Senior Executive Administrator

0000909012-19-000145.txt : 20191121 0000909012-19-000145.hdr.sgml : 20191121 20191121160324 ACCESSION NUMBER: 0000909012-19-000145 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20191121 DATE AS OF CHANGE: 20191121 EFFECTIVENESS DATE: 20191121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIS GROUP, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 191237432 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001637541 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT FIS GROUP, INC.

1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Natalie Stephenson Senior Executive Administrator 215 567 1100 ext 123 /s/ NATALIE C. STEPHENSON Philadelphia PA 11-21-2019 0 233 69131 false INFORMATION TABLE 2 aci_13f.xml Ameris Bancorp COM 03076K108 23 432 SH SOLE 0 432 0 0 Anadarko Petroleum Corporation COM 032511107 24 334 SH SOLE 0 334 0 0 Carolina Financial Corp. COM 143873107 12 284 SH SOLE 0 284 0 0 CenterState Bank Corporation COM 15201P109 23 776 SH SOLE 0 776 0 0 Customers Bancorp, Inc. COM 23204G100 11 413 SH SOLE 0 413 0 0 Concho Resources Inc. COM 20605P101 10 77 SH SOLE 0 77 0 0 Eagle Bancorp, Inc. COM 268948106 21 352 SH SOLE 0 352 0 0 EOG Resources, Inc. COM 26875P101 24 200 SH SOLE 0 200 0 0 East West Bancorp, Inc. COM 27579R104 22 341 SH SOLE 0 341 0 0 FB Financial Corporation COM 30257X104 11 275 SH SOLE 0 275 0 0 FCB Financial Holdings, Inc. Class A COM 30255G103 23 400 SH SOLE 0 400 0 0 Franklin Financial Network, Inc. COM 35352P104 14 391 SH SOLE 0 391 0 0 Guaranty Bancorp COM 40075T607 11 393 SH SOLE 0 393 0 0 Home BancShares, Inc. COM 436893200 11 495 SH SOLE 0 495 0 0 Live Oak Bancshares, Inc. COM 53803X105 13 451 SH SOLE 0 451 0 0 Bank of The Ozarks COM 063904106 10 243 SH SOLE 0 243 0 0 Pinnacle Financial Partners, Inc. COM 72346Q104 15 254 SH SOLE 0 254 0 0 Pacific Premier Bancorp, Inc. COM 69478X105 20 533 SH SOLE 0 533 0 0 Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 836 12698 SH SOLE 0 12698 0 0 Invesco S&P SmallCap Health Care ETF COM 46138E149 1025 7981 SH SOLE 0 7981 0 0 Invesco S&P SmallCap Industrials ETF COM 46138E123 1428 21101 SH SOLE 0 21101 0 0 Invesco S&P SmallCap Materials ETF COM 46138G201 314 5955 SH SOLE 0 5955 0 0 Invesco S&P SmallCap Information Technology ETF COM 46138E115 1796 21825 SH SOLE 0 21825 0 0 Pioneer Natural Resources Company COM 723787107 15 82 SH SOLE 0 82 0 0 ALPS Medical Breakthroughs ETF COM 00162Q593 458 12306 SH SOLE 0 12306 0 0 ServisFirst Bancshares Inc COM 81768T108 22 537 SH SOLE 0 537 0 0 SVB Financial Group COM 78486Q101 31 110 SH SOLE 0 110 0 0 Sterling Bancorp COM 85917A100 16 693 SH SOLE 0 693 0 0 Bancorp, Inc. COM 05969A105 13 1311 SH SOLE 0 1311 0 0 Triumph Bancorp, Inc. COM 89679E300 11 292 SH SOLE 0 292 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 24 269 SH SOLE 0 269 0 0 Western Alliance Bancorporation COM 957638109 20 356 SH SOLE 0 356 0 0 BAE Systems plc COM G06940103 144 16906 SH SOLE 0 16906 0 0 TOPIX Banks ETF COM J4911E109 235 143830 SH SOLE 0 143830 0 0 Airbus SE COM N0280E105 215 1839 SH SOLE 0 1839 0 0 Dassault Aviation SA COM F24539102 209 110 SH SOLE 0 110 0 0 Leonardo SpA COM T63512106 89 9019 SH SOLE 0 9019 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 585 3421 SH SOLE 0 3421 0 0 Invesco China Technology ETF COM 46138E800 217 3917 SH SOLE 0 3917 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 522 6790 SH SOLE 0 6790 0 0 Invesco Canadian Energy Income ETF COM 46138E305 514 63855 SH SOLE 0 63855 0 0 iShares MSCI Russia ETF COM 46434G798 558 16510 SH SOLE 0 16510 0 0 iShares MSCI Europe Financials ETF COM 464289180 1124 55586 SH SOLE 0 55586 0 0 iShares MSCI Australia ETF COM 464286103 571 25285 SH SOLE 0 25285 0 0 iShares MSCI Canada ETF COM 464286509 906 31794 SH SOLE 0 31794 0 0 iShares MSCI Germany ETF COM 464286806 228 7628 SH SOLE 0 7628 0 0 iShares MSCI Taiwan ETF COM 46434G772 512 14243 SH SOLE 0 14243 0 0 iShares MSCI United Kingdom ETF COM 46435G334 633 18216 SH SOLE 0 18216 0 0 iShares MSCI South Korea ETF COM 464286772 965 14258 SH SOLE 0 14258 0 0 iShares MSCI Brazil ETF COM 464286400 96 3021 SH SOLE 0 3021 0 0 iShares MSCI South Africa ETF COM 464286780 187 3252 SH SOLE 0 3252 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 760 22755 SH SOLE 0 22755 0 0 Global X MSCI Colombia ETF COM 37950E200 326 31146 SH SOLE 0 31146 0 0 iShares Core MSCI Europe ETF COM 46434V738 1884 39601 SH SOLE 0 39601 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 709 12613 SH SOLE 0 12613 0 0 iShares Europe Developed Real Estate ETF COM 464288471 440 11074 SH SOLE 0 11074 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1327 21111 SH SOLE 0 21111 0 0 KraneShares MSCI All China Health Care Index ETF COM 500767835 404 14980 SH SOLE 0 14980 0 0 iShares MSCI China ETF COM 46429B671 987 15290 SH SOLE 0 15290 0 0 Global X MSCI Pakistan ETF COM 37950E689 176 15957 SH SOLE 0 15957 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1461 18734 SH SOLE 0 18734 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 1999 33723 SH SOLE 0 33723 0 0 iShares MSCI India Small Cap ETF COM 46429B614 161 3844 SH SOLE 0 3844 0 0 iShares MSCI Thailand ETF COM 464286624 460 5602 SH SOLE 0 5602 0 0 Thales SA COM F9156M108 169 1312 SH SOLE 0 1312 0 0 BAE Systems plc COM G06940103 165 19431 SH SOLE 0 19431 0 0 TOPIX Banks ETF COM J4911E109 257 157528 SH SOLE 0 157528 0 0 Airbus SE COM N0280E105 238 2037 SH SOLE 0 2037 0 0 Dassault Aviation SA COM F24539102 230 121 SH SOLE 0 121 0 0 Thales SA COM F9156M108 186 1447 SH SOLE 0 1447 0 0 Leonardo SpA COM T63512106 99 10076 SH SOLE 0 10076 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 591 3458 SH SOLE 0 3458 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 427 5547 SH SOLE 0 5547 0 0 iShares MSCI Russia ETF COM 46434G798 564 16691 SH SOLE 0 16691 0 0 iShares MSCI Europe Financials ETF COM 464289180 1136 56195 SH SOLE 0 56195 0 0 iShares MSCI Australia ETF COM 464286103 575 25465 SH SOLE 0 25465 0 0 iShares MSCI Canada ETF COM 464286509 1468 51506 SH SOLE 0 51506 0 0 iShares MSCI Germany ETF COM 464286806 230 7676 SH SOLE 0 7676 0 0 iShares MSCI Taiwan ETF COM 46434G772 345 9600 SH SOLE 0 9600 0 0 iShares MSCI United Kingdom ETF COM 46435G334 748 21522 SH SOLE 0 21522 0 0 iShares MSCI South Korea ETF COM 464286772 693 10241 SH SOLE 0 10241 0 0 iShares MSCI Brazil ETF COM 464286400 144 4495 SH SOLE 0 4495 0 0 iShares MSCI South Africa ETF COM 464286780 181 3161 SH SOLE 0 3161 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 623 18639 SH SOLE 0 18639 0 0 Global X MSCI Colombia ETF COM 37950E200 366 34954 SH SOLE 0 34954 0 0 iShares Core MSCI Europe ETF COM 46434V738 1946 40904 SH SOLE 0 40904 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 551 9807 SH SOLE 0 9807 0 0 iShares Europe Developed Real Estate ETF COM 464288471 444 11188 SH SOLE 0 11188 0 0 iShares MSCI India ETF COM 46429B598 103 3098 SH SOLE 0 3098 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1465 23312 SH SOLE 0 23312 0 0 KraneShares MSCI All China Health Care Index ETF COM 500767835 408 15144 SH SOLE 0 15144 0 0 iShares MSCI China ETF COM 46429B671 1406 21774 SH SOLE 0 21774 0 0 Global X MSCI Pakistan ETF COM 37950E689 178 16132 SH SOLE 0 16132 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1497 19202 SH SOLE 0 19202 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 2021 34093 SH SOLE 0 34093 0 0 iShares MSCI India Small Cap ETF COM 46429B614 227 5419 SH SOLE 0 5419 0 0 iShares MSCI Thailand ETF COM 464286624 465 5664 SH SOLE 0 5664 0 0 BAE Systems plc COM G06940103 185 21707 SH SOLE 0 21707 0 0 TOPIX Banks ETF COM J4911E109 301 184509 SH SOLE 0 184509 0 0 Airbus SE COM N0280E105 278 2377 SH SOLE 0 2377 0 0 Dassault Aviation SA COM F24539102 274 144 SH SOLE 0 144 0 0 Thales SA COM F9156M108 236 1838 SH SOLE 0 1838 0 0 Leonardo SpA COM T63512106 118 11972 SH SOLE 0 11972 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 692 4051 SH SOLE 0 4051 0 0 Invesco China Technology ETF COM 46138E800 285 5127 SH SOLE 0 5127 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 497 6468 SH SOLE 0 6468 0 0 Invesco Canadian Energy Income ETF COM 46138E305 608 75539 SH SOLE 0 75539 0 0 iShares MSCI Russia ETF COM 46434G798 662 19596 SH SOLE 0 19596 0 0 iShares MSCI Europe Financials ETF COM 464289180 1334 65946 SH SOLE 0 65946 0 0 iShares MSCI Australia ETF COM 464286103 546 24169 SH SOLE 0 24169 0 0 iShares MSCI Canada ETF COM 464286509 1244 43656 SH SOLE 0 43656 0 0 iShares MSCI Germany ETF COM 464286806 270 9019 SH SOLE 0 9019 0 0 iShares MSCI Taiwan ETF COM 46434G772 606 16853 SH SOLE 0 16853 0 0 iShares MSCI United Kingdom ETF COM 46435G334 586 16858 SH SOLE 0 16858 0 0 iShares MSCI South Korea ETF COM 464286772 1152 17014 SH SOLE 0 17014 0 0 iShares MSCI Brazil ETF COM 464286400 180 5644 SH SOLE 0 5644 0 0 iShares MSCI South Africa ETF COM 464286780 230 3999 SH SOLE 0 3999 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 900 26932 SH SOLE 0 26932 0 0 Global X MSCI Colombia ETF COM 37950E200 443 42244 SH SOLE 0 42244 0 0 iShares Core MSCI Europe ETF COM 46434V738 1867 39242 SH SOLE 0 39242 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 804 14313 SH SOLE 0 14313 0 0 iShares Europe Developed Real Estate ETF COM 464288471 520 13100 SH SOLE 0 13100 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1715 27290 SH SOLE 0 27290 0 0 KraneShares MSCI All China Health Care Index ETF COM 500767835 478 17739 SH SOLE 0 17739 0 0 iShares MSCI China ETF COM 46429B671 1492 23111 SH SOLE 0 23111 0 0 Global X MSCI Pakistan ETF COM 37950E689 210 19041 SH SOLE 0 19041 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1751 22452 SH SOLE 0 22452 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 2177 36728 SH SOLE 0 36728 0 0 iShares MSCI India Small Cap ETF COM 46429B614 216 5148 SH SOLE 0 5148 0 0 iShares MSCI Thailand ETF COM 464286624 545 6634 SH SOLE 0 6634 0 0 BAE Systems plc COM G06940103 161 18914 SH SOLE 0 18914 0 0 TOPIX Banks ETF COM J4911E109 470 287867 SH SOLE 0 287867 0 0 Airbus SE COM N0280E105 433 3706 SH SOLE 0 3706 0 0 Dassault Aviation SA COM F24539102 428 225 SH SOLE 0 225 0 0 Thales SA COM F9156M108 367 2850 SH SOLE 0 2850 0 0 BAE Systems plc COM G06940103 131 15363 SH SOLE 0 15363 0 0 Leonardo SpA COM T63512106 184 18625 SH SOLE 0 18625 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1080 6320 SH SOLE 0 6320 0 0 Invesco China Technology ETF COM 46138E800 439 7909 SH SOLE 0 7909 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 780 10133 SH SOLE 0 10133 0 0 Invesco Canadian Energy Income ETF COM 46138E305 949 117935 SH SOLE 0 117935 0 0 iShares MSCI Russia ETF COM 46434G798 1031 30510 SH SOLE 0 30510 0 0 iShares MSCI Europe Financials ETF COM 464289180 2078 102765 SH SOLE 0 102765 0 0 iShares MSCI Australia ETF COM 464286103 852 37712 SH SOLE 0 37712 0 0 iShares MSCI Canada ETF COM 464286509 1937 67961 SH SOLE 0 67961 0 0 iShares MSCI Germany ETF COM 464286806 423 14140 SH SOLE 0 14140 0 0 iShares MSCI Taiwan ETF COM 46434G772 946 26281 SH SOLE 0 26281 0 0 iShares MSCI United Kingdom ETF COM 46435G334 913 26266 SH SOLE 0 26266 0 0 iShares MSCI South Korea ETF COM 464286772 1799 26582 SH SOLE 0 26582 0 0 iShares MSCI Brazil ETF COM 464286400 281 8773 SH SOLE 0 8773 0 0 iShares MSCI South Africa ETF COM 464286780 359 6239 SH SOLE 0 6239 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 1406 42074 SH SOLE 0 42074 0 0 Global X MSCI Colombia ETF COM 37950E200 687 65562 SH SOLE 0 65562 0 0 iShares Core MSCI Europe ETF COM 46434V738 2917 61327 SH SOLE 0 61327 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 1259 22401 SH SOLE 0 22401 0 0 iShares Europe Developed Real Estate ETF COM 464288471 813 20453 SH SOLE 0 20453 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 2679 42606 SH SOLE 0 42606 0 0 KraneShares MSCI All China Health Care Index ETF COM 500767835 747 27677 SH SOLE 0 27677 0 0 iShares MSCI China ETF COM 46429B671 2330 36081 SH SOLE 0 36081 0 0 Global X MSCI Pakistan ETF COM 37950E689 325 29427 SH SOLE 0 29427 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 2740 35133 SH SOLE 0 35133 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 3399 57334 SH SOLE 0 57334 0 0 iShares MSCI India Small Cap ETF COM 46429B614 337 8036 SH SOLE 0 8036 0 0 iShares MSCI Thailand ETF COM 464286624 851 10351 SH SOLE 0 10351 0 0 BAE Systems plc COM G06940103 359 42125 SH SOLE 0 42125 0 0 TOPIX Banks ETF COM J4911E109 583 357050 SH SOLE 0 357050 0 0 Airbus SE COM N0280E105 536 4584 SH SOLE 0 4584 0 0 Dassault Aviation SA COM F24539102 529 278 SH SOLE 0 278 0 0 Thales SA COM F9156M108 454 3527 SH SOLE 0 3527 0 0 Leonardo SpA COM T63512106 228 23150 SH SOLE 0 23150 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1340 7839 SH SOLE 0 7839 0 0 Invesco China Technology ETF COM 46138E800 545 9815 SH SOLE 0 9815 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 969 12587 SH SOLE 0 12587 0 0 Invesco Canadian Energy Income ETF COM 46138E305 1174 145875 SH SOLE 0 145875 0 0 iShares MSCI Russia ETF COM 46434G798 1279 37833 SH SOLE 0 37833 0 0 iShares MSCI Europe Financials ETF COM 464289180 2576 127368 SH SOLE 0 127368 0 0 iShares MSCI Australia ETF COM 464286103 1054 46636 SH SOLE 0 46636 0 0 iShares MSCI Canada ETF COM 464286509 2406 84402 SH SOLE 0 84402 0 0 iShares MSCI Germany ETF COM 464286806 519 17332 SH SOLE 0 17332 0 0 iShares MSCI Taiwan ETF COM 46434G772 1173 32585 SH SOLE 0 32585 0 0 iShares MSCI United Kingdom ETF COM 46435G334 1134 32605 SH SOLE 0 32605 0 0 iShares MSCI South Korea ETF COM 464286772 2234 32998 SH SOLE 0 32998 0 0 iShares MSCI Brazil ETF COM 464286400 348 10873 SH SOLE 0 10873 0 0 iShares MSCI South Africa ETF COM 464286780 445 7739 SH SOLE 0 7739 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 1741 52087 SH SOLE 0 52087 0 0 Global X MSCI Colombia ETF COM 37950E200 853 81408 SH SOLE 0 81408 0 0 iShares Core MSCI Europe ETF COM 46434V738 3609 75868 SH SOLE 0 75868 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 1555 27669 SH SOLE 0 27669 0 0 iShares Europe Developed Real Estate ETF COM 464288471 1005 25284 SH SOLE 0 25284 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 3322 52841 SH SOLE 0 52841 0 0 KraneShares MSCI All China Health Care Index ETF COM 500767835 926 34327 SH SOLE 0 34327 0 0 iShares MSCI China ETF COM 46429B671 2885 44669 SH SOLE 0 44669 0 0 Global X MSCI Pakistan ETF COM 37950E689 404 36563 SH SOLE 0 36563 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 3394 43523 SH SOLE 0 43523 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 4208 70969 SH SOLE 0 70969 0 0 iShares MSCI India Small Cap ETF COM 46429B614 423 10082 SH SOLE 0 10082 0 0 iShares MSCI Thailand ETF COM 464286624 1056 12838 SH SOLE 0 12838 0 0 Banco do Brasil S.A. COM P11427112 309 41547 SH SOLE 0 41547 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 241 192625 SH SOLE 0 192625 0 0 Naspers Limited Class N COM S53435103 416 1637 SH SOLE 0 1637 0 0 China Everbright International Limited COM Y14226107 565 437516 SH SOLE 0 437516 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. COM Y84629107 649 91438 SH SOLE 0 91438 0 0 Tianjin Capital Environmental Protection Group Co., Ltd. Class H COM Y88228112 106 227886 SH SOLE 0 227886 0 0 Banco Bradesco SA Pfd COM P1808G117 331 47436 SH SOLE 0 47436 0 0 Beijing Enterprises Water Group Limited COM G0957L109 265 487325 SH SOLE 0 487325 0 0 Itau Unibanco Holding SA Pfd COM P5968U113 349 33338 SH SOLE 0 33338 0 0 Wasion Holdings Limited COM G9463P108 111 205689 SH SOLE 0 205689 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 718 3874 SH SOLE 0 3874 0 0 China Power Clean Energy Development Company Limited COM Y15006102 107 220483 SH SOLE 0 220483 0 0 Baidu, Inc. Sponsored ADR Class A COM 056752108 576 2374 SH SOLE 0 2374 0 0 Tencent Holdings Ltd. COM G87572163 1083 21591 SH SOLE 0 21591 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 261 537897 SH SOLE 0 537897 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 290 541730 SH SOLE 0 541730 0 0 CT Environmental Group Ltd. COM G25885115 282 2036326 SH SOLE 0 2036326 0 0 Invesco China Technology ETF COM 46138E800 1383 24873 SH SOLE 0 24873 0 0 Xtrackers MSCI South Korea Hedged Equity ETF COM 233051812 2886 100000 SH SOLE 0 100000 0 0 iShares MSCI Chile ETF COM 464286640 1371 29797 SH SOLE 0 29797 0 0 iShares MSCI Emerging Markets Asia ETF COM 464286426 7154 103437 SH SOLE 0 103437 0 0 VanEck Vectors Egypt Index ETF COM 92189F775 897 25000 SH SOLE 0 25000 0 0 iShares MSCI Indonesia ETF COM 46429B309 1330 57917 SH SOLE 0 57917 0 0 iShares MSCI Poland ETF COM 46429B606 931 42781 SH SOLE 0 42781 0 0 iShares MSCI Russia ETF COM 46434G798 3279 96973 SH SOLE 0 96973 0 0 iShares MSCI Taiwan ETF COM 46434G772 6282 174524 SH SOLE 0 174524 0 0 iShares MSCI South Korea ETF COM 464286772 9115 134626 SH SOLE 0 134626 0 0 iShares MSCI Brazil ETF COM 464286400 1187 37038 SH SOLE 0 37038 0 0 iShares MSCI South Africa ETF COM 464286780 3774 65579 SH SOLE 0 65579 0 0 Global X MSCI Colombia ETF COM 37950E200 2804 267362 SH SOLE 0 267362 0 0 iShares MSCI India ETF COM 46429B598 2249 67584 SH SOLE 0 67584 0 0 KraneShares MSCI All China Health Care Index ETF COM 500767835 2219 82207 SH SOLE 0 82207 0 0 iShares MSCI China ETF COM 46429B671 10173 157481 SH SOLE 0 157481 0 0 Global X MSCI Pakistan ETF COM 37950E689 759 68624 SH SOLE 0 68624 0 0 iShares MSCI India Small Cap ETF COM 46429B614 2016 48008 SH SOLE 0 48008 0 0 iShares MSCI Thailand ETF COM 464286624 2642 32124 SH SOLE 0 32124 0 0