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Reported Holdings Of The
FIS Group Inc

Legal Name: FIS GROUP, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 18, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR (46434V738) 86,924 $4,050k
ISHARES (46429B671) 40,022 $2,379k
ISHARES TR (464287382) 37,887 $2,217k
ISHAR (464286509) 60,753 $1,738k
ISHARES INC (464286103) 60,782 $1,370k
ISHARES INC (464286749) 29,856 $1,121k
SPDR MSCI Europe Energy UCITS ETF (Ireland) (G8T03D194) 6,748 $1,097k
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) (G8T03D186) 4,558 $1,002k
INVESCO EXCHNG TRADED FD TR (46138E115) 11,947 $999k
WISDOMTREE TR (97717W786) 22,022 $904k
INVESCO EXCHNG TRADED FD TR (46138E123) 13,402 $892k
ISHARES INC (464286772) 13,100 $784k
ISHARES INC (46434G772) 20,027 $700k
INVESCO S&P SMALLCAP HEALTH CA (46138E149) 5,942 $700k
Invesco S&P SmallCap Consumer Discretionary ETF (46138E180) 9,953 $592k
I SHARES TR (46429B598) 16,396 $578k
ALPS (00162Q593) 15,591 $563k
ISHARES INC (46434G822) 10,235 $558k
Xtrackers Japan JPX-Nikkei 400 Equity ETF (233051663) 19,349 $512k
ISHARES INC (464286400) 10,342 $452k
SPDR MSCI Europe Health Care UCITS ETF (G8T03D210) 2,747 $435k
ISHARES TR (46435G409) 17,694 $407k
ISHARES MSCI SOUTH AFRICA ET (464286780) 6,154 $336k
iShares MSCI Thailand ETF (464286624) 2,866 $273k
ISHARES INC (46434G798) 6,701 $263k
ISHARES (464286806) 8,481 $237k
ISHARES INC (464286822) 4,966 $215k
SPDR SERIES TRUST (78464A789) 5,915 $201k
ISHARES TR (46429B614) 4,937 $190k
Invesco S&P SmallCap Materials ETF (46138G201) 3,697 $169k
CAE INC (124765108) 5,260 $141k
Invesco S&P SmallCap Consumer Staples ETF (46138E172) 1,830 $133k
Elbit Systems Ltd (M3760D101) 882 $131k
Leonardo SpA (T63512106) 10,039 $127k
Thales SA (F9156M108) 967 $119k
ISHARES INC (464286764) 4,013 $116k
ISHARES MSCI ITALY CAPPED ET (46434G830) 4,206 $115k
Dassault Aviation SA (F24539102) 79 $113k
Cobham plc (G41440143) 79,955 $108k
Airbus SE (N0280E105) 761 $108k
BAE Systems PLC (G06940103) 15,814 $99k
ISHARES TR (46429B606) 4,034 $95k
Invesco S&P SmallCap Utilities & Communication Services ETF (46138G409) 1,792 $92k
ISHARES TR (46435G334) 2,109 $68k
NASPERS LTD ADR (631512209) 1,200 $58k
ANADARKO PETE (032511107) 369 $26k
EOG Resources Inc (26875P101) 222 $20k
PS BUSINESS PKS INC CALIF (69360J107) 91 $15k
EastGroup Properties, Inc. (277276101) 123 $14k
AMERICOLD RLTY TR (03064D108) 449 $14k
Pioneer Natural Resources Co (723787107) 93 $14k
NEWMARK GROUP INC (65158N102) 1,640 $14k
HFF INC (40418F108) 287 $13k
RYMAN HOSPITALITY PPTYS INC (78377T107) 162 $13k
NATIONAL HEALTH INVS INC (63633D104) 176 $13k
FOUR CORNERS PRPERTY (35086T109) 471 $12k
KENNEDY-WILSON HLDS (489398107) 625 $12k
REDFIN CORP COM (75737F108) 599 $10k
Concho Resources Inc (20605P101) 88 $9k

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