Form NPORT-P Lattice Strategies Trust For: Mar 31

May 25, 2022 11:44 AM EDT

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      Lattice Strategies Trust
      811-23002
      0001605803
      549300X74R262ISYFF63
      690 Lee Road
      Wayne
      
      19087
      610-386-4068
      Hartford Multifactor Emerging Markets ETF
      S000047584
      549300D4LYUYS3VC7I75
      2022-09-30
      2022-03-31
      N
    
    
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            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        AU Optronics Corp
        000000000
        
          
        
        107000.00000000
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        74130.50000000
        0.175327765075
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        000000000
        
          
        
        14618.00000000
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        224502.77000000
        0.530976708876
        Long
        EC
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          N
        
      
      
        China Steel Corp
        529900D3N7UIJMVJ9120
        China Steel Corp
        000000000
        
          
        
        16000.00000000
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        21751.04000000
        0.051443889239
        Long
        EC
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        1
        
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          N
        
      
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        Vodacom Group Ltd
        000000000
        
          
        
        19435.00000000
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        212804.11000000
        0.503307936749
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        EC
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        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
        40500.00000000
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        287793.37000000
        0.680666775020
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        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
        
        404.00000000
        NS
        USD
        36234.76000000
        0.085699671374
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        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Sarana Menara Nusantara Tbk PT
        N/A
        Sarana Menara Nusantara Tbk PT
        000000000
        
          
        
        68600.00000000
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        5110.67000000
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        EC
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          N
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        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
        
        122245.00000000
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        290556.67000000
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        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        000000000
        
          
        
        213000.00000000
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        132999.21000000
        0.314559516610
        Long
        EC
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        N
        
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        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        02364W105
        
          
        
        22856.00000000
        NS
        USD
        483404.40000000
        1.143310959452
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        EC
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        1
        
          N
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          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        000000000
        
          
        
        80000.00000000
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        202153.46000000
        0.478117837382
        Long
        EC
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        Empresas COPEC SA
        549300Q3IDJYG6Z7PA50
        Empresas COPEC SA
        000000000
        
          
        
        23489.00000000
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        194019.13000000
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        EC
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        1
        
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        Yuhan Corp
        N/A
        Yuhan Corp
        000000000
        
          
        
        817.00000000
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        39365.37000000
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        Long
        EC
        CORP
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        1
        
          N
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          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        Xiaomi Corp
        000000000
        
          
        
        35400.00000000
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        63012.49000000
        0.149032301732
        Long
        EC
        CORP
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        N
        
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        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        Huatai Securities Co Ltd
        000000000
        
          
        
        14200.00000000
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        21867.35000000
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        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp
        000000000
        
          
        
        38000.00000000
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        66181.53000000
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        EC
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        Woolworths Holdings Ltd/South Africa
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        000000000
        
          
        
        31307.00000000
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        123792.54000000
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        WPG Holdings Ltd
        N/A
        WPG Holdings Ltd
        000000000
        
          
        
        99000.00000000
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        193497.72000000
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        Long
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        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
        
        9218.00000000
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        54891.06000000
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        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
        
        4948.00000000
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        149804.74000000
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        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        000000000
        
          
        
        28767.00000000
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        59090.51000000
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        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        000000000
        
          
        
        6978.00000000
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        162780.10000000
        0.384994990345
        Long
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        1
        
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          N
        
      
      
        Sunny Optical Technology Group Co Ltd
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
        
        1800.00000000
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        28983.32000000
        0.068549122426
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        000000000
        
          
        
        6668.00000000
        NS
        
        50114.50000000
        0.118526966402
        Long
        EC
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        N
        
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          N
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          N
        
      
      
        Balkrishna Industries Ltd
        3358006BD9NZGXG1I436
        Balkrishna Industries Ltd
        000000000
        
          
        
        1032.00000000
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        29093.48000000
        0.068809664398
        Long
        EC
        CORP
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        1
        
          N
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          N
        
      
      
        China Tower Corp Ltd
        300300T6BNNP0L7O7H91
        China Tower Corp Ltd
        000000000
        
          
        
        1680000.00000000
        NS
        
        188778.51000000
        0.446484432893
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
        
        108600.00000000
        NS
        
        125747.37000000
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        Long
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        1
        
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        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
        
        40800.00000000
        NS
        
        79759.40000000
        0.188640807033
        Long
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        N
        
        1
        
          N
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          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
        
        4677.00000000
        NS
        
        285547.63000000
        0.675355323254
        Long
        EC
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        N
        
        1
        
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          N
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        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV
        000000000
        
          
        
        8944.00000000
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        111851.58000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Taiwan Cooperative Financial Holding Co Ltd
        N/A
        Taiwan Cooperative Financial Holding Co Ltd
        000000000
        
          
        
        69060.00000000
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        71225.69000000
        0.168457531564
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia
        000000000
        
          
        
        103658.00000000
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        164912.19000000
        0.390037645859
        Long
        EP
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        Taiwan Mobile Co Ltd
        000000000
        
          
        
        33000.00000000
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        120936.08000000
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        Long
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        N
        
        1
        
          N
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          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
        
        28939.00000000
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        135318.04000000
        0.320043835231
        Long
        EP
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        1
        
          N
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          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
        
        10000.00000000
        NS
        
        4277.65000000
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        Long
        EC
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        1
        
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        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
        
        172.00000000
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        USD
        0.00000000
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        Long
        EC
        CORP
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        N
        
        3
        
          N
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          N
        
      
      
        China Conch Environment Protection Holdings Ltd
        N/A
        China Conch Environment Protection Holdings Ltd
        000000000
        
          
        
        33000.00000000
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        41295.30000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        SM Prime Holdings Inc
        000000000
        
          
        
        36400.00000000
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        26625.57000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        000000000
        
          
        
        71490.00000000
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        183336.03000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
        
        5212.00000000
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        140911.43000000
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        Long
        EC
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        1
        
          N
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          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
        
        180642.00000000
        NS
        
        277593.41000000
        0.656542613027
        Long
        EC
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        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
        
        44270.00000000
        NS
        
        48765.87000000
        0.115337290306
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
        
        233.00000000
        NS
        
        7555.47000000
        0.017869617353
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
        
        66000.00000000
        NS
        
        169310.51000000
        0.400440214514
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        000000000
        
          
        
        7396.00000000
        NS
        
        93666.60000000
        0.221533048343
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
        
        57399.00000000
        NS
        
        172697.82000000
        0.408451619967
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        000000000
        
          
        
        933472.00000000
        NS
        
        99927.80000000
        0.236341557697
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki SA
        000000000
        
          
        
        4821.00000000
        NS
        
        130611.53000000
        0.308912359258
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        DB HiTek Co Ltd
        N/A
        DB HiTek Co Ltd
        000000000
        
          
        
        767.00000000
        NS
        
        47397.63000000
        0.112101234144
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
        
        52000.00000000
        NS
        
        64672.98000000
        0.152959565147
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        184000.00000000
        NS
        
        188431.19000000
        0.445662978304
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
        
        6000.00000000
        NS
        
        55075.65000000
        0.130260697345
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
        
        74.00000000
        NS
        
        28542.55000000
        0.067506647075
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank TAS
        000000000
        
          
        
        72104.00000000
        NS
        
        35688.84000000
        0.084408503319
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        51829.75000000
        0.122583743964
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        000000000
        
          
        
        694.00000000
        NS
        
        123105.48000000
        0.291159626293
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        3623.00000000
        NS
        
        241224.45000000
        0.570525542119
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Page Industries Ltd
        335800D6UFCCKUP3KD53
        Page Industries Ltd
        000000000
        
          
        
        122.00000000
        NS
        
        69536.14000000
        0.164461537669
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
        
        3900.00000000
        NS
        
        191438.79000000
        0.452776322828
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
        
        434600.00000000
        NS
        
        330034.59000000
        0.780572464266
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        000000000
        
          
        
        35636.00000000
        NS
        
        189690.28000000
        0.448640881269
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
        
        924.00000000
        NS
        
        55069.30000000
        0.130245678813
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
        
        89400.00000000
        NS
        
        191355.02000000
        0.452578196458
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        6898.00000000
        NS
        
        396106.43000000
        0.936840505648
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
        
        35387.00000000
        NS
        
        204224.20000000
        0.483015392589
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
        
        13000.00000000
        NS
        
        193515.17000000
        0.457687217330
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Towers Ltd
        335800L6DI4VHODGDK41
        Indus Towers Ltd
        000000000
        
          
        
        18462.00000000
        NS
        
        54100.79000000
        0.127955033346
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pidilite Industries Ltd
        335800APXGEBZ349GN74
        Pidilite Industries Ltd
        000000000
        
          
        
        332.00000000
        NS
        
        10753.25000000
        0.025432761006
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
        
        7611.00000000
        NS
        
        375648.43000000
        0.888454815305
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wistron Corp
        254900DIEONKUALBFM06
        Wistron Corp
        000000000
        
          
        
        141686.00000000
        NS
        
        147118.25000000
        0.347952785618
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co Ltd
        N/A
        Taishin Financial Holding Co Ltd
        000000000
        
          
        
        73044.00000000
        NS
        
        52262.60000000
        0.123607487539
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Oil & Retail Business PCL
        254900E86F1OANU6B371
        PTT Oil & Retail Business PCL
        000000000
        
          
        
        8200.00000000
        NS
        
        6165.41000000
        0.014581954203
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        388000.00000000
        NS
        
        217498.79000000
        0.514411433314
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
        
        34307.00000000
        NS
        
        241494.37000000
        0.571163936172
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co Ltd
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        000000000
        
          
        
        2780.00000000
        NS
        
        77180.81000000
        0.182542124011
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MISC Bhd
        9845002055U77FF6B972
        MISC Bhd
        000000000
        
          
        
        7200.00000000
        NS
        
        12585.77000000
        0.029766896565
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        269492.04000000
        0.637381874921
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
        
        14000.00000000
        NS
        
        60834.51000000
        0.143881110713
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Co Ltd
        3003005N7A6HYZ4Z0K39
        Yankuang Energy Group Co Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        53438.72000000
        0.126389156232
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        234000.00000000
        NS
        
        244604.99000000
        0.578520935688
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman Inc
        98980A105
        
          
        
        803.00000000
        NS
        USD
        20075.00000000
        0.047479848158
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        Chunghwa Telecom Co Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        226061.46000000
        0.534663202750
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
        
        38800.00000000
        NS
        
        43093.17000000
        0.101920655952
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
        
        332000.00000000
        NS
        
        310545.70000000
        0.734478838464
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Guotai Junan Securities Co Ltd
        300300E1005431000017
        Guotai Junan Securities Co Ltd
        000000000
        
          
        
        31800.00000000
        NS
        
        42960.90000000
        0.101607821107
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        865600.00000000
        NS
        
        276027.71000000
        0.652839539639
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        000000000
        
          
        
        1044.00000000
        NS
        
        60649.82000000
        0.143444296110
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
        
        32000.00000000
        NS
        
        115596.04000000
        0.273398875561
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
        
        13740.00000000
        NS
        
        99203.09000000
        0.234627529266
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
        
        29143.00000000
        NS
        
        57402.74000000
        0.135764551883
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        596.00000000
        NS
        
        88757.06000000
        0.209921381408
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
        
        166600.00000000
        NS
        
        95092.45000000
        0.224905359252
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        000000000
        
          
        
        127000.00000000
        NS
        
        74467.31000000
        0.176124362219
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
        
        124000.00000000
        NS
        
        143294.94000000
        0.338910186452
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        94759.44000000
        0.224117749576
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        000000000
        
          
        
        3219.00000000
        NS
        
        47695.17000000
        0.112804952900
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        000000000
        
          
        
        33064.00000000
        NS
        
        191205.45000000
        0.452224444982
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        000000000
        
          
        
        206.00000000
        NS
        
        8588.50000000
        0.020312860568
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
        
        43000.00000000
        NS
        
        97954.39000000
        0.231674199931
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
        
        4622.00000000
        NS
        
        44688.99000000
        0.105694966851
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Powertech Technology Inc
        254900O6KNZXH2RI9Q14
        Powertech Technology Inc
        000000000
        
          
        
        36000.00000000
        NS
        
        119365.48000000
        0.282314065540
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
        
        6713.00000000
        NS
        
        22205.39000000
        0.052518482963
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        000000000
        
          
        
        26252.00000000
        NS
        
        139178.27000000
        0.329173754745
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        139534.44000000
        0.330016140674
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
        
        18546.00000000
        NS
        
        214218.89000000
        0.506654065744
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        3877.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
        
        87860.00000000
        NS
        
        359114.86000000
        0.849350885387
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxis Bhd
        N/A
        Maxis Bhd
        000000000
        
          
        
        14700.00000000
        NS
        
        13739.46000000
        0.032495515545
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        000000000
        
          
        
        21990.00000000
        NS
        
        142575.55000000
        0.337208740476
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Elite Material Co Ltd
        N/A
        Elite Material Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        81042.88000000
        0.191676395352
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
        
        135000.00000000
        NS
        
        354798.18000000
        0.839141405390
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
        
        13122.00000000
        NS
        
        158407.78000000
        0.374653914893
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        464600.00000000
        NS
        
        150742.28000000
        0.356524063034
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
        
        77200.00000000
        NS
        
        176257.80000000
        0.416871411242
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Agro-Industry PCL
        254900D4NQ5CJSXKLT05
        Sri Trang Agro-Industry PCL
        000000000
        
          
        
        159500.00000000
        NS
        
        125921.05000000
        0.297818796210
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO Holdings Inc
        000000000
        
          
        
        450.00000000
        NS
        
        108782.64000000
        0.257284345177
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansol Chemical Co Ltd
        N/A
        Hansol Chemical Co Ltd
        000000000
        
          
        
        260.00000000
        NS
        
        52662.84000000
        0.124554104447
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
        
        344000.00000000
        NS
        
        130459.43000000
        0.308552624020
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        439000.00000000
        NS
        
        315036.90000000
        0.745101079762
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd/The
        000000000
        
          
        
        22000.00000000
        NS
        
        67139.97000000
        0.158794300420
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
        
        18202.00000000
        NS
        USD
        453047.78000000
        1.071513813340
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
        
        53811.00000000
        NS
        
        95869.15000000
        0.226742350438
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        962000.00000000
        NS
        
        386942.31000000
        0.915166232865
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Embotelladora Andina SA
        254900NNPKP1J9XTSA53
        Embotelladora Andina SA
        000000000
        
          
        
        10050.00000000
        NS
        
        22311.34000000
        0.052769067766
        Long
        EP
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        000000000
        
          
        
        10000.00000000
        NS
        
        32528.84000000
        0.076934714020
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        98000.00000000
        NS
        
        302022.58000000
        0.714320609651
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
        
        35961.00000000
        NS
        
        406306.06000000
        0.960963887151
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        Bangkok Dusit Medical Services PCL
        000000000
        
          
        
        306100.00000000
        NS
        
        230150.38000000
        0.544334002289
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
        
        18200.00000000
        NS
        
        209642.11000000
        0.495829417203
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
        
        13773.00000000
        NS
        
        185042.60000000
        0.437648545494
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
        
        62000.00000000
        NS
        
        108144.14000000
        0.255774214017
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
        
        74377.00000000
        NS
        
        160876.15000000
        0.380491914036
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vibra Energia SA
        549300U7VLJ3SYVNY689
        Vibra Energia SA
        000000000
        
          
        
        32709.00000000
        NS
        
        160931.07000000
        0.380621806602
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mindtree Ltd
        335800IGQJMVUTVR2N49
        Mindtree Ltd
        000000000
        
          
        
        1823.00000000
        NS
        
        103519.45000000
        0.244836252424
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        340800.00000000
        NS
        
        189234.46000000
        0.447562810814
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        58482.00000000
        NS
        
        167322.96000000
        0.395739413906
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        000000000
        
          
        
        61.00000000
        NS
        
        29441.85000000
        0.069633602365
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        000000000
        
          
        
        7549.00000000
        NS
        
        56493.39000000
        0.133613827105
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        588000.00000000
        NS
        
        295073.68000000
        0.697885605075
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
        
        1383.00000000
        NS
        
        69945.88000000
        0.165430623247
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        000000000
        
          
        
        642.00000000
        NS
        
        52151.33000000
        0.123344320281
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
        
        11600.00000000
        NS
        
        50237.59000000
        0.118818089416
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
        
        17258.00000000
        NS
        
        116821.65000000
        0.276297594201
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        700000.00000000
        NS
        
        429935.90000000
        1.016851369851
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        64662.77000000
        0.152935417239
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
        
        1546.00000000
        NS
        
        210461.61000000
        0.497767635662
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        Orion Corp/Republic of Korea
        000000000
        
          
        
        194.00000000
        NS
        
        14213.28000000
        0.033616158218
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
        
        105093.00000000
        NS
        
        223445.25000000
        0.528475543794
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        55200.00000000
        NS
        
        30362.40000000
        0.071810816523
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
        
        161000.00000000
        NS
        
        148841.84000000
        0.352029288308
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur Tbk PT
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
        
        45300.00000000
        NS
        
        23182.25000000
        0.054828877208
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA
        000000000
        
          
        
        18709.00000000
        NS
        
        42324.05000000
        0.100101592400
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        768.00000000
        NS
        
        138766.55000000
        0.328199986223
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        71.00000000
        NS
        
        50260.30000000
        0.118871801364
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
        
        574.00000000
        NS
        
        57277.28000000
        0.135467823527
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
        
        1849.00000000
        NS
        
        74140.01000000
        0.175350257397
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        000000000
        
          
        
        1088.00000000
        NS
        
        62745.93000000
        0.148401854492
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        42720.33000000
        0.101038843420
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        332000.00000000
        NS
        
        361192.12000000
        0.854263861197
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
        
        21500.00000000
        NS
        
        152092.86000000
        0.359718351120
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        78900.00000000
        NS
        
        140358.22000000
        0.331964481860
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        18448.81000000
        0.043633708468
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        98000.00000000
        NS
        
        100560.18000000
        0.237837214304
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        China Development Financial Holding Corp
        000000000
        
          
        
        141000.00000000
        NS
        
        94487.20000000
        0.223473868438
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
        
        11100.00000000
        NS
        
        83391.94000000
        0.197232211647
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
        
        1077.00000000
        NS
        
        36875.95000000
        0.087216164716
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
        
        9953.00000000
        NS
        
        56991.58000000
        0.134792107830
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        6247.67000000
        0.014776509237
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
        
        18766.00000000
        NS
        
        186966.57000000
        0.442198971569
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        34000.00000000
        NS
        
        144354.78000000
        0.341416838620
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
        
        43539.00000000
        NS
        
        353661.32000000
        0.836452591433
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        BNK Financial Group Inc
        N/A
        BNK Financial Group Inc
        000000000
        
          
        
        8065.00000000
        NS
        
        52965.97000000
        0.125271044241
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
        
        339000.00000000
        NS
        
        140438.64000000
        0.332154685068
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        000000000
        
          
        
        78400.00000000
        NS
        
        37490.53000000
        0.088669722130
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        000000000
        
          
        
        6180.00000000
        NS
        
        55711.99000000
        0.131765719840
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
        
        31000.00000000
        NS
        
        70977.09000000
        0.167869561938
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        5514.55000000
        0.013042590120
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
        
        4742.00000000
        NS
        
        50473.90000000
        0.119376991678
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        156071.00000000
        NS
        
        120171.12000000
        0.284219503392
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        000000000
        
          
        
        64558.00000000
        NS
        
        187345.16000000
        0.443094383560
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        ACC Ltd
        000000000
        
          
        
        733.00000000
        NS
        
        20810.82000000
        0.049220153108
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Coal India Ltd
        335800NLJQZNHM9LBB31
        Coal India Ltd
        000000000
        
          
        
        93314.00000000
        NS
        
        225419.04000000
        0.533143800307
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
        
        38587.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        000000000
        
          
        
        53611.00000000
        NS
        
        190565.79000000
        0.450711570278
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        000000000
        
          
        
        2001.00000000
        NS
        
        72475.48000000
        0.171413438883
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
        
        2252.00000000
        NS
        
        223890.10000000
        0.529527668848
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Ltd
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
        
        33000.00000000
        NS
        
        96496.16000000
        0.228225306333
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
        
        3690.00000000
        NS
        USD
        153282.60000000
        0.362532232791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
        
        36137.00000000
        NS
        
        171373.55000000
        0.405319558273
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tofas Turk Otomobil Fabrikasi AS
        789000YSTNETKLRWHT29
        Tofas Turk Otomobil Fabrikasi AS
        000000000
        
          
        
        8259.00000000
        NS
        
        43835.16000000
        0.103675553713
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
        
        228.00000000
        NS
        
        6812.58000000
        0.016112590982
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
        
        93346.00000000
        NS
        
        118326.70000000
        0.279857222867
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
        
        11500.00000000
        NS
        
        99267.05000000
        0.234778802546
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        05462W109
        
          
        
        101.00000000
        NS
        USD
        5029.80000000
        0.011896096650
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Ltd
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
        
        40000.00000000
        NS
        
        181491.37000000
        0.429249449047
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
        
        343000.00000000
        NS
        
        173878.23000000
        0.411243435039
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        First Financial Holding Co Ltd
        000000000
        
          
        
        35000.00000000
        NS
        
        34753.85000000
        0.082197136782
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Com7 PCL
        N/A
        Com7 PCL
        000000000
        
          
        
        55000.00000000
        NS
        
        71127.82000000
        0.168226056957
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419106
        
          
        
        474.00000000
        NS
        USD
        39270.90000000
        0.092880516514
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        97651M109
        
          
        
        23895.00000000
        NS
        USD
        184230.45000000
        0.435727710690
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        89838.23000000
        0.212478481653
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        41050.00000000
        NS
        
        321613.55000000
        0.760655667228
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinsegae Inc
        9884005BGBN4CVNXZ186
        Shinsegae Inc
        000000000
        
          
        
        680.00000000
        NS
        
        143904.95000000
        0.340352935253
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aksa Akrilik Kimya Sanayii AS
        789000OKY3ICX0Y2NY41
        Aksa Akrilik Kimya Sanayii AS
        000000000
        
          
        
        42982.00000000
        NS
        
        127764.33000000
        0.302178380494
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        000000000
        
          
        
        111000.00000000
        NS
        
        122229.20000000
        0.289087116139
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        Largan Precision Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        65790.62000000
        0.155602921436
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tube Investments of India Ltd
        335800Z8CKZ11SGVKE64
        Tube Investments of India Ltd
        000000000
        
          
        
        817.00000000
        NS
        
        17517.39000000
        0.041430785421
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
        
        1126.00000000
        NS
        
        54282.78000000
        0.128385462117
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
        
        62000.00000000
        NS
        
        116694.33000000
        0.275996466715
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        4075.00000000
        NS
        
        230301.97000000
        0.544692531314
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino-American Silicon Products Inc
        529900DMZ4STK7NEXO95
        Sino-American Silicon Products Inc
        000000000
        
          
        
        11000.00000000
        NS
        
        67954.56000000
        0.160720906124
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
        
        110392.00000000
        NS
        
        244149.00000000
        0.577442463161
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        616000.00000000
        NS
        
        319350.31000000
        0.755302825806
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        MRF Ltd
        335800EQP78LTJ76DZ82
        MRF Ltd
        000000000
        
          
        
        120.00000000
        NS
        
        102971.32000000
        0.243539857447
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
        
        22088.00000000
        NS
        USD
        441539.12000000
        1.044294414620
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
        
        8000.00000000
        NS
        
        74969.90000000
        0.177313049486
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Investments Corp
        254900YB8UATFP21AF80
        SM Investments Corp
        000000000
        
          
        
        8185.00000000
        NS
        
        143785.20000000
        0.340069711750
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        134000.00000000
        NS
        
        429476.21000000
        1.015764146369
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        MSCI EMGMKT JUN22
        000000000
        
          
        
        5.00000000
        NC
        USD
        10370.10000000
        0.024526564054
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US MSCI Emerging Markets EM Index Futures
                MESM2 INDEX
              
            
            2022-06-17
            271004.90000000
            USD
            10370.10000000
          
        
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        16118.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Mphasis Ltd
        335800NSYTIQLQKUYP62
        Mphasis Ltd
        000000000
        
          
        
        2884.00000000
        NS
        
        128523.07000000
        0.303972894068
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Innotek Co Ltd
        988400KTHH2LMUX7EB48
        LG Innotek Co Ltd
        000000000
        
          
        
        437.00000000
        NS
        
        139531.37000000
        0.330008879746
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        000000000
        
          
        
        1956.00000000
        NS
        
        67618.00000000
        0.159924900262
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Corp
        254900QJ68UH8GKNGI69
        Ayala Corp
        000000000
        
          
        
        7705.00000000
        NS
        
        122696.30000000
        0.290191865184
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        759470107
        
          
        
        1561.00000000
        NS
        USD
        107709.00000000
        0.254745054309
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        IHH Healthcare Bhd
        000000000
        
          
        
        7300.00000000
        NS
        
        10764.02000000
        0.025458233383
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd
        000000000
        
          
        
        2474.00000000
        NS
        
        33629.47000000
        0.079537839563
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        DiGi.Com Bhd
        000000000
        
          
        
        122300.00000000
        NS
        
        113436.00000000
        0.268290114852
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
        
        57566.00000000
        NS
        
        403394.83000000
        0.954078469549
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
        
        1348.00000000
        NS
        
        153514.71000000
        0.363081201536
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
        
        10122.00000000
        NS
        
        200296.05000000
        0.473724833907
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp SAB de CV
        000000000
        
          
        
        4501.00000000
        NS
        
        11874.32000000
        0.028084229667
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
        
        7937.00000000
        NS
        
        21460.78000000
        0.050757388580
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
        
        4757.00000000
        NS
        USD
        275287.59000000
        0.651089064659
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        000000000
        
          
        
        10709.00000000
        NS
        
        139244.48000000
        0.329330349552
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        20051.31000000
        0.047423818389
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
        
        167600.00000000
        NS
        
        76530.59000000
        0.181004273606
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Garanti Bankasi AS
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        000000000
        
          
        
        45744.00000000
        NS
        
        38047.88000000
        0.089987923543
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        16665.79000000
        0.039416646507
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        Wiwynn Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        71200.46000000
        0.168397859506
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Persistent Systems Ltd
        3358006QYD77Z66S1J89
        Persistent Systems Ltd
        000000000
        
          
        
        856.00000000
        NS
        
        53831.70000000
        0.127318602346
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        Hong Leong Bank Bhd
        000000000
        
          
        
        9100.00000000
        NS
        
        43717.22000000
        0.103396611083
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritz Fire & Marine Insurance Co Ltd
        9884007PON6UA8YN6V50
        Meritz Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        921.00000000
        NS
        
        36055.81000000
        0.085276432578
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        LEENO Industrial Inc
        N/A
        LEENO Industrial Inc
        000000000
        
          
        
        472.00000000
        NS
        
        71848.52000000
        0.169930601244
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        51900.00000000
        NS
        
        117565.95000000
        0.278057955396
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        000000000
        
          
        
        29287.00000000
        NS
        
        55450.10000000
        0.131146317726
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
        
        11022.00000000
        NS
        
        190141.32000000
        0.449707646435
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        Samsung C&T Corp
        000000000
        
          
        
        844.00000000
        NS
        
        79382.86000000
        0.187750243544
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co Ltd
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
        
        78000.00000000
        NS
        
        50091.62000000
        0.118472852383
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd
        000000000
        
          
        
        5161.00000000
        NS
        
        45534.63000000
        0.107695009630
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gigabyte Technology Co Ltd
        N/A
        Gigabyte Technology Co Ltd
        000000000
        
          
        
        46000.00000000
        NS
        
        208715.08000000
        0.493636877047
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
        
        357500.00000000
        NS
        
        134666.22000000
        0.318502200629
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        833635105
        
          
        
        158.00000000
        NS
        USD
        13524.80000000
        0.031987818200
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        88321.37000000
        0.208890920882
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        2095.00000000
        NS
        
        66088.92000000
        0.156308437685
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        000000000
        
          
        
        14458.00000000
        NS
        
        46205.70000000
        0.109282172853
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        79000.00000000
        NS
        
        177844.09000000
        0.420623182517
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        54032.48000000
        0.127793471781
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
        
        7000.00000000
        NS
        
        105177.74000000
        0.248758312569
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        000000000
        
          
        
        9855.00000000
        NS
        
        31543.80000000
        0.074604973067
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Inventec Corp
        391200XSJU5WEVAXB086
        Inventec Corp
        000000000
        
          
        
        208000.00000000
        NS
        
        179313.47000000
        0.424098447238
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
        
        611000.00000000
        NS
        
        279709.31000000
        0.661546977197
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        343540.11000000
        0.812514682891
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
        
        2664.00000000
        NS
        
        112314.18000000
        0.265636872349
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
        
        4013.00000000
        NS
        
        390688.50000000
        0.924026433731
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotel Shilla Co Ltd
        N/A
        Hotel Shilla Co Ltd
        000000000
        
          
        
        412.00000000
        NS
        
        27601.50000000
        0.065280947892
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co Ltd
        549300M7TYVF50B2GY12
        Giant Manufacturing Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        27276.06000000
        0.064511242199
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
        
        1574.00000000
        NS
        
        7929.70000000
        0.018754717406
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        38689.07000000
        0.091504416885
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Crompton Greaves Consumer Electricals Ltd
        335800DIIEEWMH3UDH51
        Crompton Greaves Consumer Electricals Ltd
        000000000
        
          
        
        2246.00000000
        NS
        
        11085.50000000
        0.026218573188
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
        
        4987.00000000
        NS
        
        202701.56000000
        0.479414161406
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
        
        77400.00000000
        NS
        
        251529.74000000
        0.594898822539
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
        
        46400.00000000
        NS
        
        183845.41000000
        0.434817043655
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        000000000
        
          
        
        68000.00000000
        NS
        
        128160.83000000
        0.303116151842
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        Petronet LNG Ltd
        000000000
        
          
        
        15556.00000000
        NS
        
        39775.32000000
        0.094073531957
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        000000000
        
          
        
        239.00000000
        NS
        
        20824.15000000
        0.049251680200
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
        
        306000.00000000
        NS
        
        248116.56000000
        0.586826231349
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Macronix International Co Ltd
        N/A
        Macronix International Co Ltd
        000000000
        
          
        
        44000.00000000
        NS
        
        61581.42000000
        0.145647644880
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        397.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
        
        2246.00000000
        NS
        USD
        234167.96000000
        0.553836073938
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        15625.30000000
        0.036955759473
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        45104G104
        
          
        
        5689.00000000
        NS
        USD
        107749.66000000
        0.254841220219
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        34000.00000000
        NS
        
        267219.14000000
        0.632006186409
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
        
        131314.00000000
        NS
        
        206133.95000000
        0.487532186612
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        949000.00000000
        NS
        
        364748.32000000
        0.862674712306
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        256135203
        
          
        
        3820.00000000
        NS
        USD
        212888.60000000
        0.503507766008
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanon Systems
        5493004WIDNO4WOEYG91
        Hanon Systems
        000000000
        
          
        
        8702.00000000
        NS
        
        84718.95000000
        0.200370753779
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
        
        45224.00000000
        NS
        
        63611.13000000
        0.150448159082
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi AS
        000000000
        
          
        
        920.00000000
        NS
        
        18735.25000000
        0.044311174356
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
        
        11800.00000000
        NS
        
        7992.85000000
        0.018904074936
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
        
        58224.00000000
        NS
        
        215407.36000000
        0.509464943709
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        759470107
        
          
        
        354.00000000
        NS
        USD
        24426.00000000
        0.057770499183
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        45000.00000000
        NS
        
        120150.78000000
        0.284171396786
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        215019.03000000
        0.508546495418
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        24919.00000000
        NS
        
        165484.33000000
        0.391390827445
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
        
        61.00000000
        NS
        
        2735.85000000
        0.006470622295
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        184000.00000000
        NS
        
        204642.85000000
        0.484005551415
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        05462W109
        
          
        
        304.00000000
        NS
        USD
        15139.20000000
        0.035806073087
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        000000000
        
          
        
        16394.00000000
        NS
        
        279308.69000000
        0.660599461542
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Phison Electronics Corp
        N/A
        Phison Electronics Corp
        000000000
        
          
        
        7000.00000000
        NS
        
        116171.93000000
        0.274760926358
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
        
        138200.00000000
        NS
        
        159407.81000000
        0.377019109042
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        151300.98000000
        0.357845457364
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari AS
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        000000000
        
          
        
        27764.00000000
        NS
        
        28790.40000000
        0.068092842859
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        000000000
        
          
        
        57.00000000
        NS
        
        156887.64000000
        0.371058596517
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        International Container Terminal Services Inc
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
        
        8480.00000000
        NS
        
        36840.35000000
        0.087131966331
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd
        000000000
        
          
        
        13812.00000000
        NS
        
        172162.03000000
        0.407184410610
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
        
        786.00000000
        NS
        
        220810.20000000
        0.522243325916
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        000000000
        
          
        
        1500400.00000000
        NS
        
        168191.05000000
        0.397792553702
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        E-MART Inc
        988400SAX0Q74FRA9981
        E-MART Inc
        000000000
        
          
        
        390.00000000
        NS
        
        45369.42000000
        0.107304267627
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
        
        4200.00000000
        NS
        
        83448.68000000
        0.197366408737
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        44500.00000000
        NS
        
        228994.82000000
        0.541600960528
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        Titan Co Ltd
        000000000
        
          
        
        2578.00000000
        NS
        
        86284.32000000
        0.204073046676
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
        
        18812.00000000
        NS
        
        343173.13000000
        0.811646729981
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
        
        8300.00000000
        NS
        
        296743.65000000
        0.701835289858
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co Ltd
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co Ltd
        000000000
        
          
        
        70000.00000000
        NS
        
        64499.24000000
        0.152548648643
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
        
        21041.00000000
        NS
        
        140163.94000000
        0.331504985726
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Kong Financial Holding Co Ltd
        529900YF6H5G3WJC6V36
        Shin Kong Financial Holding Co Ltd
        000000000
        
          
        
        85000.00000000
        NS
        
        32040.21000000
        0.075779043873
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        30000.00000000
        NS
        
        391079.00000000
        0.924950014339
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        000000000
        
          
        
        5474.00000000
        NS
        
        88655.39000000
        0.209680919332
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        167786.09000000
        0.396834773412
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energia Eletrica SA
        N/A
        Transmissora Alianca de Energia Eletrica SA
        000000000
        
          
        
        20710.00000000
        NS
        
        192371.43000000
        0.454982131326
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        191241108
        
          
        
        3853.00000000
        NS
        USD
        211722.35000000
        0.500749441080
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        593000.00000000
        NS
        
        445995.61000000
        1.054834562491
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
        
        2893.00000000
        NS
        
        27657.84000000
        0.065414198933
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDS Co Ltd
        N/A
        Samsung SDS Co Ltd
        000000000
        
          
        
        1778.00000000
        NS
        
        203170.66000000
        0.480523640697
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-28
      Lattice Strategies Trust
      John Stanziani
      John Stanziani
      Assistant Treasurer
    
  





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