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Watchlist
Konto
Franklin International Low Volatility High Dividend Index ETF
LVHI
#531
ETF Rang
€3.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,04 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
10.08%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin International Low Volatility High Dividend Index ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
421
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
25.87%
CURRENCY CONTRACT - BOUGHT USD
—
—
930705063.85
15.10%
CURRENCY CONTRACT - BOUGHT USD
—
—
543200452.36
15.09%
CURRENCY CONTRACT - BOUGHT USD
—
—
543052882.22
14.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
505809757.60
8.43%
CURRENCY CONTRACT - BOUGHT USD
—
—
303174465.77
6.86%
CURRENCY CONTRACT - BOUGHT USD
—
—
246854790.58
4.45%
CURRENCY CONTRACT - BOUGHT USD
—
—
159926005.88
2.69%
CANADIAN NATURAL RESOURCES
CNQ
CA1363851017
2838375.00
2.49%
SHELL PLC
SHEL
GB00BP6MXD84
2402001.00
2.44%
CURRENCY CONTRACT - BOUGHT USD
—
—
87699649.90
2.42%
SUNCOR ENERGY INC
SU
CA8672241079
1950959.00
2.36%
INTESA SANPAOLO
ISP
IT0000072618
13016703.00
2.23%
CURRENCY CONTRACT - BOUGHT USD
—
—
80124325.65
2.22%
NOVARTIS AG-REG
NOVN
CH0012005267
594580.00
2.04%
BANK OF NOVA SCOTIA
BNS
CA0641491075
1042034.00
2.01%
ROCHE HOLDING AG-GENUSSCHEIN
ROG
CH0012032048
184548.00
1.99%
GSK PLC
GSK
GB00BN7SWP63
2926871.00
1.93%
CAN IMPERIAL BK OF COMMERCE
CM
CA1360691010
796982.00
1.90%
MITSUBISHI CORP
8058
JP3898400001
2898800.00
1.88%
RIO TINTO PLC
RIO
GB0007188757
919992.00
1.73%
ALLIANZ SE-REG
ALV
DE0008404005
146277.00
1.72%
BHP GROUP LTD
BHP
AU000000BHP4
2185855.00
1.63%
NESTLE SA-REG
NESN
CH0038863350
597255.00
1.55%
TOTALENERGIES SE
TTE
FR0000120271
836674.00
1.44%
UNILEVER PLC
ULVR
GB00B10RZP78
875043.00
1.42%
TC ENERGY CORP
TRP
CA87807B1076
949563.00
1.39%
BNP PARIBAS
BNP
FR0000131104
578660.00
1.36%
BANCA MONTE DEI PASCHI SIENA
BMPS
IT0005508921
5420146.00
1.30%
CURRENCY CONTRACT - BOUGHT USD
—
—
46829017.66
1.29%
ENEL SPA
ENEL
IT0003128367
4517040.00
1.28%
MITSUI & CO LTD
8031
JP3893600001
1739400.00
1.26%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
1076070.00
1.24%
RECKITT BENCKISER GROUP PLC
RKT
GB00B24CGK77
564719.00
1.24%
NTT INC
9432
JP3735400008
44848858.00
1.21%
AXA SA
CS
FR0000120628
980217.00
1.18%
SANOFI
SAN
FR0000120578
423548.00
1.09%
STIT-TREASURY PTF-INS 7D
TRPXX
US8252524066
39384084.30
1.06%
DIAGEO PLC
DGE
GB0002374006
1638838.00
1.04%
PEMBINA PIPELINE CORP
PPL
CA7063271034
967283.00
1.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
37264706.02
1.02%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
543914.00
0.99%
NATIONAL GRID PLC
NG/
GB00BDR05C01
2331297.00
0.97%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
49068.00
0.97%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1526818.00
0.97%
SSE PLC
SSE
GB0007908733
1192644.00
0.94%
MARUBENI CORP
8002
JP3877600001
1270700.00
0.94%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
1266233.00
0.93%
TESCO PLC
TSCO
GB00BLGZ9862
5583178.00
0.91%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
273105.00
0.85%
CURRENCY CONTRACT - BOUGHT USD
—
—
30632176.22
0.83%
POWER CORP OF CANADA
POW
CA7392391016
590942.00
0.82%
FORTIS INC
FTS
CA3495531079
577023.00
0.79%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
274853.00
0.79%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1146677.00
0.78%
INPEX CORP
1605
JP3294460005
1391300.00
0.76%
IMPERIAL BRANDS PLC
IMB
GB0004544929
630187.00
0.75%
FORTESCUE LTD
FMG
AU000000FMG4
1887058.00
0.71%
ENGIE
ENGI
FR0010208488
1006639.00
0.70%
GENERALI
G
IT0000062072
632784.00
0.70%
BRIDGESTONE CORP
5108
JP3830800003
531200.00
0.68%
SUMITOMO CORP
8053
JP3404600003
791900.00
0.68%
VINCI SA
DG
FR0000125486
175968.00
0.67%
ROGERS COMMUNICATIONS INC-B
RCI/B
CA7751092007
639779.00
0.66%
DHL GROUP
DHL
DE0005552004
453655.00
0.65%
IBERDROLA SA
IBE
ES0144580Y14
1120977.00
0.61%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
645104.00
0.61%
E.ON SE
EOAN
DE000ENAG999
1196090.00
0.60%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
810215.00
0.60%
SINGAPORE TELECOMMUNICATIONS
ST
SG1T75931496
5887100.00
0.59%
TELSTRA GROUP LTD
TLS
AU000000TLS2
6592136.00
0.59%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2475201.00
0.59%
SOFTBANK CORP
9434
JP3732000009
15220930.00
0.58%
KOMATSU LTD
6301
JP3304200003
638800.00
0.57%
CREDIT AGRICOLE SA
ACA
FR0000045072
1050460.00
0.56%
VOLVO AB-B SHS
VOLVB
SE0000115446
669817.00
0.56%
INDUSTRIA DE DISENO TEXTIL
ITX
ES0148396007
326229.00
0.55%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
1170423.00
0.53%
EMERA INC
EMA
CA2908761018
395802.00
0.51%
NORDEA BANK ABP
NDA
FI4000297767
1017815.00
0.51%
OVERSEA-CHINESE BANKING CORP
OCBC
SG1S04926220
1244352.00
0.51%
BT GROUP PLC
BT/A
GB0030913577
7729491.00
0.51%
CURRENCY CONTRACT - BOUGHT AUD
—
—
27592517.05
0.51%
BCE INC
BCE
CA05534B7604
797117.00
0.45%
EQUINOR ASA
EQNR
NO0010096985
690569.00
0.44%
DANONE
BN
FR0000120644
175956.00
0.44%
REPSOL SA
REP
ES0173516115
836020.00
0.38%
PUBLICIS GROUPE
PUB
FR0000130577
140266.00
0.38%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
12723.00
0.36%
JFE HOLDINGS INC
5411
JP3386030005
1073600.00
0.36%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
390900.00
0.36%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
371857.00
0.34%
KONINKLIJKE AHOLD DELHAIZE N
AD
NL0011794037
299788.00
0.33%
SVENSKA HANDELSBANKEN-A SHS
SHBA
SE0007100599
830321.00
0.33%
SEKISUI HOUSE LTD
1928
JP3420600003
551100.00
0.32%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
2465463.00
0.32%
SUN HUNG KAI PROPERTIES
16
HK0016000132
910009.00
0.32%
MICHELIN (CGDE)
ML
FR001400AJ45
348629.00
0.32%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
355256.00
0.32%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
275346.00
0.32%
SANTOS LTD
STO
AU000000STO6
2664270.00
0.32%
GALAXY ENTERTAINMENT GROUP L
27
HK0027032686
2194000.00
0.32%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
756157.00
0.31%
SKANDINAVISKA ENSKILDA BAN-A
SEBA
SE0000148884
550092.00
0.30%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
560020.00
0.30%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
1454946.00
0.29%
OBAYASHI CORP
1802
JP3190000004
514600.00
0.29%
CAPITALAND INTEGRATED COMMER
CICT
SG1M51904654
5883700.00
0.29%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
200540.00
0.28%
POSTE ITALIANE SPA
PST
IT0003796171
431567.00
0.28%
EDP SA
EDP
PTEDP0AM0009
2281680.00
0.28%
KEYERA CORP
KEY
CA4932711001
305816.00
0.28%
QANTAS AIRWAYS LTD
QAN
AU000000QAN2
1556955.00
0.27%
EVOLUTION AB
EVO
SE0012673267
144151.00
0.27%
SWISSCOM AG-REG
SCMN
CH0008742519
13625.00
0.27%
BOUYGUES SA
EN
FR0000120503
195321.00
0.27%
KONINKLIJKE KPN NV
KPN
NL0000009082
2130973.00
0.27%
SOJITZ CORP
2768
JP3663900003
335200.00
0.26%
SNAM SPA
SRG
IT0003153415
1390608.00
0.26%
ASAHI KASEI CORP
3407
JP3111200006
1139600.00
0.26%
NN GROUP NV
NN
NL0010773842
127797.00
0.25%
DNB BANK ASA
DNB
NO0010161896
327377.00
0.25%
CANADIAN TIRE CORP-CLASS A
CTC/A
CA1366812024
73446.00
0.25%
JAPAN AIRLINES CO LTD
9201
JP3705200008
484400.00
0.25%
ISUZU MOTORS LTD
7202
JP3137200006
578000.00
0.25%
TERNA-RETE ELETTRICA NAZIONA
TRN
IT0003242622
871101.00
0.24%
DSM-FIRMENICH AG
DSFIR
CH1216478797
108480.00
0.24%
CASH
—
—
8595020.90
0.24%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
630600.00
0.24%
PERNOD RICARD SA
RI
FR0000120693
95841.00
0.24%
HANG SENG BANK LTD
11
HK0011000095
443340.00
0.23%
KUEHNE + NAGEL INTL AG-REG
KNIN
CH0025238863
42350.00
0.23%
SKF AB-B SHARES
SKFB
SE0000108227
310691.00
0.23%
WEST JAPAN RAILWAY CO
9021
JP3659000008
408800.00
0.23%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
399400.00
0.23%
CLP HOLDINGS LTD
2
HK0002007356
960322.00
0.23%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
541300.00
0.22%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
1932223.00
0.22%
YANGZIJIANG SHIPBUILDING
YZJSGD
SG1U76934819
3031100.00
0.22%
WH GROUP LTD
288
KYG960071028
7192565.00
0.20%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
3218166.00
0.20%
UNITED UTILITIES GROUP PLC
UU/
GB00B39J2M42
446629.00
0.20%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
262750.00
0.20%
KEPPEL LTD
KEP
SG1U68934629
892120.00
0.20%
ITALGAS SPA
IG
IT0005211237
642378.00
0.20%
TENARIS SA
TEN
LU2598331598
357610.00
0.20%
TOYO TIRE CORP
5105
JP3610600003
259900.00
0.20%
KOBE STEEL LTD
5406
JP3289800009
591000.00
0.19%
KINGFISHER PLC
KGF
GB0033195214
1660659.00
0.19%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
419700.00
0.19%
NORSK HYDRO ASA
NHY
NO0005052605
925830.00
0.18%
HITACHI CONSTRUCTION MACHINE
6305
JP3787000003
211200.00
0.18%
CURRENCY CONTRACT - BOUGHT EUR
—
—
5594412.86
0.18%
GENTING SINGAPORE LTD
GENS
SGXE21576413
11256300.00
0.18%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
1325013.00
0.18%
ASR NEDERLAND NV
ASRNL
NL0011872643
96733.00
0.17%
SUNCORP GROUP LTD
SUN
AU000000SUN6
541750.00
0.17%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
801165.00
0.17%
SGS SA-REG
SGSN
CH1256740924
55088.00
0.17%
CURRENCY CONTRACT - BOUGHT USD
—
—
5999172.84
0.15%
REDEIA CORP SA
RED
ES0173093024
301413.00
0.15%
CURRENCY CONTRACT - BOUGHT USD
—
—
5247834.76
0.15%
MTR CORP
66
HK0066009694
1306587.00
0.14%
DAITO TRUST CONSTRUCT CO LTD
1878
JP3486800000
276700.00
0.14%
PEYTO EXPLORATION & DEV CORP
PEY
CA7170461064
319496.00
0.14%
CURRENCY CONTRACT - BOUGHT USD
—
—
5085032.46
0.14%
SEMBCORP INDUSTRIES LTD
SCI
SG1R50925390
1078600.00
0.14%
TOSOH CORP
4042
JP3595200001
349937.00
0.13%
TREASURY WINE ESTATES LTD
TWE
AU000000TWE9
1195599.00
0.13%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
680242.00
0.13%
CURRENCY CONTRACT - BOUGHT USD
—
—
4717798.09
0.12%
CURRENCY CONTRACT - BOUGHT USD
—
—
4199462.78
0.12%
KLEPIERRE
LI
FR0000121964
112416.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
4783.00
0.12%
SG HOLDINGS CO LTD
9143
JP3162770006
430300.00
0.12%
CURRENCY CONTRACT - BOUGHT USD
—
—
4196173.17
0.12%
ENDESA SA
ELE
ES0130670112
121923.00
0.12%
MOWI ASA
MOWI
NO0003054108
179877.00
0.12%
MAPLETREE LOGISTICS TRUST
MLT
SG1S03926213
4386900.00
0.12%
CURRENCY CONTRACT - BOUGHT USD
—
—
4209844.56
0.12%
SKANSKA AB-B SHS
SKAB
SE0000113250
161972.00
0.11%
A2A SPA
A2A
IT0001233417
1450012.00
0.11%
ELECTRIC POWER DEVELOPMENT C
9513
JP3551200003
202300.00
0.11%
HASEKO CORP
1808
JP3768600003
208571.00
0.11%
NISSAN CHEMICAL CORP
4021
JP3670800006
120400.00
0.10%
CURRENCY CONTRACT - BOUGHT USD
—
—
3515485.33
0.10%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
1446500.00
0.10%
SITC INTERNATIONAL HOLDINGS
1308
KYG8187G1055
1018468.00
0.10%
CURRENCY CONTRACT - BOUGHT USD
—
—
3555687.62
0.10%
AURIZON HOLDINGS LTD
AZJ
AU000000AZJ1
1447966.00
0.10%
ITV PLC
ITV
GB0033986497
3326764.00
0.10%
CURRENCY CONTRACT - BOUGHT USD
—
—
3502672.90
0.10%
AMADA CO LTD
6113
JP3122800000
296900.00
0.10%
MAPLETREE INDUSTRIAL TRUST
MINT
SG2C32962814
2200956.00
0.09%
GAZTRANSPORT ET TECHNIGA SA
GTT
FR0011726835
15864.00
0.09%
CURRENCY CONTRACT - BOUGHT USD
—
—
3069605.30
0.09%
CURRENCY CONTRACT - BOUGHT USD
—
—
3071786.47
0.09%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
250142.00
0.09%
CURRENCY CONTRACT - BOUGHT USD
—
—
3191283.44
0.09%
FREENET AG
FNTN
DE000A0Z2ZZ5
102164.00
0.09%
YAMATO KOGYO CO LTD
5444
JP3940400009
48500.00
0.08%
COMFORTDELGRO CORP LTD
CD
SG1N31909426
2720500.00
0.08%
JAPAN REAL ESTATE INVESTMENT
8952
JP3027680002
3635.00
0.08%
JAPAN METROPOLITAN FUND INVE
8953
JP3039710003
3572.00
0.08%
CURRENCY CONTRACT - BOUGHT HKD
—
—
22521096.77
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2961980.01
0.08%
B&M EUROPEAN VALUE RETAIL SA
BME
LU1072616219
1323771.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2746528.49
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2833297.88
0.08%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1524700.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
—
—
2759700.35
0.08%
COMSYS HOLDINGS CORP
1721
JP3305530002
110200.00
0.08%
AGEAS
AGS
BE0974264930
46467.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2355973.30
0.07%
CURRENCY CONTRACT - BOUGHT SGD
—
—
3154813.09
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2463971.72
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2505357.02
0.07%
SIGNIFY NV
LIGHT
NL0011821392
115190.00
0.07%
INVINCIBLE INVESTMENT CORP
8963
JP3046190009
6259.00
0.07%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
AU0000154833
1041828.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2440146.39
0.07%
DANSKE BANK A/S
DANSKE
DK0010274414
51538.00
0.07%
CURRENCY CONTRACT - BOUGHT DKK
—
—
15451864.95
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2444822.74
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2444291.79
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2471473.36
0.07%
CURRENCY CONTRACT - BOUGHT USD
—
—
2467399.46
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
2229972.64
0.06%
ORKLA ASA
ORK
NO0003733800
217139.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
2222312.19
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
2083272.38
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
2245170.08
0.06%
CURRENCY CONTRACT - BOUGHT USD
—
—
2067257.76
0.06%
YANCOAL AUSTRALIA LTD
YAL
AU000000YAL0
592149.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
1709136.48
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
1725977.12
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
1947492.10
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
1889503.66
0.05%
CURRENCY CONTRACT - BOUGHT USD
—
—
1729824.57
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1593231.51
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1368467.43
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1394212.53
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1375016.17
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1375364.85
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1539176.54
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1362680.10
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1571875.53
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1267138.97
0.04%
CURRENCY CONTRACT - BOUGHT USD
—
—
1378323.87
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1243972.10
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1111193.80
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
982750.99
0.03%
POUND STERLING
—
—
737680.26
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
933895.54
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
899998.39
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
963816.31
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1112418.33
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1153359.74
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1120877.64
0.03%
CURRENCY CONTRACT - BOUGHT USD
—
—
1027678.64
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
722556.08
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
722788.76
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
569087.86
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
716173.44
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
781509.09
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
770367.67
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
623863.65
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
807234.78
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
609419.55
0.02%
CURRENCY CONTRACT - BOUGHT USD
—
—
720699.20
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
358389.11
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
304054.37
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
399065.35
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
509563.40
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
279791.75
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
230238.50
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
496015.28
0.01%
JAPANESE YEN
—
—
31639021.00
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
403203.78
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
358225.47
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
396458.78
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
445431.27
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
403503.70
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
449377.52
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
266785.68
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
399977.30
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
334750.87
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
356711.88
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
240445.98
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
189130.98
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
211046.04
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
253905.89
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
200937.07
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
507890.16
0.01%
CURRENCY CONTRACT - BOUGHT USD
—
—
223518.61
0.00%
DANISH KRONE
—
—
5915.61
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
141408.75
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-956735.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
95155.96
0.00%
SWEDEISH KRONA
—
—
30443.28
0.00%
HONG KONG DOLLAR
—
—
-5058.30
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-1449469.00
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-1710188.00
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-1210749.00
0.00%
SWISS FRANC
—
—
-0.60
0.00%
CANADIAN DOLLAR
—
—
7012.50
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
169113.47
0.00%
EURO
—
—
78.57
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
118321.66
0.00%
MSCI EAFE DEC25
—
—
70.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
169578.43
0.00%
CURRENCY CONTRACT - BOUGHT USD
—
—
167269.41
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-1707864.00
0.00%
NORWEGIAN KRONE
—
—
2770.94
0.00%
CURRENCY CONTRACT - SOLD NOK
—
—
-1697876.00
-0.01%
CURRENCY CONTRACT - SOLD JPY
—
—
-35762400.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-2785414.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-3770988.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-3744172.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-1925008.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-2363989.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-2669901.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-1560764.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-2502396.31
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-1974636.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
—
—
-662188.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3490829.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-4244956.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-3766140.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-2432196.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
—
—
-2140175.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-2769953.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-3196366.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3139678.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
—
—
-523381.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-2110002.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-2789266.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
—
—
-4719694.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
—
—
-3967132.00
-0.02%
CURRENCY CONTRACT - SOLD SEK
—
—
-5362623.00
-0.02%
CURRENCY CONTRACT - SOLD AUD
—
—
-956321.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-792743.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-928868.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-935319.00
-0.02%
CURRENCY CONTRACT - SOLD CHF
—
—
-614275.00
-0.02%
CURRENCY CONTRACT - SOLD AUD
—
—
-1209890.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-934040.00
-0.02%
CURRENCY CONTRACT - SOLD NOK
—
—
-7276921.63
-0.02%
CURRENCY CONTRACT - SOLD SGD
—
—
-1052881.00
-0.03%
CURRENCY CONTRACT - SOLD SGD
—
—
-1330230.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-1697180.00
-0.03%
CURRENCY CONTRACT - SOLD JPY
—
—
-194611765.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-1448448.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-1706743.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
—
—
-777314.00
-0.03%
CURRENCY CONTRACT - SOLD GBP
—
—
-737671.70
-0.03%
CURRENCY CONTRACT - SOLD SGD
—
—
-1170627.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
—
—
-1709077.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
—
—
-930586.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
—
—
-1097957.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
—
—
-1096471.00
-0.04%
CURRENCY CONTRACT - SOLD GBP
—
—
-1043837.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
—
—
-2138950.00
-0.04%
CURRENCY CONTRACT - SOLD JPY
—
—
-246136059.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
—
—
-1923810.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
—
—
-1089973.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
—
—
-1235811.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
—
—
-2430637.00
-0.04%
CURRENCY CONTRACT - SOLD CAD
—
—
-1923924.00
-0.05%
CURRENCY CONTRACT - SOLD GBP
—
—
-1320751.00
-0.05%
CURRENCY CONTRACT - SOLD CAD
—
—
-2434256.00
-0.05%
CURRENCY CONTRACT - SOLD CHF
—
—
-1374103.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
—
—
-294724214.00
-0.05%
CURRENCY CONTRACT - SOLD CHF
—
—
-1561431.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
—
—
-347235613.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
—
—
-345389107.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
—
—
-347748624.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
—
—
-2914236.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
—
—
-1581067.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
—
—
-1865315.00
-0.07%
CURRENCY CONTRACT - SOLD USD
—
—
-2412299.67
-0.07%
CURRENCY CONTRACT - SOLD CAD
—
—
-3414470.00
-0.07%
CURRENCY CONTRACT - SOLD JPY
—
—
-391423703.00
-0.07%
CURRENCY CONTRACT - SOLD USD
—
—
-2437410.16
-0.07%
CURRENCY CONTRACT - SOLD CAD
—
—
-3438294.00
-0.07%
CURRENCY CONTRACT - SOLD EUR
—
—
-2028972.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
—
—
-1862818.00
-0.07%
CURRENCY CONTRACT - SOLD CAD
—
—
-3433746.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
—
—
-1852530.00
-0.08%
CURRENCY CONTRACT - SOLD GBP
—
—
-2099961.00
-0.08%
CURRENCY CONTRACT - SOLD JPY
—
—
-435275586.00
-0.08%
CURRENCY CONTRACT - SOLD USD
—
—
-2893076.58
-0.08%
CURRENCY CONTRACT - SOLD EUR
—
—
-2567221.00
-0.08%
CURRENCY CONTRACT - SOLD CAD
—
—
-3870270.00
-0.09%
CURRENCY CONTRACT - SOLD GBP
—
—
-2334677.00
-0.09%
CURRENCY CONTRACT - SOLD JPY
—
—
-494661698.00
-0.09%
CURRENCY CONTRACT - SOLD CAD
—
—
-4303109.00
-0.10%
CURRENCY CONTRACT - SOLD GBP
—
—
-2652736.00
-0.10%
CURRENCY CONTRACT - SOLD EUR
—
—
-3073334.00
-0.10%
CURRENCY CONTRACT - SOLD CAD
—
—
-4889896.00
-0.12%
CURRENCY CONTRACT - SOLD EUR
—
—
-3621213.00
-0.12%
CURRENCY CONTRACT - SOLD EUR
—
—
-3600694.00
-0.12%
CURRENCY CONTRACT - SOLD EUR
—
—
-3626166.00
-0.13%
CURRENCY CONTRACT - SOLD EUR
—
—
-4081744.00
-0.14%
CURRENCY CONTRACT - SOLD JPY
—
—
-790929509.00
-0.15%
CURRENCY CONTRACT - SOLD EUR
—
—
-4538244.00
-0.17%
CURRENCY CONTRACT - SOLD EUR
—
—
-5156724.00
-0.18%
CURRENCY CONTRACT - SOLD USD
—
—
-6524081.20
-0.51%
CURRENCY CONTRACT - SOLD USD
—
—
-18182558.18
-0.53%
Net Current Assets
—
—
-19090588.03
-0.85%
CURRENCY CONTRACT - SOLD GBP
—
—
-22981083.94
-1.05%
CURRENCY CONTRACT - SOLD NOK
—
—
-380885765.00
-1.30%
CURRENCY CONTRACT - SOLD CHF
—
—
-37442141.07
-2.22%
CURRENCY CONTRACT - SOLD HKD
—
—
-622525868.00
-2.49%
CURRENCY CONTRACT - SOLD SEK
—
—
-839291350.00
-4.48%
CURRENCY CONTRACT - SOLD SGD
—
—
-208242371.00
-6.99%
CURRENCY CONTRACT - SOLD AUD
—
—
-381417282.00
-8.47%
CURRENCY CONTRACT - SOLD CHF
—
—
-243895672.00
-13.83%
CURRENCY CONTRACT - SOLD JPY
—
—
-77213124022.00
-15.27%
CURRENCY CONTRACT - SOLD CAD
—
—
-766362951.00
-15.36%
CURRENCY CONTRACT - SOLD GBP
—
—
-414492927.00
-26.11%
CURRENCY CONTRACT - SOLD EUR
—
—
-805283733.00