Franklin International Low Volatility High Dividend Index ETF
LVHI
#530
ETF rank
NZ$6.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$62.84
Share price
0.26%
Change (1 day)
24.14%
Change (1 year)

Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 394

Full holdings list

Weight %NameTickerISINShares Held
25.13%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”930705063.85
14.67%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”543052882.22
14.67%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”543200452.36
13.66%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”505809757.60
8.19%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”303174465.77
6.67%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”246854790.58
4.32%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”159926005.88
2.73%SUNCOR ENERGY INCSUCA86722410792322790.00
2.63%CANADIAN NATURAL RESOURCESCNQCA13638510172902922.00
2.52%NOVARTIS AG-REGNOVNCH0012005267705613.00
2.44%SHELL PLCSHELGB00BP6MXD842457201.00
2.41%ALLIANZ SE-REGALVDE0008404005207160.00
2.37%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”87699649.90
2.33%INTESA SANPAOLOISPIT000007261813298262.00
2.30%ROCHE HOLDING AG-GENUSSCHEINROGCH0012032048218578.00
2.23%RIO TINTO PLCRIOGB00071887571152513.00
2.16%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”80124325.65
2.03%BANK OF NOVA SCOTIABNSCA06414910751065934.00
1.99%MITSUBISHI CORP8058JP38984000013130700.00
1.94%GSK PLCGSKGB00BN7SWP632993771.00
1.91%CAN IMPERIAL BK OF COMMERCECMCA1360691010815037.00
1.90%NESTLE SA-REGNESNCH0038863350715409.00
1.69%BHP GROUP LTDBHPAU000000BHP42236804.00
1.62%ENEL SPAENELIT00031283675778425.00
1.51%TOTALENERGIES SETTEFR0000120271855174.00
1.43%UNILEVER PLCULVRGB00B10RZP78896200.00
1.39%BNP PARIBASBNPFR0000131104591384.00
1.38%SANOFISANFR0000120578509703.00
1.34%MITSUI & CO LTD8031JP38936000011884300.00
1.33%TC ENERGY CORPTRPCA87807B1076913512.00
1.24%NTT INC9432JP373540000845893058.00
1.24%DBS GROUP HOLDINGS LTDDBSSG1L010017011103970.00
1.23%RECKITT BENCKISER GROUP PLCRKTGB00B24CGK77578319.00
1.21%AXA SACSFR00001206281001638.00
1.19%TESCO PLCTSCOGB00BLGZ98627322657.00
1.12%INPEX CORP1605JP32944600052046100.00
1.05%STIT-TREASURY PTF-INS 7DTRPXXUS825252406638731255.95
1.03%DIAGEO PLCDGEGB00023740061679039.00
1.03%MERCEDES-BENZ GROUP AGMBGDE0007100000556862.00
1.03%PEMBINA PIPELINE CORPPPLCA7063271034991540.00
1.02%ZURICH INSURANCE GROUP AGZURNCH001107539452638.00
1.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”37264706.02
0.99%VOLKSWAGEN AG-PREFVOW3DE0007664039311227.00
0.97%SSE PLCSSEGB00079087331222144.00
0.95%ANZ GROUP HOLDINGS LTDANZAU000000ANZ31562412.00
0.91%MARUBENI CORP8002JP38776000011300700.00
0.86%FORTIS INCFTSCA3495531079617518.00
0.85%NATIONAL GRID PLCNG/GB00BDR05C012081995.00
0.84%BAYERISCHE MOTOREN WERKE AGBMWDE0005190003299395.00
0.84%ENGIEENGIFR00102084881236137.00
0.82%POWER CORP OF CANADAPOWCA7392391016604923.00
0.80%DHL GROUPDHLDE0005552004566255.00
0.79%GENERALIGIT0000062072731869.00
0.79%VINCI SADGFR0000125486207537.00
0.77%WESTPAC BANKING CORPWBCAU000000WBC11172877.00
0.75%IMPERIAL BRANDS PLCIMBGB0004544929645508.00
0.75%FORTESCUE LTDFMGAU000000FMG41932656.00
0.70%ABN AMRO BANK NV-CVAABNNL0011540547742532.00
0.69%BRIDGESTONE CORP5108JP3830800003543400.00
0.69%NATIONAL AUSTRALIA BANK LTDNABAU000000NAB4973534.00
0.68%SUMITOMO CORP8053JP3404600003811500.00
0.68%ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007655558.00
0.65%E.ON SEEOANDE000ENAG9991349513.00
0.65%IBERDROLA SAIBEES0144580Y141145577.00
0.60%UNITED OVERSEAS BANK LTDUOBSG1M31001969834215.00
0.59%SINGAPORE TELECOMMUNICATIONSSTSG1T759314966033700.00
0.59%TELSTRA GROUP LTDTLSAU000000TLS26757636.00
0.59%SOFTBANK CORP9434JP373200000915588230.00
0.58%KOMATSU LTD6301JP3304200003654800.00
0.57%CREDIT AGRICOLE SAACAFR00000450721073935.00
0.57%WHITECAP RESOURCES INCWCPCA96467A20022541293.00
0.56%BOC HONG KONG HOLDINGS LTD2388HK23880111924362963.00
0.56%VOLVO AB-B SHSVOLVBSE0000115446689767.00
0.53%EMERA INCEMACA2908761018406612.00
0.51%NORDEA BANK ABPNDAFI40002977671040452.00
0.50%BT GROUP PLCBT/AGB00309135777914997.00
0.50%OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201286052.00
0.50%SEKISUI HOUSE LTD1928JP3420600003843700.00
0.49%BANCA MONTE DEI PASCHI SIENABMPSIT00055089212060266.00
0.45%REPSOL SAREPES0173516115887694.00
0.43%EQUINOR ASAEQNRNO0010096985707512.00
0.42%PUBLICIS GROUPEPUBFR0000130577161016.00
0.41%NN GROUP NVNNNL0010773842207397.00
0.40%WOODSIDE ENERGY GROUP LTDWDSAU0000224040887372.00
0.39%SWISS LIFE HOLDING AG-REGSLHNCH001485278113114.00
0.37%EVOLUTION ABEVOSE0012673267200899.00
0.36%JFE HOLDINGS INC5411JP33860300051109500.00
0.35%VEOLIA ENVIRONNEMENTVIEFR0000124141382657.00
0.34%SWISSCOM AG-REGSCMNCH000874251917754.00
0.34%HENNES & MAURITZ AB-B SHSHMBSE0000106270664395.00
0.33%Net Current Assetsโ€”โ€”12141625.05
0.32%KIRIN HOLDINGS CO LTD2503JP3258000003763857.00
0.32%SANTOS LTDSTOAU000000STO62766207.00
0.32%SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599853618.00
0.32%SWEDBANK AB - A SHARESSWEDASE0000242455365398.00
0.31%SUN HUNG KAI PROPERTIES16HK0016000132907509.00
0.31%DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8283046.00
0.30%POSTE ITALIANE SPAPSTIT0003796171458676.00
0.30%CAPITALAND INTEGRATED COMMERCICTSG1M519046546167700.00
0.29%CK HUTCHISON HOLDINGS LTD1KYG2176510511448446.00
0.29%MILLICOM INTL CELLULAR S.A.TIGOLU0038705702205663.00
0.29%OBAYASHI CORP1802JP3190000004528300.00
0.28%SNAM SPASRGIT00031534151540288.00
0.28%ITALGAS SPAIGIT0005211237936679.00
0.28%SOJITZ CORP2768JP3663900003346300.00
0.28%EDP SAEDPPTEDP0AM00092335080.00
0.28%BOUYGUES SAENFR0000120503205889.00
0.27%MICHELIN (CGDE)MLFR001400AJ45300885.00
0.27%DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004302500.00
0.27%KEYERA CORPKEYCA4932711001305816.00
0.27%KONINKLIJKE KPN NVKPNNL00000090822195209.00
0.27%ONO PHARMACEUTICAL CO LTD4528JP3197600004737600.00
0.26%TERNA-RETE ELETTRICA NAZIONATRNIT0003242622897729.00
0.26%ASAHI KASEI CORP3407JP31112000061175400.00
0.25%ORIGIN ENERGY LTDORGAU000000ORG51197043.00
0.25%DNB BANK ASADNBNO0010161896337477.00
0.24%CANADIAN TIRE CORP-CLASS ACTC/ACA136681202473446.00
0.24%ISUZU MOTORS LTD7202JP3137200006579800.00
0.24%TOYO TIRE CORP5105JP3610600003328000.00
0.23%CAPITALAND ASCENDAS REITCLARSG1M779069153890466.00
0.23%MEIJI HOLDINGS CO LTD2269JP3918000005411500.00
0.23%SINGAPORE AIRLINES LTDSIASG1V619372971668313.00
0.23%HANG SENG BANK LTD11HK0011000095439840.00
0.23%CLP HOLDINGS LTD2HK0002007356969822.00
0.23%KUEHNE + NAGEL INTL AG-REGKNINCH002523886342350.00
0.22%KOBE STEEL LTD5406JP3289800009667700.00
0.22%WH GROUP LTD288KYG9600710287526065.00
0.22%CHUBU ELECTRIC POWER CO INC9502JP3526600006553900.00
0.22%SAINSBURY (J) PLCSBRYGB00B019KW721932223.00
0.20%SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884371824.00
0.20%ESSITY AKTIEBOLAG-BESSITYBSE0009922164262750.00
0.19%TENARIS SATENLU2598331598357610.00
0.19%KEPPEL LTDKEPSG1U68934629888120.00
0.18%KINGFISHER PLCKGFGB00331952141660659.00
0.18%ASR NEDERLAND NVASRNLNL0011872643100084.00
0.18%NORSK HYDRO ASANHYNO0005052605928326.00
0.17%HITACHI CONSTRUCTION MACHINE6305JP3787000003216300.00
0.17%SGS SA-REGSGSNCH125674092455248.00
0.17%SKF AB-B SHARESSKFBSE0000108227234321.00
0.16%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5999172.84
0.15%DAITO TRUST CONSTRUCT CO LTD1878JP3486800000291300.00
0.14%SEMBCORP INDUSTRIES LTDSCISG1R509253901083400.00
0.14%JOHNSON MATTHEY PLCJMATGB00BZ4BQC70197070.00
0.14%PEYTO EXPLORATION & DEV CORPPEYCA7170461064323123.00
0.14%MTR CORP66HK00660096941261087.00
0.14%GENTING SINGAPORE LTDGENSSGXE215764138947100.00
0.14%POWER ASSETS HOLDINGS LTD6HK0006000050755742.00
0.14%AURIZON HOLDINGS LTDAZJAU000000AZJ12249628.00
0.14%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5247834.76
0.13%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4717798.09
0.13%MAPLETREE LOGISTICS TRUSTMLTSG1S039262134553100.00
0.13%KLEPIERRELIFR0000121964119684.00
0.12%NIPPON BUILDING FUND INC8951JP30276700034804.00
0.12%SG HOLDINGS CO LTD9143JP3162770006437000.00
0.12%TREASURY WINE ESTATES LTDTWEAU000000TWE91195599.00
0.12%ENDESA SAELEES0130670112121923.00
0.11%MOWI ASAMOWINO0003054108180674.00
0.11%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4199462.78
0.11%TOSOH CORP4042JP3595200001264437.00
0.11%NISSAN CHEMICAL CORP4021JP3670800006125100.00
0.11%A2A SPAA2AIT00012334171450012.00
0.11%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4209844.56
0.11%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4196173.17
0.10%AMADA CO LTD6113JP3122800000300100.00
0.10%WILMAR INTERNATIONAL LTDWILSG1T569308481453700.00
0.10%HASEKO CORP1808JP3768600003203371.00
0.10%ITV PLCITVGB00339864973326764.00
0.10%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3555687.62
0.10%MITSUBISHI GAS CHEMICAL CO4182JP3896800004223800.00
0.09%FREENET AGFNTNDE000A0Z2ZZ5106364.00
0.09%RIOCAN REAL ESTATE INVST TRREI-UCA7669101031250142.00
0.09%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3502672.90
0.09%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3191283.44
0.09%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3515485.33
0.09%GAZTRANSPORT ET TECHNIGA SAGTTFR001172683515864.00
0.09%MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142221956.00
0.09%YAMATO KOGYO CO LTD5444JP394040000951500.00
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3071786.47
0.08%ELECTRIC POWER DEVELOPMENT C9513JP3551200003154700.00
0.08%COMFORTDELGRO CORP LTDCDSG1N319094262720500.00
0.08%JAPAN REAL ESTATE INVESTMENT8952JP30276800023605.00
0.08%YANCOAL AUSTRALIA LTDYALAU000000YAL0823765.00
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2833297.88
0.08%B&M EUROPEAN VALUE RETAIL SABMELU10726162191338394.00
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3069605.30
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2961980.01
0.08%REDEIA CORP SAREDES0173093024170376.00
0.08%AGEASAGSBE097426493046467.00
0.08%COMSYS HOLDINGS CORP1721JP3305530002116000.00
0.08%SKANSKA AB-B SHSSKABSE0000113250114326.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2746528.49
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2505357.02
0.07%ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331041828.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2467399.46
0.07%SITC INTERNATIONAL HOLDINGS1308KYG8187G1055725468.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2463971.72
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2440146.39
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2471473.36
0.07%SIGNIFY NVLIGHTNL0011821392116471.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2444291.79
0.07%JAPAN METROPOLITAN FUND INVE8953JP30397100033549.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2444822.74
0.07%PERSOL HOLDINGS CO LTD2181JP35476700041524700.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2759700.35
0.07%INVINCIBLE INVESTMENT CORP8963JP30461900096303.00
0.06%ORKLA ASAORKNO0003733800218822.00
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2229972.64
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2067257.76
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2083272.38
0.06%SIG GROUP AGSIGNCH0435377954201784.00
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2355973.30
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2222312.19
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2245170.08
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1729824.57
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1725977.12
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1889503.66
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1709136.48
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1947492.10
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1539176.54
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1368467.43
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1362680.10
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1593231.51
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1375364.85
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1378323.87
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1394212.53
0.04%CASHโ€”โ€”1486561.38
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1375016.17
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1571875.53
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1243972.10
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”933895.54
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1112418.33
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1120877.64
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1153359.74
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1027678.64
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1267138.97
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1111193.80
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”963816.31
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”609419.55
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”716173.44
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”770367.67
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”781509.09
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”807234.78
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”899998.39
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”720699.20
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”722556.08
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”569087.86
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”623863.65
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”496015.28
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”507890.16
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”449377.52
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”334750.87
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”358225.47
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”399977.30
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”509563.40
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”223518.61
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”356711.88
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”396458.78
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”240445.98
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”399065.35
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”445431.27
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”253905.89
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”358389.11
0.01%MSCI EAFE DEC25โ€”โ€”245.00
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”211046.04
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”403203.78
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”403503.70
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”304054.37
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”200937.07
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”189130.98
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”279791.75
0.00%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-10810665.00
0.00%EUROโ€”โ€”77.40
0.00%SWEDEISH KRONAโ€”โ€”30443.28
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1210749.00
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”95155.96
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”35963.55
0.00%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-9376380.00
0.00%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-8262000.00
0.00%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-5610600.00
0.00%NORWEGIAN KRONEโ€”โ€”2770.94
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”69295.60
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”52958.83
0.00%CANADIAN DOLLARโ€”โ€”7012.50
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1697876.00
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”141408.75
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”169578.43
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1707864.00
0.00%DANISH KRONEโ€”โ€”5915.61
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-956735.00
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1710188.00
0.00%MEDIOBANCA SPAMBIT000006295718.00
0.00%HONG KONG DOLLARโ€”โ€”-5058.30
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”167269.41
0.00%POUND STERLINGโ€”โ€”8.55
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”118321.66
0.00%JAPANESE YENโ€”โ€”25685926.00
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”60101.93
0.00%SWISS FRANCโ€”โ€”-0.60
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1449469.00
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”169113.47
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1560764.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2363989.00
-0.01%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2140175.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1974636.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3490829.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4244956.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2769953.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3744172.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3770988.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2789266.00
-0.01%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2432196.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3967132.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4719694.00
-0.01%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-662188.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3139678.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2785414.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2669901.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2110002.00
-0.01%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-523381.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3766140.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3196366.00
-0.01%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1925008.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-928868.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-792743.00
-0.02%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-5362623.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-935319.00
-0.02%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-956321.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1052881.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-934040.00
-0.02%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1209890.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1170627.00
-0.02%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-614275.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1923810.00
-0.03%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-194611765.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1448448.00
-0.03%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-777314.00
-0.03%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-930586.00
-0.03%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1330230.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1706743.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1697180.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1709077.00
-0.04%CURRENCY CONTRACT - SOLD CADโ€”โ€”-1923924.00
-0.04%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2430637.00
-0.04%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2138950.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1096471.00
-0.04%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1043837.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1235811.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1097957.00
-0.04%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-246136059.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1089973.00
-0.05%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1561431.00
-0.05%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1374103.00
-0.05%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-294724214.00
-0.05%CURRENCY CONTRACT - SOLD CADโ€”โ€”-2434256.00
-0.05%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1320751.00
-0.06%CURRENCY CONTRACT - SOLD EURโ€”โ€”-2028972.00
-0.06%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-345389107.00
-0.06%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-347235613.00
-0.06%CURRENCY CONTRACT - SOLD CADโ€”โ€”-2914236.00
-0.06%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1581067.00
-0.06%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-347748624.00
-0.07%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3414470.00
-0.07%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1862818.00
-0.07%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3433746.00
-0.07%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1865315.00
-0.07%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1852530.00
-0.07%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3870270.00
-0.07%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2099961.00
-0.07%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-391423703.00
-0.07%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3438294.00
-0.08%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2334677.00
-0.08%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-435275586.00
-0.08%CURRENCY CONTRACT - SOLD CADโ€”โ€”-4303109.00
-0.08%CURRENCY CONTRACT - SOLD EURโ€”โ€”-2567221.00
-0.09%CURRENCY CONTRACT - SOLD CADโ€”โ€”-4889896.00
-0.09%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-494661698.00
-0.09%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2652736.00
-0.10%CURRENCY CONTRACT - SOLD EURโ€”โ€”-3073334.00
-0.11%CURRENCY CONTRACT - SOLD EURโ€”โ€”-3626166.00
-0.11%CURRENCY CONTRACT - SOLD EURโ€”โ€”-3621213.00
-0.11%CURRENCY CONTRACT - SOLD EURโ€”โ€”-3600694.00
-0.13%CURRENCY CONTRACT - SOLD EURโ€”โ€”-4081744.00
-0.14%CURRENCY CONTRACT - SOLD EURโ€”โ€”-4538244.00
-0.16%CURRENCY CONTRACT - SOLD EURโ€”โ€”-5156724.00
-1.02%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-380885765.00
-2.16%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-622525868.00
-2.40%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-839291350.00
-4.34%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-208242371.00
-6.77%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-381417282.00
-8.19%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-243895672.00
-13.38%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-77213124022.00
-14.78%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-414492927.00
-14.81%CURRENCY CONTRACT - SOLD CADโ€”โ€”-766362951.00
-25.25%CURRENCY CONTRACT - SOLD EURโ€”โ€”-805283733.00