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Watchlist
Konto
Franklin International Low Volatility High Dividend Index ETF
LVHI
#535
ETF Rang
€3.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,47 €
Aktienkurs
0.52%
Veränderung (1 Tag)
11.27%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin International Low Volatility High Dividend Index ETF - Bestände
ETF-Bestände zum Stand
26. Dezember 2025
Anzahl der Bestände:
306
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
26.39%
CURRENCY CONTRACT - BOUGHT USD
—
—
990830390.64
15.65%
CURRENCY CONTRACT - BOUGHT USD
—
—
587570044.77
14.46%
CURRENCY CONTRACT - BOUGHT USD
—
—
543040224.11
13.99%
CURRENCY CONTRACT - BOUGHT USD
—
—
525309431.62
7.59%
CURRENCY CONTRACT - BOUGHT USD
—
—
284965435.19
7.31%
CURRENCY CONTRACT - BOUGHT USD
—
—
274368437.16
4.59%
CURRENCY CONTRACT - BOUGHT USD
—
—
172540441.11
2.54%
CANADIAN NATURAL RESOURCES
CNQ
CA1363851017
2894404.00
2.52%
CURRENCY CONTRACT - BOUGHT USD
—
—
94519141.25
2.44%
INTESA SANPAOLO
ISP
IT0000072618
13273612.00
2.38%
SHELL PLC
SHEL
GB00BP6MXD84
2449410.00
2.29%
SUNCOR ENERGY INC
SU
CA8672241079
1989467.00
2.25%
NOVARTIS AG-REG
NOVN
CH0012005267
606319.00
2.23%
CURRENCY CONTRACT - BOUGHT USD
—
—
83909123.40
2.10%
BANK OF NOVA SCOTIA
BNS
CA0641491075
1062608.00
2.09%
ROCHE HOLDING AG-GENUSSCHEIN
ROG
CH0012032048
188186.00
2.02%
RIO TINTO PLC
RIO
GB0007188757
938157.00
1.99%
CAN IMPERIAL BK OF COMMERCE
CM
CA1360691010
812705.00
1.94%
GSK PLC
GSK
GB00BN7SWP63
2984641.00
1.83%
ALLIANZ SE-REG
ALV
DE0008404005
149156.00
1.82%
BHP GROUP LTD
BHP
AU000000BHP4
2228999.00
1.78%
MITSUBISHI CORP
8058
JP3898400001
2954900.00
1.60%
NESTLE SA-REG
NESN
CH0038863350
609035.00
1.54%
BANCA MONTE DEI PASCHI SIENA
BMPS
IT0005508921
5527123.00
1.49%
TOTALENERGIES SE
TTE
FR0000120271
853181.00
1.49%
BNP PARIBAS
BNP
FR0000131104
590077.00
1.44%
TC ENERGY CORP
TRP
CA87807B1076
968305.00
1.38%
UNILEVER PLC
—
GB00BVZK7T90
793615.92
1.38%
MITSUI & CO LTD
8031
JP3893600001
1772400.00
1.29%
AXA SA
CS
FR0000120628
999570.00
1.28%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
1095870.00
1.27%
ENEL SPA
ENEL
IT0003128367
4606199.00
1.24%
RECKITT BENCKISER GROUP PLC
RKT
GB00B24CGK77
575872.00
1.24%
NTT INC
9432
JP3735400008
45734858.00
1.11%
SANOFI
SAN
FR0000120578
431913.00
1.03%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
554646.00
1.02%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
50033.00
1.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
38137648.95
1.01%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1556961.00
0.99%
PEMBINA PIPELINE CORP
PPL
CA7063271034
986372.00
0.98%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
1291220.00
0.97%
NATIONAL GRID PLC
NG/
GB00BDR05C01
2377320.00
0.96%
DIAGEO PLC
DGE
GB0002374006
1671192.00
0.96%
MARUBENI CORP
8002
JP3877600001
1297100.00
0.94%
SSE PLC
SSE
GB0007908733
1216187.00
0.91%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
278492.00
0.90%
TESCO PLC
TSCO
GB00BLGZ9862
5693373.00
0.86%
POWER CORP OF CANADA
POW
CA7392391016
602615.00
0.82%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1169305.00
0.81%
FORTIS INC
FTS
CA3495531079
588407.00
0.81%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
280273.00
0.77%
FORTESCUE LTD
FMG
AU000000FMG4
1924304.00
0.75%
SUMITOMO CORP
8053
JP3404600003
808400.00
0.75%
INPEX CORP
1605
JP3294460005
1417700.00
0.73%
GENERALI
G
IT0000062072
645273.00
0.72%
IMPERIAL BRANDS PLC
IMB
GB0004544929
642627.00
0.71%
ENGIE
ENGI
FR0010208488
1026520.00
0.68%
DHL GROUP
DHL
DE0005552004
462614.00
0.67%
VINCI SA
DG
FR0000125486
179441.00
0.66%
IBERDROLA SA
IBE
ES0144580Y14
1143102.00
0.65%
ROGERS COMMUNICATIONS INC-B
RCI/B
CA7751092007
652409.00
0.65%
BRIDGESTONE CORP
5108
JP3830800003
1082200.00
0.61%
E.ON SE
EOAN
DE000ENAG999
1219708.00
0.61%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
657841.00
0.60%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
826715.00
0.59%
CREDIT AGRICOLE SA
ACA
FR0000045072
1071199.00
0.59%
INDUSTRIA DE DISENO TEXTIL
ITX
ES0148396007
332672.00
0.58%
TELSTRA GROUP LTD
TLS
AU000000TLS2
6722244.00
0.58%
VOLVO AB-B SHS
VOLVB
SE0000115446
683041.00
0.57%
SINGAPORE TELECOMMUNICATIONS
ST
SG1T75931496
6002600.00
0.57%
SOFTBANK CORP
9434
JP3732000009
15522030.00
0.56%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2524062.00
0.55%
KOMATSU LTD
6301
JP3304200003
652000.00
0.53%
EMERA INC
EMA
CA2908761018
403614.00
0.52%
OVERSEA-CHINESE BANKING CORP
OCBC
SG1S04926220
1267452.00
0.52%
BT GROUP PLC
BT/A
GB0030913577
7882046.00
0.52%
NORDEA BANK ABP
NDA
FI4000297767
1037894.00
0.50%
BCE INC
BCE
CA05534B7604
812857.00
0.49%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
1193521.00
0.43%
DANONE
BN
FR0000120644
179429.00
0.43%
EQUINOR ASA
EQNR
NO0010096985
704197.00
0.42%
REPSOL SA
REP
ES0173516115
852527.00
0.40%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
12987.00
0.40%
PUBLICIS GROUPE
PUB
FR0000130577
143038.00
0.37%
STIT-TREASURY PTF-INS 7D
TRPXX
US8252524066
13989290.26
0.37%
JFE HOLDINGS INC
5411
JP3386030005
1093400.00
0.35%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
379199.00
0.35%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
397500.00
0.34%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
362268.00
0.33%
SEKISUI HOUSE LTD
1928
JP3420600003
561000.00
0.33%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
280782.00
0.33%
KONINKLIJKE AHOLD DELHAIZE N
AD
NL0011794037
305703.00
0.33%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
2465463.00
0.33%
SVENSKA HANDELSBANKEN-A SHS
SHBA
SE0007100599
846704.00
0.31%
SKANDINAVISKA ENSKILDA BAN-A
SEBA
SE0000148884
560948.00
0.31%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
571074.00
0.31%
MICHELIN (CGDE)
ML
FR001400AJ45
355509.00
0.31%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
772657.00
0.30%
POSTE ITALIANE SPA
PST
IT0003796171
440080.00
0.30%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
204508.00
0.30%
SANTOS LTD
STO
AU000000STO6
2716859.00
0.30%
SUN HUNG KAI PROPERTIES
16
HK0016000132
910009.00
0.29%
QANTAS AIRWAYS LTD
QAN
AU000000QAN2
1587692.00
0.29%
CAPITALAND INTEGRATED COMMER
CICT
SG1M51904654
5999200.00
0.29%
GALAXY ENTERTAINMENT GROUP L
27
HK0027032686
2194000.00
0.29%
OBAYASHI CORP
1802
JP3190000004
524500.00
0.28%
SOJITZ CORP
2768
JP3663900003
341800.00
0.28%
EDP SA
EDP
PTEDP0AM0009
2326713.00
0.28%
BOUYGUES SA
EN
FR0000120503
199190.00
0.28%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
1454946.00
0.27%
KONINKLIJKE KPN NV
KPN
NL0000009082
2173028.00
0.27%
KEYERA CORP
KEY
CA4932711001
311846.00
0.27%
EVOLUTION AB
EVO
SE0012673267
146997.00
0.27%
NN GROUP NV
NN
NL0010773842
130313.00
0.27%
SWISSCOM AG-REG
SCMN
CH0008742519
13889.00
0.27%
ASAHI KASEI CORP
3407
JP3111200006
1162700.00
0.27%
Net Current Assets
—
—
10076557.27
0.25%
TERNA-RETE ELETTRICA NAZIONA
TRN
IT0003242622
888301.00
0.25%
DNB BANK ASA
DNB
NO0010161896
333836.00
0.25%
ISUZU MOTORS LTD
7202
JP3137200006
587900.00
0.25%
KUEHNE + NAGEL INTL AG-REG
KNIN
CH0025238863
43175.00
0.25%
SNAM SPA
SRG
IT0003153415
1418062.00
0.25%
JAPAN AIRLINES CO LTD
9201
JP3705200008
494300.00
0.25%
CANADIAN TIRE CORP-CLASS A
CTC/A
CA1366812024
74898.00
0.24%
DSM-FIRMENICH AG
DSFIR
CH1216478797
110625.00
0.24%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
643800.00
0.24%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
406000.00
0.23%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
551200.00
0.23%
HANG SENG BANK LTD
11
HK0011000095
443340.00
0.23%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
1970360.00
0.23%
CLP HOLDINGS LTD
2
HK0002007356
960322.00
0.22%
SKF AB-B SHARES
SKFB
SE0000108227
316820.00
0.22%
PERNOD RICARD SA
RI
FR0000120693
97730.00
0.22%
YANGZIJIANG SHIPBUILDING
YZJSGD
SG1U76934819
3090500.00
0.22%
WEST JAPAN RAILWAY CO
9021
JP3659000008
415400.00
0.22%
WH GROUP LTD
288
KYG960071028
7192565.00
0.21%
KOBE STEEL LTD
5406
JP3289800009
604200.00
0.21%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
267939.00
0.20%
TOYO TIRE CORP
5105
JP3610600003
266500.00
0.20%
NORSK HYDRO ASA
NHY
NO0005052605
944094.00
0.19%
KEPPEL LTD
KEP
SG1U68934629
908620.00
0.19%
UNITED UTILITIES GROUP PLC
UU/
GB00B39J2M42
455439.00
0.19%
TENARIS SA
TEN
LU2598331598
364663.00
0.19%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
429600.00
0.19%
ASR NEDERLAND NV
ASRNL
NL0011872643
98647.00
0.19%
ITALGAS SPA
IG
IT0005211237
655049.00
0.19%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
3280866.00
0.19%
KINGFISHER PLC
KGF
GB0033195214
1693442.00
0.18%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
1351413.00
0.17%
SGS SA-REG
SGSN
CH1256740924
56177.00
0.17%
HITACHI CONSTRUCTION MACHINE
6305
JP3787000003
214500.00
0.17%
GENTING SINGAPORE LTD
GENS
SGXE21576413
11478200.00
0.17%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
816979.00
0.17%
SUNCORP GROUP LTD
SUN
AU000000SUN6
552441.00
0.15%
REDEIA CORP SA
RED
ES0173093024
307361.00
0.14%
DAITO TRUST CONSTRUCT CO LTD
1878
JP3486800000
283300.00
0.14%
TOSOH CORP
4042
JP3595200001
356537.00
0.14%
SEMBCORP INDUSTRIES LTD
SCI
SG1R50925390
1098400.00
0.14%
PEYTO EXPLORATION & DEV CORP
PEY
CA7170461064
325807.00
0.14%
CURRENCY CONTRACT - BOUGHT USD
—
—
5444201.52
0.13%
CURRENCY CONTRACT - BOUGHT USD
—
—
4850449.48
0.13%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
680242.00
0.13%
MTR CORP
66
HK0066009694
1306587.00
0.13%
CURRENCY CONTRACT - BOUGHT USD
—
—
4822867.00
0.13%
CURRENCY CONTRACT - BOUGHT USD
—
—
4787501.33
0.12%
TREASURY WINE ESTATES LTD
TWE
AU000000TWE9
1219192.00
0.12%
ENDESA SA
ELE
ES0130670112
124332.00
0.12%
MAPLETREE LOGISTICS TRUST
MLT
SG1S03926213
4472700.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
4882.00
0.12%
MOWI ASA
MOWI
NO0003054108
183424.00
0.12%
KLEPIERRE
LI
FR0000121964
114635.00
0.12%
SKANSKA AB-B SHS
SKAB
SE0000113250
165173.00
0.12%
NISSAN CHEMICAL CORP
4021
JP3670800006
123700.00
0.11%
ELECTRIC POWER DEVELOPMENT C
9513
JP3551200003
205600.00
0.11%
HASEKO CORP
1808
JP3768600003
211871.00
0.11%
A2A SPA
A2A
IT0001233417
1478629.00
0.11%
SG HOLDINGS CO LTD
9143
JP3162770006
440200.00
0.10%
AMADA CO LTD
6113
JP3122800000
303500.00
0.10%
SITC INTERNATIONAL HOLDINGS
1308
KYG8187G1055
1018468.00
0.10%
ITV PLC
ITV
GB0033986497
3392437.00
0.10%
MAPLETREE INDUSTRIAL TRUST
MINT
SG2C32962814
2243856.00
0.10%
FREENET AG
FNTN
DE000A0Z2ZZ5
104177.00
0.10%
AURIZON HOLDINGS LTD
AZJ
AU000000AZJ1
1476550.00
0.09%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
1476200.00
0.09%
COMSYS HOLDINGS CORP
1721
JP3305530002
113500.00
0.09%
CURRENCY CONTRACT - BOUGHT USD
—
—
3257142.40
0.09%
AGEAS
AGS
BE0974264930
47391.00
0.09%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
255075.00
0.09%
YAMATO KOGYO CO LTD
5444
JP3940400009
48500.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2871700.26
0.08%
JAPAN REAL ESTATE INVESTMENT
8952
JP3027680002
3701.00
0.08%
JAPAN METROPOLITAN FUND INVE
8953
JP3039710003
3638.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2843891.80
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2865171.42
0.08%
B&M EUROPEAN VALUE RETAIL SA
BME
LU1072616219
1349897.00
0.08%
GAZTRANSPORT ET TECHNIGA SA
GTT
FR0011726835
16169.00
0.08%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1554400.00
0.08%
SIGNIFY NV
LIGHT
NL0011821392
117467.00
0.08%
COMFORTDELGRO CORP LTD
CD
SG1N31909426
2773300.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2894762.97
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2995598.12
0.07%
INVINCIBLE INVESTMENT CORP
8963
JP3046190009
6391.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2527139.66
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2630757.27
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2525579.36
0.07%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
AU0000154833
1062393.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2624002.65
0.07%
MAGNUM ICE CREAM CO BV/THE
—
NL0015002MS2
178456.00
0.07%
ORKLA ASA
ORK
NO0003733800
221437.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2524647.64
0.07%
DANSKE BANK A/S
DANSKE
DK0010274414
52561.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2664933.44
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2516598.13
0.05%
YANCOAL AUSTRALIA LTD
YAL
AU000000YAL0
603830.00
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1399788.97
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1386855.89
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1334864.47
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1348766.09
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1370864.86
0.04%
CASH
—
—
1560704.41
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1517961.29
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1572417.43
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1337087.88
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
945603.37
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
835610.36
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
841545.61
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
833793.32
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
525761.18
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
209349.03
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
406926.92
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
407545.80
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
458644.52
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
467727.88
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
461376.30
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
406128.03
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
457402.25
0.00%
POUND STERLING
—
—
15.25
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-87909.00
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-78216.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
12203.92
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-78342.00
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-1857997.00
0.00%
NORWEGIAN KRONE
—
—
2770.94
0.00%
DANISH KRONE
—
—
5915.61
0.00%
SWISS FRANC
—
—
-0.60
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
12292.42
0.00%
MSCI EAFE MAR26
—
—
85.00
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-78082.00
0.00%
CANADIAN DOLLAR
—
—
7012.50
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
183407.37
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
183189.51
0.00%
EURO
—
—
3137.46
0.00%
SINGAPORE DOLLAR
—
—
41085.98
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
12360.88
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
13873.76
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
185238.54
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-4278037.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-4285673.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3164229.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3556732.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-1864319.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-1861098.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-4814822.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3169577.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-2091961.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3158932.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-4291379.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1077160.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1078968.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1080760.00
-0.03%
CURRENCY CONTRACT - SOLD SGD
—
—
-1212742.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
—
—
-2008774.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
—
—
-1100190.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
—
—
-2015421.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
—
—
-1238491.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
—
—
-2012238.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
—
—
-1102041.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
—
—
-2261378.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
—
—
-1103770.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
—
—
-1973421.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
—
—
-1970100.00
-0.07%
CURRENCY CONTRACT - SOLD JPY
—
—
-392841081.00
-0.07%
CURRENCY CONTRACT - SOLD DKK
—
—
-16123334.00
-0.07%
CURRENCY CONTRACT - SOLD JPY
—
—
-393484462.00
-0.07%
CURRENCY CONTRACT - SOLD JPY
—
—
-394149252.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
—
—
-1976480.00
-0.08%
CURRENCY CONTRACT - SOLD CAD
—
—
-3959091.00
-0.08%
CURRENCY CONTRACT - SOLD CAD
—
—
-3952054.00
-0.08%
CURRENCY CONTRACT - SOLD CAD
—
—
-3964980.00
-0.08%
CURRENCY CONTRACT - SOLD GBP
—
—
-2217851.00
-0.08%
CURRENCY CONTRACT - SOLD JPY
—
—
-442309069.00
-0.09%
CURRENCY CONTRACT - SOLD CAD
—
—
-4448794.00
-0.13%
CURRENCY CONTRACT - SOLD EUR
—
—
-4102567.00
-0.13%
CURRENCY CONTRACT - SOLD EUR
—
—
-4116184.00
-0.13%
CURRENCY CONTRACT - SOLD EUR
—
—
-4109609.00
-0.14%
CURRENCY CONTRACT - SOLD EUR
—
—
-4618897.00
-1.02%
CURRENCY CONTRACT - SOLD NOK
—
—
-384557055.00
-2.24%
CURRENCY CONTRACT - SOLD HKD
—
—
-652480616.00
-2.58%
CURRENCY CONTRACT - SOLD SEK
—
—
-886239257.00
-4.63%
CURRENCY CONTRACT - SOLD SGD
—
—
-222781802.00
-7.41%
CURRENCY CONTRACT - SOLD AUD
—
—
-414408135.00
-7.69%
CURRENCY CONTRACT - SOLD CHF
—
—
-227297550.00
-13.80%
CURRENCY CONTRACT - SOLD JPY
—
—
-80946243592.00
-14.61%
CURRENCY CONTRACT - SOLD GBP
—
—
-406078784.00
-15.94%
CURRENCY CONTRACT - SOLD CAD
—
—
-817185955.00
-26.59%
CURRENCY CONTRACT - SOLD EUR
—
—
-847197392.00