Senior Executive Administrator

0000909012-19-000011.txt : 20190129 0000909012-19-000011.hdr.sgml : 20190129 20190129114604 ACCESSION NUMBER: 0000909012-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIS GROUP, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 19547709 BUSINESS ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-567-1100 MAIL ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001637541 XXXXXXXX 12-31-2018 12-31-2018 FIS GROUP, INC.

1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Natalie C. Stephenson Senior Executive Administrator 215 567 1100 x1233 /s/ NATALIE C. STEPHENSON Philadelphia PA 01-28-2019 0 254 6465951061 false INFORMATION TABLE 2 aci_13f.xml ALPS Medical Breakthroughs ETF COM 00162Q593 364 12941 SH SOLE 0 12941 0 0 Pioneer Natural Resources Company COM 723787107 12 93 SH SOLE 0 93 0 0 Invesco S&P SmallCap Information Technology ETF COM 46138E115 824 11947 SH SOLE 0 11947 0 0 Invesco S&P SmallCap Materials ETF COM 46138G201 146 3697 SH SOLE 0 3697 0 0 Invesco S&P SmallCap Industrials ETF COM 46138E123 746 13402 SH SOLE 0 13402 0 0 Invesco S&P SmallCap Health Care ETF COM 46138E149 638 5942 SH SOLE 0 5942 0 0 Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 727 13287 SH SOLE 0 13287 0 0 Invesco S&P SmallCap Consumer Staples ETF COM 46138E172 203 2939 SH SOLE 0 2939 0 0 SPDR S&P Insurance ETF COM 78464A789 167 5915 SH SOLE 0 5915 0 0 EOG Resources, Inc. COM 26875P101 19 222 SH SOLE 0 222 0 0 Concho Resources Inc. COM 20605P101 9 88 SH SOLE 0 88 0 0 Anadarko Petroleum Corporation COM 032511107 16 369 SH SOLE 0 369 0 0 iShares MSCI Thailand ETF COM 464286624 471 5691 SH SOLE 0 5691 0 0 iShares MSCI India Small Cap ETF COM 46429B614 160 4162 SH SOLE 0 4162 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 713 10934 SH SOLE 0 10934 0 0 iShares MSCI China ETF COM 46429B671 1473 28004 SH SOLE 0 28004 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1741 31961 SH SOLE 0 31961 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 327 14986 SH SOLE 0 14986 0 0 iShares MSCI India ETF COM 46429B598 349 10487 SH SOLE 0 10487 0 0 iShares Core MSCI Europe ETF COM 46434V738 3271 79148 SH SOLE 0 79148 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 680 22755 SH SOLE 0 22755 0 0 iShares MSCI South Africa ETF COM 464286780 87 1725 SH SOLE 0 1725 0 0 iShares MSCI Brazil ETF COM 464286400 85 2240 SH SOLE 0 2240 0 0 iShares MSCI South Korea ETF COM 464286772 637 10833 SH SOLE 0 10833 0 0 iShares MSCI Mexico ETF COM 464286822 128 3126 SH SOLE 0 3126 0 0 iShares MSCI Taiwan ETF COM 46434G772 534 16916 SH SOLE 0 16916 0 0 iShares MSCI Switzerland ETF COM 464286749 931 29564 SH SOLE 0 29564 0 0 iShares MSCI Canada ETF COM 464286509 1059 44240 SH SOLE 0 44240 0 0 iShares MSCI Australia ETF COM 464286103 869 45165 SH SOLE 0 45165 0 0 Elbit Systems Ltd COM M3760D101 99 869 SH SOLE 0 869 0 0 iShares MSCI Russia ETF COM 46434G798 508 16510 SH SOLE 0 16510 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 437 6790 SH SOLE 0 6790 0 0 CAE Inc. COM 124765108 93 5092 SH SOLE 0 5092 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 75 142712 SH SOLE 0 142712 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 75 185527 SH SOLE 0 185527 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 838 5694 SH SOLE 0 5694 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 712 3849 SH SOLE 0 3849 0 0 Leonardo SpA COM T63512106 94 10808 SH SOLE 0 10808 0 0 Cobham plc COM G41440143 100 80766 SH SOLE 0 80766 0 0 Beijing Enterprises Water Group Limited COM G0957L109 72 143221 SH SOLE 0 143221 0 0 China Everbright International Limited COM Y14226107 79 88671 SH SOLE 0 88671 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 62 59229 SH SOLE 0 59229 0 0 Thales SA COM F9156M108 97 819 SH SOLE 0 819 0 0 Dassault Aviation SA COM F24539102 92 67 SH SOLE 0 67 0 0 Airbus SE COM N0280E105 93 975 SH SOLE 0 975 0 0 TOPIX Banks ETF COM J4911E109 200 143830 SH SOLE 0 143830 0 0 BAE Systems plc COM G06940103 91 15592 SH SOLE 0 15592 0 0 iShares MSCI Thailand ETF COM 464286624 477 5769 SH SOLE 0 5769 0 0 iShares MSCI India Small Cap ETF COM 46429B614 162 4214 SH SOLE 0 4214 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 721 11059 SH SOLE 0 11059 0 0 iShares MSCI China ETF COM 46429B671 1497 28465 SH SOLE 0 28465 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1761 32327 SH SOLE 0 32327 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 331 15157 SH SOLE 0 15157 0 0 iShares MSCI India ETF COM 46429B598 439 13171 SH SOLE 0 13171 0 0 iShares Core MSCI Europe ETF COM 46434V738 3237 78332 SH SOLE 0 78332 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 762 25514 SH SOLE 0 25514 0 0 iShares MSCI South Africa ETF COM 464286780 87 1743 SH SOLE 0 1743 0 0 iShares MSCI Brazil ETF COM 464286400 98 2576 SH SOLE 0 2576 0 0 iShares MSCI South Korea ETF COM 464286772 663 11268 SH SOLE 0 11268 0 0 iShares MSCI Mexico ETF COM 464286822 128 3123 SH SOLE 0 3123 0 0 iShares MSCI Taiwan ETF COM 46434G772 495 15684 SH SOLE 0 15684 0 0 iShares MSCI Switzerland ETF COM 464286749 943 29926 SH SOLE 0 29926 0 0 iShares MSCI Canada ETF COM 464286509 1100 45936 SH SOLE 0 45936 0 0 iShares MSCI Australia ETF COM 464286103 906 47085 SH SOLE 0 47085 0 0 Elbit Systems Ltd COM M3760D101 101 887 SH SOLE 0 887 0 0 iShares MSCI Russia ETF COM 46434G798 514 16691 SH SOLE 0 16691 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 357 5547 SH SOLE 0 5547 0 0 CAE Inc. COM 124765108 95 5224 SH SOLE 0 5224 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 75 144214 SH SOLE 0 144214 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 76 187525 SH SOLE 0 187525 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 844 5733 SH SOLE 0 5733 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 720 3891 SH SOLE 0 3891 0 0 Leonardo SpA COM T63512106 96 10972 SH SOLE 0 10972 0 0 Cobham plc COM G41440143 101 81707 SH SOLE 0 81707 0 0 Beijing Enterprises Water Group Limited COM G0957L109 73 144765 SH SOLE 0 144765 0 0 China Everbright International Limited COM Y14226107 80 89626 SH SOLE 0 89626 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 62 59868 SH SOLE 0 59868 0 0 Thales SA COM F9156M108 96 829 SH SOLE 0 829 0 0 Dassault Aviation SA COM F24539102 94 68 SH SOLE 0 68 0 0 Airbus SE COM N0280E105 95 992 SH SOLE 0 992 0 0 TOPIX Banks ETF COM J4911E109 219 157528 SH SOLE 0 157528 0 0 BAE Systems plc COM G06940103 92 15814 SH SOLE 0 15814 0 0 iShares MSCI Thailand ETF COM 464286624 558 6747 SH SOLE 0 6747 0 0 iShares MSCI India Small Cap ETF COM 46429B614 190 4937 SH SOLE 0 4937 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 844 12950 SH SOLE 0 12950 0 0 iShares MSCI China ETF COM 46429B671 1757 33401 SH SOLE 0 33401 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 2165 39741 SH SOLE 0 39741 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 386 17694 SH SOLE 0 17694 0 0 iShares MSCI India ETF COM 46429B598 414 12420 SH SOLE 0 12420 0 0 iShares Core MSCI Europe ETF COM 46434V738 3869 93613 SH SOLE 0 93613 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 804 26932 SH SOLE 0 26932 0 0 iShares MSCI South Africa ETF COM 464286780 102 2039 SH SOLE 0 2039 0 0 iShares MSCI Brazil ETF COM 464286400 101 2652 SH SOLE 0 2652 0 0 iShares MSCI South Korea ETF COM 464286772 755 12832 SH SOLE 0 12832 0 0 iShares MSCI Mexico ETF COM 464286822 151 3687 SH SOLE 0 3687 0 0 iShares MSCI Taiwan ETF COM 46434G772 633 20027 SH SOLE 0 20027 0 0 iShares MSCI Switzerland ETF COM 464286749 1102 34977 SH SOLE 0 34977 0 0 iShares MSCI Canada ETF COM 464286509 1259 52571 SH SOLE 0 52571 0 0 iShares MSCI Australia ETF COM 464286103 1029 53493 SH SOLE 0 53493 0 0 Elbit Systems Ltd COM M3760D101 117 1031 SH SOLE 0 1031 0 0 iShares MSCI Russia ETF COM 46434G798 603 19596 SH SOLE 0 19596 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 416 6468 SH SOLE 0 6468 0 0 CAE Inc. COM 124765108 110 6042 SH SOLE 0 6042 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 88 168705 SH SOLE 0 168705 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 89 219204 SH SOLE 0 219204 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 993 6748 SH SOLE 0 6748 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 843 4558 SH SOLE 0 4558 0 0 Leonardo SpA COM T63512106 112 12865 SH SOLE 0 12865 0 0 Cobham plc COM G41440143 119 95620 SH SOLE 0 95620 0 0 Beijing Enterprises Water Group Limited COM G0957L109 86 169220 SH SOLE 0 169220 0 0 China Everbright International Limited COM Y14226107 93 104768 SH SOLE 0 104768 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 73 69981 SH SOLE 0 69981 0 0 Thales SA COM F9156M108 112 967 SH SOLE 0 967 0 0 Dassault Aviation SA COM F24539102 109 79 SH SOLE 0 79 0 0 Airbus SE COM N0280E105 110 1156 SH SOLE 0 1156 0 0 TOPIX Banks ETF COM J4911E109 257 184509 SH SOLE 0 184509 0 0 BAE Systems plc COM G06940103 107 18421 SH SOLE 0 18421 0 0 iShares MSCI Thailand ETF COM 464286624 871 10523 SH SOLE 0 10523 0 0 iShares MSCI India Small Cap ETF COM 46429B614 297 7703 SH SOLE 0 7703 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1317 20202 SH SOLE 0 20202 0 0 iShares MSCI China ETF COM 46429B671 2741 52104 SH SOLE 0 52104 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 3377 61998 SH SOLE 0 61998 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 604 27628 SH SOLE 0 27628 0 0 iShares MSCI India ETF COM 46429B598 645 19376 SH SOLE 0 19376 0 0 iShares Core MSCI Europe ETF COM 46434V738 6044 146245 SH SOLE 0 146245 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 1257 42074 SH SOLE 0 42074 0 0 iShares MSCI South Africa ETF COM 464286780 160 3181 SH SOLE 0 3181 0 0 iShares MSCI Brazil ETF COM 464286400 157 4136 SH SOLE 0 4136 0 0 iShares MSCI South Korea ETF COM 464286772 1178 20016 SH SOLE 0 20016 0 0 iShares MSCI Mexico ETF COM 464286822 236 5754 SH SOLE 0 5754 0 0 iShares MSCI Taiwan ETF COM 46434G772 987 31236 SH SOLE 0 31236 0 0 iShares MSCI Switzerland ETF COM 464286749 1720 54573 SH SOLE 0 54573 0 0 iShares MSCI Canada ETF COM 464286509 1964 82000 SH SOLE 0 82000 0 0 iShares MSCI Australia ETF COM 464286103 1606 83473 SH SOLE 0 83473 0 0 Elbit Systems Ltd COM M3760D101 183 1609 SH SOLE 0 1609 0 0 iShares MSCI Russia ETF COM 46434G798 939 30510 SH SOLE 0 30510 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 652 10133 SH SOLE 0 10133 0 0 CAE Inc. COM 124765108 173 9431 SH SOLE 0 9431 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 138 263227 SH SOLE 0 263227 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 139 342008 SH SOLE 0 342008 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1550 10526 SH SOLE 0 10526 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1316 7111 SH SOLE 0 7111 0 0 Leonardo SpA COM T63512106 175 19948 SH SOLE 0 19948 0 0 Cobham plc COM G41440143 183 147577 SH SOLE 0 147577 0 0 Beijing Enterprises Water Group Limited COM G0957L109 134 264021 SH SOLE 0 264021 0 0 China Everbright International Limited COM Y14226107 146 163460 SH SOLE 0 163460 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 114 109187 SH SOLE 0 109187 0 0 Thales SA COM F9156M108 174 1500 SH SOLE 0 1500 0 0 Dassault Aviation SA COM F24539102 170 123 SH SOLE 0 123 0 0 Airbus SE COM N0280E105 171 1791 SH SOLE 0 1791 0 0 TOPIX Banks ETF COM J4911E109 401 287867 SH SOLE 0 287867 0 0 BAE Systems plc COM G06940103 167 28525 SH SOLE 0 28525 0 0 iShares MSCI Thailand ETF COM 464286624 1080 13046 SH SOLE 0 13046 0 0 iShares MSCI India Small Cap ETF COM 46429B614 368 9557 SH SOLE 0 9557 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1633 25046 SH SOLE 0 25046 0 0 iShares MSCI China ETF COM 46429B671 3398 64586 SH SOLE 0 64586 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 4189 76895 SH SOLE 0 76895 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 749 34277 SH SOLE 0 34277 0 0 iShares MSCI India ETF COM 46429B598 801 24036 SH SOLE 0 24036 0 0 iShares Core MSCI Europe ETF COM 46434V738 7498 181442 SH SOLE 0 181442 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 1556 52087 SH SOLE 0 52087 0 0 iShares MSCI South Africa ETF COM 464286780 199 3945 SH SOLE 0 3945 0 0 iShares MSCI Brazil ETF COM 464286400 195 5127 SH SOLE 0 5127 0 0 iShares MSCI South Korea ETF COM 464286772 1461 24827 SH SOLE 0 24827 0 0 iShares MSCI Mexico ETF COM 464286822 293 7139 SH SOLE 0 7139 0 0 iShares MSCI Taiwan ETF COM 46434G772 1224 38740 SH SOLE 0 38740 0 0 iShares MSCI Switzerland ETF COM 464286749 2133 67686 SH SOLE 0 67686 0 0 iShares MSCI Canada ETF COM 464286509 2435 101638 SH SOLE 0 101638 0 0 iShares MSCI Australia ETF COM 464286103 1992 103529 SH SOLE 0 103529 0 0 Elbit Systems Ltd COM M3760D101 227 1997 SH SOLE 0 1997 0 0 iShares MSCI Russia ETF COM 46434G798 1165 37833 SH SOLE 0 37833 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 810 12587 SH SOLE 0 12587 0 0 CAE Inc. COM 124765108 214 11689 SH SOLE 0 11689 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 171 326459 SH SOLE 0 326459 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 172 424163 SH SOLE 0 424163 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1923 13060 SH SOLE 0 13060 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1633 8823 SH SOLE 0 8823 0 0 Leonardo SpA COM T63512106 216 24689 SH SOLE 0 24689 0 0 Cobham plc COM G41440143 228 183355 SH SOLE 0 183355 0 0 Beijing Enterprises Water Group Limited COM G0957L109 166 327443 SH SOLE 0 327443 0 0 China Everbright International Limited COM Y14226107 181 202726 SH SOLE 0 202726 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 142 135415 SH SOLE 0 135415 0 0 Thales SA COM F9156M108 216 1861 SH SOLE 0 1861 0 0 Dassault Aviation SA COM F24539102 208 151 SH SOLE 0 151 0 0 Airbus SE COM N0280E105 212 2219 SH SOLE 0 2219 0 0 TOPIX Banks ETF COM J4911E109 497 357050 SH SOLE 0 357050 0 0 BAE Systems plc COM G06940103 206 35376 SH SOLE 0 35376 0 0 iShares MSCI Turkey ETF COM 464286715 428 17446 SH SOLE 0 17446 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR COM 874039100 655 17760 SH SOLE 0 17760 0 0 iShares MSCI Thailand ETF COM 464286624 3419 41290 SH SOLE 0 41290 0 0 Tencent Holdings Ltd. Unsponsored ADR COM 88032Q109 865 21591 SH SOLE 0 21591 0 0 iShares MSCI India Small Cap ETF COM 46429B614 1167 30260 SH SOLE 0 30260 0 0 Naspers Limited Sponsored ADR Class N COM 631512209 329 8306 SH SOLE 0 8306 0 0 iShares MSCI China ETF COM 46429B671 13358 253872 SH SOLE 0 253872 0 0 iShares MSCI India ETF COM 46429B598 5330 159888 SH SOLE 0 159888 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 1434 30429 SH SOLE 0 30429 0 0 Global X MSCI Colombia ETF COM 37950E200 780 100172 SH SOLE 0 100172 0 0 iShares MSCI South Africa ETF COM 464286780 2809 55695 SH SOLE 0 55695 0 0 iShares MSCI Brazil ETF COM 464286400 2726 71378 SH SOLE 0 71378 0 0 iShares MSCI South Korea ETF COM 464286772 5816 98823 SH SOLE 0 98823 0 0 iShares MSCI Mexico ETF COM 464286822 1695 41167 SH SOLE 0 41167 0 0 iShares MSCI Taiwan ETF COM 46434G772 5294 167441 SH SOLE 0 167441 0 0 iShares MSCI Malaysia ETF COM 46434G814 960 32251 SH SOLE 0 32251 0 0 iShares MSCI Russia ETF COM 46434G798 3101 100713 SH SOLE 0 100713 0 0 iShares MSCI Poland ETF COM 46429B606 788 34253 SH SOLE 0 34253 0 0 iShares MSCI Indonesia ETF COM 46429B309 2222 89553 SH SOLE 0 89553 0 0 iShares MSCI Chile ETF COM 464286640 741 17909 SH SOLE 0 17909 0 0 Xtrackers MSCI South Korea Hedged Equity ETF COM 233051812 3854 151435 SH SOLE 0 151435 0 0 Invesco China Technology ETF COM 46138E800 979 24873 SH SOLE 0 24873 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 285 541730 SH SOLE 0 541730 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 272 668515 SH SOLE 0 668515 0 0 Baidu, Inc. Sponsored ADR Class A COM 056752108 376 2374 SH SOLE 0 2374 0 0 China Power Clean Energy Development Company Limited COM Y15006102 66 220483 SH SOLE 0 220483 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 531 3874 SH SOLE 0 3874 0 0 Wasion Holdings Limited COM G9463P108 100 205689 SH SOLE 0 205689 0 0 Beijing Enterprises Water Group Limited COM G0957L109 263 516075 SH SOLE 0 516075 0 0 Tianjin Capital Environmental Protection Group Co., Ltd. Class H COM Y88228112 87 227886 SH SOLE 0 227886 0 0 China Everbright International Limited COM Y14226107 286 319512 SH SOLE 0 319512 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 224 213426 SH SOLE 0 213426 0 0 iShares MSCI Thailand ETF COM 464286624 1758 21239 SH SOLE 0 21239 0 0 iShares MSCI India Small Cap ETF COM 46429B614 417 10828 SH SOLE 0 10828 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 2651 40642 SH SOLE 0 40642 0 0 iShares MSCI China ETF COM 46429B671 5281 100369 SH SOLE 0 100369 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 6631 121726 SH SOLE 0 121726 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 1217 55684 SH SOLE 0 55684 0 0 iShares MSCI India ETF COM 46429B598 1655 49657 SH SOLE 0 49657 0 0 iShares Core MSCI Europe ETF COM 46434V738 12450 301250 SH SOLE 0 301250 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 2405 80488 SH SOLE 0 80488 0 0 iShares MSCI South Africa ETF COM 464286780 421 8360 SH SOLE 0 8360 0 0 iShares MSCI Brazil ETF COM 464286400 289 7571 SH SOLE 0 7571 0 0 iShares MSCI South Korea ETF COM 464286772 2424 41198 SH SOLE 0 41198 0 0 iShares MSCI Mexico ETF COM 464286822 443 10777 SH SOLE 0 10777 0 0 iShares MSCI Taiwan ETF COM 46434G772 1988 62893 SH SOLE 0 62893 0 0 iShares MSCI Switzerland ETF COM 464286749 3334 105776 SH SOLE 0 105776 0 0 iShares MSCI Canada ETF COM 464286509 4039 168600 SH SOLE 0 168600 0 0 iShares MSCI Australia ETF COM 464286103 3231 167854 SH SOLE 0 167854 0 0 Elbit Systems Ltd COM M3760D101 367 3224 SH SOLE 0 3224 0 0 iShares MSCI Russia ETF COM 46434G798 1849 60052 SH SOLE 0 60052 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 1293 20095 SH SOLE 0 20095 0 0 CAE Inc. COM 124765108 351 19133 SH SOLE 0 19133 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 312 593841 SH SOLE 0 593841 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 324 796243 SH SOLE 0 796243 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 3077 20893 SH SOLE 0 20893 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 2614 14119 SH SOLE 0 14119 0 0 Leonardo SpA COM T63512106 352 40216 SH SOLE 0 40216 0 0 Cobham plc COM G41440143 374 300595 SH SOLE 0 300595 0 0 Beijing Enterprises Water Group Limited COM G0957L109 299 586805 SH SOLE 0 586805 0 0 China Everbright International Limited COM Y14226107 343 382738 SH SOLE 0 382738 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 266 253981 SH SOLE 0 253981 0 0 Thales SA COM F9156M108 355 3053 SH SOLE 0 3053 0 0 Dassault Aviation SA COM F24539102 343 248 SH SOLE 0 248 0 0 Airbus SE COM N0280E105 349 3642 SH SOLE 0 3642 0 0 TOPIX Banks ETF COM J4911E109 802 575152 SH SOLE 0 575152 0 0 BAE Systems plc COM G06940103 338 57889 SH SOLE 0 57889 0 0