0001752724-24-118838.txt : 20240524 0001752724-24-118838.hdr.sgml : 20240524 20240524125951 ACCESSION NUMBER: 0001752724-24-118838 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Strategies Trust CENTRAL INDEX KEY: 0001605803 ORGANIZATION NAME: 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: 24982888 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 0001605803 S000047584 Hartford Multifactor Emerging Markets ETF C000149407 Hartford Multifactor Emerging Markets ETF ROAM NPORT-P 1 primary_doc.xml NPORT-P false 0001605803 XXXXXXXX S000047584 C000149407 Lattice Strategies Trust 811-23002 0001605803 549300X74R262ISYFF63 690 Lee Road Wayne 19087 610-386-4068 Hartford Multifactor Emerging Markets ETF S000047584 549300D4LYUYS3VC7I75 2024-09-30 2024-03-31 N 19859794.23 99677.05 19760117.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69045.55000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 7577.00000000 NS 140229.35000000 0.709658494039 Long EC CORP IN N 1 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 11300.00000000 NS 35305.24000000 0.178669183377 Long EC CORP TH N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 5000.00000000 NS 21114.30000000 0.106853111283 Long EC CORP CN N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 2328.00000000 NS 26333.04000000 0.133263582195 Long EC CORP BR N 1 N N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 000000000 5290.00000000 NS 44047.13000000 0.222909255035 Long EC CORP IN N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 21245.00000000 NS 70366.37000000 0.356102999587 Long EC CORP TW N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 95000.00000000 NS 36657.74000000 0.185513778415 Long EC CORP KY N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 32000.00000000 NS 99689.10000000 0.504496502181 Long EC CORP TW N 1 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 711.00000000 NS 6989.59000000 0.035372209265 Long EC CORP IN N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 23200.00000000 NS 44286.75000000 0.224121899665 Long EC CORP KY N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 520.00000000 NS 10828.42000000 0.054799371387 Long EC CORP SA N 1 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 4209.00000000 NS 13160.73000000 0.066602489651 Long EC CORP ZA N 1 N N N WPG Holdings Ltd N/A 000000000 9000.00000000 NS 26997.05000000 0.136623936761 Long EC CORP TW N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 1900.00000000 NS 11236.48000000 0.056864440112 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 1255.00000000 NS 71058.86000000 0.359607482854 Long EC CORP IN N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 33394.00000000 NS 39793.40000000 0.201382409008 Long EC CORP MY N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 25127.00000000 NS 54545.65000000 0.276039101909 Long EC CORP IN N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 1391.00000000 NS 62774.92000000 0.317684958182 Long EC CORP IN N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 11339.00000000 NS 76168.88000000 0.385467754599 Long EC CORP IN N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 4162.00000000 NS 53197.90000000 0.269218545190 Long EC CORP BR N 1 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 448.00000000 NS 12675.76000000 0.064148202586 Long EC CORP IN N 1 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 6378.00000000 NS 50677.08000000 0.256461434607 Long EC CORP SA N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 1290000.00000000 NS 148343.12000000 0.750719839607 Long EC CORP CN N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 98300.00000000 NS 90251.46000000 0.456735449379 Long EC CORP TH N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 21000.00000000 NS 31366.91000000 0.158738481732 Long EC CORP TH N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 2061.00000000 NS 171462.95000000 0.867722334023 Long EC CORP KR N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 16489.00000000 NS 174100.63000000 0.881070837860 Long EC CORP SA N 1 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 000000000 16982.00000000 NS 37006.40000000 0.187278241636 Long EC CORP TR N 1 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 13727.00000000 NS 64230.23000000 0.325049843656 Long EC CORP IN N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 251806.00000000 NS 32590.89000000 0.164932675768 Long EC CORP CL N 1 N N N Taiwan Mobile Co Ltd N/A 000000000 13000.00000000 NS 41432.97000000 0.209679778832 Long EC CORP TW N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 23141.00000000 NS 65924.96000000 0.333626361622 Long EP CORP BR N 1 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 000000000 147.00000000 NS 15464.68000000 0.078262086500 Long EC CORP IN N 1 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 14000.00000000 NS 8246.40000000 0.041732546041 Long EC CORP CN N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 172.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 000000000 2119.00000000 NS 21574.28000000 0.109180931486 Long EC CORP IN N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 37576.00000000 NS 103273.01000000 0.522633590981 Long EC CORP PH N 1 N N N Supalai PCL 9845000F0E39B2C16696 000000000 97600.00000000 NS 56440.15000000 0.285626595661 Long EC CORP TH N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 28830.00000000 NS 60953.64000000 0.308468008791 Long EC CORP TR N 1 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 43460.00000000 NS 50367.68000000 0.254895654419 Long EC CORP PH N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 7000.00000000 NS 17694.94000000 0.089548760459 Long EC CORP TW N 1 N N N Arabian Internet & Communications Services Co N/A 000000000 122.00000000 NS 12302.47000000 0.062259094356 Long EC CORP SA N 1 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 000000000 142.00000000 NS 2312.03000000 0.011700487294 Long EC CORP IN N 1 N N N Woori Financial Group Inc N/A 000000000 4308.00000000 NS 46688.00000000 0.236273902501 Long EC CORP KR N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 4034.00000000 NS 19100.02000000 0.096659447036 Long EC CORP MX N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 277497.00000000 NS 30837.72000000 0.156060410568 Long EC CORP CL N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 655.00000000 NS 29869.41000000 0.151160085377 Long EC CORP PL N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 102000.00000000 NS 134497.76000000 0.680652643781 Long EC CORP CN N 1 N N N President Chain Store Corp N/A 000000000 3000.00000000 NS 24887.90000000 0.125950164026 Long EC CORP TW N 1 N N N Fibra Uno Administracion SA de CV N/A 000000000 65082.00000000 NS 108536.89000000 0.549272501834 Long EC MX N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 95176.00000000 NS 137621.58000000 0.696461355701 Long EC CORP TR N 1 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 15000.00000000 NS 82490.98000000 0.417461998066 Long EC CORP TW N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 341.00000000 NS 6610.46000000 0.033453546554 Long EC CORP IN N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 401.00000000 NS 77891.55000000 0.394185668488 Long EC CORP KR N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 1018.00000000 NS 70853.56000000 0.358568521403 Long EC CORP KR N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 27068.00000000 NS 88163.09000000 0.446166837964 Long EC CORP IN N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 43900.00000000 NS 104254.38000000 0.527600008898 Long EC CORP MY N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3343.00000000 NS 200642.08000000 1.015389120278 Long EC CORP KR N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 6194.00000000 NS 67296.95000000 0.340569589678 Long EC CORP TR N 1 N N N Elm Co N/A 000000000 156.00000000 NS 39889.08000000 0.201866616663 Long EC CORP SA N 1 N N N Novatek Microelectronics Corp N/A 000000000 8000.00000000 NS 147233.90000000 0.745106411357 Long EC CORP TW N 1 N N N Qisda Corp 254900H95TJC2CV11X50 000000000 39000.00000000 NS 54654.96000000 0.276592286888 Long EC CORP TW N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 2465.00000000 NS 114565.86000000 0.579783302681 Long EC CORP IN N 1 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 19686.00000000 NS 74121.99000000 0.375109060967 Long EC CORP TW N 1 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 1130.00000000 NS 35234.89000000 0.178313163221 Long EC CORP IN N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 44900.00000000 NS 57014.37000000 0.288532550088 Long EC CORP MY N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 2.00000000 NC USD 635.85000000 0.003217845290 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESM4 Index 2024-06-21 104264.15000000 USD 635.85000000 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 102000.00000000 NS 50436.66000000 0.255244741418 Long EC CORP CN N 1 N N N Tripod Technology Corp N/A 000000000 17000.00000000 NS 108628.74000000 0.549737327013 Long EC CORP TW N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 21139.00000000 NS 157775.48000000 0.798454171920 Long EP CORP BR N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 1953.00000000 NS 78482.67000000 0.397177148723 Long EC CORP KR N 1 N N N KT Corp 9884005ACF8449EANY26 000000000 5221.00000000 NS 147176.94000000 0.744818153957 Long EC CORP KR N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 2600.00000000 NS 14035.74000000 0.071030651651 Long EC CORP CN N 1 N N N MISC Bhd 9845002055U77FF6B972 000000000 2700.00000000 NS 4364.04000000 0.022085091703 Long EC CORP MY N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 52000.00000000 NS 99130.51000000 0.501669646475 Long EC CORP CN N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 8000.00000000 NS 11509.69000000 0.058247073613 Long EC CORP HK N 1 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 000000000 7000.00000000 NS 18547.97000000 0.093865688300 Long EC CORP TW N 1 N N N Simplo Technology Co Ltd N/A 000000000 14000.00000000 NS 197509.65000000 0.999536835742 Long EC CORP TW N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 12000.00000000 NS 25206.83000000 0.127564172673 Long EC CORP CN N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 275.00000000 NS 36891.36000000 0.186696058854 Long EC CORP KR N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 19000.00000000 NS 27695.41000000 0.140158126329 Long EC CORP TW N 1 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 000000000 90.00000000 NS 1127.10000000 0.005703913543 Long EC CORP PH N 1 N N N Chunghwa Telecom Co Ltd N/A 000000000 11000.00000000 NS 43135.91000000 0.218297845134 Long EC CORP TW N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 23500.00000000 NS 20903.23000000 0.105784949601 Long EC CORP MY N 1 N N N Lotes Co Ltd N/A 000000000 1000.00000000 NS 43276.52000000 0.219009429983 Long EC CORP TW N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 53000.00000000 NS 63427.44000000 0.320987165320 Long EC CORP TW N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 9401.00000000 NS 79970.22000000 0.404705191125 Long EP CORP CO N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 438800.00000000 NS 96035.07000000 0.486004557185 Long EC CORP ID N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 38000.00000000 NS 184042.37000000 0.931382988893 Long EC CORP TW N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 7510.00000000 NS 47693.14000000 0.241360613226 Long EC CORP PH N 1 N N N Prologis Property Mexico SA de CV N/A 000000000 10600.00000000 NS 46247.36000000 0.234043956210 Long EC MX N 1 N N N Cencosud SA 549300NLTGCFV7482429 000000000 4781.00000000 NS 8286.38000000 0.041934872776 Long EC CORP CL N 1 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 000000000 8529.00000000 NS 47700.63000000 0.241398517860 Long EC CORP IN N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 652.00000000 NS 114781.06000000 0.580872365049 Long EC CORP KR N 1 N N N Sime Darby Bhd N/A 000000000 78700.00000000 NS 43232.62000000 0.218787265309 Long EC CORP MY N 1 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 107000.00000000 NS 34178.97000000 0.172969470214 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 152000.00000000 NS 119441.13000000 0.604455575399 Long EC CORP HK N 1 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 1135.00000000 NS 14630.04000000 0.074038224908 Long EC CORP IN N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 4000.00000000 NS 144984.14000000 0.733721053773 Long EC CORP TW N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 4112.00000000 NS 37742.78000000 0.191004838970 Long EC CORP ZA N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 13627.00000000 NS 94303.18000000 0.477239983654 Long EP CORP BR N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 5660.00000000 NS 25433.00000000 0.128708750906 Long EC CORP PH N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 154.00000000 NS 21993.10000000 0.111300453330 Long EC CORP PL N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 3192.00000000 NS USD 59562.72000000 0.301428981708 Long EC CORP MX N 1 N N N Compeq Manufacturing Co Ltd N/A 000000000 56000.00000000 NS 136835.03000000 0.692480863111 Long EC CORP TW N 1 N N N Unimicron Technology Corp N/A 000000000 12000.00000000 NS 71242.21000000 0.360535361966 Long EC CORP TW N 1 N N N Iguatemi SA N/A 000000000 7186.00000000 NS 33463.99000000 0.169351171833 Long EC CORP BR N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 2297.00000000 NS 22864.66000000 0.115711155919 Long EC CORP IN N 1 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 25000.00000000 NS 157014.08000000 0.794600955903 Long EC CORP TW N 1 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 000000000 21000.00000000 NS 32612.06000000 0.165039810760 Long EC CORP TW N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 8362.00000000 NS 42946.71000000 0.217340360934 Long EC CORP IN N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 6029.00000000 NS 19653.85000000 0.099462213816 Long EC CORP ZA N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 2700.00000000 NS 20802.53000000 0.105275337238 Long EC CORP KY N 1 N N N LG Uplus Corp N/A 000000000 20588.00000000 NS 153693.15000000 0.777794729656 Long EC CORP KR N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 7.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 8800.00000000 NS 35577.48000000 0.180046908001 Long EC CORP MX N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 18259.00000000 NS 80980.07000000 0.409815737742 Long EP CORP BR N 1 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 14000.00000000 NS 34296.25000000 0.173562988961 Long EC CORP TW N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 5009.00000000 NS 97327.24000000 0.492543840268 Long EC CORP IN N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 266700.00000000 NS 101768.21000000 0.515018251526 Long EC CORP ID N 1 N N N Jarir Marketing Co N/A 000000000 12357.00000000 NS 48432.98000000 0.245104720578 Long EC CORP SA N 1 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 22000.00000000 NS 30315.43000000 0.153417258227 Long EC CORP TW N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 8487.00000000 NS USD 134858.43000000 0.682477885993 Long EC CORP ZA N 1 N N N Saudi Aramco Base Oil Co N/A 000000000 2264.00000000 NS 101051.49000000 0.511391147529 Long EC CORP SA N 1 N N N Petronas Chemicals Group Bhd N/A 000000000 50800.00000000 NS 72878.09000000 0.368814057812 Long EC CORP MY N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 84.00000000 NS 26268.52000000 0.132937065912 Long EC CORP KR N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 4956.00000000 NS 26137.76000000 0.132275328946 Long EC CORP SA N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 126000.00000000 NS 36223.32000000 0.183315309671 Long EC CORP CN N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 167000.00000000 NS 109676.80000000 0.555041242928 Long EC CORP CN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 5066.00000000 NS USD 90833.38000000 0.459680371186 Long EC CORP IN N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 33578.00000000 NS 135193.70000000 0.684174586458 Long EC CORP IN N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 400000.00000000 NS 165081.23000000 0.835426371697 Long EC CORP CN N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 19305.00000000 NS 48852.47000000 0.247227633090 Long EP CORP CL N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 7000.00000000 NS 61243.30000000 0.309933890786 Long EC CORP TW N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 8646.00000000 NS 121258.39000000 0.613652180781 Long EC CORP SA N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 6958.00000000 NS 70336.89000000 0.355953810188 Long EC CORP BR N 1 N N N Bangkok Dusit Medical Services PCL N/A 000000000 122500.00000000 NS 94844.12000000 0.479977518028 Long EC CORP TH N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 227.00000000 NS 1775.72000000 0.008986383956 Long EC CORP ZA N 1 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 000000000 4400.00000000 NS 30750.26000000 0.155617801857 Long EC CORP TH N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 4705.00000000 NS 84447.71000000 0.427364419101 Long EC CORP IN N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 147500.00000000 NS 155105.44000000 0.784941903871 Long EC CORP CN N 1 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 31196.00000000 NS 100261.84000000 0.507394966774 Long EC CORP IN N 1 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 10233.00000000 NS 51128.71000000 0.258746997977 Long EC CORP BR N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 3372.00000000 NS 30417.84000000 0.153935524384 Long EC CORP IN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 30300.00000000 NS 19254.02000000 0.097438794641 Long EC CORP ID N 1 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 000000000 29000.00000000 NS 200712.42000000 1.015745089827 Long EC CORP TW N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 27766.00000000 NS 92184.35000000 0.466517223355 Long EC CORP IN N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 102000.00000000 NS 57865.32000000 0.292838951676 Long EC CORP CN N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 60.00000000 NS 3133.15000000 0.015855928238 Long EC CORP KR N 1 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 000000000 1489.00000000 NS 10285.10000000 0.052049792550 Long EC CORP NL N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 9600.00000000 NS 39202.47000000 0.198391890305 Long EC CORP TH N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 5582.00000000 NS 61029.49000000 0.308851862790 Long EC CORP MX N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 59200.00000000 NS 151660.08000000 0.767505974881 Long EC CORP CN N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 346000.00000000 NS 174183.70000000 0.881491230104 Long EC CORP CN N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 710.00000000 NS 79055.90000000 0.400078093059 Long EC CORP KR N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 32700.00000000 NS 28810.27000000 0.145800096920 Long EC CORP MY N 1 N N N Orion Corp/Republic of Korea N/A 000000000 343.00000000 NS 23388.97000000 0.118364530872 Long EC CORP KR N 1 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 1786.00000000 NS 71639.00000000 0.362543396617 Long EC CORP KR N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 47144.00000000 NS 96120.77000000 0.486438259067 Long EC CORP MY N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 141200.00000000 NS 64566.38000000 0.326750997536 Long EC CORP ID N 1 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 000000000 19200.00000000 NS 14047.30000000 0.071089153328 Long EC CORP ID N 1 N N N Sansiri PCL N/A 000000000 1229200.00000000 NS 57270.02000000 0.289826317720 Long EC CORP TH N 1 N N N Itausa SA N/A 000000000 28685.00000000 NS 60171.71000000 0.304510896630 Long EP CORP BR N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 221.00000000 NS 50725.35000000 0.256705714535 Long EC CORP KR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 3814.00000000 NS 151001.82000000 0.764174719332 Long EC CORP KR N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 739.00000000 NS 8630.37000000 0.043675702534 Long EC CORP SA N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 434.00000000 NS 65568.20000000 0.331820906742 Long EC CORP IN N 1 N N N Hana Financial Group Inc N/A 000000000 1583.00000000 NS 69258.09000000 0.350494328394 Long EC CORP KR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 3680.00000000 NS 76548.63000000 0.387389554943 Long EC CORP KY N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 171.00000000 NS 12231.98000000 0.061902365702 Long EC CORP KR N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 7521.00000000 NS 19272.10000000 0.097530292074 Long EC CORP TR N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 1800.00000000 NS 19135.11000000 0.096837026955 Long EC CORP KY N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 31368.00000000 NS 65899.86000000 0.333499338084 Long EC CORP PH N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 164000.00000000 NS 190058.07000000 0.961826634268 Long EC CORP HK N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 25500.00000000 NS 38881.27000000 0.196766393872 Long EC CORP ID N 1 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 000000000 4905.00000000 NS 22923.96000000 0.116011255354 Long EC CORP TR N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 6530.00000000 NS 69402.43000000 0.351224789649 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 583.00000000 NS 20440.19000000 0.103441643659 Long EC CORP KR N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 387.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 5813.00000000 NS 85631.15000000 0.433353452411 Long EC CORP IN N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 942.00000000 NS USD 7696.14000000 0.038947845956 Long EC CORP ZA N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 14700.00000000 NS 179927.78000000 0.910560288489 Long EC CORP PL N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 241543.00000000 NS 83844.21000000 0.424310287415 Long EC CORP TR N 1 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 168900.00000000 NS 67911.54000000 0.343679844513 Long EC CORP ID N 1 N N N Home Product Center PCL N/A 000000000 8600.00000000 NS 2521.96000000 0.012762879779 Long EC CORP TH N 1 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 11759.00000000 NS 21508.17000000 0.108846368693 Long EC CORP IN N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 25000.00000000 NS 59680.97000000 0.302027409333 Long EC CORP TW N 1 N N N Makalot Industrial Co Ltd N/A 000000000 2000.00000000 NS 22841.25000000 0.115592684962 Long EC CORP TW N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 10819.00000000 NS 128786.35000000 0.651748918424 Long EC CORP IN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 5053.00000000 NS 116406.36000000 0.589097518702 Long EC CORP IN N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 70980.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N TIM SA/Brazil N/A 000000000 19595.00000000 NS 69680.85000000 0.352633789391 Long EC CORP BR N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 26087.00000000 NS 135779.70000000 0.687140155916 Long EC CORP IN N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 3097.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N GS Holdings Corp N/A 000000000 2728.00000000 NS 98278.92000000 0.497360006040 Long EC CORP KR N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 1041.00000000 NS 74851.48000000 0.378800790087 Long EC CORP KR N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 396.00000000 NS 6700.80000000 0.033910730077 Long EC CORP BR N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 11203.00000000 NS 6951.50000000 0.035179447250 Long EC CORP ZA N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 18945.00000000 NS 136836.04000000 0.692485974417 Long EC CORP IN N 1 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 343200.00000000 NS 58444.65000000 0.295770766274 Long EC CORP ID N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 3456.00000000 NS 47646.43000000 0.241124227989 Long EC CORP KY N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 1000.00000000 NS 18560.47000000 0.093928947034 Long EC CORP TW N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 63746.00000000 NS 88218.11000000 0.446445277608 Long EC CORP MY N 1 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 11000.00000000 NS 57399.97000000 0.290483955520 Long EC CORP TW N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 188000.00000000 NS 100168.02000000 0.506920172018 Long EC CORP CN N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 895.00000000 NS USD 116591.65000000 0.590035215570 Long EC CORP MX N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 5540.00000000 NS USD 31855.00000000 0.161208558177 Long EC CORP IN N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 1517.00000000 NS 18318.96000000 0.092706737683 Long EC CORP ZA N 1 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 5520.00000000 NS 23709.68000000 0.119987547563 Long EC CORP BR N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 82000.00000000 NS 92880.47000000 0.470040076958 Long EC CORP TW N 1 N N N Largan Precision Co Ltd N/A 000000000 500.00000000 NS 37964.60000000 0.192127403163 Long EC CORP TW N 1 N N N LG Corp N/A 000000000 293.00000000 NS 19065.40000000 0.096484245646 Long EC CORP KR N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 357.00000000 NS 39158.17000000 0.198167701351 Long EC CORP IN N 1 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 16000.00000000 NS 37329.82000000 0.188914972821 Long EC CORP HK N 1 N N N Coway Co Ltd N/A 000000000 3140.00000000 NS 131314.39000000 0.664542567252 Long EC CORP KR N 1 N N N Grupa Kety SA 2594007JKYYF3WGI0129 000000000 230.00000000 NS 43834.24000000 0.221831882881 Long EC CORP PL N 1 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 267400.00000000 NS 99505.52000000 0.503567459107 Long EC CORP ID N 1 N N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 000000000 18000.00000000 NS 120924.27000000 0.611961300120 Long EC CORP TW N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 154000.00000000 NS 131638.23000000 0.666181423930 Long EC CORP CN N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 10289.00000000 NS 55637.89000000 0.281566599495 Long EC CORP IN N 1 N N N Bumrungrad Hospital PCL N/A 000000000 8700.00000000 NS 53171.63000000 0.269085600635 Long EC CORP TH N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 8913.00000000 NS USD 108649.47000000 0.549842235297 Long EC CORP BR N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 3000.00000000 NS 32105.86000000 0.162478085061 Long EC CORP TW N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 33500.00000000 NS 131620.98000000 0.666094126877 Long EC CORP CN N 1 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 377.00000000 NS 10794.58000000 0.054628117341 Long EC CORP IN N 1 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 382.00000000 NS 56040.85000000 0.283605858657 Long EC CORP KR N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 000000000 37.00000000 NS 9399.44000000 0.047567734109 Long EC CORP KR N 1 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 1412.00000000 NS 2550.11000000 0.012905338449 Long EC CORP PL N 1 N N N SABIC Agri-Nutrients Co N/A 000000000 2523.00000000 NS 82474.28000000 0.417377484398 Long EC CORP SA N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 2160.00000000 NS 34816.71000000 0.176196880225 Long EC CORP KR N 1 N N N IHH Healthcare Bhd N/A 000000000 21100.00000000 NS 26882.10000000 0.136042209441 Long EC CORP MY N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 1340.00000000 NS 15524.15000000 0.078563046254 Long EC CORP ZA N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 1372.00000000 NS USD 6462.12000000 0.032702842504 Long EC CORP ZA N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 24263.00000000 NS 135653.36000000 0.686500787238 Long EC CORP TH N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 3955.00000000 NS 59185.70000000 0.299520997071 Long EC CORP IN N 1 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 3460.00000000 NS 38285.56000000 0.193751685029 Long EC CORP SA N 1 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 12570.00000000 NS 79028.75000000 0.399940695088 Long EC CORP TR N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 20.00000000 NS 7093.78000000 0.035899483466 Long EC CORP KR N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 14389.00000000 NS 71229.78000000 0.360472457481 Long EC CORP ZA N 1 N N N International Games System Co Ltd N/A 000000000 3000.00000000 NS 105457.22000000 0.533687219763 Long EC CORP TW N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 1000.00000000 NS 68430.02000000 0.346303715593 Long EC CORP TW N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 2000.00000000 NS 28653.12000000 0.145004808114 Long EC CORP TW N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 310.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 14600.00000000 NS 10110.84000000 0.051167915189 Long EC CORP CN N 1 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 000000000 9227.00000000 NS 40741.00000000 0.206177927129 Long EC CORP SA N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 594.00000000 NS 70640.22000000 0.357488871935 Long EC CORP KR N 1 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 6021.00000000 NS 78599.13000000 0.397766517698 Long EC CORP IN N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 192500.00000000 NS 66655.38000000 0.337322797192 Long EC CORP CN N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 1246.00000000 NS USD 61253.36000000 0.309984801416 Long EC CORP CL N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 64472.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 5000.00000000 NS 87021.73000000 0.440390758856 Long EC CORP TW N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 17404.00000000 NS 43670.37000000 0.221002586180 Long EP CORP BR N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 7900.00000000 NS 62243.70000000 0.314996613800 Long EC CORP SA N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 328800.00000000 NS 106800.38000000 0.540484547875 Long EC CORP ID N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 8900.00000000 NS 79886.16000000 0.404279788790 Long EC CORP KY N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 405.00000000 NS 53608.91000000 0.271298542977 Long EC CORP KR N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 51292.00000000 NS 43599.47000000 0.220643782639 Long EC CORP TR N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 12542.00000000 NS 23436.60000000 0.118605571953 Long EC CORP IN N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 1000.00000000 NS 12717.36000000 0.064358727654 Long EC CORP TW N 1 N N N Dogus Otomotiv Servis ve Ticaret AS 789000PVDP82LTUNS694 000000000 1924.00000000 NS 18644.10000000 0.094352173269 Long EC CORP TR N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 24800.00000000 NS 77158.87000000 0.390477795739 Long EC CORP CN N 1 N N N Genting Bhd N/A 000000000 14000.00000000 NS 13961.55000000 0.070655198412 Long EC CORP MY N 1 N N N Petronas Gas Bhd N/A 000000000 8200.00000000 NS 30388.34000000 0.153786233771 Long EC CORP MY N 1 N N N Cyient Ltd 335800MJOXTUJ22Y4T72 000000000 839.00000000 NS 20082.58000000 0.101631887184 Long EC CORP IN N 1 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 26015.00000000 NS 82362.77000000 0.416813165882 Long EC CORP IN N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 68000.00000000 NS 110487.92000000 0.559146076885 Long EC CORP TW N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 2088.00000000 NS 46263.91000000 0.234127710775 Long EC CORP SA N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 4423.00000000 NS 13958.02000000 0.070637334145 Long EC CORP IN N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 8941.00000000 NS 97265.11000000 0.492229419056 Long EC CORP SA N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 467.00000000 NS USD 9260.61000000 0.046865157304 Long EC CORP CL N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 134000.00000000 NS 70026.64000000 0.354383728406 Long EC CORP CN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 87.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 953.00000000 NS USD 129655.65000000 0.656148183833 Long EC CORP TW N 1 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 176.00000000 NS 8408.39000000 0.042552328629 Long EC CORP IN N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 142000.00000000 NS 118477.73000000 0.599580098239 Long EC CORP BM N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 4600.00000000 NS 8052.18000000 0.040749657133 Long EC CORP CN N 1 N N N YTL Power International Bhd N/A 000000000 80000.00000000 NS 63891.82000000 0.323337252598 Long EC CORP MY N 1 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 000000000 17600.00000000 NS 21464.89000000 0.108627341652 Long EC CORP TH N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 10.00000000 NS USD 264.10000000 0.001336530535 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 25500.00000000 NS 100840.74000000 0.510324605271 Long EC CORP CN N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 61847.00000000 NS 124394.76000000 0.629524404470 Long EC CORP IN N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 411000.00000000 NS 173296.96000000 0.877003706108 Long EC CORP CN N 1 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 000000000 8290.00000000 NS 11639.45000000 0.058903749881 Long EC CORP IN N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 1554.00000000 NS USD 113985.90000000 0.576848299843 Long EC CORP IN N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 10469.00000000 NS 24399.90000000 0.123480543044 Long EC CORP MX N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 16800.00000000 NS 33486.45000000 0.169464835127 Long EC CORP CN N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 47224.00000000 NS 229454.03000000 1.161197719172 Long EC CORP TW N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 500.00000000 NS 19408.54000000 0.098220773810 Long EC CORP KY N 1 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 000000000 1098000.00000000 NS 54768.35000000 0.277166119517 Long EC CORP TH N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 363.00000000 NS 30352.43000000 0.153604504080 Long EC CORP SA N 1 N N N Coforge Ltd 3358004YL9JGBNP4KF72 000000000 147.00000000 NS 9698.27000000 0.049080022712 Long EC CORP IN N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 5000.00000000 NS 33980.66000000 0.171965883048 Long EC CORP TW N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 5617.00000000 NS 30713.63000000 0.155432428462 Long EC CORP TR N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 000000000 28000.00000000 NS 109363.04000000 0.553453398093 Long EC CORP KY N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 12.00000000 NS 46041.00000000 0.232999630420 Long EC CORP PL N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 19390.00000000 NS 109686.38000000 0.555089724422 Long EC CORP PH N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 7906.00000000 NS 82106.04000000 0.415513932696 Long EC CORP SA N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 1068.00000000 NS 7172.09000000 0.036295786784 Long EC CORP GB N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 736.00000000 NS 18989.38000000 0.096099531328 Long EC CORP IN N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 10584.00000000 NS 103535.82000000 0.523963593215 Long EC CORP ZA N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 269700.00000000 NS 25090.35000000 0.126974702485 Long EC CORP ID N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 456568.00000000 NS 27416.89000000 0.138748620518 Long EC CORP CL N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 12004.00000000 NS 98419.68000000 0.498072349994 Long EC CORP SA N 1 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 63000.00000000 NS 18675.13000000 0.094509206751 Long EC CORP CN N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 511.00000000 NS 36249.21000000 0.183446331161 Long EC CORP KR N 1 N N N Empresas CMPC SA N/A 000000000 13432.00000000 NS 27265.24000000 0.137981165555 Long EC CORP CL N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 7000.00000000 NS 14560.88000000 0.073688226984 Long EC CORP CN N 1 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 6123.00000000 NS 99927.24000000 0.505701656977 Long EC CORP PL N 1 N N N King Yuan Electronics Co Ltd N/A 000000000 37000.00000000 NS 122549.10000000 0.620184075244 Long EC CORP TW N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 1610.00000000 NS 39236.86000000 0.198565927735 Long EC CORP PH N 1 N N N Embassy Office Parks REIT 335800O555A557E43Z08 000000000 2180.00000000 NS 9660.98000000 0.048891309256 Long EC IN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 2000.00000000 NS 26465.86000000 0.133935744200 Long EC CORP TW N 1 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 000000000 19700.00000000 NS 7330.81000000 0.037099020887 Long EC CORP ID N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 107700.00000000 NS 49588.49000000 0.250952408572 Long EC CORP TH N 1 N N N Abdullah Al Othaim Markets Co N/A 000000000 7540.00000000 NS 26818.72000000 0.135721462356 Long EC CORP SA N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 856.00000000 NS 11185.35000000 0.056605686586 Long EC CORP ZA N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 24500.00000000 NS 77477.66000000 0.392091095888 Long EC CORP KY N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 987.00000000 NS USD 95936.40000000 0.485505218041 Long EC CORP MX N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 292000.00000000 NS 176100.28000000 0.891190464084 Long EC CORP CN N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 5731.00000000 NS 85280.56000000 0.431579222041 Long EC CORP PL N 1 N N N WT Microelectronics Co Ltd 549300B9CGCS0W06W129 000000000 1000.00000000 NS 4686.99000000 0.023719444360 Long EC CORP TW N 1 N N N Samsung SDS Co Ltd N/A 000000000 1132.00000000 NS 137563.75000000 0.696168695493 Long EC CORP KR N 1 N N N 2024-04-25 Lattice Strategies Trust John Stanziani John Stanziani Assistant Treasurer