Franklin International Low Volatility High Dividend Index ETF
LVHI
#513
ETF rank
NZ$8.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$68.62
Share price
1.07%
Change (1 day)
31.53%
Change (1 year)

Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 448

Full holdings list

Weight %NameTickerISINShares Held
26.89%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1303536612.59
15.30%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”741782651.88
14.58%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”706809213.47
13.89%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”673312089.68
8.15%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”395144010.62
7.19%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”348719297.67
4.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”197370970.23
2.85%
CANADIAN NATURAL RESOURCESCNQCA13638510172937337.00
2.66%
SHELL PLCSHELGB00BP6MXD842875860.00
2.59%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”125648749.34
2.41%
SUNCOR ENERGY INCSUCA86722410791723218.00
2.29%
RIO TINTO PLCRIOGB00071887571101984.00
2.19%
INTESA SANPAOLOISPIT000007261815590131.00
2.19%
NOVARTIS AG-REGNOVNCH0012005267711971.00
2.17%
CAN IMPERIAL BK OF COMMERCECMCA1360691010936536.00
2.14%
BHP GROUP LTDBHPAU000000BHP42618440.00
2.09%
NESTLE SA-REGNESNCH00388633501000558.00
2.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”98452078.37
2.01%
BANK OF NOVA SCOTIABNSCA06414910751247804.00
1.96%
MITSUBISHI CORP8058JP38984000012848100.00
1.93%
TOTALENERGIES SETTEFR00001202711001706.00
1.86%
ROCHE HOLDING AGโ€”CH1499059983220958.00
1.73%
GSK PLCGSKGB00BN7SWP633233483.00
1.67%
ENEL SPAENELIT00031283676932067.00
1.65%
ALLIANZ SE-REGALVDE0008404005175168.00
1.57%
TC ENERGY CORPTRPCA87807B10761137347.00
1.50%
BNP PARIBASBNPFR0000131104693067.00
1.43%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216491341.00
1.42%
MITSUI & CO LTD8031JP38936000011865600.00
1.41%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”68432358.75
1.37%
UNILEVER PLCโ€”GB00BVZK7T901106208.00
1.35%
NTT INC9432JP373540000867523558.00
1.29%
SANOFISANFR0000120578667608.00
1.22%
DBS GROUP HOLDINGS LTDDBSSG1L010017011288870.00
1.16%
AXA SACSFR00001206281167922.00
1.11%
PEMBINA PIPELINE CORPPPLCA70632710341159895.00
1.08%
IBERDROLA SAIBEES0144580Y142220068.00
1.05%
SSE PLCSSEGB00079087331430608.00
1.03%
NATIONAL GRID PLCNG/GB00BDR05C012797203.00
1.01%
MARUBENI CORP8002JP38776000011328600.00
0.96%
ZURICH INSURANCE GROUP AGZURNCH001107539466931.00
0.91%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406643984441.96
0.90%
INPEX CORP1605JP32944600051662200.00
0.86%
SUMITOMO CORP8053JP3404600003950200.00
0.86%
RECKITT BENCKISER GROUPโ€”โ€”650436.00
0.84%
TESCO PLCTSCOGB00BLGZ98626209214.00
0.82%
POWER CORP OF CANADAPOWCA7392391016708231.00
0.82%
FORTIS INCFTSCA3495531079694155.00
0.82%
DIAGEO PLCDGEGB00023740061965728.00
0.79%
MERCEDES-BENZ GROUP AGMBGDE0007100000652498.00
0.77%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31458719.00
0.76%
WESTPAC BANKING CORPWBCAU000000WBC11327700.00
0.76%
ENGIEENGIFR00102084881117901.00
0.70%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41177941.00
0.70%
GENERALIGIT0000062072753922.00
0.69%
EQUINOR ASAEQNRNO0010096985828662.00
0.69%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401402303.00
0.67%
FORTESCUE LTDFMGAU000000FMG42263251.00
0.66%
KOMATSU LTD6301JP3304200003766300.00
0.66%
VINCI SADGFR0000125486211811.00
0.64%
DHL GROUPDHLDE0005552004519354.00
0.64%
REPSOL SAREPES01735161151156459.00
0.62%
E.ON SEEOANDE000ENAG9991342023.00
0.59%
VOLKSWAGEN AG-PREFVOW3DE0007664039281525.00
0.59%
NORDEA BANK ABPNDAFI40002977671518046.00
0.58%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007767862.00
0.58%
VOLVO AB-B SHSVOLVBSE0000115446808759.00
0.58%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003305299.00
0.58%
IMPERIAL BRANDS PLCIMBGB0004544929736859.00
0.55%
WHITECAP RESOURCES INCWCPCA96467A20022280277.00
0.54%
BRIDGESTONE CORP5108JP38308000031272800.00
0.53%
SOFTBANK CORP9434JP373200000918261430.00
0.52%
EMERA INCEMACA2908761018476614.00
0.52%
TELSTRA GROUP LTDTLSAU000000TLS26543705.00
0.52%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037536967.00
0.50%
UNITED OVERSEAS BANK LTDUOBSG1M31001969850415.00
0.49%
SWEDBANK AB - A SHARESSWEDASE0000242455674205.00
0.49%
ABN AMRO BANK NV-CVAABNNL0011540547684490.00
0.48%
INDUSTRIA DE DISENO TEXTILITXES0148396007392652.00
0.47%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201328052.00
0.47%
BCE INCBCECA05534B7604955524.00
0.47%
CREDIT AGRICOLE SAACAFR00000450721158888.00
0.46%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314966202800.00
0.45%
Net Current Assetsโ€”โ€”21640083.25
0.43%
MICHELIN (CGDE)MLFR001400AJ45569311.00
0.42%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702240441.00
0.42%
SWISS LIFE HOLDING AG-REGSLHNCH001485278117420.00
0.38%
SUN HUNG KAI PROPERTIES16HK00160001321060799.00
0.38%
SANTOS LTDSTOAU000000STO63197991.00
0.38%
VEOLIA ENVIRONNEMENTVIEFR0000124141441112.00
0.34%
BOC HONG KONG HOLDINGS LTD2388HK23880111922864712.00
0.34%
SWISSCOM AG-REGSCMNCH000874251919190.00
0.34%
BT GROUP PLCBT/AGB00309135775572308.00
0.34%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8326419.00
0.33%
SOJITZ CORP2768JP3663900003402900.00
0.33%
DANONEBNFR0000120644211550.00
0.32%
PUBLICIS GROUPEPUBFR0000130577166248.00
0.31%
PERNOD RICARD SARIFR0000120693201743.00
0.30%
SEKISUI HOUSE LTD1928JP3420600003664200.00
0.30%
OBAYASHI CORP1802JP3190000004617500.00
0.30%
EDP SAEDPPTEDP0AM00092618204.00
0.30%
KIRIN HOLDINGS CO LTD2503JP3258000003911657.00
0.29%
KEYERA CORPKEYCA4932711001362589.00
0.29%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004469100.00
0.29%
SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599984439.00
0.29%
CK HUTCHISON HOLDINGS LTD1KYG2176510511697000.00
0.29%
JFE HOLDINGS INC5411JP33860300051294500.00
0.28%
ASAHI KASEI CORP3407JP31112000061371500.00
0.28%
POSTE ITALIANE SPAPSTIT0003796171511952.00
0.28%
KONINKLIJKE KPN NVKPNNL00000090822523637.00
0.28%
TENARIS SATENLU2598331598423773.00
0.27%
SNAM SPASRGIT00031534151649195.00
0.27%
CAPITALAND INTEGRATED COMMERCICTSG1M519046546980000.00
0.27%
NN GROUP NVNNNL0010773842151594.00
0.27%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884652106.00
0.26%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221032542.00
0.25%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202487034.00
0.25%
EVOLUTION ABEVOSE0012673267170838.00
0.25%
NORSK HYDRO ASANHYNO00050526051099083.00
0.25%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193594200.00
0.24%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886350184.00
0.24%
DNB BANK ASADNBNO0010161896387867.00
0.24%
HENNES & MAURITZ AB-B SHSHMBSE0000106270652427.00
0.24%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164440762.00
0.23%
SGS SA-REGSGSNCH1256740924104604.00
0.23%
CHUBU ELECTRIC POWER CO INC9502JP3526600006648800.00
0.22%
CLP HOLDINGS LTD2HK00020073561100292.00
0.22%
GALAXY ENTERTAINMENT GROUP L27HK00270326862477011.00
0.22%
ENDESA SAELEES0130670112235815.00
0.22%
MEIJI HOLDINGS CO LTD2269JP3918000005451500.00
0.21%
WH GROUP LTD288KYG9600710288245787.00
0.21%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42528980.00
0.21%
SAINSBURY (J) PLCSBRYGB00B019KW722290786.00
0.21%
BOUYGUES SAENFR0000120503175424.00
0.20%
JAPAN AIRLINES CO LTD9201JP3705200008587700.00
0.20%
ONO PHARMACEUTICAL CO LTD4528JP3197600004647900.00
0.19%
ITALGAS SPAIGIT0005211237763070.00
0.19%
SKF AB-B SHARESSKFBSE0000108227359102.00
0.19%
WEST JAPAN RAILWAY CO9021JP3659000008491900.00
0.19%
ISUZU MOTORS LTD7202JP3137200006680800.00
0.18%
HITACHI CONSTRUCTION MACHINE6305JP3787000003245100.00
0.18%
A2A SPAA2AIT00012334173040330.00
0.18%
KOBE STEEL LTD5406JP3289800009696200.00
0.17%
CAPITALAND ASCENDAS REITCLARSG1M779069154120466.00
0.17%
ORIGIN ENERGY LTDORGAU000000ORG5950402.00
0.17%
ASR NEDERLAND NVASRNLNL0011872643110747.00
0.17%
QANTAS AIRWAYS LTDQANAU000000QAN21321642.00
0.16%
SUNCORP GROUP LTDSUNAU000000SUN6641386.00
0.16%
KINGFISHER PLCKGFGB00331952141970357.00
0.15%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064379427.00
0.15%
SEKISUI CHEMICAL CO LTD4204JP3419400001491300.00
0.15%
KEPPEL LTDKEPSG1U68934629843220.00
0.15%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000327900.00
0.15%
AGEASAGSBE097426493090851.00
0.14%
SEMBCORP INDUSTRIES LTDSCISG1R509253901277300.00
0.14%
MOWI ASAMOWINO0003054108295621.00
0.14%
SINGAPORE AIRLINES LTDSIASG1V619372971392013.00
0.13%
REDEIA CORP SAREDES0173093024356657.00
0.13%
MTR CORP66HK00660096941492477.00
0.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6229487.37
0.13%
NISSAN CHEMICAL CORP4021JP3670800006144000.00
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5780207.41
0.12%
COLES GROUP LTDCOLAU0000030678350804.00
0.12%
POWER ASSETS HOLDINGS LTD6HK0006000050705938.00
0.12%
TOYO TIRE CORP5105JP3610600003240100.00
0.12%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551336937.00
0.12%
AMADA CO LTD6113JP3122800000350400.00
0.11%
SKANSKA AB-B SHSSKABSE0000113250192142.00
0.11%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003227400.00
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5445673.72
0.11%
KLEPIERRELIFR0000121964133463.00
0.11%
AURIZON HOLDINGS LTDAZJAU000000AZJ11688499.00
0.11%
GENTING SINGAPORE LTDGENSSGXE215764139943000.00
0.10%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4734723.36
0.10%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4706799.58
0.10%
SG HOLDINGS CO LTD9143JP3162770006508900.00
0.10%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4734369.38
0.10%
TOSOH CORP4042JP3595200001315037.00
0.10%
COMSYS HOLDINGS CORP1721JP3305530002132600.00
0.10%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031297092.00
0.10%
NIPPON BUILDING FUND INC8951JP30276700035623.00
0.10%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4777710.17
0.10%
ORKLA ASAORKNO0003733800396850.00
0.10%
WILMAR INTERNATIONAL LTDWILSG1T569308481666600.00
0.09%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683518745.00
0.09%
BUREAU VERITAS SABVIFR0006174348136611.00
0.09%
HASEKO CORP1808JP3768600003242271.00
0.09%
YAMATO KOGYO CO LTD5444JP394040000954100.00
0.09%
EIFFAGEFGRFR000013045226828.00
0.08%
AENA SME SAAENAES0105046017149810.00
0.08%
YANCOAL AUSTRALIA LTDYALAU000000YAL0702540.00
0.08%
SIGNIFY NVLIGHTNL0011821392169711.00
0.08%
ITV PLCITVGB00339864973632846.00
0.08%
B&M EUROPEAN VALUE RETAILโ€”โ€”1568834.00
0.08%
SONIC HEALTHCARE LTDSHLAU000000SHL7262882.00
0.08%
NATURGY ENERGY GROUP SANTGYES0116870314121787.00
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3533762.19
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3226848.95
0.07%
FREENET AGFNTNDE000A0Z2ZZ5113646.00
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3417355.69
0.07%
JAPAN REAL ESTATE INVESTMENT8952JP30276800024246.00
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3320420.67
0.07%
SAMPO OYJ-A SHSSAMPOFI4000552500338727.00
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2712202.99
0.06%
DANSKE BANK A/SDANSKEDK001027441461137.00
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2718031.77
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2714652.60
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2819327.02
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2904349.69
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3125794.27
0.06%
JAPAN METROPOLITAN FUND INVE8953JP30397100034174.00
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2721060.47
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2727678.17
0.06%
TRYG A/STRYGDK0060636678117954.00
0.06%
INVINCIBLE INVESTMENT CORP8963JP30461900097366.00
0.06%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331155794.00
0.06%
MAGNUM ICE CREAM CO BV/THEโ€”NL0015002MS2207953.00
0.05%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628141591356.00
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2529502.01
0.05%
PERSOL HOLDINGS CO LTD2181JP35476700041789300.00
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2579399.16
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2463347.75
0.05%
COMFORTDELGRO CORP LTDCDSG1N319094262270100.00
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2472958.31
0.05%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724231830.00
0.05%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262132752800.00
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2530070.01
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2456947.27
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2555772.69
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2460205.47
0.04%
CASHโ€”โ€”1710319.42
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2024758.43
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1891604.21
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1956674.21
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1827035.27
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1768131.73
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1660869.06
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1437254.51
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1295705.93
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1410340.42
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1683225.63
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1449400.74
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1483538.54
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1288043.00
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1560689.76
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1366421.28
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1445840.80
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1431000.98
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1296517.53
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1289763.59
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1433038.86
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”740082.67
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”779536.54
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1163917.87
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”936969.94
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1052197.68
0.02%
MSCI EAFE JUN26โ€”โ€”220.00
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1042099.10
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”928934.38
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”821293.08
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1083269.01
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”819990.18
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”408022.86
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”305718.32
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”515366.51
0.01%
EUROโ€”โ€”279794.50
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”454937.65
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”706895.09
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”553333.48
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”600862.35
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”356020.61
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”723814.45
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”714449.08
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”710529.60
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”728229.89
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”252720.18
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”464448.83
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”354893.10
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”371388.93
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”452983.54
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”616527.51
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”256623.60
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”459911.56
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”260685.39
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”528371.17
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”408576.89
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”292908.70
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”330200.05
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”359702.76
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”254852.84
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”331345.04
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”255610.14
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”714400.78
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”256043.47
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”414025.31
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”353173.78
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”457820.28
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-38413.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”80254.03
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-132873.00
0.00%
SINGAPORE DOLLARโ€”โ€”125411.03
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”15150.83
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”205757.15
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1714572.00
0.00%
KEPPEL REITKREITSG1T2292987492579.99
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-57232.00
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-799763.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”131946.32
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”8976.30
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”102269.22
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-76762.00
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-685618.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”196023.81
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-133551.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”73032.58
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-153363.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”20990.90
0.00%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-102286.73
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”152189.62
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1597953.00
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1191400.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”20990.59
0.00%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-261508.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6057.89
0.00%
POUND STERLINGโ€”โ€”57.21
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-133953.00
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-96078.00
0.00%
SWEDEISH KRONAโ€”โ€”50.30
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”183652.48
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”12026.05
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”109589.13
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”147373.32
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-135125.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”21185.17
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1021164.00
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1369084.00
0.00%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1804181.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”24142.30
0.00%
CANADIAN DOLLARโ€”โ€”-37701.93
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”203961.95
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”20868.18
0.00%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1210893.00
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”27620.87
0.00%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1604.84
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-174532.00
0.00%
NORWEGIAN KRONEโ€”โ€”908.42
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1259.16
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2788514.00
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-5501700.00
-0.01%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-482371.00
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2389855.00
-0.01%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-323794.00
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4833652.00
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-522528.00
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2370978.00
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2381854.00
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2736600.00
-0.01%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-518696.00
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4189435.00
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3028100.00
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2413454.00
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-389580.00
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3192846.00
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-3116335.00
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2000261.00
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2766009.00
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3633889.00
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2420247.00
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-654042.00
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-919793.00
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-911832.00
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-904470.00
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2780300.00
-0.01%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-772824.00
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4209820.00
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4223269.00
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2812980.00
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-909120.00
-0.01%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-522776.00
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4259137.00
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-809758.00
-0.02%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-172451768.00
-0.02%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1067990.00
-0.02%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1590822.00
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1036526.00
-0.02%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-778838.00
-0.02%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-115767069.00
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1188201.00
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-647034.00
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1044006.00
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1297456.00
-0.03%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1138972.00
-0.03%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1802970.00
-0.03%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1119871.00
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2133697.00
-0.03%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1129109.00
-0.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1044620.00
-0.03%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-231287972.00
-0.03%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2071018.00
-0.03%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1159644.00
-0.03%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1794239.00
-0.03%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1292528.00
-0.03%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1825657.00
-0.03%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1808506.00
-0.03%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1125678.00
-0.04%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2671009.00
-0.04%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1307576.00
-0.04%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1727757.00
-0.04%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-289543069.00
-0.04%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1471076.00
-0.04%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2357515.00
-0.05%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1822924.00
-0.05%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-407182920.00
-0.05%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1838978.00
-0.05%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-403630106.00
-0.05%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-402449129.00
-0.05%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1817317.00
-0.05%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-400338534.00
-0.05%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1808169.00
-0.06%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-3711789.00
-0.06%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2087186.00
-0.06%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-3693293.00
-0.06%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-4263077.00
-0.06%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-462165391.00
-0.06%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-3756907.00
-0.06%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-3723325.00
-0.06%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-2317326.00
-0.07%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-526015065.00
-0.07%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2375163.00
-0.07%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-4852799.00
-0.07%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-2900432.00
-0.10%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4011249.00
-0.10%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4031697.00
-0.10%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4079235.00
-0.10%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4043855.00
-0.11%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4629797.00
-0.12%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-37323753.00
-0.13%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-5268863.00
-1.48%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-665346747.00
-2.03%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-770327359.00
-2.66%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1182401347.00
-4.11%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-252936030.00
-7.51%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-504744360.00
-8.34%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-314525149.00
-14.29%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-508417538.00
-14.80%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-112301805968.00
-15.68%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1031262590.00
-27.36%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1126739861.00