Flexshares Trust · 2013-04-12 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 | -$25.7M | — | — | $1.13B | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $1.13B | 每日估算 |
| 2026-07-29 | +$9.2M | — | — | $1.13B | 每日估算 |
| 2026-07-28 | -$4.8M | — | — | $1.13B | 每日估算 |
| 2026-07-27 | +$4.9M | — | — | $1.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 682,943 | $46.0M | 4.19% |
Advantest Corp. Advantest Corp. | EC | 118,500 | $21.4M | 1.95% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 69,400 | $19.7M | 1.79% |
Roche Holding AG Roche Holding AG |
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 | +$4.9M | — | — | $1.13B | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $1.13B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.10B | SEC 月度 |
| 2026-03-31 | -$21.1M | $9.5M | $30.6M | — | SEC 月度 |
| 2026-02-28 | +$54.1M | $54.1M | $124 | — | SEC 月度 |
| EC |
| 47,705 |
| $19.4M |
| 1.77% |
MediaTek, Inc. MediaTek, Inc. | EC | 234,296 | $19.3M | 1.76% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 105,280 | $15.7M | 1.43% |
BHP Group Ltd. BHP Group Ltd. | EC | 393,155 | $15.2M | 1.38% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 351,372 | $15.0M | 1.37% |
Enel SpA Enel SpA | EC | 1,283,100 | $14.9M | 1.36% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 97,384 | $14.4M | 1.32% |
Equinor ASA Equinor ASA | EC | 326,368 | $13.0M | 1.19% |
ASML Holding NV ASML Holding NV | EC | 8,377 | $12.0M | 1.09% |
TotalEnergies SE TotalEnergies SE | EC | 128,639 | $12.0M | 1.09% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 117,453 | $11.9M | 1.08% |
Royal Bank of Canada Royal Bank of Canada | EC | 65,471 | $11.8M | 1.07% |
UniCredit SpA UniCredit SpA | EC | 141,470 | $10.9M | 0.99% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 100,016 | $10.8M | 0.98% |
NatWest Group plc NatWest Group plc | EC | 1,254,477 | $10.0M | 0.91% |
Evolution AB Evolution AB | EC | 143,115 | $9.9M | 0.91% |
CaixaBank SA CaixaBank SA | EC | 781,375 | $9.9M | 0.91% |
Deutsche Post AG Deutsche Post AG | EC | 168,119 | $9.9M | 0.91% |
Holcim AG Holcim AG | EC | 104,951 | $9.7M | 0.89% |
BP plc BP plc | EC | 1,213,023 | $9.6M | 0.88% |
Nordea Bank Abp Nordea Bank Abp | EC | 508,963 | $9.5M | 0.87% |
IGM Financial, Inc. IGM Financial, Inc. | EC | 170,422 | $9.5M | 0.86% |
Talabat Holding plc Talabat Holding plc | EC | 38,655,855 | $9.4M | 0.85% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 347,753 | $9.3M | 0.85% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 118,440 | $9.2M | 0.84% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 1,941,100 | $9.2M | 0.84% |
Novatek Microelectronics Corp. Novatek Microelectronics Corp. | EC | 708,945 | $9.2M | 0.83% |
Intertek Group plc Intertek Group plc | EC | 139,825 | $9.0M | 0.82% |
British American Tobacco plc British American Tobacco plc | EC | 152,656 | $9.0M | 0.82% |
Fortescue Ltd. Fortescue Ltd. | EC | 628,719 | $8.9M | 0.81% |
Evergreen Marine Corp. Taiwan Ltd. Evergreen Marine Corp. Taiwan Ltd. | EC | 1,391,341 | $8.9M | 0.81% |
BB Seguridade Participacoes SA BB Seguridade Participacoes SA | EC | 1,283,100 | $8.7M | 0.80% |
Caixa Seguridade Participacoes SA Caixa Seguridade Participacoes SA | EC | 2,401,700 | $8.7M | 0.79% |
Rio Tinto plc Rio Tinto plc | EC | 86,856 | $8.7M | 0.79% |
Banca Mediolanum SpA Banca Mediolanum SpA | EC | 395,787 | $8.6M | 0.79% |
Grupo Financiero Banorte SAB de CV, Class O Grupo Financiero Banorte SAB de CV, Class O | EC | 789,600 | $8.6M | 0.78% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 136,535 | $8.5M | 0.78% |
Fortum OYJ Fortum OYJ | EC | 338,212 | $8.5M | 0.78% |
Erste Bank Polska SA Erste Bank Polska SA | EC | 50,008 | $8.5M | 0.77% |
KBC Group NV KBC Group NV | EC | 63,826 | $8.5M | 0.77% |
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. | EC | 329,000 | $8.5M | 0.77% |
COSCO SHIPPING Holdings Co. Ltd., Class H COSCO SHIPPING Holdings Co. Ltd., Class H | EC | 4,606,000 | $8.5M | 0.77% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 239,512 | $8.4M | 0.76% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 408,618 | $8.4M | 0.76% |
Klepierre SA Klepierre SA | EC | 206,941 | $8.4M | 0.76% |
ORIX Corp. ORIX Corp. | EC | 246,100 | $8.3M | 0.75% |
Komatsu Ltd. Komatsu Ltd. | EC | 197,400 | $8.3M | 0.75% |
Brookfield Asset Management Ltd., Class A Brookfield Asset Management Ltd., Class A | EC | 170,093 | $8.2M | 0.74% |
Skandinaviska Enskilda Banken AB, Class A Skandinaviska Enskilda Banken AB, Class A | EC | 415,527 | $8.1M | 0.74% |
WH Group Ltd. WH Group Ltd. | EC | 6,643,000 | $8.1M | 0.74% |
Orient Overseas International Ltd. Orient Overseas International Ltd. | EC | 461,000 | $8.0M | 0.73% |
Imperial Brands plc Imperial Brands plc | EC | 209,902 | $8.0M | 0.73% |
Ambev SA Ambev SA | EC | 2,730,700 | $8.0M | 0.72% |
United Tractors Tbk. PT United Tractors Tbk. PT | EC | 4,737,600 | $8.0M | 0.72% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 4,058,544 | $7.9M | 0.72% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 162,526 | $7.7M | 0.71% |
Realtek Semiconductor Corp. Realtek Semiconductor Corp. | EC | 454,500 | $7.7M | 0.70% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 305,641 | $7.6M | 0.69% |
Yang Ming Marine Transport Corp. Yang Ming Marine Transport Corp. | EC | 4,865,231 | $7.5M | 0.69% |
Fujikura Ltd. Fujikura Ltd. | EC | 197,400 | $7.5M | 0.69% |
China Gas Holdings Ltd. China Gas Holdings Ltd. | EC | 8,027,600 | $7.4M | 0.68% |
Emirates Integrated Telecommunications Co. PJSC Emirates Integrated Telecommunications Co. PJSC | EC | 2,500,729 | $7.3M | 0.67% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 1,748,500 | $7.3M | 0.66% |
Kone OYJ, Class B Kone OYJ, Class B | EC | 112,518 | $7.2M | 0.65% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 119,600 | $7.1M | 0.65% |
SK hynix, Inc. SK hynix, Inc. | EC | 8,225 | $7.1M | 0.65% |
Haidilao International Holding Ltd. Haidilao International Holding Ltd. | EC | 3,825,000 | $7.0M | 0.64% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 7,000,000 | $7.0M | 0.64% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 398,090 | $7.0M | 0.64% |
CTBC Financial Holding Co. Ltd. CTBC Financial Holding Co. Ltd. | EC | 4,153,000 | $6.9M | 0.62% |
Grupo Aeroportuario del Sureste SAB de CV, Class B Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | 223,720 | $6.8M | 0.62% |
Kumba Iron Ore Ltd. Kumba Iron Ore Ltd. | EC | 357,294 | $6.7M | 0.61% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 361,900 | $6.5M | 0.59% |
Eva Airways Corp. Eva Airways Corp. | EC | 6,023,322 | $6.4M | 0.58% |
Hero MotoCorp Ltd. Hero MotoCorp Ltd. | EC | 117,782 | $6.3M | 0.58% |
Allwyn AG Allwyn AG | EC | 441,518 | $6.3M | 0.57% |
CK Asset Holdings Ltd. CK Asset Holdings Ltd. | EC | 987,000 | $6.2M | 0.56% |
Hitachi Ltd. Hitachi Ltd. | EC | 197,400 | $6.1M | 0.56% |
Astra International Tbk. PT Astra International Tbk. PT | EC | 17,700,200 | $6.1M | 0.56% |
Mitsubishi Chemical Group Corp. Mitsubishi Chemical Group Corp. | EC | 1,019,900 | $5.9M | 0.54% |
Bosideng International Holdings Ltd. Bosideng International Holdings Ltd. | EC | 10,852,000 | $5.9M | 0.54% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 175,900 | $5.6M | 0.51% |
Partners Group Holding AG Partners Group Holding AG | EC | 4,935 | $5.4M | 0.49% |
Bureau Veritas SA Bureau Veritas SA | EC | 174,041 | $5.3M | 0.48% |
China Feihe Ltd. China Feihe Ltd. | EC | 11,844,000 | $5.3M | 0.48% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 39,809 | $5.3M | 0.48% |
Unilever Indonesia Tbk. PT Unilever Indonesia Tbk. PT | EC | 59,088,400 | $5.2M | 0.48% |
Chow Tai Fook Jewellery Group Ltd. Chow Tai Fook Jewellery Group Ltd. | EC | 3,816,400 | $5.2M | 0.47% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 927,780 | $5.0M | 0.45% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 710,640 | $4.8M | 0.44% |
RELX plc RELX plc | EC | 131,271 | $4.8M | 0.44% |
Japan Exchange Group, Inc. Japan Exchange Group, Inc. | EC | 394,800 | $4.7M | 0.43% |
Engie SA Engie SA | EC | 140,812 | $4.6M | 0.42% |
SGS SA (Registered) SGS SA (Registered) | EC | 42,741 | $4.6M | 0.42% |
Telkom Indonesia Persero Tbk. PT Telkom Indonesia Persero Tbk. PT | EC | 28,425,600 | $4.6M | 0.42% |
Lundin Gold, Inc. Lundin Gold, Inc. | EC | 68,103 | $4.6M | 0.42% |
HCL Technologies Ltd. HCL Technologies Ltd. | EC | 352,359 | $4.5M | 0.41% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 170,093 | $4.4M | 0.40% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 107,912 | $4.4M | 0.40% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 110,873 | $4.3M | 0.40% |
Woodside Energy Group Ltd. Woodside Energy Group Ltd. | EC | 178,647 | $4.3M | 0.39% |
AstraZeneca plc AstraZeneca plc | EC | 22,701 | $4.3M | 0.39% |
PetroChina Co. Ltd., Class H PetroChina Co. Ltd., Class H | EC | 2,746,000 | $4.2M | 0.38% |
HSBC Holdings plc HSBC Holdings plc | EC | 227,997 | $4.2M | 0.38% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 4,000,000 | $4.0M | 0.36% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 4,000,000 | $4.0M | 0.36% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 30,926 | $3.7M | 0.34% |
Japan Tobacco, Inc. Japan Tobacco, Inc. | EC | 98,700 | $3.7M | 0.34% |
Korea Investment Holdings Co. Ltd. Korea Investment Holdings Co. Ltd. | EC | 22,372 | $3.6M | 0.33% |
Var Energi ASA Var Energi ASA | EC | 665,567 | $3.4M | 0.31% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 57,575 | $3.3M | 0.31% |
Shell plc Shell plc | EC | 74,025 | $3.3M | 0.30% |
Danske Bank A/S Danske Bank A/S | EC | 63,168 | $3.2M | 0.30% |
Vodafone Group plc Vodafone Group plc | EC | 2,034,536 | $3.2M | 0.30% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 53,956 | $3.2M | 0.29% |
DNB Bank ASA DNB Bank ASA | EC | 98,700 | $3.0M | 0.27% |
Banca Monte dei Paschi di Siena SpA Banca Monte dei Paschi di Siena SpA | EC | 279,321 | $3.0M | 0.27% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 89,488 | $2.9M | 0.26% |
Vedanta Aluminium Metal Ltd. Vedanta Aluminium Metal Ltd. | EC | 722,155 | $2.9M | 0.26% |
HOCHTIEF AG HOCHTIEF AG | EC | 5,264 | $2.8M | 0.26% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 197,400 | $2.8M | 0.26% |
Telefonica SA Telefonica SA | EC | 611,940 | $2.8M | 0.25% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 60,200 | $2.8M | 0.25% |
Carrefour SA Carrefour SA | EC | 138,838 | $2.8M | 0.25% |
Yankuang Energy Group Co. Ltd., Class H Yankuang Energy Group Co. Ltd., Class H | EC | 1,316,000 | $2.8M | 0.25% |
Ecopetrol SA Ecopetrol SA | EC | 3,771,327 | $2.7M | 0.25% |
Turkiye Petrol Rafinerileri A/S Turkiye Petrol Rafinerileri A/S | EC | 443,821 | $2.7M | 0.24% |
Legal & General Group plc Legal & General Group plc | EC | 773,808 | $2.6M | 0.24% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 329,000 | $2.6M | 0.24% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 681,359 | $2.6M | 0.24% |
Bouygues SA Bouygues SA | EC | 44,086 | $2.6M | 0.24% |
Origin Energy Ltd. Origin Energy Ltd. | EC | 296,429 | $2.6M | 0.24% |
Julius Baer Group Ltd. Julius Baer Group Ltd. | EC | 30,597 | $2.5M | 0.23% |
Daiwa Securities Group, Inc. Daiwa Securities Group, Inc. | EC | 263,200 | $2.5M | 0.22% |
UPM-Kymmene OYJ UPM-Kymmene OYJ | EC | 81,592 | $2.4M | 0.22% |
Schroders plc Schroders plc | EC | 308,273 | $2.4M | 0.22% |
Kia Corp. Kia Corp. | EC | 23,688 | $2.4M | 0.22% |
Nippon Yusen KK Nippon Yusen KK | EC | 65,800 | $2.4M | 0.22% |
Chailease Holding Co. Ltd. Chailease Holding Co. Ltd. | EC | 647,515 | $2.4M | 0.22% |
H & M Hennes & Mauritz AB, Class B H & M Hennes & Mauritz AB, Class B | EC | 131,600 | $2.3M | 0.21% |
Coloplast A/S, Class B Coloplast A/S, Class B | EC | 37,835 | $2.3M | 0.21% |
Mobile Telecommunications Co. KSCP Mobile Telecommunications Co. KSCP | EC | 1,254,806 | $2.3M | 0.21% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 91,462 | $2.3M | 0.21% |
BCE, Inc. BCE, Inc. | EC | 96,726 | $2.3M | 0.21% |
Singapore Airlines Ltd. Singapore Airlines Ltd. | EC | 460,600 | $2.3M | 0.21% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 33,229 | $2.3M | 0.21% |
Telenor ASA Telenor ASA | EC | 135,877 | $2.2M | 0.20% |
China Resources Land Ltd. China Resources Land Ltd. | EC | 535,500 | $2.2M | 0.20% |
TELUS Corp. TELUS Corp. | EC | 177,002 | $2.2M | 0.20% |
Nitto Denko Corp. Nitto Denko Corp. | EC | 114,300 | $2.2M | 0.20% |
Continental AG Continental AG | EC | 28,952 | $2.2M | 0.20% |
Nomura Research Institute Ltd. Nomura Research Institute Ltd. | EC | 81,800 | $2.2M | 0.20% |
Bank Rakyat Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT | EC | 12,008,500 | $2.1M | 0.19% |
Vedanta Ltd. Vedanta Ltd. | EC | 722,155 | $2.1M | 0.19% |
Admiral Group plc Admiral Group plc | EC | 44,744 | $2.1M | 0.19% |
Hong Kong & China Gas Co. Ltd. Hong Kong & China Gas Co. Ltd. | EC | 2,165,000 | $2.0M | 0.18% |
Grupo Energia Bogota SA ESP Grupo Energia Bogota SA ESP | EC | 2,300,039 | $1.9M | 0.18% |
Bank Negara Indonesia Persero Tbk. PT Bank Negara Indonesia Persero Tbk. PT | EC | 8,817,200 | $1.9M | 0.17% |
Renault SA Renault SA | EC | 49,350 | $1.7M | 0.16% |
Chugai Pharmaceutical Co. Ltd. Chugai Pharmaceutical Co. Ltd. | EC | 32,900 | $1.7M | 0.16% |
Subaru Corp. Subaru Corp. | EC | 98,700 | $1.5M | 0.13% |
Aviva plc Aviva plc | EC | 162,855 | $1.4M | 0.13% |
EURO EURO | STIV | 997,565 | $1.2M | 0.11% |
FANUC Corp. FANUC Corp. | EC | 26,200 | $1.1M | 0.10% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 8,883 | $1.1M | 0.10% |
SAP SE SAP SE | EC | 6,251 | $1.1M | 0.10% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 1,974 | $1.0M | 0.10% |
Infosys Ltd. Infosys Ltd. | EC | 77,644 | $966,769 | 0.09% |
Dr Ing hc F Porsche AG (Preference) Dr Ing hc F Porsche AG (Preference) | EC | 19,740 | $955,185 | 0.09% |
BNP Paribas SA BNP Paribas SA | EC | 8,883 | $929,795 | 0.08% |
Aena SME SA Aena SME SA | EC | 32,242 | $878,971 | 0.08% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 18,400 | $845,645 | 0.08% |
Lasertec Corp. Lasertec Corp. | EC | 2,900 | $790,026 | 0.07% |
New Taiwan Dollar New Taiwan Dollar | STIV | 24,516,325 | $773,764 | 0.07% |
Sony Group Corp. Sony Group Corp. | EC | 32,900 | $653,570 | 0.06% |
GEA Group AG GEA Group AG | EC | 8,225 | $562,980 | 0.05% |
Malco Energy Ltd. Malco Energy Ltd. | EC | 722,155 | $492,425 | 0.04% |
Canara Bank Canara Bank | EC | 336,238 | $477,006 | 0.04% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 463,121 | $463,121 | 0.04% |
Australian Dollar Australian Dollar | STIV | 609,497 | $438,198 | 0.04% |
MSCI EAFE Index MSCI EAFE Index | DE | 75 | $435,290 | 0.04% |
MSCI Emerging Markets Index MSCI Emerging Markets Index | DE | 55 | $394,589 | 0.04% |
Swiss Franc Swiss Franc | STIV | 303,453 | $388,023 | 0.04% |
ING Bank Slaski SA ING Bank Slaski SA | EC | 3,290 | $355,524 | 0.03% |
Japan Post Bank Co. Ltd. Japan Post Bank Co. Ltd. | EC | 20,700 | $355,204 | 0.03% |
Canadian Dollar Canadian Dollar | STIV | 478,991 | $351,914 | 0.03% |
British Pound British Pound | STIV | 257,915 | $350,468 | 0.03% |
Uab Dirham Uab Dirham | STIV | 1,145,102 | $311,770 | 0.03% |
Roche Holding AG Roche Holding AG | EC | 658 | $274,794 | 0.03% |
Grupo Cibest SA (Preference) Grupo Cibest SA (Preference) | EC | 15,792 | $271,726 | 0.02% |
Sanofi SA Sanofi SA | EC | 2,632 | $246,442 | 0.02% |
Danish Krone Danish Krone | STIV | 1,522,177 | $238,957 | 0.02% |
Talwandi Sabo Power Ltd. Talwandi Sabo Power Ltd. | EC | 722,155 | $196,985 | 0.02% |
Singapore Dollar Singapore Dollar | STIV | 240,128 | $188,550 | 0.02% |
Norwegian Krone Norwegian Krone | STIV | 1,624,465 | $174,625 | 0.02% |
Colombian Peso Colombian Peso | STIV | 546,248,409 | $150,481 | 0.01% |
Vedanta Iron and Steel Ltd. Vedanta Iron and Steel Ltd. | EC | 722,155 | $137,867 | 0.01% |
South Korea Won South Korea Won | STIV | 202,581,627 | $136,584 | 0.01% |
Israeli Shekel Israeli Shekel | STIV | 266,376 | $90,231 | 0.01% |
Polish Zloty - New Polish Zloty - New | STIV | 280,015 | $77,152 | 0.01% |
Indian Rupee Indian Rupee | STIV | 6,345,441 | $66,855 | 0.01% |
Turkish Lira Turkish Lira | STIV | 2,201,350 | $48,719 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 363,203 | $46,364 | 0.00% |
South African Rand South African Rand | STIV | 766,510 | $45,899 | 0.00% |
Swedish Krona Swedish Krona | STIV | 409,876 | $44,302 | 0.00% |
Japanese Yen Japanese Yen | STIV | 6,684,343 | $42,656 | 0.00% |
Brazilian Real Brazilian Real | STIV | 168,624 | $33,844 | 0.00% |
Kuwaiti Dinar Kuwaiti Dinar | STIV | 8,309 | $27,022 | 0.00% |
Saudi Arabian Ryal Saudi Arabian Ryal | STIV | 53,253 | $14,199 | 0.00% |
New Mexican Pesos New Mexican Pesos | STIV | 234,270 | $13,378 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $10,744 | 0.00% |
Chilean Peso Currency Chilean Peso Currency | STIV | 8,619,344 | $9,545 | 0.00% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 61,613 | $9,016 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $8,476 | 0.00% |
Czech Repub. Kronas Czech Repub. Kronas | STIV | 138,940 | $6,688 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 8,580 | $5,051 | 0.00% |
Qatari Rial Qatari Rial | STIV | 17,761 | $4,878 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $4,826 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $2,278 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $2,253 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $755 | 0.00% |
Moroccan Dirham Moroccan Dirham | STIV | 591 | $64 | 0.00% |
Malaysian Ringgit Malaysian Ringgit | STIV | 7 | $2 | 0.00% |
GMK Norilskiy Nickel PAO GMK Norilskiy Nickel PAO | EC | 1,631,500 | $0 | 0.00% |
Hungarian Forint Hungarian Forint | STIV | 0 | $0 | 0.00% |
Indonesian Rupiah Indonesian Rupiah | STIV | 14 | $0 | 0.00% |
Moscow Exchange MICEX-RTS PJSC Moscow Exchange MICEX-RTS PJSC | EC | 775,590 | $0 | 0.00% |
Philippines Philippines | STIV | 0 | $0 | 0.00% |
Russian Roubles Russian Roubles | STIV | 158,453,565 | $0 | 0.00% |
Sberbank of Russia PJSC Sberbank of Russia PJSC | EC | 1,227,390 | $0 | 0.00% |
Severstal PAO Severstal PAO | EC | 58,985 | $0 | 0.00% |
Unipro PAO Unipro PAO | EC | 125,500,000 | $0 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$296 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,234 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,329 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,716 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$4,733 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$5,462 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$5,735 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$9,303 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$14,739 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$19,311 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$21,056 | -0.00% |