Companies:
11,165
total market cap:
HK$1168.258 T
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Watchlist
Account
Franklin International Low Volatility High Dividend Index ETF
LVHI
#477
ETF rank
HK$42.38 B
Marketcap
๐บ๐ธ US
Market
HK$335.59
Share price
0.61%
Change (1 day)
28.70%
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
July 24, 2026
Number of holdings:
336
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
27.25%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1451744974.37
14.20%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
756372120.68
14.09%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
750612436.54
12.98%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
691325320.83
7.50%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
399754937.30
7.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
377357653.03
4.71%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
251037839.42
2.59%
SHELL PLC
SHEL
GB00BP6MXD84
3094170.00
2.58%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
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
โ
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
โ
โ
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
โ
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
โ
โ
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
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
5375589.60
0.10%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
3025567.84
0.06%
TOKYO METRO CO LTD
9023
JP3583900000
365500.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2948126.02
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
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
โ
โ
3394051.84
0.06%
FREENET AG
FNTN
DE000A0Z2ZZ5
119431.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3052517.14
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3423965.02
0.06%
SIGNIFY NV
LIGHT
NL0011821392
178363.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2694248.41
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2792928.62
0.05%
SVENSKA CELLULOSA AB SCA-B
SCAB
SE0000112724
243655.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2750364.18
0.05%
OJI HOLDINGS CORP
3861
JP3174410005
496400.00
0.05%
CASH
โ
โ
2810611.30
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2157804.19
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1709833.45
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1551039.20
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1531155.96
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1773862.41
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1518586.21
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1591676.51
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1789509.27
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1391460.60
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
802804.41
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
970223.21
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1118975.22
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1121084.98
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1002215.31
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1027052.00
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1129065.95
0.01%
EURO
โ
โ
361254.34
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
425694.59
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
372777.21
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
669525.57
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
277415.10
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
277975.28
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
774989.05
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
592494.31
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
378291.07
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
439447.20
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
560613.79
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
547387.74
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
511142.24
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
620849.39
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
550727.28
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-217499.00
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-887196.00
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-111114.00
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-384994.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
37506.23
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2385013.00
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1218176.00
0.00%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1514225.00
0.00%
SWEDEISH KRONA
โ
โ
50.30
0.00%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-1973170.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
193197.33
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-244668.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
204509.39
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
126671.05
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
246905.37
0.00%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1101968.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
58815.59
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
33318.73
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
140676.31
0.00%
CANADIAN DOLLAR
โ
โ
7012.50
0.00%
NORWEGIAN KRONE
โ
โ
783703.00
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-80862.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
90506.34
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
12382.97
0.00%
POUND STERLING
โ
โ
0.01
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
16915.01
-0.01%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-476314.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-480485.00
-0.01%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-809165.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2964013.00
-0.01%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-481672.45
-0.01%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1111784.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-5969899.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2682950.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-2711429.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-5307356.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-5246556.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3334318.00
-0.01%
MSCI EAFE SEP26
โ
โ
165.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-660241.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-4220276.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1453828.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1292384.00
-0.02%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-836756.00
-0.02%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-165801215.00
-0.02%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-9394715.00
-0.02%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-1589055.00
-0.02%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-654448.00
-0.03%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1149832.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2448131.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1441228.00
-0.03%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2183356.00
-0.03%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-2287626.00
-0.03%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-227814661.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2176314.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1281167.00
-0.04%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-1885637.00
-0.05%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-2267717.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-445967152.00
-0.05%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-3852074.00
-0.06%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-2591094.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-501679234.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4273408.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2531712.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4807692.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2250476.00
-0.09%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-789386411.00
-0.10%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-3983914.00
-0.10%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-7565121.00
-0.11%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-5071889.00
-0.12%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-5705439.00
-0.16%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-54325829.00
-0.19%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-8977732.00
-1.16%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-595185999.00
-1.78%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-743759387.00
-2.55%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-1323979973.00
-4.70%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-323408534.00
-7.13%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-544596793.00
-7.36%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-319573691.00
-12.73%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-111013987874.00
-14.03%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-561278159.00
-14.28%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-1070862572.00
-27.06%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-1266873871.00