PDF - Lattice Strategies

TRADE_DATE
Lattice ETF Developed Markets (Ex-US) Strategy ETF
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CA8667961053
CA8672241079
CA87971M1032
CA8849031056
CA8911605092
CA89353D1078
CA94106B1013
CA9611485090
FR0010918292
SG2C32962814
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SG2D18969584
CH0126881561
ES0126775032
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GB00B6YTLS95
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DK0060534915
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AT00BUWOG001
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CH0244767585
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BE0003810273
SG1P32918333
WOODSIDE PETROLEUM LTD
WOOLWORTHSLTD
WHEELOCK +CO LTD
YAMADA DENKI CO LTD
ASTELLAS PHARMA INC
YAMAZAKI BAKING CO LTD
SODEXO
AXA SA
GROUPE BRUXELLES LAMBERT SA
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ROCHE HOLDING AG GENUSSCHEIN
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SMART REALESTATE INVESTMENT
STANTEC INC
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
TELUS CORP
THOMSON REUTERS CORP
TORONTO DOMINION BANK
TRANSCANADA CORP
WASTE CONNECTIONS INC
WESTON (GEORGE) LTD
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SWISS RE AG
DISTRIBUIDORA INTERNACIONAL
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STAGECOACHGROUP PLC
HUGO BOSSAG ORD
COLOPLASTB
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SUNTORY BEVERAGE + FOOD LTD
NOVO NORDISK A/S B
VODAFONE GROUP PLC
BUWOG AG
AUSNET SERVICES
UBS GROUPAG REG
AXFOOD AB
UNIBET GROUP PLC SDR
PROXIMUS
CAPITALANDCOMMERCIAL TRUST
699
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1000
400
200
400
51
292
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160
66
77
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287
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IT0003242622
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GB00B01FLL16
FR0010096479
GB00B02J6398
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GB00B033F229
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SG1U68934629
SG1U76934819
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KYG686121032
NL0000852580
PTJMT0AE0001
CH0010532478
J SAINSBURY PLC
TERNA SPA
G4S PLC
GREAT PORTLAND ESTATES PLC
BIOMERIEUX
ADMIRAL GROUP PLC
BERKELEY GROUP HOLDINGS/THE
CENTRICA PLC
DEXUS PROPERTY GROUP
ROYAL DUTCH SHELL PLC B SHS
EMMI AG REG
M1 LTD/SINGAPORE
RECORDATISPA
RENTOKIL INITIAL PLC
SWISS PRIME SITE REG
NATIONAL GRID PLC
ELIA SYSTEM OPERATOR SA/NV
PARMALAT SPA
VIENNA INSURANCE GROUP AG
HEINEKEN HOLDING NV
PARGESA HOLDING SA BR
BERENDSENPLC
OVERSEA CHINESE BANKING CORP
SEVEN + IHOLDINGS CO LTD
DAIICHI SANKYO CO LTD
BANDAI NAMCO HOLDINGS INC
PANALPINAWELTTRANSPORT REG
EUTELSAT COMMUNICATIONS
BRITVIC PLC
EDF
LINK REIT
IPSEN
ICA GRUPPEN AB
UNILEVER PLC
SCHINDLERHOLDING PART CERT
LEGRAND SA
KEPPEL REIT
UNILEVER NV CVA
KUEHNE + NAGEL INTL AG REG
CHAMPION REIT
OESTERREICHISCHE POST AG
TOTAL SA
TGS NOPECGEOPHYSICAL CO ASA
ADP
WILMAR INTERNATIONAL LTD
ORION OYJCLASS B
GRUPO CATALANA OCCIDENTE SA
PENNON GROUP PLC
BIC CAMERAINC
STARHUB LTD
SEVERN TRENT PLC
BRAMBLES LTD
AOZORA BANK LTD
MAPFRE SA
KORIAN
SCOR SE
FREENET AG
KEPPEL CORP LTD
YANGZIJIANG SHIPBUILDING
SALMAR ASA
PACIFIC TEXTILES HOLDINGS
BOSKALIS WESTMINSTER
JERONIMO MARTINS
ACTELION LTD REG
1957
1142
225
224
55
42
15
1371
673
385
13
2500
420
986
11
533
67
2420
144
66
96
491
700
100
300
200
16
44
321
538
3000
93
23
133
9
31
6400
38
66
29000
224
134
60
5
1100
83
12
106
300
2200
23
603
2000
333
249
430
77
500
7000
241
3000
49
44
23
B1YXBJ905
B1YY66907
B24CGK904
B288C9908
B28YTC906
B2B0DG904
B2NR3Y904
B2PDGW903
B2QKY0906
B3B8D0900
B3MSM2900
B44XTX902
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B4TXDZ907
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B5LTM9909
B5M6XQ908
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B77J08909
B86S2N903
B89YH9902
B8BRV4909
B8C3BL905
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B97C73904
BBH7K6907
BD0Q39902
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BDVZYZ906
BFNWV4909
BJ3WDZ904
BK1PTB904
BKJ9RT904
BLNN3L909
BLT1Y0903
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BLZH0Z901
BMNQZP906
BN40H6904
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BNFWR4906
BNG8PQ901
BNGN9Z906
BP3QYZ900
BQRRZ0906
BQY7BX906
BSHYK5903
BSS7GP901
BV9FWX902
BVRZ8L901
BVYVFW900
BVZHXQ903
BWFD05904
BWT6H8900
BX90C0905
BY9D0Y904
BYQ0JC901
AI
ALM
RB
IBE
MQG
REL
880
SMWH
SHP
SEV
AMS
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PHNX
6823
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4578
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8750
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2638
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6098
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AUTO
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PPB
CLNX
DLG
BEZ
FR0000120073
ES0157097017
GB00B24CGK77
ES0144580Y14
AU000000MQG1
GB00B2B0DG97
HK0880043028
GB00B2PDGW16
JE00B2QKY057
FR0010613471
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DK0060252690
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GB00B5N0P849
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CH0126673539
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GB00BVYVFW23
BMG4593F1389
NZMELE0002S7
IE00BWT6H894
ES0105066007
GB00BY9D0Y18
GB00BYQ0JC66
AIR LIQUIDE SA
ALMIRALL SA
RECKITT BENCKISER GROUP PLC
IBERDROLASA
MACQUARIEGROUP LTD
RELX PLC
SJM HOLDINGS LTD
WH SMITH PLC
SHIRE PLC
SUEZ
AMADEUS ITGROUP SA
PANDORA A/S
PHOENIX GROUP HOLDINGS
HKT TRUSTAND HKT LTD SS
TALKTALK TELECOM GROUP
OTSUKA HOLDINGS CO LTD
INTL CONSOLIDATED AIRLINE DI
WOOD GROUP(JOHN) PLC
SEGRO PLC
DAI ICHI LIFE INSURANCE
DKSH HOLDING AG
OLD MUTUALPLC
AGEAS
UNIPOLSAISPA
JAPAN AIRLINES CO LTD
SAGE GROUPPLC/THE
PROSEGUR COMP SEGURIDAD
TALANX AG
GRAND CITYPROPERTIES
TOPDANMARK A/S
TELE2 AB BSHS
BPOST SA
KONINKLIJKE AHOLD DELHAIZE N
STAR ENTERTAINMENT GRP LTD/T
RED ELECTRICA CORPORACION SA
ROYAL MAILPLC
WOLSELEY PLC
HK ELECTRIC INVESTMENTS SS
AGGREKO PLC
ISS A/S
COMPASS GROUP PLC
SAGA PLC
SFS GROUPAG
SCENTRE GROUP
JD SPORTSFASHION PLC
ELIOR GROUP
EURONEXT NV
WORLDLINESA
NN GROUP NV
FINECOBANKSPA
CIA DE DISTRIBUCION INTEGRAL
RECRUIT HOLDINGS CO LTD
MICRO FOCUS INTERNATIONAL
HELLA KGAAHUECK + CO
AGL ENERGYLTD
GRANDVISION NV
AENA SA
AUTO TRADER GROUP PLC
HISCOX LTD
MERIDIAN ENERGY LTD
PADDY POWER BETFAIR PLC
CELLNEX TELECOM SAU
DIRECT LINE INSURANCE GROUP
BEAZLEY PLC/UK
2
559
6
616
57
199
6000
241
14
281
95
9
75
8000
413
500
862
503
488
300
10
1376
212
1223
400
441
150
208
300
22
759
180
748
794
260
1994
15
11500
36
223
294
1717
91
1458
689
143
59
480
572
202
539
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100
157
421
294
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317
2575
80
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1373
1120
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BZ01RF908
G4705A100
M8737E108
CRDA
ICLR
TARO
TRADE_DATE
Lattice Emerging Markets Strategy ETF
CREATION_UNIT_SIZE
ESTIMATED_CASH_COMPONENT
BASKET_MARKET_VALUE
CUSIP
056752108
203699905
204342000
204429104
205118904
206935900
214189904
219601903
219602901
229935903
230925901
231123902
232859900
239247901
239254907
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243476900
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264367905
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277167904
282388909
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284097904
29274F104
29278D105
40415F101
414305904
45104G104
456788108
513109900
526325907
547311902
555255900
581006905
597895903
600585905
604702001
605511906
605607902
606841906
607496908
607574001
607701000
608624904
610008906
610967903
TICKER
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DK0060738599
IE0005711209
IL0010827181
CRODA INTERNATIONAL PLC
WILLIAM DEMANT HOLDING
ICON PLC
TARO PHARMACEUTICAL INDUS
16
295
152
75
20160829
ROAM
100000
17830.36
1366755.32
ISIN
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BRBRFSACNOR8
MXP000511016
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COG31PA00010
CLP321331116
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CL0000001314
CLP7847L1080
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MXP495211262
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MXP370711014
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BRITSAACNPR7
MXP606941179
MXP370841019
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BRPETRACNPR6
CLP3880F1085
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BRKROTACNOR9
BRCCROACNOR2
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PLBRE0000012
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PLKGHM000017
PLPEKAO00016
PLTLKPL00017
PLPKN0000018
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TW0002353000
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PHY0488F1004
TW0002311008
PHY0001Z1040
PHY0967S1694
MYL1023OO000
TH0001010014
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BAIDU INC
BRF SA
ALFA S.A.B. A
CIA CERVECERIAS UNI SPON ADR
ALMACENESEXITO SA
BANCO DE CREDITO E INVERSION
COCA COLAFEMSA SAB SER L
EMPRESAS CMPC SA
EMPRESAS COPEC SA
EMPRESA NACIONAL DE ELECTRIC
COLBUN SA
AGUAS ANDINAS SA A
BANCO DO BRASIL S.A.
GRUPO BIMBO SAB SERIES A
GRUMA S.A.B. B
PROMOTORAY OPERADORA DE INF
GRUPO FINANCIERO BANORTE SAB D
MEXICHEM SAB DE CV
ITAUSA INVESTIMENTOS ITAU PR
KIMBERLY CLARK DE MEXICO A
GRUPO MEXICO SAB DE CV SER B
AMERICA MOVIL SAB DE C SER L
PETROBRASPETROLEO BRAS PR
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KROTON EDUCACIONAL SA
CCR SA
ENERSIS AMERICAS SPONS ADR
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HDFC BANKLTD ADR
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ICICI BANKLTD SPON ADR
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BANK PEKAOSA
ORANGE POLSKA SA
POLSKI KONCERN NAFTOWY ORLEN
ASSECO POLAND SA
ACER INC
AMMB HOLDINGS BHD
AYALA LANDINC
ADVANCED SEMICONDUCTOR ENGR
ABOITIZ EQUITY VENTURES INC
BANK OF THE PHILIPPINE ISLAN
CIMB GROUPHOLDINGS BHD
BANGKOK BANK PCL FOREIGN REG
DIGI.COM BHD
BIDVEST GROUP LTD
VANGUARD INTERNATIONAL SEMI
SHARES
43
280
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338
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618602908
618785901
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PHY003341054
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KR7021240007
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TW0002618006
TW0002801008
KR7001040005
TW0002105004
TW0002002003
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KR7017670001
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CNE1000003W8
ID1000058407
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ID1000057003
TW0002412004
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CNE1000002Q2
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KR7051900009
TW0003034005
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TH0150010R11
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TH0016010R14
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TH0201010R12
TH0101010R14
US64110W1027
TW0002881000
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TH0268010R11
TH0528010R18
TH0646010R18
TW0004904008
TW0006121007
TH0450010R15
TW0002885001
TW0002882008
TW0002883006
TW0002884004
MYL4677OO000
MYL5819OO007
TW0002317005
TW0002886009
KR7012330007
KR7000660001
KR7000720003
KR7005380001
TW0002888005
ID1000061302
MYL3336OO004
CHICONY ELECTRONICS CO LTD
QUANTA COMPUTER INC
ALLIANCE GLOBAL GROUP INC
SAMSUNG FIRE + MARINE INS
DONGBU INSURANCE CO LTD
COWAY CO LTD
KT+G CORP
EVA AIRWAYS CORP
CHANG HWACOMMERCIAL BANK
CJ CORP
CHENG SHINRUBBER IND CO LTD
CHINA STEEL CORP
CHINA LIFEINSURANCE CO LTD
SK TELECOM
COMPAL ELECTRONICS
PETROCHINA CO LTD
UNITED TRACTORS TBK PT
RHB BANK BHD
NCSOFT CORP
GOLD FIELDS LTD
INDOFOOD SUKSES MAKMUR TBK P
CHUNGHWA TELECOM CO LTD
AU OPTRONICS CORP
TAIWAN MOBILE CO LTD
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LG HOUSEHOLD + HEALTH CARE
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NETEASE INC ADR
FUBON FINANCIAL HOLDING CO
HUA NAN FINANCIAL HOLDINGS C
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PTT PCL NVDR
FAR EASTONE TELECOMM CO LTD
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HON HAI PRECISION INDUSTRY
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SK HYNIX INC
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INTL CONTAINER TERM SVCS INC
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INDUSTRIALBANK OF KOREA
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KIA MOTORSCORP
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NAVER CORP
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NETCARE LTD
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MATAHARI DEPARTMENT STORE TB
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KANGWON LAND INC
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PICC PROPERTY + CASUALTY H
BANK RAKYAT INDONESIA PERSER
CHINA LIFEINSURANCE CO H
PERUSAHAANGAS NEGARA PERSER
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BRITISH AMERICAN TOBACCO BHD
RMB HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
SASOL LTD
SEMEN INDONESIA PERSERO TBK
SHOPRITE HOLDINGS LTD
FOXCONN TECHNOLOGY CO LTD
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UNITED MICROELECTRONICS CORP
UNIVERSALROBINA CORP
LPP SA
BANK ZACHODNI WBK SA
TATA MOTORS LTD SPON ADR
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TH1074010R12
TW0005880009
KR7161390000
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COB07PA00078
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BRITUBACNPR1
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CNE1000002H1
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TH0355010R16
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USY5217N1183
BNK FINANCIAL GROUP INC
E MART INC
PTT GLOBALCHEMICAL PCL NVDR
TAIWAN COOPERATIVE FINANCIAL
HANKOOK TIRE CO LTD
GROWTHPOINT PROPERTIES LTD
BANCOLOMBIA SA
MR PRICE GROUP LTD
CORP FINANCIERA COLOMBIANA
BANCO BRADESCO SA PREF
CNOOC LTD
GRUPO NUTRESA SA
CENCOSUD SA
BANK CIMBNIAGA TBK PT
PUBLIC BANK BERHAD
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BANGKOK DUSIT MED SERVI NVDR
BUMRUNGRADHOSPITAL PU NVDR
MINOR INTERNATIONAL PCL NVDR
BANK CENTRAL ASIA TBK PT
PING AN INSURANCE GROUP CO H
LG DISPLAYCO LTD
SURGUTNEFTEGAS SP ADR
STANDARD BANK GROUP LTD
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TUPRAS TURKIYE PETROL RAFINE
HACI OMERSABANCI HOLDING
PKO BANK POLSKI SA
EUROCASH SA
SM INVESTMENTS CORP
AXIS BANKLTD
WOOLWORTHSHOLDINGS LTD
CP ALL PCLNVDR
ASPEN PHARMACARE HOLDINGS LT
AYALA CORPORATION
CHINA SHENHUA ENERGY CO H
BANK OF COMMUNICATIONS CO H
INNOLUX CORP
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TIGER BRANDS LTD
SANLAM LTD
POLSKIE GORNICTWO NAFTOWE I
CHINA CONSTRUCTION BANK H
TURKIYE VAKIFLAR BANKASI T D
WPG HOLDINGS CO LTD
HANA FINANCIAL GROUP
HYUNDAI GLOVIS CO LTD
SAMSUNG LIFE INSURANCE CO LT
PTT EXPLOR+ PROD PCL NVDR
BANK OF CHINA LTD H
THAI BEVERAGE PCL
AMOREPACIFIC CORP
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B1V74X902
B1VXJL905
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B2Q5H5907
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B3DF0Y902
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B5KQGT909
B5P7L4905
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B8HWJY900
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BD4T6W908
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BMMV2K903
BMP385909
BMSK71908
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2202
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MNOD
ITAUCORP
USY541641194
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BREMBRACNOR4
US67812M2070
ID1000108905
CNE1000002M1
CNE1000003G1
PHY2292T1026
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TRETAVH00018
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CNE1000009Q7
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PHY077751022
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PHY290451046
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MAHINDRA +MAHINDRA SPON GDR
RELIANCE INDS SPONS GDR 144A
EMBRAER SA
ROSNEFT PJSC REG S GDR
LIPPO KARAWACI TBK PT
CHINA MERCHANTS BANK H
IND + COMMBK OF CHINA H
ENERGY DEVELOPMENT CORP
METRO PACIFIC INVESTMENTS CO
ISAGEN SAESP
TAV HAVALIMANLARI HOLDING AS
JBS SA
GENTING BHD
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IOI CORP BHD
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MAGNIT PJSC SPON GDR REGS
CYFROWY POLSAT SA
AXIATA GROUP BERHAD
BM+FBOVESPA SA
BUMI SERPONG DAMAI PT
KB FINANCIAL GROUP INC
HYUNDAI WIA CORP
TATA STEELLTD GDR REG S
BANCO DAVIVIENDA SA
MAXIS BHD
MAIL.RU GROUP GDR REGS
PGE SA
CHINA MINSHENG BANKING H
EMLAK KONUT GAYRIMENKUL YATI
PETRONAS CHEMICALS GROUP BHD
TAURON POLSKA ENERGIA SA
SBERBANK PAO SPONSORED ADR
BDO UNIBANK INC
AGRICULTURAL BANK OF CHINA H
CIELO SA
POWSZECHNYZAKLAD UBEZPIECZE
VODACOM GROUP LTD
FIBRA UNOADMINISTRACION SA
CITIC SECURITIES CO LTD H
HAITONG SECURITIES CO LTD H
KALBE FARMA TBK PT
GT CAPITALHOLDINGS INC
ASTRA INTERNATIONAL TBK PT
BARCLAYS AFRICA GROUP LTD
SURYA CITRA MEDIA PT TBK
ALIOR BANKSA
BB SEGURIDADE PARTICIPACOES
TELEKOMUNIKASI INDONESIA PER
PLDT INC
AMBEV SA
ENERGA SA
TENCENT HOLDINGS LTD
REDEFINE PROPERTIES LTD
GRUPO DE INV SURAMERICANA
CHINA VANKE CO LTD H
WALMART DEMEXICO SAB DE CV
ENDESA AMERICAS SA
TENEDORA NEMAK SA DE CV
MMC NORILSK NICKEL PJSC ADR
ITAU CORPBANCA
460
559
1353
2868
95200
2500
25000
64100
76100
12306
1272
2193
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5200
2248
5100
14370
3800
1200
158
118
6200
756
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103
25
2660
1609
4200
65
1599
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225
6300
10637
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6070
10000
672
1347
373
3002
1500
1200
31900
415
20800
841
3600
408
179
75900
435
1517
2007
200
8222
316
4400
7364
8135
1967
540
1112082
BYY37Q908
BYZDW2900
N97284108
YNDX
TRADE_DATE
Lattice Global Small Cap Strategy ETF
CREATION_UNIT_SIZE
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BASKET_MARKET_VALUE
CUSIP
001744101
002444107
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TICKER
AHS
AVX
AAN
ANF
ACET
ATK
ARE
AIRM
IRV
ALJ
AEO
AEL
ANAT
BYG
AMWD
ECM
AMKR
PFL
FGP
GOG
ARI
APVO
AGX
MTO
ATRI
BANC
BKS
UTG
SVI
BHE
BIG
BXMT
BCC
BGG
BKE
CSGS
CYS
CACI
CALM
CBM
CPLA
CMO
CAS
CATO
CAVM
CHE
CHMT
CPK
CHS
PLCE
CBPO
US8766292051
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NL0009805522
TATNEFT PAO SPONSORED ADR
LUKOIL PJSC SPON ADR
YANDEX NVA
391
62
408
20160829
ROGS
100000
22682.25
2159445.5
ISIN
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COMPANY
AMN HEALTHCARE SERVICES INC
AVX CORP
AARON S INC
ABERCROMBIE + FITCH CO CL A
ACETO CORP
ATKINS (WS) PLC
AECON GROUP INC
AIR METHODS CORP
INTERSERVEPLC
ALON USA ENERGY INC
AMERICAN EAGLE OUTFITTERS
AMERICAN EQUITY INVT LIFE HL
AMERICAN NATIONAL INSURANCE
BIG YELLOWGROUP PLC
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93148P102
948849104
ACI00CAS6
ACI00L9W9
ACI00OIP8
ACI00YY29
ACI018F67
ACI0638D6
ACI0CP3Y9
B00HLY905
B00LR0904
B0105T900
B010V1902
B012TP908
B014K5907
B01LXY902
B01T14906
B01Z8S902
B02GHN904
B02Y69908
B033YF900
B04F67901
B0774N903
B0D749907
B0J2LC906
B0PH5N900
B0PPFY907
B0PR2F908
B0SQYV907
B0TLGM907
B0YCFG905
B0YZFP904
B10DQJ900
B11XY4909
B126KH903
B128R9900
B16FTB903
B16YNS901
B1722W904
B17KMY908
B17MMZ901
B17NZ4904
B17ZL5909
B19H8Y909
TECD
TTEC
TSRA
TCL/A
TCBK
GTS
TRST
IIVI
USNA
USPH
UNS
UNF
UFCS
USM
UVV
VDSI
VGR
VVI
VSH
VG
WD
WMK
MMI
AUTN
MND
CNU
007070
SIM
BILIA
336
018880
036830
HGTX3
HFD
NATU3
001450
003690
493
3376
2618
CLASB
SRS
BRKM5
ENBR3
3387
489
HSTN
3383
3395
405
000060
4569
IMPN
CGR
DEB
EQTL3
TRE
813
DTG
YLLG
LOOK
FCT
MIN
2777
US8782371061
US8799391060
US88164L1008
CA8935781044
US8960951064
PR8967491088
US8983491056
US9021041085
US90328M1071
US90337L1089
CA90457D1006
US9047081040
US9103401082
US9116841084
US9134561094
US92230Y1047
US92240M1080
US92552R4065
US9282981086
US92886T2015
US93148P1021
US9488491047
ZAE000149902
CH0127480363
ZAE000156550
NZCNUE0001S2
KR7007070006
DK0060495240
SE0007157763
BMG4639H1227
KR7018880005
KR7036830008
BRHGTXACNOR9
GB00B012TP20
BRNATUACNOR6
KR7001450006
KR7003690005
BMG3978C1249
TW0003376000
KYG870161463
SE0000584948
IT0000433307
BRBRKMACNPA4
BRENBRACNOR2
JP3269930008
CNE100000312
GB00B0PPFY88
KYG011981035
JP3337070001
HK0405033157
KR7000060004
JP3247090008
CH0023868554
FR0010309096
GB00B126KH97
BREQTLACNOR0
ES0178165017
KYG810431042
GB00B1722W11
SG1T57930854
GB00B17MMZ46
SG1T60930966
AU000000MIN4
CNE100000569
TECH DATACORP
TELETECH HOLDINGS INC
TESSERA TECHNOLOGIES INC
TRANSCONTINENTAL INC CL A
TRICO BANCSHARES
TRIPLE S MANAGEMENT CORP B
TRUSTCO BANK CORP NY
II VI INC
USANA HEALTH SCIENCES INC
U.S. PHYSICAL THERAPY INC
UNI SELECTINC
UNIFIRST CORP/MA
UNITED FIRE GROUP INC
US CELLULAR CORP
UNIVERSALCORP/VA
VASCO DATASECURITY INTL
VECTOR GROUP LTD
VIAD CORP
VISHAY INTERTECHNOLOGY INC
VONAGE HOLDINGS CORP
WALKER + DUNLOP INC
WEIS MARKETS INC
MMI HOLDINGS LTD
AUTONEUM HOLDING AG
MONDI LTD
CHORUS LTD
GS RETAILCO LTD
SIMCORP A/S
BILIA AB ASHS
HUABAO INTERNATIONAL HOLDING
HANON SYSTEMS
SOULBRAINCO LTD
CIA HERING
HALFORDS GROUP PLC
NATURA COSMETICOS SA
HYUNDAI MARINE + FIRE INS CO
KOREAN REINSURANCE CO
GOME ELECTRICAL APPLIANCES
SHIN ZU SHING CO LTD
TCL COMMUNICATION TECH HLDGS
CLAS OHLSON AB B SHS
SARAS SPA
BRASKEM SAPREF A
EDP ENERGIAS DO BRASIL SA
CREATE RESTAURANTS HOLDINGS
DONGFENG MOTOR GRP CO LTD H
HANSTEEN HOLDINGS PLC
AGILE GROUP HOLDINGS LTD
SAINT MARCHOLDINGS CO LTD
YUEXIU REAL ESTATE INVESTMEN
MERITZ FIRE + MARINE INSURAN
KYORIN HOLDINGS INC
IMPLENIA AG REG
CEGEREAL
DEBENHAMSPLC
EQUATORIALENERGIA SA ORD
TECNICAS REUNIDAS SA
SHIMAO PROPERTY HOLDINGS LTD
DART GROUPPLC
YANLORD LAND GROUP LTD
LOOKERS PLC
FRASERS CENTREPOINT TRUST
MINERAL RESOURCES LTD
GUANGZHOUR+F PROPERTIES H
128
159
143
760
256
433
1252
105
4
54
360
6
174
254
115
221
139
88
38
378
146
120
3012
21
298
4426
88
43
372
2000
930
75
135
108
121
462
1062
2000
2000
17000
260
1763
1450
1306
300
6000
4514
12000
100
21000
921
400
77
317
3972
293
410
3500
1473
4500
2001
1600
573
5600
B1GKF2906
B1H6R6904
B1HVJ1909
B1JQBT905
B1JXKZ906
B1L3K6903
B1P1JS907
B1S058905
B1WFDQ908
B1WQQ4909
B1XCHJ906
B1YBF0900
B1YBRG902
B1YC2Y908
B1ZBKY909
B233HR909
B234WN909
B235JN901
B249GF902
B28214904
B28638904
B2RJYH901
B3D0VR906
B3DP7L901
B3VZ22906
B3Y2J5901
B3ZC07904
B3ZVDV905
B4070X904
B44ZV9907
B4NFP6903
B4WFW7903
B4XRPN909
B56LHP903
B5M70F906
B5W8JJ905
B60DQZ903
B61D1Y902
B63QSB902
B64KR6906
B657MH905
B6632T909
B68N34907
B6RRXY908
B6S2Z3908
B759CR908
B8Z00N904
BB96Z3909
BCDBKF900
BVGBWW905
BX99WB900
BYSS4Q903
BYZTNN909
G0464B107
G05384105
G3075P101
G36738105
G5753U112
G65773106
L0175J104
M75253100
N20146101
Y2065G121
Y8565N102
093050
ODPV3
552
PDG
2006
PZOL
546
ORL
TWEKA
029780
VEI
1813
CMIG4
OGN
MONY
RENE
DIA
MRVE3
3087
3818
CVSG
1368
082640
NT1
1333
GFRD
2270
1099
053210
1378
3618
LMP
1918
3105
4915
7817
5857
EMIS
GRG
1417
SSG
BAKKA
139130
1366
2867
BGEO
884
175330
2128
AGR
AHG
2098
AGII
AHL
ESGR
FDP
MHLD
NAT
ASPS
ORBK
CMPR
DHT
TNK
KR7093050003
BRODPVACNOR4
CNE1000002G3
GB00B1JQBT10
CNE1000003Z1
IL0011000077
KYG368441195
IL0025902482
NL0000852523
KR7029780004
NO0005806802
KYG532241042
BRCMIGACNPR3
IE00B1WV4493
GB00B1ZBKY84
PTREL0AM0008
IT0003492391
BRMRVEACNOR2
JP3639100001
KYG2112Y1098
GB00B2863827
KYG982771092
KR7082640004
US64107N2062
KYG215AT1023
GB00B3Y2J508
JP3947800003
CNE100000FN7
KR7053210001
KYG211501005
CNE100000X44
GB00B4WFW713
KYG8569A1067
TW0003105003
TW0004915004
JP3781620004
JP3116700000
GB00B61D1Y04
GB00B63QSB39
JP3910620008
SG2D54973185
FO0000000179
KR7139130009
KYG513831001
TW0002867009
GB00B759CR16
KYG2140A1076
KR7175330000
KYG2157Q1029
GB00BVGBWW93
AU000000AHG5
DK0060655629
KYG9888C1125
BMG0464B1072
BMG053841059
BMG3075P1014
KYG367381053
BMG5753U1128
BMG657731060
LU0445408270
IL0010823388
NL0009272269
MHY2065G1219
MHY8565N1022
LF CORP
ODONTOPREVS.A.
CHINA COMMUNICATIONS SERVI H
PENDRAGONPLC
SHANGHAI JIN JIANG INTL HO H
PAZ OIL COLTD
FUFENG GROUP LTD
OIL REFINERIES LTD
TKH GROUPNV DUTCH CERT
SAMSUNG CARD CO
VEIDEKKE ASA
KWG PROPERTY HOLDING LTD
CIA ENERGETICA MINAS GER PRF
ORIGIN ENTERPRISES PLC
MONEYSUPERMARKET.COM
REDES ENERGETICAS NACIONAIS
DIASORIN SPA
MRV ENGENHARIA
DOUTOR NICHIRES HOLDINGS CO
CHINA DONGXIANG GROUP CO
CVS GROUPPLC
XTEP INTERNATIONAL HOLDINGS
TONGYANG LIFE INSURANCE
NET 1 UEPSTECHNOLOGIES INC
CHINA ZHONGWANG HOLDINGS LTD
GALLIFORDTRY PLC
MEGMILK SNOW BRAND CO LTD
SINOPHARMGROUP CO H
KT SKYLIFECO LTD
CHINA HONGQIAO GROUP LTD
CHONGQINGRURAL COMMERCIAL H
LONDONMETRIC PROPERTY PLC
SUNAC CHINA HOLDINGS LTD
WIN SEMICONDUCTORS CORP
PRIMAX ELECTRONICS LTD
PARAMOUNTBED HOLDINGS CO LT
ASAHI HOLDINGS INC
EMIS GROUPPLC
GREGGS PLC
MIRAIT HOLDINGS CORP
SHENG SIONG GROUP LTD
BAKKAFROSTP/F
DGB FINANCIAL GROUP INC
JIANGNAN GROUP LTD
MERCURIES LIFE INSURANCE CO LT
BGEO GROUPPLC
CIFI HOLDINGS GROUP CO LTD
JB FINANCIAL GROUP CO LTD
CHINA LESSO GROUP HOLDINGS L
ASSURA PLC
AUTOMOTIVEHOLDINGS GROUP LT
DFDS A/S
ZALL GROUPLTD
ARGO GROUPINTERNATIONAL
ASPEN INSURANCE HOLDINGS LTD
ENSTAR GROUP LTD
FRESH DELMONTE PRODUCE INC
MAIDEN HOLDINGS LTD
NORDIC AMERICAN TANKERS LTD
ALTISOURCEPORTFOLIO SOL
ORBOTECH LTD
CIMPRESS NV
DHT HOLDINGS INC
TEEKAY TANKERS LTD CLASS A
552
904
28000
12104
18000
73
4000
29166
182
37
625
1000
867
196
938
224
47
3506
400
5000
368
24000
646
181
7600
104
100
400
921
13500
7000
2140
4000
2000
5000
200
200
13
687
400
11900
194
469
58000
11000
169
56000
660
3000
2251
1436
13
48000
133
250
70
99
870
42
79
34
26
1440
283
TRADE_DATE
Lattice U.S. Equity Strategy ETF
CREATION_UNIT_SIZE
ESTIMATED_CASH_COMPONENT
BASKET_MARKET_VALUE
CUSIP
001055102
001084102
00164V103
00206R102
002824100
00287Y109
00507V109
00817Y108
009158106
011659109
017175100
020002101
02079K305
02209S103
02376R102
025537101
025932104
026874784
03076C106
031162100
032095101
032359309
032654105
03674X106
036752103
037833100
038222105
038336103
039483102
042735100
04621X108
053015103
053332102
053611109
053807103
054937107
060505104
071813109
075896100
081437105
084670702
086516101
090572207
09062X103
09247X101
097023105
099502106
101137107
110122108
11133T103
111621306
116794108
122017106
12514G108
125509109
12572Q105
TICKER
AFL
AGCO
AMCX
T
ABT
ABBV
ATVI
AET
APD
ALK
Y
ALL
GOOGL
MO
AAL
AEP
AFG
AIG
AMP
AMGN
APH
AFSI
ADI
AR
ANTM
AAPL
AMAT
ATR
ADM
ARW
AIZ
ADP
AZO
AVY
AVT
BBT
BAC
BAX
BBBY
BMS
BRK/B
BBY
BIO
BIIB
BLK
BA
BAH
BSX
BMY
BR
BRCD
BRKR
BURL
CDW
CI
CME
20160829
ROUS
50000
328.72
1218005.59
ISIN
US0010551028
US0010841023
US00164V1035
US00206R1023
US0028241000
US00287Y1091
US00507V1098
US00817Y1082
US0091581068
US0116591092
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US0200021014
US02079K3059
US02209S1033
US02376R1023
US0255371017
US0259321042
US0268747849
US03076C1062
US0311621009
US0320951017
US0323593097
US0326541051
US03674X1063
US0367521038
US0378331005
US0382221051
US0383361039
US0394831020
US0427351004
US04621X1081
US0530151036
US0533321024
US0536111091
US0538071038
US0549371070
US0605051046
US0718131099
US0758961009
US0814371052
US0846707026
US0865161014
US0905722072
US09062X1037
US09247X1019
US0970231058
US0995021062
US1011371077
US1101221083
US11133T1034
US1116213067
US1167941087
US1220171060
US12514G1085
US1255091092
US12572Q1058
COMPANY
AFLAC INC
AGCO CORP
AMC NETWORKS INC A
AT+T INC
ABBOTT LABORATORIES
ABBVIE INC
ACTIVISIONBLIZZARD INC
AETNA INC
AIR PRODUCTS + CHEMICALS INC
ALASKA AIRGROUP INC
ALLEGHANYCORP
ALLSTATE CORP
ALPHABET INC CL A
ALTRIA GROUP INC
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP
AMERIPRISEFINANCIAL INC
AMGEN INC
AMPHENOL CORP CL A
AMTRUST FINANCIAL SERVICES
ANALOG DEVICES INC
ANTERO RESOURCES CORP
ANTHEM INC
APPLE INC
APPLIED MATERIALS INC
APTARGROUPINC
ARCHER DANIELS MIDLAND CO
ARROW ELECTRONICS INC
ASSURANT INC
AUTOMATICDATA PROCESSING
AUTOZONE INC
AVERY DENNISON CORP
AVNET INC
BB+T CORP
BANK OF AMERICA CORP
BAXTER INTERNATIONAL INC
BED BATH +BEYOND INC
BEMIS COMPANY
BERKSHIREHATHAWAY INC CL B
BEST BUY CO INC
BIO RAD LABORATORIES A
BIOGEN INC
BLACKROCKINC
BOEING CO/THE
BOOZ ALLENHAMILTON HOLDINGS
BOSTON SCIENTIFIC CORP
BRISTOL MYERS SQUIBB CO
BROADRIDGEFINANCIAL SOLUTIO
BROCADE COMMUNICATIONS SYS
BRUKER CORP
BURLINGTON STORES INC
CDW CORP/DE
CIGNA CORP
CME GROUPINC
SHARES
135
51
6
192
44
56
59
89
1
48
10
143
6
54
159
45
95
158
43
36
6
214
55
239
75
70
168
8
169
60
46
8
4
58
95
92
179
63
40
37
36
203
10
16
3
26
48
24
35
8
136
27
23
11
46
34
126117100
12621E103
126408103
12662P108
126650100
12673P105
134429109
14040H105
14149Y108
147528103
149123101
150870103
15135B101
156700106
156782104
166764100
172062101
17275R102
172967424
189054109
189754104
192446102
194162103
20030N101
205363104
209115104
219350105
22160K105
229899109
231021106
233326107
233331107
237194105
23918K108
244199105
247361702
248019101
253393102
254067101
254709108
256677105
257867101
260543103
26138E109
263534109
268648102
278642103
281020107
28176E108
285512109
291011104
29530P102
30161N101
30219G108
30231G102
30249U101
31428X106
316773100
31847R102
31946M103
336433107
337738108
343412102
344849104
CNA
CNO
CSX
CVI
CVS
CA
CPB
COF
CAH
CASY
CAT
CE
CNC
CTL
CERN
CVX
CINF
CSCO
C
CLX
COH
CTSH
CL
CMCSA
CSC
ED
GLW
COST
CFR
CMI
DST
DTE
DRI
DVA
DE
DAL
DLX
DKS
DDS
DFS
DG
RRD
DOW
DPS
DD
EMC
EBAY
EIX
EW
EA
EMR
ERIE
EXC
ESRX
XOM
FTI
FDX
FITB
FAF
FCNCA
FSLR
FISV
FLR
FL
US1261171003
US12621E1038
US1264081035
US12662P1084
US1266501006
US12673P1057
US1344291091
US14040H1059
US14149Y1082
US1475281036
US1491231015
US1508701034
US15135B1017
US1567001060
US1567821046
US1667641005
US1720621010
US17275R1023
US1729674242
US1890541097
US1897541041
US1924461023
US1941621039
US20030N1019
US2053631048
US2091151041
US2193501051
US22160K1051
US2298991090
US2310211063
US2333261079
US2333311072
US2371941053
US23918K1088
US2441991054
US2473617023
US2480191012
US2533931026
US2540671011
US2547091080
US2566771059
US2578671016
US2605431038
US26138E1091
US2635341090
US2686481027
US2786421030
US2810201077
US28176E1082
US2855121099
US2910111044
US29530P1021
US30161N1019
US30219G1085
US30231G1022
US30249U1016
US31428X1063
US3167731005
US31847R1023
US31946M1036
US3364331070
US3377381088
US3434121022
US3448491049
CNA FINANCIAL CORP
CNO FINANCIAL GROUP INC
CSX CORP
CVR ENERGYINC
CVS HEALTHCORP
CA INC
CAMPBELL SOUP CO
CAPITAL ONE FINANCIAL CORP
CARDINAL HEALTH INC
CASEY S GENERAL STORES INC
CATERPILLAR INC
CELANESE CORP SERIES A
CENTENE CORP
CENTURYLINK INC
CERNER CORP
CHEVRON CORP
CINCINNATIFINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUPINC
CLOROX COMPANY
COACH INC
COGNIZANTTECH SOLUTIONS A
COLGATE PALMOLIVE CO
COMCAST CORP CLASS A
COMPUTER SCIENCES CORP
CONSOLIDATED EDISON INC
CORNING INC
COSTCO WHOLESALE CORP
CULLEN/FROST BANKERS INC
CUMMINS INC
DST SYSTEMS INC
DTE ENERGYCOMPANY
DARDEN RESTAURANTS INC
DAVITA HEALTHCARE PARTNERS I
DEERE + CO
DELTA AIRLINES INC
DELUXE CORP
DICK'S SPORTING GOODS INC
DILLARDS INC CL A
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORP
RR DONNELLEY + SONS CO
DOW CHEMICAL CO/THE
DR PEPPERSNAPPLE GROUP INC
DU PONT (E.I.) DE NEMOURS
EMC CORP/MA
EBAY INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONICARTS INC
EMERSON ELECTRIC CO
ERIE INDEMNITY COMPANY CL A
EXELON CORP
EXPRESS SCRIPTS HOLDING CO
EXXON MOBIL CORP
FMC TECHNOLOGIES INC
FEDEX CORP
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL
FIRST CITIZENS BCSHS CL A
FIRST SOLAR INC
FISERV INC
FLUOR CORP
FOOT LOCKER INC
95
148
35
283
28
41
43
57
102
50
43
24
201
30
9
64
13
268
61
8
58
38
12
30
48
46
305
31
15
46
24
31
6
48
16
142
8
8
9
19
52
197
163
22
40
174
269
48
48
96
125
46
140
95
86
124
9
23
102
8
103
1
25
69
345370860
36467W109
364760108
369550108
370334104
37045V100
372460105
375558103
38141G104
382550101
384802104
40412C101
404303109
40434L105
406216101
410867105
413875105
418056107
423452101
436106108
437076102
438516106
440452100
444859102
446413106
44919P508
452308109
45688C107
457153104
457187102
458118106
458140100
459200101
460146103
461202103
46120E602
46625H100
466313103
469814107
477143101
478160104
478366107
487836108
49338L103
494368103
500255104
501044101
501797104
512807108
518439104
521865204
53219L109
532457108
534187109
539830109
540424108
548661107
553530106
55616P104
56418H100
56585A102
580135101
58155Q103
582839106
F
GME
GPS
GD
GIS
GM
GPC
GILD
GS
GT
GWW
HCA
HSNI
HPQ
HAL
THG
HRS
HAS
HP
HFC
HD
HON
HRL
HUM
HII
IAC
ITW
NGVT-W
IM
INGR
IDTI
INTC
IBM
IP
INTU
ISRG
JPM
JBL
JEC
JBLU
JNJ
JCI
K
KEYS
KMB
KSS
KR
LB
LRCX
EL
LEA
LPNT
LLY
LNC
LMT
L
LOW
MSM
M
MAN
MPC
MCD
MCK
MJN
US3453708600
US36467W1099
US3647601083
US3695501086
US3703341046
US37045V1008
US3724601055
US3755581036
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FORD MOTORCO
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LOWE S COSINC
MSC INDUSTRIAL DIRECT CO A
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MEAD JOHNSON NUTRITION CO
67
191
172
38
14
290
12
72
3
149
13
83
20
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51
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1
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27
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362
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117
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265
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25
75
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331
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MERCK + CO. INC.
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143
285
149
311
92
29
36
99
88
60
6
47
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7
34
169
12
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488
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84
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230
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220
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56
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7
35
31
156
46
33
62
64
31
110
2
6
135
145
72
121
87
16
76
94
25
82
8
36
15
157
18
17
18
72
24
13
281
4
19
118
124
70
99
115
42
20
49
125
86
213
164
13
10
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CH0121032772
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TYCO INTERNATIONAL PLC
VALIDUS HOLDINGS LTD
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12
40
155
89
33
25
135
6
712