Companies: 11,258     total market cap: ยฃ114.966 T
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Franklin International Low Volatility High Dividend Index ETF
LVHI
#476
ETF rank
ยฃ4.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ31.66
Share price
-0.12%
Change (1 day)
24.28%
Change (1 year)
% Dividend and Income ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 563

Full holdings list

Weight %NameTickerISINShares Held
27.28%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1605404352.92
14.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”827804732.19
14.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”827499110.23
13.19%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”776332955.91
7.21%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”424043092.59
7.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”421326965.73
4.84%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”284589247.95
2.69%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”158034434.05
2.51%
CANADIAN NATURAL RESOURCESCNQCA13638510172852781
2.48%
SHELL PLCSHELGB00BP6MXD843140309
2.35%
BHP GROUP LTDBHPAU000000BHP43044162
2.33%
SUNCOR ENERGY INCSUCA86722410792005052
2.26%
BANK OF NOVA SCOTIABNSCA06414910751426664
2.24%
CASHโ€”โ€”131592414.84
2.23%
RIO TINTO PLCRIOGB00071887571281253
2.21%
UNILEVER PLCโ€”GB00BVZK7T902012522
2.16%
INTESA SANPAOLOISPIT000007261816502678
2.11%
NOVARTIS AG-REGNOVNCH0012005267768171
1.94%
CAN IMPERIAL BK OF COMMERCECMCA1360691010986554
1.85%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”108729800.57
1.80%
ALLIANZ SE-REGALVDE0008404005203721
1.80%
TOTALENERGIES SETTEFR00001202711165346
1.73%
MITSUBISHI CORP8058JP38984000013315800
1.65%
DBS GROUP HOLDINGS LTDDBSSG1L010017011591870
1.62%
ROCHE HOLDING AGโ€”CH1499059983221285
1.61%
GSK PLCGSKGB00BN7SWP633760994
1.60%
NTT INC9432JP373540000885257558
1.58%
NESTLE SA-REGNESNCH0038863350960017
1.44%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216422660
1.33%
BNP PARIBASBNPFR0000131104655161
1.30%
ENEL SPAENELIT00031283677353959
1.25%
TC ENERGY CORPTRPCA87807B10761175274
1.23%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”72430122.74
1.19%
MITSUI & CO LTD8031JP38936000012173400
1.18%
SANOFISANFR0000120578775791
1.05%
IBERDROLA SAIBEES0144580Y142699008
1.00%
AXA SACSFR00001206281169458
0.97%
ZURICH INSURANCE GROUP AGZURNCH001107539477753
0.93%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262202186352
0.91%
RECKITT BENCKISER GROUPโ€”GB00BSZBP530754992
0.90%
SSE PLCSSEGB00079087331660959
0.89%
DIAGEO PLCDGEGB00023740062282350
0.86%
NATIONAL GRID PLCNG/GB00BDR05C013246773
0.84%
SUMITOMO CORP8053JP34046000034411600
0.84%
MARUBENI CORP8002JP38776000011543200
0.84%
INPEX CORP1605JP32944600051937700
0.81%
PEMBINA PIPELINE CORPPPLCA7063271034978085
0.78%
BCE INCBCECA05534B76041956818
0.77%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31693704
0.77%
TESCO PLCTSCOGB00BLGZ98627216179
0.76%
IMPERIAL BRANDS PLCIMBGB00045449291308002
0.76%
TELSTRA GROUP LTDTLSAU000000TLS213188113
0.72%
POWER CORP OF CANADAPOWCA7392391016646249
0.72%
FORTIS INCFTSCA3495531079775050
0.71%
EQUINOR ASAEQNRNO0010096985961678
0.70%
SOFTBANK CORP9434JP373200000926906930
0.70%
KOMATSU LTD6301JP3304200003889700
0.69%
MERCEDES-BENZ GROUP AGMBGDE0007100000759432
0.69%
GENERALIGIT0000062072795646
0.65%
UNITED OVERSEAS BANK LTDUOBSG1M310019691168815
0.65%
DHL AGDHLDE0005552004600587
0.65%
BRIDGESTONE CORP5108JP38308000031479600
0.65%
WESTPAC BANKING CORPWBCAU000000WBC11542845
0.64%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41368890
0.64%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401630036
0.63%
ENGIEENGIFR00102084881343182
0.59%
WHITECAP RESOURCES INCWCPCA96467A20022645590
0.56%
REPSOL SAREPES01735161151014393
0.56%
VOLVO AB-B SHSVOLVBSE0000115446932831
0.54%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007872130
0.54%
E.ON SEEOANDE000ENAG9991556517
0.54%
VINCI SADGFR0000125486245071
0.53%
FORTESCUE LTDFMGAU000000FMG42628062
0.51%
ABN AMRO BANK NV-CVAABNNL0011540547609206
0.50%
NORDEA BANK ABPNDAFI40002977671451942
0.50%
INDUSTRIA DE DISENO TEXTILITXES0148396007454150
0.49%
CREDIT AGRICOLE SAACAFR00000450721341607
0.47%
VOLKSWAGEN AG-PREFVOW3DE0007664039326987
0.47%
EMERA INCEMACA2908761018551240
0.45%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702279298
0.43%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314967201800
0.42%
SWEDBANK AB - A SHARESSWEDASE0000242455629750
0.42%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003354595
0.41%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”24035273.49
0.39%
SVENSKA HANDELSBANKEN-A SHSSHBASE00071005991494768
0.39%
BOC HONG KONG HOLDINGS LTD2388HK23880111923433870
0.38%
SANTOS LTDSTOAU000000STO63710476
0.38%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406622144358.88
0.38%
MICHELIN (CGDE)MLFR001400AJ45565099
0.38%
PUBLICIS GROUPEPUBFR0000130577195338
0.38%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037622005
0.37%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004720400
0.37%
POSTE ITALIANE SPAPSTIT0003796171711904
0.37%
VEOLIA ENVIRONNEMENTVIEFR0000124141595456
0.37%
CURRENCY CONTRACT - BOUGHT EURโ€”โ€”18686929
0.35%
CAPITALAND INTEGRATED COMMERCICTSG1M5190465411157700
0.34%
SEKISUI HOUSE LTD1928JP3420600003925100
0.34%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8383440
0.34%
KIRIN HOLDINGS CO LTD2503JP32580000031053157
0.33%
SWISS LIFE HOLDING AG-REGSLHNCH001485278117447
0.32%
SUN HUNG KAI PROPERTIES16HK00160001321267503
0.31%
KONINKLIJKE KPN NVKPNNL00000090823847094
0.31%
DANONEBNFR0000120644244957
0.31%
SWISS RE AGSRENCH0126881561105839
0.31%
BT GROUP PLCBT/AGB00309135776546472
0.30%
CK HUTCHISON HOLDINGS LTD1KYG2176510512026118
0.30%
CURRENCY CONTRACT - BOUGHT CHFโ€”โ€”14325675.65
0.30%
JFE HOLDINGS INC5411JP33860300051495200
0.30%
CURRENCY CONTRACT - BOUGHT JPYโ€”โ€”2777844845
0.29%
WEST JAPAN RAILWAY CO9021JP3659000008902400
0.29%
SWISSCOM AG-REGSCMNCH000874251922135
0.28%
PERNOD RICARD SARIFR0000120693222467
0.28%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884704921
0.28%
ASAHI KASEI CORP3407JP31112000061587000
0.28%
EDP SAEDPPTEDP0AM00093073858
0.28%
NN GROUP NVNNNL0010773842179906
0.28%
SOJITZ CORP2768JP3663900003466800
0.28%
DNB BANK ASADNBNO0010161896480308
0.26%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348194219900
0.26%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886358998
0.25%
SINGAPORE AIRLINES LTDSIASG1V619372972748513
0.25%
NATURGY ENERGY GROUP SANTGYES0116870314435660
0.24%
AENA SME SAAENAES0105046017470336
0.24%
TENARIS SATENLU2598331598497664
0.24%
CURRENCY CONTRACT - BOUGHT SGDโ€”โ€”18167561.77
0.24%
SNAM SPASRGIT00031534152127117
0.23%
CURRENCY CONTRACT - BOUGHT EURโ€”โ€”11732964.87
0.23%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164467531
0.23%
CAPITALAND ASCENDAS REITCLARSG1M779069157307366
0.23%
OBAYASHI CORP1802JP3190000004716700
0.23%
CHUBU ELECTRIC POWER CO INC9502JP3526600006753900
0.23%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221225619
0.22%
EVOLUTION ABEVOSE0012673267153516
0.22%
NORSK HYDRO ASANHYNO00050526051281552
0.22%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”12675511.38
0.21%
SGS SA-REGSGSNCH1256740924107721
0.21%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”12439881.29
0.21%
GALAXY ENTERTAINMENT GROUP L27HK00270326862945529
0.21%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”12414847.53
0.21%
SAINSBURY (J) PLCSBRYGB00B019KW722690421
0.21%
HENNES & MAURITZ AB-B SHSHMBSE0000106270676633
0.21%
JAPAN AIRLINES CO LTD9201JP3705200008673800
0.21%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202491987
0.20%
SAMPO OYJ-A SHSSAMPOFI40005525001025111
0.20%
ENDESA SAELEES0130670112247028
0.20%
MEIJI HOLDINGS CO LTD2269JP3918000005409720
0.19%
CURRENCY CONTRACT - BOUGHT CADโ€”โ€”15591355
0.19%
ASR NEDERLAND NVASRNLNL0011872643129959
0.19%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42620681
0.19%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”11393073.83
0.19%
ISUZU MOTORS LTD7202JP3137200006792400
0.19%
CURRENCY CONTRACT - BOUGHT GBPโ€”โ€”8269048
0.18%
SKF AB-B SHARESSKFBSE0000108227381879
0.18%
KOBE STEEL LTD5406JP3289800009805300
0.18%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10519004.85
0.18%
HITACHI CONSTRUCTION MACHINE6305JP3787000003284800
0.18%
SUNCORP GROUP LTDSUNAU000000SUN6754073
0.18%
CURRENCY CONTRACT - BOUGHT HKDโ€”โ€”85147606.91
0.18%
CURRENCY CONTRACT - BOUGHT JPYโ€”โ€”1644383586
0.18%
BOUYGUES SAENFR0000120503205928
0.18%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10439353.75
0.17%
ONO PHARMACEUTICAL CO LTD4528JP3197600004629000
0.17%
CURRENCY CONTRACT - BOUGHT AUDโ€”โ€”13950378.05
0.17%
CLP HOLDINGS LTD2HK00020073561053918
0.17%
QANTAS AIRWAYS LTDQANAU000000QAN21553120
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”9191065.65
0.16%
SEKISUI CHEMICAL CO LTD4204JP3419400001583800
0.16%
NIPPON BUILDING FUND INC8951JP302767000312114
0.16%
ORIGIN ENERGY LTDORGAU000000ORG51115707
0.16%
KINGFISHER PLCKGFGB00331952142313081
0.16%
WH GROUP LTD288KYG96007102810152979
0.15%
ITALGAS SPAIGIT0005211237894781
0.15%
KEPPEL LTDKEPSG1U68934629990620
0.15%
WILMAR INTERNATIONAL LTDWILSG1T569308482866900
0.15%
A2A SPAA2AIT00012334173441564
0.14%
TOKYO METRO CO LTD9023JP3583900000883500
0.14%
KLEPIERRELIFR0000121964184173
0.14%
CURRENCY CONTRACT - BOUGHT SGDโ€”โ€”10128694.22
0.14%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000385300
0.14%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”8235398.47
0.14%
AGEASAGSBE097426493092072
0.14%
NISSAN CHEMICAL CORP4021JP3670800006167700
0.14%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064435694
0.13%
MTR CORP66HK00660096941805043
0.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7429245.39
0.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7522921.54
0.13%
MOWI ASAMOWINO0003054108346940
0.13%
SEMBCORP INDUSTRIES LTDSCISG1R509253901608600
0.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7771658.87
0.12%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003272000
0.12%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551293339
0.12%
COLES GROUP LTDCOLAU0000030678412728
0.12%
REDEIA CORP SAREDES0173093024410758
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6557806.89
0.11%
TOYO TIRE CORP5105JP3610600003285800
0.11%
FREENET AGFNTNDE000A0Z2ZZ5219654
0.11%
AURIZON HOLDINGS LTDAZJAU000000AZJ12416944
0.11%
POWER ASSETS HOLDINGS LTD6HK0006000050859622
0.11%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031435810
0.11%
SKANSKA AB-B SHSSKABSE0000113250225558
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6581781.89
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6276332.92
0.11%
AMADA CO LTD6113JP3122800000413400
0.11%
TOSOH CORP4042JP3595200001369237
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6374029.13
0.10%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6074901.2
0.10%
CURRENCY CONTRACT - BOUGHT AUDโ€”โ€”8032510
0.10%
GENTING SINGAPORE LTDGENSSGXE2157641312031000
0.10%
CURRENCY CONTRACT - BOUGHT CHFโ€”โ€”4593827
0.10%
TRYG A/STRYGDK0060636678230974
0.10%
B&M EUROPEAN VALUE RETAILโ€”โ€”1843462
0.09%
INVINCIBLE INVESTMENT CORP8963JP304619000912751
0.09%
SG HOLDINGS CO LTD9143JP3162770006599300
0.09%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5438079.78
0.09%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262135634500
0.09%
JAPAN REAL ESTATE INVESTMENT8952JP30276800026954
0.09%
BUREAU VERITAS SABVIFR0006174348160723
0.09%
COMSYS HOLDINGS CORP1721JP3305530002153400
0.09%
HASEKO CORP1808JP3768600003290571
0.09%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5268509.4
0.09%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5387356.26
0.09%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5426967.76
0.09%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5397291.46
0.09%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683522034
0.09%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5415845.42
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4973696.84
0.08%
YAMATO KOGYO CO LTD5444JP394040000958200
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4989923.44
0.08%
SUNTORY BEVERAGE & FOOD LTD2587JP3336560002153900
0.08%
JAPAN METROPOLITAN FUND INVE8953JP30397100036878
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3842782.87
0.07%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331902283
0.07%
SONIC HEALTHCARE LTDSHLAU000000SHL7309159
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3839042.92
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3880204.56
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4275071.66
0.07%
DANSKE BANK A/SDANSKEDK001027441471736
0.07%
OMV AGOMVAT000074305951787
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3937402.87
0.07%
EIFFAGEFGRFR000013045231475
0.07%
PERSOL HOLDINGS CO LTD2181JP35476700042126100
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3882494.01
0.07%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142505256
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4259584.22
0.07%
ORKLA ASAORKNO0003733800409396
0.07%
CURRENCY CONTRACT - BOUGHT SGDโ€”โ€”4896332
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4267975.11
0.07%
ITV PLCITVGB00339864974267934
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3742172.22
0.06%
CAPITALAND INVESTMENT LTD/SICLISGXE621455321694900
0.06%
KEPPEL DC REITKDCREITSG1AF60000092011700
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3332561.09
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3333848.65
0.06%
COMFORTDELGRO CORP LTDCDSG1N319094263592100
0.06%
LONDONMETRIC PROPERTY PLCLMPGB00B4WFW7131410503
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3519536.68
0.06%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724275486
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3729332.59
0.06%
SIGNIFY NVLIGHTNL0011821392199649
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3567492.99
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2722285.97
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2748174.88
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2977649
0.05%
HERA SPAHERIT0001250932725882
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2790797.29
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2722879.66
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2763984.84
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2996764.29
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2976754.59
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2732463.67
0.05%
OJI HOLDINGS CORP3861JP3174410005562400
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2329789.38
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2250842.46
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2157440.9
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2495797.53
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2165682.05
0.04%
CURRENCY CONTRACT - BOUGHT SEKโ€”โ€”20134769
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1536460.98
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1936676.27
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1543122.47
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1862078.51
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1988506.55
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1621454.82
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1544639.76
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1948531.94
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1848804.01
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1536538.06
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1548853.41
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1779148.69
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1928541.86
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1973650.49
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1938034.9
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1971462.66
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1784029.6
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1548938.63
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1930699.62
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1241035.5
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”931907.67
0.02%
CURRENCY CONTRACT - BOUGHT NOKโ€”โ€”9266571
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1316074.34
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1383777.06
0.02%
CURRENCY CONTRACT - BOUGHT HKDโ€”โ€”11463365
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1420687.21
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”981300.95
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1019589.59
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1388102.79
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1102475.03
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1331106.13
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1412510.35
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”985343.43
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1022740.03
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1458480.74
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”978729.75
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”982991.38
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1413967.58
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”704806.72
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”365965.25
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”500130.69
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”353277.69
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”720498.99
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”365439.71
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”525444.86
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”806475.55
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”858502.46
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”789494.26
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”474518.98
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”660830.2
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”505480.79
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”479643.99
0.01%
CURRENCY CONTRACT - BOUGHT NOKโ€”โ€”7131123.25
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”661347.07
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”784767.18
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”730146.97
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”291535.41
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”779949.25
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”787565.83
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”338586.49
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”574355.73
0.01%
CURRENCY CONTRACT - BOUGHT DKKโ€”โ€”2221375.16
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”529977.38
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”342231.02
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”555872.28
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”526394.23
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”373400.26
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”513862.15
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”783505.41
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”706704.65
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”785420.58
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-469378
0.00%
JAPANESE YENโ€”โ€”20945988
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”199347.72
0.00%
SWEDEISH KRONAโ€”โ€”116.19
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-385324
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”250998.64
0.00%
EUROโ€”โ€”10046.02
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1575144
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”17038.11
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1562714
0.00%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-124026.18
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”137576.34
0.00%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2745424
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”251648.51
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-886593
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”135097.69
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-109039
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”43058.38
0.00%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2767255
0.00%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-14091584
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-193061
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”43161.21
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”21346.28
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1263841
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1595249
0.00%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-6854404
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-273432
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”30155.7
0.00%
NORWEGIAN KRONEโ€”โ€”-341642.61
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”240221.22
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”170356.56
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”60214.8
0.00%
CANADIAN DOLLARโ€”โ€”7012.5
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-276247
0.00%
POUND STERLINGโ€”โ€”22.67
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2237830
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”169254.05
0.00%
CURRENCY CONTRACT - BOUGHT DKKโ€”โ€”799458
0.00%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2747100
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”201056.78
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-109842
0.00%
MSCI EAFE SEP26โ€”โ€”350
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”290361.29
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”88732.7
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”136763.19
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1590385
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-137174
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”47140.17
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”42523.81
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1972844
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”21419.74
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1966961
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-303980
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”199524.27
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”135857.7
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”59752.87
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”17152.07
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-108971
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-137587
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1263350
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”289677.19
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-386302
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1563669
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”17043.47
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1273159
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”72558.15
-0.01%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-765723.67
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-5442503
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4863807
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-3202309
-0.01%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1095199
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-6959233
-0.01%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-626183
-0.01%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-344423.6
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-667488
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-4358662
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-3524661
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-840181
-0.01%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1103754
-0.01%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-626609
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-3169607
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-672788
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-7657291
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-4478188
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-667879
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-842706
-0.01%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-631230
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3920880
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-4467544
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-6888126
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3455610
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-5539368
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3961308
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-5525053
-0.01%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1095713
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2768510
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-6730250
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3465953
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-9706392
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1692010
-0.02%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-225939132
-0.02%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-224165612
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-790622
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1378586
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-11823756
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-788271
-0.02%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-1461968.29
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1382641
-0.02%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-224297462
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1940016
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1182505
-0.02%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-994925.4
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1674745
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1109469
-0.02%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-10276269
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-9731488
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1861830
-0.03%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-2360056
-0.03%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-12712747
-0.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1136060
-0.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1127085
-0.03%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-282154093
-0.03%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2775635
-0.03%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-282975200
-0.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1127799
-0.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1423056
-0.03%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2747076
-0.03%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-2366067
-0.03%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1571302
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2126192
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2675244
-0.03%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1587514
-0.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1418788
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2142230
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2683203
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2125000
-0.04%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-22331581
-0.04%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-2091604.61
-0.04%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-3054899
-0.04%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-397101853
-0.04%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1746695
-0.04%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-2874864
-0.05%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-2567499
-0.05%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-3872185
-0.05%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1996794
-0.05%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-2214094
-0.05%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-3765198
-0.05%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-3881250
-0.05%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-2219924
-0.05%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-2548720
-0.05%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-2547137
-0.06%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2828163
-0.06%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-3206377
-0.06%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-4717074
-0.06%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-562360370
-0.06%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-568183550
-0.06%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-2697140
-0.06%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-3216037
-0.07%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-3853824.34
-0.07%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-5332649
-0.07%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-625212721
-0.07%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2857244
-0.07%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-5928306
-0.07%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-5387730
-0.07%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-3144061
-0.07%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-5430149
-0.08%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-792440715
-0.09%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-51844037.74
-0.09%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-7514583
-0.09%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-7534068
-0.09%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-3995615
-0.09%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4512696
-0.09%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-794519063
-0.09%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-3985416
-0.10%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-5653588.14
-0.10%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-5758755.43
-0.10%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-965407504
-0.11%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-9154324
-0.11%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-4854783
-0.11%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-8908708
-0.11%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-5094635
-0.13%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-6457133
-0.13%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5757637.33
-0.13%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-6391348
-0.14%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-7954742.61
-0.14%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-7105374
-0.16%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-59476259
-0.17%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-9971869.73
-0.18%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-9006757
-0.18%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-10364262.89
-0.18%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-9029615
-0.18%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-10857160.5
-0.19%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-11259930.12
-0.19%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-11167355.94
-0.20%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1823203983
-0.21%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-9170130
-0.21%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-17291124
-0.22%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-10971486
-0.23%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-13598388.95
-0.24%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-14292112.54
-0.30%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-17616423.57
-0.30%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-17401444.85
-0.37%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-21668671.45
-0.41%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-20723690
-1.26%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-691406218
-1.81%
Net Current Assetsโ€”โ€”-106678744.29
-1.85%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-852074021
-2.64%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1497534139
-4.88%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-364432469
-7.17%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-342520384
-7.29%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-598719884
-13.13%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-122566360213
-14.11%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-614789420
-14.22%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1158799964
-27.40%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1390220468

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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