NPORT-P false 0001605803 XXXXXXXX S000047583 C000149406 Lattice Strategies Trust 811-23002 0001605803 549300X74R262ISYFF63 690 Lee Road Wayne 19087 610-386-4068 Hartford Multifactor Developed Markets (ex-US) ETF S000047583 5493007Y640K05LXPU24 2026-07-31 2026-07-31 N 1633376353.06 7201899.52 1626174453.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2804278.57000000 UST Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 58440.00000000 NS 3791299.43000000 0.233142232787 Long EC CORP CA N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 63795.00000000 NS 2536611.26000000 0.155986416738 Long EC CORP CA N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 313914.00000000 NS 8846098.89000000 0.543982158294 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 50461.00000000 NS 1485824.78000000 0.091369334745 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 95899.00000000 NS 3645834.57000000 0.224197014168 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 179367.00000000 NS 3804198.63000000 0.233935456415 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 85905.00000000 NS USD 3884624.10000000 0.238881141660 Long EC CORP GB N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 110116.00000000 NS 19739010.24000000 1.213831037440 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 181743.00000000 NS 15931095.06000000 0.979667035435 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 112028.00000000 NS 10815643.97000000 0.665097397542 Long EC CORP GB N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 211933.00000000 NS 3304144.65000000 0.203185128311 Long EC CORP GB N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 74661.00000000 NS USD 4528189.65000000 0.278456572733 Long EC CORP GB N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 80911.00000000 NS 5360999.00000000 0.329669365321 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 102415.00000000 NS 7491038.35000000 0.460654041987 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 95742.00000000 NS 11331932.62000000 0.696846060724 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 49402.00000000 NS 6277154.72000000 0.386007461028 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 139447.00000000 NS 6638108.61000000 0.408203965789 Long EC CORP CA N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 213655.00000000 NS USD 6450244.45000000 0.396651443881 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 1030.00000000 NS 0.00000000 0.000000 N/A DE CA Y 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 7691.00000000 NS 1046975.99000000 0.064382759655 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 144933.00000000 NS 3250235.01000000 0.199870007976 Long EC CORP CA N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 57023.00000000 NS 3044939.18000000 0.187245542652 Long EC CORP CA N 1 N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 7950.00000000 NS 13303704.60000000 0.818098240999 Long EC CORP CA N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 68056.00000000 NS 13595996.66000000 0.836072453997 Long EC CORP GB N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 43986.00000000 NS 2502108.42000000 0.153864698498 Long EC CORP CA N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 60881.00000000 NS USD 3371589.78000000 0.207332600303 Long EC CORP CA N 1 N N GSK PLC 5493000HZTVUYLO1D793 37733W204 268887.00000000 NS USD 13898769.03000000 0.854691143360 Long EC CORP GB N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 257272.00000000 NS 17044487.78000000 1.048134026635 Long EC CORP CA N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 39759.00000000 NS 2012309.05000000 0.123744967559 Long EC CORP IT N 1 N N Capgemini SE 96950077L0TN7BAROX36 000000000 80125.00000000 NS 9449246.39000000 0.581072121101 Long EC CORP FR N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 4983.00000000 NS 13349615.58000000 0.820921491598 Long EC CORP DK N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 65902.00000000 NS 3375662.47000000 0.207583046373 Long EC CORP DE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 40585.00000000 NS 4324895.24000000 0.265955182765 Long EC CORP FR N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 31802.00000000 NS 789607.27000000 0.048556123131 Long EC CORP FI N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 13152.00000000 NS 1886206.98000000 0.115990444684 Long EC CORP BE N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 86104.00000000 NS 12721799.25000000 0.782314543332 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 12849.00000000 NS 3704722.31000000 0.227818257871 Long EC CORP DE N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 37340.00000000 NS 4837684.00000000 0.297488623650 Long EC CORP CA N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 14613.00000000 NS 2867183.41000000 0.176314626254 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 103628.00000000 NS 6886674.66000000 0.423489290771 Long EC CORP DE N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 162075.00000000 NS 2286501.23000000 0.140606146223 Long EC CORP NO N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 40520.00000000 NS 6673690.39000000 0.410392032384 Long EC CORP DE N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 78767.00000000 NS 5181956.00000000 0.318659291979 Long EC CORP DE N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 11497.00000000 NS 2085769.96000000 0.128262374031 Long EC CORP DE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 57305.00000000 NS 2288595.91000000 0.140734956512 Long EC CORP SE N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 98846.00000000 NS 2099026.21000000 0.129077554098 Long EC CORP NO N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 566645.00000000 NS 12201301.48000000 0.750307044452 Long EC CORP DE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 21885.00000000 NS 1904094.46000000 0.117090417688 Long EP CORP DE N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 20636.00000000 NS 3822580.68000000 0.235065842516 Long EC CORP DE N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 5201.00000000 NS 4794386.70000000 0.294826098735 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 717387.00000000 NS 13676698.60000000 0.841035140493 Long EC CORP FR N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 21983.00000000 NS 10939018.01000000 0.672684162894 Long EC CORP DE N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 7239.00000000 NS 4349313.47000000 0.267456757823 Long EC CORP DE N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 228340.00000000 NS 10711804.83000000 0.658711911669 Long EC CORP CA N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 89144.00000000 NS 816791.46000000 0.050227788182 Long EC CORP NO N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 4812.00000000 NS 413350.88000000 0.025418606171 Long EP CORP DE N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 77733.00000000 NS 4179328.18000000 0.257003679457 Long EC CORP DE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 15006.00000000 NS 11536656.57000000 0.709435358850 Long EC CORP CH N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 214861.00000000 NS 3445883.96000000 0.211901247894 Long EC CORP SE N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 188422.00000000 NS USD 12925749.20000000 0.794856245088 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 1703.00000000 NS 436747.05000000 0.026857330654 Long EC CORP BE N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 271915.00000000 NS 12067881.74000000 0.742102528651 Long EC CORP CA N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 330582.00000000 NS 10033657.21000000 0.617009890184 Long EC CORP ES N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 65901.00000000 NS 5146821.47000000 0.316498728583 Long EC CORP NL N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 75505.00000000 NS 6469375.08000000 0.397827863174 Long EC CORP FR N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 44084.00000000 NS 804971.99000000 0.049500961489 Long EC CORP SE N 1 N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 5799.00000000 NS 1796112.06000000 0.110450146113 Long EC CORP BE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 11084.00000000 NS 756234.48000000 0.046503896205 Long EC CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 40250.00000000 NS 1239245.24000000 0.076206168243 Long EC CORP DE N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 13528.00000000 NS 898555.83000000 0.055255807766 Long EC CORP CA N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1372149.00000000 NS 13494236.81000000 0.829814832020 Long EC CORP SE N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 7.00000000 NS 822816.88000000 0.050598315464 Long EC CORP CH N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1246988.00000000 NS 5774835.41000000 0.355117828682 Long EC CORP SE N 1 N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 7062.00000000 NS 5375167.91000000 0.330540668517 Long EC CORP CH N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 38851.00000000 NS 1016477.87000000 0.062507307736 Long EC CORP NL N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 41597.00000000 NS 1295421.65000000 0.079660681372 Long EC CORP AU N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 859900.00000000 NS 6751668.48000000 0.415187218400 Long EC CORP SG N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 627500.00000000 NS 6788310.57000000 0.417440487717 Long EC CORP JP N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 72500.00000000 NS 2767954.15000000 0.170212620421 Long EC CORP JP N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 150590.00000000 NS 3946161.31000000 0.242665311917 Long EC CORP AU N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 421778.00000000 NS 10238152.52000000 0.629585128318 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 372786.00000000 NS 8812755.27000000 0.541931725148 Long EC CORP IL N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 395715.00000000 NS 5144490.66000000 0.316355397712 Long EC CORP AU N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 3466797.00000000 NS 12223218.66000000 0.751654819899 Long EC CORP AU N 1 N N N Precinct Properties Group N/A 000000000 804601.00000000 NS 496465.02000000 0.030529628535 Long EC NZ N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 695980.00000000 NS 6931753.47000000 0.426261367893 Long EC CORP HK N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 000000000 1643431.00000000 NS 3929657.85000000 0.241650447862 Long EC CORP IL N 1 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 000000000 40251.00000000 NS 3107403.75000000 0.191086740001 Long EC CORP IL N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 57768.00000000 NS 2226665.02000000 0.136926577290 Long EC CORP AU N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 214686.00000000 NS 5346082.52000000 0.328752091041 Long EC CORP JP N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 223270.00000000 NS 9457430.37000000 0.581575386909 Long EC CORP AU N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 199200.00000000 NS 5018000.94000000 0.308577036681 Long EC CORP JP N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 290944.00000000 NS 1555856.67000000 0.095675877001 Long EC CORP NZ N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 93460.00000000 NS 1210475.92000000 0.074437027181 Long EC CORP NZ N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 189003.00000000 NS 5256117.34000000 0.323219770705 Long EC CORP JP N 1 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 46509.00000000 NS 2681567.36000000 0.164900349661 Long EC CORP SG N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 125600.00000000 NS 3145817.55000000 0.193448958883 Long EC CORP JP N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 41900.00000000 NS 733398.02000000 0.045099590539 Long EC CORP JP N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 21273.00000000 NS 1792033.96000000 0.110199367361 Long EC CORP AU N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 449515.00000000 NS 3397112.36000000 0.208902086280 Long EC CORP AU N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 15900.00000000 NS 291687.24000000 0.017937020186 Long EC CORP JP N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 258200.00000000 NS 5463186.06000000 0.335953258157 Long EC CORP JP N 1 N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 184300.00000000 NS 3381582.35000000 0.207947083576 Long EC CORP JP N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 97300.00000000 NS 2858655.36000000 0.175790202199 Long EC CORP JP N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 317800.00000000 NS 6534634.64000000 0.401840935686 Long EC CORP JP N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 108300.00000000 NS 1001889.78000000 0.061610227477 Long EC CORP JP N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 1219994.00000000 NS 7274762.79000000 0.447354388956 Long EC CORP AU N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 1201500.00000000 NS 5074688.84000000 0.312063003385 Long EC CORP HK N 1 N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 32300.00000000 NS 745704.51000000 0.045856366048 Long EC CORP JP N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 33860.00000000 NS 1280468.95000000 0.078741179780 Long EC CORP IL N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 69536.00000000 NS 11239468.23000000 0.691160053924 Long EC CORP CA N 1 N N N FIBI Holdings Ltd N/A 000000000 8643.00000000 NS 846475.74000000 0.052053193810 Long EC CORP IL N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 127884.00000000 NS 3057895.85000000 0.188042300341 Long EC CORP NZ N 1 N N Subaru Corp 549300N244BVAEE6HH86 000000000 111193.00000000 NS 1896339.09000000 0.116613508831 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 177000.00000000 NS 4193085.26000000 0.257849657573 Long EC CORP JP N 1 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 106500.00000000 NS 5404427.70000000 0.332339970550 Long EC CORP JP N 1 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 88636.00000000 NS 1091830.88000000 0.067141067037 Long EC CORP IL N 1 N N N Hachijuni Nagano Bank Ltd FE70I3MHDCWOZWK19W48 000000000 270900.00000000 NS 4267025.91000000 0.262396565184 Long EC CORP JP N 1 N N N Haseko Corp 529900EH7TSG348O4045 000000000 193800.00000000 NS 3383664.63000000 0.208075131338 Long EC CORP JP N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 1279100.00000000 NS 2480884.09000000 0.152559529182 Long EC SG N 1 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 402800.00000000 NS 4184212.28000000 0.257304022387 Long EC CORP JP N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 32500.00000000 NS 5240618.62000000 0.322266692149 Long EC CORP JP N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 1100.00000000 NS 170466.32000000 0.010482658833 Long EC CORP JP N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 540798.00000000 NS 5644368.85000000 0.347094915783 Long EC CORP IL N 1 N N N Orica Ltd N/A 000000000 475143.00000000 NS 7782270.70000000 0.478563089160 Long EC CORP AU N 1 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 98384.00000000 NS 5526198.26000000 0.339828131475 Long EC CORP IL N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 17700.00000000 NS 267070.18000000 0.016423218272 Long EC CORP JP N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 21026.00000000 NS USD 1396336.66000000 0.085866350744 Long EC CORP BM N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 115200.00000000 NS 3883772.02000000 0.238828743837 Long EC CORP JP N 1 N N N Kinden Corp 35380008T6JUN5TU9T34 000000000 108500.00000000 NS 4831307.90000000 0.297096531647 Long EC CORP JP N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 140100.00000000 NS 1827525.20000000 0.112381866288 Long EC CORP JP N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 5800.00000000 NS 318439.94000000 0.019582151183 Long EC CORP JP N 1 N N N EXEO Group Inc N/A 000000000 153100.00000000 NS 2517291.88000000 0.154798390450 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 61900.00000000 NS 993082.43000000 0.061068628143 Long EC CORP JP N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 4502.00000000 NS 3333558.17000000 0.204993883819 Long EC JP N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 3651.00000000 NS 2364064.06000000 0.145375796234 Long EC JP N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 2769000.00000000 NS 18432692.31000000 1.133500300036 Long EC CORP HK N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 1377935.00000000 NS USD 12594325.90000000 0.774475694940 Long EC CORP FI N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 57400.00000000 NS 2456420.79000000 0.151055182588 Long EC CORP JP N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 566880.00000000 NS 1134819.75000000 0.069784625353 Long EC SG N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 30700.00000000 NS 1002799.18000000 0.061666150136 Long EC CORP JP N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 353657.00000000 NS 4766621.69000000 0.293118716729 Long EC CORP AU N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 12400.00000000 NS 636023.24000000 0.039111624132 Long EC CORP JP N 1 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 157300.00000000 NS 5315944.73000000 0.326898797261 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 242600.00000000 NS 7276857.28000000 0.447483187560 Long EC CORP JP N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 364600.00000000 NS 6755032.19000000 0.415394066441 Long EC CORP JP N 1 N N N NGK Corp 353800701BNCL25VYY16 000000000 208000.00000000 NS 7307596.17000000 0.449373445394 Long EC CORP JP N 1 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 168700.00000000 NS 9975258.28000000 0.613418705372 Long EC CORP JP N 1 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 9300.00000000 NS 210852.57000000 0.012966171590 Long EC CORP JP N 1 N N N El Al Israel Airlines 549300TW18OUVFDCDP95 000000000 526277.00000000 NS 2335647.97000000 0.143628376704 Long EC CORP IL N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 33985.00000000 NS 1011706.08000000 0.062213871199 Long EC CORP JP N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 111100.00000000 NS 4360967.18000000 0.268173391268 Long EC CORP JP N 1 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 1313200.00000000 NS 1256911.16000000 0.077292516633 Long EC CORP JP N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 60800.00000000 NS 2865017.43000000 0.176181431442 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 114500.00000000 NS 2275258.28000000 0.139914772061 Long EC CORP JP N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 377700.00000000 NS 2086986.72000000 0.128337197491 Long EC CORP JP N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 612500.00000000 NS 9170670.43000000 0.563941366194 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 23700.00000000 NS 954102.68000000 0.058671606722 Long EC CORP JP N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 161946.00000000 NS 5609245.97000000 0.344935068792 Long EC CORP JP N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 97200.00000000 NS 3214666.04000000 0.197682729119 Long EC CORP JP N 1 N N N Freightways Group Ltd N/A 000000000 40555.00000000 NS 330075.25000000 0.020297653138 Long EC CORP NZ N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 62680.00000000 NS 3606827.68000000 0.221798323799 Long EC CORP AU N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 13211.00000000 NS 911213.86000000 0.056034200882 Long EC CORP CA N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 1123157.00000000 NS 7849048.28000000 0.482669510821 Long EC CORP AU N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 412732.00000000 NS 7168787.55000000 0.440837545713 Long EC CORP AU N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 1337.00000000 NS 1367858.69000000 0.084115125964 Long EC JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 315600.00000000 NS 3130728.21000000 0.192521054748 Long EC CORP JP N 1 N N N Matrix IT Ltd N/A 000000000 45241.00000000 NS 1277973.48000000 0.078587723304 Long EC CORP IL N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 336900.00000000 NS 3986306.17000000 0.245133980633 Long EC CORP JP N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 99750.00000000 NS 1806118.70000000 0.111065494607 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 102200.00000000 NS 4417273.67000000 0.271635903539 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 222565.00000000 NS 3725141.94000000 0.229073942951 Long EC CORP JP N 1 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 18700.00000000 NS 480815.20000000 0.029567258233 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 414500.00000000 NS 7571507.30000000 0.465602400991 Long EC CORP JP N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 1705591.00000000 NS 2327308.67000000 0.143115559645 Long EC CORP HK N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 1378400.00000000 NS 8267393.68000000 0.508395250091 Long EC CORP SG N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 434141.00000000 NS 6665525.76000000 0.409889956485 Long EC CORP AU N 1 N N N Stockland N/A 000000000 397418.00000000 NS 1191869.92000000 0.073292869495 Long EC AU N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 488200.00000000 NS 5120389.39000000 0.314873313798 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 271000.00000000 NS 4257702.51000000 0.261823231863 Long EC CORP HK N 1 N N N Shufersal Ltd 984500F64E05B78E0D41 000000000 116779.00000000 NS 1666936.66000000 0.102506631829 Long EC CORP IL N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 473700.00000000 NS 6769692.89000000 0.416295611781 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 180000.00000000 NS 6232312.76000000 0.383249948763 Long EC CORP JP N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 708620.00000000 NS 811249.54000000 0.049886993257 Long EC CORP NZ N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 17900.00000000 NS 380764.96000000 0.023414767042 Long EC CORP JP N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 13396.00000000 NS 523220.12000000 0.032174907117 Long EC CORP JP N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 137700.00000000 NS 3701403.67000000 0.227614181365 Long EC CORP JP N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 238100.00000000 NS 4053195.48000000 0.249247273020 Long EC CORP JP N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 65812.00000000 NS 4893748.64000000 0.300936263593 Long EC CORP IL N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 280000.00000000 NS 9465648.85000000 0.582080774260 Long EC CORP SG N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 372200.00000000 NS 2870213.43000000 0.176500954356 Long EC CORP SG N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 14430.00000000 NS 905655.32000000 0.055692383927 Long EC CORP AU N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 133400.00000000 NS 2514262.21000000 0.154612083871 Long EC CORP JP N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 506627.00000000 NS 14151333.76000000 0.870222363239 Long EC CORP AU N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 817900.00000000 NS 11311137.07000000 0.695567258812 Long EC CORP JP N 1 N N N Azbil Corp N/A 000000000 261500.00000000 NS 2735300.68000000 0.168204627372 Long EC CORP JP N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 61300.00000000 NS 2226010.99000000 0.136886358358 Long EC CORP JP N 1 N N N One Software Technologies Ltd N/A 000000000 28784.00000000 NS 614567.52000000 0.037792225714 Long EC CORP IL N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 10856.00000000 NS 3276222.52000000 0.201468084366 Long EC CORP DE N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 8930.00000000 NS 461731.81000000 0.028393743918 Long EC CORP FR N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 9563.00000000 NS 859861.30000000 0.052876325669 Long EC CORP BE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 90996.00000000 NS 14239037.88000000 0.875615641913 Long EC CORP CH N 1 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 7826.00000000 NS 1064868.43000000 0.065483037670 Long EC CORP DK N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 88741.00000000 NS 8044329.70000000 0.494678149843 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 15726.00000000 NS 1574640.95000000 0.096830997841 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 476973.00000000 NS 19432568.61000000 1.194986710540 Long EC CORP NO N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 325589.00000000 NS 3670766.39000000 0.225730171938 Long EC CORP IT N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 95454.00000000 NS 2633592.50000000 0.161950182790 Long EC CORP IT N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 7801.00000000 NS 1472420.24000000 0.090545035730 Long EC CORP FR N 1 N N N Snam SpA 8156002278562044AF79 000000000 282148.00000000 NS 1911393.22000000 0.117539247762 Long EC CORP IT N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 93805.00000000 NS 2080298.43000000 0.127925907670 Long EC CORP FR N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 39157.00000000 NS 2313300.34000000 0.142254131158 Long EC CORP SE N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 168665.00000000 NS 11518057.53000000 0.708291629162 Long EC CORP CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1658.00000000 NS 1956687.97000000 0.120324603903 Long EC CORP CH N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 13441.00000000 NS USD 994902.82000000 0.061180571237 Long EC CORP CA N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 110957.00000000 NS 3753800.63000000 0.230836280930 Long EC CORP CA N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 106554.00000000 NS 5018628.01000000 0.308615597734 Long EC CORP NO N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 95068.00000000 NS 19883738.02000000 1.222730930049 Long EC CORP CA N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 99585.00000000 NS USD 5826718.35000000 0.358308319093 Long EC CORP IE N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 42272.00000000 NS 2981052.12000000 0.183316870678 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 165281.00000000 NS 13703413.13000000 0.842677924263 Long EC CORP CA N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 127439.00000000 NS 8551953.14000000 0.525893954451 Long EC CORP CA N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 55737.00000000 NS USD 7525609.74000000 0.462779975642 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 37018.00000000 NS 5564376.56000000 0.342175868516 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 155172.00000000 NS 18587235.19000000 1.143003762575 Long EC CORP CA N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 89176.00000000 NS 6659991.82000000 0.409549652283 Long EC CORP CA N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 502175.00000000 NS 5920785.90000000 0.364092910641 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 26145.00000000 NS 4357769.30000000 0.267976740780 Long EC CORP CH N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 172376.00000000 NS 5368714.63000000 0.330143830405 Long EC CORP IT N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 23465.00000000 NS 1550909.45000000 0.095371652569 Long EC CORP DK N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 36800.00000000 NS 1063149.63000000 0.065377341753 Long EC CORP JP N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 34675.00000000 NS 2251690.73000000 0.138465508734 Long EC CORP ES N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 68791.00000000 NS 1754386.82000000 0.107884293482 Long EC CORP SE N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 2394.00000000 NS 2295894.49000000 0.141183775516 Long EC JP N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 40981.00000000 NS 1235818.92000000 0.075995470062 Long EC CORP IT N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 147600.00000000 NS 3333456.43000000 0.204987627418 Long EC CORP JP N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 186614.00000000 NS 5422369.06000000 0.333443256853 Long EC CORP SE N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 21556.00000000 NS 1019371.31000000 0.062685236985 Long EC CORP GB N 1 N N N NIPPON EXPRESS HOLDINGS INC 353800J92032K44KQX35 000000000 227200.00000000 NS 7531239.44000000 0.463126168511 Long EC CORP JP N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 26722.00000000 NS 618411.89000000 0.038028631470 Long EC CORP AU N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 118439.00000000 NS 9626782.82000000 0.591989549401 Long EC CORP CH N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 259050.00000000 NS 2868431.46000000 0.176391373862 Long EC CORP FI N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 117720.00000000 NS 3613610.54000000 0.222215429109 Long EC CORP ES N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 32745.00000000 NS 2090078.26000000 0.128527308706 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 33332.00000000 NS 14567944.13000000 0.895841408545 Long EC CORP CH N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 83034.00000000 NS USD 2633008.14000000 0.161914248146 Long EC CORP GB N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 26.00000000 NC USD 12361.61000000 0.000760165059 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSU6 Index 2026-09-18 4124628.39000000 USD 12361.61000000 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 88405.00000000 NS 1014295.18000000 0.062373085359 Long EC CORP IT N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 75384.00000000 NS 9566651.56000000 0.588291836658 Long EC CORP ES N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 15430.00000000 NS 783252.95000000 0.048165370467 Long EC CORP GB N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 288500.00000000 NS 997772.24000000 0.061357023401 Long EC CORP SG N 1 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 98300.00000000 NS 2345988.38000000 0.144264250055 Long EC CORP JP N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 3026158.00000000 NS 6312301.37000000 0.388168769731 Long EC CORP GB N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 000000000 21732.00000000 NS 362589.54000000 0.022297087450 Long EC CORP NO N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 32657.00000000 NS 2231865.39000000 0.137246368933 Long EC CORP AT N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 91099.00000000 NS 5251176.32000000 0.322915927535 Long EC CORP FI N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 465474.00000000 NS 14518782.88000000 0.892818285786 Long EC CORP FR N 1 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 2767.00000000 NS 2712693.99000000 0.166814451186 Long EC JP N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 716152.00000000 NS 16249811.31000000 0.999266178030 Long EC CORP SG N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 32300.00000000 NS 240994.82000000 0.014819739633 Long EC CORP JP N 1 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 000000000 30127.00000000 NS 623619.56000000 0.038348872019 Long EC CORP NO N 1 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 3005.00000000 NS 2330774.06000000 0.143328660398 Long EC JP N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 905335.00000000 NS 8272319.34000000 0.508698148712 Long EC CORP NO N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 7881.00000000 NS 2410910.94000000 0.148256599084 Long EC CORP CH N 1 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 28448.00000000 NS 513516.97000000 0.031578221443 Long EC CORP NO N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 124759.00000000 NS 10969433.10000000 0.674554508965 Long EC CORP FR N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 33783.00000000 NS 354473.62000000 0.021798006925 Long EC CORP SE N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 1137400.00000000 NS 3481836.73000000 0.214112128155 Long EC CORP SG N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 50341.00000000 NS 4697296.32000000 0.288855621226 Long EC CORP FI N 1 N N N Brambles Ltd N/A 000000000 379862.00000000 NS 5226533.50000000 0.321400541536 Long EC CORP AU N 1 N N N Paz Retail And Energy Ltd N/A 000000000 5318.00000000 NS 1498761.98000000 0.092164895146 Long EC CORP IL N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 31518.00000000 NS 1111614.16000000 0.068357620400 Long EC CORP NO N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 260816.00000000 NS 2898505.56000000 0.178240751088 Long EC CORP NO N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 19460.00000000 NS 1119867.92000000 0.068865177260 Long EC CORP SE N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 2227100.00000000 NS 6800305.34000000 0.418178094311 Long EC CORP SG N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 1035.00000000 NS 680831.84000000 0.041867084956 Long EC CORP CH N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 20344.00000000 NS 1900630.27000000 0.116877390729 Long EC CORP AT N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 12703.00000000 NS 451651.59000000 0.027773870694 Long EC CORP GB N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 1145288.00000000 NS 5614661.58000000 0.345268096407 Long EC CORP AU N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 34378.00000000 NS 686650.27000000 0.042224883591 Long EC CORP PT N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 39961.00000000 NS 3104374.07000000 0.190900432806 Long EC CORP FR N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 192595.00000000 NS 2784279.10000000 0.171216507179 Long EC CORP ES N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 109273.00000000 NS 2596200.25000000 0.159650783121 Long EC CORP ES N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 36335.00000000 NS 5123228.73000000 0.315047916221 Long EC CORP FR N 1 N N N TISI Inc 35380064HYEZXBQHDF07 000000000 136400.00000000 NS 3238134.72000000 0.199125912533 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 3500.00000000 NS 108236.77000000 0.006655913808 Long EC CORP JP N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 1277800.00000000 NS 2117027.10000000 0.130184501139 Long EC CORP JP N 1 N N N HKT Trust & HKT Ltd N/A 000000000 2019000.00000000 NS 3416666.24000000 0.210104532915 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 186900.00000000 NS 13029298.16000000 0.801223886627 Long EC CORP JP N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 257932.00000000 NS 6137882.54000000 0.377443055180 Long EC CORP JP N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 706000.00000000 NS 3554488.88000000 0.218579800725 Long EC CORP KY N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 21300.00000000 NS 951527.08000000 0.058513222731 Long EC CORP JP N 1 N N N Advance Residence Investment Corp N/A 000000000 1465.00000000 NS 1360800.75000000 0.083681104880 Long EC JP N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 78314.00000000 NS 6478486.57000000 0.398388165297 Long EC CORP BE N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 1238273.00000000 NS 3644046.23000000 0.224087041957 Long EC CORP AU N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 163513.00000000 NS 2141503.63000000 0.131689661299 Long EC CORP GB N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 783.00000000 NS 713047.57000000 0.043848159614 Long EC JP N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 50489.00000000 NS 874031.27000000 0.053747694049 Long EC CORP SE N 1 N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 4550.00000000 NS 2588977.86000000 0.159206649345 Long EC JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 316239.00000000 NS 12501837.47000000 0.768788209824 Long EC CORP NL N 1 N N Italgas SpA 815600F25FF44EF1FA76 000000000 567212.00000000 NS 5838208.08000000 0.359014868748 Long EC CORP IT N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 1094549.00000000 NS 12914456.65000000 0.794161820823 Long EC CORP IE N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 122100.00000000 NS 1147958.55000000 0.070592582948 Long EC CORP JP N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 5812.00000000 NS 443637.15000000 0.027281030582 Long EC CORP SE N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 430202.00000000 NS 2201959.71000000 0.135407348529 Long EC CORP NZ N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 1104177.00000000 NS 7273707.30000000 0.447289482636 Long EC CORP GB N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 7424792.00000000 NS 8000853.45000000 0.492004620573 Long EC CORP KY N 1 N N N Scentre Group N/A 000000000 1444629.00000000 NS 3977368.66000000 0.244584377238 Long EC AU N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 646277.00000000 NS 6138535.65000000 0.377483217537 Long EC CORP GB N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 51073.00000000 NS 2162839.83000000 0.133001709951 Long EC CORP SE N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 1184793.00000000 NS 5792583.53000000 0.356209231881 Long EC CORP GB N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 75725.00000000 NS 7109428.75000000 0.437187334638 Long EC CORP NL N 1 N N N Lottery Corp Ltd/The N/A 000000000 997505.00000000 NS 3916339.57000000 0.240831453321 Long EC CORP AU N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 102002.00000000 NS 4644503.51000000 0.285609179254 Long EC CORP GB N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 174560.00000000 NS 7023371.34000000 0.431895318777 Long EC CORP FR N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 214822.00000000 NS 2004596.75000000 0.123270707250 Long EC CORP GB N 1 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 000000000 186000.00000000 NS 3669185.12000000 0.225632933294 Long EC CORP JP N 1 N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 917565.00000000 NS 3331814.65000000 0.204886667770 Long EC CORP AU N 1 N N N Dyno Nobel Ltd 254900UW2F3BKV6Z9V18 000000000 1168511.00000000 NS 3102259.02000000 0.190770369885 Long EC CORP AU N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 59500.00000000 NS 558457.46000000 0.034341792713 Long EC CORP KY N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 192441.00000000 NS 4582386.99000000 0.281789384898 Long EC CORP DK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 51115.00000000 NS 780387.81000000 0.047989181499 Long EC CORP SE N 1 N N N Vicinity Ltd N/A 000000000 2586480.00000000 NS 4868524.62000000 0.299385137271 Long EC AU N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 272608.00000000 NS 4734357.32000000 0.291134651002 Long EC CORP GB N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 116183.00000000 NS 5213296.90000000 0.320586569826 Long EC CORP NL N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 94100.00000000 NS 1407732.45000000 0.086567123652 Long EC CORP JP N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 613700.00000000 NS 6825955.09000000 0.419755400482 Long EC CORP JP N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 479400.00000000 NS 9366703.72000000 0.575996240723 Long EC CORP JP N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 745149.00000000 NS 12607627.67000000 0.775293674215 Long EC CORP AU N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 1043500.00000000 NS 6366180.37000000 0.391482005890 Long EC CORP KY N 1 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 53270.00000000 NS 479105.35000000 0.029462112687 Long EC CORP NO N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 6814238.85000000 NS USD 6814238.85000000 0.419034921817 Long STIV RF US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 62203.00000000 NS USD 10552116.92000000 0.648892060567 Long EC CORP GB N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 41297.00000000 NS USD 4520369.62000000 0.277975687673 Long EC CORP GB N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 183148.00000000 NS USD 17486971.04000000 1.075344099886 Long EC CORP LU N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 68047.00000000 NS USD 2679010.39000000 0.164743111304 Long EC CORP CY N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 50953.00000000 NS USD 7688807.70000000 0.472815673820 Long EC CORP NL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 10808.00000000 NS USD 17606232.00000000 1.082677935425 Long EC CORP NL N 1 N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 113071.00000000 NS USD 7360922.10000000 0.452652671057 Long EC CORP NL N 1 N N N 2026-08-17 Lattice Strategies Trust William Zook William Zook Assistant Treasurer