| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aboitiz Equity Ventures Inc | ||||||||||||
| Aboitiz Power Corp | ||||||||||||
| Aguas Andinas SA | ||||||||||||
| ASX - Trade24 | ||||||||||||
| ASX Clear (Futures) | ||||||||||||
| Avast PLC | ||||||||||||
| Ayala Corp | ||||||||||||
| Ayala Land Inc | ||||||||||||
| Banco de Chile | ||||||||||||
| Banco de Credito e Inversiones SA | ||||||||||||
| Banco Santander Chile | ||||||||||||
| Bank of the Philippine Islands | ||||||||||||
| BDO Unibank Inc | ||||||||||||
| Borsa Istanbul BIST 30 FUTURES APR20 XIST 20200430 | ||||||||||||
| Borsa Istanbul BIST 30 FUTURES FEB20 XIST 20200228 | ||||||||||||
| Borsa Istanbul BIST 30 FUTURES OCT19 XIST 20191031 | ||||||||||||
| Bursa Malaysia FTSE KLCI FUTURE APR22 | ||||||||||||
| Bursa Malaysia FTSE KLCI FUTURE JAN22 | ||||||||||||
| Bursa Malaysia FTSE KLCI FUTURE OCT21 | ||||||||||||
| Bursa Malaysia FTSE KLCI FUTURE JUL21 XKLS 20210730 | ||||||||||||
| Bursa Malaysia FTSE KLCI FUTURE APR21 XKLS 20210430 | ||||||||||||
| Cencosud SA | ||||||||||||
| Cencosud Shopping SA | ||||||||||||
| Check Point Software Technologies Ltd | ||||||||||||
| Chicago Board of Trade | ||||||||||||
| Chicago Mercantile Exchange | ||||||||||||
| Cia Cervecerias Unidas SA | ||||||||||||
| Citibank N.A. | ||||||||||||
| Citigroup Global Markets Inc. | ||||||||||||
| Colbun SA | ||||||||||||
| Consumer Staples Select Sector SPDR Fund | ||||||||||||
| Credit Suisse International | ||||||||||||
| Credit Suisse Securities (USA) LLC | ||||||||||||
| Credit Suisse Securities Ltd. | ||||||||||||
| Crowdstrike Holdings Inc | ||||||||||||
| CyberArk Software Ltd | ||||||||||||
| Darktrace PLC | ||||||||||||
| Embotelladora Andina SA | ||||||||||||
| Empresa Nacional de Telecomunicaciones SA | ||||||||||||
| Empresas CMPC SA | ||||||||||||
| Empresas COPEC SA | ||||||||||||
| Enel Americas SA | ||||||||||||
| Enel Chile SA | ||||||||||||
| Energy Select Sector SPDR Fund | ||||||||||||
| Eurex Deutschland | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT APR22 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JAN22 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT OCT21 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JUL21 XEUE 20210716 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JAN21 XEUE 20210115 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT OCT20 XEUE 20201016 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JUL20 XEUE 20200717 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT APR20 XEUE 20200417 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JAN20 XEUE 20200117 | ||||||||||||
| Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT OCT19 XEUE 20191018 | ||||||||||||
| Euronext N.V. | ||||||||||||
| Euronext Paris Monep | ||||||||||||
| Falabella SA | ||||||||||||
| Financial Select Sector SPDR Fund | ||||||||||||
| Fixed Income Clearing Corp | ||||||||||||
| ForgeRock Inc | ||||||||||||
| Fortinet Inc | ||||||||||||
| Global X MSCI Greece ETF | ||||||||||||
| Globe Telecom Inc | ||||||||||||
| Goldman Sachs & Co. LLC | ||||||||||||
| Goldman Sachs International | ||||||||||||
| GT Capital Holdings Inc | ||||||||||||
| Hong Kong Futures Exchange Ltd. | ||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN22 | ||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR22 | ||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC21 | ||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP21 IFLL 20210917 | ||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618 | ||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218 | ||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619 | ||||||||||||
| ICE Futures U.S., Inc. | ||||||||||||
| Index And Options Market | ||||||||||||
| Intercontinental Exchange, Inc. | ||||||||||||
| International Container Terminal Services Inc | ||||||||||||
| iShares Core MSCI Emerging Markets ETF | ||||||||||||
| iShares Core S&P 500 ETF | ||||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||
| iShares MBS ETF | ||||||||||||
| iShares MSCI Brazil ETF | ||||||||||||
| iShares MSCI Chile ETF | ||||||||||||
| iShares MSCI China ETF | ||||||||||||
| iShares MSCI India ETF | ||||||||||||
| iShares MSCI Malaysia ETF | ||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT JUN22 | ||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT MAR22 | ||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT DEC21 | ||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT SEP21 XDMI 20210917 | ||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT JUN21 XDMI 20210618 | ||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT MAR21 XDMI 20210319 | ||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT DEC20 XDMI 20201218 | ||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT SEP20 XDMI 20200918 | ||||||||||||
| JG Summit Holdings Inc | ||||||||||||
| Jollibee Foods Corp | ||||||||||||
| Korea Exchange (futures Market) KOSPI2 INX FUT MAR21 XKFE 20210311 | ||||||||||||
| Korea Exchange (futures Market) KOSPI2 INX FUT SEP20 XKFE 20200910 | ||||||||||||
| Korea Exchange (futures Market) KOSPI2 INX FUT DEC19 XKFE 20191212 | ||||||||||||
| Korea Exchange (Futures Market) KOSPI2 INX FUT JUN22 | ||||||||||||
| Korea Exchange (Futures Market) KOSPI2 INX FUT MAR22 | ||||||||||||
| Korea Exchange (Futures Market) KOSPI2 INX FUT DEC21 | ||||||||||||
| Korea Exchange (Futures Market) KOSPI2 INX FUT SEP21 XKFE 20210909 | ||||||||||||
| Korea Exchange (Futures Market) KOSPI2 INX FUT JUN21 XKFE 20210610 | ||||||||||||
| Korea Exchange (Futures Market) KOSPI2 INX FUT DEC20 XKFE 20201210 | ||||||||||||
| Korea Exchange (Futures Market) KOSPI2 INX FUT JUN20 XKFE 20200611 | ||||||||||||
| Korea Exchange (Futures Market) KOSPI2 INX FUT MAR20 XKFE 20200312 | ||||||||||||
| LCH Limited | ||||||||||||
| MALAYSIA GOVERNMENT | ||||||||||||
| Mandiant Inc | ||||||||||||
| Manila Electric Co | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR APR22 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JAN22 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR OCT21 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JUL21 XMRV 20210716 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR APR21 XMRV 20210416 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JAN21 XMRV 20210115 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR OCT20 XMRV 20201016 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JUL20 XMRV 20200717 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR APR20 XMRV 20200417 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JAN20 XMRV 20200117 | ||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR OCT19 XMRV 20191018 | ||||||||||||
| Megaworld Corp | ||||||||||||
| Metro Pacific Investments Corp | ||||||||||||
| Metropolitan Bank & Trust Co | ||||||||||||
| Monde Nissin Corp | ||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE APR21 XSTO 20210416 | ||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE JAN21 XSTO 20210115 | ||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE OCT20 XSTO 20201016 | ||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE JUL20 XSTO 20200717 | ||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE APR20 XSTO 20200417 | ||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE JAN20 XSTO 20200117 | ||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE OCT19 XSTO 20191018 | ||||||||||||
| Nasdaq Stockholm AB | ||||||||||||
| NOTA DO TESOURO NACIONAL | ||||||||||||
| NYSE Euronext - Euronext Paris | ||||||||||||
| NYSE Euronext Liffe | ||||||||||||
| NYSE Liffe MSCI EMGMKT DEC21 | ||||||||||||
| NYSE Liffe MSCI EMGMKT SEP21 XNLI 20210917 | ||||||||||||
| NYSE Liffe MSCI EMGMKT JUN21 XNLI 20210618 | ||||||||||||
| Okta Inc | ||||||||||||
| OneSpan Inc | ||||||||||||
| Options Clearing Corp. | ||||||||||||
| Palo Alto Networks Inc | ||||||||||||
| Ping Identity Holding Corp | ||||||||||||
| PLDT Inc | ||||||||||||
| Puregold Price Club Inc | ||||||||||||
| Qualys Inc | ||||||||||||
| Rapid7 Inc | ||||||||||||
| Republic of South Africa | ||||||||||||
| Robinsons Land Corp | ||||||||||||
| SecureWorks Corp | ||||||||||||
| SentinelOne Inc | ||||||||||||
| Singapore Exchange Derivatives Clearing Limited | ||||||||||||
| SM Investments Corp | ||||||||||||
| SM Prime Holdings Inc | ||||||||||||
| Sociedad Quimica y Minera de Chile SA | ||||||||||||
| SolarWinds Corp | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 JUN22 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 MAR22 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 DEC21 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 SEP21 XSAF 20210916 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 JUN21 XSAF 20210617 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 MAR21 XSAF 20210318 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 DEC20 XSAF 20201217 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 SEP20 XSAF 20200917 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 JUN20 XSAF 20200618 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 MAR20 XSAF 20200319 | ||||||||||||
| South African Futures Exchange FTSE/JSE TOP 40 DEC19 XSAF 20191219 | ||||||||||||
| SPDR Bloomberg High Yield Bond ETF | ||||||||||||
| SPDR S&P 500 ETF Trust | ||||||||||||
| Tenable Holdings Inc | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN22 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR22 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC21 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP21 XMOD 20210921 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN21 XMOD 20210617 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN21 XMOD 20210621 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR21 XMOD 20210322 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR21 XMOD 20210318 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC20 XMOD 20201218 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP20 XMOD 20200917 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP20 XMOD 20200921 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN20 XMOD 20200619 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR20 XMOD 20200320 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC19 XMOD 20191219 | ||||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC19 XMOD 20191218 | ||||||||||||
| Tufin Software Technologies Ltd | ||||||||||||
| United States Treasury | ||||||||||||
| Universal Robina Corp | ||||||||||||
| Utilities Select Sector SPDR Fund | ||||||||||||
| VanEck Vectors Russia ETF | ||||||||||||
| Vanguard S&P 500 ETF | ||||||||||||
| Varonis Systems Inc | ||||||||||||
| Vietnam Enterprise Investments Ltd | ||||||||||||
| Zscaler Inc |
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