SEC Form N-PORT · 2026-03-31
LVHI ETF Holdings
Franklin International Low Volatility High Dividend Index ETF reported 238 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020748
- Series ID
- S000054583
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 2.944951% | 135,283,581.74 | 2,782,125 NS |
| SHEL | Shell PLC | 2.800521% | 128,648,836.81 | 2,722,781 NS |
| SU | SUNCOR ENERGY INC | 2.342234% | 107,596,285 | 1,631,953 NS |
| NOVN | Novartis AG | 2.206719% | 101,371,089.99 | 673,976 NS |
| RIO | Rio Tinto PLC | 2.078761% | 95,493,025.92 | 1,042,835 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 2.012461% | 92,447,376.89 | 947,285 NS |
| 8058 | Mitsubishi Corp. | 1.963193% | 90,184,127.22 | 2,698,400 NS |
| TTE | TotalEnergies SE | 1.92483% | 88,421,800.58 | 948,482 NS |
| ISP | Intesa Sanpaolo S.p.A. | 1.910033% | 87,742,093.18 | 14,755,233 NS |
| BHP | BHP Group Ltd. | 1.861467% | 85,511,075.89 | 2,477,711 NS |
| CM | Canadian Imperial Bank of Commerce | 1.823688% | 83,775,626.24 | 886,780 NS |
| GSK | GSK plc | 1.813742% | 83,318,728.67 | 3,061,164 NS |
| ROP | Roche Holding AG | 1.783411% | 81,925,392.2 | 209,187 NS |
| BNS | Bank of Nova Scotia | 1.777472% | 81,652,586.82 | 1,181,199 NS |
| ENEL | Enel S.p.A. | 1.541529% | 70,813,958.37 | 6,555,707 NS |
| ALV | Allianz SE | 1.494206% | 68,640,061.09 | 165,803 NS |
| TRP | TC Energy Corp | 1.462606% | 67,188,397.73 | 1,076,395 NS |
| 8031 | Mitsui & Co Ltd. | 1.441929% | 66,238,579.42 | 1,768,400 NS |
| 9432 | NTT Inc. | 1.374159% | 63,125,407.49 | 63,884,358 NS |
| BNP | BNP Paribas SA | 1.332451% | 61,209,421.87 | 655,932 NS |
| SAN | Sanofi SA | 1.310093% | 60,182,371.86 | 631,438 NS |
| ULVR | Unilever PLC | 1.261317% | 57,941,694.91 | 1,046,403 NS |
| TRPXX | Short-Term Invts T | 1.188681% | 54,604,993.66 | 54,604,993.66 NS |
| DBS | DBS Group Holdings Ltd. | 1.170302% | 53,760,720.07 | 1,218,970 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.144528% | 52,576,708.92 | 6,144,010 NS |
| CS | Axa SA | 1.087445% | 49,954,489.97 | 1,104,886 NS |
| PPL | Pembina Pipeline Corporation | 1.065065% | 48,926,403.07 | 1,096,503 NS |
| IBE | Iberdrola, S.A. | 1.038502% | 47,706,143.34 | 2,096,955 NS |
| 1605 | Inpex Corp. | 1.008739% | 46,338,928.91 | 1,575,900 NS |
| SSE | Sse PLC | 1.007048% | 46,261,248.78 | 1,351,866 NS |
| 8002 | Marubeni Corp. | 0.966443% | 44,395,936.89 | 1,257,200 NS |
| NG/ | National Grid PLC | 0.963045% | 44,239,828.87 | 2,642,618 NS |
| ZURN | Zurich Insurance Group AG | 0.962422% | 44,211,254.31 | 63,281 NS |
| RKT | Reckitt Benckiser Group PLC | 0.897558% | 41,231,531.72 | 614,520 NS |
| MBG | Mercedes-Benz Group AG | 0.810174% | 37,217,351.55 | 616,551 NS |
| TSCO | Tesco PLC | 0.797667% | 36,642,818.49 | 5,873,400 NS |
| FTS | Fortis Inc | 0.791835% | 36,374,901.35 | 654,078 NS |
| DGE | Diageo PLC | 0.744437% | 34,197,565.26 | 1,857,648 NS |
| ANZ | ANZ Group Holdings Ltd. | 0.73931% | 33,962,041.57 | 1,378,561 NS |
| WBC | Westpac Banking Corp. | 0.738996% | 33,947,601.02 | 1,255,783 NS |
| EQNR | Equinor ASA | 0.735371% | 33,781,067.76 | 782,730 NS |
| ENGI | Engie SA | 0.73402% | 33,719,022.35 | 1,056,113 NS |
| 8053 | Sumitomo Corp. | 0.710539% | 32,640,341.94 | 898,400 NS |
| POW | Power Corporation of Canada | 0.699784% | 32,146,319.82 | 669,879 NS |
| WDS | Woodside Energy Group Ltd. | 0.693312% | 31,849,012.49 | 1,326,724 NS |
| NAB | National Australia Bank Ltd. | 0.688385% | 31,622,672.53 | 1,114,170 NS |
| REP | Repsol SA | 0.677481% | 31,121,748.82 | 1,095,769 NS |
| FMG | Fortescue Ltd. | 0.647723% | 29,754,770.09 | 2,139,042 NS |
| DG | Vinci SA | 0.642147% | 29,498,607.85 | 199,470 NS |
| G | Assicurazioni Generali S.p.A. | 0.616479% | 28,319,485.23 | 712,217 NS |
| IMB | Imperial Brands PLC | 0.610869% | 28,061,784.72 | 696,103 NS |
| RCI/B | Rogers Communications Inc. | 0.605213% | 27,801,943.68 | 725,215 NS |
| EOAN | E.ON SE | 0.602468% | 27,675,863.97 | 1,266,878 NS |
| 6301 | Komatsu Ltd. | 0.596183% | 27,387,138.1 | 724,600 NS |
| VOW3 | Volkswagen AG | 0.576742% | 26,494,070.72 | 266,138 NS |
| BMW | Bayerische Motoren Werke AG | 0.564652% | 25,938,662.61 | 288,619 NS |
| DHL | DHL GROUP | 0.548678% | 25,204,859.52 | 488,836 NS |
| 5108 | Bridgestone Corp. | 0.537825% | 24,706,315.29 | 1,203,100 NS |
| VOLVB | Volvo AB | 0.530039% | 24,348,666.68 | 759,252 NS |
| NDA | Nordea Bank ABP | 0.527503% | 24,232,173.13 | 1,433,132 NS |
| WCP | Whitecap Resources Inc | 0.527342% | 24,224,766.44 | 2,153,304 NS |
| AD | Koninklijke Ahold Delhaize NV | 0.51161% | 23,502,053.19 | 506,268 NS |
| EMA | Emera Inc | 0.504666% | 23,183,089.85 | 448,664 NS |
| 9434 | SoftBank Corp | 0.498381% | 22,894,351.64 | 17,253,730 NS |
| UOB | United Overseas Bank Ltd. | 0.496519% | 22,808,847.61 | 802,915 NS |
| BCE | BCE Inc. | 0.49416% | 22,700,473.22 | 902,554 NS |
| TLS | Telstra Group Ltd. | 0.489863% | 22,503,081.99 | 6,164,352 NS |
| ST | Singapore Telecommunications Ltd. | 0.488622% | 22,446,052.01 | 5,862,100 NS |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.464914% | 21,356,989.06 | 1,254,152 NS |
| SWEDA | Swedbank AB (publ) | 0.460733% | 21,164,917.22 | 632,243 NS |
| ITX | Industria De Diseno Textil SA | 0.456197% | 20,956,535.19 | 369,380 NS |
| ABN | ABN AMRO Bank N.V. | 0.439056% | 20,169,123.19 | 645,698 NS |
| ACA | Credit Agricole S.A. | 0.4363% | 20,042,512.19 | 1,091,964 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.392343% | 18,023,243.29 | 535,884 NS |
| SLHN | Swiss Life Holding AG | 0.383681% | 17,625,324.62 | 16,377 NS |
| TIGO | Millicom International Cellular SA | 0.370862% | 17,036,484.9 | 227,335 NS |
| 16 | Sun Hung Kai Properties Ltd. | 0.363815% | 16,712,730.75 | 1,014,173 NS |
| STO | Santos Ltd. | 0.358414% | 16,464,613.66 | 3,020,029 NS |
| VIE | Veolia Environnement S.A. | 0.345264% | 15,860,545.51 | 421,477 NS |
| BN | Danone SA | 0.345244% | 15,859,628.43 | 199,372 NS |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.326482% | 14,997,758.27 | 2,747,323 NS |
| SCMN | Swisscom AG | 0.325468% | 14,951,159.23 | 18,012 NS |
| DTG | Daimler Truck Holding AG | 0.324639% | 14,913,115.71 | 312,109 NS |
| BT/A | BT Group PLC | 0.321974% | 14,790,678.31 | 5,328,312 NS |
| 2768 | Sojitz Corp. | 0.318394% | 14,626,233.58 | 379,900 NS |
| N/A | UBS Securities LLC | 0.317521% | 14,586,128.92 | 1 NC |
| RI | Pernod Ricard SA | 0.310753% | 14,275,205.46 | 192,923 NS |
| 5411 | JFE Holdings, Inc. | 0.302128% | 13,879,006.22 | 1,216,200 NS |
| 1928 | Sekisui House Ltd | 0.300358% | 13,797,674.27 | 623,600 NS |
| 1802 | Obayashi Corp. | 0.299681% | 13,766,569.87 | 583,100 NS |
| 1925 | Daiwa House Industry Co Ltd. | 0.297441% | 13,663,687.22 | 442,000 NS |
| 2503 | Kirin Holdings Co Ltd | 0.296668% | 13,628,191.12 | 858,657 NS |
| KPN | Koninklijke KPN N.V. | 0.29101% | 13,368,253.02 | 2,415,650 NS |
| KEY | Keyera Corp. | 0.290901% | 13,363,256.87 | 346,573 NS |
| EDP | EDP SA | 0.283954% | 13,044,122.08 | 2,501,890 NS |
| PUB | Publicis Groupe SA | 0.28251% | 12,977,797.86 | 158,999 NS |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.268231% | 12,321,848.83 | 1,620,902 NS |
| 3407 | Asahi Kasei Corp. | 0.266814% | 12,256,771.64 | 1,292,200 NS |
| SHBA | Svenska Handelsbanken AB | 0.264655% | 12,157,566.05 | 941,211 NS |
| SRG | Snam S.p.A. | 0.259154% | 11,904,899.05 | 1,576,490 NS |
| TEN | Tenaris SA | 0.259069% | 11,900,966.64 | 405,055 NS |
| CICT | CapitaLand Integrated Commercial Trust | 0.257681% | 11,837,213.5 | 6,668,900 NS |
| N/A | WELLS FARGO SECURITIES, LLC | 0.256705% | 11,792,396.17 | 1 NC |
| DNB | DnB Bank ASA | 0.249663% | 11,468,880.43 | 370,909 NS |
| HMB | H and M Hennes and Mauritz AB | 0.24953% | 11,462,775.75 | 623,450 NS |
| PST | Poste Italiane S.p.A. | 0.24715% | 11,353,457.14 | 489,261 NS |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.2455% | 11,277,648.82 | 623,527 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.244315% | 11,223,216.69 | 987,498 NS |
| NN | NN Group N.V. | 0.243603% | 11,190,516.7 | 144,830 NS |
| CTC/A | Canadian Tire Corp Ltd. | 0.24275% | 11,151,338.04 | 83,185 NS |
| NHY | Norsk Hydro ASA | 0.24057% | 11,051,189.82 | 1,050,235 NS |
| KNIN | Kuehne & Nagel International AG | 0.234542% | 10,774,246.03 | 48,018 NS |
| ESSITYB | Essity AB | 0.23389% | 10,744,332.97 | 421,380 NS |
| 27 | Galaxy Entertainment Group Ltd. | 0.228975% | 10,518,553.1 | 2,356,216 NS |
| SGSN | SGS SA | 0.227951% | 10,471,499.22 | 100,052 NS |
| 288 | WH GROUP LTD | 0.224614% | 10,318,178.21 | 7,884,657 NS |
| 2269 | Meiji Holdings Co Ltd. | 0.224522% | 10,313,953.11 | 425,200 NS |
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.219065% | 10,063,299.62 | 3,434,700 NS |
| EVO | Evolution AB | 0.2185% | 10,037,335.66 | 163,394 NS |
| 9502 | Chubu Electric Power Co Inc. | 0.216504% | 9,945,625.75 | 612,800 NS |
| 2 | CLP Holdings Ltd. | 0.214098% | 9,835,117.85 | 1,049,106 NS |
| SBRY | Sainsbury (J) PLC | 0.213098% | 9,789,180.34 | 2,189,779 NS |
| 4528 | ONO Pharmaceutical Co Ltd | 0.210268% | 9,659,168.08 | 612,100 NS |
| EN | Bouygues SA | 0.207708% | 9,541,562.94 | 167,601 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.203737% | 9,359,175.81 | 225,135 NS |
| 9021 | West Japan Railway Co. | 0.197485% | 9,071,966.81 | 461,400 NS |
| 7202 | Isuzu Motors Ltd. | 0.195594% | 8,985,075.11 | 643,600 NS |
| 9201 | Japan Airlines Co Ltd. | 0.192168% | 8,827,692.82 | 548,700 NS |
| UU/ | United Utilities Group PLC | 0.190701% | 8,760,337.23 | 505,183 NS |
| IG | Italgas SpA | 0.183218% | 8,416,569.78 | 728,293 NS |
| A2A | A2A S.p.A. | 0.176998% | 8,130,862.37 | 2,906,430 NS |
| SKFB | SKF AB | 0.175895% | 8,080,190.36 | 343,327 NS |
| 5406 | Kobe Steel Ltd | 0.173608% | 7,975,089.57 | 671,300 NS |
| N/A | UBS Securities LLC | 0.170133% | 7,815,495.96 | 1 NC |
| 4204 | Sekisui Chemical Co Ltd. | 0.170017% | 7,810,161.23 | 476,700 NS |
| ORG | Origin Energy Ltd. | 0.167613% | 7,699,737.95 | 908,088 NS |
| N/A | State Street Bank and Trust Company | 0.16669% | 7,657,301.4 | 1 NC |
| 6305 | Hitachi Construction Machinery Co Ltd. | 0.16668% | 7,656,848.95 | 231,100 NS |
| KEP | Keppel Ltd. | 0.159953% | 7,347,822.66 | 805,420 NS |
| N/A | UBS Securities LLC | 0.159017% | 7,304,843.16 | 1 NC |
| 1878 | Daito Trust Construction Co Ltd. | 0.158379% | 7,275,545.92 | 314,700 NS |
| QAN | Qantas Airways Ltd. | 0.157754% | 7,246,840.15 | 1,264,142 NS |
| ASRNL | ASR Nederland N.V. | 0.156992% | 7,211,821.92 | 105,765 NS |
| PEY | Peyto Exploration & Development Corp. | 0.15357% | 7,054,627.38 | 362,218 NS |
| KGF | Kingfisher PLC | 0.153378% | 7,045,805.19 | 1,882,660 NS |
| CLAR | CapitaLand Ascendas REIT | 0.152009% | 6,982,904.33 | 3,647,366 NS |
| SIA | Singapore Airlines Ltd. | 0.148558% | 6,824,389.26 | 1,334,013 NS |
| SUN | Suncorp Group Ltd. | 0.147784% | 6,788,841.06 | 613,756 NS |
| N/A | State Street Bank and Trust Company | 0.145322% | 6,675,738.18 | 1 NC |
| MOWI | Mowi ASA | 0.138581% | 6,366,043.02 | 282,383 NS |
| AGS | Ageas SA/NV | 0.137477% | 6,315,355.72 | 86,933 NS |
| SCI | Sembcorp Industries Ltd. | 0.136759% | 6,282,350.89 | 1,222,500 NS |
| 9513 | Electric Power Development Co Ltd. | 0.130851% | 6,010,967.38 | 220,800 NS |
| 66 | MTR Corp Ltd. | 0.129257% | 5,937,730.95 | 1,455,691 NS |
| RED | Redeia Corporacion S.A. | 0.124859% | 5,735,727.84 | 341,900 NS |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.123191% | 5,659,083.06 | 1,301,888 NS |
| 6 | Power Assets Holdings Ltd. | 0.116598% | 5,356,206.59 | 687,858 NS |
| 5105 | Toyo Tire Corp. | 0.113994% | 5,236,590.61 | 231,800 NS |
| 4021 | Nissan Chemical Corp. | 0.112711% | 5,177,654.16 | 137,400 NS |
| COL | Coles Group Ltd. | 0.109924% | 5,049,622.41 | 335,737 NS |
| GENS | Genting Singapore Ltd. | 0.108374% | 4,978,409.49 | 9,515,400 NS |
| SKAB | Skanska AB | 0.105975% | 4,868,216.18 | 183,594 NS |
| LI | Klepierre SA | 0.103627% | 4,760,362.41 | 127,438 NS |
| WIL | Wilmar International Ltd. | 0.1036% | 4,759,121.03 | 1,594,800 NS |
| ORK | Orkla ASA | 0.10308% | 4,735,254.99 | 379,013 NS |
| 6113 | Amada Co Ltd | 0.099709% | 4,580,358.29 | 337,200 NS |
| 9143 | SG HOLDINGS CO LTD | 0.098948% | 4,545,441.89 | 489,100 NS |
| 8951 | Nippon Building Fund Inc. | 0.098431% | 4,521,685.84 | 5,425 NS |
| AZJ | Aurizon Holdings Ltd. | 0.095565% | 4,389,997.35 | 1,614,531 NS |
| 4042 | Tosoh Corp. | 0.09555% | 4,389,338.74 | 301,837 NS |
| 1808 | HASEKO Corp. | 0.09305% | 4,274,490.36 | 235,671 NS |
| AENA | Aena SME S.A. | 0.092691% | 4,257,986.54 | 144,809 NS |
| GTT | Gaztransport Et Technigaz SA | 0.091388% | 4,198,133.78 | 17,931 NS |
| N/A | State Street Bank and Trust Company | 0.089164% | 4,095,978.53 | 1 NC |
| 1721 | Comsys Holdings Corp. | 0.085877% | 3,944,974.54 | 126,000 NS |
| BVI | Bureau Veritas SA | 0.084332% | 3,874,020.24 | 130,828 NS |
| FGR | Eiffage SA | 0.084257% | 3,870,559.61 | 25,614 NS |
| REI-U | RioCan Real Estate Investment Trust | 0.084103% | 3,863,479.47 | 283,922 NS |
| 5444 | YAMATO KOGYO CO LTD | 0.083976% | 3,857,634.04 | 51,100 NS |
| YAL | Yancoal Australia Ltd | 0.082977% | 3,811,761.44 | 671,342 NS |
| SHL | Sonic Healthcare Ltd. | 0.076675% | 3,522,268.03 | 251,479 NS |
| ITV | ITV PLC | 0.074838% | 3,437,850.4 | 3,473,681 NS |
| SAMPO | Sampo PLC | 0.074698% | 3,431,451.38 | 323,644 NS |
| NTGY | Naturgy Energy Group SA | 0.074674% | 3,430,337.09 | 114,950 NS |
| LIGHT | Signify NV | 0.073611% | 3,381,524.46 | 162,505 NS |
| BME | B&M EUROPEAN VALUE RETAIL PLC | 0.072583% | 3,334,265.62 | 1,500,562 NS |
| FNTN | Freenet AG | 0.072224% | 3,317,809.99 | 108,991 NS |
| 8952 | Japan Real Estate Investment Corp. | 0.065581% | 3,012,640.64 | 4,114 NS |
| MICC | Magnum Ice Cream Co. NV (The) | 0.063293% | 2,907,498.11 | 198,539 NS |
| 8953 | Japan Metropolitan Fund Investment Corp. | 0.061392% | 2,820,177.26 | 4,042 NS |
| DANSKE | Danske Bank A/S | 0.061206% | 2,811,634.19 | 58,388 NS |
| TRYG | Tryg AS | 0.058379% | 2,681,792.41 | 112,865 NS |
| 8963 | Invincible Investment Corporation | 0.057433% | 2,638,306.62 | 7,102 NS |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.055715% | 2,559,405.43 | 224,095 NS |
| 2181 | Persol Holdings Co Ltd. | 0.054679% | 2,511,829.15 | 1,729,900 NS |
| EDV | Endeavour Group Ltd. | 0.053879% | 2,475,057.9 | 1,108,512 NS |
| CD | Comfortdelgro Corp Ltd. | 0.053033% | 2,436,219.04 | 2,182,700 NS |
| MLT | Mapletree Logistic Trust Management Ltd. | 0.050928% | 2,339,487.66 | 2,624,600 NS |
| MINT | Mapletree Industrial Trust | 0.049855% | 2,290,221.01 | 1,523,056 NS |
| N/A | WELLS FARGO SECURITIES, LLC | 0.040407% | 1,856,216.93 | 1 NC |
| N/A | State Street Bank and Trust Company | 0.007623% | 350,172.11 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.007555% | 347,042.83 | 1 NC |
| N/A | UBS Securities LLC | 0.003872% | 177,867.58 | 1 NC |
| N/A | UBS Securities LLC | 0.00299% | 137,357.83 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.002551% | 117,195.19 | 1 NC |
| N/A | State Street Bank and Trust Company | 0.002171% | 99,744.3 | 1 NC |
| N/A | State Street Bank and Trust Company | 0.001193% | 54,786.2 | 1 NC |
| N/A | UBS SECURITIES LLC | 0.001108% | 50,901.34 | 1 NC |
| N/A | UBS SECURITIES LLC | 0.000897% | 41,185.74 | 1 NC |
| N/A | State Street Bank and Trust Company | 0.000873% | 40,086.2 | 1 NC |
| N/A | UBS Securities LLC | 0.000802% | 36,846.88 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.000623% | 28,616.12 | 1 NC |
| N/A | State Street Bank and Trust Company | 0.00055% | 25,245.98 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.00052% | 23,904.95 | 1 NC |
| N/A | UBS Securities LLC | 0.000401% | 18,404.03 | 1 NC |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.000207% | 9,498.99 | 102,126 NS |
| N/A | State Street Bank and Trust Company | 0.000202% | 9,297.69 | 1 NC |
| N/A | UBS SECURITIES LLC | 0.000143% | 6,547.26 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.000138% | 6,334.05 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.000132% | 6,056.13 | 1 NC |
| N/A | State Street Bank and Trust Company | 0.000113% | 5,187.06 | 1 NC |
| N/A | State Street Bank and Trust Company | 0.000078% | 3,603.05 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.000054% | 2,458.26 | 1 NC |
| N/A | State Street Bank and Trust Company | 0.000045% | 2,073.24 | 1 NC |
| N/A | UBS SECURITIES LLC | 0.000026% | 1,174.79 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.000008% | 386.99 | 1 NC |
| N/A | UBS Securities LLC | 0.000006% | 263.09 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | 0.000003% | 127.53 | 1 NC |
| N/A | UBS SECURITIES LLC | -0% | -4.54 | 1 NC |
| N/A | UBS SECURITIES LLC | -0.000002% | -104.69 | 1 NC |
| N/A | WELLS FARGO SECURITIES, LLC | -0.00001% | -439.22 | 1 NC |
| N/A | State Street Bank and Trust Company | -0.000015% | -703.82 | 1 NC |
| N/A | State Street Bank and Trust Company | -0.000022% | -1,018.99 | 1 NC |
| N/A | State Street Bank and Trust Company | -0.000035% | -1,591.19 | 1 NC |
| N/A | UBS SECURITIES LLC | -0.000104% | -4,798.64 | 1 NC |
| N/A | UBS SECURITIES LLC | -0.000159% | -7,310.97 | 1 NC |
| N/A | State Street Bank and Trust Company | -0.000503% | -23,110.85 | 1 NC |
| MFS FMM0026! | ICE FUTURES U.S., INC. | -0.010372% | -476,446.6 | 305 NC |