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Watchlist
Konto
Franklin International Low Volatility High Dividend Index ETF
LVHI
#476
ETF Rang
€4.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,59 €
Aktienkurs
0.67%
Veränderung (1 Tag)
31.21%
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
24. Juli 2026
Anzahl der Bestände:
336
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
27.25%
CURRENCY CONTRACT - BOUGHT USD
—
—
1451744974.37
14.20%
CURRENCY CONTRACT - BOUGHT USD
—
—
756372120.68
14.09%
CURRENCY CONTRACT - BOUGHT USD
—
—
750612436.54
12.98%
CURRENCY CONTRACT - BOUGHT USD
—
—
691325320.83
7.50%
CURRENCY CONTRACT - BOUGHT USD
—
—
399754937.30
7.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
377357653.03
4.71%
CURRENCY CONTRACT - BOUGHT USD
—
—
251037839.42
2.59%
SHELL PLC
SHEL
GB00BP6MXD84
3094170.00
2.58%
CURRENCY CONTRACT - BOUGHT USD
—
—
137377876.64
2.33%
CANADIAN NATURAL RESOURCES
CNQ
CA1363851017
2636732.00
2.31%
SUNCOR ENERGY INC
SU
CA8672241079
1854381.00
2.25%
INTESA SANPAOLO
ISP
IT0000072618
16751669.00
2.23%
BHP GROUP LTD
BHP
AU000000BHP4
2814051.00
2.13%
BANK OF NOVA SCOTIA
BNS
CA0641491075
1309828.00
2.11%
UNILEVER PLC
—
GB00BVZK7T90
1861155.00
2.08%
NOVARTIS AG-REG
NOVN
CH0012005267
710356.00
2.03%
RIO TINTO PLC
RIO
GB0007188757
1184317.00
1.99%
CAN IMPERIAL BK OF COMMERCE
CM
CA1360691010
912000.00
1.78%
CURRENCY CONTRACT - BOUGHT USD
—
—
94946823.05
1.75%
TOTALENERGIES SE
TTE
FR0000120271
1076744.00
1.73%
MITSUBISHI CORP
8058
JP3898400001
3066900.00
1.71%
ALLIANZ SE-REG
ALV
DE0008404005
188345.00
1.70%
BANCA MONTE DEI PASCHI SIENA
BMPS
IT0005508921
6978462.00
1.66%
GSK PLC
GSK
GB00BN7SWP63
3479641.00
1.64%
ROCHE HOLDING AG
—
CH1499059983
204583.00
1.62%
NESTLE SA-REG
NESN
CH0038863350
887124.00
1.58%
BNP PARIBAS
BNP
FR0000131104
715182.00
1.57%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
1467770.00
1.50%
ENEL SPA
ENEL
IT0003128367
7163014.00
1.43%
TC ENERGY CORP
TRP
CA87807B1076
1087047.00
1.25%
NTT INC
9432
JP3735400008
72819758.00
1.20%
AXA SA
CS
FR0000120628
1256005.00
1.17%
SANOFI
SAN
FR0000120578
718167.00
1.14%
MITSUI & CO LTD
8031
JP3893600001
2010500.00
1.14%
CURRENCY CONTRACT - BOUGHT USD
—
—
60473273.32
1.12%
IBERDROLA SA
IBE
ES0144580Y14
2494536.00
1.02%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
71976.00
0.94%
SSE PLC
SSE
GB0007908733
1537977.00
0.93%
NATIONAL GRID PLC
NG/
GB00BDR05C01
3008315.00
0.88%
MARUBENI CORP
8002
JP3877600001
1427900.00
0.87%
PEMBINA PIPELINE CORP
PPL
CA7063271034
906264.00
0.86%
RECKITT BENCKISER GROUP
—
GB00BSZBP530
699615.00
0.85%
IMPERIAL BRANDS PLC
IMB
GB0004544929
1211867.00
0.82%
FORTIS INC
FTS
CA3495531079
744816.00
0.81%
DIAGEO PLC
DGE
GB0002374006
2113524.00
0.79%
TESCO PLC
TSCO
GB00BLGZ9862
6680320.00
0.78%
OVERSEA-CHINESE BANKING CORP
OCBC
SG1S04926220
1857552.00
0.76%
SUMITOMO CORP
8053
JP3404600003
4082800.00
0.76%
INPEX CORP
1605
JP3294460005
1792800.00
0.74%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1569673.00
0.74%
GENERALI
G
IT0000062072
809019.00
0.73%
ENGIE
ENGI
FR0010208488
1241970.00
0.73%
POWER CORP OF CANADA
POW
CA7392391016
598137.00
0.72%
BCE INC
BCE
CA05534B7604
1810506.00
0.69%
EQUINOR ASA
EQNR
NO0010096985
888910.00
0.69%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1429455.00
0.67%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
704289.00
0.67%
DHL GROUP
DHL
DE0005552004
556695.00
0.66%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
1267925.00
0.63%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
1508657.00
0.62%
KOMATSU LTD
6301
JP3304200003
823700.00
0.60%
FORTESCUE LTD
FMG
AU000000FMG4
2433123.00
0.60%
E.ON SE
EOAN
DE000ENAG999
1440114.00
0.59%
SOFTBANK CORP
9434
JP3732000009
23400730.00
0.59%
BRIDGESTONE CORP
5108
JP3830800003
1375300.00
0.59%
REPSOL SA
REP
ES0173516115
1041513.00
0.59%
VOLVO AB-B SHS
VOLVB
SE0000115446
865869.00
0.58%
STIT-TREASURY PTF-INS 7D
TRPXX
US8252524066
30817816.46
0.57%
VINCI SA
DG
FR0000125486
227726.00
0.57%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
915615.00
0.55%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2450775.00
0.55%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
690863.00
0.53%
EMERA INC
EMA
CA2908761018
511770.00
0.53%
TELSTRA GROUP LTD
TLS
AU000000TLS2
8260228.00
0.49%
NORDEA BANK ABP
NDA
FI4000297767
1343038.00
0.49%
ROGERS COMMUNICATIONS INC-B
RCI/B
CA7751092007
807369.00
0.48%
INDUSTRIA DE DISENO TEXTIL
ITX
ES0148396007
421335.00
0.48%
CREDIT AGRICOLE SA
ACA
FR0000045072
1243155.00
0.47%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
258411.00
0.47%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
303111.00
0.45%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
634627.00
0.43%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
553251.00
0.43%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
20008.00
0.43%
SINGAPORE TELECOMMUNICATIONS
ST
SG1T75931496
6670700.00
0.42%
KONINKLIJKE AHOLD DELHAIZE N
AD
NL0011794037
576719.00
0.40%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
328680.00
0.39%
MICHELIN (CGDE)
ML
FR001400AJ45
525034.00
0.38%
CAPITALAND INTEGRATED COMMER
CICT
SG1M51904654
10519800.00
0.38%
POSTE ITALIANE SPA
PST
IT0003796171
660500.00
0.36%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
3104712.00
0.35%
SVENSKA HANDELSBANKEN-A SHS
SHBA
SE0007100599
1283234.00
0.35%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
355893.00
0.35%
SANTOS LTD
STO
AU000000STO6
3442339.00
0.34%
SUN HUNG KAI PROPERTIES
16
HK0016000132
1149299.00
0.34%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
655700.00
0.33%
DANONE
BN
FR0000120644
226991.00
0.33%
PUBLICIS GROUPE
PUB
FR0000130577
181688.00
0.32%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
979657.00
0.32%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
1834500.00
0.31%
ASAHI KASEI CORP
3407
JP3111200006
1472700.00
0.30%
KONINKLIJKE KPN NV
KPN
NL0000009082
3406771.00
0.29%
SEKISUI HOUSE LTD
1928
JP3420600003
717400.00
0.29%
SWISSCOM AG-REG
SCMN
CH0008742519
20491.00
0.29%
BT GROUP PLC
BT/A
GB0030913577
6069650.00
0.28%
EDP SA
EDP
PTEDP0AM0009
2844622.00
0.28%
JFE HOLDINGS INC
5411
JP3386030005
1396600.00
0.28%
WEST JAPAN RAILWAY CO
9021
JP3659000008
841400.00
0.28%
NN GROUP NV
NN
NL0010773842
165976.00
0.27%
SOJITZ CORP
2768
JP3663900003
434000.00
0.27%
SKANDINAVISKA ENSKILDA BAN-A
SEBA
SE0000148884
657830.00
0.27%
PERNOD RICARD SA
RI
FR0000120693
206749.00
0.26%
KUEHNE + NAGEL INTL AG-REG
KNIN
CH0025238863
55043.00
0.26%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
500322.00
0.25%
OBAYASHI CORP
1802
JP3190000004
666600.00
0.25%
CANADIAN TIRE CORP-CLASS A
CTC/A
CA1366812024
95565.00
0.25%
TENARIS SA
TEN
LU2598331598
460263.00
0.25%
TERNA-RETE ELETTRICA NAZIONA
TRN
IT0003242622
1127742.00
0.24%
DNB BANK ASA
DNB
NO0010161896
424039.00
0.24%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
6653666.00
0.24%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
697400.00
0.24%
Net Current Assets
—
—
12673028.43
0.24%
AENA SME SA
AENA
ES0105046017
437535.00
0.24%
SNAM SPA
SRG
IT0003153415
1799553.00
0.22%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
715433.00
0.22%
YANGZIJIANG SHIPBUILDING
YZJSGD
SG1U76934819
3835000.00
0.22%
SGS SA-REG
SGSN
CH1256740924
97943.00
0.22%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
341810.00
0.21%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
2446586.00
0.21%
GALAXY ENTERTAINMENT GROUP L
27
HK0027032686
2696011.00
0.20%
NORSK HYDRO ASA
NHY
NO0005052605
1187677.00
0.20%
ENDESA SA
ELE
ES0130670112
225439.00
0.20%
JAPAN AIRLINES CO LTD
9201
JP3705200008
614800.00
0.19%
WH GROUP LTD
288
KYG960071028
9214287.00
0.19%
UNITED UTILITIES GROUP PLC
UU/
GB00B39J2M42
564634.00
0.19%
QANTAS AIRWAYS LTD
QAN
AU000000QAN2
1412838.00
0.19%
ISUZU MOTORS LTD
7202
JP3137200006
723500.00
0.19%
SKF AB-B SHARES
SKFB
SE0000108227
383050.00
0.19%
BOUYGUES SA
EN
FR0000120503
187004.00
0.19%
CURRENCY CONTRACT - BOUGHT USD
—
—
10251007.82
0.19%
EVOLUTION AB
EVO
SE0012673267
139727.00
0.19%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
1742113.00
0.18%
A2A SPA
A2A
IT0001233417
3563058.00
0.18%
ASR NEDERLAND NV
ASRNL
NL0011872643
118480.00
0.17%
ITALGAS SPA
IG
IT0005211237
814981.00
0.17%
KOBE STEEL LTD
5406
JP3289800009
756100.00
0.17%
SUNCORP GROUP LTD
SUN
AU000000SUN6
686455.00
0.16%
HITACHI CONSTRUCTION MACHINE
6305
JP3787000003
258500.00
0.16%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
376420.00
0.16%
CURRENCY CONTRACT - BOUGHT USD
—
—
8331929.34
0.16%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
578800.00
0.16%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
537600.00
0.16%
CLP HOLDINGS LTD
2
HK0002007356
863512.00
0.16%
KINGFISHER PLC
KGF
GB0033195214
2110558.00
0.15%
KEPPEL LTD
KEP
SG1U68934629
930220.00
0.15%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
2696700.00
0.15%
AGEAS
AGS
BE0974264930
100515.00
0.14%
PEYTO EXPLORATION & DEV CORP
PEY
CA7170461064
406907.00
0.14%
NISSAN CHEMICAL CORP
4021
JP3670800006
157800.00
0.14%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
1018529.00
0.13%
AMADA CO LTD
6113
JP3122800000
387000.00
0.13%
MTR CORP
66
HK0066009694
1637477.00
0.13%
DAITO TRUST CONSTRUCT CO LTD
1878
JP3486800000
356200.00
0.13%
NIPPON BUILDING FUND INC
8951
JP3027670003
8403.00
0.13%
AURIZON HOLDINGS LTD
AZJ
AU000000AZJ1
2295237.00
0.13%
REDEIA CORP SA
RED
ES0173093024
387917.00
0.12%
TOYO TIRE CORP
5105
JP3610600003
260700.00
0.12%
SEMBCORP INDUSTRIES LTD
SCI
SG1R50925390
1506600.00
0.12%
COLES GROUP LTD
COL
AU0000030678
386758.00
0.12%
CURRENCY CONTRACT - BOUGHT USD
—
—
6536236.50
0.12%
MOWI ASA
MOWI
NO0003054108
318094.00
0.11%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
783438.00
0.11%
SITC INTERNATIONAL HOLDINGS
1308
KYG8187G1055
1219937.00
0.11%
CURRENCY CONTRACT - BOUGHT USD
—
—
5807008.59
0.11%
ELECTRIC POWER DEVELOPMENT C
9513
JP3551200003
252700.00
0.11%
KLEPIERRE
LI
FR0000121964
140268.00
0.11%
TOSOH CORP
4042
JP3595200001
342837.00
0.10%
CURRENCY CONTRACT - BOUGHT USD
—
—
5375589.60
0.10%
CURRENCY CONTRACT - BOUGHT USD
—
—
5328196.54
0.10%
SKANSKA AB-B SHS
SKAB
SE0000113250
201956.00
0.10%
SG HOLDINGS CO LTD
9143
JP3162770006
538900.00
0.09%
CURRENCY CONTRACT - BOUGHT USD
—
—
4847140.58
0.09%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
312249.00
0.09%
MAPLETREE LOGISTICS TRUST
MLT
SG1S03926213
4998000.00
0.09%
TRYG A/S
TRYG
DK0060636678
205223.00
0.09%
B&M EUROPEAN VALUE RETAIL
—
—
1648838.00
0.09%
YAMATO KOGYO CO LTD
5444
JP3940400009
58900.00
0.09%
GENTING SINGAPORE LTD
GENS
SGXE21576413
10450400.00
0.08%
JAPAN METROPOLITAN FUND INVE
8953
JP3039710003
6108.00
0.08%
HASEKO CORP
1808
JP3768600003
257971.00
0.08%
INVINCIBLE INVESTMENT CORP
8963
JP3046190009
11212.00
0.08%
COMSYS HOLDINGS CORP
1721
JP3305530002
139000.00
0.08%
BUREAU VERITAS SA
BVI
FR0006174348
143588.00
0.08%
JAPAN REAL ESTATE INVESTMENT
8952
JP3027680002
6019.00
0.08%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
AU0000154833
1714762.00
0.08%
SONIC HEALTHCARE LTD
SHL
AU000000SHL7
276299.00
0.08%
GAZTRANSPORT ET TECHNIGA SA
GTT
FR0011726835
19710.00
0.07%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
355984.00
0.07%
EIFFAGE
FGR
FR0000130452
28220.00
0.07%
DANSKE BANK A/S
DANSKE
DK0010274414
64049.00
0.07%
ORKLA ASA
ORK
NO0003733800
364725.00
0.07%
ITV PLC
ITV
GB0033986497
3818110.00
0.07%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
139600.00
0.06%
MAPLETREE INDUSTRIAL TRUST
MINT
SG2C32962814
2223256.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3025567.84
0.06%
TOKYO METRO CO LTD
9023
JP3583900000
365500.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
2948126.02
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3104005.08
0.06%
COMFORTDELGRO CORP LTD
CD
SG1N31909426
3190000.00
0.06%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1879300.00
0.06%
OMV AG
OMV
AT0000743059
45924.00
0.06%
YANCOAL AUSTRALIA LTD
YAL
AU000000YAL0
738388.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3394051.84
0.06%
FREENET AG
FNTN
DE000A0Z2ZZ5
119431.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3052517.14
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3423965.02
0.06%
SIGNIFY NV
LIGHT
NL0011821392
178363.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
2694248.41
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
2792928.62
0.05%
SVENSKA CELLULOSA AB SCA-B
SCAB
SE0000112724
243655.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
2750364.18
0.05%
OJI HOLDINGS CORP
3861
JP3174410005
496400.00
0.05%
CASH
—
—
2810611.30
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
2157804.19
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1709833.45
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1551039.20
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1531155.96
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1773862.41
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1518586.21
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1591676.51
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1789509.27
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1391460.60
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
802804.41
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
970223.21
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1118975.22
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1121084.98
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1002215.31
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1027052.00
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1129065.95
0.01%
EURO
—
—
361254.34
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
425694.59
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
372777.21
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
669525.57
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
277415.10
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
277975.28
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
774989.05
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
592494.31
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
378291.07
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
439447.20
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
560613.79
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
547387.74
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
511142.24
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
620849.39
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
550727.28
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-217499.00
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-887196.00
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-111114.00
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-384994.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
37506.23
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-2385013.00
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-1218176.00
0.00%
CURRENCY CONTRACT - SOLD HKD
—
—
-1514225.00
0.00%
SWEDEISH KRONA
—
—
50.30
0.00%
CURRENCY CONTRACT - SOLD SEK
—
—
-1973170.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
193197.33
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-244668.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
204509.39
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
126671.05
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
246905.37
0.00%
CURRENCY CONTRACT - SOLD HKD
—
—
-1101968.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
58815.59
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
33318.73
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
140676.31
0.00%
CANADIAN DOLLAR
—
—
7012.50
0.00%
NORWEGIAN KRONE
—
—
783703.00
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-80862.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
90506.34
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
12382.97
0.00%
POUND STERLING
—
—
0.01
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
16915.01
-0.01%
CURRENCY CONTRACT - SOLD CHF
—
—
-476314.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
—
—
-480485.00
-0.01%
CURRENCY CONTRACT - SOLD AUD
—
—
-809165.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-2964013.00
-0.01%
CURRENCY CONTRACT - SOLD EUR
—
—
-481672.45
-0.01%
CURRENCY CONTRACT - SOLD AUD
—
—
-1111784.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-5969899.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-2682950.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-2711429.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-5307356.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-5246556.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3334318.00
-0.01%
MSCI EAFE SEP26
—
—
165.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
—
—
-660241.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-4220276.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1453828.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1292384.00
-0.02%
CURRENCY CONTRACT - SOLD GBP
—
—
-836756.00
-0.02%
CURRENCY CONTRACT - SOLD JPY
—
—
-165801215.00
-0.02%
CURRENCY CONTRACT - SOLD SEK
—
—
-9394715.00
-0.02%
CURRENCY CONTRACT - SOLD CAD
—
—
-1589055.00
-0.02%
CURRENCY CONTRACT - SOLD CHF
—
—
-654448.00
-0.03%
CURRENCY CONTRACT - SOLD GBP
—
—
-1149832.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-2448131.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
—
—
-1441228.00
-0.03%
CURRENCY CONTRACT - SOLD CAD
—
—
-2183356.00
-0.03%
CURRENCY CONTRACT - SOLD SGD
—
—
-2287626.00
-0.03%
CURRENCY CONTRACT - SOLD JPY
—
—
-227814661.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-2176314.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
—
—
-1281167.00
-0.04%
CURRENCY CONTRACT - SOLD EUR
—
—
-1885637.00
-0.05%
CURRENCY CONTRACT - SOLD CHF
—
—
-2267717.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
—
—
-445967152.00
-0.05%
CURRENCY CONTRACT - SOLD AUD
—
—
-3852074.00
-0.06%
CURRENCY CONTRACT - SOLD EUR
—
—
-2591094.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
—
—
-501679234.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
—
—
-4273408.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
—
—
-2531712.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
—
—
-4807692.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
—
—
-2250476.00
-0.09%
CURRENCY CONTRACT - SOLD JPY
—
—
-789386411.00
-0.10%
CURRENCY CONTRACT - SOLD GBP
—
—
-3983914.00
-0.10%
CURRENCY CONTRACT - SOLD CAD
—
—
-7565121.00
-0.11%
CURRENCY CONTRACT - SOLD EUR
—
—
-5071889.00
-0.12%
CURRENCY CONTRACT - SOLD EUR
—
—
-5705439.00
-0.16%
CURRENCY CONTRACT - SOLD DKK
—
—
-54325829.00
-0.19%
CURRENCY CONTRACT - SOLD EUR
—
—
-8977732.00
-1.16%
CURRENCY CONTRACT - SOLD NOK
—
—
-595185999.00
-1.78%
CURRENCY CONTRACT - SOLD HKD
—
—
-743759387.00
-2.55%
CURRENCY CONTRACT - SOLD SEK
—
—
-1323979973.00
-4.70%
CURRENCY CONTRACT - SOLD SGD
—
—
-323408534.00
-7.13%
CURRENCY CONTRACT - SOLD AUD
—
—
-544596793.00
-7.36%
CURRENCY CONTRACT - SOLD CHF
—
—
-319573691.00
-12.73%
CURRENCY CONTRACT - SOLD JPY
—
—
-111013987874.00
-14.03%
CURRENCY CONTRACT - SOLD GBP
—
—
-561278159.00
-14.28%
CURRENCY CONTRACT - SOLD CAD
—
—
-1070862572.00
-27.06%
CURRENCY CONTRACT - SOLD EUR
—
—
-1266873871.00