LVHI ETF

$42.40

AUM$6.0B

TER0.40%

Holdings521

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LVHI ETF

$42.40

Franklin International Low Volatility High Dividend Index ETF

AUM$6.0B

TER0.40%

Holdings521

See how much of LVHI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.8%

Gross exposure

296.6%

Long

198.2%

Short

-98.4%

Cash & collateral

0.0%

As of Oct 6, 2026

Showing top 50 of 341 holdings · as of Oct 6, 2026

LVHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Currency Contract - Bought Usd	27.16%	27.2%	1,605,299,336	$1.61B	-	-
2	—	Currency Contract - Bought Usd	15.42%	42.6%	911,349,084	$911.35M	-	-
3	—	Currency Contract - Bought Usd	14.91%	57.5%	881,305,620	$881.31M	-	-
4	—	Currency Contract - Bought Usd	14.70%	72.2%	868,851,426	$868.85M	-	-
5	—	Currency Contract - Bought Usd	7.70%	79.9%	454,749,939	$454.75M	-	-
6	—	Currency Contract - Bought Usd	7.59%	87.5%	448,529,637	$448.53M	-	-
7	—	Currency Contract - Bought Usd	5.63%	93.1%	333,003,512	$333.00M	-	-
8	—	Currency Contract - Bought Usd	2.65%	95.8%	156,383,536	$156.38M	-	-
9	SHEL	Shell PlcEnergy · Oil & Gas	2.62%	98.4%	3,196,678	$154.96M	Energy	Oil & Gas
10	—	Canadian Natural Resources LtdEnergy · Oil & Gas	2.37%	100.8%	2,903,977	$139.77M	Energy	Oil & Gas
11	—	Suncor Energy, Inc.	2.36%	103.1%	2,041,039	$139.23M	-	-
12	—	BHP Group Limited Ordinary SharesMaterials · Metals & Mining	2.30%	105.4%	3,098,801	$135.92M	Materials	Metals & Mining
13	—	The Bank Of Nova ScotiaFinancials · Banks	2.22%	107.6%	1,452,267	$130.90M	Financials	Banks
14	—	Rio Tinto Plc Ordinary Shares	2.10%	109.7%	1,304,243	$124.06M	-	-
15	UL	Unilever Plc Ordinary Shares	2.10%	111.8%	2,048,644	$124.28M	-	-
16	ISP	Intesa Sanpaolo SpA Shs	2.08%	113.9%	16,798,870	$123.05M	-	-
17	—	Currency Contract - Bought Usd	1.93%	115.8%	113,875,455	$113.88M	-	-
18	—	Canadian Imperial Bank Of CommerceFinancials · Banks	1.90%	117.7%	1,004,251	$111.98M	Financials	Banks
19	NOVN	Novartis Ag - Class N	1.87%	119.6%	781,959	$110.24M	-	-
20	—	Total Fina Elf Holdings Usa, Inc.	1.71%	121.3%	1,186,261	$101.11M	-	-
21	—	Mitsubishi Corp	1.70%	123.0%	3,374,700	$100.62M	-	-
22	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.69%	124.7%	1,620,570	$99.65M	-	-
23	—	Allianz	1.66%	126.4%	207,374	$98.20M	-	-
24	—	Roche Ps Par Ag	1.60%	128.0%	225,266	$94.81M	-	-
25	—	Nippon Telegraph & Telephone Corp. Com Stk	1.58%	129.6%	86,786,458	$93.39M	-	-
26	—	GSK plc	1.52%	131.1%	3,828,504	$89.75M	-	-
27	NESN	Nestle Sa	1.50%	132.6%	977,248	$88.42M	-	-
28	BMPS	Banca Monte Dei Paschi Siena	1.45%	134.0%	6,537,933	$85.62M	-	-
29	—	Currency Contract - Bought Usd	1.41%	135.4%	83,093,330	$83.09M	-	-
30	ENEL	Enel SpaUtilities · Electric Utilities	1.26%	136.7%	7,485,949	$74.46M	Utilities	Electric Utilities
31	—	Tc Energy CorpEnergy · Oil & Gas	1.22%	137.9%	1,196,363	$71.95M	Energy	Oil & Gas
32	BNP	Bnp Paribas Sa	1.21%	139.1%	666,925	$71.39M	-	-
33	—	Mitsui & Co LtdIndustrials · Industrial Conglomerates	1.17%	140.3%	2,211,800	$69.43M	Industrials	Industrial Conglomerates
34	IBE	Iberdrola S.A.	1.10%	141.4%	2,747,456	$64.92M	-	-
35	SNY	Sanofi SA	1.06%	142.4%	789,712	$62.77M	-	-
36	CS	Axa Sa	0.97%	143.4%	1,190,455	$57.31M	-	-
37	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	0.95%	144.4%	2,225,452	$56.09M	-	-
38	SSE	Sse PlcUtilities · Multi-Utilities	0.94%	145.3%	1,690,774	$55.49M	Utilities	Multi-Utilities
39	ZURN	Zurich Insurance Group. Namen Akt	0.93%	146.2%	79,155	$54.95M	-	-
40	—	Reckitt Benckiser Group	0.86%	147.1%	768,541	$50.79M	-	-
41	NG	National Grid Plc	0.85%	147.9%	3,305,043	$50.51M	-	-
42	DEO	Diageo PlcCons. Staples · Beverages	0.84%	148.8%	2,323,314	$49.46M	Cons. Staples	Beverages
43	—	Sumitomo Corp	0.84%	149.6%	4,491,000	$49.46M	-	-
44	—	Marubeni Corp	0.81%	150.4%	1,571,900	$47.91M	-	-
45	—	Pembina Pip Sr 9 4.75 PfdEnergy · Oil & Gas	0.79%	151.2%	995,644	$46.45M	Energy	Oil & Gas
46	—	Inpex CorpEnergy · Oil & Gas	0.78%	152.0%	1,972,000	$46.13M	Energy	Oil & Gas
47	—	Tesco Plc	0.78%	152.8%	7,345,694	$45.84M	-	-
48	ANZ	Australia & New Zealand Banking Group Ltd.	0.77%	153.6%	1,724,101	$45.55M	-	-
49	—	Telstra Corp Ltd	0.76%	154.3%	13,424,816	$45.06M	-	-
50	—	Komatsu Ltd	0.75%	155.1%	906,100	$44.58M	-	-
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Not reported for this fund: share changes.

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LVHI ETF All Holdings

LVHI holdings total 521 positions. The top 10 holdings account for 100.8% of the fund, led by Currency Contract - Bought Usd at 27.2%, Currency Contract - Bought Usd at 15.4%, Currency Contract - Bought Usd at 14.9%.

LVHI portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Energy at 9.2%.

LVHI sectors provide a detailed breakdown. LVHI overlap shows how holdings compare to other funds in your portfolio.

Compare LVHI

LVHI vs SPY LVHI vs QQQ LVHI vs VOO LVHI vs VTI LVHI vs IVV LVHI vs SCHD LVHI vs VYM LVHI vs VXUS

LVHI ETF Holdings

341 of 521 holdings

Sector

Industry

Sort By

1
Currency Contract - Bought Usd
Other
27.16%
2
Currency Contract - Bought Usd
Other
15.42%
3
Currency Contract - Bought Usd
Other
14.91%
4
Currency Contract - Bought Usd
Other
14.70%
5
Currency Contract - Bought Usd
Other
7.70%
6
Currency Contract - Bought Usd
Other
7.59%
7
Currency Contract - Bought Usd
Other
5.63%
8
Currency Contract - Bought Usd
Other
2.65%
9
Shell Plc
SHELEnergy
2.62%
10
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.37%
11
Suncor Energy, Inc.
SU:CAUnknown
2.36%
12
BHP Group Limited Ordinary Shares
BHP:AUMaterials
2.30%
13
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
2.22%
14
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
2.10%
15
Unilever Plc Ordinary Shares
ULVR:LNUnknown
2.10%
16
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
2.08%
17
Currency Contract - Bought Usd
Other
1.93%
18
Canadian Imperial Bank Of Commerce
CM:CAFinancials
1.90%
19
Novartis Ag – Class N
NOVN:SMUnknown
1.87%
20
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
1.71%
21
Mitsubishi Corp
8058:JPUnknown
1.70%
22
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
1.69%
23
Allianz
ALV:SGUnknown
1.66%
24
Roche Ps Par Ag
ROP:SMUnknown
1.60%
25
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
1.58%
26
GSK plc
GSK:LNUnknown
1.52%
27
Nestle Sa
NESN:SMUnknown
1.50%
28
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.45%
29
Currency Contract - Bought Usd
Other
1.41%
30
Enel Spa
ENEL:MIUtilities
1.26%
31
Tc Energy Corp
TRP:CAEnergy
1.22%
32
Bnp Paribas Sa
BNP:PAUnknown
1.21%
33
Mitsui & Co Ltd
8031:JPIndustrials
1.17%
34
Iberdrola S.A.
IBE:MAUnknown
1.10%
35
Sanofi SA
SAN:PAUnknown
1.06%
36
Axa Sa
CS:PAUnknown
0.97%
37
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.95%
38
Sse Plc
SSE:LNUtilities
0.94%
39
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.93%
40
Reckitt Benckiser Group
RKT:LNUnknown
0.86%
41
National Grid Plc
NG:LNUnknown
0.85%
42
Diageo Plc
DGE:LNConsumer Staples
0.84%
43
Sumitomo Corp
8053:JPUnknown
0.84%
44
Marubeni Corp
8002:TKUnknown
0.81%
45
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
0.79%
46
Inpex Corp Common Stock
1605:JPEnergy
0.78%
47
Tesco Plc
TSCO:LNUnknown
0.78%
48
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.77%
49
Telstra Corp Ltd
TLS:AUUnknown
0.76%
50
Komatsu Ltd
6301:JPUnknown
0.75%
51
Imperial Brands PLC Shs
IMB:LNUnknown
0.74%
52
Fortis Inc
FTS:CAUtilities
0.71%
53
Equinor Asa
EQNR:OSUnknown
0.71%
54
Softbank
9434:JPUnknown
0.70%
55
Power Corp Of Canada Common Stock
POW:CAFinancials
0.70%
56
United Overseas Bank Ltd
UOB:FFUnknown
0.69%
57
Bce Inc
BCE:CACommunication Services
0.66%
58
Deutsche Post Ag
DHL:SGUnknown
0.65%
59
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.65%
60
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.64%
61
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.64%
62
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.62%
63
Woodside Petroleum Ltd
WDS:AUEnergy
0.61%
64
Engie Sa
ENGI:PAUnknown
0.61%
65
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.60%
66
Whitecap Resources Inc
WCP:CAEnergy
0.58%
67
Repsol S.a
REP:MAUnknown
0.57%
68
Vinci S.A.
DG:PAUnknown
0.52%
69
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.52%
70
E.on Se Common Stock
EOAN:FFUtilities
0.52%
71
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary
0.51%
72
Abn Amro Bank Nv
ABN:ASUnknown
0.50%
73
Nordea Bank Abp Common
NDAFI:STUnknown
0.48%
74
Industria De Diseno Textil Sa
ITX:MAUnknown
0.47%
75
Rogers Communications Inc.
RCI.A:CAUnknown
0.46%
76
Credit Agricole S.A. Shs
CAGR:PAUnknown
0.45%
77
Volkswagen Ag-Pref
VOW3:SGUnknown
0.44%
78
Emera Inc
EMA:CAUtilities
0.44%
79
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials
0.44%
80
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.44%
81
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.44%
82
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.41%
83
Svenska Handelsbanken Ab
SHBA:STUnknown
0.39%
84
Koninklijke Ahold N.v.
AD:ASUnknown
0.38%
85
Bayerische Motoren Werke
BMW:MIUnknown
0.38%
86
Santos Ltd
STO:AUUnknown
0.38%
87
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.38%
88
Michelin (cgde) Eur2
ML:CAUnknown
0.37%
89
Publicis Group Sa
PUB:PAUnknown
0.36%
90
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.36%
91
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.34%
92
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.34%
93
Poste Italiane Spa
PST:MIUnknown
0.34%
94
Net Current Assets
Other
0.34%
95
Sekisui House Ltd
1928:JPConsumer Discretionary
0.33%
96
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.33%
97
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.32%
98
Swiss Re Ag
SRENH:SMUnknown
0.31%
99
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.30%
100
Sun Hung Kai Properties Ltd
16:HKUnknown
0.29%
101
BT GROUP PLC
BT:LNUnknown
0.29%
102
Edp Group
EDP:PTUnknown
0.29%
103
Koninklijke KPN NV
KPN:ASUnknown
0.29%
104
Swisscom AG Cl N
SCMN:SMUnknown
0.29%
105
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.29%
106
Asahi Kasei Corp
3407:JPUnknown
0.29%
107
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.29%
108
West Japan Railway Co. Com Stk
9021:JPUnknown
0.28%
109
Sojitz Corporation
2768:JPUnknown
0.28%
110
Jfe Holdings Inc
5411:JPUnknown
0.28%
111
Danone Sa
BN:MAUnknown
0.28%
112
Dnb Bank
DNB:OSUnknown
0.27%
113
Nn Group Nv
NN:ASUnknown
0.27%
114
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials
0.27%
115
Pernod Ricard Sa
PERP:PAUnknown
0.26%
116
Naturgy Energy Group, S.A.
NTGY:MAUnknown
0.25%
117
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown
0.25%
118
Aena Sme Sa
AENA:MAUnknown
0.24%
119
Tenaris Sa
TEN:LUUnknown
0.24%
120
Obayashi Corp
1802:JPUnknown
0.23%
121
Snam Spa
SRG:MIUnknown
0.23%
122
Currency Contract - Bought Usd
Other
0.23%
123
Japan Airlines Ltd
9201:JPUnknown
0.22%
124
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.22%
125
Capitaland Ascendas Reit
CLAR:SNUnknown
0.22%
126
Evolution Gaming Group Ab
EVO:STUnknown
0.22%
127
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.22%
128
Essity Ab
ESSITYB:STUnknown
0.21%
129
Sgs Sa-Reg
SGSN:SMUnknown
0.21%
130
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary
0.21%
131
Endesa S.A.
ELE:MAUnknown
0.20%
132
J Sainsbury Plc Common
SBRY:LNUnknown
0.20%
133
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.20%
134
Galaxy Entertainment Group Ltd
27:HKUnknown
0.19%
135
Habib Metropolitan Bank Ltd.
HMBUnknown
0.19%
136
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown
0.18%
137
Kobe Steel Ltd
5406:TKUnknown
0.18%
138
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.18%
139
Isuzu Motors Limited
7202:TKUnknown
0.18%
140
Asr Nederland Nv
ASRNL:ASUnknown
0.18%
141
Norsk Hydro Asa Common
NHY:OSUnknown
0.18%
142
Skf Ab, b Shares
SKFB:STUnknown
0.18%
143
Kingfisher Plc - Common
KGF:LNUnknown
0.17%
144
Sampo Oyj_None_None
SAMPO:FIUnknown
0.17%
145
Suncorp Group Ltd
SUN:AUUnknown
0.17%
146
Clp Holdings Ltd.
2:HKUtilities
0.17%
147
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.17%
148
Currency Contract - Bought Usd
Other
0.17%
149
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.16%
150
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.16%
151
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.16%
152
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.16%
153
Nippon Building Fund Inc
8951:TKUnknown
0.15%
154
A2a
A2A:MIUnknown
0.15%
155
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
KEPUtilities
0.15%
156
Origin Energy Ltd
ORG:AUUnknown
0.15%
157
Wh Group Ltd - Common
288:HKUnknown
0.14%
158
Tokyo Metro Co., Ltd.
9023:JPUnknown
0.14%
159
Italgas Spa
IG:MIUnknown
0.14%
160
Wilmington Plc
WIL:LNUnknown
0.14%
161
Klepierre Sa
LI:PAUnknown
0.13%
162
Mowi Asa
MOWI:OSUnknown
0.13%
163
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.13%
164
Peyto Exploration & Development Corp
PEY:CAEnergy
0.13%
165
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary
0.13%
166
Service Corp International
SCIHealth Care
0.13%
167
Sitc International Holdings Co Ltd
1308:HKUnknown
0.13%
168
Currency Contract - Bought Usd
Other
0.13%
169
Currency Contract - Bought Usd
Other
0.13%
170
Currency Contract - Bought Usd
Other
0.12%
171
Toyo Tire Corporation
5105:JPUnknown
0.12%
172
Alx Oncology Holdings Inc.
6113:JPUnknown
0.12%
173
Mtr Corporation Corp Ltd
66:HKUnknown
0.12%
174
Electric Power Development Ltd
9513:TKUnknown
0.12%
175
Red Electrica Corporacion SA
RED:MAUnknown
0.12%
176
Tosoh Corp
4042:JPUnknown
0.11%
177
Coles Group Ltd
COL:AUUnknown
0.11%
178
Power Assets Holdings Ltd.
HEH:DUUnknown
0.11%
179
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate
0.11%
180
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.11%
181
B&M European Value Retail plc Unsponsored Adr (1 Ads : 4 Ordinary)
BMRRYUnknown
0.10%
182
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials
0.10%
183
Freenet Ag /eur/
FNTN:SGCommunication Services
0.10%
184
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown
0.10%
185
Comsys Holdings Corp
1721:JPUnknown
0.09%
186
Tryg A/s - Common
TRYG:COUnknown
0.09%
187
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.09%
188
Sg Holdings Co. Ltd.
9143:TKIndustrials
0.09%
189
Suntory Beverage & Food Ltd - Common
2587:TKUnknown
0.08%
190
Milton Corporation Limited
MLT:AUUnknown
0.08%
191
Currency Contract - Bought Usd
Other
0.08%
192
Currency Contract - Bought Usd
Other
0.08%
193
Haseko Corp
1808:TKUnknown
0.08%
194
Yamato Kogyo Co. Ltd.(5444)
5444:TKUnknown
0.08%
195
Japan Real Estate Investment Corp
8952:JPUnknown
0.08%
196
Japan Metropolitan Fund
8953:JPUnknown
0.08%
197
Invincible Investment
8963:TKUnknown
0.08%
198
Bureau Veritas Sa
BVI:PAUnknown
0.08%
199
Danske Bank A.s.
DANSKE:COUnknown
0.07%
200
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.07%
201
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.07%
202
Sonic Healthcare Ltd /Aud/ 0.00000000
SHL:AUUnknown
0.07%
203
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy
0.07%
204
Itv Plc
ITV:LNCommunication Services
0.07%
205
Capitaland Ltd
CAPN:SIUnknown
0.06%
206
Londonmetric Property Plc
LMPL:LNReal Estate
0.06%
207
Currency Contract - Bought Usd
Other
0.06%
208
Currency Contract - Bought Usd
Other
0.06%
209
Currency Contract - Bought Usd
Other
0.06%
210
Persol Holdings Ltd
2181:JPUnknown
0.06%
211
Comfortdelgro Corp Ltd_None_0
C52:SIUnknown
0.06%
212
Eiffage S.A.
FGR:PAUnknown
0.06%
213
Signify Nv
LIGHT:ASUnknown
0.06%
214
MAPLETREE INDUSTRIAL TRUS
MINTUnknown
0.06%
215
Svenska Cellulosa Ab Class B
SCAB:STUnknown
0.06%
216
Keppel Dc REIT
KEPE:SIReal Estate
0.06%
217
Oji Paper Co. Ltd.
3861:TKUnknown
0.05%
218
Hera Spa
HER:MIUnknown
0.05%
219
Currency Contract - Bought Usd
Other
0.05%
220
Currency Contract - Bought Usd
Other
0.05%
221
Currency Contract - Bought Usd
Other
0.05%
222
Currency Contract - Bought Usd
Other
0.05%
223
Currency Contract - Bought Usd
Other
0.05%
224
Currency Contract - Bought Usd
Other
0.04%
225
Currency Contract - Bought Usd
Other
0.04%
226
Currency Contract - Bought Usd
Other
0.03%
227
Currency Contract - Bought Usd
Other
0.03%
228
Currency Contract - Bought Usd
Other
0.03%
229
Currency Contract - Bought Usd
Other
0.03%
230
Currency Contract - Bought Usd
Other
0.02%
231
Currency Contract - Bought Usd
Other
0.02%
232
Currency Contract - Bought Usd
Other
0.02%
233
Currency Contract - Bought Usd
Other
0.02%
234
Currency Contract - Bought Usd
Other
0.02%
235
Currency Contract - Bought Usd
Other
0.02%
236
Currency Contract - Bought Usd
Other
0.02%
237
Currency Contract - Bought Usd
Other
0.02%
238
Currency Contract - Bought Usd
Other
0.02%
239
Currency Contract - Bought Usd
Other
0.02%
240
Currency Contract - Bought Usd
Other
0.02%
241
Currency Contract - Bought Usd
Other
0.02%
242
Currency Contract - Bought Usd
Other
0.02%
243
Currency Contract - Bought Usd
Other
0.01%
244
Currency Contract - Bought Usd
Other
0.01%
245
Currency Contract - Bought Usd
Other
0.01%
246
Currency Contract - Bought Usd
Other
0.01%
247
Currency Contract - Bought Usd
Other
0.01%
248
Currency Contract - Bought Usd
Other
0.01%
249
Currency Contract - Bought Usd
Other
0.01%
250
Currency Contract - Bought Usd
Other
0.01%
251
Currency Contract - Bought Usd
Other
0.01%
252
Currency Contract - Bought Usd
Other
0.01%
253
Currency Contract - Bought Usd
Other
0.01%
254
Currency Contract - Bought Usd
Other
0.01%
255
Norwegian Krone
Other
0.00%
256
Currency Contract - Sold Dkk
Other
0.00%
257
Currency Contract - Bought Usd
Other
0.00%
258
Currency Contract - Sold NOK
Other
0.00%
259
Canadian Dollar
Other
0.00%
260
Currency Contract - Bought Usd
Other
0.00%
261
Currency Contract - Sold SEK
Other
0.00%
262
Currency Contract - Sold Dkk
Other
0.00%
263
Swedeish Krona
Other
0.00%
264
Currency Contract - Sold NOK
Other
0.00%
265
Currency Contract - Bought Usd
Other
0.00%
266
Currency Contract - Bought Usd
Other
0.00%
267
Currency Contract - Sold Cad
Other
0.00%
268
Currency Contract - Bought Usd
Other
0.00%
269
Currency Contract - Sold NOK
Other
0.00%
270
Currency Contract - Sold Dkk
Other
0.00%
271
Currency Contract - Bought Usd
Other
0.00%
272
Currency Contract - Sold NOK
Other
0.00%
273
Currency Contract - Bought Usd
Other
0.00%
274
Currency Contract - Sold Dkk
Other
0.00%
275
Currency Contract - Bought Usd
Other
0.00%
276
Currency Contract - Bought Usd
Other
0.00%
277
Currency Contract - Sold HKD
Other
0.00%
278
Currency Contract - Bought Usd
Other
0.00%
279
Currency Contract - Sold HKD
Other
0.00%
280
Currency Contract - Bought Usd
Other
0.00%
281
Euro
Other
0.00%
282
Currency Contract - Bought Usd
Other
0.00%
283
Pound Sterling
Other
0.00%
284
Currency Contract - Sold Dkk
Other
0.00%
285
Currency Contract - Bought Usd
Other
0.00%
286
Singapore Dollar
Other
0.00%
287
Currency Contract - Sold SGD
Other
-0.01%
288
Msci Eafe Dec26
Other
-0.01%
289
Currency Contract - Sold HKD
Other
-0.01%
290
Currency Contract - Sold AUD
Other
-0.01%
291
Currency Contract - Sold SEK
Other
-0.01%
292
Currency Contract - Sold SEK
Other
-0.01%
293
Currency Contract - Sold SEK
Other
-0.01%
294
Currency Contract - Sold CHF
Other
-0.01%
295
Currency Contract - Sold HKD
Other
-0.01%
296
Currency Contract - Sold SGD
Other
-0.01%
297
Currency Contract - Sold NOK
Other
-0.01%
298
Currency Contract - Sold CHF
Other
-0.02%
299
Currency Contract - Sold AUD
Other
-0.02%
300
Currency Contract - Sold Jpy
Other
-0.02%
301
Currency Contract - Sold Gbp
Other
-0.02%
302
Currency Contract - Sold AUD
Other
-0.02%
303
Currency Contract - Sold HKD
Other
-0.02%
304
Currency Contract - Sold Cad
Other
-0.02%
305
Currency Contract - Sold SGD
Other
-0.02%
306
Currency Contract - Sold CHF
Other
-0.02%
307
Currency Contract - Sold CHF
Other
-0.02%
308
Currency Contract - Sold SGD
Other
-0.02%
309
Currency Contract - Sold SEK
Other
-0.02%
310
Currency Contract - Sold AUD
Other
-0.02%
311
Currency Contract - Sold Gbp
Other
-0.03%
312
Currency Contract - Sold Eur
Other
-0.03%
313
Currency Contract - Sold Jpy
Other
-0.03%
314
Currency Contract - Sold Cad
Other
-0.03%
315
Currency Contract - Sold Gbp
Other
-0.04%
316
Currency Contract - Sold Gbp
Other
-0.04%
317
Currency Contract - Sold SGD
Other
-0.05%
318
Currency Contract - Sold Cad
Other
-0.05%
319
Currency Contract - Sold Jpy
Other
-0.05%
320
Currency Contract - Sold Cad
Other
-0.05%
321
Currency Contract - Sold Jpy
Other
-0.05%
322
Currency Contract - Sold AUD
Other
-0.06%
323
Currency Contract - Sold Eur
Other
-0.06%
324
Currency Contract - Sold CHF
Other
-0.06%
325
Currency Contract - Sold Eur
Other
-0.08%
326
Currency Contract - Sold Eur
Other
-0.08%
327
Currency Contract - Sold Jpy
Other
-0.12%
328
Currency Contract - Sold Cad
Other
-0.12%
329
Currency Contract - Sold Gbp
Other
-0.12%
330
Currency Contract - Sold Dkk
Other
-0.16%
331
Currency Contract - Sold Eur
Other
-0.22%
332
Currency Contract - Sold NOK
Other
-1.37%
333
Currency Contract - Sold HKD
Other
-1.92%
334
Currency Contract - Sold SEK
Other
-2.53%
335
Currency Contract - Sold SGD
Other
-5.58%
336
Currency Contract - Sold AUD
Other
-7.37%
337
Currency Contract - Sold CHF
Other
-7.46%
338
Currency Contract - Sold Gbp
Other
-14.44%
339
Currency Contract - Sold Jpy
Other
-14.63%
340
Currency Contract - Sold Cad
Other
-14.93%
341
Currency Contract - Sold Eur
Other
-26.29%

#	Company	Ticker	Weight
1	Currency Contract - Bought Usd	-	27.160%
2	Currency Contract - Bought Usd	-	15.420%
3	Currency Contract - Bought Usd	-	14.910%
4	Currency Contract - Bought Usd	-	14.700%
5	Currency Contract - Bought Usd	-	7.700%
6	Currency Contract - Bought Usd	-	7.590%
7	Currency Contract - Bought Usd	-	5.630%
8	Currency Contract - Bought Usd	-	2.650%
9	Shell Plc	SHEL	2.620%
10	Canadian Natural Resources Ltd	CNQ:CA	2.370%
11	Suncor Energy, Inc.	SU:CA	2.360%
12	BHP Group Limited Ordinary Shares	BHP:AU	2.300%
13	Bank Of Nova Scotia/The Common Stock	BNS:CA	2.220%
14	Rio Tinto Plc Ordinary Shares	RIO:LN	2.100%
15	Unilever Plc Ordinary Shares	ULVR:LN	2.100%
16	Intesa Sanpaolo SpA Shs	ISP:MI	2.080%
17	Currency Contract - Bought Usd	-	1.930%
18	Canadian Imperial Bank Of Commerce	CM:CA	1.900%
19	Novartis Ag – Class N	NOVN:SM	1.870%
20	Total Fina Elf Holdings Usa, Inc.	TTE:PA	1.710%
21	Mitsubishi Corp	8058:JP	1.700%
22	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	1.690%
23	Allianz	ALV:SG	1.660%
24	Roche Ps Par Ag	ROP:SM	1.600%
25	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	1.580%
26	GSK plc	GSK:LN	1.520%
27	Nestle Sa	NESN:SM	1.500%
28	Banca Monte Dei Paschi Siena	BMPS:MI	1.450%
29	Currency Contract - Bought Usd	-	1.410%
30	Enel Spa	ENEL:MI	1.260%
31	Tc Energy Corp	TRP:CA	1.220%
32	Bnp Paribas Sa	BNP:PA	1.210%
33	Mitsui & Co Ltd	8031:JP	1.170%
34	Iberdrola S.A.	IBE:MA	1.100%
35	Sanofi SA	SAN:PA	1.060%
36	Axa Sa	CS:PA	0.970%
37	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.950%
38	Sse Plc	SSE:LN	0.940%
39	Zurich Insurance Group. Namen Akt	ZURN:SM	0.930%
40	Reckitt Benckiser Group	RKT:LN	0.860%
41	National Grid Plc	NG:LN	0.850%
42	Diageo Plc	DGE:LN	0.840%
43	Sumitomo Corp	8053:JP	0.840%
44	Marubeni Corp	8002:TK	0.810%
45	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	0.790%
46	Inpex Corp Common Stock	1605:JP	0.780%
47	Tesco Plc	TSCO:LN	0.780%
48	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.770%
49	Telstra Corp Ltd	TLS:AU	0.760%
50	Komatsu Ltd	6301:JP	0.750%
51	Imperial Brands PLC Shs	IMB:LN	0.740%
52	Fortis Inc	FTS:CA	0.710%
53	Equinor Asa	EQNR:OS	0.710%
54	Softbank	9434:JP	0.700%
55	Power Corp Of Canada Common Stock	POW:CA	0.700%
56	United Overseas Bank Ltd	UOB:FF	0.690%
57	Bce Inc	BCE:CA	0.660%
58	Deutsche Post Ag	DHL:SG	0.650%
59	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.650%
60	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.640%
61	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.640%
62	Bridgestone Corp. Com Stk	5108:JP	0.620%
63	Woodside Petroleum Ltd	WDS:AU	0.610%
64	Engie Sa	ENGI:PA	0.610%
65	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.600%
66	Whitecap Resources Inc	WCP:CA	0.580%
67	Repsol S.a	REP:MA	0.570%
68	Vinci S.A.	DG:PA	0.520%
69	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.520%
70	E.on Se Common Stock	EOAN:FF	0.520%
71	Volvo Ab A Shs Common Stock Sek1.2	VOLV.A:ST	0.510%
72	Abn Amro Bank Nv	ABN:AS	0.500%
73	Nordea Bank Abp Common	NDAFI:ST	0.480%
74	Industria De Diseno Textil Sa	ITX:MA	0.470%
75	Rogers Communications Inc.	RCI.A:CA	0.460%
76	Credit Agricole S.A. Shs	CAGR:PA	0.450%
77	Volkswagen Ag-Pref	VOW3:SG	0.440%
78	Emera Inc	EMA:CA	0.440%
79	Swedbank Ab A Shares Common Stock	SWED.A:ST	0.440%
80	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.440%
81	Millicom International Cellular Sa Common Stock	TIGO:LU	0.440%
82	Sensata Technologies Holding Plc Ordinary Shares	ST	0.410%
83	Svenska Handelsbanken Ab	SHBA:ST	0.390%
84	Koninklijke Ahold N.v.	AD:AS	0.380%
85	Bayerische Motoren Werke	BMW:MI	0.380%
86	Santos Ltd	STO:AU	0.380%
87	Boc Hong Kong Holdings Ltd	2388:HK	0.380%
88	Michelin (cgde) Eur2	ML:CA	0.370%
89	Publicis Group Sa	PUB:PA	0.360%
90	Vie Fp Veolia Environnement Sa	VIE:PA	0.360%
91	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.340%
92	CapitaLand Integrated Commercial Trust	CICT:SG	0.340%
93	Poste Italiane Spa	PST:MI	0.340%
94	Net Current Assets	-	0.340%
95	Sekisui House Ltd	1928:JP	0.330%
96	Swiss Life Holding AG Namen Akt	SLHN:SM	0.330%
97	Kirin Holdings Co. Ltd. Com	2503:JP	0.320%
98	Swiss Re Ag	SRENH:SM	0.310%
99	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.300%
100	Sun Hung Kai Properties Ltd	16:HK	0.290%
101	BT GROUP PLC	BT:LN	0.290%
102	Edp Group	EDP:PT	0.290%
103	Koninklijke KPN NV	KPN:AS	0.290%
104	Swisscom AG Cl N	SCMN:SM	0.290%
105	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.290%
106	Asahi Kasei Corp	3407:JP	0.290%
107	CK Hutchison Holdings Ltd. Shs	0001:HK	0.290%
108	West Japan Railway Co. Com Stk	9021:JP	0.280%
109	Sojitz Corporation	2768:JP	0.280%
110	Jfe Holdings Inc	5411:JP	0.280%
111	Danone Sa	BN:MA	0.280%
112	Dnb Bank	DNB:OS	0.270%
113	Nn Group Nv	NN:AS	0.270%
114	Kuehne Nagel Intl Ag Reg	KNIN:SM	0.270%
115	Pernod Ricard Sa	PERP:PA	0.260%
116	Naturgy Energy Group, S.A.	NTGY:MA	0.250%
117	Shanghai International Airport Co., Ltd. - Class A	C6L:SI	0.250%
118	Aena Sme Sa	AENA:MA	0.240%
119	Tenaris Sa	TEN:LU	0.240%
120	Obayashi Corp	1802:JP	0.230%
121	Snam Spa	SRG:MI	0.230%
122	Currency Contract - Bought Usd	-	0.230%
123	Japan Airlines Ltd	9201:JP	0.220%
124	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.220%
125	Capitaland Ascendas Reit	CLAR:SN	0.220%
126	Evolution Gaming Group Ab	EVO:ST	0.220%
127	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.220%
128	Essity Ab	ESSITYB:ST	0.210%
129	Sgs Sa-Reg	SGSN:SM	0.210%
130	Canadian Tire Corp Ltd	CTC/A:CA	0.210%
131	Endesa S.A.	ELE:MA	0.200%
132	J Sainsbury Plc Common	SBRY:LN	0.200%
133	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.200%
134	Galaxy Entertainment Group Ltd	27:HK	0.190%
135	Habib Metropolitan Bank Ltd.	HMB	0.190%
136	Meiji Holdings Co., Ltd. Com Stk	2269:JP	0.180%
137	Kobe Steel Ltd	5406:TK	0.180%
138	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.180%
139	Isuzu Motors Limited	7202:TK	0.180%
140	Asr Nederland Nv	ASRNL:AS	0.180%
141	Norsk Hydro Asa Common	NHY:OS	0.180%
142	Skf Ab, b Shares	SKFB:ST	0.180%
143	Kingfisher Plc - Common	KGF:LN	0.170%
144	Sampo Oyj_None_None	SAMPO:FI	0.170%
145	Suncorp Group Ltd	SUN:AU	0.170%
146	Clp Holdings Ltd.	2:HK	0.170%
147	Qantas Airways Ltd. Shs New	QAN:AU	0.170%
148	Currency Contract - Bought Usd	-	0.170%
149	Bouygues Sa Common Stock Eur 1	EN:PA	0.160%
150	Nissan Chemical Corporation Com Stk	4021:JP	0.160%
151	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.160%
152	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.160%
153	Nippon Building Fund Inc	8951:TK	0.150%
154	A2a	A2A:MI	0.150%
155	Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)	KEP	0.150%
156	Origin Energy Ltd	ORG:AU	0.150%
157	Wh Group Ltd - Common	288:HK	0.140%
158	Tokyo Metro Co., Ltd.	9023:JP	0.140%
159	Italgas Spa	IG:MI	0.140%
160	Wilmington Plc	WIL:LN	0.140%
161	Klepierre Sa	LI:PA	0.130%
162	Mowi Asa	MOWI:OS	0.130%
163	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.130%
164	Peyto Exploration & Development Corp	PEY:CA	0.130%
165	PlayAGS, Inc. Common Stock	AGS:BR	0.130%
166	Service Corp International	SCI	0.130%
167	Sitc International Holdings Co Ltd	1308:HK	0.130%
168	Currency Contract - Bought Usd	-	0.130%
169	Currency Contract - Bought Usd	-	0.130%
170	Currency Contract - Bought Usd	-	0.120%
171	Toyo Tire Corporation	5105:JP	0.120%
172	Alx Oncology Holdings Inc.	6113:JP	0.120%
173	Mtr Corporation Corp Ltd	66:HK	0.120%
174	Electric Power Development Ltd	9513:TK	0.120%
175	Red Electrica Corporacion SA	RED:MA	0.120%
176	Tosoh Corp	4042:JP	0.110%
177	Coles Group Ltd	COL:AU	0.110%
178	Power Assets Holdings Ltd.	HEH:DU	0.110%
179	Riocan Real Estate Investment Trus	REI.UN:CA	0.110%
180	Aurizon Holdings Ltd. Shs	AZJ:AU	0.110%
181	B&M European Value Retail plc Unsponsored Adr (1 Ads : 4 Ordinary)	BMRRY	0.100%
182	Skanska Ab B Shs Common Stock	SKA.B:ST	0.100%
183	Freenet Ag /eur/	FNTN:SG	0.100%
184	Genting Singapore Limited Genting Singapore Limited	GENS:SI	0.100%
185	Comsys Holdings Corp	1721:JP	0.090%
186	Tryg A/s - Common	TRYG:CO	0.090%
187	Gaztransport Et Technigaz Sa	GTT:PA	0.090%
188	Sg Holdings Co. Ltd.	9143:TK	0.090%
189	Suntory Beverage & Food Ltd - Common	2587:TK	0.080%
190	Milton Corporation Limited	MLT:AU	0.080%
191	Currency Contract - Bought Usd	-	0.080%
192	Currency Contract - Bought Usd	-	0.080%
193	Haseko Corp	1808:TK	0.080%
194	Yamato Kogyo Co. Ltd.(5444)	5444:TK	0.080%
195	Japan Real Estate Investment Corp	8952:JP	0.080%
196	Japan Metropolitan Fund	8953:JP	0.080%
197	Invincible Investment	8963:TK	0.080%
198	Bureau Veritas Sa	BVI:PA	0.080%
199	Danske Bank A.s.	DANSKE:CO	0.070%
200	Endeavour Group Ltd/Australia	EDV:AU	0.070%
201	Orkla Asa Sedol B1Vqf42	ORK:OS	0.070%
202	Sonic Healthcare Ltd /Aud/ 0.00000000	SHL:AU	0.070%
203	OMV Aktiengesellschaft Ordinary Shares	OMV:BE	0.070%
204	Itv Plc	ITV:LN	0.070%
205	Capitaland Ltd	CAPN:SI	0.060%
206	Londonmetric Property Plc	LMPL:LN	0.060%
207	Currency Contract - Bought Usd	-	0.060%
208	Currency Contract - Bought Usd	-	0.060%
209	Currency Contract - Bought Usd	-	0.060%
210	Persol Holdings Ltd	2181:JP	0.060%
211	Comfortdelgro Corp Ltd_None_0	C52:SI	0.060%
212	Eiffage S.A.	FGR:PA	0.060%
213	Signify Nv	LIGHT:AS	0.060%
214	MAPLETREE INDUSTRIAL TRUS	MINT	0.060%
215	Svenska Cellulosa Ab Class B	SCAB:ST	0.060%
216	Keppel Dc REIT	KEPE:SI	0.060%
217	Oji Paper Co. Ltd.	3861:TK	0.050%
218	Hera Spa	HER:MI	0.050%
219	Currency Contract - Bought Usd	-	0.050%
220	Currency Contract - Bought Usd	-	0.050%
221	Currency Contract - Bought Usd	-	0.050%
222	Currency Contract - Bought Usd	-	0.050%
223	Currency Contract - Bought Usd	-	0.050%
224	Currency Contract - Bought Usd	-	0.040%
225	Currency Contract - Bought Usd	-	0.040%
226	Currency Contract - Bought Usd	-	0.030%
227	Currency Contract - Bought Usd	-	0.030%
228	Currency Contract - Bought Usd	-	0.030%
229	Currency Contract - Bought Usd	-	0.030%
230	Currency Contract - Bought Usd	-	0.020%
231	Currency Contract - Bought Usd	-	0.020%
232	Currency Contract - Bought Usd	-	0.020%
233	Currency Contract - Bought Usd	-	0.020%
234	Currency Contract - Bought Usd	-	0.020%
235	Currency Contract - Bought Usd	-	0.020%
236	Currency Contract - Bought Usd	-	0.020%
237	Currency Contract - Bought Usd	-	0.020%
238	Currency Contract - Bought Usd	-	0.020%
239	Currency Contract - Bought Usd	-	0.020%
240	Currency Contract - Bought Usd	-	0.020%
241	Currency Contract - Bought Usd	-	0.020%
242	Currency Contract - Bought Usd	-	0.020%
243	Currency Contract - Bought Usd	-	0.010%
244	Currency Contract - Bought Usd	-	0.010%
245	Currency Contract - Bought Usd	-	0.010%
246	Currency Contract - Bought Usd	-	0.010%
247	Currency Contract - Bought Usd	-	0.010%
248	Currency Contract - Bought Usd	-	0.010%
249	Currency Contract - Bought Usd	-	0.010%
250	Currency Contract - Bought Usd	-	0.010%
251	Currency Contract - Bought Usd	-	0.010%
252	Currency Contract - Bought Usd	-	0.010%
253	Currency Contract - Bought Usd	-	0.010%
254	Currency Contract - Bought Usd	-	0.010%
255	Norwegian Krone	-	0.000%
256	Currency Contract - Sold Dkk	-	0.000%
257	Currency Contract - Bought Usd	-	0.000%
258	Currency Contract - Sold NOK	-	0.000%
259	Canadian Dollar	-	0.000%
260	Currency Contract - Bought Usd	-	0.000%
261	Currency Contract - Sold SEK	-	0.000%
262	Currency Contract - Sold Dkk	-	0.000%
263	Swedeish Krona	-	0.000%
264	Currency Contract - Sold NOK	-	0.000%
265	Currency Contract - Bought Usd	-	0.000%
266	Currency Contract - Bought Usd	-	0.000%
267	Currency Contract - Sold Cad	-	0.000%
268	Currency Contract - Bought Usd	-	0.000%
269	Currency Contract - Sold NOK	-	0.000%
270	Currency Contract - Sold Dkk	-	0.000%
271	Currency Contract - Bought Usd	-	0.000%
272	Currency Contract - Sold NOK	-	0.000%
273	Currency Contract - Bought Usd	-	0.000%
274	Currency Contract - Sold Dkk	-	0.000%
275	Currency Contract - Bought Usd	-	0.000%
276	Currency Contract - Bought Usd	-	0.000%
277	Currency Contract - Sold HKD	-	0.000%
278	Currency Contract - Bought Usd	-	0.000%
279	Currency Contract - Sold HKD	-	0.000%
280	Currency Contract - Bought Usd	-	0.000%
281	Euro	-	0.000%
282	Currency Contract - Bought Usd	-	0.000%
283	Pound Sterling	-	0.000%
284	Currency Contract - Sold Dkk	-	0.000%
285	Currency Contract - Bought Usd	-	0.000%
286	Singapore Dollar	-	0.000%
287	Currency Contract - Sold SGD	-	-0.010%
288	Msci Eafe Dec26	-	-0.010%
289	Currency Contract - Sold HKD	-	-0.010%
290	Currency Contract - Sold AUD	-	-0.010%
291	Currency Contract - Sold SEK	-	-0.010%
292	Currency Contract - Sold SEK	-	-0.010%
293	Currency Contract - Sold SEK	-	-0.010%
294	Currency Contract - Sold CHF	-	-0.010%
295	Currency Contract - Sold HKD	-	-0.010%
296	Currency Contract - Sold SGD	-	-0.010%
297	Currency Contract - Sold NOK	-	-0.010%
298	Currency Contract - Sold CHF	-	-0.020%
299	Currency Contract - Sold AUD	-	-0.020%
300	Currency Contract - Sold Jpy	-	-0.020%
301	Currency Contract - Sold Gbp	-	-0.020%
302	Currency Contract - Sold AUD	-	-0.020%
303	Currency Contract - Sold HKD	-	-0.020%
304	Currency Contract - Sold Cad	-	-0.020%
305	Currency Contract - Sold SGD	-	-0.020%
306	Currency Contract - Sold CHF	-	-0.020%
307	Currency Contract - Sold CHF	-	-0.020%
308	Currency Contract - Sold SGD	-	-0.020%
309	Currency Contract - Sold SEK	-	-0.020%
310	Currency Contract - Sold AUD	-	-0.020%
311	Currency Contract - Sold Gbp	-	-0.030%
312	Currency Contract - Sold Eur	-	-0.030%
313	Currency Contract - Sold Jpy	-	-0.030%
314	Currency Contract - Sold Cad	-	-0.030%
315	Currency Contract - Sold Gbp	-	-0.040%
316	Currency Contract - Sold Gbp	-	-0.040%
317	Currency Contract - Sold SGD	-	-0.050%
318	Currency Contract - Sold Cad	-	-0.050%
319	Currency Contract - Sold Jpy	-	-0.050%
320	Currency Contract - Sold Cad	-	-0.050%
321	Currency Contract - Sold Jpy	-	-0.050%
322	Currency Contract - Sold AUD	-	-0.060%
323	Currency Contract - Sold Eur	-	-0.060%
324	Currency Contract - Sold CHF	-	-0.060%
325	Currency Contract - Sold Eur	-	-0.080%
326	Currency Contract - Sold Eur	-	-0.080%
327	Currency Contract - Sold Jpy	-	-0.120%
328	Currency Contract - Sold Cad	-	-0.120%
329	Currency Contract - Sold Gbp	-	-0.120%
330	Currency Contract - Sold Dkk	-	-0.160%
331	Currency Contract - Sold Eur	-	-0.220%
332	Currency Contract - Sold NOK	-	-1.370%
333	Currency Contract - Sold HKD	-	-1.920%
334	Currency Contract - Sold SEK	-	-2.530%
335	Currency Contract - Sold SGD	-	-5.580%
336	Currency Contract - Sold AUD	-	-7.370%
337	Currency Contract - Sold CHF	-	-7.460%
338	Currency Contract - Sold Gbp	-	-14.440%
339	Currency Contract - Sold Jpy	-	-14.630%
340	Currency Contract - Sold Cad	-	-14.930%
341	Currency Contract - Sold Eur	-	-26.290%