LVHI ETF

$42.30

AUM$5.9B

TER0.40%

Holdings300

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LVHI ETF

$42.30

Franklin International Low Volatility High Dividend Index ETF

AUM$5.9B

TER0.40%

Holdings300

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

100.0%

Gross exposure

290.4%

Long

195.2%

Short

-95.2%

Cash & collateral

0.0%

As of Aug 4, 2026

Showing top 50 of 444 holdings · as of Aug 4, 2026

LVHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Currency Contract - Bought Usd	26.37%	26.4%	1,451,744,974	$1.45B	-	-	-
2	—	Currency Contract - Bought Usd	13.74%	40.1%	756,372,120	$756.37M	-	-	-
3	—	Currency Contract - Bought Usd	13.63%	53.7%	750,612,436	$750.61M	-	-	-
4	—	Currency Contract - Bought Usd	12.56%	66.3%	691,325,320	$691.33M	-	-	-
5	—	Currency Contract - Bought Usd	7.26%	73.6%	399,754,937	$399.75M	-	-	-
6	—	Currency Contract - Bought Usd	6.85%	80.4%	377,357,653	$377.36M	-	-	-
7	—	Currency Contract - Bought Usd	4.56%	85.0%	251,037,839	$251.04M	-	-	-
8	SHEL	Shell plcEnergy · Oil & Gas	2.57%	87.5%	3,169,949	$141.58M	-	Energy	Oil & Gas
9	—	Currency Contract - Bought Usd	2.50%	90.0%	137,377,876	$137.38M	-	-	-
10	ISP	Intesa Sanpaolo SpA Shs	2.44%	92.5%	17,161,894	$134.24M	-	-	-
11	—	Canadian Natural Resources LtdEnergy · Oil & Gas	2.27%	94.7%	2,701,306	$124.77M	-	Energy	Oil & Gas
12	—	Suncor Energy, Inc.	2.23%	97.0%	1,899,803	$122.70M	-	-	-
13	—	BHP Group Limited Ordinary SharesMaterials · Metals & Mining	2.23%	99.2%	2,882,962	$122.81M	-	Materials	Metals & Mining
14	UL	Unilever Plc Ordinary Shares	2.21%	101.4%	1,906,735	$121.75M	-	-	-
15	—	Rio Tinto Ltd	2.17%	103.6%	1,213,324	$119.31M	-	-	-
16	—	The Bank Of Nova ScotiaFinancials · Banks	2.13%	105.7%	1,341,893	$117.11M	-	Financials	Banks
17	NOVN	Novartis Ag Chf0.49 (Regd)	2.04%	107.8%	727,745	$112.11M	-	-	-
18	—	Canadian Imperial Bank Of CommerceFinancials · Banks	2.00%	109.8%	934,343	$110.37M	-	Financials	Banks
19	—	Allianz	1.76%	111.5%	192,969	$96.66M	-	-	-
20	BMPS	Banca Monte Dei Paschi Di Siena S.P.A.	1.75%	113.3%	7,149,345	$96.23M	-	-	-
21	BNP	Bnp Paribas Sa	1.72%	115.0%	732,697	$94.46M	-	-	-
22	—	Mitsubishi Corp	1.72%	116.7%	3,143,400	$94.51M	-	-	-
23	—	Currency Contract - Bought Usd	1.72%	118.4%	94,946,823	$94.95M	-	-	-
24	—	Total Energies Se	1.71%	120.1%	1,103,104	$94.38M	-	-	-
25	—	Roche Holding Ag /Chf/ 0.00000000	1.68%	121.8%	209,603	$92.69M	-	-	-
26	—	GSK plc	1.67%	123.5%	3,564,851	$91.77M	-	-	-
27	NESN	Nestle Sa	1.65%	125.1%	908,855	$90.63M	-	-	-
28	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.59%	126.7%	1,503,470	$87.36M	-	-	-
29	ENEL	Enel SpaUtilities · Electric Utilities	1.53%	128.3%	7,338,419	$84.52M	-	Utilities	Electric Utilities
30	—	Tc Energy CorpEnergy · Oil & Gas	1.32%	129.6%	1,113,657	$72.85M	-	Energy	Oil & Gas
31	—	Nippon Telegraph & Telephone Corp. Com Stk	1.29%	130.9%	74,603,058	$71.20M	-	-	-
32	AXAF	Axa S.A.	1.20%	132.1%	1,286,756	$66.18M	-	-	-
33	SNY	Sanofi SA	1.15%	133.2%	735,750	$63.07M	-	-	-
34	—	Mitsui & Co LtdIndustrials · Industrial Conglomerates	1.14%	134.4%	2,061,500	$62.99M	-	Industrials	Industrial Conglomerates
35	—	Currency Contract - Bought Usd	1.10%	135.5%	60,473,273	$60.47M	-	-	-
36	IBE	Iberdrola S.A.	1.10%	136.6%	2,555,617	$60.58M	-	-	-
37	ZURN	Zurich Insurance Group Ag	1.01%	137.6%	73,744	$55.52M	-	-	-
38	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.92%	138.5%	716,749	$50.81M	-	-	-
39	SSE	Sse PlcUtilities · Multi-Utilities	0.91%	139.4%	1,575,635	$49.92M	-	Utilities	Multi-Utilities
40	NG	National Grid Plc	0.89%	140.3%	3,081,984	$49.23M	+215.9K	-	-
41	DEO	Diageo PlcCons. Staples · Beverages	0.86%	141.1%	2,165,292	$47.62M	-	Cons. Staples	Beverages
42	IMB	Imperial Brands PLC Shs	0.83%	142.0%	1,241,547	$45.68M	-	-	-
43	—	Marubeni Corp	0.83%	142.8%	1,463,600	$45.85M	-	-	-
44	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas	0.82%	143.6%	928,454	$44.94M	-	Energy	Oil & Gas
45	—	Sumitomo Corp	0.80%	144.4%	4,183,100	$44.13M	-	-	-
46	—	Tesco Plc	0.80%	145.2%	6,843,893	$44.08M	-	-	-
47	ANZ	Australia & New Zealand Banking Group Ltd.	0.78%	146.0%	1,608,105	$43.20M	-	-	-
48	—	Fortis IncUtilities · Electric Utilities	0.78%	146.8%	763,045	$43.21M	-	Utilities	Electric Utilities
49	GASI	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	0.77%	147.6%	828,829	$42.65M	-	-	-
50	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	0.77%	148.3%	1,903,452	$42.64M	-	-	-
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LVHI ETF All Holdings

LVHI holdings total 300 positions. The top 10 holdings account for 92.5% of the fund, led by Currency Contract - Bought Usd at 26.4%, Currency Contract - Bought Usd at 13.7%, Currency Contract - Bought Usd at 13.6%.

LVHI portfolio concentration is relatively high, with the top 10 representing 92.5% of total assets. The largest sector exposure is Energy at 9.1%.

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

444 of 300 holdings

Sector

Industry

Sort By

1
Currency Contract - Bought Usd
Other
26.37%
2
Currency Contract - Bought Usd
Other
13.74%
3
Currency Contract - Bought Usd
Other
13.63%
4
Currency Contract - Bought Usd
Other
12.56%
5
Currency Contract - Bought Usd
Other
7.26%
6
Currency Contract - Bought Usd
Other
6.85%
7
Currency Contract - Bought Usd
Other
4.56%
8
Shell plc
SHELEnergy
2.57%
9
Currency Contract - Bought Usd
Other
2.50%
10
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
2.44%
11
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.27%
12
Suncor Energy, Inc.
SU:CAUnknown
2.23%
13
BHP Group Limited Ordinary Shares
BHP:AUMaterials
2.23%
14
Unilever Plc Ordinary Shares
ULVR:LNUnknown
2.21%
15
Rio Tinto Ltd
RIO:LNUnknown
2.17%
16
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
2.13%
17
Novartis Ag Chf0.49 (Regd)
NOVN:SMUnknown
2.04%
18
Canadian Imperial Bank Of Commerce
CM:CAFinancials
2.00%
19
Allianz
ALV:SGUnknown
1.76%
20
Banca Monte Dei Paschi Di Siena S.P.A.
BMPS:MIUnknown
1.75%
21
Bnp Paribas Sa
BNP:PAUnknown
1.72%
22
Mitsubishi Corp
8058:JPUnknown
1.72%
23
Currency Contract - Bought Usd
Other
1.72%
24
Total Energies Se
TTE:PAUnknown
1.71%
25
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown
1.68%
26
GSK plc
GSK:LNUnknown
1.67%
27
Nestle Sa
NESN:SMUnknown
1.65%
28
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
1.59%
29
Enel Spa
ENEL:MIUtilities
1.53%
30
Tc Energy Corp
TRP:CAEnergy
1.32%
31
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
1.29%
32
Axa S.A.
AXAF:PAUnknown
1.20%
33
Sanofi SA
SAN:PAUnknown
1.15%
34
Mitsui & Co Ltd
8031:JPIndustrials
1.14%
35
Currency Contract - Bought Usd
Other
1.10%
36
Iberdrola S.A.
IBE:MAUnknown
1.10%
37
Zurich Insurance Group Ag
ZURN:SMUnknown
1.01%
38
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.92%
39
Sse Plc
SSE:LNUtilities
0.91%
40
National Grid Plc
NG:LNUnknown
0.89%
41
Diageo Plc
DGE:LNConsumer Staples
0.86%
42
Imperial Brands PLC Shs
IMB:LNUnknown
0.83%
43
Marubeni Corp
8002:TKUnknown
0.83%
44
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.82%
45
Sumitomo Corp
8053:JPUnknown
0.80%
46
Tesco Plc
TSCO:LNUnknown
0.80%
47
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.78%
48
Fortis Inc
FTS:CAUtilities
0.78%
49
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.77%
50
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.77%
51
Power Corp Of Canada Common Stock
POW:CAFinancials
0.76%
52
Bce Inc
BCE:CACommunication Services
0.74%
53
Inpex Corp Common Stock
1605:JPEnergy
0.74%
54
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.73%
55
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.73%
56
Engie Sa
ENGI:PAUnknown
0.71%
57
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.71%
58
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.70%
59
Dhl Group
DHL:SGUnknown
0.69%
60
Komatsu Ltd
6301:JPUnknown
0.67%
61
Woodside Petroleum Ltd
WDS:AUEnergy
0.65%
62
Equinor Asa
EQNR:OSUnknown
0.65%
63
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.63%
64
Volvo Ab
VOL.B:STConsumer Discretionary
0.63%
65
Vinci S.A.
DG:PAUnknown
0.62%
66
Softbank
9434:JPUnknown
0.61%
67
Abn Amro Bank Nv
ABN:ASUnknown
0.59%
68
E.on Se Common Stock
EOAN:FFUtilities
0.59%
69
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.58%
70
Repsol S.a
REP:MAUnknown
0.57%
71
United Overseas Bank
UOB:FFUnknown
0.57%
72
Telstra Corp Ltd
TLS:AUUnknown
0.55%
73
Whitecap Resources Inc
WCP:CAEnergy
0.53%
74
Industria De Diseno Textil Sa
ITX:MAUnknown
0.53%
75
Credit Agricole S.A. Shs
CAGR:PAUnknown
0.52%
76
Rogers Communications Inc.
RCI.A:CAUnknown
0.51%
77
Emera Inc
EMA:CAUtilities
0.50%
78
Nordea Bank Abp Common
NDAFI:STUnknown
0.50%
79
Volkswagen Ag-Pref
VOW3:SGUnknown
0.50%
80
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials
0.48%
81
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.45%
82
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.44%
83
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.43%
84
Sensata Technologies Holding Plc
STIndustrials
0.43%
85
Bayerische Motoren Werke
BMW:MIUnknown
0.42%
86
Veolia Environnement Sa
VIE:PAUnknown
0.41%
87
Michelin (cgde) Eur2
ML:CAUnknown
0.39%
88
Poste Italiane Spa
PST:MIUnknown
0.39%
89
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.38%
90
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.37%
91
Publicis Group Sa
PUB:PAUnknown
0.37%
92
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.37%
93
Svenska Handelsbanken Ab
SHBA:STUnknown
0.37%
94
Santos Ltd
STO:AUUnknown
0.35%
95
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.35%
96
Sun Hung Kai Properties Ltd
16:HKUnknown
0.33%
97
Danone Sa
BN:MAUnknown
0.33%
98
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.33%
99
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.31%
100
Bt Group Plc Common
BT:LNUnknown
0.31%
101
Koninklijke KPN NV
KPN:ASUnknown
0.30%
102
Jfe Holdings Inc
5411:JPUnknown
0.30%
103
Pernod Ricard Sa 144a
0HAT:LNUnknown
0.30%
104
West Japan Railway Co. Com Stk
9021:JPUnknown
0.29%
105
Nn Group Nv
NN:ASUnknown
0.29%
106
Swisscom Ag
SCMN:SMUnknown
0.29%
107
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown
0.29%
108
Sekisui House Ltd
1928:JPConsumer Discretionary
0.28%
109
Asahi Kasei Corp
3407:JPUnknown
0.27%
110
Sojitz Corporation
2768:JPUnknown
0.27%
111
Edp Energias De Portugal Sa
EDP:PTUnknown
0.27%
112
Essity Class B
ESSITYB:STUnknown
0.27%
113
Canadian Tire
CTC.A:CAConsumer Discretionary
0.26%
114
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials
0.26%
115
Obayashi Corp
1802:JPUnknown
0.25%
116
Aena Sme Sa
AENA:MAUnknown
0.25%
117
Capitaland Ascendas Reit
CLAR:SNUnknown
0.25%
118
Dnb Asa
DNB:OSUnknown
0.25%
119
Habib Metropolitan Bank Ltd.
HMBUnknown
0.25%
120
Tenaris Sa
TEN:LUUnknown
0.25%
121
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown
0.24%
122
Snam Spa
SRG:MIUnknown
0.23%
123
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.22%
124
J Sainsbury Plc Common
SBRY:LNUnknown
0.22%
125
Sgs Sa-Reg
SGSN:SMUnknown
0.22%
126
Yangzijiang Shipbuilding Holdi
SZ5:SIUnknown
0.22%
127
Galaxy Entertainment Group Ltd
27:HKUnknown
0.21%
128
Japan Airlines Co Ltd
9201:JPUnknown
0.21%
129
Norsk Hydro Asa
NHY:OSUnknown
0.21%
130
Gas Natural Sdg Sa
NTGY:MAUnknown
0.21%
131
Endesa S.A.
ELE:MAUnknown
0.20%
132
Evolution Gaming Group Ab
EVO:STUnknown
0.20%
133
Skf Ab
SKFb:STUnknown
0.20%
134
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.20%
135
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.20%
136
Net Current Assets
Other
0.20%
137
Currency Contract - Bought Usd
Other
0.20%
138
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.19%
139
Currency Contract - Bought Usd
Other
0.19%
140
Isuzu Motors Limited
7202:TKUnknown
0.19%
141
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown
0.19%
142
Wh Group Ltd - Common
288:HKUnknown
0.18%
143
A2a Spa Common Stock Eur
A2A:MIUnknown
0.18%
144
Asr Nederland Nv
ASRNL:ASUnknown
0.18%
145
Kobe Steel Ltd
5406:TKUnknown
0.18%
146
Suncorp Group Ltd
SUN:AUUnknown
0.17%
147
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.17%
148
Kingfisher Plc
KGF:LNUnknown
0.17%
149
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.16%
150
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.16%
151
Italgas Spa
IG:MIUnknown
0.16%
152
Ageas
AGS:BRConsumer Discretionary
0.16%
153
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown
0.16%
154
Currency Contract - Bought Usd
Other
0.16%
155
Keppel Ltd
KEP:SIUtilities
0.15%
156
Origin Energy Ltd
ORG:AUUnknown
0.15%
157
Currency Contract - Bought Usd
Other
0.15%
158
Wilmar International
WIL:LNUnknown
0.15%
159
Clp Holdings Ltd.
2:HKUtilities
0.15%
160
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.14%
161
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.14%
162
Peyto Exploration & Development Corp
PEY:CAEnergy
0.14%
163
Currency Contract - Bought Usd
Other
0.14%
164
Amada Holdings Co Ltd
6113:JPUnknown
0.13%
165
Toyo Tire Corporation
5105:JPUnknown
0.13%
166
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.13%
167
Nippon Building Fund Inc
8951:TKUnknown
0.13%
168
Red Electrica Corporacion SA
RED:MAUnknown
0.13%
169
Mtr Corporation Corp Ltd
66:HKUnknown
0.12%
170
Coles Group Ltd
COL:AUUnknown
0.12%
171
Klepierre Reit Sa
LI:PAUnknown
0.12%
172
Mowi Asa
MOWI:OSUnknown
0.12%
173
Service Corp International
SCIHealth Care
0.12%
174
Currency Contract - Bought Usd
Other
0.12%
175
Currency Contract - Bought Usd
Other
0.12%
176
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown
0.11%
177
Tosoh Corp
4042:JPUnknown
0.11%
178
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials
0.11%
179
Sitc International Holdings Co Ltd
1308:HKUnknown
0.11%
180
Currency Contract - Bought Usd
Other
0.11%
181
Currency Contract - Bought Usd
Other
0.11%
182
Shenzhen Zhenye Group Co Ltd
000006:SHUnknown
0.11%
183
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown
0.10%
184
B&M European Value Retail plc Unsponsored Adr (1 Ads : 4 Ordinary)
BMRRYUnknown
0.10%
185
Sg Holdings Co. Ltd.
9143:TKIndustrials
0.10%
186
Currency Contract - Bought Usd
Other
0.10%
187
Currency Contract - Bought Usd
Other
0.10%
188
Currency Contract - Bought Usd
Other
0.10%
189
Comsys Holdings Corp
1721:JPUnknown
0.09%
190
Riocan Reit
REI.UN:CAReal Estate
0.09%
191
Milton Corporation Limited
MLT:AUUnknown
0.09%
192
Currency Contract - Bought Usd
Other
0.09%
193
Currency Contract - Bought Usd
Other
0.09%
194
Yamato Kogyo Co. Ltd.(5444)
5444:TKUnknown
0.09%
195
Bureau Veritas Sa
BVI:PAUnknown
0.09%
196
Tryg A/S
TRYG:COUnknown
0.09%
197
Currency Contract - Bought Usd
Other
0.08%
198
Haseko Corp
1808:TKUnknown
0.08%
199
Japan Real Estate Investment Corp
8952:JPUnknown
0.08%
200
Invincible Investment
8963:TKUnknown
0.08%
201
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.08%
202
Eiffage Sa - Common
FGR:PAUnknown
0.08%
203
Sonic Healthcare Ltd /Aud/ 0.00000000
SHL:AUUnknown
0.08%
204
Japan Retail Fund Investment Corp
8953:JPUnknown
0.08%
205
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.08%
206
Currency Contract - Bought Usd
Other
0.08%
207
Currency Contract - Bought Usd
Other
0.08%
208
Itv Plc
ITV:LNCommunication Services
0.07%
209
Suntory Beverage & Food Ltd - Common
2587:TKUnknown
0.07%
210
Currency Contract - Bought Usd
Other
0.07%
211
Currency Contract - Bought Usd
Other
0.07%
212
Currency Contract - Bought Usd
Other
0.07%
213
Currency Contract - Bought Usd
Other
0.07%
214
Danske Bank A.s.
DANSKE:COUnknown
0.07%
215
Orkla Asa
ORK:OSUnknown
0.07%
216
Sampo Oyj_None_None
SAMPO:FIUnknown
0.07%
217
Currency Contract - Bought Usd
Other
0.06%
218
Tokyo Metro Co., Ltd.
9023:JPUnknown
0.06%
219
Comfortdelgro Corp Ltd_None_0
C52:SIUnknown
0.06%
220
Signify Nv
LIGHT:ASUnknown
0.06%
221
MAPLETREE INDUSTRIAL TRUS
MINTUnknown
0.06%
222
Persol Holdings Co Ltd
2181:JPUnknown
0.06%
223
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy
0.06%
224
Freenet Ag /eur/
FNTN:SGCommunication Services
0.06%
225
Currency Contract - Bought Usd
Other
0.06%
226
Currency Contract - Bought Usd
Other
0.06%
227
Currency Contract - Bought Usd
Other
0.06%
228
Currency Contract - Bought Usd
Other
0.06%
229
Currency Contract - Bought Usd
Other
0.06%
230
Currency Contract - Bought Usd
Other
0.06%
231
Currency Contract - Bought Usd
Other
0.05%
232
Currency Contract - Bought Usd
Other
0.05%
233
Currency Contract - Bought Usd
Other
0.05%
234
Currency Contract - Bought Usd
Other
0.05%
235
Currency Contract - Bought Usd
Other
0.05%
236
Currency Contract - Bought Usd
Other
0.05%
237
Currency Contract - Bought Usd
Other
0.05%
238
Oji Paper Co. Ltd.
3861:TKUnknown
0.05%
239
Svenska Cellulosa Ab Class B
SCAB:STUnknown
0.05%
240
Yancoal Australia Ltd
YAL:AUUnknown
0.05%
241
Currency Contract - Bought Usd
Other
0.04%
242
Currency Contract - Bought Usd
Other
0.04%
243
Currency Contract - Bought Usd
Other
0.04%
244
Currency Contract - Bought Usd
Other
0.04%
245
Currency Contract - Bought Usd
Other
0.04%
246
Currency Contract - Bought Usd
Other
0.04%
247
Currency Contract - Bought Usd
Other
0.03%
248
Currency Contract - Bought Usd
Other
0.03%
249
Currency Contract - Bought Usd
Other
0.03%
250
Currency Contract - Bought Usd
Other
0.03%
251
Currency Contract - Bought Usd
Other
0.03%
252
Currency Contract - Bought Usd
Other
0.03%
253
Currency Contract - Bought Usd
Other
0.03%
254
Currency Contract - Bought Usd
Other
0.03%
255
Currency Contract - Bought Usd
Other
0.03%
256
Currency Contract - Bought Usd
Other
0.03%
257
Currency Contract - Bought Usd
Other
0.03%
258
Currency Contract - Bought Usd
Other
0.03%
259
Currency Contract - Bought Usd
Other
0.03%
260
Currency Contract - Bought Usd
Other
0.03%
261
Currency Contract - Bought Usd
Other
0.02%
262
Currency Contract - Bought Usd
Other
0.02%
263
Currency Contract - Bought Usd
Other
0.02%
264
Currency Contract - Bought Usd
Other
0.02%
265
Currency Contract - Bought Usd
Other
0.02%
266
Currency Contract - Bought Usd
Other
0.02%
267
Currency Contract - Bought Usd
Other
0.02%
268
Currency Contract - Bought Usd
Other
0.02%
269
Currency Contract - Bought Usd
Other
0.02%
270
Cash
Other
0.02%
271
Currency Contract - Bought Usd
Other
0.02%
272
Currency Contract - Bought Usd
Other
0.02%
273
Currency Contract - Bought Usd
Other
0.02%
274
Currency Contract - Bought Usd
Other
0.01%
275
Currency Contract - Bought Usd
Other
0.01%
276
Currency Contract - Bought Usd
Other
0.01%
277
Currency Contract - Bought Usd
Other
0.01%
278
Msci Eafe Sep26
Other
0.01%
279
Currency Contract - Bought Usd
Other
0.01%
280
Currency Contract - Bought Usd
Other
0.01%
281
Currency Contract - Bought Usd
Other
0.01%
282
Currency Contract - Bought Usd
Other
0.01%
283
Currency Contract - Bought Usd
Other
0.01%
284
Currency Contract - Bought Usd
Other
0.01%
285
Currency Contract - Bought Usd
Other
0.01%
286
Currency Contract - Bought Usd
Other
0.01%
287
Currency Contract - Bought Usd
Other
0.01%
288
Currency Contract - Bought Usd
Other
0.01%
289
Currency Contract - Bought Usd
Other
0.01%
290
Currency Contract - Bought Usd
Other
0.01%
291
Currency Contract - Bought Usd
Other
0.01%
292
Currency Contract - Bought Usd
Other
0.01%
293
Currency Contract - Bought Usd
Other
0.01%
294
Currency Contract - Bought Usd
Other
0.01%
295
Currency Contract - Bought Usd
Other
0.01%
296
Currency Contract - Bought Usd
Other
0.01%
297
Currency Contract - Bought Usd
Other
0.01%
298
Currency Contract - Bought Usd
Other
0.01%
299
Currency Contract - Bought Usd
Other
0.01%
300
Currency Contract - Bought Usd
Other
0.01%
301
Currency Contract - Sold NOK
Other
0.00%
302
Currency Contract - Sold Dkk
Other
0.00%
303
Currency Contract - Sold NOK
Other
0.00%
304
Currency Contract - Sold SEK
Other
0.00%
305
Currency Contract - Bought Usd
Other
0.00%
306
Currency Contract - Bought Usd
Other
0.00%
307
Euro
Other
0.00%
308
Currency Contract - Sold Dkk
Other
0.00%
309
Currency Contract - Bought Usd
Other
0.00%
310
Currency Contract - Bought Usd
Other
0.00%
311
Currency Contract - Sold Dkk
Other
0.00%
312
Norwegian Krone
Other
0.00%
313
Currency Contract - Sold NOK
Other
0.00%
314
Currency Contract - Bought Usd
Other
0.00%
315
Currency Contract - Bought Usd
Other
0.00%
316
Currency Contract - Sold HKD
Other
0.00%
317
Currency Contract - Sold Dkk
Other
0.00%
318
Currency Contract - Sold HKD
Other
0.00%
319
Currency Contract - Bought Usd
Other
0.00%
320
Currency Contract - Sold Dkk
Other
0.00%
321
Currency Contract - Sold Dkk
Other
0.00%
322
Currency Contract - Bought Usd
Other
0.00%
323
Canadian Dollar
Other
0.00%
324
Currency Contract - Bought Usd
Other
0.00%
325
Currency Contract - Bought Usd
Other
0.00%
326
Currency Contract - Sold Dkk
Other
0.00%
327
Currency Contract - Bought Usd
Other
0.00%
328
Currency Contract - Bought Usd
Other
0.00%
329
Currency Contract - Sold NOK
Other
0.00%
330
Currency Contract - Bought Usd
Other
0.00%
331
Currency Contract - Sold Dkk
Other
0.00%
332
Currency Contract - Bought Usd
Other
0.00%
333
Currency Contract - Bought Usd
Other
0.00%
334
Swedeish Krona
Other
0.00%
335
Currency Contract - Sold Dkk
Other
0.00%
336
Currency Contract - Sold Dkk
Other
0.00%
337
Pound Sterling
Other
0.00%
338
Currency Contract - Bought Usd
Other
0.00%
339
Currency Contract - Bought Usd
Other
0.00%
340
Currency Contract - Sold HKD
Other
0.00%
341
Currency Contract - Bought Usd
Other
0.00%
342
Currency Contract - Sold NOK
Other
-0.01%
343
Currency Contract - Sold SEK
Other
-0.01%
344
Currency Contract - Sold NOK
Other
-0.01%
345
Currency Contract - Sold CHF
Other
-0.01%
346
Currency Contract - Sold SGD
Other
-0.01%
347
Currency Contract - Sold HKD
Other
-0.01%
348
Currency Contract - Sold SEK
Other
-0.01%
349
Currency Contract - Sold HKD
Other
-0.01%
350
Currency Contract - Sold HKD
Other
-0.01%
351
Currency Contract - Sold NOK
Other
-0.01%
352
Currency Contract - Sold AUD
Other
-0.01%
353
Currency Contract - Sold SEK
Other
-0.01%
354
Currency Contract - Sold NOK
Other
-0.01%
355
Currency Contract - Sold SGD
Other
-0.01%
356
Currency Contract - Sold CHF
Other
-0.01%
357
Currency Contract - Sold NOK
Other
-0.01%
358
Currency Contract - Sold SEK
Other
-0.01%
359
Currency Contract - Sold HKD
Other
-0.01%
360
Currency Contract - Sold SGD
Other
-0.01%
361
Currency Contract - Sold AUD
Other
-0.01%
362
Currency Contract - Sold NOK
Other
-0.01%
363
Currency Contract - Sold HKD
Other
-0.01%
364
Currency Contract - Sold SEK
Other
-0.01%
365
Currency Contract - Sold HKD
Other
-0.01%
366
Currency Contract - Sold HKD
Other
-0.01%
367
Currency Contract - Sold SEK
Other
-0.01%
368
Currency Contract - Sold SEK
Other
-0.02%
369
Currency Contract - Sold SGD
Other
-0.02%
370
Currency Contract - Sold AUD
Other
-0.02%
371
Currency Contract - Sold SGD
Other
-0.02%
372
Currency Contract - Sold SGD
Other
-0.02%
373
Currency Contract - Sold CHF
Other
-0.02%
374
Currency Contract - Sold SEK
Other
-0.02%
375
Currency Contract - Sold SEK
Other
-0.02%
376
Currency Contract - Sold Jpy
Other
-0.02%
377
Currency Contract - Sold Cad
Other
-0.02%
378
Currency Contract - Sold Gbp
Other
-0.02%
379
Currency Contract - Sold SGD
Other
-0.02%
380
Currency Contract - Sold CHF
Other
-0.03%
381
Currency Contract - Sold AUD
Other
-0.03%
382
Currency Contract - Sold SGD
Other
-0.03%
383
Currency Contract - Sold SGD
Other
-0.03%
384
Currency Contract - Sold AUD
Other
-0.03%
385
Currency Contract - Sold Jpy
Other
-0.03%
386
Currency Contract - Sold Jpy
Other
-0.03%
387
Currency Contract - Sold CHF
Other
-0.03%
388
Currency Contract - Sold SGD
Other
-0.03%
389
Currency Contract - Sold Gbp
Other
-0.03%
390
Currency Contract - Sold Cad
Other
-0.03%
391
Currency Contract - Sold Gbp
Other
-0.03%
392
Currency Contract - Sold AUD
Other
-0.03%
393
Currency Contract - Sold CHF
Other
-0.03%
394
Currency Contract - Sold CHF
Other
-0.04%
395
Currency Contract - Sold Cad
Other
-0.04%
396
Currency Contract - Sold Eur
Other
-0.04%
397
Currency Contract - Sold AUD
Other
-0.04%
398
Currency Contract - Sold AUD
Other
-0.04%
399
Currency Contract - Sold CHF
Other
-0.04%
400
Currency Contract - Sold Jpy
Other
-0.05%
401
Currency Contract - Sold AUD
Other
-0.05%
402
Currency Contract - Sold Eur
Other
-0.05%
403
Currency Contract - Sold CHF
Other
-0.05%
404
Currency Contract - Sold AUD
Other
-0.05%
405
Currency Contract - Sold CHF
Other
-0.05%
406
Currency Contract - Sold Gbp
Other
-0.06%
407
Currency Contract - Sold Cad
Other
-0.06%
408
Currency Contract - Sold Gbp
Other
-0.06%
409
Currency Contract - Sold Jpy
Other
-0.06%
410
Currency Contract - Sold Cad
Other
-0.06%
411
Currency Contract - Sold Gbp
Other
-0.06%
412
Currency Contract - Sold Jpy
Other
-0.06%
413
Currency Contract - Sold Cad
Other
-0.06%
414
Currency Contract - Sold Gbp
Other
-0.07%
415
Currency Contract - Sold Cad
Other
-0.07%
416
Currency Contract - Sold Eur
Other
-0.07%
417
Currency Contract - Sold Jpy
Other
-0.07%
418
Currency Contract - Sold Gbp
Other
-0.08%
419
Currency Contract - Sold Jpy
Other
-0.08%
420
Currency Contract - Sold Cad
Other
-0.08%
421
Currency Contract - Sold Jpy
Other
-0.09%
422
Currency Contract - Sold Cad
Other
-0.10%
423
Currency Contract - Sold Gbp
Other
-0.10%
424
Currency Contract - Sold Jpy
Other
-0.10%
425
Currency Contract - Sold Gbp
Other
-0.10%
426
Currency Contract - Sold Eur
Other
-0.11%
427
Currency Contract - Sold Cad
Other
-0.11%
428
Currency Contract - Sold Eur
Other
-0.12%
429
Currency Contract - Sold Eur
Other
-0.12%
430
Currency Contract - Sold Eur
Other
-0.14%
431
Currency Contract - Sold Dkk
Other
-0.15%
432
Currency Contract - Sold Eur
Other
-0.16%
433
Currency Contract - Sold Eur
Other
-0.19%
434
Currency Contract - Sold Eur
Other
-0.20%
435
Currency Contract - Sold NOK
Other
-1.13%
436
Currency Contract - Sold HKD
Other
-1.72%
437
Currency Contract - Sold SEK
Other
-2.52%
438
Currency Contract - Sold SGD
Other
-4.58%
439
Currency Contract - Sold AUD
Other
-6.96%
440
Currency Contract - Sold CHF
Other
-7.18%
441
Currency Contract - Sold Jpy
Other
-12.80%
442
Currency Contract - Sold Gbp
Other
-13.71%
443
Currency Contract - Sold Cad
Other
-13.84%
444
Currency Contract - Sold Eur
Other
-26.52%

#	Company	Ticker	Weight
1	Currency Contract - Bought Usd	-	26.370%
2	Currency Contract - Bought Usd	-	13.740%
3	Currency Contract - Bought Usd	-	13.630%
4	Currency Contract - Bought Usd	-	12.560%
5	Currency Contract - Bought Usd	-	7.260%
6	Currency Contract - Bought Usd	-	6.850%
7	Currency Contract - Bought Usd	-	4.560%
8	Shell plc	SHEL	2.570%
9	Currency Contract - Bought Usd	-	2.500%
10	Intesa Sanpaolo SpA Shs	ISP:MI	2.440%
11	Canadian Natural Resources Ltd	CNQ:CA	2.270%
12	Suncor Energy, Inc.	SU:CA	2.230%
13	BHP Group Limited Ordinary Shares	BHP:AU	2.230%
14	Unilever Plc Ordinary Shares	ULVR:LN	2.210%
15	Rio Tinto Ltd	RIO:LN	2.170%
16	Bank Of Nova Scotia/The Common Stock	BNS:CA	2.130%
17	Novartis Ag Chf0.49 (Regd)	NOVN:SM	2.040%
18	Canadian Imperial Bank Of Commerce	CM:CA	2.000%
19	Allianz	ALV:SG	1.760%
20	Banca Monte Dei Paschi Di Siena S.P.A.	BMPS:MI	1.750%
21	Bnp Paribas Sa	BNP:PA	1.720%
22	Mitsubishi Corp	8058:JP	1.720%
23	Currency Contract - Bought Usd	-	1.720%
24	Total Energies Se	TTE:PA	1.710%
25	Roche Holding Ag /Chf/ 0.00000000	ROP:SM	1.680%
26	GSK plc	GSK:LN	1.670%
27	Nestle Sa	NESN:SM	1.650%
28	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	1.590%
29	Enel Spa	ENEL:MI	1.530%
30	Tc Energy Corp	TRP:CA	1.320%
31	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	1.290%
32	Axa S.A.	AXAF:PA	1.200%
33	Sanofi SA	SAN:PA	1.150%
34	Mitsui & Co Ltd	8031:JP	1.140%
35	Currency Contract - Bought Usd	-	1.100%
36	Iberdrola S.A.	IBE:MA	1.100%
37	Zurich Insurance Group Ag	ZURN:SM	1.010%
38	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.920%
39	Sse Plc	SSE:LN	0.910%
40	National Grid Plc	NG:LN	0.890%
41	Diageo Plc	DGE:LN	0.860%
42	Imperial Brands PLC Shs	IMB:LN	0.830%
43	Marubeni Corp	8002:TK	0.830%
44	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.820%
45	Sumitomo Corp	8053:JP	0.800%
46	Tesco Plc	TSCO:LN	0.800%
47	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.780%
48	Fortis Inc	FTS:CA	0.780%
49	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.770%
50	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.770%
51	Power Corp Of Canada Common Stock	POW:CA	0.760%
52	Bce Inc	BCE:CA	0.740%
53	Inpex Corp Common Stock	1605:JP	0.740%
54	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.730%
55	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.730%
56	Engie Sa	ENGI:PA	0.710%
57	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.710%
58	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.700%
59	Dhl Group	DHL:SG	0.690%
60	Komatsu Ltd	6301:JP	0.670%
61	Woodside Petroleum Ltd	WDS:AU	0.650%
62	Equinor Asa	EQNR:OS	0.650%
63	Bridgestone Corp. Com Stk	5108:JP	0.630%
64	Volvo Ab	VOL.B:ST	0.630%
65	Vinci S.A.	DG:PA	0.620%
66	Softbank	9434:JP	0.610%
67	Abn Amro Bank Nv	ABN:AS	0.590%
68	E.on Se Common Stock	EOAN:FF	0.590%
69	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.580%
70	Repsol S.a	REP:MA	0.570%
71	United Overseas Bank	UOB:FF	0.570%
72	Telstra Corp Ltd	TLS:AU	0.550%
73	Whitecap Resources Inc	WCP:CA	0.530%
74	Industria De Diseno Textil Sa	ITX:MA	0.530%
75	Credit Agricole S.A. Shs	CAGR:PA	0.520%
76	Rogers Communications Inc.	RCI.A:CA	0.510%
77	Emera Inc	EMA:CA	0.500%
78	Nordea Bank Abp Common	NDAFI:ST	0.500%
79	Volkswagen Ag-Pref	VOW3:SG	0.500%
80	Swedbank Ab A Shares Common Stock	SWED.A:ST	0.480%
81	Millicom International Cellular Sa Common Stock	TIGO:LU	0.450%
82	Swiss Life Holding AG Namen Akt	SLHN:SM	0.440%
83	Koninklijke Ahold Delhaize Nv	AD:AS	0.430%
84	Sensata Technologies Holding Plc	ST	0.430%
85	Bayerische Motoren Werke	BMW:MI	0.420%
86	Veolia Environnement Sa	VIE:PA	0.410%
87	Michelin (cgde) Eur2	ML:CA	0.390%
88	Poste Italiane Spa	PST:MI	0.390%
89	CapitaLand Integrated Commercial Trust	CICT:SG	0.380%
90	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.370%
91	Publicis Group Sa	PUB:PA	0.370%
92	Boc Hong Kong Holdings Ltd	2388:HK	0.370%
93	Svenska Handelsbanken Ab	SHBA:ST	0.370%
94	Santos Ltd	STO:AU	0.350%
95	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.350%
96	Sun Hung Kai Properties Ltd	16:HK	0.330%
97	Danone Sa	BN:MA	0.330%
98	Kirin Holdings Co. Ltd. Com	2503:JP	0.330%
99	CK Hutchison Holdings Ltd. Shs	0001:HK	0.310%
100	Bt Group Plc Common	BT:LN	0.310%
101	Koninklijke KPN NV	KPN:AS	0.300%
102	Jfe Holdings Inc	5411:JP	0.300%
103	Pernod Ricard Sa 144a	0HAT:LN	0.300%
104	West Japan Railway Co. Com Stk	9021:JP	0.290%
105	Nn Group Nv	NN:AS	0.290%
106	Swisscom Ag	SCMN:SM	0.290%
107	SKANDINAVISKA ENSKILDA BANKEN	SEBA:ST	0.290%
108	Sekisui House Ltd	1928:JP	0.280%
109	Asahi Kasei Corp	3407:JP	0.270%
110	Sojitz Corporation	2768:JP	0.270%
111	Edp Energias De Portugal Sa	EDP:PT	0.270%
112	Essity Class B	ESSITYB:ST	0.270%
113	Canadian Tire	CTC.A:CA	0.260%
114	Kuehne Nagel Intl Ag Reg	KNIN:SM	0.260%
115	Obayashi Corp	1802:JP	0.250%
116	Aena Sme Sa	AENA:MA	0.250%
117	Capitaland Ascendas Reit	CLAR:SN	0.250%
118	Dnb Asa	DNB:OS	0.250%
119	Habib Metropolitan Bank Ltd.	HMB	0.250%
120	Tenaris Sa	TEN:LU	0.250%
121	Terna Rete Elettrica Nazionale S.P.A.	TRN:MI	0.240%
122	Snam Spa	SRG:MI	0.230%
123	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.220%
124	J Sainsbury Plc Common	SBRY:LN	0.220%
125	Sgs Sa-Reg	SGSN:SM	0.220%
126	Yangzijiang Shipbuilding Holdi	SZ5:SI	0.220%
127	Galaxy Entertainment Group Ltd	27:HK	0.210%
128	Japan Airlines Co Ltd	9201:JP	0.210%
129	Norsk Hydro Asa	NHY:OS	0.210%
130	Gas Natural Sdg Sa	NTGY:MA	0.210%
131	Endesa S.A.	ELE:MA	0.200%
132	Evolution Gaming Group Ab	EVO:ST	0.200%
133	Skf Ab	SKFb:ST	0.200%
134	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.200%
135	Bouygues Sa Common Stock Eur 1	EN:PA	0.200%
136	Net Current Assets	-	0.200%
137	Currency Contract - Bought Usd	-	0.200%
138	Qantas Airways Ltd. Shs New	QAN:AU	0.190%
139	Currency Contract - Bought Usd	-	0.190%
140	Isuzu Motors Limited	7202:TK	0.190%
141	Shanghai International Airport Co., Ltd. - Class A	C6L:SI	0.190%
142	Wh Group Ltd - Common	288:HK	0.180%
143	A2a Spa Common Stock Eur	A2A:MI	0.180%
144	Asr Nederland Nv	ASRNL:AS	0.180%
145	Kobe Steel Ltd	5406:TK	0.180%
146	Suncorp Group Ltd	SUN:AU	0.170%
147	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.170%
148	Kingfisher Plc	KGF:LN	0.170%
149	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.160%
150	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.160%
151	Italgas Spa	IG:MI	0.160%
152	Ageas	AGS:BR	0.160%
153	Wuxi Biologics (cayman) Inc Usd0.000025	2269:HK	0.160%
154	Currency Contract - Bought Usd	-	0.160%
155	Keppel Ltd	KEP:SI	0.150%
156	Origin Energy Ltd	ORG:AU	0.150%
157	Currency Contract - Bought Usd	-	0.150%
158	Wilmar International	WIL:LN	0.150%
159	Clp Holdings Ltd.	2:HK	0.150%
160	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.140%
161	Nissan Chemical Corporation Com Stk	4021:JP	0.140%
162	Peyto Exploration & Development Corp	PEY:CA	0.140%
163	Currency Contract - Bought Usd	-	0.140%
164	Amada Holdings Co Ltd	6113:JP	0.130%
165	Toyo Tire Corporation	5105:JP	0.130%
166	Aurizon Holdings Ltd. Shs	AZJ:AU	0.130%
167	Nippon Building Fund Inc	8951:TK	0.130%
168	Red Electrica Corporacion SA	RED:MA	0.130%
169	Mtr Corporation Corp Ltd	66:HK	0.120%
170	Coles Group Ltd	COL:AU	0.120%
171	Klepierre Reit Sa	LI:PA	0.120%
172	Mowi Asa	MOWI:OS	0.120%
173	Service Corp International	SCI	0.120%
174	Currency Contract - Bought Usd	-	0.120%
175	Currency Contract - Bought Usd	-	0.120%
176	Electric Power Development Co. Ltd. Com Stk	9513:TK	0.110%
177	Tosoh Corp	4042:JP	0.110%
178	Skanska Ab B Shs Common Stock	SKA.B:ST	0.110%
179	Sitc International Holdings Co Ltd	1308:HK	0.110%
180	Currency Contract - Bought Usd	-	0.110%
181	Currency Contract - Bought Usd	-	0.110%
182	Shenzhen Zhenye Group Co Ltd	000006:SH	0.110%
183	Genting Singapore Limited Genting Singapore Limited	GENS:SI	0.100%
184	B&M European Value Retail plc Unsponsored Adr (1 Ads : 4 Ordinary)	BMRRY	0.100%
185	Sg Holdings Co. Ltd.	9143:TK	0.100%
186	Currency Contract - Bought Usd	-	0.100%
187	Currency Contract - Bought Usd	-	0.100%
188	Currency Contract - Bought Usd	-	0.100%
189	Comsys Holdings Corp	1721:JP	0.090%
190	Riocan Reit	REI.UN:CA	0.090%
191	Milton Corporation Limited	MLT:AU	0.090%
192	Currency Contract - Bought Usd	-	0.090%
193	Currency Contract - Bought Usd	-	0.090%
194	Yamato Kogyo Co. Ltd.(5444)	5444:TK	0.090%
195	Bureau Veritas Sa	BVI:PA	0.090%
196	Tryg A/S	TRYG:CO	0.090%
197	Currency Contract - Bought Usd	-	0.080%
198	Haseko Corp	1808:TK	0.080%
199	Japan Real Estate Investment Corp	8952:JP	0.080%
200	Invincible Investment	8963:TK	0.080%
201	Endeavour Group Ltd/Australia	EDV:AU	0.080%
202	Eiffage Sa - Common	FGR:PA	0.080%
203	Sonic Healthcare Ltd /Aud/ 0.00000000	SHL:AU	0.080%
204	Japan Retail Fund Investment Corp	8953:JP	0.080%
205	Gaztransport Et Technigaz Sa	GTT:PA	0.080%
206	Currency Contract - Bought Usd	-	0.080%
207	Currency Contract - Bought Usd	-	0.080%
208	Itv Plc	ITV:LN	0.070%
209	Suntory Beverage & Food Ltd - Common	2587:TK	0.070%
210	Currency Contract - Bought Usd	-	0.070%
211	Currency Contract - Bought Usd	-	0.070%
212	Currency Contract - Bought Usd	-	0.070%
213	Currency Contract - Bought Usd	-	0.070%
214	Danske Bank A.s.	DANSKE:CO	0.070%
215	Orkla Asa	ORK:OS	0.070%
216	Sampo Oyj_None_None	SAMPO:FI	0.070%
217	Currency Contract - Bought Usd	-	0.060%
218	Tokyo Metro Co., Ltd.	9023:JP	0.060%
219	Comfortdelgro Corp Ltd_None_0	C52:SI	0.060%
220	Signify Nv	LIGHT:AS	0.060%
221	MAPLETREE INDUSTRIAL TRUS	MINT	0.060%
222	Persol Holdings Co Ltd	2181:JP	0.060%
223	OMV Aktiengesellschaft Ordinary Shares	OMV:BE	0.060%
224	Freenet Ag /eur/	FNTN:SG	0.060%
225	Currency Contract - Bought Usd	-	0.060%
226	Currency Contract - Bought Usd	-	0.060%
227	Currency Contract - Bought Usd	-	0.060%
228	Currency Contract - Bought Usd	-	0.060%
229	Currency Contract - Bought Usd	-	0.060%
230	Currency Contract - Bought Usd	-	0.060%
231	Currency Contract - Bought Usd	-	0.050%
232	Currency Contract - Bought Usd	-	0.050%
233	Currency Contract - Bought Usd	-	0.050%
234	Currency Contract - Bought Usd	-	0.050%
235	Currency Contract - Bought Usd	-	0.050%
236	Currency Contract - Bought Usd	-	0.050%
237	Currency Contract - Bought Usd	-	0.050%
238	Oji Paper Co. Ltd.	3861:TK	0.050%
239	Svenska Cellulosa Ab Class B	SCAB:ST	0.050%
240	Yancoal Australia Ltd	YAL:AU	0.050%
241	Currency Contract - Bought Usd	-	0.040%
242	Currency Contract - Bought Usd	-	0.040%
243	Currency Contract - Bought Usd	-	0.040%
244	Currency Contract - Bought Usd	-	0.040%
245	Currency Contract - Bought Usd	-	0.040%
246	Currency Contract - Bought Usd	-	0.040%
247	Currency Contract - Bought Usd	-	0.030%
248	Currency Contract - Bought Usd	-	0.030%
249	Currency Contract - Bought Usd	-	0.030%
250	Currency Contract - Bought Usd	-	0.030%
251	Currency Contract - Bought Usd	-	0.030%
252	Currency Contract - Bought Usd	-	0.030%
253	Currency Contract - Bought Usd	-	0.030%
254	Currency Contract - Bought Usd	-	0.030%
255	Currency Contract - Bought Usd	-	0.030%
256	Currency Contract - Bought Usd	-	0.030%
257	Currency Contract - Bought Usd	-	0.030%
258	Currency Contract - Bought Usd	-	0.030%
259	Currency Contract - Bought Usd	-	0.030%
260	Currency Contract - Bought Usd	-	0.030%
261	Currency Contract - Bought Usd	-	0.020%
262	Currency Contract - Bought Usd	-	0.020%
263	Currency Contract - Bought Usd	-	0.020%
264	Currency Contract - Bought Usd	-	0.020%
265	Currency Contract - Bought Usd	-	0.020%
266	Currency Contract - Bought Usd	-	0.020%
267	Currency Contract - Bought Usd	-	0.020%
268	Currency Contract - Bought Usd	-	0.020%
269	Currency Contract - Bought Usd	-	0.020%
270	Cash	-	0.020%
271	Currency Contract - Bought Usd	-	0.020%
272	Currency Contract - Bought Usd	-	0.020%
273	Currency Contract - Bought Usd	-	0.020%
274	Currency Contract - Bought Usd	-	0.010%
275	Currency Contract - Bought Usd	-	0.010%
276	Currency Contract - Bought Usd	-	0.010%
277	Currency Contract - Bought Usd	-	0.010%
278	Msci Eafe Sep26	-	0.010%
279	Currency Contract - Bought Usd	-	0.010%
280	Currency Contract - Bought Usd	-	0.010%
281	Currency Contract - Bought Usd	-	0.010%
282	Currency Contract - Bought Usd	-	0.010%
283	Currency Contract - Bought Usd	-	0.010%
284	Currency Contract - Bought Usd	-	0.010%
285	Currency Contract - Bought Usd	-	0.010%
286	Currency Contract - Bought Usd	-	0.010%
287	Currency Contract - Bought Usd	-	0.010%
288	Currency Contract - Bought Usd	-	0.010%
289	Currency Contract - Bought Usd	-	0.010%
290	Currency Contract - Bought Usd	-	0.010%
291	Currency Contract - Bought Usd	-	0.010%
292	Currency Contract - Bought Usd	-	0.010%
293	Currency Contract - Bought Usd	-	0.010%
294	Currency Contract - Bought Usd	-	0.010%
295	Currency Contract - Bought Usd	-	0.010%
296	Currency Contract - Bought Usd	-	0.010%
297	Currency Contract - Bought Usd	-	0.010%
298	Currency Contract - Bought Usd	-	0.010%
299	Currency Contract - Bought Usd	-	0.010%
300	Currency Contract - Bought Usd	-	0.010%
301	Currency Contract - Sold NOK	-	0.000%
302	Currency Contract - Sold Dkk	-	0.000%
303	Currency Contract - Sold NOK	-	0.000%
304	Currency Contract - Sold SEK	-	0.000%
305	Currency Contract - Bought Usd	-	0.000%
306	Currency Contract - Bought Usd	-	0.000%
307	Euro	-	0.000%
308	Currency Contract - Sold Dkk	-	0.000%
309	Currency Contract - Bought Usd	-	0.000%
310	Currency Contract - Bought Usd	-	0.000%
311	Currency Contract - Sold Dkk	-	0.000%
312	Norwegian Krone	-	0.000%
313	Currency Contract - Sold NOK	-	0.000%
314	Currency Contract - Bought Usd	-	0.000%
315	Currency Contract - Bought Usd	-	0.000%
316	Currency Contract - Sold HKD	-	0.000%
317	Currency Contract - Sold Dkk	-	0.000%
318	Currency Contract - Sold HKD	-	0.000%
319	Currency Contract - Bought Usd	-	0.000%
320	Currency Contract - Sold Dkk	-	0.000%
321	Currency Contract - Sold Dkk	-	0.000%
322	Currency Contract - Bought Usd	-	0.000%
323	Canadian Dollar	-	0.000%
324	Currency Contract - Bought Usd	-	0.000%
325	Currency Contract - Bought Usd	-	0.000%
326	Currency Contract - Sold Dkk	-	0.000%
327	Currency Contract - Bought Usd	-	0.000%
328	Currency Contract - Bought Usd	-	0.000%
329	Currency Contract - Sold NOK	-	0.000%
330	Currency Contract - Bought Usd	-	0.000%
331	Currency Contract - Sold Dkk	-	0.000%
332	Currency Contract - Bought Usd	-	0.000%
333	Currency Contract - Bought Usd	-	0.000%
334	Swedeish Krona	-	0.000%
335	Currency Contract - Sold Dkk	-	0.000%
336	Currency Contract - Sold Dkk	-	0.000%
337	Pound Sterling	-	0.000%
338	Currency Contract - Bought Usd	-	0.000%
339	Currency Contract - Bought Usd	-	0.000%
340	Currency Contract - Sold HKD	-	0.000%
341	Currency Contract - Bought Usd	-	0.000%
342	Currency Contract - Sold NOK	-	-0.010%
343	Currency Contract - Sold SEK	-	-0.010%
344	Currency Contract - Sold NOK	-	-0.010%
345	Currency Contract - Sold CHF	-	-0.010%
346	Currency Contract - Sold SGD	-	-0.010%
347	Currency Contract - Sold HKD	-	-0.010%
348	Currency Contract - Sold SEK	-	-0.010%
349	Currency Contract - Sold HKD	-	-0.010%
350	Currency Contract - Sold HKD	-	-0.010%
351	Currency Contract - Sold NOK	-	-0.010%
352	Currency Contract - Sold AUD	-	-0.010%
353	Currency Contract - Sold SEK	-	-0.010%
354	Currency Contract - Sold NOK	-	-0.010%
355	Currency Contract - Sold SGD	-	-0.010%
356	Currency Contract - Sold CHF	-	-0.010%
357	Currency Contract - Sold NOK	-	-0.010%
358	Currency Contract - Sold SEK	-	-0.010%
359	Currency Contract - Sold HKD	-	-0.010%
360	Currency Contract - Sold SGD	-	-0.010%
361	Currency Contract - Sold AUD	-	-0.010%
362	Currency Contract - Sold NOK	-	-0.010%
363	Currency Contract - Sold HKD	-	-0.010%
364	Currency Contract - Sold SEK	-	-0.010%
365	Currency Contract - Sold HKD	-	-0.010%
366	Currency Contract - Sold HKD	-	-0.010%
367	Currency Contract - Sold SEK	-	-0.010%
368	Currency Contract - Sold SEK	-	-0.020%
369	Currency Contract - Sold SGD	-	-0.020%
370	Currency Contract - Sold AUD	-	-0.020%
371	Currency Contract - Sold SGD	-	-0.020%
372	Currency Contract - Sold SGD	-	-0.020%
373	Currency Contract - Sold CHF	-	-0.020%
374	Currency Contract - Sold SEK	-	-0.020%
375	Currency Contract - Sold SEK	-	-0.020%
376	Currency Contract - Sold Jpy	-	-0.020%
377	Currency Contract - Sold Cad	-	-0.020%
378	Currency Contract - Sold Gbp	-	-0.020%
379	Currency Contract - Sold SGD	-	-0.020%
380	Currency Contract - Sold CHF	-	-0.030%
381	Currency Contract - Sold AUD	-	-0.030%
382	Currency Contract - Sold SGD	-	-0.030%
383	Currency Contract - Sold SGD	-	-0.030%
384	Currency Contract - Sold AUD	-	-0.030%
385	Currency Contract - Sold Jpy	-	-0.030%
386	Currency Contract - Sold Jpy	-	-0.030%
387	Currency Contract - Sold CHF	-	-0.030%
388	Currency Contract - Sold SGD	-	-0.030%
389	Currency Contract - Sold Gbp	-	-0.030%
390	Currency Contract - Sold Cad	-	-0.030%
391	Currency Contract - Sold Gbp	-	-0.030%
392	Currency Contract - Sold AUD	-	-0.030%
393	Currency Contract - Sold CHF	-	-0.030%
394	Currency Contract - Sold CHF	-	-0.040%
395	Currency Contract - Sold Cad	-	-0.040%
396	Currency Contract - Sold Eur	-	-0.040%
397	Currency Contract - Sold AUD	-	-0.040%
398	Currency Contract - Sold AUD	-	-0.040%
399	Currency Contract - Sold CHF	-	-0.040%
400	Currency Contract - Sold Jpy	-	-0.050%
401	Currency Contract - Sold AUD	-	-0.050%
402	Currency Contract - Sold Eur	-	-0.050%
403	Currency Contract - Sold CHF	-	-0.050%
404	Currency Contract - Sold AUD	-	-0.050%
405	Currency Contract - Sold CHF	-	-0.050%
406	Currency Contract - Sold Gbp	-	-0.060%
407	Currency Contract - Sold Cad	-	-0.060%
408	Currency Contract - Sold Gbp	-	-0.060%
409	Currency Contract - Sold Jpy	-	-0.060%
410	Currency Contract - Sold Cad	-	-0.060%
411	Currency Contract - Sold Gbp	-	-0.060%
412	Currency Contract - Sold Jpy	-	-0.060%
413	Currency Contract - Sold Cad	-	-0.060%
414	Currency Contract - Sold Gbp	-	-0.070%
415	Currency Contract - Sold Cad	-	-0.070%
416	Currency Contract - Sold Eur	-	-0.070%
417	Currency Contract - Sold Jpy	-	-0.070%
418	Currency Contract - Sold Gbp	-	-0.080%
419	Currency Contract - Sold Jpy	-	-0.080%
420	Currency Contract - Sold Cad	-	-0.080%
421	Currency Contract - Sold Jpy	-	-0.090%
422	Currency Contract - Sold Cad	-	-0.100%
423	Currency Contract - Sold Gbp	-	-0.100%
424	Currency Contract - Sold Jpy	-	-0.100%
425	Currency Contract - Sold Gbp	-	-0.100%
426	Currency Contract - Sold Eur	-	-0.110%
427	Currency Contract - Sold Cad	-	-0.110%
428	Currency Contract - Sold Eur	-	-0.120%
429	Currency Contract - Sold Eur	-	-0.120%
430	Currency Contract - Sold Eur	-	-0.140%
431	Currency Contract - Sold Dkk	-	-0.150%
432	Currency Contract - Sold Eur	-	-0.160%
433	Currency Contract - Sold Eur	-	-0.190%
434	Currency Contract - Sold Eur	-	-0.200%
435	Currency Contract - Sold NOK	-	-1.130%
436	Currency Contract - Sold HKD	-	-1.720%
437	Currency Contract - Sold SEK	-	-2.520%
438	Currency Contract - Sold SGD	-	-4.580%
439	Currency Contract - Sold AUD	-	-6.960%
440	Currency Contract - Sold CHF	-	-7.180%
441	Currency Contract - Sold Jpy	-	-12.800%
442	Currency Contract - Sold Gbp	-	-13.710%
443	Currency Contract - Sold Cad	-	-13.840%
444	Currency Contract - Sold Eur	-	-26.520%