| DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)A | ETF | 233051879 | $109.4M | 2,836,086 | 97.8% |
| Ishares Trust Ishares Core SP Small Cap ETF(IJR)A | ETF | 464287804 | $329.4K | 3,046,246 | 0.3% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ)A | ETF | 464286400 | $264.9K | 8,078,864 | 0.2% |
| Ishares Trust Ishares Core SP 500 ETF(IVV)A | ETF | 464287200 | $240.6K | 607,204 | 0.2% |
| Ishares Inc Ishares Msci South Korea ETF(EWY)A | ETF | 464286772 | $228.6K | 2,580,032 | 0.2% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $212.6K | 1,609,814 | 0.2% |
| Spdr SP 500 ETF Trust(SPY)A | ETF | 78462F103 | $204.2K | 517,373 | 0.2% |
| Ishares Inc Ishares Msci Taiwan ETF(EWT)A | ETF | 46434G772 | $162.9K | 2,717,772 | 0.1% |
| Spdr Series Trust Spdr Portfolio SP 500 Growth ETF(SPYG)A | ETF | 78464A409 | $158.7K | 2,847,010 | 0.1% |
| The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $74.4K | 2,167,036 | 0.1% |
| The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $61.6K | 470,898 | 0.1% |
| Vanguard Index Funds Vanguard SP 500 ETF(VOO)A | ETF | 922908363 | $54.3K | 149,591 | 0.0% |
| Xtrackers Msci EMU Ucits ETFA | ETF | SB8YVJJ66 | $47.3K | 902,900 | 0.0% |
| Ishares Core DAX Ucits ETF deA | ETF | D3803R109 | $47.0K | 313,704 | 0.0% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $38.4K | 1,426,337 | 0.0% |
| Ishares Trust Ishares Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $38.4K | 243,440 | 0.0% |
| The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $36.9K | 316,357 | 0.0% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $35.1K | 160,999 | 0.0% |
| Ishares Inc Ishares Msci Germany ETF(EWG)A | ETF | 464286806 | $32.8K | 983,285 | 0.0% |
| Vanguard Index Funds Vanguard Growth ETF(VUG)A | ETF | 922908736 | $31.4K | 123,965 | 0.0% |
| Ishares Inc Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $31.2K | 451,602 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Barclays High Yield Bond ETF(JNK)A | ETFB | 78468R622 | $25.6K | 234,400 | 0.0% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $25.1K | 919,330 | 0.0% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $23.7K | 510,300 | 0.0% |
| Ishares Trust Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | ETFB | 464288513 | $23.4K | 268,000 | 0.0% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $15.0K | 234,447 | 0.0% |
| Ishares Inc Ishares Msci Mexico ETF(EWW)A | ETF | 464286822 | $12.8K | 289,069 | 0.0% |
| Ishares Trust Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $10.5K | 86,167 | 0.0% |
| Ishares Trust Ishares China Large Cap ETF(FXI)A | ETF | 464287184 | $10.3K | 220,234 | 0.0% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $9.7K | 98,372 | 0.0% |
| Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETFB | 464288281 | $9.5K | 87,000 | 0.0% |
| Mercadolibre Inc(MELI)A | AEE | 58733R102 | $9.5K | 6,656 | 0.0% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $7.1K | 33,359 | 0.0% |
| Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $7.1K | 136,488 | 0.0% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $6.8K | 138,112 | 0.0% |
| Vaneck Vectors ETF Trust Vaneck Vectors Russia ETFA | ETF | 92189F403 | $6.4K | 253,170 | 0.0% |
| Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETFB | 464287242 | $5.9K | 45,000 | 0.0% |
| Ishares Trust Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $5.4K | 78,000 | 0.0% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $4.1K | 19,729 | 0.0% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $3.8K | 193,134 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $3.3K | 62,440 | 0.0% |
| Invesco Markets PLC Invesco SP 500 Ucits ETFA | ETF | 0B3YCGJ38 | $3.0K | 4,109 | 0.0% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | ETF | 464286640 | $3.0K | 88,878 | 0.0% |
| Intercorp Financial Services Inc(IFS)A | AEE | P5626F128 | $1.8K | 60,895 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $1.4K | 45,033 | 0.0% |
| Copa Holdings SAA | AEE | 310761054 | $1.3K | 16,619 | 0.0% |
| Copa Holdings SA(CPA)A | AEE | P31076105 | $1.3K | 16,619 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | ETF | 464288182 | $1.3K | 14,350 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $945 | 131,491 | 0.0% |
| Credicorp LTD(BAP)A | AEE | G2519Y108 | $701 | 5,055 | 0.0% |