
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co., Ltd.
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co., Ltd., H Shares
Y76810103
4000.00000000
NS
8949.56000000
0.040752928194
Long
EC
CORP
CN
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
1454.00000000
NS
35692.71000000
0.162531168870
Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
200.00000000
NS
35206.03000000
0.160315011306
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric S.E.
F86921107
610.00000000
NS
97527.91000000
0.444105398829
Long
EC
CORP
FR
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A., Preference Shares
N/A
1600.00000000
NS
8108.91000000
0.036924924461
Long
EP
CORP
BR
N
1
N
N
N
Mitsubishi Estate Co., Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co., Ltd.
N/A
500.00000000
NS
8219.06000000
0.037426506107
Long
EC
CORP
JP
N
2
N
N
N
Haitong Securities Co. Ltd.
300300E1003931000068
Haitong Securities Co. Ltd., H Shares
N/A
3200.00000000
NS
2859.62000000
0.013021633300
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
100.00000000
NS
44045.83000000
0.200568133767
Long
EC
CORP
JP
N
2
N
N
N
Wal-Mart de Mexico S.A.B. de C.V.
N/A
Wal-Mart de Mexico S.A.B. de C.V., Series V
N/A
28173.00000000
NS
92222.52000000
0.419946649380
Long
EC
CORP
MX
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS S.A.
N/A
1800.00000000
NS
9980.76000000
0.045448624915
Long
EC
CORP
BR
N
1
N
N
N
Itausa S.A.
N/A
Itausa S.A., Preference Shares
N/A
2200.00000000
NS
4074.34000000
0.018553011037
Long
EP
CORP
BR
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
500.00000000
NS
32319.26000000
0.147169747123
Long
EC
CORP
JP
N
2
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., H Shares
N/A
2800.00000000
NS
8679.72000000
0.039524178384
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
2039.00000000
NS
148994.45000000
0.678464653252
Long
EC
CORP
KR
N
2
N
N
N
Vonovia S.E.
5299005A2ZEP6AP7KM81
Vonovia S.E.
N/A
208.00000000
NS
13678.99000000
0.062288972556
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
100.00000000
NS
13544.95000000
0.061678604841
Long
EC
CORP
DE
N
2
N
N
N
GSX Techedu, Inc.
549300R5BPFFORR9ET36
GSX Techedu, Inc., ADR
36257Y109
130.00000000
NS
USD
4153.50000000
0.018913475886
Long
EC
CORP
KY
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
J04578126
800.00000000
NS
32060.00000000
0.145989174652
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
1500.00000000
NS
22642.92000000
0.103107336323
Long
EC
CORP
HK
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
3363.00000000
NS
122245.99000000
0.556662232833
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
1545.00000000
NS
65605.60000000
0.298743212619
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
26.00000000
NS
32626.10000000
0.148566981008
Long
EC
CORP
FR
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
12640.00000000
NS
15639.61000000
0.071216898184
Long
EC
CORP
HK
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
260.00000000
NS
83782.93000000
0.381515932646
Long
EC
CORP
KR
N
2
N
N
N
B3 S.A. - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil Bolsa Balcao
N/A
2400.00000000
NS
22753.84000000
0.103612424259
Long
EC
CORP
BR
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd., ADR
07725L102
65.00000000
NS
USD
22330.10000000
0.101682871768
Long
EC
CORP
KY
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
26.00000000
NS
63843.50000000
0.290719272361
Long
EC
CORP
NL
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
2506.00000000
NS
20090.45000000
0.091484348530
Long
EC
CORP
AU
N
2
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A.
N/A
1831.00000000
NS
18914.49000000
0.086129469247
Long
EC
CORP
IT
N
2
N
N
N
Electricite de France S.A.
549300X3UK4GG3FNMO06
Electricite de France S.A.
N/A
558.00000000
NS
8150.07000000
0.037112351611
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
200.00000000
NS
114583.71000000
0.521771093309
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co. Ltd.
5299002D52YIP6DWMV49
MEIJI Holdings Co. Ltd.
N/A
100.00000000
NS
6195.26000000
0.028210882537
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
J7771X109
1600.00000000
NS
55705.28000000
0.253660881190
Long
EC
CORP
JP
N
2
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
G5496K124
3000.00000000
NS
24379.49000000
0.111015022568
Long
EC
CORP
KY
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
500.00000000
NS
2784.47000000
0.012679428482
Long
EC
CORP
HK
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
182.00000000
NS
5940.84000000
0.027052349605
Long
EC
CORP
SE
N
2
N
N
N
Mitsui & Co., Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co., Ltd.
J44690139
1400.00000000
NS
29525.67000000
0.134448789593
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co., Ltd.
N/A
700.00000000
NS
30137.65000000
0.137235516202
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
100.00000000
NS
6836.45000000
0.031130620494
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas S.A.
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
N/A
584.00000000
NS
37498.46000000
0.170753874801
Long
EC
CORP
FR
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
500.00000000
NS
9383.68000000
0.042729747298
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
4610.00000000
NS
25475.71000000
0.116006795900
Long
EC
CORP
GB
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
1169.00000000
NS
51755.01000000
0.235672838241
Long
EC
CORP
FR
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., H Shares
N/A
4000.00000000
NS
9234.84000000
0.042051985952
Long
EC
CORP
CN
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
400.00000000
NS
4210.00000000
0.019170755623
Long
EC
CORP
JP
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
1535343.66300000
NS
USD
1535957.80000000
6.994173784238
Long
STIV
RF
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
920.00000000
NS
106643.19000000
0.485612953536
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
1415.00000000
NS
29972.88000000
0.136485215631
Long
EC
CORP
GB
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC, ADR
80585Y308
6155.00000000
NS
USD
97064.35000000
0.441994521043
Long
EC
CORP
RU
N
1
N
N
N
N/A
N/A
May 21 Calls on MXEFMXEF US 05/21/21 C1400
N/A
-25.00000000
NC
USD
-6500.00000000
-0.02959855381
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Mini MSCI Emerging Markets Index
MXEF
N/A
100.00000000
1400.00000000
USD
2021-05-21
XXXX
18424.13000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
H7258G209
26.00000000
NS
7395.34000000
0.033675595223
Long
EC
CORP
CH
N
2
N
N
N
Thales S.A.
529900FNDVTQJOVVPZ19
Thales S.A.
N/A
65.00000000
NS
6623.35000000
0.030160243291
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
390.00000000
NS
65090.28000000
0.296396639272
Long
EC
CORP
DE
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
7500.00000000
NS
6547.67000000
0.029815625052
Long
EC
CORP
KY
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco S.A., Preference Shares
N/A
4862.00000000
NS
21347.13000000
0.097206796316
Long
EP
CORP
BR
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
300.00000000
NS
14374.83000000
0.065457566046
Long
EC
CORP
JP
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc., ADR
647581107
4532.00000000
NS
USD
69158.32000000
0.314920962480
Long
EC
CORP
KY
N
1
N
N
N
China Taiping Insurance Holdings Co. Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co. Ltd.
N/A
3000.00000000
NS
5561.61000000
0.025325478903
Long
EC
CORP
HK
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
N/A
2200.00000000
NS
3640.21000000
0.016576146396
Long
EC
CORP
MY
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC, ADR
69343P105
356.00000000
NS
USD
27497.44000000
0.125212993470
Long
EC
CORP
RU
N
2
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
26.00000000
NS
21727.00000000
0.098936581337
Long
EC
CORP
KR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
948.00000000
NS
99407.77000000
0.452665573809
Long
EC
CORP
FR
N
2
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
549300QTVYRPFHS0J362
Grupo Financiero Banorte S.A.B. de C.V., Class O
N/A
1000.00000000
NS
5689.39000000
0.025907340934
Long
EC
CORP
MX
N
1
N
N
N
Softbank Corp.
353800M1YCTS9JRBJ535
Softbank Corp.
N/A
1800.00000000
NS
23220.49000000
0.105737372742
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
J44497105
9600.00000000
NS
51300.99000000
0.233605402025
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
818.00000000
NS
6652.55000000
0.030293209102
Long
EC
CORP
ZA
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
100.00000000
NS
17922.43000000
0.081612001355
Long
EC
CORP
JP
N
2
N
N
N
LG Household & Health Care Ltd.
N/A
LG Household & Health Care Ltd.
N/A
3.00000000
NS
4144.41000000
0.018872083447
Long
EC
CORP
KR
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
009707209
400.00000000
NS
7995.12000000
0.036406767624
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
130.00000000
NS
40144.32000000
0.182802125507
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
S&P/TSX 60 Index Future
N/A
8.00000000
NC
21193.85000000
0.096508816880
N/A
DE
N/A
N
1
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Long
S&P/TSX 60 INDEX SPTSX60
SPTSX60
2021-06-17
1439033.66000000
USD
21193.85000000
N
N
N
Danone S.A.
969500KMUQ2B6CBAF162
Danone S.A.
N/A
273.00000000
NS
19239.73000000
0.087610489807
Long
EC
CORP
FR
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
3792.00000000
NS
11569.94000000
0.052685152569
Long
EC
CORP
GB
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
N/A
6900.00000000
NS
3114.65000000
0.014182943943
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Bank Co. Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd., H Shares
N/A
8000.00000000
NS
3343.42000000
0.015224676429
Long
EC
CORP
CN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
W25918116
922.00000000
NS
19989.45000000
0.091024432540
Long
EC
CORP
SE
N
2
N
N
N
Endesa S.A.
549300LHK07F2CHV4X31
Endesa S.A.
N/A
404.00000000
NS
10616.84000000
0.048345093855
Long
EC
CORP
ES
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
3100.00000000
NS
16715.95000000
0.076118145478
Long
EC
CORP
JP
N
2
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
N/A
4000.00000000
NS
10788.31000000
0.049125903705
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
11467.00000000
NS
44301.70000000
0.201733269453
Long
EC
CORP
ES
N
2
N
N
N
SACI Falabella
5493004CKJQ7H391LM41
SACI Falabella
P3880F108
3039.00000000
NS
13725.59000000
0.062501171419
Long
EC
CORP
CL
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
100.00000000
NS
15842.42000000
0.072140418599
Long
EC
CORP
JP
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
156.00000000
NS
22682.95000000
0.103289617878
Long
EC
CORP
DK
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
PT Bank Mandiri (Persero) Tbk
N/A
9100.00000000
NS
3885.41000000
0.017692694918
Long
EC
CORP
ID
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp., ADR
910873405
9233.00000000
NS
USD
91591.36000000
0.417072584269
Long
EC
CORP
TW
N
1
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
11500.00000000
NS
12368.37000000
0.056320902311
Long
EC
CORP
KY
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
299.00000000
NS
USD
57560.49000000
0.262108809347
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Health Information Technology Ltd.
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd.
N/A
4000.00000000
NS
12178.69000000
0.055457170974
Long
EC
CORP
BM
N
2
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
1300.00000000
NS
15344.24000000
0.069871894362
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
117.00000000
NS
3728.01000000
0.016975954553
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
299.00000000
NS
194665.65000000
0.886434110313
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas S.A.
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
104.00000000
NS
3110.57000000
0.014164365159
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
1100.00000000
NS
14984.98000000
0.068235959525
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
900.00000000
NS
13861.82000000
0.063121511571
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
701.00000000
NS
18191.65000000
0.082837927918
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
N/A
3519.00000000
NS
19717.94000000
0.089788078179
Long
EC
CORP
ES
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
675.00000000
NS
12834.53000000
0.058443619518
Long
EC
CORP
DK
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co., Ltd., H Shares
N/A
200.00000000
NS
4713.16000000
0.021461956905
Long
EC
CORP
CN
Y
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc., ADR
64110W102
1390.00000000
NS
USD
155763.40000000
0.709287904149
Long
EC
CORP
KY
N
1
N
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SME S.A.
N/A
52.00000000
NS
9043.92000000
0.041182608122
Long
EC
CORP
ES
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
400.00000000
NS
19706.54000000
0.089736166869
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
Taiwan Cement Corp.
N/A
3200.00000000
NS
5985.23000000
0.027254484959
Long
EC
CORP
TW
N
2
N
N
N
Sunac China Holdings Ltd.
549300OLARYHDXP3WK18
Sunac China Holdings Ltd.
N/A
1000.00000000
NS
3888.34000000
0.017706037035
Long
EC
CORP
KY
N
2
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
4779.00000000
NS
22166.65000000
0.100938581980
Long
EC
CORP
ES
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
5272.00000000
NS
24978.74000000
0.113743781548
Long
EC
CORP
FI
N
2
N
N
N
Yuanta Financial Holding Co. Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co. Ltd.
N/A
18600.00000000
NS
17271.70000000
0.078648821829
Long
EC
CORP
TW
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO, GDR
818150302
234.00000000
NS
USD
5508.36000000
0.025082998443
Long
EC
CORP
RU
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
273.00000000
NS
16564.08000000
0.075426586652
Long
EC
CORP
FI
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
100.00000000
NS
8307.86000000
0.037830867889
Long
EC
CORP
JP
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
13.00000000
NS
4245.74000000
0.019333502133
Long
EC
CORP
KR
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., ADR
47215P106
1390.00000000
NS
USD
107530.40000000
0.489652973987
Long
EC
CORP
KY
N
1
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
G2519Y108
65.00000000
NS
USD
7761.00000000
0.035340673252
Long
EC
CORP
BM
N
1
N
N
N
Limestone Re Ltd.
5493004PN8HGYC184A27
Limestone Re Ltd., Class A
AW3929766
1174.70000000
PA
USD
13779.56000000
0.062746930488
Long
DBT
CORP
BM
Y
3
2022-09-09
None
0.00000000
N
N
N
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
1000.00000000
NS
6215.14000000
0.028301408576
Long
EC
CORP
KY
Y
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
5000.00000000
NS
87062.12000000
0.396448129827
Long
EC
CORP
AU
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group, ADR
874080104
78.00000000
NS
USD
4442.10000000
0.020227651675
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
C$ CURRENCY FUT Jun21CDM1 COMB
N/A
18.00000000
NC
USD
25496.40000000
0.116101010374
N/A
DFE
N/A
N
1
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Long
CASH & EQUIVALENTS
CAD - Canadian Dollar
2021-06-15
1440423.60000000
USD
25496.40000000
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
26.00000000
NS
3216.97000000
0.014648870716
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
300.00000000
NS
11544.76000000
0.052570492325
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
91.00000000
NS
20791.16000000
0.094675118167
Long
EC
CORP
ZA
N
2
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., H Shares
N/A
65000.00000000
NS
25847.85000000
0.117701381410
Long
EC
CORP
CN
N
2
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
PT Bank Central Asia Tbk
N/A
4800.00000000
NS
10619.62000000
0.048357752929
Long
EC
CORP
ID
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
480.00000000
NS
156388.57000000
0.712134693055
Long
EC
CORP
CH
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC, Class A
G7690A100
2896.00000000
NS
54397.18000000
0.247704286076
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
100.00000000
NS
6488.41000000
0.029545777314
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC, Class A
N/A
78.00000000
NS
10108.20000000
0.046028938715
Long
EC
CORP
IE
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
26000.00000000
NS
108833.08000000
0.495584888461
Long
EC
CORP
TW
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
8233.00000000
NS
19945.46000000
0.090824118635
Long
EC
CORP
GB
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
N/A
1100.00000000
NS
6002.15000000
0.027331532271
Long
EC
CORP
BR
N
1
N
N
N
INPEX Corp.
353800VHYYADPR6MXQ47
INPEX Corp.
N/A
3300.00000000
NS
22346.29000000
0.101756594935
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
5000.00000000
NS
31350.90000000
0.142760200112
Long
EC
CORP
KY
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
1286.00000000
NS
57729.65000000
0.262879100326
Long
EC
CORP
GB
N
2
N
N
N
Vivendi S.A.
969500FU4DRAEVJW7U54
Vivendi S.A.
N/A
273.00000000
NS
9516.21000000
0.043333239042
Long
EC
CORP
FR
N
2
N
N
N
Weibo Corp.
549300Q9ID4640FE0422
Weibo Corp., ADR
948596101
143.00000000
NS
USD
7207.20000000
0.032818876467
Long
EC
CORP
KY
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
1700.00000000
NS
46999.80000000
0.214019401460
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
831.00000000
NS
77708.75000000
0.353856402862
Long
EC
CORP
AU
N
2
N
N
N
Ayala Land, Inc.
254900EWT10TQ6DKTV34
Ayala Land, Inc.
Y0488F100
10900.00000000
NS
7289.32000000
0.033192820042
Long
EC
CORP
PH
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC, ADR
368287207
3311.00000000
NS
USD
20163.99000000
0.091819222014
Long
EC
CORP
RU
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
W26049119
3104.00000000
NS
42670.82000000
0.194306855693
Long
EC
CORP
SE
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
1300.00000000
NS
97484.29000000
0.443906769764
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDS Co. Ltd.
N/A
Samsung SDS Co. Ltd.
N/A
65.00000000
NS
10655.46000000
0.048520954801
Long
EC
CORP
KR
N
2
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
N/A
1400.00000000
NS
41424.38000000
0.188631037014
Long
EC
CORP
JP
N
2
N
N
N
Natura & Co. Holding S.A.
N/A
Natura & Co. Holding S.A.
N/A
700.00000000
NS
6280.87000000
0.028600718259
Long
EC
CORP
BR
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
221.00000000
NS
22578.75000000
0.102815130292
Long
EC
CORP
GB
N
2
N
N
N
Far EasTone Telecommunications Co. Ltd.
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co. Ltd.
N/A
3000.00000000
NS
6999.58000000
0.031873453122
Long
EC
CORP
TW
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
100.00000000
NS
14165.72000000
0.064505357802
Long
EC
CORP
JP
N
2
N
N
N
Mt. Logan Re Ltd.
N/A
Mt. Logan Re Ltd.
N/A
115.83100000
NS
USD
73873.15000000
0.336390523938
Long
EP
CORP
US
N
3
N
N
N
Tokyo Gas Co., Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co., Ltd.
N/A
1000.00000000
NS
20253.78000000
0.092228091883
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A.
N/A
182.00000000
NS
74745.63000000
0.340363469512
Long
EC
CORP
FR
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
N/A
1364.00000000
NS
38830.04000000
0.176817388999
Long
EC
CORP
FR
N
2
N
N
N
China Development Financial Holding Corp.
N/A
China Development Financial Holding Corp.
N/A
10000.00000000
NS
4688.75000000
0.021350802952
Long
EC
CORP
TW
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
G21096105
1000.00000000
NS
5353.00000000
0.024375547470
Long
EC
CORP
KY
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
G5533W248
57191.00000000
NS
35869.61000000
0.163336704897
Long
EC
CORP
GB
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
4400.00000000
NS
20295.65000000
0.092418752106
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
3000.00000000
NS
42080.39000000
0.191618259673
Long
EC
CORP
KY
Y
2
N
N
N
China Resources Cement Holdings Ltd.
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd.
G2113L106
2000.00000000
NS
2180.83000000
0.009930679094
Long
EC
CORP
KY
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
1870.00000000
NS
36017.82000000
0.164011597460
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
938.00000000
NS
31372.21000000
0.142857237832
Long
EC
CORP
JP
N
2
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON Co., Ltd.
N/A
200.00000000
NS
6627.83000000
0.030180643525
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane S.p.A.
815600354DEDBD0BA991
Poste Italiane S.p.A.
N/A
468.00000000
NS
6148.41000000
0.027997545268
Long
EC
CORP
IT
Y
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
169.00000000
NS
12021.68000000
0.054742206523
Long
EC
CORP
DK
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
N/A
3311.00000000
NS
8987.70000000
0.040926603400
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
6800.00000000
NS
86444.11000000
0.393633944867
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
1600.00000000
NS
28797.41000000
0.131132567623
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
Wolters Kluwer N.V.
N/A
221.00000000
NS
20004.60000000
0.091093419939
Long
EC
CORP
NL
N
2
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
N/A
1441.00000000
NS
13507.45000000
0.061507843953
Long
EC
CORP
ZA
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
G9593A104
1000.00000000
NS
5745.63000000
0.026163436729
Long
EC
CORP
KY
N
2
N
N
N
Capgemini S.E.
96950077L0TN7BAROX36
Capgemini S.E.
N/A
104.00000000
NS
19049.08000000
0.086742341456
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
1104.00000000
NS
15399.56000000
0.070123800823
Long
EC
CORP
DE
N
2
N
N
N
Zhongsheng Group Holdings Ltd.
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd.
N/A
500.00000000
NS
3777.70000000
0.017202224113
Long
EC
CORP
KY
N
2
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
1000.00000000
NS
7057.54000000
0.032137381150
Long
EC
CORP
TW
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., H Shares
N/A
6000.00000000
NS
5883.70000000
0.026792155549
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co. Ltd.
300300C1040311005298
Postal Savings Bank of China Co. Ltd., H Shares
N/A
6000.00000000
NS
3894.86000000
0.017735726662
Long
EC
CORP
CN
Y
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
1800.00000000
NS
17008.51000000
0.077450353617
Long
EC
CORP
HK
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
6935.00000000
NS
28247.24000000
0.128627300492
Long
EC
CORP
JE
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
26.00000000
NS
4554.45000000
0.020739251294
Long
EC
CORP
DK
N
2
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
Grupo Bimbo S.A.B. de C.V., Series A
P49521126
2000.00000000
NS
4002.57000000
0.018226197466
Long
EC
CORP
MX
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC, ADR
876629205
221.00000000
NS
USD
10055.50000000
0.045788962748
Long
EC
CORP
RU
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
91.00000000
NS
15057.19000000
0.068564776690
Long
EC
CORP
DK
N
2
N
N
N
Ferrovial, S.A.
95980020140005757903
Ferrovial, S.A.
N/A
299.00000000
NS
8496.41000000
0.038689453630
Long
EC
CORP
ES
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
700.00000000
NS
16587.21000000
0.075531911967
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
2013.00000000
NS
14086.95000000
0.064146668866
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
N/A
52.00000000
NS
9860.91000000
0.044902873119
Long
EC
CORP
KR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
545.00000000
NS
48580.02000000
0.221215128645
Long
EC
CORP
GB
N
2
N
N
N
Want Want China Holdings Ltd.
5299005HZCEKX4O1J230
Want Want China Holdings Ltd.
N/A
6000.00000000
NS
4345.58000000
0.019788135919
Long
EC
CORP
KY
N
2
N
N
N
Thopas Re Ltd.
N/A
Thopas Re Ltd.
N/A
94.74000000
NS
USD
9682.20000000
0.044089095034
Long
EP
CORP
US
N
3
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
N/A
200.00000000
NS
8358.33000000
0.038060689275
Long
EC
CORP
JP
N
2
N
N
N
2021-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President