Companies: 11,396     total market cap: ยฃ108.830 T
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Franklin International Low Volatility High Dividend Index ETF
LVHI
#434
ETF rank
ยฃ4.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.02
Share price
-1.44%
Change (1 day)
17.13%
Change (1 year)
% Dividend and Income ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 495

Full holdings list

Weight %NameTickerISINShares Held
26.84%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1750973572.1
25.37%
CURRENCY CONTRACT - BOUGHT EURโ€”โ€”1473820981
24.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1569098490.28
15.60%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1017682198.17
15.39%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1004026678.41
14.84%
CURRENCY CONTRACT - BOUGHT CADโ€”โ€”1354993088
14.65%
CURRENCY CONTRACT - BOUGHT GBPโ€”โ€”709049280
14.56%
CURRENCY CONTRACT - BOUGHT JPYโ€”โ€”149882803766
14.47%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”943687714.68
13.87%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”904950695.57
13.81%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”900780416.44
13.64%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”889967630.3
8.34%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”543837010.71
7.53%
CURRENCY CONTRACT - BOUGHT CHFโ€”โ€”400048480
7.40%
CURRENCY CONTRACT - BOUGHT AUDโ€”โ€”693189248
7.28%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”474811696.6
7.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”457700496.69
7.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”457235929.64
5.56%
CURRENCY CONTRACT - BOUGHT SGDโ€”โ€”463281086
5.27%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”343786303.07
5.19%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”338454600.49
2.73%
SHELL PLCSHELGB00BP6MXD843489439
2.67%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”173899529.28
2.59%
CURRENCY CONTRACT - BOUGHT SEKโ€”โ€”1653133928
2.41%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”157341476.51
2.38%
CANADIAN NATURAL RESOURCESCNQCA13638510173169945
2.36%
SUNCOR ENERGY INCSUCA86722410792227906
2.33%
UNILEVER PLCโ€”GB00BVZK7T902236237
2.23%
BANK OF NOVA SCOTIABNSCA06414910751585269
2.15%
NOVARTIS AG-REGNOVNCH0012005267853546
2.13%
BHP GROUP LTDBHPAU000000BHP43382599
1.98%
INTESA SANPAOLOISPIT000007261818337201
1.95%
CAN IMPERIAL BK OF COMMERCECMCA13606910101096227
1.91%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”124740537.92
1.89%
MITSUBISHI CORP8058JP38984000013686500
1.87%
CURRENCY CONTRACT - BOUGHT HKDโ€”โ€”958139262
1.84%
RIO TINTO PLCRIOGB00071887571423680
1.81%
ROCHE HOLDING AGโ€”CH1499059983245911
1.81%
ALLIANZ SE-REGALVDE0008404005226366
1.80%
TOTALENERGIES SETTEFR00001202711294864
1.78%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”115957379.99
1.75%
NESTLE SA-REGNESNCH00388633501066746
1.63%
GSK PLCGSKGB00BN7SWP634179094
1.52%
NTT INC9432JP373540000894734458
1.51%
DBS GROUP HOLDINGS LTDDBSSG1L010017011768830
1.39%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089217136611
1.38%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”90092447.34
1.37%
CURRENCY CONTRACT - BOUGHT NOKโ€”โ€”831418549
1.37%
ENEL SPAENELIT00031283678171426
1.26%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”82456299.91
1.25%
SANOFISANFR0000120578862056
1.25%
TC ENERGY CORPTRPCA87807B10761305953
1.18%
MITSUI & CO LTD8031JP38936000012418500
1.18%
IBERDROLA SAIBEES0144580Y142999051
1.15%
BNP PARIBASBNPFR0000131104728009
1.05%
ZURICH INSURANCE GROUP AGZURNCH001107539486441
1.02%
AXA SACSFR00001206281299461
1.01%
SSE PLCSSEGB00079087331845608
0.98%
RECKITT BENCKISER GROUPโ€”GB00BSZBP530838884
0.98%
DIAGEO PLCDGEGB00023740062536053
0.96%
NATIONAL GRID PLCNG/GB00BDR05C013607704
0.93%
TESCO PLCTSCOGB00BLGZ98628018363
0.92%
IMPERIAL BRANDS PLCIMBGB00045449291453414
0.85%
MARUBENI CORP8002JP38776000011717300
0.83%
SUMITOMO CORP8053JP34046000034906400
0.81%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31881978
0.81%
FORTIS INCFTSCA3495531079861191
0.81%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262202429182
0.80%
PEMBINA PIPELINE CORPPPLCA70632710341086796
0.79%
TELSTRA GROUP LTDTLSAU000000TLS214654169
0.75%
INPEX CORP1605JP32944600052157500
0.73%
BCE INCBCECA05534B76042174394
0.72%
POWER CORP OF CANADAPOWCA7392391016718045
0.71%
SOFTBANK CORP9434JP373200000929901030
0.71%
EQUINOR ASAEQNRNO00100969851068588
0.69%
DHL AGDHLDE0005552004667333
0.68%
BRIDGESTONE CORP5108JP38308000031649100
0.68%
GENERALIGIT0000062072884090
0.67%
WESTPAC BANKING CORPWBCAU000000WBC11714374
0.63%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41521074
0.62%
ENGIEENGIFR00102084881492509
0.62%
MERCEDES-BENZ GROUP AGMBGDE0007100000843822
0.60%
KOMATSU LTD6301JP3304200003989400
0.59%
REPSOL SAREPES01735161151127176
0.59%
UNITED OVERSEAS BANK LTDUOBSG1M310019691297975
0.59%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401811225
0.58%
E.ON SEEOANDE000ENAG9991729532
0.54%
WHITECAP RESOURCES INCWCPCA96467A20022939659
0.53%
VINCI SADGFR0000125486272291
0.52%
INDUSTRIA DE DISENO TEXTILITXES0148396007504627
0.51%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007969124
0.51%
VOLVO AB-B SHSVOLVBSE00001154461036518
0.51%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406633466463.29
0.48%
FORTESCUE LTDFMGAU000000FMG42920194
0.48%
ABN AMRO BANK NV-CVAABNNL0011540547676906
0.48%
EMERA INCEMACA2908761018612516
0.46%
NORDEA BANK ABPNDAFI40002977671613339
0.45%
VOLKSWAGEN AG-PREFVOW3DE0007664039363363
0.44%
SWEDBANK AB - A SHARESSWEDASE0000242455699744
0.42%
SVENSKA HANDELSBANKEN-A SHSSHBASE00071005991660951
0.42%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003394020
0.41%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037691174
0.40%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314967999400
0.40%
CREDIT AGRICOLE SAACAFR00000450721490735
0.39%
PUBLICIS GROUPEPUBFR0000130577217069
0.38%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702310327
0.38%
SANTOS LTDSTOAU000000STO64122971
0.38%
VEOLIA ENVIRONNEMENTVIEFR0000124141661645
0.37%
SEKISUI HOUSE LTD1928JP34206000031025900
0.37%
DAIWA HOUSE INDUSTRY CO LTD1925JP35050000041593600
0.36%
SWISS LIFE HOLDING AG-REGSLHNCH001485278119430
0.36%
KIRIN HOLDINGS CO LTD2503JP32580000031176057
0.36%
MICHELIN (CGDE)MLFR001400AJ45627915
0.35%
SWISS RE AGSRENCH0126881561117569
0.35%
BOC HONG KONG HOLDINGS LTD2388HK23880111923559800
0.35%
CAPITALAND INTEGRATED COMMERCICTSG1M5190465412400000
0.35%
BT GROUP PLCBT/AGB00309135777274239
0.34%
POSTE ITALIANE SPAPSTIT0003796171791034
0.34%
SWISSCOM AG-REGSCMNCH000874251924624
0.33%
KONINKLIJKE KPN NVKPNNL00000090824274713
0.32%
DANONEBNFR0000120644272173
0.32%
WEST JAPAN RAILWAY CO9021JP36590000081002500
0.31%
SUN HUNG KAI PROPERTIES16HK00160001321313778
0.31%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8426077
0.30%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886365514
0.30%
PERNOD RICARD SARIFR0000120693247183
0.29%
JFE HOLDINGS INC5411JP33860300051665900
0.29%
EDP SAEDPPTEDP0AM00093415559
0.29%
Net Current Assetsโ€”โ€”18876041.03
0.29%
DNB BANK ASADNBNO0010161896533679
0.29%
CK HUTCHISON HOLDINGS LTD1KYG2176510512100348
0.28%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”18251204.91
0.28%
NN GROUP NVNNNL0010773842199910
0.27%
ASAHI KASEI CORP3407JP31112000061762400
0.26%
SOJITZ CORP2768JP3663900003517300
0.26%
SINGAPORE AIRLINES LTDSIASG1V619372973050113
0.26%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884783282
0.26%
SNAM SPASRGIT00031534152363578
0.26%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348194690700
0.25%
NATURGY ENERGY GROUP SANTGYES0116870314484075
0.25%
AENA SME SAAENAES0105046017522631
0.25%
JAPAN AIRLINES CO LTD9201JP3705200008748800
0.25%
TENARIS SATENLU2598331598552999
0.24%
OBAYASHI CORP1802JP3190000004793000
0.24%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164519505
0.23%
EVOLUTION ABEVOSE0012673267170581
0.23%
CAPITALAND ASCENDAS REITCLARSG1M779069158125666
0.23%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221361848
0.23%
CANADIAN TIRE CORP-CLASS ACTC/ACA1366812024102182
0.23%
SGS SA-REGSGSNCH1256740924119690
0.22%
SAINSBURY (J) PLCSBRYGB00B019KW722989496
0.22%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42689673
0.21%
HENNES & MAURITZ AB-B SHSHMBSE0000106270751834
0.21%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”13601455.26
0.21%
GALAXY ENTERTAINMENT GROUP L27HK00270326863053764
0.21%
ENDESA SAELEES0130670112274489
0.20%
MEIJI HOLDINGS CO LTD2269JP3918000005458520
0.20%
KINGFISHER PLCKGFGB00331952142570199
0.20%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”12969482.6
0.20%
SAMPO OYJ-A SHSSAMPOFI40005525001139084
0.20%
CHUBU ELECTRIC POWER CO INC9502JP3526600006831300
0.19%
ISUZU MOTORS LTD7202JP3137200006886500
0.19%
ASR NEDERLAND NVASRNLNL0011872643144394
0.18%
SEKISUI CHEMICAL CO LTD4204JP3419400001656100
0.18%
SUNCORP GROUP LTDSUNAU000000SUN6837912
0.18%
SKF AB-B SHARESSKFBSE0000108227424306
0.18%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”11971541.58
0.17%
BOUYGUES SAENFR0000120503228823
0.17%
CLP HOLDINGS LTD2HK00020073561092298
0.17%
QANTAS AIRWAYS LTDQANAU000000QAN21725772
0.17%
ONO PHARMACEUTICAL CO LTD4528JP3197600004702600
0.17%
KOBE STEEL LTD5406JP3289800009900500
0.16%
HITACHI CONSTRUCTION MACHINE6305JP3787000003311600
0.16%
NORSK HYDRO ASANHYNO00050526051424010
0.16%
NIPPON BUILDING FUND INC8951JP302767000313389
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10572553.07
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10705694.71
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10402643.92
0.16%
A2A SPAA2AIT00012334173824149
0.16%
ORIGIN ENERGY LTDORGAU000000ORG51239723
0.16%
ITALGAS SPAIGIT0005211237994273
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”10477777.89
0.15%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000433400
0.15%
CURRENCY CONTRACT - BOUGHT DKKโ€”โ€”65789918
0.14%
NISSAN CHEMICAL CORP4021JP3670800006191000
0.14%
WH GROUP LTD288KYG96007102810524774
0.14%
AGEASAGSBE0974264930102293
0.14%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”9373602.28
0.14%
TOKYO METRO CO LTD9023JP3583900000983000
0.14%
MOWI ASAMOWINO0003054108385518
0.13%
SEMBCORP INDUSTRIES LTDSCISG1R509253901784700
0.13%
KLEPIERRELIFR0000121964204656
0.13%
TOYO TIRE CORP5105JP3610600003312600
0.13%
KEPPEL LTDKEPSG1U689346291098980
0.13%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064484137
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7792668.11
0.12%
REDEIA CORP SAREDES0173093024456410
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”8145587.74
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7921198.33
0.12%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551340779
0.12%
WILMAR INTERNATIONAL LTDWILSG1T569308483188300
0.12%
MTR CORP66HK00660096941871333
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7800294.24
0.12%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003298400
0.12%
B&M EUROPEAN VALUE RETAILโ€”JE00BVSYJW512048396
0.11%
POWER ASSETS HOLDINGS LTD6HK0006000050891232
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7393945.09
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7427911.39
0.11%
SKANSKA AB-B SHSSKABSE0000113250250642
0.11%
COLES GROUP LTDCOLAU0000030678458617
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6898383.71
0.11%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031484265
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6873643.48
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7493123.98
0.11%
AURIZON HOLDINGS LTDAZJAU000000AZJ12685608
0.10%
AMADA CO LTD6113JP3122800000462300
0.10%
SG HOLDINGS CO LTD9143JP3162770006672000
0.10%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6798745.89
0.10%
TRYG A/STRYGDK0060636678256651
0.10%
FREENET AGFNTNDE000A0Z2ZZ5244056
0.10%
GENTING SINGAPORE LTDGENSSGXE2157641313372500
0.10%
TOSOH CORP4042JP3595200001416837
0.09%
INVINCIBLE INVESTMENT CORP8963JP304619000914228
0.09%
BUREAU VERITAS SABVIFR0006174348178629
0.09%
HASEKO CORP1808JP3768600003317571
0.09%
SUNTORY BEVERAGE & FOOD LTD2587JP3336560002176800
0.09%
COMSYS HOLDINGS CORP1721JP3305530002176300
0.08%
JAPAN METROPOLITAN FUND INVE8953JP30397100037631
0.08%
JAPAN REAL ESTATE INVESTMENT8952JP30276800027709
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5431602.23
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5420000.27
0.08%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262136258000
0.08%
ORKLA ASAORKNO0003733800454886
0.08%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548332113745
0.08%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683524520
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5371853.49
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5365930.85
0.07%
ITV PLCITVGB00339864974742368
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4710779.39
0.07%
DANSKE BANK A/SDANSKEDK001027441479704
0.07%
PERSOL HOLDINGS CO LTD2181JP35476700042358900
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4784829.87
0.07%
OMV AGOMVAT000074305957520
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4676513.43
0.07%
SONIC HEALTHCARE LTDSHLAU000000SHL7343564
0.06%
LONDONMETRIC PROPERTY PLCLMPGB00B4WFW7131567301
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3764640.47
0.06%
COMFORTDELGRO CORP LTDCDSG1N319094263992000
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4003736.61
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3988054.7
0.06%
CAPITALAND INVESTMENT LTD/SICLISGXE621455321888400
0.06%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724306118
0.06%
EIFFAGEFGRFR000013045234975
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3993469.2
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3806109.65
0.06%
KEPPEL DC REITKDCREITSG1AF60000092236400
0.06%
SIGNIFY NVLIGHTNL0011821392221845
0.06%
YAMATO KOGYO CO LTD5444JP394040000960000
0.06%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142781256
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3123567.67
0.05%
HERA SPAHERIT0001250932806550
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3490133.89
0.05%
OJI HOLDINGS CORP3861JP3174410005629800
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3159143.82
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3497089.7
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3358833.2
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3097271.79
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3111889.27
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2979541.88
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3176416.58
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3106692.6
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2716031.48
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2831440.86
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2629418.48
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2395086.64
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2719974.87
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2411896.25
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1843815.73
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1944043.13
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1935347.42
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1909269.58
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1792851.27
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1185027.02
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1568920.01
0.02%
UBS MARGIN USDโ€”โ€”982073.64
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1188204.71
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1564419.37
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1589443.59
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1004780.75
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1375815.28
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1587860.23
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1587786.03
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1573757.04
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”985185.47
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1201354.44
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1603872.62
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1601702.47
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1557553.56
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1308425.21
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1593287.51
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”983011.97
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1351592.61
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”804312.31
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”555024.46
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”594878.34
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”794568.32
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”598987.71
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”888414.15
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”803544.19
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”549140.43
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”826593.46
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”441112.63
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”400139.68
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”978741.47
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”606215.07
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”688002.04
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”337097.46
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”400445.86
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”737586.01
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”955581.9
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”802029.33
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”630800
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”727975.55
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”81253.17
0.00%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-39371.75
0.00%
SWEDEISH KRONAโ€”โ€”200.48
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”28120.02
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”109030.45
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-108747
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-540595
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1366773
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”178053.46
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1578372
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”32449.79
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-514088
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”20064.91
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”149048.38
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”289343.77
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-326135
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1701512
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”250383.87
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”278058.68
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-108291
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2717393
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1585035
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-477824
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-215460
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”201216.2
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”16248.91
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2720922
0.00%
MSCI EAFE Dec26โ€”โ€”75
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-726809
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”293254.34
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-215343
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”48659.6
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”202101.31
0.00%
CASHโ€”โ€”-31749.48
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”71520.85
0.00%
NORWEGIAN KRONEโ€”โ€”1605.25
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”77478.21
0.00%
POUND STERLINGโ€”โ€”37.12
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”278305.22
0.00%
EUROโ€”โ€”-4273.36
0.00%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2723300
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”146978.59
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”32375.25
0.00%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2735179
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-134687
0.00%
CANADIAN DOLLARโ€”โ€”34739.78
0.00%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1963194
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1372069
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”16224.66
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-5414459
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-4753595
-0.01%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1143488
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-6493300
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-6036158
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-761799
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-7493261
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-6826341
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3388742
-0.01%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1138753
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-6964474
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-8204975
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-4117085
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-5420027
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-765015
-0.01%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-660830
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3140436
-0.01%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-947508
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3138802
-0.01%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-657977
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2264455
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1309280
-0.02%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1166138
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-12932811
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-818544
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2265695
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1308252
-0.02%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2228732
-0.02%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-9175994
-0.02%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-247731233
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1514937
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1515723
-0.02%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-7879442
-0.02%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-10593495
-0.02%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2238023
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-12021907
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-13598832
-0.02%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1171137
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1416404
-0.02%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-246695613
-0.03%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1450795
-0.03%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-2773022
-0.03%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-2294315
-0.03%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-18284750
-0.03%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-306834818
-0.04%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-2435994
-0.04%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-3361396
-0.04%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-2425771
-0.04%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-3429277
-0.04%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-3616613
-0.04%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1982030
-0.05%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-3017066
-0.05%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-4431657
-0.05%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-5024713
-0.05%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-2903931
-0.05%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-490586790
-0.05%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-4434983
-0.05%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2318667
-0.05%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-3802994
-0.05%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-490843585
-0.05%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2320400
-0.06%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-3123890
-0.06%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-5684419
-0.06%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-3285113
-0.06%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-5112929
-0.06%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-5406232
-0.07%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-3512661
-0.07%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-6712834
-0.07%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-742975175
-0.08%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-4416453
-0.08%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-7642328
-0.08%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4826422
-0.08%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4823811
-0.11%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1171175131
-0.11%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5146744
-0.11%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1088523929
-0.11%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5536807
-0.11%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-9837378
-0.12%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-11127842
-0.12%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5822005
-0.12%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1231540875
-0.12%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-10583633
-0.13%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-7305604
-0.14%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-62421939
-0.15%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-9882222.95
-0.16%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1655548684
-0.16%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-69156007
-0.16%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-14957911
-0.16%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-7827397
-0.18%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-10703546
-0.20%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-11515869
-0.21%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-12109644
-0.28%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-16280935
-1.30%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-788891002
-1.37%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-89411929.01
-1.38%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-838116794
-1.78%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-909049156
-1.87%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-122203083.23
-1.91%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-976905398
-2.45%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1568408946
-2.59%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-168695776.87
-2.67%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1701667411
-5.19%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-431590199
-5.28%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-439587857
-5.56%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-362662540.2
-7.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-657773484
-7.14%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-379582180
-7.28%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-682782452
-7.40%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-482425057.15
-7.53%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-491181270.58
-8.34%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-441517884
-13.81%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-142210347933
-13.90%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-672776529
-14.08%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1285667073
-14.47%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-148652162222
-14.56%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-949495986.04
-14.65%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-955545298.85
-14.85%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-968402811.88
-15.39%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-745049101
-15.60%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1422367595
-24.07%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1398376319
-25.37%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-1654738401.7
-26.85%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1557881900

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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