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total market cap:
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Watchlist
Account
Franklin International Low Volatility High Dividend Index ETF
LVHI
#530
ETF rank
ยฃ2.70 B
Marketcap
๐บ๐ธ US
Market
ยฃ27.11
Share price
-0.28%
Change (1 day)
16.12%
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
December 4, 2025
Number of holdings:
421
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
25.87%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
930705063.85
15.10%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
543200452.36
15.09%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
543052882.22
14.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
505809757.60
8.43%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
303174465.77
6.86%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
246854790.58
4.45%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
5999172.84
0.15%
REDEIA CORP SA
RED
ES0173093024
301413.00
0.15%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
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
โ
โ
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
โ
โ
4717798.09
0.12%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
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
โ
โ
3069605.30
0.09%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3071786.47
0.09%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
250142.00
0.09%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
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
โ
โ
22521096.77
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2961980.01
0.08%
B&M EUROPEAN VALUE RETAIL SA
BME
LU1072616219
1323771.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2746528.49
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2833297.88
0.08%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1524700.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2759700.35
0.08%
COMSYS HOLDINGS CORP
1721
JP3305530002
110200.00
0.08%
AGEAS
AGS
BE0974264930
46467.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2355973.30
0.07%
CURRENCY CONTRACT - BOUGHT SGD
โ
โ
3154813.09
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2463971.72
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
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
โ
โ
2440146.39
0.07%
DANSKE BANK A/S
DANSKE
DK0010274414
51538.00
0.07%
CURRENCY CONTRACT - BOUGHT DKK
โ
โ
15451864.95
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2444822.74
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2444291.79
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2471473.36
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2467399.46
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2229972.64
0.06%
ORKLA ASA
ORK
NO0003733800
217139.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2222312.19
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2083272.38
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2245170.08
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2067257.76
0.06%
YANCOAL AUSTRALIA LTD
YAL
AU000000YAL0
592149.00
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1709136.48
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1725977.12
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1947492.10
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1889503.66
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1729824.57
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1593231.51
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1368467.43
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1394212.53
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1375016.17
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1375364.85
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1539176.54
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1362680.10
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1571875.53
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1267138.97
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1378323.87
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1243972.10
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1111193.80
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
982750.99
0.03%
POUND STERLING
โ
โ
737680.26
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
933895.54
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
899998.39
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
963816.31
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1112418.33
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1153359.74
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1120877.64
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1027678.64
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
722556.08
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
722788.76
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
569087.86
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
716173.44
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
781509.09
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
770367.67
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
623863.65
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
807234.78
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
609419.55
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
720699.20
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
358389.11
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
304054.37
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
399065.35
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
509563.40
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
279791.75
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
230238.50
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
496015.28
0.01%
JAPANESE YEN
โ
โ
31639021.00
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
403203.78
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
358225.47
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
396458.78
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
445431.27
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
403503.70
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
449377.52
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
266785.68
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
399977.30
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
334750.87
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
356711.88
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
240445.98
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
189130.98
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
211046.04
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
253905.89
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
200937.07
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
507890.16
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
223518.61
0.00%
DANISH KRONE
โ
โ
5915.61
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
141408.75
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-956735.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
95155.96
0.00%
SWEDEISH KRONA
โ
โ
30443.28
0.00%
HONG KONG DOLLAR
โ
โ
-5058.30
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1449469.00
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1710188.00
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1210749.00
0.00%
SWISS FRANC
โ
โ
-0.60
0.00%
CANADIAN DOLLAR
โ
โ
7012.50
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
169113.47
0.00%
EURO
โ
โ
78.57
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
118321.66
0.00%
MSCI EAFE DEC25
โ
โ
70.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
169578.43
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
167269.41
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1707864.00
0.00%
NORWEGIAN KRONE
โ
โ
2770.94
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1697876.00
-0.01%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-35762400.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2785414.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3770988.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3744172.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1925008.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2363989.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-2669901.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1560764.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-2502396.31
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1974636.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-662188.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3490829.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4244956.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3766140.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2432196.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2140175.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2769953.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3196366.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3139678.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-523381.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-2110002.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2789266.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4719694.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3967132.00
-0.02%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-5362623.00
-0.02%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-956321.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-792743.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-928868.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-935319.00
-0.02%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-614275.00
-0.02%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1209890.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-934040.00
-0.02%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-7276921.63
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1052881.00
-0.03%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1330230.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1697180.00
-0.03%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-194611765.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1448448.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1706743.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-777314.00
-0.03%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-737671.70
-0.03%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1170627.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1709077.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-930586.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1097957.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1096471.00
-0.04%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1043837.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2138950.00
-0.04%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-246136059.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1923810.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1089973.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1235811.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2430637.00
-0.04%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-1923924.00
-0.05%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1320751.00
-0.05%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2434256.00
-0.05%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1374103.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-294724214.00
-0.05%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1561431.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-347235613.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-345389107.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-347748624.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2914236.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1581067.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1865315.00
-0.07%
CURRENCY CONTRACT - SOLD USD
โ
โ
-2412299.67
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3414470.00
-0.07%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-391423703.00
-0.07%
CURRENCY CONTRACT - SOLD USD
โ
โ
-2437410.16
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3438294.00
-0.07%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-2028972.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1862818.00
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3433746.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1852530.00
-0.08%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2099961.00
-0.08%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-435275586.00
-0.08%
CURRENCY CONTRACT - SOLD USD
โ
โ
-2893076.58
-0.08%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-2567221.00
-0.08%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3870270.00
-0.09%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2334677.00
-0.09%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-494661698.00
-0.09%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4303109.00
-0.10%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2652736.00
-0.10%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3073334.00
-0.10%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4889896.00
-0.12%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3621213.00
-0.12%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3600694.00
-0.12%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3626166.00
-0.13%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4081744.00
-0.14%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-790929509.00
-0.15%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4538244.00
-0.17%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-5156724.00
-0.18%
CURRENCY CONTRACT - SOLD USD
โ
โ
-6524081.20
-0.51%
CURRENCY CONTRACT - SOLD USD
โ
โ
-18182558.18
-0.53%
Net Current Assets
โ
โ
-19090588.03
-0.85%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-22981083.94
-1.05%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-380885765.00
-1.30%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-37442141.07
-2.22%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-622525868.00
-2.49%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-839291350.00
-4.48%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-208242371.00
-6.99%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-381417282.00
-8.47%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-243895672.00
-13.83%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-77213124022.00
-15.27%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-766362951.00
-15.36%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-414492927.00
-26.11%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-805283733.00