Flexshares Trust · 2011-09-16 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 | -$546.0M | — | — | $6.72B | 每日估算 |
| 2026-07-30 | -$32.8M | — | — | $7.16B | 每日估算 |
| 2026-07-29 | -$59.9M | — | — | $7.14B | 每日估算 |
| 2026-07-28 | +$543.4M | — | — | $7.20B | 每日估算 |
| 2026-07-27 | +$9.0M | — | — | $6.72B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Corteva, Inc. Corteva, Inc. | EC | 4,626,314 | $374.8M | 5.00% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 2,408,742 | $371.7M | 4.96% |
Nutrien Ltd. Nutrien Ltd. | EC | 4,773,788 | $362.1M | 4.83% |
BHP Group Ltd. BHP Group Ltd. | 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 | -$475.4M | — | — | $6.72B | 每日估算 |
| 2026-07-25 | +$9.6M | — | — | $7.21B | 每日估算 |
| 2026-04-30 | -$49.1M | $11.1M | $60.2M | $7.49B | SEC 月度 |
| 2026-03-31 | +$171.0M | $171.0M | $5,758 | — | SEC 月度 |
| 2026-02-28 | +$142.2M | $142.2M | $4,355 | — | SEC 月度 |
| 8,072,836 |
| $311.8M |
| 4.16% |
Shell plc Shell plc | EC | 6,445,160 | $291.3M | 3.89% |
Chevron Corp. Chevron Corp. | EC | 1,463,816 | $283.0M | 3.78% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 3,271,738 | $243.9M | 3.25% |
TotalEnergies SE TotalEnergies SE | EC | 2,310,426 | $214.9M | 2.87% |
Rio Tinto plc Rio Tinto plc | EC | 1,679,565 | $167.7M | 2.24% |
Newmont Corp. Newmont Corp. | EC | 1,381,886 | $153.5M | 2.05% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 796,478 | $149.5M | 1.99% |
BP plc BP plc | EC | 17,087,867 | $135.6M | 1.81% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 2,045,519 | $131.1M | 1.75% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 996,815 | $123.8M | 1.65% |
Bunge Global SA Bunge Global SA | EC | 972,236 | $123.5M | 1.65% |
ConocoPhillips ConocoPhillips | EC | 961,312 | $120.9M | 1.61% |
Glencore plc Glencore plc | EC | 14,375,984 | $110.9M | 1.48% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 2,291,309 | $109.2M | 1.46% |
Industries Qatar QSC Industries Qatar QSC | EC | 33,146,147 | $108.8M | 1.45% |
Mowi ASA Mowi ASA | EC | 4,839,332 | $106.9M | 1.43% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 1,846,156 | $106.7M | 1.42% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 2,621,760 | $102.8M | 1.37% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 1,398,272 | $95.6M | 1.28% |
Yara International ASA Yara International ASA | EC | 1,641,331 | $95.1M | 1.27% |
Vale SA Vale SA | EC | 5,766,900 | $94.0M | 1.25% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 707,329 | $89.2M | 1.19% |
Anglo American plc Anglo American plc | EC | 1,796,998 | $87.6M | 1.17% |
SABIC Agri-Nutrients Co. SABIC Agri-Nutrients Co. | EC | 2,192,993 | $85.2M | 1.14% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 647,247 | $83.1M | 1.11% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 11,375,145 | $75.7M | 1.01% |
Cameco Corp. Cameco Corp. | EC | 600,820 | $73.7M | 0.98% |
UPM-Kymmene OYJ UPM-Kymmene OYJ | EC | 2,206,648 | $65.9M | 0.88% |
United Utilities Group plc United Utilities Group plc | EC | 3,271,738 | $64.8M | 0.86% |
Franco-Nevada Corp. Franco-Nevada Corp. | EC | 276,416 | $63.6M | 0.85% |
Eni SpA Eni SpA | EC | 2,242,151 | $63.1M | 0.84% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 1,447,430 | $61.7M | 0.82% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 1,922,624 | $58.1M | 0.78% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 412,381 | $58.0M | 0.77% |
Grupo Mexico SAB de CV, Series B Grupo Mexico SAB de CV, Series B | EC | 5,188,900 | $56.7M | 0.76% |
Severn Trent plc Severn Trent plc | EC | 1,272,646 | $56.5M | 0.75% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 2,250,344 | $52.4M | 0.70% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 2,061,905 | $50.6M | 0.67% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 50,000,000 | $50.0M | 0.67% |
Petroleo Brasileiro SA - Petrobras (Preference) Petroleo Brasileiro SA - Petrobras (Preference) | EC | 5,047,700 | $49.7M | 0.66% |
Woodside Energy Group Ltd. Woodside Energy Group Ltd. | EC | 2,048,250 | $49.4M | 0.66% |
Salmar ASA Salmar ASA | EC | 781,066 | $46.9M | 0.63% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | EC | 6,322,265 | $46.8M | 0.62% |
Cenovus Energy, Inc. Cenovus Energy, Inc. | EC | 1,570,325 | $45.8M | 0.61% |
UPL Ltd. UPL Ltd. | EC | 6,458,815 | $43.7M | 0.58% |
Teck Resources Ltd., Class B Teck Resources Ltd., Class B | EC | 740,101 | $43.1M | 0.58% |
Northern Star Resources Ltd. Northern Star Resources Ltd. | EC | 2,452,438 | $37.0M | 0.49% |
Fortescue Ltd. Fortescue Ltd. | EC | 2,526,175 | $35.7M | 0.48% |
ICL Group Ltd. ICL Group Ltd. | EC | 6,570,786 | $35.3M | 0.47% |
Pan American Silver Corp. Pan American Silver Corp. | EC | 674,557 | $35.2M | 0.47% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 35,000,000 | $35.0M | 0.47% |
PetroChina Co. Ltd., Class H PetroChina Co. Ltd., Class H | EC | 22,520,000 | $34.6M | 0.46% |
PI Industries Ltd. PI Industries Ltd. | EC | 1,070,552 | $34.5M | 0.46% |
Equinor ASA Equinor ASA | EC | 811,107 | $32.4M | 0.43% |
Repsol SA Repsol SA | EC | 1,212,564 | $32.4M | 0.43% |
Saudi Arabian Mining Co. Saudi Arabian Mining Co. | EC | 1,846,156 | $32.3M | 0.43% |
K+S AG (Registered) K+S AG (Registered) | EC | 1,679,565 | $31.4M | 0.42% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 822,031 | $31.4M | 0.42% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 507,966 | $30.8M | 0.41% |
Lundin Mining Corp. Lundin Mining Corp. | EC | 1,196,178 | $30.6M | 0.41% |
EQT Corp. EQT Corp. | EC | 491,580 | $29.5M | 0.39% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | EC | 1,201,640 | $29.4M | 0.39% |
Stora Enso OYJ, Class R Stora Enso OYJ, Class R | EC | 2,632,684 | $29.2M | 0.39% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 142,012 | $29.2M | 0.39% |
Evolution Mining Ltd. Evolution Mining Ltd. | EC | 3,402,826 | $29.1M | 0.39% |
Antofagasta plc Antofagasta plc | EC | 573,510 | $27.7M | 0.37% |
Bakkafrost P/F Bakkafrost P/F | EC | 546,200 | $27.1M | 0.36% |
Muyuan Foods Co. Ltd., Class A Muyuan Foods Co. Ltd., Class A | EC | 4,096,500 | $26.8M | 0.36% |
Inpex Corp. Inpex Corp. | EC | 983,600 | $26.0M | 0.35% |
Alamos Gold, Inc., Class A Alamos Gold, Inc., Class A | EC | 631,596 | $25.2M | 0.34% |
Valterra Platinum Ltd. Valterra Platinum Ltd. | EC | 314,065 | $25.1M | 0.34% |
QL Resources Bhd. QL Resources Bhd. | EC | 26,217,600 | $25.1M | 0.33% |
Suzano SA Suzano SA | EC | 2,842,900 | $25.0M | 0.33% |
ORLEN SA ORLEN SA | EC | 682,750 | $25.0M | 0.33% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 131,088 | $25.0M | 0.33% |
Boliden AB Boliden AB | EC | 475,194 | $24.7M | 0.33% |
Svenska Cellulosa AB SCA, Class B Svenska Cellulosa AB SCA, Class B | EC | 2,091,946 | $23.7M | 0.32% |
Devon Energy Corp. Devon Energy Corp. | EC | 461,539 | $23.7M | 0.32% |
Qinghai Salt Lake Industry Co. Ltd., Class A Qinghai Salt Lake Industry Co. Ltd., Class A | EC | 4,096,500 | $23.6M | 0.31% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 300,410 | $23.2M | 0.31% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 98,316 | $22.9M | 0.31% |
Imperial Oil Ltd. Imperial Oil Ltd. | EC | 169,322 | $22.6M | 0.30% |
Hindalco Industries Ltd. Hindalco Industries Ltd. | EC | 2,053,712 | $22.5M | 0.30% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 37,141,600 | $22.0M | 0.29% |
United Plantations Bhd. United Plantations Bhd. | EC | 2,731,000 | $21.8M | 0.29% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 600,820 | $21.6M | 0.29% |
Charoen Pokphand Indonesia Tbk. PT Charoen Pokphand Indonesia Tbk. PT | EC | 92,854,000 | $21.5M | 0.29% |
PPB Group Bhd. PPB Group Bhd. | EC | 7,373,700 | $21.4M | 0.29% |
Tourmaline Oil Corp. Tourmaline Oil Corp. | EC | 434,229 | $21.0M | 0.28% |
Oji Holdings Corp. Oji Holdings Corp. | EC | 3,823,400 | $20.1M | 0.27% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 20,000,000 | $20.0M | 0.27% |
Mondi plc Mondi plc | EC | 1,892,583 | $19.5M | 0.26% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 43,696 | $19.4M | 0.26% |
Santos Ltd. Santos Ltd. | EC | 3,285,393 | $18.9M | 0.25% |
Expand Energy Corp. Expand Energy Corp. | EC | 182,977 | $18.7M | 0.25% |
Pennon Group plc Pennon Group plc | EC | 2,395,087 | $17.9M | 0.24% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 199,363 | $17.8M | 0.24% |
China Petroleum & Chemical Corp., Class H China Petroleum & Chemical Corp., Class H | EC | 30,082,000 | $17.7M | 0.24% |
Rayonier, Inc. Rayonier, Inc. | EC | 827,493 | $17.6M | 0.23% |
Golden Agri-Resources Ltd. Golden Agri-Resources Ltd. | EC | 64,178,500 | $15.9M | 0.21% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 14,724,680 | $14.7M | 0.20% |
Klabin SA Klabin SA | EC | 4,096,500 | $14.4M | 0.19% |
West Fraser Timber Co. Ltd. West Fraser Timber Co. Ltd. | EC | 210,287 | $13.3M | 0.18% |
Guangdong Investment Ltd. Guangdong Investment Ltd. | EC | 12,614,000 | $13.2M | 0.18% |
Zijin Mining Group Co. Ltd., Class A Zijin Mining Group Co. Ltd., Class A | EC | 2,457,900 | $12.0M | 0.16% |
Holmen AB, Class B Holmen AB, Class B | EC | 335,913 | $11.5M | 0.15% |
Stella-Jones, Inc. Stella-Jones, Inc. | EC | 182,977 | $11.3M | 0.15% |
Cia De Sanena Do Parana Cia De Sanena Do Parana | EC | 1,215,800 | $9.9M | 0.13% |
Cia de Saneamento de Minas Gerais Copasa MG Cia de Saneamento de Minas Gerais Copasa MG | EC | 889,900 | $9.7M | 0.13% |
Yunnan Yuntianhua Co. Ltd., Class A Yunnan Yuntianhua Co. Ltd., Class A | EC | 1,540,500 | $8.2M | 0.11% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 8,000,000 | $8.0M | 0.11% |
Beijing Enterprises Water Group Ltd. Beijing Enterprises Water Group Ltd. | EC | 18,924,000 | $6.7M | 0.09% |
British Pound British Pound | STIV | 4,882,595 | $6.6M | 0.09% |
Aguas Andinas SA, Class A Aguas Andinas SA, Class A | EC | 13,523,912 | $5.1M | 0.07% |
Asia - Potash International Investment Guangzhou Co. Ltd., Class A Asia - Potash International Investment Guangzhou Co. Ltd., Class A | EC | 638,500 | $5.1M | 0.07% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 5,000,000 | $5.0M | 0.07% |
Canadian Dollar Canadian Dollar | STIV | 6,702,448 | $4.9M | 0.07% |
New Hope Liuhe Co. Ltd., Class A New Hope Liuhe Co. Ltd., Class A | EC | 3,550,300 | $4.5M | 0.06% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 | DBT | 4,000,000 | $4.0M | 0.05% |
Australian Dollar Australian Dollar | STIV | 5,245,398 | $3.8M | 0.05% |
Manila Water Co., Inc. Manila Water Co., Inc. | EC | 5,188,900 | $3.7M | 0.05% |
EURO EURO | STIV | 3,072,777 | $3.6M | 0.05% |
Jiangxi Zhengbang Technology Co. Ltd., Class A Jiangxi Zhengbang Technology Co. Ltd., Class A | EC | 6,827,500 | $3.5M | 0.05% |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.04% |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.04% |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.04% |
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 | DBT | 3,000,000 | $3.0M | 0.04% |
Brazilian Real Brazilian Real | STIV | 10,442,754 | $2.1M | 0.03% |
BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 | DBT | 2,000,000 | $2.0M | 0.03% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.03% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.03% |
SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 24/JUN/2026 USD SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 24/JUN/2026 USD | DBT | 2,000,000 | $2.0M | 0.03% |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.03% |
STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.03% |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.03% |
KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 | DBT | 2,000,000 | $2.0M | 0.03% |
WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | DBT | 2,000,000 | $2.0M | 0.03% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.03% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.03% |
Norwegian Krone Norwegian Krone | STIV | 16,383,744 | $1.8M | 0.02% |
Grandblue Environment Co. Ltd., Class A Grandblue Environment Co. Ltd., Class A | EC | 273,100 | $1.3M | 0.02% |
Saudi Arabian Ryal Saudi Arabian Ryal | STIV | 4,268,058 | $1.1M | 0.02% |
Chengdu Xingrong Environment Co. Ltd., Class A Chengdu Xingrong Environment Co. Ltd., Class A | EC | 1,092,400 | $1.1M | 0.01% |
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/AUG/2026 USD 1000 OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/AUG/2026 USD 1000 | DBT | 1,000,000 | $1,000,000 | 0.01% |
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000 BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000 | DBT | 1,000,000 | $999,997 | 0.01% |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 | DBT | 1,000,000 | $999,992 | 0.01% |
Zhongshan Public Utilities Group Co. Ltd., Class A Zhongshan Public Utilities Group Co. Ltd., Class A | EC | 546,200 | $937,555 | 0.01% |
S&P/TSX 60 Index S&P/TSX 60 Index | DE | 85 | $895,568 | 0.01% |
Zhongfu Straits Pingtan Development Co. Ltd., Class A Zhongfu Straits Pingtan Development Co. Ltd., Class A | EC | 546,200 | $860,025 | 0.01% |
Qatari Rial Qatari Rial | STIV | 2,877,092 | $790,193 | 0.01% |
S&P Midcap 400 E-Mini Index S&P Midcap 400 E-Mini Index | DE | 27 | $714,164 | 0.01% |
New Taiwan Dollar New Taiwan Dollar | STIV | 21,150,622 | $667,538 | 0.01% |
Swedish Krona Swedish Krona | STIV | 4,612,770 | $498,575 | 0.01% |
Chilean Peso Currency Chilean Peso Currency | STIV | 322,627,526 | $357,274 | 0.00% |
Israeli Shekel Israeli Shekel | STIV | 888,910 | $301,106 | 0.00% |
Japanese Yen Japanese Yen | STIV | 46,112,455 | $294,263 | 0.00% |
Polish Zloty - New Polish Zloty - New | STIV | 986,045 | $271,683 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $247,155 | 0.00% |
South Korea Won South Korea Won | STIV | 263,819,486 | $177,872 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 194,282 | $152,551 | 0.00% |
South African Rand South African Rand | STIV | 1,782,846 | $106,757 | 0.00% |
FTSE 100 Index FTSE 100 Index | DE | 79 | $89,696 | 0.00% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 592,781 | $86,744 | 0.00% |
New Mexican Pesos New Mexican Pesos | STIV | 1,198,842 | $68,458 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 261,140 | $33,335 | 0.00% |
FTSE/JSE Top 40 Index FTSE/JSE Top 40 Index | DE | 105 | $26,178 | 0.00% |
MSCI Emerging Markets Index MSCI Emerging Markets Index | DE | 2 | $15,510 | 0.00% |
Indonesian Rupiah Indonesian Rupiah | STIV | 244,964,065 | $14,152 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $13,437 | 0.00% |
Malaysian Ringgit Malaysian Ringgit | STIV | 52,577 | $13,239 | 0.00% |
Indian Rupee Indian Rupee | STIV | 509,260 | $5,366 | 0.00% |
SPI 200 Index SPI 200 Index | DE | 12 | $2,687 | 0.00% |
Turkish Lira Turkish Lira | STIV | 55,588 | $1,230 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 47 | $27 | 0.00% |
GMK Norilskiy Nickel PAO GMK Norilskiy Nickel PAO | EC | 1,231,473 | $0 | 0.00% |
GMK Norilskiy Nickel PAO GMK Norilskiy Nickel PAO | EC | 4,615,800 | $0 | 0.00% |
Gazprom PJSC Gazprom PJSC | EC | 15,937,700 | $0 | 0.00% |
LUKOIL PJSC LUKOIL PJSC | EC | 269,035 | $0 | 0.00% |
LUKOIL PJSC LUKOIL PJSC | EC | 214,305 | $0 | 0.00% |
Novatek PJSC Novatek PJSC | EC | 1,237,715 | $0 | 0.00% |
Philippines Philippines | STIV | -0 | $0 | 0.00% |
PhosAgro PJSC PhosAgro PJSC | EC | 308,581 | $0 | 0.00% |
Rosneft Oil Co. PJSC Rosneft Oil Co. PJSC | EC | 2,926,433 | $0 | 0.00% |
Russian Roubles Russian Roubles | STIV | 3,522,580,210 | $0 | 0.00% |
Tatneft PJSC Tatneft PJSC | EC | 2,021,036 | $0 | 0.00% |
Thailand Baht Thailand Baht | STIV | 0 | $0 | 0.00% |
Hang Seng Index Hang Seng Index | DE | 37 | -$758 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$11,737 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$13,961 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$19,253 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$168,824 | -0.00% |