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total market cap:
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Watchlist
Account
Franklin International Low Volatility High Dividend Index ETF
LVHI
#437
ETF rank
$6.49 B
Marketcap
๐บ๐ธ US
Market
$43.64
Share price
1.78%
Change (1 day)
23.15%
Change (1 year)
% Dividend and Income ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin International Low Volatility High Dividend Index ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
407
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
24.43%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1569098490.28
14.09%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
904950695.57
14.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
900780416.44
13.85%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
889967630.3
7.13%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
457700496.69
7.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
457235929.64
5.35%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
343786303.07
2.92%
SHELL PLC
SHEL
GB00BP6MXD84
3464253
2.75%
CANADIAN NATURAL RESOURCES
CNQ
CA1363851017
3147063
2.74%
SUNCOR ENERGY INC
SU
CA8672241079
2211830
2.45%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
157341476.51
2.30%
BANK OF NOVA SCOTIA
BNS
CA0641491075
1573831
2.25%
UNILEVER PLC
โ
GB00BVZK7T90
2220099
2.14%
NOVARTIS AG-REG
NOVN
CH0012005267
847382
2.12%
BHP GROUP LTD
BHP
AU000000BHP4
3358187
1.98%
CAN IMPERIAL BK OF COMMERCE
CM
CA1360691010
1088317
1.91%
TOTALENERGIES SE
TTE
FR0000120271
1285520
1.86%
INTESA SANPAOLO
ISP
IT0000072618
18204867
1.86%
ROCHE HOLDING AG
โ
CH1499059983
244135
1.81%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
115957379.99
1.80%
RIO TINTO PLC
RIO
GB0007188757
1413400
1.74%
MITSUBISHI CORP
8058
JP3898400001
3659500
1.71%
ALLIANZ SE-REG
ALV
DE0008404005
224728
1.70%
NESTLE SA-REG
NESN
CH0038863350
1059048
1.61%
NTT INC
9432
JP3735400008
94051058
1.60%
GSK PLC
GSK
GB00BN7SWP63
4148932
1.56%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
1756050
1.33%
BANCA MONTE DEI PASCHI SIENA
BMPS
IT0005508921
7085109
1.31%
ENEL SPA
ENEL
IT0003128367
8112460
1.30%
TC ENERGY CORP
TRP
CA87807B1076
1296531
1.28%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
82456299.91
1.19%
MITSUI & CO LTD
8031
JP3893600001
2400500
1.19%
SANOFI
SAN
FR0000120578
855834
1.15%
IBERDROLA SA
IBE
ES0144580Y14
2977405
1.08%
BNP PARIBAS
BNP
FR0000131104
722759
1.02%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
85811
1.00%
SSE PLC
SSE
GB0007908733
1832286
0.95%
AXA SA
CS
FR0000120628
1290081
0.94%
NATIONAL GRID PLC
NG/
GB00BDR05C01
3581672
0.94%
RECKITT BENCKISER GROUP
โ
GB00BSZBP530
832828
0.92%
DIAGEO PLC
DGE
GB0002374006
2517755
0.90%
TESCO PLC
TSCO
GB00BLGZ9862
7960495
0.88%
IMPERIAL BRANDS PLC
IMB
GB0004544929
1442926
0.86%
OVERSEA-CHINESE BANKING CORP
OCBC
SG1S04926220
2411642
0.86%
INPEX CORP
1605
JP3294460005
2141300
0.86%
PEMBINA PIPELINE CORP
PPL
CA7063271034
1078954
0.83%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1868396
0.83%
MARUBENI CORP
8002
JP3877600001
1704700
0.81%
SUMITOMO CORP
8053
JP3404600003
4870400
0.80%
EQUINOR ASA
EQNR
NO0010096985
1060876
0.79%
TELSTRA GROUP LTD
TLS
AU000000TLS2
14548411
0.78%
FORTIS INC
FTS
CA3495531079
854973
0.77%
POWER CORP OF CANADA
POW
CA7392391016
712867
0.69%
SOFTBANK CORP
9434
JP3732000009
29685030
0.69%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1702006
0.69%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
1510092
0.69%
BCE INC
BCE
CA05534B7604
2158700
0.68%
DHL AG
DHL
DE0005552004
662519
0.66%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
1798155
0.65%
GENERALI
G
IT0000062072
877710
0.65%
BRIDGESTONE CORP
5108
JP3830800003
1636500
0.65%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
1288615
0.64%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2918445
0.60%
REPSOL SA
REP
ES0173516115
1119038
0.60%
KOMATSU LTD
6301
JP3304200003
982200
0.60%
ENGIE
ENGI
FR0010208488
1481737
0.59%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
837730
0.56%
E.ON SE
EOAN
DE000ENAG999
1717056
0.51%
VOLVO AB-B SHS
VOLVB
SE0000115446
1029040
0.51%
VINCI SA
DG
FR0000125486
270329
0.49%
ROGERS COMMUNICATIONS INC-B
RCI/B
CA7751092007
962132
0.49%
INDUSTRIA DE DISENO TEXTIL
ITX
ES0148396007
500983
0.49%
STIT-TREASURY PTF-INS 7D
TRPXX
US8252524066
31363496.3
0.47%
EMERA INC
EMA
CA2908761018
608098
0.46%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
672020
0.45%
FORTESCUE LTD
FMG
AU000000FMG4
2899124
0.44%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
360741
0.44%
NORDEA BANK ABP
NDA
FI4000297767
1601691
0.43%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
694696
0.41%
SVENSKA HANDELSBANKEN-A SHS
SHBA
SE0007100599
1648961
0.41%
SANTOS LTD
STO
AU000000STO6
4093217
0.40%
SINGAPORE TELECOMMUNICATIONS
ST
SG1T75931496
7941800
0.39%
CREDIT AGRICOLE SA
ACA
FR0000045072
1479981
0.39%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
391176
0.39%
KONINKLIJKE AHOLD DELHAIZE N
AD
NL0011794037
686188
0.38%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
656867
0.38%
PUBLICIS GROUPE
PUB
FR0000130577
215503
0.38%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
308087
0.36%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
3559800
0.36%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
1582800
0.35%
SEKISUI HOUSE LTD
1928
JP3420600003
1018700
0.35%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
19286
0.35%
MICHELIN (CGDE)
ML
FR001400AJ45
623385
0.34%
SWISS RE AG
SREN
CH0126881561
116723
0.34%
BT GROUP PLC
BT/A
GB0030913577
7221743
0.34%
CAPITALAND INTEGRATED COMMER
CICT
SG1M51904654
12310000
0.33%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
1167057
0.33%
POSTE ITALIANE SPA
PST
IT0003796171
785320
0.32%
SWISSCOM AG-REG
SCMN
CH0008742519
24444
0.32%
KONINKLIJKE KPN NV
KPN
NL0000009082
4243867
0.31%
DANONE
BN
FR0000120644
270211
0.30%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
422999
0.30%
WEST JAPAN RAILWAY CO
9021
JP3659000008
995300
0.29%
PERNOD RICARD SA
RI
FR0000120693
245401
0.29%
DNB BANK ASA
DNB
NO0010161896
529827
0.29%
JFE HOLDINGS INC
5411
JP3386030005
1653300
0.29%
Net Current Assets
โ
โ
18329026.58
0.29%
KUEHNE + NAGEL INTL AG-REG
KNIN
CH0025238863
65046
0.29%
EDP SA
EDP
PTEDP0AM0009
3390913
0.28%
ASAHI KASEI CORP
3407
JP3111200006
1749800
0.28%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
18251204.91
0.28%
SUN HUNG KAI PROPERTIES
16
HK0016000132
1313778
0.28%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
2100348
0.27%
NN GROUP NV
NN
NL0010773842
198470
0.26%
SKANDINAVISKA ENSKILDA BAN-A
SEBA
SE0000148884
777630
0.26%
TENARIS SA
TEN
LU2598331598
549009
0.26%
SOJITZ CORP
2768
JP3663900003
513700
0.26%
YANGZIJIANG SHIPBUILDING
YZJSGD
SG1U76934819
4656500
0.25%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
480583
0.25%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
3028513
0.25%
SNAM SPA
SRG
IT0003153415
2346522
0.24%
AENA SME SA
AENA
ES0105046017
518861
0.23%
TERNA-RETE ELETTRICA NAZIONA
TRN
IT0003242622
1352018
0.23%
JAPAN AIRLINES CO LTD
9201
JP3705200008
743400
0.23%
SGS SA-REG
SGSN
CH1256740924
118826
0.23%
OBAYASHI CORP
1802
JP3190000004
787600
0.23%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
515753
0.23%
CANADIAN TIRE CORP-CLASS A
CTC/A
CA1366812024
101444
0.22%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
8066266
0.22%
EVOLUTION AB
EVO
SE0012673267
169357
0.22%
UNITED UTILITIES GROUP PLC
UU/
GB00B39J2M42
684697
0.21%
ENDESA SA
ELE
ES0130670112
272509
0.21%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
746408
0.21%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
13601455.26
0.21%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
2967922
0.20%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
12969482.6
0.20%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
825900
0.19%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
1130864
0.19%
ASR NEDERLAND NV
ASRNL
NL0011872643
143350
0.19%
GALAXY ENTERTAINMENT GROUP L
27
HK0027032686
3053764
0.19%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
454920
0.19%
KINGFISHER PLC
KGF
GB0033195214
2551649
0.19%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
11971541.58
0.18%
KOBE STEEL LTD
5406
JP3289800009
893300
0.18%
SKF AB-B SHARES
SKFB
SE0000108227
421246
0.18%
SUNCORP GROUP LTD
SUN
AU000000SUN6
831870
0.18%
ISUZU MOTORS LTD
7202
JP3137200006
879300
0.17%
CLP HOLDINGS LTD
2
HK0002007356
1092298
0.17%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
10705694.71
0.17%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
650700
0.16%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
697200
0.16%
HITACHI CONSTRUCTION MACHINE
6305
JP3787000003
309800
0.16%
NIPPON BUILDING FUND INC
8951
JP3027670003
13299
0.16%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
10477777.89
0.16%
NORSK HYDRO ASA
NHY
NO0005052605
1413730
0.16%
BOUYGUES SA
EN
FR0000120503
227167
0.16%
QANTAS AIRWAYS LTD
QAN
AU000000QAN2
1713314
0.16%
A2A SPA
A2A
IT0001233417
3796551
0.16%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
10572553.07
0.16%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
1230775
0.15%
NISSAN CHEMICAL CORP
4021
JP3670800006
189200
0.15%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
9373602.28
0.15%
ITALGAS SPA
IG
IT0005211237
987097
0.14%
TOKYO METRO CO LTD
9023
JP3583900000
975800
0.14%
DAITO TRUST CONSTRUCT CO LTD
1878
JP3486800000
429800
0.14%
MOWI ASA
MOWI
NO0003054108
382734
0.14%
PEYTO EXPLORATION & DEV CORP
PEY
CA7170461064
480645
0.13%
AGEAS
AGS
BE0974264930
101555
0.13%
WH GROUP LTD
288
KYG960071028
10524774
0.13%
KEPPEL LTD
KEP
SG1U68934629
1091060
0.13%
SEMBCORP INDUSTRIES LTD
SCI
SG1R50925390
1772100
0.13%
SITC INTERNATIONAL HOLDINGS
1308
KYG8187G1055
1340779
0.13%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
8145587.74
0.12%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
3164900
0.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
7427911.39
0.12%
B&M EUROPEAN VALUE RETAIL
โ
JE00BVSYJW51
2033616
0.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
7493123.98
0.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
7393945.09
0.12%
KLEPIERRE
LI
FR0000121964
203180
0.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
7921198.33
0.12%
REDEIA CORP SA
RED
ES0173093024
453116
0.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
7800294.24
0.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
7792668.11
0.12%
ELECTRIC POWER DEVELOPMENT C
9513
JP3551200003
296600
0.12%
TOYO TIRE CORP
5105
JP3610600003
310800
0.12%
MTR CORP
66
HK0066009694
1871333
0.11%
COLES GROUP LTD
COL
AU0000030678
455305
0.11%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
891232
0.11%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
6898383.71
0.11%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
6873643.48
0.11%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
480773
0.11%
SKANSKA AB-B SHS
SKAB
SE0000113250
248834
0.11%
AMADA CO LTD
6113
JP3122800000
458700
0.11%
AURIZON HOLDINGS LTD
AZJ
AU000000AZJ1
2666230
0.11%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
6798745.89
0.10%
SG HOLDINGS CO LTD
9143
JP3162770006
666600
0.10%
FREENET AG
FNTN
DE000A0Z2ZZ5
242292
0.10%
TOSOH CORP
4042
JP3595200001
413237
0.10%
COMSYS HOLDINGS CORP
1721
JP3305530002
174500
0.10%
GENTING SINGAPORE LTD
GENS
SGXE21576413
13275300
0.09%
BUREAU VERITAS SA
BVI
FR0006174348
177333
0.09%
TRYG A/S
TRYG
DK0060636678
254797
0.08%
INVINCIBLE INVESTMENT CORP
8963
JP3046190009
14120
0.08%
OMV AG
OMV
AT0000743059
57106
0.08%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
AU0000154833
2098489
0.08%
JAPAN METROPOLITAN FUND INVE
8953
JP3039710003
7577
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
5365930.85
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
5371853.49
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
5431602.23
0.08%
GAZTRANSPORT ET TECHNIGA SA
GTT
FR0011726835
24340
0.08%
MAPLETREE LOGISTICS TRUST
MLT
SG1S03926213
6213000
0.08%
HASEKO CORP
1808
JP3768600003
315771
0.08%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
175000
0.08%
JAPAN REAL ESTATE INVESTMENT
8952
JP3027680002
7655
0.07%
ORKLA ASA
ORK
NO0003733800
451602
0.07%
SONIC HEALTHCARE LTD
SHL
AU000000SHL7
341080
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4676513.43
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4710779.39
0.07%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
2342700
0.07%
YAMATO KOGYO CO LTD
5444
JP3940400009
60000
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4784829.87
0.06%
COMFORTDELGRO CORP LTD
CD
SG1N31909426
3963200
0.06%
SIGNIFY NV
LIGHT
NL0011821392
220243
0.06%
MAPLETREE INDUSTRIAL TRUST
MINT
SG2C32962814
2761456
0.06%
EIFFAGE
FGR
FR0000130452
34723
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3764640.47
0.06%
KEPPEL DC REIT
KDCREIT
SG1AF6000009
2220200
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3993469.2
0.06%
LONDONMETRIC PROPERTY PLC
LMP
GB00B4WFW713
1555995
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4003736.61
0.06%
SVENSKA CELLULOSA AB SCA-B
SCAB
SE0000112724
303904
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3988054.7
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3806109.65
0.06%
ITV PLC
ITV
GB0033986497
4708138
0.06%
DANSKE BANK A/S
DANSKE
DK0010274414
79128
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2979541.88
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3497089.7
0.05%
OJI HOLDINGS CORP
3861
JP3174410005
624400
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3358833.2
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3490133.89
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3159143.82
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3111889.27
0.05%
CAPITALAND INVESTMENT LTD/SI
CLI
SGXE62145532
1874000
0.05%
HERA SPA
HER
IT0001250932
800728
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3106692.6
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2831440.86
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2629418.48
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2719974.87
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2411896.25
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2395086.64
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1935347.42
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1792851.27
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1603872.62
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1843815.73
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1909269.58
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1944043.13
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1589443.59
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1308425.21
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1375815.28
0.02%
UBS MARGIN USD
โ
โ
990780
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1351592.61
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1004780.75
0.02%
CASH
โ
โ
1399965.54
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1587860.23
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
978741.47
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1201354.44
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1188204.71
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1568920.01
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
983011.97
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
985185.47
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1573757.04
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
727975.55
0.01%
EURO
โ
โ
350214.77
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
395490.81
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
441112.63
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
804312.31
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
955581.9
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
888414.15
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
598987.71
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
337097.46
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
688002.04
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
826593.46
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
549140.43
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
400445.86
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
606215.07
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
803544.19
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
737586.01
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
630800
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-108747
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-326135
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
81253.17
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-540595
0.00%
CANADIAN DOLLAR
โ
โ
-148371.07
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
202101.31
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
289343.77
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-477824
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-726809
0.00%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1585035
0.00%
POUND STERLING
โ
โ
35.13
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
109030.45
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
20064.91
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
278305.22
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
149048.38
0.00%
SWEDEISH KRONA
โ
โ
200.48
0.00%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1963194
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
16248.91
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
178053.46
0.00%
NORWEGIAN KRONE
โ
โ
1605.25
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-514088
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2720922
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
250383.87
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
71520.85
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1372069
0.00%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-2735179
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
48659.6
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1701512
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
32449.79
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-215460
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
77478.21
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-134687
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-4753595
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-5420027
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-7493261
-0.01%
MSCI EAFE Dec26
โ
โ
200
-0.01%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-660830
-0.01%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1143488
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-947508
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-4117085
-0.01%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-354496.2
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3140436
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-6964474
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-6493300
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3388742
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-8204975
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-6826341
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-765015
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-6036158
-0.02%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-12932811
-0.02%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-7879442
-0.02%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1171137
-0.02%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1309280
-0.02%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-10593495
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1515723
-0.02%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-247731233
-0.02%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-9175994
-0.02%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-13598832
-0.02%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2265695
-0.02%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1416404
-0.02%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-12021907
-0.02%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-818544
-0.03%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2238023
-0.03%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-2294315
-0.03%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2773022
-0.03%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-306834818
-0.03%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-18284750
-0.03%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1450795
-0.04%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-3429277
-0.04%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-3361396
-0.04%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-2435994
-0.04%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-3616613
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1982030
-0.05%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4434983
-0.05%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-490843585
-0.05%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3017066
-0.05%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-3802994
-0.05%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2320400
-0.06%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-3285113
-0.06%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-5684419
-0.06%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-5112929
-0.06%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-5406232
-0.06%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-2903931
-0.06%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-3123890
-0.06%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-5024713
-0.07%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-742975175
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-6712834
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-3512661
-0.08%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-7642328
-0.08%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4826422
-0.08%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-4416453
-0.11%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-9837378
-0.11%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-5146744
-0.11%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-1088523929
-0.12%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-11127842
-0.12%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-5822005
-0.12%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-1171175131
-0.12%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-5536807
-0.12%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-1231540875
-0.12%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-10583633
-0.13%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-7305604
-0.15%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-62421939
-0.16%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-7827397
-0.16%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-1655548684
-0.17%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-14957911
-0.19%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-10703546
-0.20%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-11515869
-0.21%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-12109644
-0.28%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-16280935
-1.33%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-788891002
-1.80%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-909049156
-2.48%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-1568408946
-5.36%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-439587857
-7.19%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-379582180
-7.20%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-657773484
-14.03%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-672776529
-14.07%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-142210347933
-14.34%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-1285667073
-24.31%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-1398376319