Senior Executive Administrator

0000909012-19-000148.txt : 20191121 0000909012-19-000148.hdr.sgml : 20191121 20191121160517 ACCESSION NUMBER: 0000909012-19-000148 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 191237453 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 03-31-2019 03-31-2019 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 0 266 72439 false INFORMATION TABLE 2 aci_13f.xml ALPS Medical Breakthroughs ETF COM 00162Q593 564 15591 SH SOLE 0 15591 0 0 Pioneer Natural Resources Company COM 723787107 14 93 SH SOLE 0 93 0 0 Invesco S&P SmallCap Information Technology ETF COM 46138E115 958 11947 SH SOLE 0 11947 0 0 Invesco S&P SmallCap Materials ETF COM 46138G201 175 3697 SH SOLE 0 3697 0 0 Invesco S&P SmallCap Industrials ETF COM 46138E123 843 13402 SH SOLE 0 13402 0 0 Invesco S&P SmallCap Health Care ETF COM 46138E149 686 5942 SH SOLE 0 5942 0 0 Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 602 9953 SH SOLE 0 9953 0 0 Invesco S&P SmallCap Consumer Staples ETF COM 46138E172 377 4972 SH SOLE 0 4972 0 0 SPDR S&P Insurance ETF COM 78464A789 182 5915 SH SOLE 0 5915 0 0 EOG Resources, Inc. COM 26875P101 21 222 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 502 5691 SH SOLE 0 5691 0 0 iShares MSCI India Small Cap ETF COM 46429B614 168 4162 SH SOLE 0 4162 0 0 iShares MSCI China ETF COM 46429B671 1256 20121 SH SOLE 0 20121 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1885 31961 SH SOLE 0 31961 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 377 14110 SH SOLE 0 14110 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 355 14986 SH SOLE 0 14986 0 0 iShares MSCI India ETF COM 46429B598 261 7423 SH SOLE 0 7423 0 0 iShares Core MSCI Europe ETF COM 46434V738 3365 73362 SH SOLE 0 73362 0 0 iShares MSCI South Africa ETF COM 464286780 271 5193 SH SOLE 0 5193 0 0 iShares MSCI Brazil ETF COM 464286400 357 8729 SH SOLE 0 8729 0 0 iShares MSCI South Korea ETF COM 464286772 660 10833 SH SOLE 0 10833 0 0 iShares MSCI Mexico ETF COM 464286822 136 3126 SH SOLE 0 3126 0 0 iShares MSCI Taiwan ETF COM 46434G772 584 16916 SH SOLE 0 16916 0 0 iShares MSCI Switzerland ETF COM 464286749 1045 29564 SH SOLE 0 29564 0 0 iShares MSCI Japan ETF COM 46434G822 376 6888 SH SOLE 0 6888 0 0 iShares MSCI Germany ETF COM 464286806 467 17349 SH SOLE 0 17349 0 0 iShares MSCI Canada ETF COM 464286509 1222 44240 SH SOLE 0 44240 0 0 iShares MSCI Australia ETF COM 464286103 890 41372 SH SOLE 0 41372 0 0 Elbit Systems Ltd COM M3760D101 112 869 SH SOLE 0 869 0 0 iShares MSCI Russia ETF COM 46434G798 386 11192 SH SOLE 0 11192 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 766 18625 SH SOLE 0 18625 0 0 CAE Inc. COM 124765108 112 5092 SH SOLE 0 5092 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 71 142712 SH SOLE 0 142712 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 87 185527 SH SOLE 0 185527 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 354 2317 SH SOLE 0 2317 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 930 5694 SH SOLE 0 5694 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 819 3849 SH SOLE 0 3849 0 0 Leonardo SpA COM T63512106 125 10808 SH SOLE 0 10808 0 0 Cobham plc COM G41440143 116 80766 SH SOLE 0 80766 0 0 Beijing Enterprises Water Group Limited COM G0957L109 88 143221 SH SOLE 0 143221 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 491 17122 SH SOLE 0 17122 0 0 China Everbright International Limited COM Y14226107 90 88671 SH SOLE 0 88671 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 68 59229 SH SOLE 0 59229 0 0 Thales SA COM F9156M108 98 819 SH SOLE 0 819 0 0 Dassault Aviation SA COM F24539102 98 67 SH SOLE 0 67 0 0 Airbus SE COM N0280E105 129 975 SH SOLE 0 975 0 0 TOPIX Banks ETF COM J4911E109 204 143830 SH SOLE 0 143830 0 0 BAE Systems plc COM G06940103 98 15592 SH SOLE 0 15592 0 0 iShares MSCI Thailand ETF COM 464286624 509 5769 SH SOLE 0 5769 0 0 iShares MSCI India Small Cap ETF COM 46429B614 170 4214 SH SOLE 0 4214 0 0 iShares MSCI China ETF COM 46429B671 1277 20462 SH SOLE 0 20462 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1907 32327 SH SOLE 0 32327 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 385 14428 SH SOLE 0 14428 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 360 15157 SH SOLE 0 15157 0 0 iShares MSCI India ETF COM 46429B598 265 7543 SH SOLE 0 7543 0 0 iShares Core MSCI Europe ETF COM 46434V738 3387 73840 SH SOLE 0 73840 0 0 iShares MSCI South Africa ETF COM 464286780 276 5289 SH SOLE 0 5289 0 0 iShares MSCI Brazil ETF COM 464286400 364 8899 SH SOLE 0 8899 0 0 iShares MSCI South Korea ETF COM 464286772 686 11268 SH SOLE 0 11268 0 0 iShares MSCI Mexico ETF COM 464286822 136 3123 SH SOLE 0 3123 0 0 iShares MSCI Taiwan ETF COM 46434G772 542 15684 SH SOLE 0 15684 0 0 iShares MSCI Switzerland ETF COM 464286749 1058 29926 SH SOLE 0 29926 0 0 iShares MSCI Japan ETF COM 46434G822 421 7703 SH SOLE 0 7703 0 0 iShares MSCI Germany ETF COM 464286806 480 17852 SH SOLE 0 17852 0 0 iShares MSCI Canada ETF COM 464286509 1269 45936 SH SOLE 0 45936 0 0 iShares MSCI Australia ETF COM 464286103 904 42038 SH SOLE 0 42038 0 0 Elbit Systems Ltd COM M3760D101 114 887 SH SOLE 0 887 0 0 iShares MSCI Russia ETF COM 46434G798 392 11375 SH SOLE 0 11375 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 784 19061 SH SOLE 0 19061 0 0 CAE Inc. COM 124765108 115 5224 SH SOLE 0 5224 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 72 144214 SH SOLE 0 144214 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 88 187525 SH SOLE 0 187525 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 360 2355 SH SOLE 0 2355 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 936 5733 SH SOLE 0 5733 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 828 3891 SH SOLE 0 3891 0 0 Leonardo SpA COM T63512106 127 10972 SH SOLE 0 10972 0 0 Cobham plc COM G41440143 117 81707 SH SOLE 0 81707 0 0 Beijing Enterprises Water Group Limited COM G0957L109 89 144765 SH SOLE 0 144765 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 499 17383 SH SOLE 0 17383 0 0 China Everbright International Limited COM Y14226107 91 89626 SH SOLE 0 89626 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 69 59868 SH SOLE 0 59868 0 0 Thales SA COM F9156M108 99 829 SH SOLE 0 829 0 0 Dassault Aviation SA COM F24539102 100 68 SH SOLE 0 68 0 0 Airbus SE COM N0280E105 131 992 SH SOLE 0 992 0 0 TOPIX Banks ETF COM J4911E109 223 157528 SH SOLE 0 157528 0 0 BAE Systems plc COM G06940103 99 15814 SH SOLE 0 15814 0 0 iShares MSCI Thailand ETF COM 464286624 595 6747 SH SOLE 0 6747 0 0 iShares MSCI India Small Cap ETF COM 46429B614 199 4937 SH SOLE 0 4937 0 0 iShares MSCI China ETF COM 46429B671 1502 24061 SH SOLE 0 24061 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 2235 37887 SH SOLE 0 37887 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 446 16719 SH SOLE 0 16719 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 420 17694 SH SOLE 0 17694 0 0 iShares MSCI India ETF COM 46429B598 310 8796 SH SOLE 0 8796 0 0 iShares Core MSCI Europe ETF COM 46434V738 3987 86924 SH SOLE 0 86924 0 0 iShares MSCI South Africa ETF COM 464286780 322 6154 SH SOLE 0 6154 0 0 iShares MSCI Brazil ETF COM 464286400 423 10342 SH SOLE 0 10342 0 0 iShares MSCI South Korea ETF COM 464286772 782 12832 SH SOLE 0 12832 0 0 iShares MSCI Mexico ETF COM 464286822 160 3687 SH SOLE 0 3687 0 0 iShares MSCI Taiwan ETF COM 46434G772 692 20027 SH SOLE 0 20027 0 0 iShares MSCI Switzerland ETF COM 464286749 1237 34977 SH SOLE 0 34977 0 0 iShares MSCI Japan ETF COM 46434G822 446 8151 SH SOLE 0 8151 0 0 iShares MSCI Germany ETF COM 464286806 552 20510 SH SOLE 0 20510 0 0 iShares MSCI Canada ETF COM 464286509 1453 52571 SH SOLE 0 52571 0 0 iShares MSCI Australia ETF COM 464286103 1031 47930 SH SOLE 0 47930 0 0 Elbit Systems Ltd COM M3760D101 132 1031 SH SOLE 0 1031 0 0 iShares MSCI Russia ETF COM 46434G798 457 13261 SH SOLE 0 13261 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 906 22022 SH SOLE 0 22022 0 0 CAE Inc. COM 124765108 133 6042 SH SOLE 0 6042 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 84 168705 SH SOLE 0 168705 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 103 219204 SH SOLE 0 219204 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 420 2747 SH SOLE 0 2747 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1102 6748 SH SOLE 0 6748 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 970 4558 SH SOLE 0 4558 0 0 Leonardo SpA COM T63512106 149 12865 SH SOLE 0 12865 0 0 Cobham plc COM G41440143 137 95620 SH SOLE 0 95620 0 0 Beijing Enterprises Water Group Limited COM G0957L109 104 169220 SH SOLE 0 169220 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 582 20283 SH SOLE 0 20283 0 0 China Everbright International Limited COM Y14226107 106 104768 SH SOLE 0 104768 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 80 69981 SH SOLE 0 69981 0 0 Thales SA COM F9156M108 115 967 SH SOLE 0 967 0 0 Dassault Aviation SA COM F24539102 116 79 SH SOLE 0 79 0 0 Airbus SE COM N0280E105 153 1156 SH SOLE 0 1156 0 0 TOPIX Banks ETF COM J4911E109 261 184509 SH SOLE 0 184509 0 0 BAE Systems plc COM G06940103 115 18421 SH SOLE 0 18421 0 0 iShares MSCI Thailand ETF COM 464286624 929 10523 SH SOLE 0 10523 0 0 iShares MSCI India Small Cap ETF COM 46429B614 311 7703 SH SOLE 0 7703 0 0 iShares MSCI China ETF COM 46429B671 2343 37533 SH SOLE 0 37533 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 3487 59106 SH SOLE 0 59106 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 697 26082 SH SOLE 0 26082 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 656 27628 SH SOLE 0 27628 0 0 iShares MSCI India ETF COM 46429B598 483 13721 SH SOLE 0 13721 0 0 iShares Core MSCI Europe ETF COM 46434V738 6220 135605 SH SOLE 0 135605 0 0 iShares MSCI South Africa ETF COM 464286780 502 9600 SH SOLE 0 9600 0 0 iShares MSCI Brazil ETF COM 464286400 661 16135 SH SOLE 0 16135 0 0 iShares MSCI South Korea ETF COM 464286772 1219 20016 SH SOLE 0 20016 0 0 iShares MSCI Mexico ETF COM 464286822 250 5754 SH SOLE 0 5754 0 0 iShares MSCI Taiwan ETF COM 46434G772 1080 31236 SH SOLE 0 31236 0 0 iShares MSCI Switzerland ETF COM 464286749 1930 54573 SH SOLE 0 54573 0 0 iShares MSCI Japan ETF COM 46434G822 695 12716 SH SOLE 0 12716 0 0 iShares MSCI Germany ETF COM 464286806 861 31996 SH SOLE 0 31996 0 0 iShares MSCI Canada ETF COM 464286509 2266 82000 SH SOLE 0 82000 0 0 iShares MSCI Australia ETF COM 464286103 1609 74774 SH SOLE 0 74774 0 0 Elbit Systems Ltd COM M3760D101 207 1609 SH SOLE 0 1609 0 0 iShares MSCI Russia ETF COM 46434G798 713 20687 SH SOLE 0 20687 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 1414 34356 SH SOLE 0 34356 0 0 CAE Inc. COM 124765108 208 9431 SH SOLE 0 9431 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 131 263227 SH SOLE 0 263227 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 160 342008 SH SOLE 0 342008 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 656 4286 SH SOLE 0 4286 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1720 10526 SH SOLE 0 10526 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1513 7111 SH SOLE 0 7111 0 0 Leonardo SpA COM T63512106 232 19948 SH SOLE 0 19948 0 0 Cobham plc COM G41440143 212 147577 SH SOLE 0 147577 0 0 Beijing Enterprises Water Group Limited COM G0957L109 163 264021 SH SOLE 0 264021 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 909 31642 SH SOLE 0 31642 0 0 China Everbright International Limited COM Y14226107 166 163460 SH SOLE 0 163460 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 126 109187 SH SOLE 0 109187 0 0 Thales SA COM F9156M108 179 1500 SH SOLE 0 1500 0 0 Dassault Aviation SA COM F24539102 181 123 SH SOLE 0 123 0 0 Airbus SE COM N0280E105 237 1791 SH SOLE 0 1791 0 0 TOPIX Banks ETF COM J4911E109 408 287867 SH SOLE 0 287867 0 0 BAE Systems plc COM G06940103 179 28525 SH SOLE 0 28525 0 0 iShares MSCI Thailand ETF COM 464286624 1152 13046 SH SOLE 0 13046 0 0 iShares MSCI India Small Cap ETF COM 46429B614 386 9557 SH SOLE 0 9557 0 0 iShares MSCI China ETF COM 46429B671 2903 46514 SH SOLE 0 46514 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 4326 73317 SH SOLE 0 73317 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 864 32353 SH SOLE 0 32353 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 814 34277 SH SOLE 0 34277 0 0 iShares MSCI India ETF COM 46429B598 599 17020 SH SOLE 0 17020 0 0 iShares Core MSCI Europe ETF COM 46434V738 7715 168210 SH SOLE 0 168210 0 0 iShares MSCI South Africa ETF COM 464286780 623 11909 SH SOLE 0 11909 0 0 iShares MSCI Brazil ETF COM 464286400 820 20014 SH SOLE 0 20014 0 0 iShares MSCI South Korea ETF COM 464286772 1513 24827 SH SOLE 0 24827 0 0 iShares MSCI Mexico ETF COM 464286822 311 7139 SH SOLE 0 7139 0 0 iShares MSCI Taiwan ETF COM 46434G772 1339 38740 SH SOLE 0 38740 0 0 iShares MSCI Switzerland ETF COM 464286749 2394 67686 SH SOLE 0 67686 0 0 iShares MSCI Japan ETF COM 46434G822 863 15774 SH SOLE 0 15774 0 0 iShares MSCI Germany ETF COM 464286806 1068 39689 SH SOLE 0 39689 0 0 iShares MSCI Canada ETF COM 464286509 2809 101638 SH SOLE 0 101638 0 0 iShares MSCI Australia ETF COM 464286103 1996 92752 SH SOLE 0 92752 0 0 Elbit Systems Ltd COM M3760D101 257 1997 SH SOLE 0 1997 0 0 iShares MSCI Russia ETF COM 46434G798 885 25661 SH SOLE 0 25661 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 1754 42617 SH SOLE 0 42617 0 0 CAE Inc. COM 124765108 258 11689 SH SOLE 0 11689 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 163 326459 SH SOLE 0 326459 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 199 424163 SH SOLE 0 424163 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 813 5317 SH SOLE 0 5317 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 2134 13060 SH SOLE 0 13060 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1877 8823 SH SOLE 0 8823 0 0 Leonardo SpA COM T63512106 287 24689 SH SOLE 0 24689 0 0 Cobham plc COM G41440143 263 183355 SH SOLE 0 183355 0 0 Beijing Enterprises Water Group Limited COM G0957L109 202 327443 SH SOLE 0 327443 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 1127 39243 SH SOLE 0 39243 0 0 China Everbright International Limited COM Y14226107 206 202726 SH SOLE 0 202726 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 156 135415 SH SOLE 0 135415 0 0 Thales SA COM F9156M108 223 1861 SH SOLE 0 1861 0 0 Dassault Aviation SA COM F24539102 222 151 SH SOLE 0 151 0 0 Airbus SE COM N0280E105 293 2219 SH SOLE 0 2219 0 0 TOPIX Banks ETF COM J4911E109 506 357050 SH SOLE 0 357050 0 0 BAE Systems plc COM G06940103 222 35376 SH SOLE 0 35376 0 0 iShares MSCI Turkey ETF COM 464286715 423 17446 SH SOLE 0 17446 0 0 iShares MSCI Thailand ETF COM 464286624 2316 26225 SH SOLE 0 26225 0 0 iShares MSCI India Small Cap ETF COM 46429B614 1224 30260 SH SOLE 0 30260 0 0 iShares MSCI China ETF COM 46429B671 16682 267214 SH SOLE 0 267214 0 0 iShares MSCI India ETF COM 46429B598 4486 127263 SH SOLE 0 127263 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 1573 30429 SH SOLE 0 30429 0 0 Global X MSCI Colombia ETF COM 37950E200 966 100172 SH SOLE 0 100172 0 0 iShares MSCI South Africa ETF COM 464286780 3119 59616 SH SOLE 0 59616 0 0 iShares MSCI Brazil ETF COM 464286400 4820 117610 SH SOLE 0 117610 0 0 iShares MSCI South Korea ETF COM 464286772 8692 142610 SH SOLE 0 142610 0 0 iShares MSCI Mexico ETF COM 464286822 2434 55853 SH SOLE 0 55853 0 0 iShares MSCI Taiwan ETF COM 46434G772 8022 232006 SH SOLE 0 232006 0 0 iShares MSCI Malaysia ETF COM 46434G814 965 32251 SH SOLE 0 32251 0 0 iShares MSCI Russia ETF COM 46434G798 3473 100713 SH SOLE 0 100713 0 0 iShares MSCI Poland ETF COM 46429B606 783 34253 SH SOLE 0 34253 0 0 iShares MSCI Indonesia ETF COM 46429B309 1846 71910 SH SOLE 0 71910 0 0 iShares MSCI Chile ETF COM 464286640 773 17909 SH SOLE 0 17909 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 271 541730 SH SOLE 0 541730 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 314 668515 SH SOLE 0 668515 0 0 China Power Clean Energy Development Company Limited COM Y15006102 144 220483 SH SOLE 0 220483 0 0 Wasion Holdings Limited COM G9463P108 107 205689 SH SOLE 0 205689 0 0 Beijing Enterprises Water Group Limited COM G0957L109 318 516075 SH SOLE 0 516075 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 3434 119531 SH SOLE 0 119531 0 0 Tianjin Capital Environmental Protection Group Co., Ltd. Class H COM Y88228112 96 227886 SH SOLE 0 227886 0 0 China Everbright International Limited COM Y14226107 324 319512 SH SOLE 0 319512 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 246 213426 SH SOLE 0 213426 0 0 iShares MSCI Thailand ETF COM 464286624 1876 21239 SH SOLE 0 21239 0 0 iShares MSCI India Small Cap ETF COM 46429B614 623 15393 SH SOLE 0 15393 0 0 iShares MSCI China ETF COM 46429B671 4431 70976 SH SOLE 0 70976 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 7035 119233 SH SOLE 0 119233 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 1406 52616 SH SOLE 0 52616 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 1322 55684 SH SOLE 0 55684 0 0 iShares MSCI India ETF COM 46429B598 975 27679 SH SOLE 0 27679 0 0 iShares Core MSCI Europe ETF COM 46434V738 12547 273554 SH SOLE 0 273554 0 0 iShares MSCI South Africa ETF COM 464286780 1013 19367 SH SOLE 0 19367 0 0 iShares MSCI Brazil ETF COM 464286400 1334 32549 SH SOLE 0 32549 0 0 iShares MSCI South Korea ETF COM 464286772 2511 41198 SH SOLE 0 41198 0 0 iShares MSCI Mexico ETF COM 464286822 469 10777 SH SOLE 0 10777 0 0 iShares MSCI Taiwan ETF COM 46434G772 2174 62893 SH SOLE 0 62893 0 0 iShares MSCI Switzerland ETF COM 464286749 3741 105776 SH SOLE 0 105776 0 0 iShares MSCI Japan ETF COM 46434G822 1542 28196 SH SOLE 0 28196 0 0 iShares MSCI Germany ETF COM 464286806 1733 64411 SH SOLE 0 64411 0 0 iShares MSCI Canada ETF COM 464286509 4660 168600 SH SOLE 0 168600 0 0 iShares MSCI Australia ETF COM 464286103 3319 154267 SH SOLE 0 154267 0 0 Elbit Systems Ltd COM M3760D101 415 3224 SH SOLE 0 3224 0 0 iShares MSCI Russia ETF COM 46434G798 1439 41732 SH SOLE 0 41732 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 2853 69304 SH SOLE 0 69304 0 0 CAE Inc. COM 124765108 423 19133 SH SOLE 0 19133 0 0 Canvest Environmental Protection Group Co. Ltd. COM G18322100 297 593841 SH SOLE 0 593841 0 0 Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 374 796243 SH SOLE 0 796243 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 1322 8640 SH SOLE 0 8640 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 3414 20893 SH SOLE 0 20893 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 3005 14119 SH SOLE 0 14119 0 0 Leonardo SpA COM T63512106 467 40216 SH SOLE 0 40216 0 0 Cobham plc COM G41440143 432 300595 SH SOLE 0 300595 0 0 Beijing Enterprises Water Group Limited COM G0957L109 362 586805 SH SOLE 0 586805 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 1834 63844 SH SOLE 0 63844 0 0 China Everbright International Limited COM Y14226107 389 382738 SH SOLE 0 382738 0 0 Dongjiang Environmental Company Limited Class H COM Y2121H121 293 253981 SH SOLE 0 253981 0 0 Thales SA COM F9156M108 365 3053 SH SOLE 0 3053 0 0 Dassault Aviation SA COM F24539102 366 248 SH SOLE 0 248 0 0 Airbus SE COM N0280E105 482 3642 SH SOLE 0 3642 0 0 TOPIX Banks ETF COM J4911E109 815 575152 SH SOLE 0 575152 0 0 BAE Systems plc COM G06940103 363 57889 SH SOLE 0 57889 0 0