Entreprises:
11,062
capitalisation boursière totale:
€130.921 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Franklin International Low Volatility High Dividend Index ETF
LVHI
#504
ETF rang
€4.38 Md
Capitalisation boursière
🇺🇸 US
Marché
35,67 €
Prix de l'action
-0.05%
Changement (1 jour)
29.40%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🛟 ETFs à Faible Volatilité
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Franklin International Low Volatility High Dividend Index ETF - Composition
Composition de l'ETF au
25 Juin, 2026
Nombre de participations :
283
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
28.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
1399914143.47
15.51%
CURRENCY CONTRACT - BOUGHT USD
—
—
773693331.92
14.92%
CURRENCY CONTRACT - BOUGHT USD
—
—
744505564.63
14.30%
CURRENCY CONTRACT - BOUGHT USD
—
—
713299857.65
7.94%
CURRENCY CONTRACT - BOUGHT USD
—
—
396221181.83
7.40%
CURRENCY CONTRACT - BOUGHT USD
—
—
369360324.31
4.87%
CURRENCY CONTRACT - BOUGHT USD
—
—
242842531.24
2.68%
CURRENCY CONTRACT - BOUGHT USD
—
—
133775749.89
2.28%
SHELL PLC
SHEL
GB00BP6MXD84
2941844.00
2.19%
INTESA SANPAOLO
ISP
IT0000072618
15933414.00
2.17%
BHP GROUP LTD
BHP
AU000000BHP4
2677176.00
2.17%
BANK OF NOVA SCOTIA
BNS
CA0641491075
1254594.00
2.15%
UNILEVER PLC
—
GB00BVZK7T90
1769694.00
2.14%
RIO TINTO PLC
RIO
GB0007188757
1126757.00
2.11%
NOVARTIS AG-REG
NOVN
CH0012005267
675447.00
1.99%
CANADIAN NATURAL RESOURCES
CNQ
CA1363851017
2508570.00
1.99%
CAN IMPERIAL BK OF COMMERCE
CM
CA1360691010
867583.00
1.99%
CURRENCY CONTRACT - BOUGHT USD
—
—
99452398.09
1.92%
SUNCOR ENERGY INC
SU
CA8672241079
1763369.00
1.75%
NESTLE SA-REG
NESN
CH0038863350
844244.00
1.74%
GSK PLC
GSK
GB00BN7SWP63
3306940.00
1.66%
ALLIANZ SE-REG
ALV
DE0008404005
179175.00
1.66%
BANCA MONTE DEI PASCHI SIENA
BMPS
IT0005508921
6637483.00
1.62%
TOTALENERGIES SE
TTE
FR0000120271
1025088.00
1.61%
ROCHE HOLDING AG
—
CH1499059983
194582.00
1.60%
BNP PARIBAS
BNP
FR0000131104
680285.00
1.59%
MITSUBISHI CORP
8058
JP3898400001
2915800.00
1.56%
ENEL SPA
ENEL
IT0003128367
6813175.00
1.45%
TC ENERGY CORP
TRP
CA87807B1076
1033839.00
1.43%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
1396470.00
1.41%
CURRENCY CONTRACT - BOUGHT USD
—
—
70540655.54
1.23%
NTT INC
9432
JP3735400008
69197358.00
1.17%
AXA SA
CS
FR0000120628
1193910.00
1.15%
SANOFI
SAN
FR0000120578
682123.00
1.14%
IBERDROLA SA
IBE
ES0144580Y14
2326443.00
1.05%
MITSUI & CO LTD
8031
JP3893600001
1911900.00
1.00%
STIT-TREASURY PTF-INS 7D
TRPXX
US8252524066
49784861.79
0.99%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
68363.00
0.95%
NATIONAL GRID PLC
NG/
GB00BDR05C01
2854567.00
0.94%
SSE PLC
SSE
GB0007908733
1460158.00
0.85%
RECKITT BENCKISER GROUP
—
GB00BSZBP530
663846.00
0.84%
IMPERIAL BRANDS PLC
IMB
GB0004544929
1150296.00
0.83%
DIAGEO PLC
DGE
GB0002374006
2006731.00
0.82%
FORTIS INC
FTS
CA3495531079
706662.00
0.81%
PEMBINA PIPELINE CORP
PPL
CA7063271034
860702.00
0.80%
BCE INC
BCE
CA05534B7604
1720813.00
0.78%
MARUBENI CORP
8002
JP3877600001
1356900.00
0.76%
TESCO PLC
TSCO
GB00BLGZ9862
6346598.00
0.75%
GENERALI
G
IT0000062072
769275.00
0.74%
SUMITOMO CORP
8053
JP3404600003
969500.00
0.73%
ENGIE
ENGI
FR0010208488
1181506.00
0.72%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1489705.00
0.69%
POWER CORP OF CANADA
POW
CA7392391016
568245.00
0.69%
INPEX CORP
1605
JP3294460005
1702400.00
0.68%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
667385.00
0.68%
OVERSEA-CHINESE BANKING CORP
OCBC
SG1S04926220
1765852.00
0.66%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1357127.00
0.65%
VINCI SA
DG
FR0000125486
215608.00
0.64%
DHL GROUP
DHL
DE0005552004
528509.00
0.62%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
1203907.00
0.61%
FORTESCUE LTD
FMG
AU000000FMG4
2311510.00
0.61%
KOMATSU LTD
6301
JP3304200003
782200.00
0.56%
TELSTRA GROUP LTD
TLS
AU000000TLS2
7839581.00
0.56%
SOFTBANK CORP
9434
JP3732000009
22232230.00
0.56%
VOLVO AB-B SHS
VOLVB
SE0000115446
819558.00
0.56%
E.ON SE
EOAN
DE000ENAG999
1368839.00
0.55%
BRIDGESTONE CORP
5108
JP3830800003
1297200.00
0.55%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
656200.00
0.54%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
1433759.00
0.54%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
868715.00
0.53%
ROGERS COMMUNICATIONS INC-B
RCI/B
CA7751092007
766837.00
0.53%
EQUINOR ASA
EQNR
NO0010096985
845676.00
0.52%
EMERA INC
EMA
CA2908761018
484745.00
0.51%
INDUSTRIA DE DISENO TEXTIL
ITX
ES0148396007
398893.00
0.51%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
287167.00
0.50%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2325950.00
0.48%
CREDIT AGRICOLE SA
ACA
FR0000045072
1179843.00
0.48%
REPSOL SA
REP
ES0173516115
990119.00
0.47%
NORDEA BANK ABP
NDA
FI4000297767
1277284.00
0.44%
KONINKLIJKE AHOLD DELHAIZE N
AD
NL0011794037
547155.00
0.44%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
245652.00
0.44%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
601481.00
0.43%
SINGAPORE TELECOMMUNICATIONS
ST
SG1T75931496
6342000.00
0.43%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
523352.00
0.43%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
311456.00
0.41%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
18914.00
0.40%
POSTE ITALIANE SPA
PST
IT0003796171
625870.00
0.38%
MICHELIN (CGDE)
ML
FR001400AJ45
496416.00
0.36%
CAPITALAND INTEGRATED COMMER
CICT
SG1M51904654
9860900.00
0.35%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
2982712.00
0.35%
SVENSKA HANDELSBANKEN-A SHS
SHBA
SE0007100599
1213727.00
0.34%
PUBLICIS GROUPE
PUB
FR0000130577
171808.00
0.34%
DANONE
BN
FR0000120644
215648.00
0.33%
SUN HUNG KAI PROPERTIES
16
HK0016000132
1101799.00
0.33%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
616600.00
0.32%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
926757.00
0.32%
KONINKLIJKE KPN NV
KPN
NL0000009082
3232627.00
0.32%
SANTOS LTD
STO
AU000000STO6
3263365.00
0.32%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
337199.00
0.31%
Net Current Assets
—
—
15281316.39
0.31%
ASAHI KASEI CORP
3407
JP3111200006
1394900.00
0.31%
SWISSCOM AG-REG
SCMN
CH0008742519
19500.00
0.31%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
1759500.00
0.29%
PERNOD RICARD SA
RI
FR0000120693
195817.00
0.29%
BT GROUP PLC
BT/A
GB0030913577
5755791.00
0.28%
EDP SA
EDP
PTEDP0AM0009
2706213.00
0.27%
NN GROUP NV
NN
NL0010773842
156804.00
0.27%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
473312.00
0.27%
SOJITZ CORP
2768
JP3663900003
411200.00
0.27%
SEKISUI HOUSE LTD
1928
JP3420600003
674900.00
0.26%
AENA SME SA
AENA
ES0105046017
415426.00
0.26%
WEST JAPAN RAILWAY CO
9021
JP3659000008
796400.00
0.25%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
6475666.00
0.25%
TERNA-RETE ELETTRICA NAZIONA
TRN
IT0003242622
1069072.00
0.25%
JFE HOLDINGS INC
5411
JP3386030005
1318800.00
0.25%
TENARIS SA
TEN
LU2598331598
438021.00
0.25%
SNAM SPA
SRG
IT0003153415
1707661.00
0.25%
KUEHNE + NAGEL INTL AG-REG
KNIN
CH0025238863
51979.00
0.25%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
665200.00
0.25%
CANADIAN TIRE CORP-CLASS A
CTC/A
CA1366812024
90221.00
0.24%
SKANDINAVISKA ENSKILDA BAN-A
SEBA
SE0000148884
622394.00
0.24%
DNB BANK ASA
DNB
NO0010161896
401647.00
0.24%
OBAYASHI CORP
1802
JP3190000004
632100.00
0.23%
CURRENCY CONTRACT - BOUGHT USD
—
—
11709075.50
0.23%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
675598.00
0.22%
SGS SA-REG
SGSN
CH1256740924
95338.00
0.21%
JAPAN AIRLINES CO LTD
9201
JP3705200008
598300.00
0.21%
BOUYGUES SA
EN
FR0000120503
182022.00
0.21%
NORSK HYDRO ASA
NHY
NO0005052605
1128025.00
0.21%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
332709.00
0.20%
GALAXY ENTERTAINMENT GROUP L
27
HK0027032686
2575011.00
0.20%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
1696113.00
0.20%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
2381398.00
0.20%
YANGZIJIANG SHIPBUILDING
YZJSGD
SG1U76934819
3734000.00
0.20%
QANTAS AIRWAYS LTD
QAN
AU000000QAN2
1375194.00
0.20%
ENDESA SA
ELE
ES0130670112
219439.00
0.19%
ITALGAS SPA
IG
IT0005211237
793275.00
0.19%
SKF AB-B SHARES
SKFB
SE0000108227
372841.00
0.19%
EVOLUTION AB
EVO
SE0012673267
136002.00
0.19%
ISUZU MOTORS LTD
7202
JP3137200006
705000.00
0.19%
WH GROUP LTD
288
KYG960071028
8884287.00
0.19%
UNITED UTILITIES GROUP PLC
UU/
GB00B39J2M42
549597.00
0.18%
SUNCORP GROUP LTD
SUN
AU000000SUN6
668161.00
0.18%
A2A SPA
A2A
IT0001233417
3468137.00
0.17%
HITACHI CONSTRUCTION MACHINE
6305
JP3787000003
253000.00
0.17%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
365420.00
0.17%
KOBE STEEL LTD
5406
JP3289800009
734100.00
0.17%
ASR NEDERLAND NV
ASRNL
NL0011872643
115325.00
0.16%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
562300.00
0.16%
CLP HOLDINGS LTD
2
HK0002007356
837012.00
0.16%
CURRENCY CONTRACT - BOUGHT USD
—
—
7958404.60
0.16%
KINGFISHER PLC
KGF
GB0033195214
2054322.00
0.16%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
521100.00
0.15%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
991401.00
0.15%
KEPPEL LTD
KEP
SG1U68934629
861220.00
0.15%
AGEAS
AGS
BE0974264930
92941.00
0.15%
NISSAN CHEMICAL CORP
4021
JP3670800006
145800.00
0.14%
SEMBCORP INDUSTRIES LTD
SCI
SG1R50925390
1391500.00
0.14%
AMADA CO LTD
6113
JP3122800000
359400.00
0.14%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
2490400.00
0.14%
PEYTO EXPLORATION & DEV CORP
PEY
CA7170461064
396073.00
0.13%
CURRENCY CONTRACT - BOUGHT USD
—
—
6239525.06
0.13%
REDEIA CORP SA
RED
ES0173093024
355292.00
0.13%
CURRENCY CONTRACT - BOUGHT USD
—
—
6458196.65
0.13%
DAITO TRUST CONSTRUCT CO LTD
1878
JP3486800000
345200.00
0.12%
COLES GROUP LTD
COL
AU0000030678
358871.00
0.12%
MOWI ASA
MOWI
NO0003054108
309610.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
7515.00
0.12%
CURRENCY CONTRACT - BOUGHT USD
—
—
5989137.73
0.12%
TOYO TIRE CORP
5105
JP3610600003
255200.00
0.12%
TOSOH CORP
4042
JP3595200001
331837.00
0.12%
AURIZON HOLDINGS LTD
AZJ
AU000000AZJ1
2091049.00
0.12%
MTR CORP
66
HK0066009694
1541477.00
0.11%
SKANSKA AB-B SHS
SKAB
SE0000113250
196572.00
0.11%
KLEPIERRE
LI
FR0000121964
136543.00
0.11%
CURRENCY CONTRACT - BOUGHT USD
—
—
5560506.36
0.11%
ELECTRIC POWER DEVELOPMENT C
9513
JP3551200003
235700.00
0.11%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
734438.00
0.10%
GENTING SINGAPORE LTD
GENS
SGXE21576413
10172500.00
0.10%
SG HOLDINGS CO LTD
9143
JP3162770006
522400.00
0.10%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
303927.00
0.09%
SITC INTERNATIONAL HOLDINGS
1308
KYG8187G1055
1144937.00
0.09%
MAPLETREE LOGISTICS TRUST
MLT
SG1S03926213
4864000.00
0.09%
HASEKO CORP
1808
JP3768600003
252471.00
0.09%
B&M EUROPEAN VALUE RETAIL
—
—
1604904.00
0.09%
COMSYS HOLDINGS CORP
1721
JP3305530002
133500.00
0.09%
TRYG A/S
TRYG
DK0060636678
199746.00
0.08%
YAMATO KOGYO CO LTD
5444
JP3940400009
54100.00
0.08%
JAPAN REAL ESTATE INVESTMENT
8952
JP3027680002
5854.00
0.08%
EIFFAGE
FGR
FR0000130452
27458.00
0.08%
ITV PLC
ITV
GB0033986497
3716375.00
0.08%
SONIC HEALTHCARE LTD
SHL
AU000000SHL7
268932.00
0.08%
GAZTRANSPORT ET TECHNIGA SA
GTT
FR0011726835
19195.00
0.08%
INVINCIBLE INVESTMENT CORP
8963
JP3046190009
10917.00
0.08%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
AU0000154833
1669082.00
0.08%
BUREAU VERITAS SA
BVI
FR0006174348
139753.00
0.08%
JAPAN METROPOLITAN FUND INVE
8953
JP3039710003
5943.00
0.08%
ORKLA ASA
ORK
NO0003733800
355011.00
0.07%
DANSKE BANK A/S
DANSKE
DK0010274414
62327.00
0.07%
SIGNIFY NV
LIGHT
NL0011821392
173601.00
0.07%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
346507.00
0.07%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
134100.00
0.07%
MAPLETREE INDUSTRIAL TRUST
MINT
SG2C32962814
2162756.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
3273992.51
0.07%
CASH
—
—
3581693.31
0.06%
OMV AG
OMV
AT0000743059
44694.00
0.06%
TOKYO METRO CO LTD
9023
JP3583900000
354500.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3053842.31
0.06%
COMFORTDELGRO CORP LTD
CD
SG1N31909426
3105500.00
0.06%
FREENET AG
FNTN
DE000A0Z2ZZ5
116256.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
2960306.66
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3072854.86
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
2830295.16
0.05%
SVENSKA CELLULOSA AB SCA-B
SCAB
SE0000112724
237160.00
0.05%
YANCOAL AUSTRALIA LTD
YAL
AU000000YAL0
718702.00
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1829800.00
0.05%
OJI HOLDINGS CORP
3861
JP3174410005
485400.00
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
2036460.86
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1461366.75
0.03%
POUND STERLING
—
—
1044794.44
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1561557.82
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
790195.56
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
836257.77
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
965593.09
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1112732.74
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
580257.05
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
532263.38
0.01%
EURO
—
—
242383.86
0.01%
JAPANESE YEN
—
—
67691175.00
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
589023.90
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
395203.01
0.01%
AUSTRALIAN DOLLAR
—
—
715630.30
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
273774.08
0.00%
CURRENCY CONTRACT - SOLD JPY
—
—
-15280901.00
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-430287.00
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-203344.00
0.00%
SWEDEISH KRONA
—
—
50.30
0.00%
CURRENCY CONTRACT - SOLD JPY
—
—
-18100996.00
0.00%
CANADIAN DOLLAR
—
—
-95744.04
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
154475.90
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
66582.41
0.00%
SINGAPORE DOLLAR
—
—
32968.70
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
94460.17
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
57609.79
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
111892.82
0.00%
CURRENCY CONTRACT - SOLD JPY
—
—
-9319585.00
0.00%
NORWEGIAN KRONE
—
—
1031.34
0.00%
CURRENCY CONTRACT - SOLD JPY
—
—
-24989697.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
31609.43
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-2606868.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-4983342.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3094820.00
-0.01%
CURRENCY CONTRACT - SOLD GBP
—
—
-446173.45
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-5516180.00
-0.01%
MSCI EAFE SEP26
—
—
285.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1236045.00
-0.02%
CURRENCY CONTRACT - SOLD HKD
—
—
-6549320.00
-0.02%
CURRENCY CONTRACT - SOLD GBP
—
—
-598556.83
-0.02%
CURRENCY CONTRACT - SOLD SEK
—
—
-10542218.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-2204463.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
—
—
-1156013.00
-0.04%
CURRENCY CONTRACT - SOLD SGD
—
—
-2615679.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
—
—
-2202695.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
—
—
-452538270.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
—
—
-4263818.00
-0.06%
CURRENCY CONTRACT - SOLD CHF
—
—
-2445939.00
-0.06%
CURRENCY CONTRACT - SOLD AUD
—
—
-4663249.00
-0.11%
CURRENCY CONTRACT - SOLD EUR
—
—
-4786620.00
-0.12%
CURRENCY CONTRACT - SOLD JPY
—
—
-957658331.00
-0.12%
CURRENCY CONTRACT - SOLD GBP
—
—
-4661101.00
-0.13%
CURRENCY CONTRACT - SOLD CAD
—
—
-9022908.00
-0.16%
CURRENCY CONTRACT - SOLD DKK
—
—
-51072584.00
-0.23%
CURRENCY CONTRACT - SOLD EUR
—
—
-10128739.00
-1.34%
CURRENCY CONTRACT - SOLD NOK
—
—
-658380839.00
-1.99%
CURRENCY CONTRACT - SOLD HKD
—
—
-778504521.00
-2.58%
CURRENCY CONTRACT - SOLD SEK
—
—
-1250034586.00
-4.82%
CURRENCY CONTRACT - SOLD SGD
—
—
-311116009.00
-7.19%
CURRENCY CONTRACT - SOLD CHF
—
—
-290236325.00
-7.69%
CURRENCY CONTRACT - SOLD AUD
—
—
-555246578.00
-14.13%
CURRENCY CONTRACT - SOLD JPY
—
—
-113865197557.00
-14.66%
CURRENCY CONTRACT - SOLD GBP
—
—
-553842099.00
-15.16%
CURRENCY CONTRACT - SOLD CAD
—
—
-1073643405.00
-27.43%
CURRENCY CONTRACT - SOLD EUR
—
—
-1202240550.00