0001752724-23-261760.txt : 20231121
0001752724-23-261760.hdr.sgml : 20231121
20231121163152
ACCESSION NUMBER: 0001752724-23-261760
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20230930
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: 231428651
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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539.00000000
NS
4299.42000000
0.024157173569
Long
EC
CORP
SE
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
2100.00000000
NS
50732.12000000
0.285048827138
Long
EC
CORP
JP
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
10060.00000000
NS
65435.52000000
0.367662897375
Long
EC
CORP
PH
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
2100.00000000
NS
74768.30000000
0.420101037018
Long
EC
CORP
JP
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
3422.00000000
NS
7264.65000000
0.040817926829
Long
EC
CORP
TR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
46.00000000
NS
6514.45000000
0.036602774178
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
5800.00000000
NS
131799.63000000
0.740543268224
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
37500.00000000
NS
44379.29000000
0.249354148096
Long
EC
CORP
JP
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
48100.00000000
NS
22640.12000000
0.127208160279
Long
EC
CORP
MY
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
4058.00000000
NS
102675.49000000
0.576903310966
Long
EC
CORP
GB
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
3901.00000000
NS
USD
141411.25000000
0.794548127629
Long
EC
CORP
GB
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
385000.00000000
NS
138134.67000000
0.776137990500
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
56000.00000000
NS
41042.67000000
0.230606663906
Long
EC
CORP
HK
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1200.00000000
NS
79164.86000000
0.444804011611
Long
EC
CORP
FR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1000.00000000
NS
22769.16000000
0.127933198000
Long
EC
CORP
TW
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
408.00000000
NS
44074.26000000
0.247640274445
Long
EC
CORP
CA
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
624.00000000
NS
USD
26931.84000000
0.151322069818
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1090.00000000
NS
99649.45000000
0.559900884242
Long
EC
CORP
DK
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
2551.00000000
NS
36503.24000000
0.205100944899
Long
EC
CORP
SE
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
2247.00000000
NS
USD
38918.04000000
0.218668994249
Long
EC
CORP
MX
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
3488.00000000
NS
89212.31000000
0.501257671309
Long
EC
CORP
CA
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
15000.00000000
NS
47164.70000000
0.265004545785
Long
EC
CORP
TW
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
789.00000000
NS
40255.34000000
0.226182888731
Long
EC
CORP
CA
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
1218.00000000
NS
36089.56000000
0.202776598926
Long
EC
CORP
CA
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
17659.00000000
NS
135576.73000000
0.761765679686
Long
EC
CORP
KR
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
6462.00000000
NS
39818.36000000
0.223727626926
Long
EC
CORP
IT
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
13232.00000000
NS
63791.29000000
0.358424453701
Long
EP
CORP
BR
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
22327.80000000
NS
USD
22327.80000000
0.125453326267
Long
STIV
RF
US
N
1
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
96300.00000000
NS
32556.94000000
0.182927848515
Long
EC
CORP
ID
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
22327.80000000
NS
USD
22327.80000000
0.125453326267
Long
STIV
RF
US
N
1
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
7113.00000000
NS
39940.58000000
0.224414345078
Long
EC
CORP
NO
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
584.00000000
NS
USD
6342.24000000
0.035635176953
Long
EC
CORP
ZA
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
122000.00000000
NS
39495.23000000
0.221912054711
Long
EC
CORP
MY
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
30500.00000000
NS
46705.71000000
0.262425616279
Long
EC
CORP
MY
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
200.00000000
NS
2373.60000000
0.013336558694
Long
EC
CORP
JP
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
112.00000000
NS
44404.92000000
0.249498155511
Long
EC
CORP
KR
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
1820.00000000
NS
42862.17000000
0.240829898042
Long
EC
CORP
AU
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
129000.00000000
NS
78073.51000000
0.438672037676
Long
EC
CORP
CN
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
8092.00000000
NS
9123.31000000
0.051261189461
Long
EC
CORP
HK
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
954.00000000
NS
USD
16322.94000000
0.091713788078
Long
EC
CORP
IN
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1262.00000000
NS
37652.50000000
0.211558298053
Long
EC
CORP
FR
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
438000.00000000
NS
153235.83000000
0.860986956923
Long
EC
CORP
CN
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
1573.00000000
NS
71481.22000000
0.401631903484
Long
EC
CORP
IL
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
2435.00000000
NS
5448.67000000
0.030614470535
Long
EP
CORP
CL
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
6000.00000000
NS
44516.04000000
0.250122506034
Long
EC
CORP
TW
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
980.00000000
NS
USD
66365.60000000
0.372888742720
Long
EC
CORP
GB
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
3074.00000000
NS
26519.48000000
0.149005140536
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
6100.00000000
NS
4481.29000000
0.025179047486
Long
EC
CORP
TH
N
1
N
N
N
Stockland
N/A
Stockland
000000000
39464.00000000
NS
99842.64000000
0.560986361902
Long
EC
AU
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
49500.00000000
NS
50752.38000000
0.285162662105
Long
EC
CORP
CN
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
1100.00000000
NS
108875.86000000
0.611741362211
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
1540.00000000
NS
44263.61000000
0.248704176277
Long
EC
CORP
CA
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
51000.00000000
NS
182478.59000000
1.025293404993
Long
EC
CORP
TW
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
13654.00000000
NS
33927.32000000
0.190627609765
Long
EC
CORP
AU
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
3207.00000000
NS
15542.20000000
0.087327040169
Long
EC
CORP
IL
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
3000.00000000
NS
58421.85000000
0.328255153180
Long
EC
CORP
JP
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
39857.00000000
NS
13180.97000000
0.074059984858
Long
EC
CORP
IL
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
6000.00000000
NS
64199.39000000
0.360717447299
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
2200.00000000
NS
79950.41000000
0.449217785492
Long
EC
CORP
JP
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
38000.00000000
NS
20766.49000000
0.116680785630
Long
EC
CORP
CN
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
1500.00000000
NS
20847.71000000
0.117137136867
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
2000.00000000
NS
4029.60000000
0.022641134528
Long
EC
SG
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
987.00000000
NS
86654.51000000
0.486886147114
Long
EC
CORP
CA
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1200.00000000
NS
5635.43000000
0.031663819921
Long
EC
CORP
TH
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
200.00000000
NS
1827.20000000
0.010266498166
Long
EC
CORP
MX
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
54000.00000000
NS
156514.74000000
0.879410185634
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
246000.00000000
NS
118416.47000000
0.665347237358
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
158.00000000
NS
16088.04000000
0.090393954223
Long
EC
CORP
KR
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
214.00000000
NS
36215.35000000
0.203483375855
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
505.00000000
NS
57267.93000000
0.321771616860
Long
EC
CORP
CH
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
1039.00000000
NS
39268.56000000
0.220638462800
Long
EC
CORP
KR
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
34325.00000000
NS
64260.00000000
0.361057997022
Long
EC
CORP
MY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
108100.00000000
NS
42141.86000000
0.236782688490
Long
EC
CORP
ID
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
16193.00000000
NS
45252.66000000
0.254261356668
Long
EC
CORP
NZ
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
908300.00000000
NS
42156.59000000
0.236865452018
Long
EC
CORP
TH
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
2820.00000000
NS
5033.85000000
0.028283719239
Long
EC
CORP
IT
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
9309.00000000
NS
42717.08000000
0.240014680103
Long
EC
CORP
AU
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
514.00000000
NS
99227.06000000
0.557527599346
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
551.00000000
NS
36504.67000000
0.205108979647
Long
EC
CORP
KR
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
253.00000000
NS
4694.76000000
0.026378472488
Long
EC
CORP
SE
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
29356.00000000
NS
63926.80000000
0.359185844445
Long
EC
CORP
TR
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
7600.00000000
NS
37263.23000000
0.209371104674
Long
EC
HK
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
329.00000000
NS
7213.40000000
0.040529968187
Long
EC
CORP
SE
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
971.00000000
NS
14937.51000000
0.083929465314
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
144000.00000000
NS
148378.74000000
0.833696400017
Long
EC
CORP
HK
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
29800.00000000
NS
54471.04000000
0.306056716435
Long
EC
CORP
ID
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
274.00000000
NS
16999.35000000
0.095514336471
Long
EC
CORP
CA
N
1
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
838.00000000
NS
36011.77000000
0.202339519848
Long
EC
CORP
IL
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
64200.00000000
NS
14105.05000000
0.079252117972
Long
EC
CORP
TH
N
1
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
36900.00000000
NS
5320.29000000
0.029893141160
Long
EC
CORP
TH
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
7303.00000000
NS
91627.63000000
0.514828642385
Long
EC
CORP
AU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
9632.00000000
NS
91287.81000000
0.512919293980
Long
EC
CORP
PL
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
286.00000000
NS
8920.56000000
0.050121996979
Long
EC
CORP
DE
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
200.00000000
NS
5820.74000000
0.032705022184
Long
EC
CORP
JP
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
16706.00000000
NS
15685.30000000
0.088131076886
Long
EC
CORP
TR
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
885.00000000
NS
90307.46000000
0.507410996324
Long
EC
CORP
DE
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
245800.00000000
NS
105365.58000000
0.592018133674
Long
EC
CORP
ID
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
21000.00000000
NS
45603.38000000
0.256231948961
Long
EC
CORP
TW
N
1
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1000.00000000
NS
10408.76000000
0.058483754078
Long
EC
CORP
TW
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
9233.00000000
NS
178010.75000000
1.000189929092
Long
EC
CORP
NL
N
1
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
74425.99000000
NS
USD
74425.99000000
0.418177698036
Long
STIV
RF
US
N
1
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
3900.00000000
NS
89904.51000000
0.505146939058
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
121.00000000
NS
71980.98000000
0.404439907602
Long
EC
CORP
CH
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
647.00000000
NS
8596.89000000
0.048303390663
Long
EC
CORP
NL
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
323.00000000
NS
9380.41000000
0.052705758572
Long
EC
CORP
FR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
698.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
3328.00000000
NS
43151.99000000
0.242458311187
Long
EC
CORP
NZ
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
923.00000000
NS
58288.59000000
0.327506404523
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
700.00000000
NS
13453.51000000
0.075591306777
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
95.00000000
NS
7103.53000000
0.039912641045
Long
EC
CORP
KR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
9300.00000000
NS
104825.60000000
0.588984145233
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
5383.00000000
NS
162542.65000000
0.913279234978
Long
EC
CORP
NL
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
302.00000000
NS
3255.19000000
0.018289953024
Long
EC
CORP
TR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
62900.00000000
NS
11599.16000000
0.065172260764
Long
EC
CORP
ID
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
28700.00000000
NS
33191.20000000
0.186491568483
Long
EC
CORP
MY
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
2100.00000000
NS
49126.68000000
0.276028333040
Long
EC
CORP
SG
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1400.00000000
NS
22830.62000000
0.128278523622
Long
EC
CORP
JP
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
5000.00000000
NS
25402.33000000
0.142728204007
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
162000.00000000
NS
75292.56000000
0.423046699413
Long
EC
CORP
CN
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
7442.59000000
NS
USD
7442.59000000
0.041817719235
Long
STIV
RF
US
N
1
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
6777.00000000
NS
20910.77000000
0.117491452418
Long
EC
CORP
GB
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1505.00000000
NS
39979.29000000
0.224631845156
Long
EC
CORP
SE
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
16000.00000000
NS
14200.52000000
0.079788535759
Long
EC
CORP
TW
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
188.00000000
NS
5753.96000000
0.032329805050
Long
EC
CORP
KR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
45200.00000000
NS
30196.70000000
0.169666355721
Long
EC
CORP
ID
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
2500.00000000
NS
49874.35000000
0.280229270367
Long
EC
CORP
JP
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
200000.00000000
NS
150666.83000000
0.846552503229
Long
EC
CORP
CN
N
1
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
1300.00000000
NS
29480.31000000
0.165641171493
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
200.00000000
NS
11603.95000000
0.065199174362
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
2400.00000000
NS
118162.51000000
0.663920310982
Long
EC
CORP
JP
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
1787.00000000
NS
USD
23945.80000000
0.134544391302
Long
EC
CORP
BR
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
59674.00000000
NS
172155.76000000
0.967292466254
Long
EC
CORP
NZ
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
62900.00000000
NS
76499.38000000
0.429827465239
Long
EC
CORP
SG
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
151000.00000000
NS
79241.81000000
0.445236370977
Long
EC
CORP
KY
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
20500.00000000
NS
66484.93000000
0.373559222813
Long
EC
CORP
CN
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3557.00000000
NS
85600.59000000
0.480964481315
Long
EC
CORP
IT
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
8.00000000
NS
1449.53000000
0.008144481768
Long
EC
CORP
KR
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
24.00000000
NS
11021.43000000
0.061926166201
Long
EC
CORP
CH
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
345.00000000
NS
19088.95000000
0.107255182886
Long
EC
CORP
FR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
313.00000000
NS
74794.44000000
0.420247909972
Long
EC
CORP
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2263.00000000
NS
26834.66000000
0.150776044045
Long
EC
CORP
DE
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
500.00000000
NS
27120.12000000
0.152379959636
Long
EC
CORP
JP
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
707.00000000
NS
9418.07000000
0.052917359010
Long
EC
CORP
TR
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
6000.00000000
NS
175884.38000000
0.988242482887
Long
EC
CORP
AU
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
5083.00000000
NS
145165.12000000
0.815640016569
Long
EC
CORP
AU
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
16602.00000000
NS
103954.85000000
0.584091657668
Long
EC
CORP
TH
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
64.00000000
NS
5254.11000000
0.029521295249
Long
EC
CORP
BE
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
756.00000000
NS
84228.02000000
0.473252415100
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
157.00000000
NS
128755.10000000
0.723436951640
Long
EC
CORP
CA
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
8187.00000000
NS
43809.33000000
0.246151710872
Long
EC
CORP
TR
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
900.00000000
NS
21139.22000000
0.118775045624
Long
EC
CORP
JP
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
667.00000000
NS
26941.01000000
0.151373593345
Long
EC
CORP
IT
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
3000.00000000
NS
60593.86000000
0.340459037090
Long
EC
CORP
TW
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1400.00000000
NS
54686.55000000
0.307267603595
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1285.00000000
NS
61834.44000000
0.347429490404
Long
EC
CORP
DE
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
782.00000000
NS
38330.72000000
0.215369016302
Long
EC
CORP
CA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1612.00000000
NS
173196.43000000
0.973139684208
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
800.00000000
NS
10081.42000000
0.056644527113
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
4900.00000000
NS
60714.36000000
0.341136091069
Long
EC
CORP
JP
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
80000.00000000
NS
27375.40000000
0.153814302702
Long
EC
CORP
CN
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
68.00000000
NS
122952.64000000
0.690834639387
Long
EC
CORP
DK
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
200.00000000
NS
3999.33000000
0.022471056321
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
3716.00000000
NS
23467.60000000
0.131857526469
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
9000.00000000
NS
48149.54000000
0.270538071427
Long
EC
CORP
KY
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
5037.00000000
NS
36051.34000000
0.202561852013
Long
EC
CORP
LU
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
500.00000000
NS
23025.63000000
0.129374227326
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
4500.00000000
NS
76218.80000000
0.428250968930
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
6723.00000000
NS
90772.37000000
0.510023188564
Long
EC
CORP
AU
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
527.00000000
NS
150357.46000000
0.844814244397
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
7942.00000000
NS
74538.08000000
0.418807498703
Long
EC
CORP
SG
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
573.00000000
NS
95943.88000000
0.539080378763
Long
EC
CORP
DE
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
307800.00000000
NS
123976.38000000
0.696586732662
Long
EC
CORP
ID
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
8137.00000000
NS
134756.54000000
0.757157273857
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
3049.00000000
NS
93841.71000000
0.527268905225
Long
EC
CORP
FR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
158.00000000
NS
13430.12000000
0.075459885262
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
4600.00000000
NS
96050.99000000
0.539682198279
Long
EC
CORP
SG
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
46.00000000
NS
8043.71000000
0.045195235313
Long
EC
CORP
FR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
24204.00000000
NS
16297.86000000
0.091572870951
Long
EC
CORP
TR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
7200.00000000
NS
81155.30000000
0.455987707216
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1400.00000000
NS
57118.51000000
0.320932069927
Long
EC
CORP
DE
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
7008.00000000
NS
40193.42000000
0.225834978504
Long
EC
CORP
JE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
21880.00000000
NS
107404.17000000
0.603472369935
Long
EC
CORP
SE
N
1
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
1100.00000000
NS
34210.76000000
0.192220175571
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2498.00000000
NS
30040.29000000
0.168787534039
Long
EC
CORP
SE
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
1800.00000000
NS
29052.10000000
0.163235185734
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
106.00000000
NS
11767.05000000
0.066115585183
Long
EC
CORP
BE
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
7300.00000000
NS
124304.24000000
0.698428881353
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
865.00000000
NS
52091.77000000
0.292688299681
Long
EC
CORP
FR
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
8300.00000000
NS
29768.81000000
0.167262167948
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
20000.00000000
NS
28004.52000000
0.157349142526
Long
EC
CORP
TW
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
330.00000000
NS
11466.90000000
0.064429130813
Long
EC
CORP
AT
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
248.00000000
NS
USD
9602.56000000
0.053953953935
Long
EC
CORP
GB
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
2100.00000000
NS
64410.79000000
0.361905241581
Long
EC
CORP
JP
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE DEC23
000000000
1.00000000
NC
USD
-3551.98000000
-0.01995752854
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSZ3 Index
2023-12-15
105626.98000000
USD
-3551.98000000
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
122000.00000000
NS
61686.57000000
0.346598652464
Long
EC
CORP
CN
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
300.00000000
NS
11770.82000000
0.066136767701
Long
EC
CORP
JP
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
34748.00000000
NS
76025.34000000
0.427163974219
Long
EC
CORP
AU
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
19800.00000000
NS
22294.54000000
0.125266448131
Long
EC
CORP
TH
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
367000.00000000
NS
136831.02000000
0.768813165448
Long
EC
CORP
CN
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
22327.80000000
NS
USD
22327.80000000
0.125453326267
Long
STIV
RF
US
N
1
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
2700.00000000
NS
68863.80000000
0.386925392084
Long
EC
CORP
JP
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
3679.00000000
NS
8853.95000000
0.049747735025
Long
EC
CORP
IL
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1355.00000000
NS
139040.06000000
0.781225110013
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1782.00000000
NS
19702.68000000
0.110703550836
Long
EC
CORP
FI
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
1801.00000000
NS
USD
120432.87000000
0.676676794551
Long
EC
CORP
IN
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
500.00000000
NS
6036.19000000
0.033915572222
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1900.00000000
NS
105182.78000000
0.590991034361
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
7143.00000000
NS
137380.72000000
0.771901767704
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
15500.00000000
NS
81637.80000000
0.458698732482
Long
EC
CORP
KY
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
121300.00000000
NS
39309.03000000
0.220865851800
Long
EC
CORP
TH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
31800.00000000
NS
102451.94000000
0.575647249415
Long
EC
CORP
TW
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
8300.00000000
NS
136548.84000000
0.767227679211
Long
EC
CORP
JP
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
45000.00000000
NS
41369.54000000
0.232443250080
Long
EC
CORP
HK
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
18584.00000000
NS
37045.98000000
0.208150440966
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
2252.00000000
NS
13061.02000000
0.073386021168
Long
EC
CORP
TR
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
6000.00000000
NS
18289.68000000
0.102764320370
Long
EC
CORP
KY
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3730.00000000
NS
13660.49000000
0.076754266382
Long
EC
CORP
PH
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
300.00000000
NS
7470.60000000
0.041975099168
Long
EC
CORP
JP
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
2778.00000000
NS
15024.70000000
0.084419360221
Long
EC
CORP
IL
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
526.00000000
NS
5129.50000000
0.028821148392
Long
EC
CORP
ZA
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
2902.00000000
NS
26820.65000000
0.150697325985
Long
EC
CORP
AU
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
113400.00000000
NS
12877.19000000
0.072353134588
Long
EC
CORP
ID
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
1000.00000000
NS
23219.97000000
0.130466166497
Long
EC
CORP
JP
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
192.00000000
NS
31910.90000000
0.179297940198
Long
EC
CORP
FR
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
2162.00000000
NS
71346.40000000
0.400874389647
Long
EC
CORP
NO
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
3253.00000000
NS
123903.72000000
0.696178477541
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
1600.00000000
NS
14500.70000000
0.081475158690
Long
EC
CORP
SG
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
3563.00000000
NS
40683.26000000
0.228587245066
Long
EC
CORP
NO
N
1
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
600.00000000
NS
3107.82000000
0.017461924436
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
532.00000000
NS
4193.45000000
0.023561759377
Long
EC
CORP
ZA
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
89868.00000000
NS
169413.67000000
0.951885470875
Long
EC
CORP
GB
N
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
30000.00000000
NS
70630.88000000
0.396854093693
Long
EC
CORP
TW
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
10801.00000000
NS
108468.20000000
0.609450840844
Long
EC
CORP
AU
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
2600.00000000
NS
11850.27000000
0.066583173830
Long
EC
CORP
MY
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
228.00000000
NS
15905.52000000
0.089368428148
Long
EC
CORP
DE
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
167600.00000000
NS
87453.48000000
0.491375324018
Long
EC
CORP
TH
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
3509.00000000
NS
24300.32000000
0.136536334674
Long
EC
CORP
AU
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
554.00000000
NS
11384.18000000
0.063964351517
Long
EC
CORP
NZ
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
6000.00000000
NS
23902.40000000
0.134300539496
Long
EC
CORP
KY
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
1015.00000000
NS
86635.36000000
0.486778548909
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
11917.00000000
NS
97278.03000000
0.546576574324
Long
EC
CORP
ES
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
1119.00000000
NS
USD
87774.36000000
0.493178254147
Long
EC
CORP
MX
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1500.00000000
NS
71650.19000000
0.402581296104
Long
EC
CORP
JP
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
264000.00000000
NS
148991.62000000
0.837139992068
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
540.00000000
NS
54104.05000000
0.303994707808
Long
EC
CORP
KR
N
1
N
N
N
2023-10-26
Lattice Strategies Trust
John Stanziani
John Stanziani
Assistant Treasurer