Franklin International Low Volatility High Dividend Index ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 563

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
27.28%	CURRENCY CONTRACT - BOUGHT USD	—	—	1605404352.92
14.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	827804732.19
14.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	827499110.23
13.19%	CURRENCY CONTRACT - BOUGHT USD	—	—	776332955.91
7.21%	CURRENCY CONTRACT - BOUGHT USD	—	—	424043092.59
7.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	421326965.73
4.84%	CURRENCY CONTRACT - BOUGHT USD	—	—	284589247.95
2.69%	CURRENCY CONTRACT - BOUGHT USD	—	—	158034434.05
2.51%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2852781
2.48%	SHELL PLC	SHEL	GB00BP6MXD84	3140309
2.35%	BHP GROUP LTD	BHP	AU000000BHP4	3044162
2.33%	SUNCOR ENERGY INC	SU	CA8672241079	2005052
2.26%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1426664
2.24%	CASH	—	—	131592414.84
2.23%	RIO TINTO PLC	RIO	GB0007188757	1281253
2.21%	UNILEVER PLC	—	GB00BVZK7T90	2012522
2.16%	INTESA SANPAOLO	ISP	IT0000072618	16502678
2.11%	NOVARTIS AG-REG	NOVN	CH0012005267	768171
1.94%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	986554
1.85%	CURRENCY CONTRACT - BOUGHT USD	—	—	108729800.57
1.80%	ALLIANZ SE-REG	ALV	DE0008404005	203721
1.80%	TOTALENERGIES SE	TTE	FR0000120271	1165346
1.73%	MITSUBISHI CORP	8058	JP3898400001	3315800
1.65%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1591870
1.62%	ROCHE HOLDING AG	—	CH1499059983	221285
1.61%	GSK PLC	GSK	GB00BN7SWP63	3760994
1.60%	NTT INC	9432	JP3735400008	85257558
1.58%	NESTLE SA-REG	NESN	CH0038863350	960017
1.44%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6422660
1.33%	BNP PARIBAS	BNP	FR0000131104	655161
1.30%	ENEL SPA	ENEL	IT0003128367	7353959
1.25%	TC ENERGY CORP	TRP	CA87807B1076	1175274
1.23%	CURRENCY CONTRACT - BOUGHT USD	—	—	72430122.74
1.19%	MITSUI & CO LTD	8031	JP3893600001	2173400
1.18%	SANOFI	SAN	FR0000120578	775791
1.05%	IBERDROLA SA	IBE	ES0144580Y14	2699008
1.00%	AXA SA	CS	FR0000120628	1169458
0.97%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	77753
0.93%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	2186352
0.91%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	754992
0.90%	SSE PLC	SSE	GB0007908733	1660959
0.89%	DIAGEO PLC	DGE	GB0002374006	2282350
0.86%	NATIONAL GRID PLC	NG/	GB00BDR05C01	3246773
0.84%	SUMITOMO CORP	8053	JP3404600003	4411600
0.84%	MARUBENI CORP	8002	JP3877600001	1543200
0.84%	INPEX CORP	1605	JP3294460005	1937700
0.81%	PEMBINA PIPELINE CORP	PPL	CA7063271034	978085
0.78%	BCE INC	BCE	CA05534B7604	1956818
0.77%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1693704
0.77%	TESCO PLC	TSCO	GB00BLGZ9862	7216179
0.76%	IMPERIAL BRANDS PLC	IMB	GB0004544929	1308002
0.76%	TELSTRA GROUP LTD	TLS	AU000000TLS2	13188113
0.72%	POWER CORP OF CANADA	POW	CA7392391016	646249
0.72%	FORTIS INC	FTS	CA3495531079	775050
0.71%	EQUINOR ASA	EQNR	NO0010096985	961678
0.70%	SOFTBANK CORP	9434	JP3732000009	26906930
0.70%	KOMATSU LTD	6301	JP3304200003	889700
0.69%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	759432
0.69%	GENERALI	G	IT0000062072	795646
0.65%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	1168815
0.65%	DHL AG	DHL	DE0005552004	600587
0.65%	BRIDGESTONE CORP	5108	JP3830800003	1479600
0.65%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1542845
0.64%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1368890
0.64%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1630036
0.63%	ENGIE	ENGI	FR0010208488	1343182
0.59%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2645590
0.56%	REPSOL SA	REP	ES0173516115	1014393
0.56%	VOLVO AB-B SHS	VOLVB	SE0000115446	932831
0.54%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	872130
0.54%	E.ON SE	EOAN	DE000ENAG999	1556517
0.54%	VINCI SA	DG	FR0000125486	245071
0.53%	FORTESCUE LTD	FMG	AU000000FMG4	2628062
0.51%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	609206
0.50%	NORDEA BANK ABP	NDA	FI4000297767	1451942
0.50%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	454150
0.49%	CREDIT AGRICOLE SA	ACA	FR0000045072	1341607
0.47%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	326987
0.47%	EMERA INC	EMA	CA2908761018	551240
0.45%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	279298
0.43%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	7201800
0.42%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	629750
0.42%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	354595
0.41%	CURRENCY CONTRACT - BOUGHT USD	—	—	24035273.49
0.39%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	1494768
0.39%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	3433870
0.38%	SANTOS LTD	STO	AU000000STO6	3710476
0.38%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	22144358.88
0.38%	MICHELIN (CGDE)	ML	FR001400AJ45	565099
0.38%	PUBLICIS GROUPE	PUB	FR0000130577	195338
0.38%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	622005
0.37%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	720400
0.37%	POSTE ITALIANE SPA	PST	IT0003796171	711904
0.37%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	595456
0.37%	CURRENCY CONTRACT - BOUGHT EUR	—	—	18686929
0.35%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	11157700
0.34%	SEKISUI HOUSE LTD	1928	JP3420600003	925100
0.34%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	383440
0.34%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	1053157
0.33%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	17447
0.32%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1267503
0.31%	KONINKLIJKE KPN NV	KPN	NL0000009082	3847094
0.31%	DANONE	BN	FR0000120644	244957
0.31%	SWISS RE AG	SREN	CH0126881561	105839
0.31%	BT GROUP PLC	BT/A	GB0030913577	6546472
0.30%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	2026118
0.30%	CURRENCY CONTRACT - BOUGHT CHF	—	—	14325675.65
0.30%	JFE HOLDINGS INC	5411	JP3386030005	1495200
0.30%	CURRENCY CONTRACT - BOUGHT JPY	—	—	2777844845
0.29%	WEST JAPAN RAILWAY CO	9021	JP3659000008	902400
0.29%	SWISSCOM AG-REG	SCMN	CH0008742519	22135
0.28%	PERNOD RICARD SA	RI	FR0000120693	222467
0.28%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	704921
0.28%	ASAHI KASEI CORP	3407	JP3111200006	1587000
0.28%	EDP SA	EDP	PTEDP0AM0009	3073858
0.28%	NN GROUP NV	NN	NL0010773842	179906
0.28%	SOJITZ CORP	2768	JP3663900003	466800
0.28%	DNB BANK ASA	DNB	NO0010161896	480308
0.26%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	4219900
0.26%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	58998
0.25%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	2748513
0.25%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	435660
0.24%	AENA SME SA	AENA	ES0105046017	470336
0.24%	TENARIS SA	TEN	LU2598331598	497664
0.24%	CURRENCY CONTRACT - BOUGHT SGD	—	—	18167561.77
0.24%	SNAM SPA	SRG	IT0003153415	2127117
0.23%	CURRENCY CONTRACT - BOUGHT EUR	—	—	11732964.87
0.23%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	467531
0.23%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	7307366
0.23%	OBAYASHI CORP	1802	JP3190000004	716700
0.23%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	753900
0.23%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1225619
0.22%	EVOLUTION AB	EVO	SE0012673267	153516
0.22%	NORSK HYDRO ASA	NHY	NO0005052605	1281552
0.22%	CURRENCY CONTRACT - BOUGHT USD	—	—	12675511.38
0.21%	SGS SA-REG	SGSN	CH1256740924	107721
0.21%	CURRENCY CONTRACT - BOUGHT USD	—	—	12439881.29
0.21%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2945529
0.21%	CURRENCY CONTRACT - BOUGHT USD	—	—	12414847.53
0.21%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2690421
0.21%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	676633
0.21%	JAPAN AIRLINES CO LTD	9201	JP3705200008	673800
0.21%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	91987
0.20%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	1025111
0.20%	ENDESA SA	ELE	ES0130670112	247028
0.20%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	409720
0.19%	CURRENCY CONTRACT - BOUGHT CAD	—	—	15591355
0.19%	ASR NEDERLAND NV	ASRNL	NL0011872643	129959
0.19%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	620681
0.19%	CURRENCY CONTRACT - BOUGHT USD	—	—	11393073.83
0.19%	ISUZU MOTORS LTD	7202	JP3137200006	792400
0.19%	CURRENCY CONTRACT - BOUGHT GBP	—	—	8269048
0.18%	SKF AB-B SHARES	SKFB	SE0000108227	381879
0.18%	KOBE STEEL LTD	5406	JP3289800009	805300
0.18%	CURRENCY CONTRACT - BOUGHT USD	—	—	10519004.85
0.18%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	284800
0.18%	SUNCORP GROUP LTD	SUN	AU000000SUN6	754073
0.18%	CURRENCY CONTRACT - BOUGHT HKD	—	—	85147606.91
0.18%	CURRENCY CONTRACT - BOUGHT JPY	—	—	1644383586
0.18%	BOUYGUES SA	EN	FR0000120503	205928
0.18%	CURRENCY CONTRACT - BOUGHT USD	—	—	10439353.75
0.17%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	629000
0.17%	CURRENCY CONTRACT - BOUGHT AUD	—	—	13950378.05
0.17%	CLP HOLDINGS LTD	2	HK0002007356	1053918
0.17%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1553120
0.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	9191065.65
0.16%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	583800
0.16%	NIPPON BUILDING FUND INC	8951	JP3027670003	12114
0.16%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	1115707
0.16%	KINGFISHER PLC	KGF	GB0033195214	2313081
0.16%	WH GROUP LTD	288	KYG960071028	10152979
0.15%	ITALGAS SPA	IG	IT0005211237	894781
0.15%	KEPPEL LTD	KEP	SG1U68934629	990620
0.15%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	2866900
0.15%	A2A SPA	A2A	IT0001233417	3441564
0.14%	TOKYO METRO CO LTD	9023	JP3583900000	883500
0.14%	KLEPIERRE	LI	FR0000121964	184173
0.14%	CURRENCY CONTRACT - BOUGHT SGD	—	—	10128694.22
0.14%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	385300
0.14%	CURRENCY CONTRACT - BOUGHT USD	—	—	8235398.47
0.14%	AGEAS	AGS	BE0974264930	92072
0.14%	NISSAN CHEMICAL CORP	4021	JP3670800006	167700
0.14%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	435694
0.13%	MTR CORP	66	HK0066009694	1805043
0.13%	CURRENCY CONTRACT - BOUGHT USD	—	—	7429245.39
0.13%	CURRENCY CONTRACT - BOUGHT USD	—	—	7522921.54
0.13%	MOWI ASA	MOWI	NO0003054108	346940
0.13%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1608600
0.13%	CURRENCY CONTRACT - BOUGHT USD	—	—	7771658.87
0.12%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	272000
0.12%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1293339
0.12%	COLES GROUP LTD	COL	AU0000030678	412728
0.12%	REDEIA CORP SA	RED	ES0173093024	410758
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	6557806.89
0.11%	TOYO TIRE CORP	5105	JP3610600003	285800
0.11%	FREENET AG	FNTN	DE000A0Z2ZZ5	219654
0.11%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	2416944
0.11%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	859622
0.11%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	435810
0.11%	SKANSKA AB-B SHS	SKAB	SE0000113250	225558
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	6581781.89
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	6276332.92
0.11%	AMADA CO LTD	6113	JP3122800000	413400
0.11%	TOSOH CORP	4042	JP3595200001	369237
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	6374029.13
0.10%	CURRENCY CONTRACT - BOUGHT USD	—	—	6074901.2
0.10%	CURRENCY CONTRACT - BOUGHT AUD	—	—	8032510
0.10%	GENTING SINGAPORE LTD	GENS	SGXE21576413	12031000
0.10%	CURRENCY CONTRACT - BOUGHT CHF	—	—	4593827
0.10%	TRYG A/S	TRYG	DK0060636678	230974
0.10%	B&M EUROPEAN VALUE RETAIL	—	—	1843462
0.09%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	12751
0.09%	SG HOLDINGS CO LTD	9143	JP3162770006	599300
0.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	5438079.78
0.09%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	5634500
0.09%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	6954
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	160723
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	153400
0.09%	HASEKO CORP	1808	JP3768600003	290571
0.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	5268509.4
0.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	5387356.26
0.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	5426967.76
0.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	5397291.46
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	22034
0.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	5415845.42
0.08%	CURRENCY CONTRACT - BOUGHT USD	—	—	4973696.84
0.08%	YAMATO KOGYO CO LTD	5444	JP3940400009	58200
0.08%	CURRENCY CONTRACT - BOUGHT USD	—	—	4989923.44
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	153900
0.08%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	6878
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3842782.87
0.07%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1902283
0.07%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	309159
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3839042.92
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3880204.56
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	4275071.66
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	71736
0.07%	OMV AG	OMV	AT0000743059	51787
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3937402.87
0.07%	EIFFAGE	FGR	FR0000130452	31475
0.07%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	2126100
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3882494.01
0.07%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	2505256
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	4259584.22
0.07%	ORKLA ASA	ORK	NO0003733800	409396
0.07%	CURRENCY CONTRACT - BOUGHT SGD	—	—	4896332
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	4267975.11
0.07%	ITV PLC	ITV	GB0033986497	4267934
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3742172.22
0.06%	CAPITALAND INVESTMENT LTD/SI	CLI	SGXE62145532	1694900
0.06%	KEPPEL DC REIT	KDCREIT	SG1AF6000009	2011700
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3332561.09
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3333848.65
0.06%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	3592100
0.06%	LONDONMETRIC PROPERTY PLC	LMP	GB00B4WFW713	1410503
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3519536.68
0.06%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	275486
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3729332.59
0.06%	SIGNIFY NV	LIGHT	NL0011821392	199649
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3567492.99
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2722285.97
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2748174.88
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2977649
0.05%	HERA SPA	HER	IT0001250932	725882
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2790797.29
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2722879.66
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2763984.84
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2996764.29
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2976754.59
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2732463.67
0.05%	OJI HOLDINGS CORP	3861	JP3174410005	562400
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2329789.38
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2250842.46
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2157440.9
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2495797.53
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2165682.05
0.04%	CURRENCY CONTRACT - BOUGHT SEK	—	—	20134769
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1536460.98
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1936676.27
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1543122.47
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1862078.51
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1988506.55
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1621454.82
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1544639.76
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1948531.94
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1848804.01
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1536538.06
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1548853.41
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1779148.69
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1928541.86
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1973650.49
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1938034.9
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1971462.66
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1784029.6
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1548938.63
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1930699.62
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1241035.5
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	931907.67
0.02%	CURRENCY CONTRACT - BOUGHT NOK	—	—	9266571
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1316074.34
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1383777.06
0.02%	CURRENCY CONTRACT - BOUGHT HKD	—	—	11463365
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1420687.21
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	981300.95
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1019589.59
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1388102.79
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1102475.03
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1331106.13
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1412510.35
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	985343.43
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1022740.03
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1458480.74
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	978729.75
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	982991.38
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1413967.58
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	704806.72
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	365965.25
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	500130.69
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	353277.69
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	720498.99
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	365439.71
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	525444.86
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	806475.55
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	858502.46
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	789494.26
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	474518.98
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	660830.2
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	505480.79
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	479643.99
0.01%	CURRENCY CONTRACT - BOUGHT NOK	—	—	7131123.25
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	661347.07
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	784767.18
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	730146.97
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	291535.41
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	779949.25
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	787565.83
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	338586.49
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	574355.73
0.01%	CURRENCY CONTRACT - BOUGHT DKK	—	—	2221375.16
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	529977.38
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	342231.02
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	555872.28
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	526394.23
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	373400.26
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	513862.15
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	783505.41
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	706704.65
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	785420.58
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-469378
0.00%	JAPANESE YEN	—	—	20945988
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	199347.72
0.00%	SWEDEISH KRONA	—	—	116.19
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-385324
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	250998.64
0.00%	EURO	—	—	10046.02
0.00%	CURRENCY CONTRACT - SOLD HKD	—	—	-1575144
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	17038.11
0.00%	CURRENCY CONTRACT - SOLD HKD	—	—	-1562714
0.00%	CURRENCY CONTRACT - SOLD USD	—	—	-124026.18
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	137576.34
0.00%	CURRENCY CONTRACT - SOLD SEK	—	—	-2745424
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	251648.51
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-886593
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	135097.69
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-109039
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	43058.38
0.00%	CURRENCY CONTRACT - SOLD SEK	—	—	-2767255
0.00%	CURRENCY CONTRACT - SOLD JPY	—	—	-14091584
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-193061
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	43161.21
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	21346.28
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-1263841
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-1595249
0.00%	CURRENCY CONTRACT - SOLD JPY	—	—	-6854404
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-273432
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	30155.7
0.00%	NORWEGIAN KRONE	—	—	-341642.61
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	240221.22
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	170356.56
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	60214.8
0.00%	CANADIAN DOLLAR	—	—	7012.5
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-276247
0.00%	POUND STERLING	—	—	22.67
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-2237830
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	169254.05
0.00%	CURRENCY CONTRACT - BOUGHT DKK	—	—	799458
0.00%	CURRENCY CONTRACT - SOLD SEK	—	—	-2747100
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	201056.78
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-109842
0.00%	MSCI EAFE SEP26	—	—	350
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	290361.29
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	88732.7
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	136763.19
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-1590385
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-137174
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	47140.17
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	42523.81
0.00%	CURRENCY CONTRACT - SOLD HKD	—	—	-1972844
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	21419.74
0.00%	CURRENCY CONTRACT - SOLD HKD	—	—	-1966961
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-303980
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	199524.27
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	135857.7
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	59752.87
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	17152.07
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-108971
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-137587
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-1263350
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	289677.19
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-386302
0.00%	CURRENCY CONTRACT - SOLD HKD	—	—	-1563669
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	17043.47
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-1273159
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	72558.15
-0.01%	CURRENCY CONTRACT - SOLD USD	—	—	-765723.67
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-5442503
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-4863807
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-3202309
-0.01%	CURRENCY CONTRACT - SOLD AUD	—	—	-1095199
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-6959233
-0.01%	CURRENCY CONTRACT - SOLD CHF	—	—	-626183
-0.01%	CURRENCY CONTRACT - SOLD USD	—	—	-344423.6
-0.01%	CURRENCY CONTRACT - SOLD SGD	—	—	-667488
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-4358662
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-3524661
-0.01%	CURRENCY CONTRACT - SOLD SGD	—	—	-840181
-0.01%	CURRENCY CONTRACT - SOLD AUD	—	—	-1103754
-0.01%	CURRENCY CONTRACT - SOLD CHF	—	—	-626609
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-3169607
-0.01%	CURRENCY CONTRACT - SOLD SGD	—	—	-672788
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-7657291
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-4478188
-0.01%	CURRENCY CONTRACT - SOLD SGD	—	—	-667879
-0.01%	CURRENCY CONTRACT - SOLD SGD	—	—	-842706
-0.01%	CURRENCY CONTRACT - SOLD CHF	—	—	-631230
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-3920880
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-4467544
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-6888126
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-3455610
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-5539368
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-3961308
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-5525053
-0.01%	CURRENCY CONTRACT - SOLD AUD	—	—	-1095713
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-2768510
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-6730250
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-3465953
-0.02%	CURRENCY CONTRACT - SOLD SEK	—	—	-9706392
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1692010
-0.02%	CURRENCY CONTRACT - SOLD JPY	—	—	-225939132
-0.02%	CURRENCY CONTRACT - SOLD JPY	—	—	-224165612
-0.02%	CURRENCY CONTRACT - SOLD CHF	—	—	-790622
-0.02%	CURRENCY CONTRACT - SOLD AUD	—	—	-1378586
-0.02%	CURRENCY CONTRACT - SOLD SEK	—	—	-11823756
-0.02%	CURRENCY CONTRACT - SOLD CHF	—	—	-788271
-0.02%	CURRENCY CONTRACT - SOLD USD	—	—	-1461968.29
-0.02%	CURRENCY CONTRACT - SOLD AUD	—	—	-1382641
-0.02%	CURRENCY CONTRACT - SOLD JPY	—	—	-224297462
-0.02%	CURRENCY CONTRACT - SOLD AUD	—	—	-1940016
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1182505
-0.02%	CURRENCY CONTRACT - SOLD USD	—	—	-994925.4
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1674745
-0.02%	CURRENCY CONTRACT - SOLD CHF	—	—	-1109469
-0.02%	CURRENCY CONTRACT - SOLD NOK	—	—	-10276269
-0.02%	CURRENCY CONTRACT - SOLD SEK	—	—	-9731488
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1861830
-0.03%	CURRENCY CONTRACT - SOLD SGD	—	—	-2360056
-0.03%	CURRENCY CONTRACT - SOLD HKD	—	—	-12712747
-0.03%	CURRENCY CONTRACT - SOLD GBP	—	—	-1136060
-0.03%	CURRENCY CONTRACT - SOLD GBP	—	—	-1127085
-0.03%	CURRENCY CONTRACT - SOLD JPY	—	—	-282154093
-0.03%	CURRENCY CONTRACT - SOLD AUD	—	—	-2775635
-0.03%	CURRENCY CONTRACT - SOLD JPY	—	—	-282975200
-0.03%	CURRENCY CONTRACT - SOLD GBP	—	—	-1127799
-0.03%	CURRENCY CONTRACT - SOLD GBP	—	—	-1423056
-0.03%	CURRENCY CONTRACT - SOLD AUD	—	—	-2747076
-0.03%	CURRENCY CONTRACT - SOLD SGD	—	—	-2366067
-0.03%	CURRENCY CONTRACT - SOLD CHF	—	—	-1571302
-0.03%	CURRENCY CONTRACT - SOLD CAD	—	—	-2126192
-0.03%	CURRENCY CONTRACT - SOLD CAD	—	—	-2675244
-0.03%	CURRENCY CONTRACT - SOLD CHF	—	—	-1587514
-0.03%	CURRENCY CONTRACT - SOLD GBP	—	—	-1418788
-0.03%	CURRENCY CONTRACT - SOLD CAD	—	—	-2142230
-0.03%	CURRENCY CONTRACT - SOLD CAD	—	—	-2683203
-0.03%	CURRENCY CONTRACT - SOLD CAD	—	—	-2125000
-0.04%	CURRENCY CONTRACT - SOLD SEK	—	—	-22331581
-0.04%	CURRENCY CONTRACT - SOLD USD	—	—	-2091604.61
-0.04%	CURRENCY CONTRACT - SOLD AUD	—	—	-3054899
-0.04%	CURRENCY CONTRACT - SOLD JPY	—	—	-397101853
-0.04%	CURRENCY CONTRACT - SOLD CHF	—	—	-1746695
-0.04%	CURRENCY CONTRACT - SOLD SGD	—	—	-2874864
-0.05%	CURRENCY CONTRACT - SOLD EUR	—	—	-2567499
-0.05%	CURRENCY CONTRACT - SOLD AUD	—	—	-3872185
-0.05%	CURRENCY CONTRACT - SOLD GBP	—	—	-1996794
-0.05%	CURRENCY CONTRACT - SOLD CHF	—	—	-2214094
-0.05%	CURRENCY CONTRACT - SOLD CAD	—	—	-3765198
-0.05%	CURRENCY CONTRACT - SOLD AUD	—	—	-3881250
-0.05%	CURRENCY CONTRACT - SOLD CHF	—	—	-2219924
-0.05%	CURRENCY CONTRACT - SOLD EUR	—	—	-2548720
-0.05%	CURRENCY CONTRACT - SOLD EUR	—	—	-2547137
-0.06%	CURRENCY CONTRACT - SOLD GBP	—	—	-2828163
-0.06%	CURRENCY CONTRACT - SOLD EUR	—	—	-3206377
-0.06%	CURRENCY CONTRACT - SOLD AUD	—	—	-4717074
-0.06%	CURRENCY CONTRACT - SOLD JPY	—	—	-562360370
-0.06%	CURRENCY CONTRACT - SOLD JPY	—	—	-568183550
-0.06%	CURRENCY CONTRACT - SOLD CHF	—	—	-2697140
-0.06%	CURRENCY CONTRACT - SOLD EUR	—	—	-3216037
-0.07%	CURRENCY CONTRACT - SOLD USD	—	—	-3853824.34
-0.07%	CURRENCY CONTRACT - SOLD CAD	—	—	-5332649
-0.07%	CURRENCY CONTRACT - SOLD JPY	—	—	-625212721
-0.07%	CURRENCY CONTRACT - SOLD GBP	—	—	-2857244
-0.07%	CURRENCY CONTRACT - SOLD CAD	—	—	-5928306
-0.07%	CURRENCY CONTRACT - SOLD CAD	—	—	-5387730
-0.07%	CURRENCY CONTRACT - SOLD GBP	—	—	-3144061
-0.07%	CURRENCY CONTRACT - SOLD SGD	—	—	-5430149
-0.08%	CURRENCY CONTRACT - SOLD JPY	—	—	-792440715
-0.09%	CURRENCY CONTRACT - SOLD SEK	—	—	-51844037.74
-0.09%	CURRENCY CONTRACT - SOLD CAD	—	—	-7514583
-0.09%	CURRENCY CONTRACT - SOLD CAD	—	—	-7534068
-0.09%	CURRENCY CONTRACT - SOLD GBP	—	—	-3995615
-0.09%	CURRENCY CONTRACT - SOLD EUR	—	—	-4512696
-0.09%	CURRENCY CONTRACT - SOLD JPY	—	—	-794519063
-0.09%	CURRENCY CONTRACT - SOLD GBP	—	—	-3985416
-0.10%	CURRENCY CONTRACT - SOLD USD	—	—	-5653588.14
-0.10%	CURRENCY CONTRACT - SOLD USD	—	—	-5758755.43
-0.10%	CURRENCY CONTRACT - SOLD JPY	—	—	-965407504
-0.11%	CURRENCY CONTRACT - SOLD CAD	—	—	-9154324
-0.11%	CURRENCY CONTRACT - SOLD GBP	—	—	-4854783
-0.11%	CURRENCY CONTRACT - SOLD AUD	—	—	-8908708
-0.11%	CURRENCY CONTRACT - SOLD CHF	—	—	-5094635
-0.13%	CURRENCY CONTRACT - SOLD EUR	—	—	-6457133
-0.13%	CURRENCY CONTRACT - SOLD GBP	—	—	-5757637.33
-0.13%	CURRENCY CONTRACT - SOLD EUR	—	—	-6391348
-0.14%	CURRENCY CONTRACT - SOLD USD	—	—	-7954742.61
-0.14%	CURRENCY CONTRACT - SOLD EUR	—	—	-7105374
-0.16%	CURRENCY CONTRACT - SOLD DKK	—	—	-59476259
-0.17%	CURRENCY CONTRACT - SOLD USD	—	—	-9971869.73
-0.18%	CURRENCY CONTRACT - SOLD EUR	—	—	-9006757
-0.18%	CURRENCY CONTRACT - SOLD USD	—	—	-10364262.89
-0.18%	CURRENCY CONTRACT - SOLD EUR	—	—	-9029615
-0.18%	CURRENCY CONTRACT - SOLD USD	—	—	-10857160.5
-0.19%	CURRENCY CONTRACT - SOLD USD	—	—	-11259930.12
-0.19%	CURRENCY CONTRACT - SOLD USD	—	—	-11167355.94
-0.20%	CURRENCY CONTRACT - SOLD JPY	—	—	-1823203983
-0.21%	CURRENCY CONTRACT - SOLD GBP	—	—	-9170130
-0.21%	CURRENCY CONTRACT - SOLD CAD	—	—	-17291124
-0.22%	CURRENCY CONTRACT - SOLD EUR	—	—	-10971486
-0.23%	CURRENCY CONTRACT - SOLD USD	—	—	-13598388.95
-0.24%	CURRENCY CONTRACT - SOLD USD	—	—	-14292112.54
-0.30%	CURRENCY CONTRACT - SOLD USD	—	—	-17616423.57
-0.30%	CURRENCY CONTRACT - SOLD USD	—	—	-17401444.85
-0.37%	CURRENCY CONTRACT - SOLD USD	—	—	-21668671.45
-0.41%	CURRENCY CONTRACT - SOLD EUR	—	—	-20723690
-1.26%	CURRENCY CONTRACT - SOLD NOK	—	—	-691406218
-1.81%	Net Current Assets	—	—	-106678744.29
-1.85%	CURRENCY CONTRACT - SOLD HKD	—	—	-852074021
-2.64%	CURRENCY CONTRACT - SOLD SEK	—	—	-1497534139
-4.88%	CURRENCY CONTRACT - SOLD SGD	—	—	-364432469
-7.17%	CURRENCY CONTRACT - SOLD CHF	—	—	-342520384
-7.29%	CURRENCY CONTRACT - SOLD AUD	—	—	-598719884
-13.13%	CURRENCY CONTRACT - SOLD JPY	—	—	-122566360213
-14.11%	CURRENCY CONTRACT - SOLD GBP	—	—	-614789420
-14.22%	CURRENCY CONTRACT - SOLD CAD	—	—	-1158799964
-27.40%	CURRENCY CONTRACT - SOLD EUR	—	—	-1390220468

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