Yum China Holdings Inc

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353800M1YCTS9JRBJ535 Softbank Corp 000000000 190100.00000000 NS 2573932.02000000 8.321610822001 Long EC CORP JP N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 36543.00000000 NS 543836.07000000 1.758240734542 Long EC CORP SE N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 IRB Brasil Resseguros S/A 000000000 46440.00000000 NS 419026.85000000 1.354728230028 Long EC CORP BR N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 8678.00000000 NS USD 347814.24000000 1.124495410578 Long EC CORP CN N 1 N N N China Tobacco International HK N/A China Tobacco International HK Co Ltd 000000000 39076.00000000 NS 99712.93000000 0.322375335064 Long EC CORP HK N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 2388.00000000 NS USD 744244.08000000 2.406166729429 Long EC CORP CA N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 17666.00000000 NS USD 546762.70000000 1.767702630074 Long EC CORP SG N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 9644.00000000 NS USD 1209743.36000000 3.911141925348 Long EC CORP AU N 1 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG 000000000 1985.00000000 NS 113962.73000000 0.368445428979 Long EC CORP CH N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis+Gyr Group AG 000000000 1172.00000000 NS 105040.23000000 0.339598679344 Long EC CORP CH N 1 N N N Haidilao International Holding N/A Haidilao International Holding Ltd 000000000 209924.00000000 NS 897259.91000000 2.900872175017 Long EC CORP CN N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 11857.00000000 NS 489803.81000000 1.583552578033 Long EC CORP ES N 1 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd 000000000 6442.00000000 NS USD 298329.02000000 0.964507990909 Long EC CORP BR N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 1191.00000000 NS 150180.20000000 0.485537756187 Long EC CORP CH N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 000000000 36728.00000000 NS 339037.06000000 1.096118485505 Long EC CORP SG N 1 N N N Netwealth Group Ltd N/A Netwealth Group Ltd 000000000 18873.00000000 NS 116046.29000000 0.375181650180 Long EC CORP AU N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 Endava PLC 29260V105 2154.00000000 NS USD 81528.90000000 0.263585740133 Long EC CORP GB N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1175.00000000 NS 774052.56000000 2.502538571354 Long EC CORP NL N 1 N N N 2019-11-13 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer