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Mon compte
Franklin International Low Volatility High Dividend Index ETF
LVHI
#486
ETF rang
€4.65 Md
Capitalisation boursière
🇺🇸 US
Marché
37,16 €
Prix de l'action
0.81%
Changement (1 jour)
32.97%
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
20 Juillet, 2026
Nombre de participations :
289
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
27.78%
CURRENCY CONTRACT - BOUGHT USD
—
—
1451744974.37
14.48%
CURRENCY CONTRACT - BOUGHT USD
—
—
756372120.68
14.37%
CURRENCY CONTRACT - BOUGHT USD
—
—
750612436.54
13.23%
CURRENCY CONTRACT - BOUGHT USD
—
—
691325320.83
7.65%
CURRENCY CONTRACT - BOUGHT USD
—
—
399754937.30
7.22%
CURRENCY CONTRACT - BOUGHT USD
—
—
377357653.03
4.80%
CURRENCY CONTRACT - BOUGHT USD
—
—
251037839.42
2.63%
CURRENCY CONTRACT - BOUGHT USD
—
—
137377876.64
2.55%
SHELL PLC
SHEL
GB00BP6MXD84
3067422.00
2.28%
INTESA SANPAOLO
ISP
IT0000072618
16606855.00
2.22%
UNILEVER PLC
—
GB00BVZK7T90
1845063.00
2.22%
BANK OF NOVA SCOTIA
BNS
CA0641491075
1298506.00
2.20%
SUNCOR ENERGY INC
SU
CA8672241079
1838343.00
2.19%
CANADIAN NATURAL RESOURCES
CNQ
CA1363851017
2613944.00
2.14%
BHP GROUP LTD
BHP
AU000000BHP4
2789729.00
2.10%
CAN IMPERIAL BK OF COMMERCE
CM
CA1360691010
904116.00
2.09%
NOVARTIS AG-REG
NOVN
CH0012005267
704218.00
2.03%
RIO TINTO PLC
RIO
GB0007188757
1174075.00
1.82%
CURRENCY CONTRACT - BOUGHT USD
—
—
94946823.05
1.78%
NESTLE SA-REG
NESN
CH0038863350
879456.00
1.73%
ALLIANZ SE-REG
ALV
DE0008404005
186725.00
1.70%
GSK PLC
GSK
GB00BN7SWP63
3449563.00
1.69%
BANCA MONTE DEI PASCHI SIENA
BMPS
IT0005508921
6918140.00
1.65%
TOTALENERGIES SE
TTE
FR0000120271
1067438.00
1.61%
ROCHE HOLDING AG
—
CH1499059983
202819.00
1.59%
MITSUBISHI CORP
8058
JP3898400001
3039900.00
1.58%
BNP PARIBAS
BNP
FR0000131104
709004.00
1.55%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
1455170.00
1.54%
ENEL SPA
ENEL
IT0003128367
7101094.00
1.44%
TC ENERGY CORP
TRP
CA87807B1076
1077651.00
1.29%
NTT INC
9432
JP3735400008
72189758.00
1.22%
AXA SA
CS
FR0000120628
1245151.00
1.21%
SANOFI
SAN
FR0000120578
711957.00
1.16%
CURRENCY CONTRACT - BOUGHT USD
—
—
60473273.32
1.15%
IBERDROLA SA
IBE
ES0144580Y14
2472972.00
1.09%
MITSUI & CO LTD
8031
JP3893600001
1992500.00
1.06%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
71346.00
0.98%
SSE PLC
SSE
GB0007908733
1524675.00
0.96%
NATIONAL GRID PLC
NG/
GB00BDR05C01
2982305.00
0.91%
RECKITT BENCKISER GROUP
—
GB00BSZBP530
693567.00
0.89%
IMPERIAL BRANDS PLC
IMB
GB0004544929
1201391.00
0.88%
PEMBINA PIPELINE CORP
PPL
CA7063271034
898434.00
0.85%
DIAGEO PLC
DGE
GB0002374006
2095254.00
0.83%
TESCO PLC
TSCO
GB00BLGZ9862
6622572.00
0.83%
MARUBENI CORP
8002
JP3877600001
1415300.00
0.83%
FORTIS INC
FTS
CA3495531079
738372.00
0.78%
OVERSEA-CHINESE BANKING CORP
OCBC
SG1S04926220
1841352.00
0.75%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1556101.00
0.75%
BCE INC
BCE
CA05534B7604
1794860.00
0.74%
POWER CORP OF CANADA
POW
CA7392391016
592971.00
0.74%
GENERALI
G
IT0000062072
802017.00
0.72%
ENGIE
ENGI
FR0010208488
1231238.00
0.72%
SUMITOMO CORP
8053
JP3404600003
4046800.00
0.71%
INPEX CORP
1605
JP3294460005
1776600.00
0.70%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
698205.00
0.69%
DHL GROUP
DHL
DE0005552004
551889.00
0.69%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1417103.00
0.67%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
1256963.00
0.63%
EQUINOR ASA
EQNR
NO0010096985
881224.00
0.61%
FORTESCUE LTD
FMG
AU000000FMG4
2412095.00
0.61%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
1495621.00
0.60%
E.ON SE
EOAN
DE000ENAG999
1427658.00
0.60%
KOMATSU LTD
6301
JP3304200003
816500.00
0.60%
SOFTBANK CORP
9434
JP3732000009
23199130.00
0.60%
BRIDGESTONE CORP
5108
JP3830800003
1362700.00
0.58%
VINCI SA
DG
FR0000125486
225764.00
0.58%
VOLVO AB-B SHS
VOLVB
SE0000115446
858381.00
0.57%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
908415.00
0.56%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
684887.00
0.55%
TELSTRA GROUP LTD
TLS
AU000000TLS2
8188822.00
0.55%
REPSOL SA
REP
ES0173516115
1032513.00
0.54%
STIT-TREASURY PTF-INS 7D
TRPXX
US8252524066
28008759.27
0.53%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2429589.00
0.53%
ROGERS COMMUNICATIONS INC-B
RCI/B
CA7751092007
800385.00
0.53%
EMERA INC
EMA
CA2908761018
507342.00
0.50%
NORDEA BANK ABP
NDA
FI4000297767
1331428.00
0.49%
INDUSTRIA DE DISENO TEXTIL
ITX
ES0148396007
417699.00
0.48%
CREDIT AGRICOLE SA
ACA
FR0000045072
1232409.00
0.48%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
256179.00
0.48%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
300483.00
0.45%
KONINKLIJKE AHOLD DELHAIZE N
AD
NL0011794037
571733.00
0.45%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
548463.00
0.45%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
629137.00
0.45%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
19828.00
0.44%
SINGAPORE TELECOMMUNICATIONS
ST
SG1T75931496
6613100.00
0.42%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
325836.00
0.40%
POSTE ITALIANE SPA
PST
IT0003796171
654794.00
0.40%
MICHELIN (CGDE)
ML
FR001400AJ45
520498.00
0.38%
CAPITALAND INTEGRATED COMMER
CICT
SG1M51904654
10428000.00
0.36%
DANONE
BN
FR0000120644
225029.00
0.35%
SVENSKA HANDELSBANKEN-A SHS
SHBA
SE0007100599
1272146.00
0.35%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
3104712.00
0.35%
SANTOS LTD
STO
AU000000STO6
3412585.00
0.35%
PUBLICIS GROUPE
PUB
FR0000130577
180122.00
0.35%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
650300.00
0.34%
SUN HUNG KAI PROPERTIES
16
HK0016000132
1149299.00
0.33%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
970657.00
0.33%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
352815.00
0.32%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
1834500.00
0.32%
KONINKLIJKE KPN NV
KPN
NL0000009082
3377323.00
0.31%
ASAHI KASEI CORP
3407
JP3111200006
1460100.00
0.31%
BT GROUP PLC
BT/A
GB0030913577
6017180.00
0.31%
SWISSCOM AG-REG
SCMN
CH0008742519
20311.00
0.30%
SEKISUI HOUSE LTD
1928
JP3420600003
712000.00
0.29%
PERNOD RICARD SA
RI
FR0000120693
204967.00
0.29%
WEST JAPAN RAILWAY CO
9021
JP3659000008
834200.00
0.28%
Net Current Assets
—
—
14402252.68
0.28%
NN GROUP NV
NN
NL0010773842
164536.00
0.28%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
496002.00
0.28%
JFE HOLDINGS INC
5411
JP3386030005
1384000.00
0.28%
SKANDINAVISKA ENSKILDA BAN-A
SEBA
SE0000148884
652142.00
0.28%
EDP SA
EDP
PTEDP0AM0009
2820034.00
0.27%
KUEHNE + NAGEL INTL AG-REG
KNIN
CH0025238863
54575.00
0.26%
SOJITZ CORP
2768
JP3663900003
430400.00
0.25%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
6596066.00
0.25%
AENA SME SA
AENA
ES0105046017
433755.00
0.25%
CANADIAN TIRE CORP-CLASS A
CTC/A
CA1366812024
94737.00
0.25%
TERNA-RETE ELETTRICA NAZIONA
TRN
IT0003242622
1117986.00
0.25%
DNB BANK ASA
DNB
NO0010161896
420367.00
0.25%
OBAYASHI CORP
1802
JP3190000004
661200.00
0.25%
TENARIS SA
TEN
LU2598331598
456285.00
0.24%
SNAM SPA
SRG
IT0003153415
1784001.00
0.23%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
709241.00
0.23%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
692000.00
0.22%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
2425436.00
0.22%
SGS SA-REG
SGSN
CH1256740924
97097.00
0.21%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
338858.00
0.21%
JAPAN AIRLINES CO LTD
9201
JP3705200008
609400.00
0.21%
GALAXY ENTERTAINMENT GROUP L
27
HK0027032686
2696011.00
0.20%
ENDESA SA
ELE
ES0130670112
223495.00
0.20%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
1727713.00
0.20%
YANGZIJIANG SHIPBUILDING
YZJSGD
SG1U76934819
3802600.00
0.20%
ISUZU MOTORS LTD
7202
JP3137200006
718100.00
0.20%
NORSK HYDRO ASA
NHY
NO0005052605
1177417.00
0.20%
UNITED UTILITIES GROUP PLC
UU/
GB00B39J2M42
559756.00
0.19%
EVOLUTION AB
EVO
SE0012673267
138521.00
0.19%
BOUYGUES SA
EN
FR0000120503
185384.00
0.19%
WH GROUP LTD
288
KYG960071028
9214287.00
0.19%
SKF AB-B SHARES
SKFB
SE0000108227
379738.00
0.19%
QANTAS AIRWAYS LTD
QAN
AU000000QAN2
1400630.00
0.18%
ITALGAS SPA
IG
IT0005211237
807943.00
0.18%
A2A SPA
A2A
IT0001233417
3532260.00
0.18%
ASR NEDERLAND NV
ASRNL
NL0011872643
117454.00
0.17%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
532200.00
0.17%
SUNCORP GROUP LTD
SUN
AU000000SUN6
680515.00
0.17%
KOBE STEEL LTD
5406
JP3289800009
748900.00
0.17%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
372820.00
0.16%
CURRENCY CONTRACT - BOUGHT USD
—
—
8331929.34
0.16%
KINGFISHER PLC
KGF
GB0033195214
2092306.00
0.16%
AGEAS
AGS
BE0974264930
99651.00
0.16%
CLP HOLDINGS LTD
2
HK0002007356
863512.00
0.16%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
573400.00
0.15%
KEPPEL LTD
KEP
SG1U68934629
923020.00
0.15%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
2673300.00
0.15%
HITACHI CONSTRUCTION MACHINE
6305
JP3787000003
256700.00
0.14%
NISSAN CHEMICAL CORP
4021
JP3670800006
156000.00
0.14%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
1009727.00
0.13%
REDEIA CORP SA
RED
ES0173093024
384569.00
0.13%
CURRENCY CONTRACT - BOUGHT USD
—
—
6536236.50
0.13%
DAITO TRUST CONSTRUCT CO LTD
1878
JP3486800000
352600.00
0.13%
NIPPON BUILDING FUND INC
8951
JP3027670003
8331.00
0.13%
MTR CORP
66
HK0066009694
1637477.00
0.13%
AURIZON HOLDINGS LTD
AZJ
AU000000AZJ1
2275401.00
0.13%
PEYTO EXPLORATION & DEV CORP
PEY
CA7170461064
403397.00
0.12%
TOYO TIRE CORP
5105
JP3610600003
258900.00
0.12%
MOWI ASA
MOWI
NO0003054108
315340.00
0.12%
SEMBCORP INDUSTRIES LTD
SCI
SG1R50925390
1494000.00
0.12%
KLEPIERRE
LI
FR0000121964
139062.00
0.12%
COLES GROUP LTD
COL
AU0000030678
383410.00
0.12%
AMADA CO LTD
6113
JP3122800000
383400.00
0.11%
ELECTRIC POWER DEVELOPMENT C
9513
JP3551200003
250900.00
0.11%
CURRENCY CONTRACT - BOUGHT USD
—
—
5807008.59
0.11%
SITC INTERNATIONAL HOLDINGS
1308
KYG8187G1055
1219937.00
0.11%
TOSOH CORP
4042
JP3595200001
339237.00
0.11%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
783438.00
0.10%
SG HOLDINGS CO LTD
9143
JP3162770006
533500.00
0.10%
GENTING SINGAPORE LTD
GENS
SGXE21576413
10360400.00
0.10%
SKANSKA AB-B SHS
SKAB
SE0000113250
200210.00
0.10%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
309549.00
0.09%
YAMATO KOGYO CO LTD
5444
JP3940400009
58900.00
0.09%
TRYG A/S
TRYG
DK0060636678
203441.00
0.09%
MAPLETREE LOGISTICS TRUST
MLT
SG1S03926213
4954800.00
0.09%
BUREAU VERITAS SA
BVI
FR0006174348
142346.00
0.08%
SONIC HEALTHCARE LTD
SHL
AU000000SHL7
273905.00
0.08%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
AU0000154833
1699944.00
0.08%
ORKLA ASA
ORK
NO0003733800
361575.00
0.08%
INVINCIBLE INVESTMENT CORP
8963
JP3046190009
11122.00
0.08%
B&M EUROPEAN VALUE RETAIL
—
—
1634582.00
0.08%
GAZTRANSPORT ET TECHNIGA SA
GTT
FR0011726835
19548.00
0.08%
HASEKO CORP
1808
JP3768600003
256171.00
0.08%
COMSYS HOLDINGS CORP
1721
JP3305530002
137200.00
0.08%
JAPAN METROPOLITAN FUND INVE
8953
JP3039710003
6054.00
0.08%
JAPAN REAL ESTATE INVESTMENT
8952
JP3027680002
5965.00
0.08%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
137800.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
3394051.84
0.07%
ITV PLC
ITV
GB0033986497
3785098.00
0.07%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
352906.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
3423965.02
0.07%
DANSKE BANK A/S
DANSKE
DK0010274414
63491.00
0.07%
EIFFAGE
FGR
FR0000130452
27968.00
0.06%
MAPLETREE INDUSTRIAL TRUST
MINT
SG2C32962814
2203456.00
0.06%
COMFORTDELGRO CORP LTD
CD
SG1N31909426
3163000.00
0.06%
OMV AG
OMV
AT0000743059
45528.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3025567.84
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3104005.08
0.06%
SIGNIFY NV
LIGHT
NL0011821392
176815.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
3052517.14
0.06%
FREENET AG
FNTN
DE000A0Z2ZZ5
118405.00
0.06%
TOKYO METRO CO LTD
9023
JP3583900000
361900.00
0.06%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1863100.00
0.05%
SVENSKA CELLULOSA AB SCA-B
SCAB
SE0000112724
241549.00
0.05%
OJI HOLDINGS CORP
3861
JP3174410005
492800.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
2750364.18
0.05%
YANCOAL AUSTRALIA LTD
YAL
AU000000YAL0
731998.00
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
2157804.19
0.04%
CASH
—
—
1916461.61
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1518586.21
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1709833.45
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1591676.51
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1789509.27
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1118975.22
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1002215.31
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1129065.95
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1121084.98
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
1027052.00
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
277415.10
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
592494.31
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
372777.21
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
550727.28
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
378291.07
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
620849.39
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
560613.79
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
425694.59
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
12382.97
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-244668.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
246905.37
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
204509.39
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
140676.31
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-887196.00
0.00%
CURRENCY CONTRACT - SOLD HKD
—
—
-1101968.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
33318.73
0.00%
CANADIAN DOLLAR
—
—
7012.50
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
37506.23
0.00%
SWEDEISH KRONA
—
—
50.30
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-217499.00
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-2385013.00
0.00%
EURO
—
—
28945.52
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
90506.34
0.00%
CURRENCY CONTRACT - SOLD DKK
—
—
-80862.00
0.00%
NORWEGIAN KRONE
—
—
1031.34
0.00%
CURRENCY CONTRACT - SOLD SEK
—
—
-1973170.00
-0.01%
MSCI EAFE SEP26
—
—
165.00
-0.01%
CURRENCY CONTRACT - SOLD AUD
—
—
-809165.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-2682950.00
-0.01%
CURRENCY CONTRACT - SOLD CHF
—
—
-476314.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-5969899.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
—
—
-480485.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3334318.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-2964013.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-5307356.00
-0.02%
CURRENCY CONTRACT - SOLD JPY
—
—
-165801215.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1453828.00
-0.02%
CURRENCY CONTRACT - SOLD GBP
—
—
-836756.00
-0.02%
CURRENCY CONTRACT - SOLD CAD
—
—
-1589055.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1292384.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-2176314.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
—
—
-1441228.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
—
—
-1281167.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-2448131.00
-0.04%
CURRENCY CONTRACT - SOLD EUR
—
—
-1885637.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
—
—
-445967152.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
—
—
-4273408.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
—
—
-2250476.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
—
—
-501679234.00
-0.07%
CURRENCY CONTRACT - SOLD CAD
—
—
-4807692.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
—
—
-2531712.00
-0.11%
CURRENCY CONTRACT - SOLD EUR
—
—
-5071889.00
-0.13%
CURRENCY CONTRACT - SOLD EUR
—
—
-5705439.00
-0.16%
CURRENCY CONTRACT - SOLD DKK
—
—
-54325829.00
-1.18%
CURRENCY CONTRACT - SOLD NOK
—
—
-595185999.00
-1.82%
CURRENCY CONTRACT - SOLD HKD
—
—
-743759387.00
-2.63%
CURRENCY CONTRACT - SOLD SEK
—
—
-1323979973.00
-4.80%
CURRENCY CONTRACT - SOLD SGD
—
—
-323408534.00
-7.27%
CURRENCY CONTRACT - SOLD AUD
—
—
-544596793.00
-7.60%
CURRENCY CONTRACT - SOLD CHF
—
—
-319573691.00
-13.11%
CURRENCY CONTRACT - SOLD JPY
—
—
-111013987874.00
-14.44%
CURRENCY CONTRACT - SOLD GBP
—
—
-561278159.00
-14.64%
CURRENCY CONTRACT - SOLD CAD
—
—
-1070862572.00
-27.76%
CURRENCY CONTRACT - SOLD EUR
—
—
-1266873871.00