0001752724-20-247202.txt : 20201125
0001752724-20-247202.hdr.sgml : 20201125
20201125104526
ACCESSION NUMBER: 0001752724-20-247202
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201125
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lattice Strategies Trust
CENTRAL INDEX KEY: 0001605803
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23002
FILM NUMBER: 201347697
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
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N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
7871.00000000
NS
43178.69000000
0.100214205380
Long
EC
CORP
PL
N
1
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK Holdings Co Ltd
000000000
612.00000000
NS
103875.16000000
0.241085744338
Long
EC
CORP
KR
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
12000.00000000
NS
53574.19000000
0.124341310025
Long
EC
CORP
BM
N
1
N
N
N
Vestel Beyaz Esya Sanayi ve Ticaret AS
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret AS
000000000
42117.00000000
NS
153288.90000000
0.355770990440
Long
EC
CORP
TR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
12100.00000000
NS
118092.24000000
0.274082423372
Long
EC
CORP
BR
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
208700.00000000
NS
210758.19000000
0.489152508757
Long
EC
CORP
TH
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
827.00000000
NS
57419.75000000
0.133266540032
Long
EC
CORP
KR
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
1542.00000000
NS
16964.48000000
0.039373169563
Long
EP
CORP
BR
N
1
N
N
N
Dynapack International Technology Corp
N/A
Dynapack International Technology Corp
000000000
39000.00000000
NS
107996.69000000
0.250651478127
Long
EC
CORP
TW
N
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
8719.00000000
NS
43251.20000000
0.100382495156
Long
EC
CORP
BR
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
406.00000000
NS
72047.96000000
0.167217418145
Long
EC
CORP
ZA
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
41000.00000000
NS
420580.65000000
0.976133264773
Long
EC
CORP
CN
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
4914.00000000
NS
313033.78000000
0.726525782048
Long
EC
CORP
KR
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
11879.00000000
NS
USD
138806.12000000
0.322157643453
Long
EC
CORP
RU
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
29000.00000000
NS
253832.61000000
0.589124712002
Long
EC
CORP
TW
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
16158.00000000
NS
55912.47000000
0.129768266520
Long
EC
CORP
MX
N
1
N
N
N
Bank Permata Tbk PT
5493003MGU02RFSRZT53
Bank Permata Tbk PT
000000000
1480500.00000000
NS
115415.32000000
0.267869511154
Long
EC
CORP
ID
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
15067.00000000
NS
64877.02000000
0.150574253336
Long
EC
CORP
BR
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
352000.00000000
NS
446472.26000000
1.036225572395
Long
EC
CORP
CN
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
95000.00000000
NS
350977.14000000
0.814589215003
Long
EC
CORP
TW
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1982.00000000
NS
155407.78000000
0.360688737493
Long
EC
CORP
KR
N
1
N
N
N
LiveChat Software SA
259400W35VF4Q1XFFE11
LiveChat Software SA
000000000
4593.00000000
NS
107983.94000000
0.250621886421
Long
EC
CORP
PL
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
16500.00000000
NS
92612.90000000
0.214946960677
Long
EC
CORP
KY
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
44105.00000000
NS
128762.28000000
0.298846712886
Long
EC
CORP
CL
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
1897.00000000
NS
141930.31000000
0.329408632733
Long
EC
CORP
KR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
41293.00000000
NS
USD
179789.72000000
0.417277224609
Long
EC
CORP
RU
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796XE4
13000.00000000
PA
USD
12994.63000000
0.030159472639
Long
STIV
UST
US
N
2
2021-02-25
None
0.00000000
N
N
N
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
000000000
75200.00000000
NS
39088.44000000
0.090721069911
Long
EC
MY
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
7745.00000000
NS
USD
231730.40000000
0.537827291624
Long
EC
CORP
KY
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
946.00000000
NS
239836.68000000
0.556641304018
Long
EC
CORP
KR
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
20530.00000000
NS
114761.34000000
0.266351677101
Long
EC
CORP
PH
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
92242Y100
8183.00000000
NS
USD
60472.37000000
0.140351421199
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
6000.00000000
NS
20012.43000000
0.046447212043
Long
EC
CORP
TW
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
14964.00000000
NS
388543.67000000
0.901778056370
Long
EC
CORP
ZA
N
1
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
116534.00000000
NS
151894.15000000
0.352533889848
Long
EC
CORP
TW
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
5718.00000000
NS
USD
347654.40000000
0.806877407424
Long
EC
CORP
IN
N
1
N
N
N
X-Trade Brokers Dom Maklerski SA
259400AVUPSABLEXNT19
X-Trade Brokers Dom Maklerski SA
000000000
1615.00000000
NS
6474.45000000
0.015026668526
Long
EC
CORP
PL
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
184500.00000000
NS
112956.21000000
0.262162118118
Long
EC
CORP
TH
N
1
N
N
N
Systex Corp
N/A
Systex Corp
000000000
65000.00000000
NS
184707.55000000
0.428691105522
Long
EC
CORP
TW
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
11000.00000000
NS
230543.47000000
0.535072524243
Long
EC
CORP
TW
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
7000.00000000
NS
10332.50000000
0.023980886800
Long
EC
CORP
TW
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
61500.00000000
NS
42296.13000000
0.098165855857
Long
EC
CORP
CN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
12681.00000000
NS
USD
59600.70000000
0.138328346474
Long
EC
CORP
IN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
45400.00000000
NS
113186.59000000
0.262696811242
Long
EC
CORP
TH
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
1000500.00000000
NS
108589.21000000
0.252026668550
Long
EC
CORP
ID
N
1
N
N
N
Alkim Alkali Kimya AS
78900042N18K7A3CKL88
Alkim Alkali Kimya AS
000000000
76006.00000000
NS
136342.48000000
0.316439736658
Long
EC
CORP
TR
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
19960.00000000
NS
221247.84000000
0.513498127845
Long
EC
CORP
MX
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
10316.00000000
NS
USD
249131.40000000
0.578213588379
Long
EC
CORP
RU
N
1
N
N
N
Halk Gayrimenkul Yatirim Ortakligi AS
789000OIIYACSHHZY053
Halk Gayrimenkul Yatirim Ortakligi AS
000000000
481806.00000000
NS
149467.02000000
0.346900719775
Long
EC
TR
N
1
N
N
N
Korea Information & Communications Co Ltd
N/A
Korea Information & Communications Co Ltd
000000000
30231.00000000
NS
222822.76000000
0.517153388261
Long
EC
CORP
KR
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
14300.00000000
NS
67929.73000000
0.157659343386
Long
EC
CORP
MY
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
273.00000000
NS
USD
6934.20000000
0.016093710646
Long
EC
CORP
IN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
850000.00000000
NS
408000.00000000
0.946934605830
Long
EC
CORP
CN
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
10015.00000000
NS
142333.64000000
0.330344728651
Long
EC
CORP
PH
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
42700.00000000
NS
81188.95000000
0.188432907759
Long
EC
CORP
TH
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
6610.00000000
NS
283597.36000000
0.658206260554
Long
EC
CORP
PH
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
18.00000000
NS
30586.99000000
0.070989900292
Long
EC
CORP
PL
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
5000.00000000
NS
121365.93000000
0.281680389916
Long
EC
CORP
TW
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
741100.00000000
NS
222130.78000000
0.515547359318
Long
EC
CORP
ID
N
1
N
N
N
Siam Makro PCL
N/A
Siam Makro PCL
000000000
111900.00000000
NS
151848.52000000
0.352427986353
Long
EC
CORP
TH
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
155000.00000000
NS
72800.00000000
0.168962841432
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
1834.00000000
NS
USD
111507.20000000
0.258799084507
Long
EC
CORP
IN
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
10317.00000000
NS
266856.99000000
0.619353231957
Long
EC
CORP
KR
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
36300.00000000
NS
141513.66000000
0.328441622185
Long
EC
CORP
MY
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
50000.00000000
NS
58064.52000000
0.134762998428
Long
EC
CORP
HK
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
415.00000000
NS
44909.54000000
0.104231366563
Long
EC
CORP
PL
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
500.00000000
NS
27319.37000000
0.063406021721
Long
EC
CORP
KR
N
1
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
52000.00000000
NS
124604.65000000
0.289197193951
Long
EC
CORP
TW
N
1
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
2500.00000000
NS
5845.16000000
0.013566137942
Long
EC
CORP
KY
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
11166.00000000
NS
USD
109761.78000000
0.254748107547
Long
EC
CORP
IN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
226583.00000000
NS
353756.42000000
0.821039696403
Long
EP
CORP
BR
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
88000.00000000
NS
73238.71000000
0.169981051434
Long
EC
CORP
CN
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
170.00000000
NS
USD
25415.00000000
0.058986134821
Long
EC
CORP
KY
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
22400.00000000
NS
67862.72000000
0.157503818661
Long
EC
CORP
TH
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
315000.00000000
NS
92557.49000000
0.214818358602
Long
EC
CORP
TW
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
5000.00000000
NS
10945.38000000
0.025403331117
Long
EC
CORP
TW
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
1349.00000000
NS
68055.58000000
0.157951430935
Long
EC
CORP
KR
N
1
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
12500.00000000
NS
79758.06000000
0.185111929185
Long
EC
CORP
HK
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
3000.00000000
NS
12585.46000000
0.029209822559
Long
EC
CORP
TW
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
29678.00000000
NS
291831.55000000
0.677317141588
Long
EC
CORP
KR
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
13000.00000000
NS
134434.78000000
0.312012121100
Long
EC
CORP
TW
N
1
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
37000.00000000
NS
52251.23000000
0.121270828147
Long
EC
CORP
TW
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
11000.00000000
NS
113690.32000000
0.263865927342
Long
EC
CORP
KY
N
1
N
N
N
TIM Participacoes SA
529900UXXIJCZN232R31
TIM Participacoes SA
000000000
36417.00000000
NS
84380.42000000
0.195840048412
Long
EC
CORP
BR
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
38400.00000000
NS
12752.26000000
0.029596951707
Long
EC
CORP
MY
N
1
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
30300.00000000
NS
85646.92000000
0.198779491251
Long
EC
CORP
MX
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
6000.00000000
NS
65341.94000000
0.151653294603
Long
EC
CORP
KY
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
53200.00000000
NS
134424.26000000
0.311987705041
Long
EC
CORP
MY
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
88000.00000000
NS
84593.55000000
0.196334705698
Long
EC
CORP
HK
N
1
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
99200.00000000
NS
47584.69000000
0.110440170756
Long
EC
CORP
TH
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
568.00000000
NS
152502.78000000
0.353946470262
Long
EC
CORP
KR
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
84431.00000000
NS
245171.16000000
0.569022195479
Long
EC
CORP
TW
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
23000.00000000
NS
45703.23000000
0.106073456091
Long
EC
CORP
KY
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
2208320.00000000
NS
285913.84000000
0.663582621033
Long
EC
CORP
CL
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
28000.00000000
NS
7772.94000000
0.018040357536
Long
EC
CORP
TW
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
20946.00000000
NS
248392.95000000
0.576499706370
Long
EC
CORP
PL
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
183000.00000000
NS
137190.97000000
0.318409012500
Long
EC
CORP
KY
N
1
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
11240.00000000
NS
61513.02000000
0.142766684674
Long
EC
CORP
TW
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
198000.00000000
NS
130552.26000000
0.303001109959
Long
EC
CORP
HK
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
16000.00000000
NS
41765.07000000
0.096933309063
Long
EC
CORP
TW
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
25472.00000000
NS
USD
398382.08000000
0.924612200722
Long
EC
CORP
KY
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
59800.00000000
NS
27175.38000000
0.063071832717
Long
EC
CORP
TH
N
1
N
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
5524.00000000
NS
96357.08000000
0.223636896001
Long
EC
CORP
KR
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
3800.00000000
NS
13935.37000000
0.032342853181
Long
EC
CORP
BR
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
36000.00000000
NS
57042.58000000
0.132391159332
Long
EC
CORP
KY
N
1
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
000000000
642000.00000000
NS
192185.81000000
0.446047534898
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
84.00000000
NS
USD
6776.28000000
0.015727191251
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
19000.00000000
NS
284061.87000000
0.659284350244
Long
EC
CORP
TW
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
678.00000000
NS
36001.54000000
0.083556627669
Long
EC
CORP
KR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
49354.00000000
NS
169958.24000000
0.394459164220
Long
EP
CORP
BR
N
1
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
925900.00000000
NS
82984.02000000
0.192599118306
Long
EC
CORP
TH
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
278000.00000000
NS
182856.85000000
0.424395782299
Long
EC
CORP
TW
N
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
9000.00000000
NS
9477.94000000
0.021997522985
Long
EC
CORP
TW
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1856.00000000
NS
49990.59000000
0.116024067737
Long
EC
CORP
KR
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
205000.00000000
NS
226161.29000000
0.524901843137
Long
EC
CORP
HK
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
1079.00000000
NS
68373.27000000
0.158688763423
Long
EC
CORP
PL
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
7465.00000000
NS
142661.61000000
0.331105920177
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
388.00000000
NS
59220.18000000
0.137445190699
Long
EC
CORP
KR
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
8500.00000000
NS
135693.57000000
0.314933669660
Long
EC
CORP
BR
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
206000.00000000
NS
412531.61000000
0.957452101734
Long
EC
CORP
CN
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
63400.00000000
NS
69723.98000000
0.161823650779
Long
EC
CORP
MY
N
1
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
1884.00000000
NS
696.04000000
0.001615451870
Long
EC
CORP
TW
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
97700.00000000
NS
53183.47000000
0.123434480885
Long
EC
CORP
ID
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
73394.00000000
NS
234353.23000000
0.543914665380
Long
EC
CORP
TR
N
1
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
Boryung Pharmaceutical Co Ltd
000000000
1410.00000000
NS
18687.47000000
0.043372088329
Long
EC
CORP
KR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
619124.00000000
NS
387307.45000000
0.898908890933
Long
EC
CORP
MX
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
16000.00000000
NS
21324.49000000
0.049492395913
Long
EC
CORP
TW
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
3188.00000000
NS
127847.11000000
0.296722678221
Long
EC
CORP
KR
N
1
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
000000000
199940.00000000
NS
242913.03000000
0.563781260573
Long
EC
CORP
TR
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
2504.00000000
NS
20513.88000000
0.047611036450
Long
EC
CORP
ZA
N
1
N
N
N
Daesang Holdings Co Ltd
N/A
Daesang Holdings Co Ltd
000000000
16021.00000000
NS
136716.19000000
0.317307086980
Long
EC
CORP
KR
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
279100.00000000
NS
77949.82000000
0.180915152147
Long
EC
CORP
TH
N
1
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS
000000000
111236.00000000
NS
90384.71000000
0.209775514061
Long
EC
CORP
TR
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
3000.00000000
NS
93501.50000000
0.217009328546
Long
EC
CORP
KR
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
3000.00000000
NS
27242.59000000
0.063227821626
Long
EC
CORP
TW
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
18358.00000000
NS
135670.90000000
0.314881054446
Long
EC
CORP
ZA
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
37750.00000000
NS
41110.97000000
0.095415196500
Long
EC
CORP
KY
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
1918.00000000
NS
130053.36000000
0.301843203893
Long
EC
CORP
KR
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
8100.00000000
NS
24718.06000000
0.057368594124
Long
EC
CORP
CN
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
11900.00000000
NS
23768.50000000
0.055164743084
Long
EC
CORP
MY
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
165245.00000000
NS
263027.23000000
0.610464672457
Long
EC
CORP
TW
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
224000.00000000
NS
305796.13000000
0.709727788789
Long
EC
CORP
KY
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
170.00000000
NS
63014.11000000
0.146250591702
Long
EC
CORP
KR
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
206.00000000
NS
26333.48000000
0.061117851725
Long
EC
CORP
KR
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
8155.00000000
NS
148028.05000000
0.343560988182
Long
EC
CORP
PH
N
1
N
N
N
Danawa Co Ltd
N/A
Danawa Co Ltd
000000000
5956.00000000
NS
156602.82000000
0.363462327521
Long
EC
CORP
KR
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
360.00000000
NS
35276.61000000
0.081874124473
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
2852.00000000
NS
173875.67000000
0.403551198614
Long
EC
CORP
KR
N
1
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
91000.00000000
NS
89705.48000000
0.208199076825
Long
EC
CORP
TW
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3128.00000000
NS
USD
165627.60000000
0.384408103236
Long
EC
CORP
US
N
1
N
N
N
Shinsung Tongsang Co Ltd
988400YS47PQL633Z787
Shinsung Tongsang Co Ltd
000000000
18370.00000000
NS
25681.87000000
0.059605518248
Long
EC
CORP
KR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
21240.00000000
NS
135303.98000000
0.314029463158
Long
EC
CORP
KR
N
1
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
000000000
216878.00000000
NS
137857.51000000
0.319955997285
Long
EC
CORP
CO
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
5900.00000000
NS
25472.70000000
0.059120051798
Long
EC
CORP
MX
N
1
N
N
N
Yulon Nissan Motor Co Ltd
N/A
Yulon Nissan Motor Co Ltd
000000000
13000.00000000
NS
109522.82000000
0.254193500946
Long
EC
CORP
TW
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
9809.00000000
NS
488143.48000000
1.132941063290
Long
EC
CORP
KR
N
1
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
First Gen Corp
000000000
21200.00000000
NS
10210.81000000
0.023698454270
Long
EC
CORP
PH
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
142000.00000000
NS
202492.92000000
0.469969493587
Long
EC
CORP
TW
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
61000.00000000
NS
136482.58000000
0.316764897291
Long
EC
CORP
CN
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
4328700.00000000
NS
301089.01000000
0.698802948539
Long
EC
CORP
ID
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
150000.00000000
NS
189290.32000000
0.439327339599
Long
EC
CORP
CN
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
3120.00000000
NS
183826.09000000
0.426645309008
Long
EC
CORP
PL
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
31000.00000000
NS
144000.00000000
0.334212213822
Long
EC
CORP
KY
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
20400.00000000
NS
207299.41000000
0.481124963473
Long
EC
CORP
TH
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
42000.00000000
NS
74028.39000000
0.171813834080
Long
EC
CORP
KY
N
1
N
N
N
F&F Co Ltd
N/A
F&F Co Ltd
000000000
1961.00000000
NS
149401.54000000
0.346748746054
Long
EC
CORP
KR
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
149526.00000000
NS
245323.45000000
0.569375648104
Long
EC
CORP
TR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
3700.00000000
NS
244200.00000000
0.566768212607
Long
EC
CORP
KY
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
650000.00000000
NS
337161.29000000
0.782523757959
Long
EC
CORP
CN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT DEC20 IFUS 20201218
000000000
4.00000000
NC
USD
-5267.56000000
-0.01222557561
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESZ0 Index
2020-12-18
222967.56000000
USD
-5267.56000000
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
5760.00000000
NS
USD
400665.60000000
0.929912063739
Long
EC
CORP
IN
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
1484.00000000
NS
9550.82000000
0.022166671500
Long
EC
CORP
CL
N
1
N
N
N
KoMiCo Ltd
N/A
KoMiCo Ltd
000000000
707.00000000
NS
23032.66000000
0.053456918672
Long
EC
CORP
KR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
3959.00000000
NS
USD
307257.99000000
0.713120646198
Long
EC
CORP
KY
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
30935.00000000
NS
USD
427212.35000000
0.991524897678
Long
EC
CORP
IN
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
4400.00000000
NS
10139.87000000
0.023533808337
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
67978.00000000
NS
271359.63000000
0.629803490863
Long
EP
CORP
BR
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
49786.00000000
NS
109642.70000000
0.254471732614
Long
EP
CORP
CL
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
10800.00000000
NS
40582.99000000
0.094189798134
Long
EC
CORP
BR
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
727000.00000000
NS
227011.61000000
0.526875366260
Long
EC
CORP
CN
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1529.00000000
NS
46664.68000000
0.108304902848
Long
EC
CORP
PL
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
772.00000000
NS
86474.56000000
0.200700375950
Long
EC
CORP
KR
N
1
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
10000.00000000
NS
54381.60000000
0.126215242550
Long
EC
CORP
TW
N
1
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
77000.00000000
NS
278193.55000000
0.645664459837
Long
EC
CORP
BM
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
57500.00000000
NS
88104.84000000
0.204484122394
Long
EC
CORP
ID
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
257.00000000
NS
30545.53000000
0.070893675025
Long
EC
CORP
KR
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
41000.00000000
NS
267557.49000000
0.620979035122
Long
EC
CORP
TW
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
757.00000000
NS
17509.06000000
0.040637095170
Long
EC
CORP
KR
N
1
N
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
4000.00000000
NS
20993.03000000
0.048723104382
Long
EC
CORP
TW
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
0.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BR
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
46000.00000000
NS
286980.65000000
0.666058599727
Long
EC
CORP
KY
N
1
N
N
N
KLCCP Stapled Group
N/A
KLCCP Stapled Group
000000000
65500.00000000
NS
121684.51000000
0.282419788020
Long
EC
CORP
MY
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
3277.00000000
NS
24574.00000000
0.057034242656
Long
EC
CORP
KR
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
29500.00000000
NS
73845.16000000
0.171388572247
Long
EC
CORP
HK
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
621500.00000000
NS
325585.81000000
0.755658016314
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
181.00000000
NS
101217.61000000
0.234917788304
Long
EC
CORP
KR
N
1
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
417104.00000000
NS
128312.21000000
0.297802137253
Long
EC
CORP
TR
N
1
N
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
000000000
53400.00000000
NS
77098.22000000
0.178938658249
Long
EC
CORP
TH
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
48400.00000000
NS
93677.42000000
0.217417624467
Long
EC
CORP
HK
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
8800.00000000
NS
24867.10000000
0.057714503766
Long
EC
CORP
CN
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
240000.00000000
NS
166916.13000000
0.387398675902
Long
EC
CORP
CN
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
157000.00000000
NS
345853.19000000
0.802696946440
Long
EC
CORP
TW
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
11000.00000000
NS
84507.29000000
0.196134503298
Long
EC
CORP
TW
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
147428.00000000
NS
159213.02000000
0.369520388080
Long
EC
CORP
TR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
303.00000000
NS
USD
7696.20000000
0.017862250277
Long
EC
CORP
IN
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
178000.00000000
NS
175467.85000000
0.407246518077
Long
EC
CORP
TW
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
22301.00000000
NS
39655.46000000
0.092037076921
Long
EC
CORP
TW
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
11000.00000000
NS
50954.84000000
0.118262013065
Long
EC
CORP
KY
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
185500.00000000
NS
89134.74000000
0.206874435999
Long
EC
CORP
ID
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
621000.00000000
NS
402247.74000000
0.933584081183
Long
EC
CORP
CN
N
1
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
36829G107
5585.00000000
NS
USD
105333.10000000
0.244469503748
Long
EC
CORP
RU
N
1
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
19000.00000000
NS
27717.35000000
0.064329700727
Long
EC
CORP
TW
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
149.00000000
NS
9478.92000000
0.021999797485
Long
EC
CORP
KR
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
48000.00000000
NS
208825.36000000
0.484666568526
Long
EC
CORP
KY
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1780.00000000
NS
USD
135351.20000000
0.314139056913
Long
EC
CORP
KY
N
1
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista
000000000
3828.00000000
NS
14798.70000000
0.034346571449
Long
EP
CORP
BR
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1350000.00000000
NS
418064.52000000
0.970293532984
Long
EC
CORP
CN
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
44000.00000000
NS
87659.35000000
0.203450176567
Long
EC
CORP
CN
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1620.00000000
NS
21084.07000000
0.048934400771
Long
EC
CORP
PL
N
1
N
N
N
KC Co Ltd
N/A
KC Co Ltd
000000000
2037.00000000
NS
41541.21000000
0.096413748326
Long
EC
CORP
KR
N
1
N
N
N
GS Home Shopping Inc
N/A
GS Home Shopping Inc
000000000
1644.00000000
NS
181057.89000000
0.420220543381
Long
EC
CORP
KR
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
26903.00000000
NS
207245.39000000
0.480999587474
Long
EP
CORP
BR
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3500.00000000
NS
54825.81000000
0.127246217602
Long
EC
CORP
CN
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
23000.00000000
NS
48442.79000000
0.112431750622
Long
EC
CORP
TW
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
31662.00000000
NS
203008.26000000
0.471165555547
Long
EC
CORP
PL
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
115076.00000000
NS
105155.67000000
0.244057703240
Long
EC
CORP
TR
N
1
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding AS
000000000
23124.00000000
NS
56758.35000000
0.131731484766
Long
EC
CORP
TR
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
19000.00000000
NS
127926.25000000
0.296906355684
Long
EC
CORP
TW
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
56300.00000000
NS
101612.32000000
0.235833877908
Long
EC
CORP
MY
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
16722.00000000
NS
175365.24000000
0.407008368665
Long
EC
CORP
BR
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
7405.00000000
NS
39653.15000000
0.092031715600
Long
EC
CORP
ZA
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
15000.00000000
NS
7838.71000000
0.018193004323
Long
EC
CORP
CN
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
92600.00000000
NS
125011.67000000
0.290141854057
Long
EC
CORP
MY
N
1
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
34400.00000000
NS
99338.23000000
0.230555901149
Long
EC
CORP
MY
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
550000.00000000
NS
162516.13000000
0.377186636035
Long
EC
CORP
CN
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
364.00000000
NS
25646.52000000
0.059523473791
Long
EC
CORP
KR
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
110282.00000000
NS
264318.11000000
0.613460699280
Long
EC
CORP
MX
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
1667.00000000
NS
USD
175701.80000000
0.407789496879
Long
EC
CORP
RU
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
51400.00000000
NS
203101.43000000
0.471381795491
Long
EC
CORP
MY
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
348000.00000000
NS
71096.77000000
0.165009784009
Long
EC
CORP
ID
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
10352.00000000
NS
77368.66000000
0.179566327354
Long
EC
CORP
CL
N
1
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
3963.00000000
NS
215601.42000000
0.500393249176
Long
EC
CORP
MX
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
3000.00000000
NS
13776.67000000
0.031974523470
Long
EC
CORP
TW
N
1
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
6000.00000000
NS
114563.91000000
0.265893458230
Long
EC
CORP
TW
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
70832.00000000
NS
26535.71000000
0.061587211003
Long
EC
CORP
TW
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
62000.00000000
NS
146240.00000000
0.339411070481
Long
EC
CORP
BM
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
230600.00000000
NS
170917.58000000
0.396685713840
Long
EC
CORP
MY
N
1
N
N
N
2020-10-28
Lattice Strategies Trust
John Stanziani
John Stanziani
Assistant Treasurer