Flexshares Trust · 2021-09-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.9M | — | — | $76.3M | 每日估算 |
| 2026-07-30 | +$582,628 | — | — | $78.2M | 每日估算 |
| 2026-07-29 | +$169,748 | — | — | $77.7M | 每日估算 |
| 2026-07-28 | +$205,966 | — | — | $77.1M | 每日估算 |
| 2026-07-27 | -$533,068 | — | — | $76.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 1,428 | $2.0M | 2.60% |
Royal Bank of Canada Royal Bank of Canada | EC | 8,007 | $1.4M | 1.83% |
Shell plc Shell plc | EC | 28,458 | $1.3M | 1.63% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$818,351 | — | — | $76.3M | 每日估算 |
| 2026-07-25 | -$535,047 | — | — | $76.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $78.7M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 10,200 |
| $1.3M |
| 1.62% |
Siemens AG (Registered) Siemens AG (Registered) | EC | 4,131 | $1.2M | 1.56% |
AstraZeneca plc AstraZeneca plc | EC | 6,426 | $1.2M | 1.55% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 8,007 | $1.2M | 1.51% |
Schneider Electric SE Schneider Electric SE | EC | 3,723 | $1.2M | 1.49% |
Siemens Energy AG Siemens Energy AG | EC | 5,049 | $1.1M | 1.36% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 9,384 | $1.0M | 1.33% |
Enbridge, Inc. Enbridge, Inc. | EC | 18,870 | $1.0M | 1.33% |
Hitachi Ltd. Hitachi Ltd. | EC | 31,600 | $984,469 | 1.25% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 1,326 | $922,037 | 1.17% |
RELX plc RELX plc | EC | 25,143 | $916,320 | 1.16% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 9,027 | $912,454 | 1.16% |
SAP SE SAP SE | EC | 5,304 | $905,280 | 1.15% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 132,090 | $894,826 | 1.14% |
ING Groep NV ING Groep NV | EC | 30,447 | $884,146 | 1.12% |
Manulife Financial Corp. Manulife Financial Corp. | EC | 22,440 | $880,553 | 1.12% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 48,200 | $866,465 | 1.10% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 38,148 | $841,738 | 1.07% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 7,344 | $823,212 | 1.05% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 1,785 | $814,525 | 1.04% |
Celestica, Inc. Celestica, Inc. | EC | 1,938 | $794,052 | 1.01% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 768,866 | $768,866 | 0.98% |
ITOCHU Corp. ITOCHU Corp. | EC | 61,200 | $756,872 | 0.96% |
Sanofi SA Sanofi SA | EC | 8,007 | $749,718 | 0.95% |
Banco Santander SA Banco Santander SA | EC | 59,772 | $727,799 | 0.93% |
L'Oreal SA L'Oreal SA | EC | 1,683 | $722,672 | 0.92% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 13,600 | $715,959 | 0.91% |
HSBC Holdings plc HSBC Holdings plc | EC | 38,862 | $712,375 | 0.91% |
Tesco plc Tesco plc | EC | 107,508 | $704,214 | 0.90% |
Advantest Corp. Advantest Corp. | EC | 3,900 | $703,322 | 0.89% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 5,559 | $700,766 | 0.89% |
Iberdrola SA Iberdrola SA | EC | 29,274 | $685,080 | 0.87% |
SoftBank Corp. SoftBank Corp. | EC | 479,400 | $678,848 | 0.86% |
Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. | EC | 14,000 | $652,449 | 0.83% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 7,089 | $645,635 | 0.82% |
TotalEnergies SE TotalEnergies SE | EC | 6,936 | $645,125 | 0.82% |
Nokia OYJ Nokia OYJ | EC | 49,776 | $619,223 | 0.79% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 10,251 | $608,221 | 0.77% |
Fujitsu Ltd. Fujitsu Ltd. | EC | 29,000 | $588,494 | 0.75% |
Deutsche Post AG Deutsche Post AG | EC | 9,486 | $560,606 | 0.71% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 13,107 | $560,177 | 0.71% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 16,500 | $554,896 | 0.71% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 17,136 | $554,195 | 0.70% |
Givaudan SA (Registered) Givaudan SA (Registered) | EC | 153 | $544,856 | 0.69% |
UCB SA UCB SA | EC | 1,989 | $539,435 | 0.69% |
Sony Group Corp. Sony Group Corp. | EC | 26,700 | $530,405 | 0.67% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 17,289 | $522,697 | 0.66% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 16,779 | $514,030 | 0.65% |
KBC Group NV KBC Group NV | EC | 3,825 | $508,143 | 0.65% |
Woolworths Group Ltd. Woolworths Group Ltd. | EC | 20,298 | $501,862 | 0.64% |
Anglo American plc Anglo American plc | EC | 10,200 | $497,099 | 0.63% |
Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. | EC | 13,974 | $491,337 | 0.62% |
Mitsubishi Estate Co. Ltd. Mitsubishi Estate Co. Ltd. | EC | 17,200 | $486,678 | 0.62% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 13,000 | $480,910 | 0.61% |
3i Group plc 3i Group plc | EC | 13,668 | $475,834 | 0.60% |
Enel SpA Enel SpA | EC | 40,749 | $474,373 | 0.60% |
Standard Chartered plc Standard Chartered plc | EC | 18,717 | $473,777 | 0.60% |
Diageo plc Diageo plc | EC | 23,664 | $473,012 | 0.60% |
Vodafone Group plc Vodafone Group plc | EC | 295,341 | $470,553 | 0.60% |
Repsol SA Repsol SA | EC | 17,544 | $468,812 | 0.60% |
Sika AG (Registered) Sika AG (Registered) | EC | 2,550 | $468,557 | 0.60% |
Transurban Group Transurban Group | EC | 46,002 | $463,024 | 0.59% |
Macquarie Group Ltd. Macquarie Group Ltd. | EC | 2,703 | $456,836 | 0.58% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 7,497 | $430,923 | 0.55% |
Aviva plc Aviva plc | EC | 50,796 | $430,435 | 0.55% |
Danske Bank A/S Danske Bank A/S | EC | 8,109 | $416,646 | 0.53% |
TDK Corp. TDK Corp. | EC | 22,400 | $413,179 | 0.53% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 51,000 | $408,931 | 0.52% |
Bridgestone Corp. Bridgestone Corp. | EC | 19,300 | $402,122 | 0.51% |
AXA SA AXA SA | EC | 8,364 | $401,678 | 0.51% |
Legrand SA Legrand SA | EC | 2,193 | $390,505 | 0.50% |
Westpac Banking Corp. Westpac Banking Corp. | EC | 13,923 | $385,383 | 0.49% |
Swisscom AG (Registered) Swisscom AG (Registered) | EC | 438 | $370,484 | 0.47% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 25,500 | $363,205 | 0.46% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 5,630 | $357,882 | 0.45% |
AIA Group Ltd. AIA Group Ltd. | EC | 32,800 | $356,105 | 0.45% |
Dollarama, Inc. Dollarama, Inc. | EC | 2,754 | $351,256 | 0.45% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 663 | $351,068 | 0.45% |
GSK plc GSK plc | EC | 13,362 | $350,157 | 0.45% |
Svenska Handelsbanken AB, Class A Svenska Handelsbanken AB, Class A | EC | 24,582 | $346,867 | 0.44% |
Northern Star Resources Ltd. Northern Star Resources Ltd. | EC | 22,950 | $346,498 | 0.44% |
Barclays plc Barclays plc | EC | 58,395 | $342,356 | 0.44% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 13,005 | $341,571 | 0.43% |
Next plc Next plc | EC | 1,938 | $340,900 | 0.43% |
National Grid plc National Grid plc | EC | 18,309 | $326,465 | 0.41% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 5,151 | $316,090 | 0.40% |
QBE Insurance Group Ltd. QBE Insurance Group Ltd. | EC | 19,227 | $308,811 | 0.39% |
Capgemini SE Capgemini SE | EC | 2,550 | $308,102 | 0.39% |
ENEOS Holdings, Inc. ENEOS Holdings, Inc. | EC | 35,700 | $300,832 | 0.38% |
Brambles Ltd. Brambles Ltd. | EC | 18,258 | $297,055 | 0.38% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 5,100 | $296,645 | 0.38% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 6,324 | $293,782 | 0.37% |
National Bank of Canada National Bank of Canada | EC | 1,938 | $291,946 | 0.37% |
EDP SA EDP SA | EC | 52,173 | $284,159 | 0.36% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 23,613 | $283,917 | 0.36% |
Rentokil Initial plc Rentokil Initial plc | EC | 42,126 | $282,608 | 0.36% |
Fast Retailing Co. Ltd. Fast Retailing Co. Ltd. | EC | 600 | $281,765 | 0.36% |
Kao Corp. Kao Corp. | EC | 7,500 | $279,219 | 0.35% |
Kering SA Kering SA | EC | 1,020 | $278,368 | 0.35% |
Murata Manufacturing Co. Ltd. Murata Manufacturing Co. Ltd. | EC | 8,400 | $276,382 | 0.35% |
Roche Holding AG Roche Holding AG | EC | 663 | $269,931 | 0.34% |
Publicis Groupe SA Publicis Groupe SA | EC | 2,856 | $265,941 | 0.34% |
EQT AB EQT AB | EC | 8,262 | $264,866 | 0.34% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 7,497 | $260,225 | 0.33% |
Asahi Group Holdings Ltd. Asahi Group Holdings Ltd. | EC | 25,500 | $251,900 | 0.32% |
CSL Ltd. CSL Ltd. | EC | 2,805 | $250,811 | 0.32% |
Kubota Corp. Kubota Corp. | EC | 15,300 | $249,264 | 0.32% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 2,040 | $246,721 | 0.31% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 7,400 | $246,454 | 0.31% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | 408 | $244,471 | 0.31% |
Atlas Copco AB, Class A Atlas Copco AB, Class A | EC | 12,750 | $240,064 | 0.31% |
Kingspan Group plc Kingspan Group plc | EC | 2,601 | $239,969 | 0.30% |
Secom Co. Ltd. Secom Co. Ltd. | EC | 6,500 | $238,091 | 0.30% |
Orsted A/S Orsted A/S | EC | 8,721 | $233,218 | 0.30% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 2,958 | $230,470 | 0.29% |
BNP Paribas SA BNP Paribas SA | EC | 2,193 | $229,544 | 0.29% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 5,610 | $229,539 | 0.29% |
Nitto Denko Corp. Nitto Denko Corp. | EC | 11,200 | $214,237 | 0.27% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 11,100 | $214,130 | 0.27% |
Oriental Land Co. Ltd. Oriental Land Co. Ltd. | EC | 15,300 | $213,676 | 0.27% |
Swiss Re AG Swiss Re AG | EC | 1,326 | $213,554 | 0.27% |
CGI, Inc. CGI, Inc. | EC | 3,213 | $209,880 | 0.27% |
Segro plc Segro plc | EC | 21,879 | $206,625 | 0.26% |
Scentre Group Scentre Group | EC | 77,418 | $206,497 | 0.26% |
Daiwa Securities Group, Inc. Daiwa Securities Group, Inc. | EC | 22,000 | $206,024 | 0.26% |
Tenaris SA Tenaris SA | EC | 6,426 | $205,260 | 0.26% |
Cie Financiere Richemont SA (Registered) Cie Financiere Richemont SA (Registered) | EC | 1,071 | $203,367 | 0.26% |
Central Japan Railway Co. Central Japan Railway Co. | EC | 8,500 | $203,082 | 0.26% |
Severn Trent plc Severn Trent plc | EC | 4,539 | $201,626 | 0.26% |
Henkel AG & Co. KGaA (Preference) Henkel AG & Co. KGaA (Preference) | EC | 2,703 | $196,904 | 0.25% |
Carrefour SA Carrefour SA | EC | 9,741 | $193,682 | 0.25% |
Symrise AG, Class A Symrise AG, Class A | EC | 2,193 | $193,555 | 0.25% |
Epiroc AB, Class A Epiroc AB, Class A | EC | 6,732 | $191,804 | 0.24% |
Sonova Holding AG (Registered) Sonova Holding AG (Registered) | EC | 867 | $189,797 | 0.24% |
Aena SME SA Aena SME SA | EC | 6,630 | $180,745 | 0.23% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | EC | 4,200 | $180,163 | 0.23% |
Japan Post Holdings Co. Ltd. Japan Post Holdings Co. Ltd. | EC | 15,300 | $177,990 | 0.23% |
Bunzl plc Bunzl plc | EC | 5,304 | $174,562 | 0.22% |
Kone OYJ, Class B Kone OYJ, Class B | EC | 2,703 | $171,855 | 0.22% |
WSP Global, Inc. WSP Global, Inc. | EC | 1,020 | $169,363 | 0.22% |
Daiichi Sankyo Co. Ltd. Daiichi Sankyo Co. Ltd. | EC | 10,200 | $168,487 | 0.21% |
GEA Group AG GEA Group AG | EC | 2,448 | $167,559 | 0.21% |
Akzo Nobel NV Akzo Nobel NV | EC | 2,856 | $167,110 | 0.21% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 4,200 | $167,003 | 0.21% |
Nomura Research Institute Ltd. Nomura Research Institute Ltd. | EC | 6,200 | $163,877 | 0.21% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 86,700 | $160,663 | 0.20% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 510 | $156,504 | 0.20% |
Brookfield Asset Management Ltd., Class A Brookfield Asset Management Ltd., Class A | EC | 3,213 | $154,052 | 0.20% |
Bank of Montreal Bank of Montreal | EC | 969 | $147,254 | 0.19% |
Komatsu Ltd. Komatsu Ltd. | EC | 3,500 | $146,450 | 0.19% |
Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB | EC | 3,162 | $146,208 | 0.19% |
Asics Corp. Asics Corp. | EC | 5,100 | $144,240 | 0.18% |
Sekisui House Ltd. Sekisui House Ltd. | EC | 6,500 | $141,444 | 0.18% |
SKF AB, Class B SKF AB, Class B | EC | 5,661 | $140,486 | 0.18% |
Mitsubishi HC Capital, Inc. Mitsubishi HC Capital, Inc. | EC | 15,300 | $138,984 | 0.18% |
Loblaw Cos. Ltd. Loblaw Cos. Ltd. | EC | 2,958 | $136,088 | 0.17% |
NatWest Group plc NatWest Group plc | EC | 16,983 | $135,049 | 0.17% |
Hermes International SCA Hermes International SCA | EC | 69 | $131,407 | 0.17% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 6,400 | $130,814 | 0.17% |
Rakuten Group, Inc. Rakuten Group, Inc. | EC | 25,500 | $123,542 | 0.16% |
LY Corp. LY Corp. | EC | 45,900 | $120,766 | 0.15% |
Xero Ltd. Xero Ltd. | EC | 2,091 | $120,326 | 0.15% |
ASR Nederland NV ASR Nederland NV | EC | 1,581 | $119,732 | 0.15% |
Shimano, Inc. Shimano, Inc. | EC | 1,100 | $115,226 | 0.15% |
EURO EURO | STIV | 94,484 | $110,835 | 0.14% |
East Japan Railway Co. East Japan Railway Co. | EC | 5,100 | $110,263 | 0.14% |
TELUS Corp. TELUS Corp. | EC | 8,823 | $110,263 | 0.14% |
Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA | EC | 4,590 | $110,163 | 0.14% |
United Utilities Group plc United Utilities Group plc | EC | 5,559 | $110,060 | 0.14% |
Getlink SE Getlink SE | EC | 4,896 | $109,524 | 0.14% |
Imperial Oil Ltd. Imperial Oil Ltd. | EC | 816 | $109,088 | 0.14% |
MTR Corp. Ltd. MTR Corp. Ltd. | EC | 25,500 | $108,592 | 0.14% |
BHP Group Ltd. BHP Group Ltd. | EC | 2,805 | $108,335 | 0.14% |
Heineken NV Heineken NV | EC | 1,377 | $106,835 | 0.14% |
SBI Holdings, Inc. SBI Holdings, Inc. | EC | 5,100 | $102,810 | 0.13% |
Evolution Mining Ltd. Evolution Mining Ltd. | EC | 11,832 | $101,229 | 0.13% |
Asahi Kasei Corp. Asahi Kasei Corp. | EC | 10,200 | $99,914 | 0.13% |
Fortescue Ltd. Fortescue Ltd. | EC | 6,987 | $98,708 | 0.13% |
Dai Nippon Printing Co. Ltd. Dai Nippon Printing Co. Ltd. | EC | 5,100 | $96,594 | 0.12% |
Telefonica SA Telefonica SA | EC | 21,267 | $96,247 | 0.12% |
Schroders plc Schroders plc | EC | 11,934 | $94,056 | 0.12% |
Fresnillo plc Fresnillo plc | EC | 2,040 | $89,676 | 0.11% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 3,009 | $86,273 | 0.11% |
EDP Renovaveis SA EDP Renovaveis SA | EC | 5,151 | $85,681 | 0.11% |
Sands China Ltd. Sands China Ltd. | EC | 40,800 | $84,998 | 0.11% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 300 | $84,981 | 0.11% |
Honda Motor Co. Ltd. Honda Motor Co. Ltd. | EC | 10,200 | $82,437 | 0.10% |
Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. | EC | 35,700 | $81,103 | 0.10% |
IGM Financial, Inc. IGM Financial, Inc. | EC | 1,428 | $79,452 | 0.10% |
Daifuku Co. Ltd. Daifuku Co. Ltd. | EC | 1,800 | $77,879 | 0.10% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 20,400 | $73,524 | 0.09% |
International Consolidated Airlines Group SA International Consolidated Airlines Group SA | EC | 14,484 | $73,294 | 0.09% |
Galaxy Entertainment Group Ltd. Galaxy Entertainment Group Ltd. | EC | 17,000 | $71,960 | 0.09% |
TC Energy Corp. TC Energy Corp. | EC | 1,071 | $71,668 | 0.09% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 255 | $68,266 | 0.09% |
Olympus Corp. Olympus Corp. | EC | 6,900 | $68,095 | 0.09% |
Aegon Ltd. Aegon Ltd. | EC | 8,262 | $68,075 | 0.09% |
Swiss Franc Swiss Franc | STIV | 52,343 | $66,931 | 0.09% |
Nippon Paint Holdings Co. Ltd. Nippon Paint Holdings Co. Ltd. | EC | 10,200 | $64,394 | 0.08% |
Canon, Inc. Canon, Inc. | EC | 2,300 | $58,812 | 0.07% |
CK Asset Holdings Ltd. CK Asset Holdings Ltd. | EC | 9,000 | $56,134 | 0.07% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 459 | $55,242 | 0.07% |
UniCredit SpA UniCredit SpA | EC | 714 | $54,961 | 0.07% |
Weir Group plc (The) Weir Group plc (The) | EC | 1,479 | $53,338 | 0.07% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 1,100 | $50,528 | 0.06% |
Dr Ing hc F Porsche AG (Preference) Dr Ing hc F Porsche AG (Preference) | EC | 1,020 | $49,356 | 0.06% |
Volvo AB, Class B Volvo AB, Class B | EC | 1,428 | $49,252 | 0.06% |
Mediobanca Banca di Credito Finanziario SpA Mediobanca Banca di Credito Finanziario SpA | EC | 1,887 | $43,928 | 0.06% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 867 | $43,671 | 0.06% |
Antofagasta plc Antofagasta plc | EC | 765 | $36,898 | 0.05% |
Toray Industries, Inc. Toray Industries, Inc. | EC | 5,100 | $36,483 | 0.05% |
MSCI EAFE Index MSCI EAFE Index | DE | 5 | $34,177 | 0.04% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 700 | $32,171 | 0.04% |
Renault SA Renault SA | EC | 918 | $32,058 | 0.04% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 255 | $30,890 | 0.04% |
Japanese Yen Japanese Yen | STIV | 3,404,638 | $21,726 | 0.03% |
Australian Dollar Australian Dollar | STIV | 28,758 | $20,676 | 0.03% |
Canadian Dollar Canadian Dollar | STIV | 28,002 | $20,573 | 0.03% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 153 | $19,855 | 0.03% |
Toho Co. Ltd. Toho Co. Ltd. | EC | 2,000 | $18,589 | 0.02% |
Hong Kong & China Gas Co. Ltd. Hong Kong & China Gas Co. Ltd. | EC | 20,000 | $18,459 | 0.02% |
TOPPAN Holdings, Inc. TOPPAN Holdings, Inc. | EC | 600 | $17,804 | 0.02% |
Computershare Ltd. Computershare Ltd. | EC | 816 | $17,706 | 0.02% |
Alcon AG Alcon AG | EC | 204 | $15,187 | 0.02% |
Shin-Etsu Chemical Co. Ltd. Shin-Etsu Chemical Co. Ltd. | EC | 300 | $13,872 | 0.02% |
British Pound British Pound | STIV | 9,598 | $13,043 | 0.02% |
Hong Kong Dollar Hong Kong Dollar | STIV | 95,954 | $12,249 | 0.02% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 10,000 | $10,000 | 0.01% |
Swedish Krona Swedish Krona | STIV | 69,903 | $7,556 | 0.01% |
Singapore Dollar Singapore Dollar | STIV | 5,651 | $4,437 | 0.01% |
Danish Krone Danish Krone | STIV | 20,538 | $3,224 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 5,323 | $3,134 | 0.00% |
Norwegian Krone Norwegian Krone | STIV | 27,677 | $2,975 | 0.00% |
Israeli Shekel Israeli Shekel | STIV | 6,548 | $2,218 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $350 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $88 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $26 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$31 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$40 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$72 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$121 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$159 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$242 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$995 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,067 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,423 | -0.00% |