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total market cap:
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Watchlist
Account
Franklin International Low Volatility High Dividend Index ETF
LVHI
#512
ETF rank
S$6.16 B
Marketcap
๐บ๐ธ US
Market
S$51.90
Share price
1.07%
Change (1 day)
28.34%
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
May 4, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
26.89%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1303536612.59
15.30%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
741782651.88
14.58%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
706809213.47
13.89%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
673312089.68
8.15%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
395144010.62
7.19%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
348719297.67
4.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
197370970.23
2.85%
CANADIAN NATURAL RESOURCES
CNQ
CA1363851017
2937337.00
2.66%
SHELL PLC
SHEL
GB00BP6MXD84
2875860.00
2.59%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
125648749.34
2.41%
SUNCOR ENERGY INC
SU
CA8672241079
1723218.00
2.29%
RIO TINTO PLC
RIO
GB0007188757
1101984.00
2.19%
INTESA SANPAOLO
ISP
IT0000072618
15590131.00
2.19%
NOVARTIS AG-REG
NOVN
CH0012005267
711971.00
2.17%
CAN IMPERIAL BK OF COMMERCE
CM
CA1360691010
936536.00
2.14%
BHP GROUP LTD
BHP
AU000000BHP4
2618440.00
2.09%
NESTLE SA-REG
NESN
CH0038863350
1000558.00
2.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
98452078.37
2.01%
BANK OF NOVA SCOTIA
BNS
CA0641491075
1247804.00
1.96%
MITSUBISHI CORP
8058
JP3898400001
2848100.00
1.93%
TOTALENERGIES SE
TTE
FR0000120271
1001706.00
1.86%
ROCHE HOLDING AG
โ
CH1499059983
220958.00
1.73%
GSK PLC
GSK
GB00BN7SWP63
3233483.00
1.67%
ENEL SPA
ENEL
IT0003128367
6932067.00
1.65%
ALLIANZ SE-REG
ALV
DE0008404005
175168.00
1.57%
TC ENERGY CORP
TRP
CA87807B1076
1137347.00
1.50%
BNP PARIBAS
BNP
FR0000131104
693067.00
1.43%
BANCA MONTE DEI PASCHI SIENA
BMPS
IT0005508921
6491341.00
1.42%
MITSUI & CO LTD
8031
JP3893600001
1865600.00
1.41%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
68432358.75
1.37%
UNILEVER PLC
โ
GB00BVZK7T90
1106208.00
1.35%
NTT INC
9432
JP3735400008
67523558.00
1.29%
SANOFI
SAN
FR0000120578
667608.00
1.22%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
1288870.00
1.16%
AXA SA
CS
FR0000120628
1167922.00
1.11%
PEMBINA PIPELINE CORP
PPL
CA7063271034
1159895.00
1.08%
IBERDROLA SA
IBE
ES0144580Y14
2220068.00
1.05%
SSE PLC
SSE
GB0007908733
1430608.00
1.03%
NATIONAL GRID PLC
NG/
GB00BDR05C01
2797203.00
1.01%
MARUBENI CORP
8002
JP3877600001
1328600.00
0.96%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
66931.00
0.91%
STIT-TREASURY PTF-INS 7D
TRPXX
US8252524066
43984441.96
0.90%
INPEX CORP
1605
JP3294460005
1662200.00
0.86%
SUMITOMO CORP
8053
JP3404600003
950200.00
0.86%
RECKITT BENCKISER GROUP
โ
โ
650436.00
0.84%
TESCO PLC
TSCO
GB00BLGZ9862
6209214.00
0.82%
POWER CORP OF CANADA
POW
CA7392391016
708231.00
0.82%
FORTIS INC
FTS
CA3495531079
694155.00
0.82%
DIAGEO PLC
DGE
GB0002374006
1965728.00
0.79%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
652498.00
0.77%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1458719.00
0.76%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1327700.00
0.76%
ENGIE
ENGI
FR0010208488
1117901.00
0.70%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
1177941.00
0.70%
GENERALI
G
IT0000062072
753922.00
0.69%
EQUINOR ASA
EQNR
NO0010096985
828662.00
0.69%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
1402303.00
0.67%
FORTESCUE LTD
FMG
AU000000FMG4
2263251.00
0.66%
KOMATSU LTD
6301
JP3304200003
766300.00
0.66%
VINCI SA
DG
FR0000125486
211811.00
0.64%
DHL GROUP
DHL
DE0005552004
519354.00
0.64%
REPSOL SA
REP
ES0173516115
1156459.00
0.62%
E.ON SE
EOAN
DE000ENAG999
1342023.00
0.59%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
281525.00
0.59%
NORDEA BANK ABP
NDA
FI4000297767
1518046.00
0.58%
ROGERS COMMUNICATIONS INC-B
RCI/B
CA7751092007
767862.00
0.58%
VOLVO AB-B SHS
VOLVB
SE0000115446
808759.00
0.58%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
305299.00
0.58%
IMPERIAL BRANDS PLC
IMB
GB0004544929
736859.00
0.55%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2280277.00
0.54%
BRIDGESTONE CORP
5108
JP3830800003
1272800.00
0.53%
SOFTBANK CORP
9434
JP3732000009
18261430.00
0.52%
EMERA INC
EMA
CA2908761018
476614.00
0.52%
TELSTRA GROUP LTD
TLS
AU000000TLS2
6543705.00
0.52%
KONINKLIJKE AHOLD DELHAIZE N
AD
NL0011794037
536967.00
0.50%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
850415.00
0.49%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
674205.00
0.49%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
684490.00
0.48%
INDUSTRIA DE DISENO TEXTIL
ITX
ES0148396007
392652.00
0.47%
OVERSEA-CHINESE BANKING CORP
OCBC
SG1S04926220
1328052.00
0.47%
BCE INC
BCE
CA05534B7604
955524.00
0.47%
CREDIT AGRICOLE SA
ACA
FR0000045072
1158888.00
0.46%
SINGAPORE TELECOMMUNICATIONS
ST
SG1T75931496
6202800.00
0.45%
Net Current Assets
โ
โ
21640083.25
0.43%
MICHELIN (CGDE)
ML
FR001400AJ45
569311.00
0.42%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
240441.00
0.42%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
17420.00
0.38%
SUN HUNG KAI PROPERTIES
16
HK0016000132
1060799.00
0.38%
SANTOS LTD
STO
AU000000STO6
3197991.00
0.38%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
441112.00
0.34%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
2864712.00
0.34%
SWISSCOM AG-REG
SCMN
CH0008742519
19190.00
0.34%
BT GROUP PLC
BT/A
GB0030913577
5572308.00
0.34%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
326419.00
0.33%
SOJITZ CORP
2768
JP3663900003
402900.00
0.33%
DANONE
BN
FR0000120644
211550.00
0.32%
PUBLICIS GROUPE
PUB
FR0000130577
166248.00
0.31%
PERNOD RICARD SA
RI
FR0000120693
201743.00
0.30%
SEKISUI HOUSE LTD
1928
JP3420600003
664200.00
0.30%
OBAYASHI CORP
1802
JP3190000004
617500.00
0.30%
EDP SA
EDP
PTEDP0AM0009
2618204.00
0.30%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
911657.00
0.29%
KEYERA CORP
KEY
CA4932711001
362589.00
0.29%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
469100.00
0.29%
SVENSKA HANDELSBANKEN-A SHS
SHBA
SE0007100599
984439.00
0.29%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
1697000.00
0.29%
JFE HOLDINGS INC
5411
JP3386030005
1294500.00
0.28%
ASAHI KASEI CORP
3407
JP3111200006
1371500.00
0.28%
POSTE ITALIANE SPA
PST
IT0003796171
511952.00
0.28%
KONINKLIJKE KPN NV
KPN
NL0000009082
2523637.00
0.28%
TENARIS SA
TEN
LU2598331598
423773.00
0.27%
SNAM SPA
SRG
IT0003153415
1649195.00
0.27%
CAPITALAND INTEGRATED COMMER
CICT
SG1M51904654
6980000.00
0.27%
NN GROUP NV
NN
NL0010773842
151594.00
0.27%
SKANDINAVISKA ENSKILDA BAN-A
SEBA
SE0000148884
652106.00
0.26%
TERNA-RETE ELETTRICA NAZIONA
TRN
IT0003242622
1032542.00
0.25%
CANADIAN TIRE CORP-CLASS A
CTC/A
CA1366812024
87034.00
0.25%
EVOLUTION AB
EVO
SE0012673267
170838.00
0.25%
NORSK HYDRO ASA
NHY
NO0005052605
1099083.00
0.25%
YANGZIJIANG SHIPBUILDING
YZJSGD
SG1U76934819
3594200.00
0.24%
KUEHNE + NAGEL INTL AG-REG
KNIN
CH0025238863
50184.00
0.24%
DNB BANK ASA
DNB
NO0010161896
387867.00
0.24%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
652427.00
0.24%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
440762.00
0.23%
SGS SA-REG
SGSN
CH1256740924
104604.00
0.23%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
648800.00
0.22%
CLP HOLDINGS LTD
2
HK0002007356
1100292.00
0.22%
GALAXY ENTERTAINMENT GROUP L
27
HK0027032686
2477011.00
0.22%
ENDESA SA
ELE
ES0130670112
235815.00
0.22%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
451500.00
0.21%
WH GROUP LTD
288
KYG960071028
8245787.00
0.21%
UNITED UTILITIES GROUP PLC
UU/
GB00B39J2M42
528980.00
0.21%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
2290786.00
0.21%
BOUYGUES SA
EN
FR0000120503
175424.00
0.20%
JAPAN AIRLINES CO LTD
9201
JP3705200008
587700.00
0.20%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
647900.00
0.19%
ITALGAS SPA
IG
IT0005211237
763070.00
0.19%
SKF AB-B SHARES
SKFB
SE0000108227
359102.00
0.19%
WEST JAPAN RAILWAY CO
9021
JP3659000008
491900.00
0.19%
ISUZU MOTORS LTD
7202
JP3137200006
680800.00
0.18%
HITACHI CONSTRUCTION MACHINE
6305
JP3787000003
245100.00
0.18%
A2A SPA
A2A
IT0001233417
3040330.00
0.18%
KOBE STEEL LTD
5406
JP3289800009
696200.00
0.17%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
4120466.00
0.17%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
950402.00
0.17%
ASR NEDERLAND NV
ASRNL
NL0011872643
110747.00
0.17%
QANTAS AIRWAYS LTD
QAN
AU000000QAN2
1321642.00
0.16%
SUNCORP GROUP LTD
SUN
AU000000SUN6
641386.00
0.16%
KINGFISHER PLC
KGF
GB0033195214
1970357.00
0.15%
PEYTO EXPLORATION & DEV CORP
PEY
CA7170461064
379427.00
0.15%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
491300.00
0.15%
KEPPEL LTD
KEP
SG1U68934629
843220.00
0.15%
DAITO TRUST CONSTRUCT CO LTD
1878
JP3486800000
327900.00
0.15%
AGEAS
AGS
BE0974264930
90851.00
0.14%
SEMBCORP INDUSTRIES LTD
SCI
SG1R50925390
1277300.00
0.14%
MOWI ASA
MOWI
NO0003054108
295621.00
0.14%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
1392013.00
0.13%
REDEIA CORP SA
RED
ES0173093024
356657.00
0.13%
MTR CORP
66
HK0066009694
1492477.00
0.13%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
6229487.37
0.13%
NISSAN CHEMICAL CORP
4021
JP3670800006
144000.00
0.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
5780207.41
0.12%
COLES GROUP LTD
COL
AU0000030678
350804.00
0.12%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
705938.00
0.12%
TOYO TIRE CORP
5105
JP3610600003
240100.00
0.12%
SITC INTERNATIONAL HOLDINGS
1308
KYG8187G1055
1336937.00
0.12%
AMADA CO LTD
6113
JP3122800000
350400.00
0.11%
SKANSKA AB-B SHS
SKAB
SE0000113250
192142.00
0.11%
ELECTRIC POWER DEVELOPMENT C
9513
JP3551200003
227400.00
0.11%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
5445673.72
0.11%
KLEPIERRE
LI
FR0000121964
133463.00
0.11%
AURIZON HOLDINGS LTD
AZJ
AU000000AZJ1
1688499.00
0.11%
GENTING SINGAPORE LTD
GENS
SGXE21576413
9943000.00
0.10%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4734723.36
0.10%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4706799.58
0.10%
SG HOLDINGS CO LTD
9143
JP3162770006
508900.00
0.10%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4734369.38
0.10%
TOSOH CORP
4042
JP3595200001
315037.00
0.10%
COMSYS HOLDINGS CORP
1721
JP3305530002
132600.00
0.10%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
297092.00
0.10%
NIPPON BUILDING FUND INC
8951
JP3027670003
5623.00
0.10%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4777710.17
0.10%
ORKLA ASA
ORK
NO0003733800
396850.00
0.10%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
1666600.00
0.09%
GAZTRANSPORT ET TECHNIGA SA
GTT
FR0011726835
18745.00
0.09%
BUREAU VERITAS SA
BVI
FR0006174348
136611.00
0.09%
HASEKO CORP
1808
JP3768600003
242271.00
0.09%
YAMATO KOGYO CO LTD
5444
JP3940400009
54100.00
0.09%
EIFFAGE
FGR
FR0000130452
26828.00
0.08%
AENA SME SA
AENA
ES0105046017
149810.00
0.08%
YANCOAL AUSTRALIA LTD
YAL
AU000000YAL0
702540.00
0.08%
SIGNIFY NV
LIGHT
NL0011821392
169711.00
0.08%
ITV PLC
ITV
GB0033986497
3632846.00
0.08%
B&M EUROPEAN VALUE RETAIL
โ
โ
1568834.00
0.08%
SONIC HEALTHCARE LTD
SHL
AU000000SHL7
262882.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
121787.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3533762.19
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3226848.95
0.07%
FREENET AG
FNTN
DE000A0Z2ZZ5
113646.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3417355.69
0.07%
JAPAN REAL ESTATE INVESTMENT
8952
JP3027680002
4246.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3320420.67
0.07%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
338727.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2712202.99
0.06%
DANSKE BANK A/S
DANSKE
DK0010274414
61137.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2718031.77
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2714652.60
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2819327.02
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2904349.69
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3125794.27
0.06%
JAPAN METROPOLITAN FUND INVE
8953
JP3039710003
4174.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2721060.47
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2727678.17
0.06%
TRYG A/S
TRYG
DK0060636678
117954.00
0.06%
INVINCIBLE INVESTMENT CORP
8963
JP3046190009
7366.00
0.06%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
AU0000154833
1155794.00
0.06%
MAGNUM ICE CREAM CO BV/THE
โ
NL0015002MS2
207953.00
0.05%
MAPLETREE INDUSTRIAL TRUST
MINT
SG2C32962814
1591356.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2529502.01
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1789300.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2579399.16
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2463347.75
0.05%
COMFORTDELGRO CORP LTD
CD
SG1N31909426
2270100.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2472958.31
0.05%
SVENSKA CELLULOSA AB SCA-B
SCAB
SE0000112724
231830.00
0.05%
MAPLETREE LOGISTICS TRUST
MLT
SG1S03926213
2752800.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2530070.01
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2456947.27
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2555772.69
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2460205.47
0.04%
CASH
โ
โ
1710319.42
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2024758.43
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1891604.21
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1956674.21
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1827035.27
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1768131.73
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1660869.06
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1437254.51
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1295705.93
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1410340.42
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1683225.63
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1449400.74
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1483538.54
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1288043.00
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1560689.76
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1366421.28
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1445840.80
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1431000.98
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1296517.53
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1289763.59
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1433038.86
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
740082.67
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
779536.54
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1163917.87
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
936969.94
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1052197.68
0.02%
MSCI EAFE JUN26
โ
โ
220.00
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1042099.10
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
928934.38
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
821293.08
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1083269.01
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
819990.18
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
408022.86
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
305718.32
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
515366.51
0.01%
EURO
โ
โ
279794.50
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
454937.65
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
706895.09
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
553333.48
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
600862.35
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
356020.61
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
723814.45
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
714449.08
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
710529.60
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
728229.89
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
252720.18
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
464448.83
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
354893.10
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
371388.93
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
452983.54
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
616527.51
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
256623.60
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
459911.56
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
260685.39
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
528371.17
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
408576.89
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
292908.70
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
330200.05
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
359702.76
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
254852.84
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
331345.04
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
255610.14
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
714400.78
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
256043.47
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
414025.31
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
353173.78
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
457820.28
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-38413.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
80254.03
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-132873.00
0.00%
SINGAPORE DOLLAR
โ
โ
125411.03
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
15150.83
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
205757.15
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1714572.00
0.00%
KEPPEL REIT
KREIT
SG1T22929874
92579.99
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-57232.00
0.00%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-799763.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
131946.32
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
8976.30
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
102269.22
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-76762.00
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-685618.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
196023.81
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-133551.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
73032.58
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-153363.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
20990.90
0.00%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-102286.73
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
152189.62
0.00%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1597953.00
0.00%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1191400.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
20990.59
0.00%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-261508.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
6057.89
0.00%
POUND STERLING
โ
โ
57.21
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-133953.00
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-96078.00
0.00%
SWEDEISH KRONA
โ
โ
50.30
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
183652.48
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
12026.05
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
109589.13
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
147373.32
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-135125.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
21185.17
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1021164.00
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1369084.00
0.00%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-1804181.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
24142.30
0.00%
CANADIAN DOLLAR
โ
โ
-37701.93
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
203961.95
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
20868.18
0.00%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-1210893.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
27620.87
0.00%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1604.84
0.00%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-174532.00
0.00%
NORWEGIAN KRONE
โ
โ
908.42
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1259.16
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2788514.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-5501700.00
-0.01%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-482371.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2389855.00
-0.01%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-323794.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4833652.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-522528.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2370978.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2381854.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2736600.00
-0.01%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-518696.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4189435.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3028100.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2413454.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-389580.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3192846.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-3116335.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2000261.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2766009.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3633889.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-2420247.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-654042.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-919793.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-911832.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-904470.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2780300.00
-0.01%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-772824.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4209820.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4223269.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2812980.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-909120.00
-0.01%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-522776.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4259137.00
-0.02%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-809758.00
-0.02%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-172451768.00
-0.02%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-1067990.00
-0.02%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-1590822.00
-0.02%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1036526.00
-0.02%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-778838.00
-0.02%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-115767069.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1188201.00
-0.02%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-647034.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1044006.00
-0.02%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1297456.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1138972.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1802970.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1119871.00
-0.03%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2133697.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1129109.00
-0.03%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1044620.00
-0.03%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-231287972.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2071018.00
-0.03%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-1159644.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1794239.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1292528.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1825657.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1808506.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1125678.00
-0.04%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2671009.00
-0.04%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1307576.00
-0.04%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-1727757.00
-0.04%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-289543069.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1471076.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2357515.00
-0.05%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1822924.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-407182920.00
-0.05%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1838978.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-403630106.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-402449129.00
-0.05%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1817317.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-400338534.00
-0.05%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1808169.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3711789.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2087186.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3693293.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4263077.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-462165391.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3756907.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3723325.00
-0.06%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-2317326.00
-0.07%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-526015065.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2375163.00
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4852799.00
-0.07%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-2900432.00
-0.10%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4011249.00
-0.10%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4031697.00
-0.10%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4079235.00
-0.10%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4043855.00
-0.11%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4629797.00
-0.12%
CURRENCY CONTRACT - SOLD DKK
โ
โ
-37323753.00
-0.13%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-5268863.00
-1.48%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-665346747.00
-2.03%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-770327359.00
-2.66%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-1182401347.00
-4.11%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-252936030.00
-7.51%
CURRENCY CONTRACT - SOLD AUD
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โ
-504744360.00
-8.34%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-314525149.00
-14.29%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-508417538.00
-14.80%
CURRENCY CONTRACT - SOLD JPY
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โ
-112301805968.00
-15.68%
CURRENCY CONTRACT - SOLD CAD
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โ
-1031262590.00
-27.36%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-1126739861.00