Form NPORT-P Lattice Strategies Trust For: Mar 31

Article Stock Quotes (2)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/19/2024
1. NFLX
2. TSM
3. ISRG
4. INFY
5. SNV
6. TSLA
7. SPY
8. SMCI
9. AAPL
10. NVDA
Top News Most Read Special Reports
May 25, 2022 11:44 AM EDT
E-mail

  
    NPORT-P
    false
    
      
      
        
          0001605803
          XXXXXXXX
        
      
      
      
      
        S000056812
        C000180487
      
      
      
    
  
  
    
      Lattice Strategies Trust
      811-23002
      0001605803
      549300X74R262ISYFF63
      690 Lee Road
      Wayne
      
      19087
      610-386-4068
      Hartford Multifactor Diversified International ETF
      S000056812
      549300JHOIFKI3XS4M74
      2022-09-30
      2022-03-31
      N
    
    
      5736027.21
      57441.47
      5678585.74
      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
      9522.41000000
      
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        AU Optronics Corp
        000000000
        
          
        
        16000.00000000
        NS
        
        11084.93000000
        0.195205822497
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
        
        13000.00000000
        NS
        
        30898.91000000
        0.544130377082
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
        
        10.00000000
        NS
        
        7225.55000000
        0.127242069255
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
        
        6440.00000000
        NS
        
        21655.95000000
        0.381361680382
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        9481.06000000
        0.166961642107
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        02364W105
        
          
        
        2262.00000000
        NS
        USD
        47841.30000000
        0.842486178609
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        22742.26000000
        0.400491619591
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
        
        1263.00000000
        NS
        
        26781.49000000
        0.471622534663
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        2133.06000000
        0.037563226085
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        28.00000000
        NS
        
        3216.67000000
        0.056645618245
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
        
        119.00000000
        NS
        
        6301.17000000
        0.110963720343
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        000000000
        
          
        
        1300.00000000
        NS
        
        19718.23000000
        0.347238395312
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
        
        400.00000000
        NS
        
        13656.85000000
        0.240497381307
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        20000.82000000
        0.352214810443
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
        
        11.00000000
        NS
        
        4453.22000000
        0.078421286635
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        431.00000000
        NS
        
        17983.21000000
        0.316684660994
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd
        000000000
        
          
        
        3916.00000000
        NS
        
        5550.71000000
        0.097748105851
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        13623.89000000
        0.239916955097
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        436.00000000
        NS
        
        8262.08000000
        0.145495381742
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        865.00000000
        NS
        
        19621.54000000
        0.345535682622
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        2100.00000000
        NS
        
        24672.30000000
        0.434479659718
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Haseko Corp
        529900EH7TSG348O4045
        Haseko Corp
        000000000
        
          
        
        300.00000000
        NS
        
        3477.65000000
        0.061241480876
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        6800.00000000
        NS
        
        47061.83000000
        0.828759697480
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        200.00000000
        NS
        
        5091.66000000
        0.089664226853
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        5346.00000000
        NS
        
        50496.44000000
        0.889243243160
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
        
        400.00000000
        NS
        
        13824.92000000
        0.243457097118
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        000000000
        
          
        
        500.00000000
        NS
        
        8922.76000000
        0.157129968772
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tower Corp Ltd
        300300T6BNNP0L7O7H91
        China Tower Corp Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        2022.63000000
        0.035618551741
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        063671101
        
          
        
        344.00000000
        NS
        
        40515.46000000
        0.713478000598
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
        
        10100.00000000
        NS
        
        11694.74000000
        0.205944587886
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
        
        6611.00000000
        NS
        
        11375.17000000
        0.200316954270
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
        
        405.00000000
        NS
        
        24726.70000000
        0.435437644725
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia
        000000000
        
          
        
        11914.00000000
        NS
        
        18954.29000000
        0.333785397770
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        5400.00000000
        NS
        
        33825.91000000
        0.595674901265
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        596.00000000
        NS
        
        2165.84000000
        0.038140482492
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
        
        2071.00000000
        NS
        
        31800.34000000
        0.560004576068
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Supalai PCL
        N/A
        Supalai PCL
        000000000
        
          
        
        6300.00000000
        NS
        
        4111.58000000
        0.072404999911
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
        
        7646.00000000
        NS
        
        11749.64000000
        0.206911377902
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
        
        7450.00000000
        NS
        
        8206.59000000
        0.144518201815
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
        
        1500.00000000
        NS
        
        4513.09000000
        0.079475598443
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Harel Insurance Investments & Financial Services Ltd
        213800BDNN3W11SXXD60
        Harel Insurance Investments & Financial Services Ltd
        000000000
        
          
        
        744.00000000
        NS
        
        9115.68000000
        0.160527293544
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        417.00000000
        NS
        
        15785.69000000
        0.277986293115
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        2487.42000000
        0.043803512245
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        22529.82000000
        0.396750547258
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        N/A
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        000000000
        
          
        
        169.00000000
        NS
        
        13504.11000000
        0.237807627080
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Kohden Corp
        N/A
        Nihon Kohden Corp
        000000000
        
          
        
        700.00000000
        NS
        
        17019.16000000
        0.299707722648
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corp
        5299003X6BCA4ROO5A70
        Sanwa Holdings Corp
        000000000
        
          
        
        100.00000000
        NS
        
        1024.92000000
        0.018048860172
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        4711.80000000
        0.082974885222
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        21.00000000
        NS
        
        13559.58000000
        0.238784454806
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        134.00000000
        NS
        
        18313.56000000
        0.322502130609
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
        
        1351.00000000
        NS
        
        29530.18000000
        0.520027016445
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        2637.28000000
        0.046442549619
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        19498.43000000
        0.343367713243
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        305.00000000
        NS
        
        20307.33000000
        0.357612457217
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        292.00000000
        NS
        
        16871.74000000
        0.297111653719
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        2099.00000000
        NS
        
        20883.12000000
        0.367752129775
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
        
        415.00000000
        NS
        
        20371.05000000
        0.358734567596
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        64.00000000
        NS
        
        3264.25000000
        0.057483502925
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
        
        67900.00000000
        NS
        
        51563.16000000
        0.908028202106
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        210.00000000
        NS
        
        5077.36000000
        0.089412403589
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Property Trust
        N/A
        Goodman Property Trust
        000000000
        
          
        
        5020.00000000
        NS
        
        8240.32000000
        0.145112187739
        Long
        EC
        
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        2449.00000000
        NS
        
        26506.37000000
        0.466777666370
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        496.00000000
        NS
        
        55562.45000000
        0.978455773039
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        West Fraser Timber Co Ltd
        5493005WD1ZK6WBVR988
        West Fraser Timber Co Ltd
        952845105
        
          
        
        183.00000000
        NS
        
        15070.16000000
        0.265385796569
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
        
        6000.00000000
        NS
        
        12842.62000000
        0.226158775934
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        671.00000000
        NS
        
        38531.08000000
        0.678533032064
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
        
        1435.00000000
        NS
        
        8281.62000000
        0.145839481504
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        628.00000000
        NS
        
        25404.64000000
        0.447376180675
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        959.00000000
        NS
        
        10584.95000000
        0.186401165442
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        14885.78000000
        0.262138861356
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        606.00000000
        NS
        
        16043.88000000
        0.282533023794
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        45515.96000000
        0.801536898164
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160509
        
          
        
        282.00000000
        NS
        
        22394.28000000
        0.394363685349
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        231.00000000
        NS
        
        2767.29000000
        0.048732028126
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        3144.00000000
        NS
        
        25852.80000000
        0.455268286571
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        48000.00000000
        NS
        
        26907.07000000
        0.473834000787
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        2260.00000000
        NS
        
        26916.17000000
        0.473994251956
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
        
        2762.00000000
        NS
        
        19442.31000000
        0.342379439004
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064149107
        
          
        
        106.00000000
        NS
        
        7603.86000000
        0.133904115358
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        814.00000000
        NS
        
        15261.00000000
        0.268746492502
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        30475.80000000
        0.536679402149
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Metro Inc/CN
        549300KQ7DCG4IXSNW78
        Metro Inc/CN
        59162N109
        
          
        
        18.00000000
        NS
        
        1037.01000000
        0.018261765296
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
        
        261.00000000
        NS
        
        13389.71000000
        0.235793040962
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        31440.74000000
        0.553672013412
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        35000.00000000
        NS
        
        36586.22000000
        0.644284011462
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 Nord Norge
        549300SXM92LQ05OJQ76
        SpareBank 1 Nord Norge
        000000000
        
          
        
        265.00000000
        NS
        
        3254.92000000
        0.057319201453
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        200.00000000
        NS
        
        3023.79000000
        0.053248997874
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
        
        33000.00000000
        NS
        
        30867.49000000
        0.543577070300
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        66400.00000000
        NS
        
        21174.03000000
        0.372875060261
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        1270.00000000
        NS
        
        11381.20000000
        0.200423142682
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        145.00000000
        NS
        
        57740.02000000
        1.016802821048
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        3612.38000000
        0.063614078670
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        620.00000000
        NS
        
        17347.84000000
        0.305495783532
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        8925.00000000
        NS
        
        30428.11000000
        0.535839580367
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        1200.00000000
        NS
        
        29590.94000000
        0.521097001169
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
        
        1820.00000000
        NS
        
        13140.44000000
        0.231403391648
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        10460.14000000
        0.184203259031
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        3677.86000000
        0.064767182682
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        700.00000000
        NS
        
        20444.90000000
        0.360035067463
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
        
        50000.00000000
        NS
        
        28539.15000000
        0.502574959799
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        000000000
        
          
        
        28000.00000000
        NS
        
        16417.99000000
        0.289121107820
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        370.00000000
        NS
        
        6764.23000000
        0.119118215515
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire Co Ltd
        549300TX0ZUSTEF7C719
        Empire Co Ltd
        291843407
        
          
        
        1082.00000000
        NS
        
        38409.90000000
        0.676399050021
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        124.00000000
        NS
        
        6350.70000000
        0.111835944560
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        4912.00000000
        NS
        
        19623.70000000
        0.345573720262
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Tire Corp Ltd
        549300RLHDA7VQYMUB14
        Canadian Tire Corp Ltd
        136681202
        
          
        
        43.00000000
        NS
        
        6498.28000000
        0.114434831092
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Corp of Canada
        549300BE2CB8T87IJV50
        Power Corp of Canada
        739239101
        
          
        
        1081.00000000
        NS
        
        33493.21000000
        0.589816048106
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        9112.04000000
        0.160463193076
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        121.00000000
        NS
        
        3796.47000000
        0.066855906977
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Powertech Technology Inc
        254900O6KNZXH2RI9Q14
        Powertech Technology Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        6631.42000000
        0.116779428956
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
        
        1904.00000000
        NS
        
        21992.49000000
        0.387288156011
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        000000000
        
          
        
        1851.00000000
        NS
        
        12001.24000000
        0.211342058559
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        6492.28000000
        0.114329170981
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Funds - Government Fund
        38141W273
        
          
        
        47591.56000000
        NS
        USD
        47591.56000000
        0.838088252586
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Synnex Technology International Corp
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
        
        13000.00000000
        NS
        
        34165.75000000
        0.601659489956
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio
        825252885
        
          
        
        5688.28000000
        NS
        USD
        5688.28000000
        0.100170716098
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        3031.00000000
        NS
        
        19585.03000000
        0.344892740846
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        1000.00000000
        NS
        
        5707.11000000
        0.100502312746
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
        
        2100.00000000
        NS
        
        4794.58000000
        0.084432642554
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Agro-Industry PCL
        254900D4NQ5CJSXKLT05
        Sri Trang Agro-Industry PCL
        000000000
        
          
        
        36200.00000000
        NS
        
        28578.95000000
        0.503275838536
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO Holdings Inc
        000000000
        
          
        
        22.00000000
        NS
        
        5318.26000000
        0.093654657048
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        44000.00000000
        NS
        
        31575.45000000
        0.556044259005
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        10378.73000000
        0.182769627424
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
        
        699.00000000
        NS
        USD
        17398.11000000
        0.306381039163
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        339.00000000
        NS
        
        10020.02000000
        0.176452737684
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        128000.00000000
        NS
        
        51485.05000000
        0.906652683560
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBI Holdings Ltd
        N/A
        FIBI Holdings Ltd
        000000000
        
          
        
        406.00000000
        NS
        
        19668.66000000
        0.346365466694
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        9000.00000000
        NS
        
        27736.77000000
        0.488445033146
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
        
        3227.00000000
        NS
        
        36460.32000000
        0.642066910131
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        7086.86000000
        0.124799735787
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        109.00000000
        NS
        
        13976.64000000
        0.246128889127
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
        
        1100.00000000
        NS
        
        12670.68000000
        0.223130909352
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard Inc
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        01626P304
        
          
        
        150.00000000
        NS
        
        6763.54000000
        0.119106064602
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        13954.08000000
        0.245731607109
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimamura Co Ltd
        N/A
        Shimamura Co Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        17911.43000000
        0.315420613865
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vibra Energia SA
        549300U7VLJ3SYVNY689
        Vibra Energia SA
        000000000
        
          
        
        1701.00000000
        NS
        
        8369.07000000
        0.147379477623
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Great-West Lifeco Inc
        549300X81X4VZEESFU46
        Great-West Lifeco Inc
        39138C106
        
          
        
        383.00000000
        NS
        
        11296.36000000
        0.198929108711
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        2139.00000000
        NS
        
        6360.87000000
        0.112015038448
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
        
        600.00000000
        NS
        
        9629.66000000
        0.169578490858
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        11951.89000000
        0.210473004146
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        16451.49000000
        0.289711043440
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        90000.00000000
        NS
        
        45164.34000000
        0.795344863455
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        675.00000000
        NS
        
        3060.15000000
        0.053889298147
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        1600.00000000
        NS
        
        25191.35000000
        0.443620139827
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780087102
        
          
        
        145.00000000
        NS
        
        15978.38000000
        0.281379567582
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        61000.00000000
        NS
        
        37465.84000000
        0.659774135945
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        8102.00000000
        0.142676369979
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        Magna International Inc
        559222401
        
          
        
        12.00000000
        NS
        
        771.08000000
        0.013578733073
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        54.00000000
        NS
        
        9548.41000000
        0.168147676854
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        246.00000000
        NS
        
        32131.70000000
        0.565839831802
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
        
        9143.00000000
        NS
        
        19439.54000000
        0.342330659253
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamada Holdings Co Ltd
        353800MDZ4K1DQKLO464
        Yamada Holdings Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        11583.93000000
        0.203993221734
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        12018.29000000
        0.211642309375
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        3.00000000
        NS
        
        1865.36000000
        0.032849024130
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        400.00000000
        NS
        
        6894.34000000
        0.121409455023
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        5.00000000
        NS
        
        903.43000000
        0.015909419023
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        Z Energy Ltd
        000000000
        
          
        
        7511.00000000
        NS
        
        19591.04000000
        0.344998577057
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        153.00000000
        NS
        
        4184.79000000
        0.073694229366
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        44000.00000000
        NS
        
        47868.84000000
        0.842971158519
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        459.00000000
        NS
        
        12455.50000000
        0.219341585568
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        461.00000000
        NS
        
        4256.11000000
        0.074950175886
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        14000.00000000
        NS
        
        24905.13000000
        0.438579800328
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        984500F64E05B78E0D41
        Shufersal Ltd
        000000000
        
          
        
        142.00000000
        NS
        
        1288.62000000
        0.022692622054
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        147.00000000
        NS
        
        20109.65000000
        0.354131308757
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        1200.00000000
        NS
        
        5181.63000000
        0.091248600219
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        First International Bank Of Israel Ltd/The
        2138002RV6AUUX19F397
        First International Bank Of Israel Ltd/The
        000000000
        
          
        
        225.00000000
        NS
        
        9736.78000000
        0.171464876041
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        98.00000000
        NS
        
        6625.25000000
        0.116670775142
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        352.00000000
        NS
        
        14129.92000000
        0.248828152764
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd
        529900H6UQI16XACWC95
        BlueScope Steel Ltd
        000000000
        
          
        
        897.00000000
        NS
        
        14051.34000000
        0.247444357510
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
        
        2483.00000000
        NS
        
        20169.07000000
        0.355177696057
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        18.00000000
        NS
        
        667.82000000
        0.011760322562
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        300.00000000
        NS
        
        5976.52000000
        0.105246627833
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        687.00000000
        NS
        
        15815.87000000
        0.278517763473
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        900.00000000
        NS
        
        16479.92000000
        0.290211696266
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        52.00000000
        NS
        
        4547.62000000
        0.080083672382
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Holdings Ltd/The
        N/A
        Phoenix Holdings Ltd/The
        000000000
        
          
        
        2396.00000000
        NS
        
        31571.27000000
        0.555970649128
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
        
        21600.00000000
        NS
        
        8948.30000000
        0.157579728645
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        Nikon Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        16238.93000000
        0.285967857905
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        6325.00000000
        NS
        
        24603.74000000
        0.433272316849
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        113.00000000
        NS
        
        2128.86000000
        0.037489264008
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        3849.89000000
        0.067796634166
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        970.00000000
        NS
        
        16428.55000000
        0.289307069615
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        000000000
        
          
        
        930.00000000
        NS
        
        2698.83000000
        0.047526446259
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
        
        349.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        511.00000000
        NS
        
        40913.48000000
        0.720487140165
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
        
        55.00000000
        NS
        
        5468.01000000
        0.096291757320
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        37347.89000000
        0.657697034261
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        1678.00000000
        NS
        
        54358.50000000
        0.957254191252
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tofas Turk Otomobil Fabrikasi AS
        789000YSTNETKLRWHT29
        Tofas Turk Otomobil Fabrikasi AS
        000000000
        
          
        
        777.00000000
        NS
        
        4123.98000000
        0.072623364140
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Ltd
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        18149.14000000
        0.319606691366
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
        
        283.00000000
        NS
        
        11201.87000000
        0.197265138062
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        4055.47000000
        0.071416901772
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank NA
        E57ODZWZ7FF32TWEFA76
        CITIBANK NA DDCA
        000000000
        
          
        
        2804.20000000
        NS
        USD
        2804.20000000
        0.049382013909
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        7566.00000000
        NS
        
        59277.18000000
        1.043872237103
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        87.00000000
        NS
        
        5010.40000000
        0.088233236749
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        1791.00000000
        NS
        
        3348.93000000
        0.058974719293
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Aksa Akrilik Kimya Sanayii AS
        789000OKY3ICX0Y2NY41
        Aksa Akrilik Kimya Sanayii AS
        000000000
        
          
        
        6063.00000000
        NS
        
        18022.31000000
        0.317373212718
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        000000000
        
          
        
        5000.00000000
        NS
        
        5505.82000000
        0.096957592120
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        11293.00000000
        0.198869939049
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        46.00000000
        NS
        
        2599.73000000
        0.045781293424
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        11720.70000000
        0.206401743966
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
        
        11742.00000000
        NS
        
        25969.25000000
        0.457318973227
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        104000.00000000
        NS
        
        53916.29000000
        0.949466864966
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        37733W105
        
          
        
        1261.00000000
        NS
        USD
        54929.16000000
        0.967303524415
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Delek Automotive Systems Ltd
        N/A
        Delek Automotive Systems Ltd
        000000000
        
          
        
        552.00000000
        NS
        
        8522.38000000
        0.150079269561
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co Ltd
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        8144.18000000
        0.143419160560
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        300.00000000
        NS
        
        18542.53000000
        0.326534296548
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        12494.00000000
        NS
        
        27396.51000000
        0.482453048247
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        700.00000000
        NS
        
        22532.65000000
        0.396800383611
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
        
        2083.00000000
        NS
        USD
        41639.17000000
        0.733266554499
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        8692.00000000
        NS
        
        27675.56000000
        0.487367123913
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdings Ltd
        254900Z3JEM14YIGLM66
        Yangzijiang Shipbuilding Holdings Ltd
        000000000
        
          
        
        31100.00000000
        NS
        
        35159.42000000
        0.619158037050
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        4424.50000000
        0.077915526903
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        20500.00000000
        NS
        
        65703.45000000
        1.157038970763
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        6.00000000
        NS
        
        2978.32000000
        0.052448270332
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        73.00000000
        NS
        
        4063.61000000
        0.071560247323
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        3446.00000000
        NS
        
        16826.35000000
        0.296312334979
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        89.00000000
        NS
        
        21444.05000000
        0.377630117459
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        1420.00000000
        NS
        
        16655.97000000
        0.293311940025
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        000000000
        
          
        
        1312.00000000
        NS
        
        53420.04000000
        0.940727893279
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        822.00000000
        NS
        
        16207.76000000
        0.285418953628
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        477.00000000
        NS
        
        18537.01000000
        0.326437089246
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        529.00000000
        NS
        
        12225.06000000
        0.215283532903
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        DiGi.Com Bhd
        000000000
        
          
        
        7800.00000000
        NS
        
        7234.68000000
        0.127402848724
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
        
        3700.00000000
        NS
        
        25927.82000000
        0.456589390160
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        22.00000000
        NS
        
        2654.67000000
        0.046748787841
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        George Weston Ltd
        549300FAHC3L1QKNT280
        George Weston Ltd
        961148509
        
          
        
        205.00000000
        NS
        
        25267.00000000
        0.444952337727
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fairfax Financial Holdings Ltd
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd
        303901102
        
          
        
        24.00000000
        NS
        
        13104.94000000
        0.230778235990
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        230.00000000
        NS
        
        3402.06000000
        0.059910339576
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
        
        35700.00000000
        NS
        
        16301.56000000
        0.287070773364
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        2966.00000000
        NS
        
        9442.74000000
        0.166286826198
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        600.00000000
        NS
        
        23520.49000000
        0.414196264297
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        1.00000000
        NS
        
        1436.99000000
        0.025305420500
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        497.00000000
        NS
        
        51156.84000000
        0.900872899384
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        12778.58000000
        0.225031030349
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        652.00000000
        NS
        
        1853.41000000
        0.032638584409
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        400.00000000
        NS
        
        1509.37000000
        0.026580033640
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        3171.34000000
        0.055847356105
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gigabyte Technology Co Ltd
        N/A
        Gigabyte Technology Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        27223.71000000
        0.479410037049
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        15.00000000
        NS
        
        45704.41000000
        0.804855506152
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        1600.00000000
        NS
        
        15754.80000000
        0.277442319643
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        18371.56000000
        0.323523511683
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        000000000
        
          
        
        3453.00000000
        NS
        
        24286.84000000
        0.427691701983
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Wizel Ltd
        N/A
        Fox Wizel Ltd
        000000000
        
          
        
        10.00000000
        NS
        
        1606.27000000
        0.028286444434
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        27014.29000000
        0.475722146972
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        100.00000000
        NS
        
        4041.19000000
        0.071165430708
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
        
        700.00000000
        NS
        
        11621.01000000
        0.204646201221
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        1952.00000000
        NS
        
        30284.54000000
        0.533311310009
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        119.00000000
        NS
        
        34022.17000000
        0.599131043498
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        242.00000000
        NS
        
        2213.74000000
        0.038984002379
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        12488.19000000
        0.219917257073
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        274.00000000
        NS
        
        57878.84000000
        1.019247443818
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
        
        13700.00000000
        NS
        
        6271.71000000
        0.110444929198
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        1162.00000000
        NS
        
        24083.86000000
        0.424117220426
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        633.00000000
        NS
        
        32299.55000000
        0.568795673410
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        15682.80000000
        0.276174398310
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
        
        241.00000000
        NS
        
        23462.73000000
        0.413179109628
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        2365.98000000
        0.041664951597
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        000000000
        
          
        
        500.00000000
        NS
        
        4895.98000000
        0.086218298431
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        448.00000000
        NS
        
        21708.25000000
        0.382282684350
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        3366.00000000
        NS
        
        31170.01000000
        0.548904453100
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        8341.92000000
        0.146901365620
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        11058.29000000
        0.194736691604
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        2426.13000000
        0.042724194211
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        18074.56000000
        0.318293336185
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        235.00000000
        NS
        
        14190.13000000
        0.249888451979
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        1820.87000000
        0.032065554406
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        7149.42000000
        0.125901418545
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
        
        2200.00000000
        NS
        
        8716.81000000
        0.153503185460
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        86.00000000
        NS
        
        3166.31000000
        0.055758777712
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        99.00000000
        NS
        
        9903.80000000
        0.174406101333
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        Nippon Electric Glass Co Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        2237.69000000
        0.039405762322
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        900.00000000
        NS
        
        29697.22000000
        0.522968593937
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        8919.22000000
        0.157067629307
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        9578.58000000
        0.168678971112
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Manulife Financial Corp
        5493007GBX87QOZACS27
        Manulife Financial Corp
        56501R106
        
          
        
        524.00000000
        NS
        
        11184.37000000
        0.196956962738
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        80000.00000000
        NS
        
        30748.01000000
        0.541473025288
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        190.00000000
        NS
        
        16775.33000000
        0.295413871834
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        1649.00000000
        NS
        
        29212.92000000
        0.514440061972
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        507.00000000
        NS
        
        5293.38000000
        0.093216519787
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        256135203
        
          
        
        97.00000000
        NS
        USD
        5405.81000000
        0.095196414169
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        4.00000000
        NS
        
        723.22000000
        0.012735917587
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        2409.06000000
        0.042423591195
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        300.00000000
        NS
        
        12729.15000000
        0.224160567134
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        1672.00000000
        NS
        
        44548.26000000
        0.784495683250
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
        
        887.00000000
        NS
        
        17165.20000000
        0.302279489751
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        27428.05000000
        0.483008468231
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        10358.97000000
        0.182421653459
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        16020.10000000
        0.282114257554
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        000000000
        
          
        
        286.00000000
        NS
        
        9786.85000000
        0.172346609668
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        3058.00000000
        NS
        
        20307.84000000
        0.357621438326
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        000000000
        
          
        
        400.00000000
        NS
        
        5599.18000000
        0.098601663448
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
        
        18.00000000
        NS
        
        3388.69000000
        0.059674893629
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        26692.55000000
        0.470056299616
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        000000000
        
          
        
        2095.00000000
        NS
        
        35693.04000000
        0.628555095128
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
        
        27400.00000000
        NS
        
        31604.73000000
        0.556559880347
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari AS
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        000000000
        
          
        
        956.00000000
        NS
        
        991.34000000
        0.017457515751
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        18.00000000
        NS
        
        2758.42000000
        0.048575827262
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        5445.93000000
        0.095902928111
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        200.00000000
        NS
        
        11745.42000000
        0.206837063624
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        iA Financial Corp Inc
        549300ZXLJVHQAIXV215
        iA Financial Corp Inc
        45075E104
        
          
        
        9.00000000
        NS
        
        547.69000000
        0.009644831038
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        66.00000000
        NS
        
        11173.86000000
        0.196771881443
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        953.00000000
        NS
        
        31311.95000000
        0.551404019128
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        635.00000000
        NS
        
        24052.15000000
        0.423558806739
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        276.00000000
        NS
        
        13951.51000000
        0.245686349362
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        3894.78000000
        0.068587147897
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        2357.00000000
        NS
        
        34166.26000000
        0.601668471065
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        356.00000000
        NS
        
        18620.20000000
        0.327902066686
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        928.00000000
        NS
        
        12990.30000000
        0.228759423468
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        000000000
        
          
        
        300.00000000
        NS
        
        26595.26000000
        0.468343020915
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        15437.85000000
        0.271860824276
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
        
        2434.00000000
        NS
        
        44401.63000000
        0.781913526236
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        1553.00000000
        NS
        
        20887.09000000
        0.367822041549
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
        
        200.00000000
        NS
        
        12951.60000000
        0.228077915752
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
        
        1210.00000000
        NS
        
        43260.22000000
        0.761813275007
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        4000.00000000
        NS
        
        52143.87000000
        0.918254515956
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        2304.00000000
        NS
        
        50965.68000000
        0.897506568246
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        9321.45000000
        0.164150907053
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Loblaw Cos Ltd
        5493008LN3O1DIDTSH67
        Loblaw Cos Ltd
        539481101
        
          
        
        530.00000000
        NS
        
        47600.50000000
        0.838245686152
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energia Eletrica SA
        N/A
        Transmissora Alianca de Energia Eletrica SA
        000000000
        
          
        
        1610.00000000
        NS
        
        14955.00000000
        0.263357826838
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
        
        286.00000000
        NS
        
        1657.92000000
        0.029196001890
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        191241108
        
          
        
        584.00000000
        NS
        USD
        32090.80000000
        0.565119582045
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        500.00000000
        NS
        
        18953.66000000
        0.333774303458
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        50000.00000000
        NS
        
        37605.03000000
        0.662225274421
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-28
      Lattice Strategies Trust
      John Stanziani
      John Stanziani
      Assistant Treasurer
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P Lattice Strategies Trust For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed
