Companies: 10,638     total market cap: HK$1058.000 T
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Franklin International Low Volatility High Dividend Index ETF
LVHI
#532
ETF rank
HK$28.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$281.88
Share price
-0.09%
Change (1 day)
22.13%
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 December 4, 2025

Number of holdings: 421

Full holdings list

Weight %NameTickerISINShares Held
25.87%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”930705063.85
15.10%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”543200452.36
15.09%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”543052882.22
14.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”505809757.60
8.43%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”303174465.77
6.86%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”246854790.58
4.45%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”159926005.88
2.69%CANADIAN NATURAL RESOURCESCNQCA13638510172838375.00
2.49%SHELL PLCSHELGB00BP6MXD842402001.00
2.44%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”87699649.90
2.42%SUNCOR ENERGY INCSUCA86722410791950959.00
2.36%INTESA SANPAOLOISPIT000007261813016703.00
2.23%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”80124325.65
2.22%NOVARTIS AG-REGNOVNCH0012005267594580.00
2.04%BANK OF NOVA SCOTIABNSCA06414910751042034.00
2.01%ROCHE HOLDING AG-GENUSSCHEINROGCH0012032048184548.00
1.99%GSK PLCGSKGB00BN7SWP632926871.00
1.93%CAN IMPERIAL BK OF COMMERCECMCA1360691010796982.00
1.90%MITSUBISHI CORP8058JP38984000012898800.00
1.88%RIO TINTO PLCRIOGB0007188757919992.00
1.73%ALLIANZ SE-REGALVDE0008404005146277.00
1.72%BHP GROUP LTDBHPAU000000BHP42185855.00
1.63%NESTLE SA-REGNESNCH0038863350597255.00
1.55%TOTALENERGIES SETTEFR0000120271836674.00
1.44%UNILEVER PLCULVRGB00B10RZP78875043.00
1.42%TC ENERGY CORPTRPCA87807B1076949563.00
1.39%BNP PARIBASBNPFR0000131104578660.00
1.36%BANCA MONTE DEI PASCHI SIENABMPSIT00055089215420146.00
1.30%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”46829017.66
1.29%ENEL SPAENELIT00031283674517040.00
1.28%MITSUI & CO LTD8031JP38936000011739400.00
1.26%DBS GROUP HOLDINGS LTDDBSSG1L010017011076070.00
1.24%RECKITT BENCKISER GROUP PLCRKTGB00B24CGK77564719.00
1.24%NTT INC9432JP373540000844848858.00
1.21%AXA SACSFR0000120628980217.00
1.18%SANOFISANFR0000120578423548.00
1.09%STIT-TREASURY PTF-INS 7DTRPXXUS825252406639384084.30
1.06%DIAGEO PLCDGEGB00023740061638838.00
1.04%PEMBINA PIPELINE CORPPPLCA7063271034967283.00
1.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”37264706.02
1.02%MERCEDES-BENZ GROUP AGMBGDE0007100000543914.00
0.99%NATIONAL GRID PLCNG/GB00BDR05C012331297.00
0.97%ZURICH INSURANCE GROUP AGZURNCH001107539449068.00
0.97%ANZ GROUP HOLDINGS LTDANZAU000000ANZ31526818.00
0.97%SSE PLCSSEGB00079087331192644.00
0.94%MARUBENI CORP8002JP38776000011270700.00
0.94%NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41266233.00
0.93%TESCO PLCTSCOGB00BLGZ98625583178.00
0.91%VOLKSWAGEN AG-PREFVOW3DE0007664039273105.00
0.85%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”30632176.22
0.83%POWER CORP OF CANADAPOWCA7392391016590942.00
0.82%FORTIS INCFTSCA3495531079577023.00
0.79%BAYERISCHE MOTOREN WERKE AGBMWDE0005190003274853.00
0.79%WESTPAC BANKING CORPWBCAU000000WBC11146677.00
0.78%INPEX CORP1605JP32944600051391300.00
0.76%IMPERIAL BRANDS PLCIMBGB0004544929630187.00
0.75%FORTESCUE LTDFMGAU000000FMG41887058.00
0.71%ENGIEENGIFR00102084881006639.00
0.70%GENERALIGIT0000062072632784.00
0.70%BRIDGESTONE CORP5108JP3830800003531200.00
0.68%SUMITOMO CORP8053JP3404600003791900.00
0.68%VINCI SADGFR0000125486175968.00
0.67%ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007639779.00
0.66%DHL GROUPDHLDE0005552004453655.00
0.65%IBERDROLA SAIBEES0144580Y141120977.00
0.61%ABN AMRO BANK NV-CVAABNNL0011540547645104.00
0.61%E.ON SEEOANDE000ENAG9991196090.00
0.60%UNITED OVERSEAS BANK LTDUOBSG1M31001969810215.00
0.60%SINGAPORE TELECOMMUNICATIONSSTSG1T759314965887100.00
0.59%TELSTRA GROUP LTDTLSAU000000TLS26592136.00
0.59%WHITECAP RESOURCES INCWCPCA96467A20022475201.00
0.59%SOFTBANK CORP9434JP373200000915220930.00
0.58%KOMATSU LTD6301JP3304200003638800.00
0.57%CREDIT AGRICOLE SAACAFR00000450721050460.00
0.56%VOLVO AB-B SHSVOLVBSE0000115446669817.00
0.56%INDUSTRIA DE DISENO TEXTILITXES0148396007326229.00
0.55%WOODSIDE ENERGY GROUP LTDWDSAU00002240401170423.00
0.53%EMERA INCEMACA2908761018395802.00
0.51%NORDEA BANK ABPNDAFI40002977671017815.00
0.51%OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201244352.00
0.51%BT GROUP PLCBT/AGB00309135777729491.00
0.51%CURRENCY CONTRACT - BOUGHT AUDโ€”โ€”27592517.05
0.51%BCE INCBCECA05534B7604797117.00
0.45%EQUINOR ASAEQNRNO0010096985690569.00
0.44%DANONEBNFR0000120644175956.00
0.44%REPSOL SAREPES0173516115836020.00
0.38%PUBLICIS GROUPEPUBFR0000130577140266.00
0.38%SWISS LIFE HOLDING AG-REGSLHNCH001485278112723.00
0.36%JFE HOLDINGS INC5411JP33860300051073600.00
0.36%DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004390900.00
0.36%VEOLIA ENVIRONNEMENTVIEFR0000124141371857.00
0.34%KONINKLIJKE AHOLD DELHAIZE NADNL0011794037299788.00
0.33%SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599830321.00
0.33%SEKISUI HOUSE LTD1928JP3420600003551100.00
0.32%BOC HONG KONG HOLDINGS LTD2388HK23880111922465463.00
0.32%SUN HUNG KAI PROPERTIES16HK0016000132910009.00
0.32%MICHELIN (CGDE)MLFR001400AJ45348629.00
0.32%SWEDBANK AB - A SHARESSWEDASE0000242455355256.00
0.32%DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8275346.00
0.32%SANTOS LTDSTOAU000000STO62664270.00
0.32%GALAXY ENTERTAINMENT GROUP L27HK00270326862194000.00
0.32%KIRIN HOLDINGS CO LTD2503JP3258000003756157.00
0.31%SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884550092.00
0.30%HENNES & MAURITZ AB-B SHSHMBSE0000106270560020.00
0.30%CK HUTCHISON HOLDINGS LTD1KYG2176510511454946.00
0.29%OBAYASHI CORP1802JP3190000004514600.00
0.29%CAPITALAND INTEGRATED COMMERCICTSG1M519046545883700.00
0.29%MILLICOM INTL CELLULAR S.A.TIGOLU0038705702200540.00
0.28%POSTE ITALIANE SPAPSTIT0003796171431567.00
0.28%EDP SAEDPPTEDP0AM00092281680.00
0.28%KEYERA CORPKEYCA4932711001305816.00
0.28%QANTAS AIRWAYS LTDQANAU000000QAN21556955.00
0.27%EVOLUTION ABEVOSE0012673267144151.00
0.27%SWISSCOM AG-REGSCMNCH000874251913625.00
0.27%BOUYGUES SAENFR0000120503195321.00
0.27%KONINKLIJKE KPN NVKPNNL00000090822130973.00
0.27%SOJITZ CORP2768JP3663900003335200.00
0.26%SNAM SPASRGIT00031534151390608.00
0.26%ASAHI KASEI CORP3407JP31112000061139600.00
0.26%NN GROUP NVNNNL0010773842127797.00
0.25%DNB BANK ASADNBNO0010161896327377.00
0.25%CANADIAN TIRE CORP-CLASS ACTC/ACA136681202473446.00
0.25%JAPAN AIRLINES CO LTD9201JP3705200008484400.00
0.25%ISUZU MOTORS LTD7202JP3137200006578000.00
0.25%TERNA-RETE ELETTRICA NAZIONATRNIT0003242622871101.00
0.24%DSM-FIRMENICH AGDSFIRCH1216478797108480.00
0.24%CASHโ€”โ€”8595020.90
0.24%ONO PHARMACEUTICAL CO LTD4528JP3197600004630600.00
0.24%PERNOD RICARD SARIFR000012069395841.00
0.24%HANG SENG BANK LTD11HK0011000095443340.00
0.23%KUEHNE + NAGEL INTL AG-REGKNINCH002523886342350.00
0.23%SKF AB-B SHARESSKFBSE0000108227310691.00
0.23%WEST JAPAN RAILWAY CO9021JP3659000008408800.00
0.23%MEIJI HOLDINGS CO LTD2269JP3918000005399400.00
0.23%CLP HOLDINGS LTD2HK0002007356960322.00
0.23%CHUBU ELECTRIC POWER CO INC9502JP3526600006541300.00
0.22%SAINSBURY (J) PLCSBRYGB00B019KW721932223.00
0.22%YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193031100.00
0.22%WH GROUP LTD288KYG9600710287192565.00
0.20%CAPITALAND ASCENDAS REITCLARSG1M779069153218166.00
0.20%UNITED UTILITIES GROUP PLCUU/GB00B39J2M42446629.00
0.20%ESSITY AKTIEBOLAG-BESSITYBSE0009922164262750.00
0.20%KEPPEL LTDKEPSG1U68934629892120.00
0.20%ITALGAS SPAIGIT0005211237642378.00
0.20%TENARIS SATENLU2598331598357610.00
0.20%TOYO TIRE CORP5105JP3610600003259900.00
0.20%KOBE STEEL LTD5406JP3289800009591000.00
0.19%KINGFISHER PLCKGFGB00331952141660659.00
0.19%SEKISUI CHEMICAL CO LTD4204JP3419400001419700.00
0.19%NORSK HYDRO ASANHYNO0005052605925830.00
0.18%HITACHI CONSTRUCTION MACHINE6305JP3787000003211200.00
0.18%CURRENCY CONTRACT - BOUGHT EURโ€”โ€”5594412.86
0.18%GENTING SINGAPORE LTDGENSSGXE2157641311256300.00
0.18%SINGAPORE AIRLINES LTDSIASG1V619372971325013.00
0.18%ASR NEDERLAND NVASRNLNL001187264396733.00
0.17%SUNCORP GROUP LTDSUNAU000000SUN6541750.00
0.17%ORIGIN ENERGY LTDORGAU000000ORG5801165.00
0.17%SGS SA-REGSGSNCH125674092455088.00
0.17%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5999172.84
0.15%REDEIA CORP SAREDES0173093024301413.00
0.15%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5247834.76
0.15%MTR CORP66HK00660096941306587.00
0.14%DAITO TRUST CONSTRUCT CO LTD1878JP3486800000276700.00
0.14%PEYTO EXPLORATION & DEV CORPPEYCA7170461064319496.00
0.14%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5085032.46
0.14%SEMBCORP INDUSTRIES LTDSCISG1R509253901078600.00
0.14%TOSOH CORP4042JP3595200001349937.00
0.13%TREASURY WINE ESTATES LTDTWEAU000000TWE91195599.00
0.13%POWER ASSETS HOLDINGS LTD6HK0006000050680242.00
0.13%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4717798.09
0.12%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4199462.78
0.12%KLEPIERRELIFR0000121964112416.00
0.12%NIPPON BUILDING FUND INC8951JP30276700034783.00
0.12%SG HOLDINGS CO LTD9143JP3162770006430300.00
0.12%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4196173.17
0.12%ENDESA SAELEES0130670112121923.00
0.12%MOWI ASAMOWINO0003054108179877.00
0.12%MAPLETREE LOGISTICS TRUSTMLTSG1S039262134386900.00
0.12%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4209844.56
0.12%SKANSKA AB-B SHSSKABSE0000113250161972.00
0.11%A2A SPAA2AIT00012334171450012.00
0.11%ELECTRIC POWER DEVELOPMENT C9513JP3551200003202300.00
0.11%HASEKO CORP1808JP3768600003208571.00
0.11%NISSAN CHEMICAL CORP4021JP3670800006120400.00
0.10%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3515485.33
0.10%WILMAR INTERNATIONAL LTDWILSG1T569308481446500.00
0.10%SITC INTERNATIONAL HOLDINGS1308KYG8187G10551018468.00
0.10%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3555687.62
0.10%AURIZON HOLDINGS LTDAZJAU000000AZJ11447966.00
0.10%ITV PLCITVGB00339864973326764.00
0.10%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3502672.90
0.10%AMADA CO LTD6113JP3122800000296900.00
0.10%MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142200956.00
0.09%GAZTRANSPORT ET TECHNIGA SAGTTFR001172683515864.00
0.09%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3069605.30
0.09%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3071786.47
0.09%RIOCAN REAL ESTATE INVST TRREI-UCA7669101031250142.00
0.09%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3191283.44
0.09%FREENET AGFNTNDE000A0Z2ZZ5102164.00
0.09%YAMATO KOGYO CO LTD5444JP394040000948500.00
0.08%COMFORTDELGRO CORP LTDCDSG1N319094262720500.00
0.08%JAPAN REAL ESTATE INVESTMENT8952JP30276800023635.00
0.08%JAPAN METROPOLITAN FUND INVE8953JP30397100033572.00
0.08%CURRENCY CONTRACT - BOUGHT HKDโ€”โ€”22521096.77
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2961980.01
0.08%B&M EUROPEAN VALUE RETAIL SABMELU10726162191323771.00
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2746528.49
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2833297.88
0.08%PERSOL HOLDINGS CO LTD2181JP35476700041524700.00
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2759700.35
0.08%COMSYS HOLDINGS CORP1721JP3305530002110200.00
0.08%AGEASAGSBE097426493046467.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2355973.30
0.07%CURRENCY CONTRACT - BOUGHT SGDโ€”โ€”3154813.09
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2463971.72
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2505357.02
0.07%SIGNIFY NVLIGHTNL0011821392115190.00
0.07%INVINCIBLE INVESTMENT CORP8963JP30461900096259.00
0.07%ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331041828.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2440146.39
0.07%DANSKE BANK A/SDANSKEDK001027441451538.00
0.07%CURRENCY CONTRACT - BOUGHT DKKโ€”โ€”15451864.95
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2444822.74
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2444291.79
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2471473.36
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2467399.46
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2229972.64
0.06%ORKLA ASAORKNO0003733800217139.00
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2222312.19
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2083272.38
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2245170.08
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2067257.76
0.06%YANCOAL AUSTRALIA LTDYALAU000000YAL0592149.00
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1709136.48
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1725977.12
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1947492.10
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1889503.66
0.05%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1729824.57
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1593231.51
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1368467.43
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1394212.53
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1375016.17
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1375364.85
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1539176.54
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1362680.10
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1571875.53
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1267138.97
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1378323.87
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1243972.10
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1111193.80
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”982750.99
0.03%POUND STERLINGโ€”โ€”737680.26
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”933895.54
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”899998.39
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”963816.31
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1112418.33
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1153359.74
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1120877.64
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1027678.64
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”722556.08
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”722788.76
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”569087.86
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”716173.44
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”781509.09
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”770367.67
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”623863.65
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”807234.78
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”609419.55
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”720699.20
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”358389.11
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”304054.37
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”399065.35
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”509563.40
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”279791.75
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”230238.50
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”496015.28
0.01%JAPANESE YENโ€”โ€”31639021.00
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”403203.78
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”358225.47
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”396458.78
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”445431.27
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”403503.70
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”449377.52
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”266785.68
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”399977.30
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”334750.87
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”356711.88
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”240445.98
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”189130.98
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”211046.04
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”253905.89
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”200937.07
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”507890.16
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”223518.61
0.00%DANISH KRONEโ€”โ€”5915.61
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”141408.75
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-956735.00
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”95155.96
0.00%SWEDEISH KRONAโ€”โ€”30443.28
0.00%HONG KONG DOLLARโ€”โ€”-5058.30
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1449469.00
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1710188.00
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1210749.00
0.00%SWISS FRANCโ€”โ€”-0.60
0.00%CANADIAN DOLLARโ€”โ€”7012.50
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”169113.47
0.00%EUROโ€”โ€”78.57
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”118321.66
0.00%MSCI EAFE DEC25โ€”โ€”70.00
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”169578.43
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”167269.41
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1707864.00
0.00%NORWEGIAN KRONEโ€”โ€”2770.94
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1697876.00
-0.01%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-35762400.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2785414.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3770988.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3744172.00
-0.01%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1925008.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2363989.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2669901.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1560764.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2502396.31
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1974636.00
-0.01%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-662188.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3490829.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4244956.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3766140.00
-0.01%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2432196.00
-0.01%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2140175.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2769953.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-3196366.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3139678.00
-0.01%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-523381.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2110002.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2789266.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4719694.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3967132.00
-0.02%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-5362623.00
-0.02%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-956321.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-792743.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-928868.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-935319.00
-0.02%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-614275.00
-0.02%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1209890.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-934040.00
-0.02%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-7276921.63
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1052881.00
-0.03%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1330230.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1697180.00
-0.03%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-194611765.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1448448.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1706743.00
-0.03%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-777314.00
-0.03%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-737671.70
-0.03%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1170627.00
-0.03%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1709077.00
-0.03%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-930586.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1097957.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1096471.00
-0.04%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1043837.00
-0.04%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2138950.00
-0.04%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-246136059.00
-0.04%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1923810.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1089973.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1235811.00
-0.04%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2430637.00
-0.04%CURRENCY CONTRACT - SOLD CADโ€”โ€”-1923924.00
-0.05%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1320751.00
-0.05%CURRENCY CONTRACT - SOLD CADโ€”โ€”-2434256.00
-0.05%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1374103.00
-0.05%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-294724214.00
-0.05%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1561431.00
-0.06%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-347235613.00
-0.06%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-345389107.00
-0.06%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-347748624.00
-0.06%CURRENCY CONTRACT - SOLD CADโ€”โ€”-2914236.00
-0.06%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1581067.00
-0.07%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1865315.00
-0.07%CURRENCY CONTRACT - SOLD USDโ€”โ€”-2412299.67
-0.07%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3414470.00
-0.07%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-391423703.00
-0.07%CURRENCY CONTRACT - SOLD USDโ€”โ€”-2437410.16
-0.07%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3438294.00
-0.07%CURRENCY CONTRACT - SOLD EURโ€”โ€”-2028972.00
-0.07%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1862818.00
-0.07%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3433746.00
-0.07%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1852530.00
-0.08%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2099961.00
-0.08%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-435275586.00
-0.08%CURRENCY CONTRACT - SOLD USDโ€”โ€”-2893076.58
-0.08%CURRENCY CONTRACT - SOLD EURโ€”โ€”-2567221.00
-0.08%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3870270.00
-0.09%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2334677.00
-0.09%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-494661698.00
-0.09%CURRENCY CONTRACT - SOLD CADโ€”โ€”-4303109.00
-0.10%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2652736.00
-0.10%CURRENCY CONTRACT - SOLD EURโ€”โ€”-3073334.00
-0.10%CURRENCY CONTRACT - SOLD CADโ€”โ€”-4889896.00
-0.12%CURRENCY CONTRACT - SOLD EURโ€”โ€”-3621213.00
-0.12%CURRENCY CONTRACT - SOLD EURโ€”โ€”-3600694.00
-0.12%CURRENCY CONTRACT - SOLD EURโ€”โ€”-3626166.00
-0.13%CURRENCY CONTRACT - SOLD EURโ€”โ€”-4081744.00
-0.14%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-790929509.00
-0.15%CURRENCY CONTRACT - SOLD EURโ€”โ€”-4538244.00
-0.17%CURRENCY CONTRACT - SOLD EURโ€”โ€”-5156724.00
-0.18%CURRENCY CONTRACT - SOLD USDโ€”โ€”-6524081.20
-0.51%CURRENCY CONTRACT - SOLD USDโ€”โ€”-18182558.18
-0.53%Net Current Assetsโ€”โ€”-19090588.03
-0.85%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-22981083.94
-1.05%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-380885765.00
-1.30%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-37442141.07
-2.22%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-622525868.00
-2.49%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-839291350.00
-4.48%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-208242371.00
-6.99%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-381417282.00
-8.47%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-243895672.00
-13.83%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-77213124022.00
-15.27%CURRENCY CONTRACT - SOLD CADโ€”โ€”-766362951.00
-15.36%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-414492927.00
-26.11%CURRENCY CONTRACT - SOLD EURโ€”โ€”-805283733.00

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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