| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 85 | 399,154 | RY.TO, ETN, SNY, CNHI | 13F-HR | 11/6/2024 | 000194064624000008 |
| Q2 2024 | 88 | 379,809 | SIEGY, AZN, BBVCY, ETN | 13F-HR | 8/12/2024 | 000194064624000006 |
| Q1 2024 | 89 | 396,718 | BAESY, BBVCY, SIEGY, TM | 13F-HR | 5/13/2024 | 000194064624000004 |
| Q4 2023 | 94 | 358,997 | SIEGY, ETN, BAESY, BNPQY | 13F-HR | 2/5/2024 | 000194064624000002 |
| Q3 2023 | 93 | 337,095 | ETN, STLA.MI, TM, BAESY | 13F-HR | 10/30/2023 | 000194064623000007 |
| Q2 2023 | 92 | 337,529 | BBVCY, SIEGY, ETN, PUK | 13F-HR | 8/10/2023 | 000194064623000005 |
| Q1 2023 | 84 | 327,129 | PKX, SIEGY, BBVCY, BAESY | 13F-HR | 5/15/2023 | 000194064623000003 |
| Q4 2022 | 94 | 318,706 | PUK, SIEGY, PKX, TOT | 13F-HR | 2/7/2023 | 000194064623000002 |
| Q3 2022 | 87 | 262,264 | BAESY, BP, AZN, LYB | 13F-HR | 11/8/2022 | 000194064622000005 |
| Q2 2022 | 87 | 307,653 | XOM, ABBV, BAESY, CVX | 13F-HR | 8/9/2022 | 000194064622000003 |