Franklin International Low Volatility High Dividend Index ETF
LVHI
#436
ETF rank
A$9.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.38
Share price
1.96%
Change (1 day)
15.12%
Change (1 year)

Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 407

Full holdings list

Weight %NameTickerISINShares Held
24.43%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1569098490.28
14.09%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”904950695.57
14.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”900780416.44
13.85%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”889967630.3
7.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”457700496.69
7.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”457235929.64
5.35%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”343786303.07
2.92%
SHELL PLCSHELGB00BP6MXD843464253
2.75%
CANADIAN NATURAL RESOURCESCNQCA13638510173147063
2.74%
SUNCOR ENERGY INCSUCA86722410792211830
2.45%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”157341476.51
2.30%
BANK OF NOVA SCOTIABNSCA06414910751573831
2.25%
UNILEVER PLCโ€”GB00BVZK7T902220099
2.14%
NOVARTIS AG-REGNOVNCH0012005267847382
2.12%
BHP GROUP LTDBHPAU000000BHP43358187
1.98%
CAN IMPERIAL BK OF COMMERCECMCA13606910101088317
1.91%
TOTALENERGIES SETTEFR00001202711285520
1.86%
INTESA SANPAOLOISPIT000007261818204867
1.86%
ROCHE HOLDING AGโ€”CH1499059983244135
1.81%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”115957379.99
1.80%
RIO TINTO PLCRIOGB00071887571413400
1.74%
MITSUBISHI CORP8058JP38984000013659500
1.71%
ALLIANZ SE-REGALVDE0008404005224728
1.70%
NESTLE SA-REGNESNCH00388633501059048
1.61%
NTT INC9432JP373540000894051058
1.60%
GSK PLCGSKGB00BN7SWP634148932
1.56%
DBS GROUP HOLDINGS LTDDBSSG1L010017011756050
1.33%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089217085109
1.31%
ENEL SPAENELIT00031283678112460
1.30%
TC ENERGY CORPTRPCA87807B10761296531
1.28%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”82456299.91
1.19%
MITSUI & CO LTD8031JP38936000012400500
1.19%
SANOFISANFR0000120578855834
1.15%
IBERDROLA SAIBEES0144580Y142977405
1.08%
BNP PARIBASBNPFR0000131104722759
1.02%
ZURICH INSURANCE GROUP AGZURNCH001107539485811
1.00%
SSE PLCSSEGB00079087331832286
0.95%
AXA SACSFR00001206281290081
0.94%
NATIONAL GRID PLCNG/GB00BDR05C013581672
0.94%
RECKITT BENCKISER GROUPโ€”GB00BSZBP530832828
0.92%
DIAGEO PLCDGEGB00023740062517755
0.90%
TESCO PLCTSCOGB00BLGZ98627960495
0.88%
IMPERIAL BRANDS PLCIMBGB00045449291442926
0.86%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262202411642
0.86%
INPEX CORP1605JP32944600052141300
0.86%
PEMBINA PIPELINE CORPPPLCA70632710341078954
0.83%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31868396
0.83%
MARUBENI CORP8002JP38776000011704700
0.81%
SUMITOMO CORP8053JP34046000034870400
0.80%
EQUINOR ASAEQNRNO00100969851060876
0.79%
TELSTRA GROUP LTDTLSAU000000TLS214548411
0.78%
FORTIS INCFTSCA3495531079854973
0.77%
POWER CORP OF CANADAPOWCA7392391016712867
0.69%
SOFTBANK CORP9434JP373200000929685030
0.69%
WESTPAC BANKING CORPWBCAU000000WBC11702006
0.69%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41510092
0.69%
BCE INCBCECA05534B76042158700
0.68%
DHL AGDHLDE0005552004662519
0.66%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401798155
0.65%
GENERALIGIT0000062072877710
0.65%
BRIDGESTONE CORP5108JP38308000031636500
0.65%
UNITED OVERSEAS BANK LTDUOBSG1M310019691288615
0.64%
WHITECAP RESOURCES INCWCPCA96467A20022918445
0.60%
REPSOL SAREPES01735161151119038
0.60%
KOMATSU LTD6301JP3304200003982200
0.60%
ENGIEENGIFR00102084881481737
0.59%
MERCEDES-BENZ GROUP AGMBGDE0007100000837730
0.56%
E.ON SEEOANDE000ENAG9991717056
0.51%
VOLVO AB-B SHSVOLVBSE00001154461029040
0.51%
VINCI SADGFR0000125486270329
0.49%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007962132
0.49%
INDUSTRIA DE DISENO TEXTILITXES0148396007500983
0.49%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406631363496.3
0.47%
EMERA INCEMACA2908761018608098
0.46%
ABN AMRO BANK NV-CVAABNNL0011540547672020
0.45%
FORTESCUE LTDFMGAU000000FMG42899124
0.44%
VOLKSWAGEN AG-PREFVOW3DE0007664039360741
0.44%
NORDEA BANK ABPNDAFI40002977671601691
0.43%
SWEDBANK AB - A SHARESSWEDASE0000242455694696
0.41%
SVENSKA HANDELSBANKEN-A SHSSHBASE00071005991648961
0.41%
SANTOS LTDSTOAU000000STO64093217
0.40%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314967941800
0.39%
CREDIT AGRICOLE SAACAFR00000450721479981
0.39%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003391176
0.39%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037686188
0.38%
VEOLIA ENVIRONNEMENTVIEFR0000124141656867
0.38%
PUBLICIS GROUPEPUBFR0000130577215503
0.38%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702308087
0.36%
BOC HONG KONG HOLDINGS LTD2388HK23880111923559800
0.36%
DAIWA HOUSE INDUSTRY CO LTD1925JP35050000041582800
0.35%
SEKISUI HOUSE LTD1928JP34206000031018700
0.35%
SWISS LIFE HOLDING AG-REGSLHNCH001485278119286
0.35%
MICHELIN (CGDE)MLFR001400AJ45623385
0.34%
SWISS RE AGSRENCH0126881561116723
0.34%
BT GROUP PLCBT/AGB00309135777221743
0.34%
CAPITALAND INTEGRATED COMMERCICTSG1M5190465412310000
0.33%
KIRIN HOLDINGS CO LTD2503JP32580000031167057
0.33%
POSTE ITALIANE SPAPSTIT0003796171785320
0.32%
SWISSCOM AG-REGSCMNCH000874251924444
0.32%
KONINKLIJKE KPN NVKPNNL00000090824243867
0.31%
DANONEBNFR0000120644270211
0.30%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8422999
0.30%
WEST JAPAN RAILWAY CO9021JP3659000008995300
0.29%
PERNOD RICARD SARIFR0000120693245401
0.29%
DNB BANK ASADNBNO0010161896529827
0.29%
JFE HOLDINGS INC5411JP33860300051653300
0.29%
Net Current Assetsโ€”โ€”18329026.58
0.29%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886365046
0.29%
EDP SAEDPPTEDP0AM00093390913
0.28%
ASAHI KASEI CORP3407JP31112000061749800
0.28%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”18251204.91
0.28%
SUN HUNG KAI PROPERTIES16HK00160001321313778
0.28%
CK HUTCHISON HOLDINGS LTD1KYG2176510512100348
0.27%
NN GROUP NVNNNL0010773842198470
0.26%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884777630
0.26%
TENARIS SATENLU2598331598549009
0.26%
SOJITZ CORP2768JP3663900003513700
0.26%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348194656500
0.25%
NATURGY ENERGY GROUP SANTGYES0116870314480583
0.25%
SINGAPORE AIRLINES LTDSIASG1V619372973028513
0.25%
SNAM SPASRGIT00031534152346522
0.24%
AENA SME SAAENAES0105046017518861
0.23%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221352018
0.23%
JAPAN AIRLINES CO LTD9201JP3705200008743400
0.23%
SGS SA-REGSGSNCH1256740924118826
0.23%
OBAYASHI CORP1802JP3190000004787600
0.23%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164515753
0.23%
CANADIAN TIRE CORP-CLASS ACTC/ACA1366812024101444
0.22%
CAPITALAND ASCENDAS REITCLARSG1M779069158066266
0.22%
EVOLUTION ABEVOSE0012673267169357
0.22%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42684697
0.21%
ENDESA SAELEES0130670112272509
0.21%
HENNES & MAURITZ AB-B SHSHMBSE0000106270746408
0.21%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”13601455.26
0.21%
SAINSBURY (J) PLCSBRYGB00B019KW722967922
0.20%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”12969482.6
0.20%
CHUBU ELECTRIC POWER CO INC9502JP3526600006825900
0.19%
SAMPO OYJ-A SHSSAMPOFI40005525001130864
0.19%
ASR NEDERLAND NVASRNLNL0011872643143350
0.19%
GALAXY ENTERTAINMENT GROUP L27HK00270326863053764
0.19%
MEIJI HOLDINGS CO LTD2269JP3918000005454920
0.19%
KINGFISHER PLCKGFGB00331952142551649
0.19%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”11971541.58
0.18%
KOBE STEEL LTD5406JP3289800009893300
0.18%
SKF AB-B SHARESSKFBSE0000108227421246
0.18%
SUNCORP GROUP LTDSUNAU000000SUN6831870
0.18%
ISUZU MOTORS LTD7202JP3137200006879300
0.17%
CLP HOLDINGS LTD2HK00020073561092298
0.17%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10705694.71
0.17%
SEKISUI CHEMICAL CO LTD4204JP3419400001650700
0.16%
ONO PHARMACEUTICAL CO LTD4528JP3197600004697200
0.16%
HITACHI CONSTRUCTION MACHINE6305JP3787000003309800
0.16%
NIPPON BUILDING FUND INC8951JP302767000313299
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10477777.89
0.16%
NORSK HYDRO ASANHYNO00050526051413730
0.16%
BOUYGUES SAENFR0000120503227167
0.16%
QANTAS AIRWAYS LTDQANAU000000QAN21713314
0.16%
A2A SPAA2AIT00012334173796551
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10572553.07
0.16%
ORIGIN ENERGY LTDORGAU000000ORG51230775
0.15%
NISSAN CHEMICAL CORP4021JP3670800006189200
0.15%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”9373602.28
0.15%
ITALGAS SPAIGIT0005211237987097
0.14%
TOKYO METRO CO LTD9023JP3583900000975800
0.14%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000429800
0.14%
MOWI ASAMOWINO0003054108382734
0.14%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064480645
0.13%
AGEASAGSBE0974264930101555
0.13%
WH GROUP LTD288KYG96007102810524774
0.13%
KEPPEL LTDKEPSG1U689346291091060
0.13%
SEMBCORP INDUSTRIES LTDSCISG1R509253901772100
0.13%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551340779
0.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”8145587.74
0.12%
WILMAR INTERNATIONAL LTDWILSG1T569308483164900
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7427911.39
0.12%
B&M EUROPEAN VALUE RETAILโ€”JE00BVSYJW512033616
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7493123.98
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7393945.09
0.12%
KLEPIERRELIFR0000121964203180
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7921198.33
0.12%
REDEIA CORP SAREDES0173093024453116
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7800294.24
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7792668.11
0.12%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003296600
0.12%
TOYO TIRE CORP5105JP3610600003310800
0.12%
MTR CORP66HK00660096941871333
0.11%
COLES GROUP LTDCOLAU0000030678455305
0.11%
POWER ASSETS HOLDINGS LTD6HK0006000050891232
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6898383.71
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6873643.48
0.11%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031480773
0.11%
SKANSKA AB-B SHSSKABSE0000113250248834
0.11%
AMADA CO LTD6113JP3122800000458700
0.11%
AURIZON HOLDINGS LTDAZJAU000000AZJ12666230
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6798745.89
0.10%
SG HOLDINGS CO LTD9143JP3162770006666600
0.10%
FREENET AGFNTNDE000A0Z2ZZ5242292
0.10%
TOSOH CORP4042JP3595200001413237
0.10%
COMSYS HOLDINGS CORP1721JP3305530002174500
0.10%
GENTING SINGAPORE LTDGENSSGXE2157641313275300
0.09%
BUREAU VERITAS SABVIFR0006174348177333
0.09%
TRYG A/STRYGDK0060636678254797
0.08%
INVINCIBLE INVESTMENT CORP8963JP304619000914120
0.08%
OMV AGOMVAT000074305957106
0.08%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548332098489
0.08%
JAPAN METROPOLITAN FUND INVE8953JP30397100037577
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5365930.85
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5371853.49
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5431602.23
0.08%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683524340
0.08%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262136213000
0.08%
HASEKO CORP1808JP3768600003315771
0.08%
SUNTORY BEVERAGE & FOOD LTD2587JP3336560002175000
0.08%
JAPAN REAL ESTATE INVESTMENT8952JP30276800027655
0.07%
ORKLA ASAORKNO0003733800451602
0.07%
SONIC HEALTHCARE LTDSHLAU000000SHL7341080
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4676513.43
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4710779.39
0.07%
PERSOL HOLDINGS CO LTD2181JP35476700042342700
0.07%
YAMATO KOGYO CO LTD5444JP394040000960000
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4784829.87
0.06%
COMFORTDELGRO CORP LTDCDSG1N319094263963200
0.06%
SIGNIFY NVLIGHTNL0011821392220243
0.06%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142761456
0.06%
EIFFAGEFGRFR000013045234723
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3764640.47
0.06%
KEPPEL DC REITKDCREITSG1AF60000092220200
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3993469.2
0.06%
LONDONMETRIC PROPERTY PLCLMPGB00B4WFW7131555995
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4003736.61
0.06%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724303904
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3988054.7
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3806109.65
0.06%
ITV PLCITVGB00339864974708138
0.06%
DANSKE BANK A/SDANSKEDK001027441479128
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2979541.88
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3497089.7
0.05%
OJI HOLDINGS CORP3861JP3174410005624400
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3358833.2
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3490133.89
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3159143.82
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3111889.27
0.05%
CAPITALAND INVESTMENT LTD/SICLISGXE621455321874000
0.05%
HERA SPAHERIT0001250932800728
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3106692.6
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2831440.86
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2629418.48
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2719974.87
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2411896.25
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2395086.64
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1935347.42
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1792851.27
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1603872.62
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1843815.73
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1909269.58
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1944043.13
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1589443.59
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1308425.21
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1375815.28
0.02%
UBS MARGIN USDโ€”โ€”990780
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1351592.61
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1004780.75
0.02%
CASHโ€”โ€”1399965.54
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1587860.23
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”978741.47
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1201354.44
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1188204.71
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1568920.01
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”983011.97
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”985185.47
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1573757.04
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”727975.55
0.01%
EUROโ€”โ€”350214.77
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”395490.81
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”441112.63
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”804312.31
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”955581.9
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”888414.15
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”598987.71
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”337097.46
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”688002.04
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”826593.46
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”549140.43
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”400445.86
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”606215.07
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”803544.19
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”737586.01
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”630800
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-108747
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-326135
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”81253.17
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-540595
0.00%
CANADIAN DOLLARโ€”โ€”-148371.07
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”202101.31
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”289343.77
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-477824
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-726809
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1585035
0.00%
POUND STERLINGโ€”โ€”35.13
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”109030.45
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”20064.91
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”278305.22
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”149048.38
0.00%
SWEDEISH KRONAโ€”โ€”200.48
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1963194
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”16248.91
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”178053.46
0.00%
NORWEGIAN KRONEโ€”โ€”1605.25
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-514088
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2720922
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”250383.87
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”71520.85
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1372069
0.00%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2735179
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”48659.6
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1701512
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”32449.79
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-215460
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”77478.21
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-134687
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-4753595
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-5420027
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-7493261
-0.01%
MSCI EAFE Dec26โ€”โ€”200
-0.01%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-660830
-0.01%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1143488
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-947508
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-4117085
-0.01%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-354496.2
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3140436
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-6964474
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-6493300
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3388742
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-8204975
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-6826341
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-765015
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-6036158
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-12932811
-0.02%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-7879442
-0.02%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1171137
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1309280
-0.02%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-10593495
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1515723
-0.02%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-247731233
-0.02%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-9175994
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-13598832
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2265695
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1416404
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-12021907
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-818544
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2238023
-0.03%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-2294315
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2773022
-0.03%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-306834818
-0.03%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-18284750
-0.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1450795
-0.04%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-3429277
-0.04%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-3361396
-0.04%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-2435994
-0.04%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-3616613
-0.04%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1982030
-0.05%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-4434983
-0.05%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-490843585
-0.05%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-3017066
-0.05%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-3802994
-0.05%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2320400
-0.06%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-3285113
-0.06%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-5684419
-0.06%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-5112929
-0.06%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-5406232
-0.06%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-2903931
-0.06%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-3123890
-0.06%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-5024713
-0.07%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-742975175
-0.07%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-6712834
-0.07%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-3512661
-0.08%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-7642328
-0.08%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4826422
-0.08%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-4416453
-0.11%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-9837378
-0.11%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5146744
-0.11%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1088523929
-0.12%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-11127842
-0.12%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5822005
-0.12%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1171175131
-0.12%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5536807
-0.12%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1231540875
-0.12%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-10583633
-0.13%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-7305604
-0.15%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-62421939
-0.16%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-7827397
-0.16%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1655548684
-0.17%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-14957911
-0.19%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-10703546
-0.20%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-11515869
-0.21%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-12109644
-0.28%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-16280935
-1.33%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-788891002
-1.80%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-909049156
-2.48%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1568408946
-5.36%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-439587857
-7.19%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-379582180
-7.20%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-657773484
-14.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-672776529
-14.07%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-142210347933
-14.34%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1285667073
-24.31%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1398376319