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 | -$1.1M | — | — | $109.9M | 每日估算 |
| 2026-07-30 | -$39,996 | — | — | $107.8M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $108.9M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $108.6M | 每日估算 |
| 2026-07-27 | +$262,367 | — | — | $109.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 58,000 | $3.9M | 3.85% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 45,925 | $2.0M | 1.93% |
HSBC Holdings plc HSBC Holdings plc | EC | 107,000 | $2.0M | 1.93% |
Hitachi Ltd. Hitachi Ltd. |
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 | +$262,367 | — | — | $109.9M | 每日估算 |
| 2026-07-25 | +$1.2M | — | — | $109.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $101.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 61,000 |
| $1.9M |
| 1.87% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 6,400 | $1.8M | 1.79% |
MediaTek, Inc. MediaTek, Inc. | EC | 21,650 | $1.8M | 1.76% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 92,500 | $1.7M | 1.64% |
BHP Group Ltd. BHP Group Ltd. | EC | 35,900 | $1.4M | 1.37% |
Fujikura Ltd. Fujikura Ltd. | EC | 36,000 | $1.4M | 1.35% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 196,025 | $1.3M | 1.31% |
Enel SpA Enel SpA | EC | 112,250 | $1.3M | 1.29% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 7,575 | $1.1M | 1.11% |
BNP Paribas SA BNP Paribas SA | EC | 10,500 | $1.1M | 1.08% |
Lasertec Corp. Lasertec Corp. | EC | 3,800 | $1.0M | 1.02% |
Sanofi SA Sanofi SA | EC | 10,700 | $1.0M | 0.99% |
Advantest Corp. Advantest Corp. | EC | 5,300 | $955,796 | 0.94% |
Royal Bank of Canada Royal Bank of Canada | EC | 5,300 | $951,321 | 0.94% |
TotalEnergies SE TotalEnergies SE | EC | 10,175 | $946,388 | 0.93% |
JD.com, Inc. JD.com, Inc. | EC | 30,675 | $930,066 | 0.92% |
Evolution AB Evolution AB | EC | 13,100 | $909,590 | 0.90% |
Deutsche Post AG Deutsche Post AG | EC | 15,225 | $899,771 | 0.89% |
NatWest Group plc NatWest Group plc | EC | 113,100 | $899,370 | 0.89% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 22,750 | $892,049 | 0.88% |
Publicis Groupe SA Publicis Groupe SA | EC | 9,550 | $889,265 | 0.88% |
Holcim AG Holcim AG | EC | 9,500 | $880,455 | 0.87% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 14,800 | $878,126 | 0.86% |
VAT Group AG VAT Group AG | EC | 1,175 | $875,935 | 0.86% |
Pegatron Corp. Pegatron Corp. | EC | 336,000 | $872,755 | 0.86% |
Nordea Bank Abp Nordea Bank Abp | EC | 45,750 | $858,136 | 0.85% |
Talabat Holding plc Talabat Holding plc | EC | 3,498,475 | $847,734 | 0.83% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 177,500 | $838,561 | 0.83% |
Novatek Microelectronics Corp. Novatek Microelectronics Corp. | EC | 64,000 | $826,145 | 0.81% |
ASML Holding NV ASML Holding NV | EC | 575 | $824,513 | 0.81% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 13,250 | $815,538 | 0.80% |
Fortescue Ltd. Fortescue Ltd. | EC | 56,775 | $802,081 | 0.79% |
Evergreen Marine Corp. Taiwan Ltd. Evergreen Marine Corp. Taiwan Ltd. | EC | 125,000 | $796,920 | 0.78% |
British American Tobacco plc British American Tobacco plc | EC | 13,525 | $794,500 | 0.78% |
Tenaris SA Tenaris SA | EC | 24,825 | $792,964 | 0.78% |
Rio Tinto plc Rio Tinto plc | EC | 7,900 | $788,802 | 0.78% |
Fortum OYJ Fortum OYJ | EC | 31,350 | $788,459 | 0.78% |
Banca Mediolanum SpA Banca Mediolanum SpA | EC | 35,800 | $782,370 | 0.77% |
BB Seguridade Participacoes SA BB Seguridade Participacoes SA | EC | 115,000 | $781,993 | 0.77% |
CK Asset Holdings Ltd. CK Asset Holdings Ltd. | EC | 125,000 | $779,639 | 0.77% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 12,475 | $777,840 | 0.77% |
Erste Bank Polska SA Erste Bank Polska SA | EC | 4,575 | $776,492 | 0.76% |
KBC Group NV KBC Group NV | EC | 5,775 | $767,197 | 0.76% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 21,900 | $766,224 | 0.75% |
COSCO SHIPPING Holdings Co. Ltd., Class H COSCO SHIPPING Holdings Co. Ltd., Class H | EC | 412,500 | $758,258 | 0.75% |
Grupo Financiero Banorte SAB de CV, Class O Grupo Financiero Banorte SAB de CV, Class O | EC | 70,000 | $758,200 | 0.75% |
WH Group Ltd. WH Group Ltd. | EC | 612,500 | $744,343 | 0.73% |
Julius Baer Group Ltd. Julius Baer Group Ltd. | EC | 8,950 | $733,578 | 0.72% |
Komatsu Ltd. Komatsu Ltd. | EC | 17,500 | $732,252 | 0.72% |
Partners Group Holding AG Partners Group Holding AG | EC | 675 | $731,923 | 0.72% |
Brookfield Asset Management Ltd., Class A Brookfield Asset Management Ltd., Class A | EC | 15,225 | $729,986 | 0.72% |
Skandinaviska Enskilda Banken AB, Class A Skandinaviska Enskilda Banken AB, Class A | EC | 36,950 | $723,472 | 0.71% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 15,050 | $716,951 | 0.71% |
SK hynix, Inc. SK hynix, Inc. | EC | 825 | $715,311 | 0.70% |
Orient Overseas International Ltd. Orient Overseas International Ltd. | EC | 41,000 | $714,409 | 0.70% |
Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. | EC | 50,000 | $714,217 | 0.70% |
Ambev SA Ambev SA | EC | 245,000 | $713,502 | 0.70% |
BP plc BP plc | EC | 87,025 | $690,366 | 0.68% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 162,500 | $677,900 | 0.67% |
Yang Ming Marine Transport Corp. Yang Ming Marine Transport Corp. | EC | 437,000 | $677,888 | 0.67% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 16,425 | $672,045 | 0.66% |
Caixa Seguridade Participacoes SA Caixa Seguridade Participacoes SA | EC | 177,500 | $644,464 | 0.63% |
Haidilao International Holding Ltd. Haidilao International Holding Ltd. | EC | 350,000 | $641,583 | 0.63% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 4,325 | $640,966 | 0.63% |
Eva Airways Corp. Eva Airways Corp. | EC | 600,000 | $634,380 | 0.62% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 24,075 | $627,778 | 0.62% |
Grupo Aeroportuario del Sureste SAB de CV, Class B Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | 20,500 | $623,171 | 0.61% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 35,550 | $622,962 | 0.61% |
Kumba Iron Ore Ltd. Kumba Iron Ore Ltd. | EC | 32,000 | $598,764 | 0.59% |
Shin-Etsu Chemical Co. Ltd. Shin-Etsu Chemical Co. Ltd. | EC | 12,500 | $577,997 | 0.57% |
Barclays plc Barclays plc | EC | 98,100 | $575,137 | 0.57% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 12,500 | $574,182 | 0.57% |
Allwyn AG Allwyn AG | EC | 39,450 | $559,950 | 0.55% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 559,004 | $559,004 | 0.55% |
Bosideng International Holdings Ltd. Bosideng International Holdings Ltd. | EC | 1,000,000 | $543,801 | 0.54% |
Intertek Group plc Intertek Group plc | EC | 8,375 | $539,088 | 0.53% |
Bureau Veritas SA Bureau Veritas SA | EC | 17,325 | $529,620 | 0.52% |
China Gas Holdings Ltd. China Gas Holdings Ltd. | EC | 570,000 | $528,253 | 0.52% |
United Tractors Tbk. PT United Tractors Tbk. PT | EC | 312,500 | $524,444 | 0.52% |
Telkom Indonesia Persero Tbk. PT Telkom Indonesia Persero Tbk. PT | EC | 3,060,000 | $496,742 | 0.49% |
CaixaBank SA CaixaBank SA | EC | 38,075 | $484,156 | 0.48% |
HCL Technologies Ltd. HCL Technologies Ltd. | EC | 38,225 | $482,918 | 0.48% |
Manulife Financial Corp. Manulife Financial Corp. | EC | 12,225 | $479,713 | 0.47% |
Equinor ASA Equinor ASA | EC | 11,900 | $475,611 | 0.47% |
Kone OYJ, Class B Kone OYJ, Class B | EC | 7,250 | $460,950 | 0.45% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 7,500 | $447,870 | 0.44% |
Chow Tai Fook Jewellery Group Ltd. Chow Tai Fook Jewellery Group Ltd. | EC | 330,000 | $447,793 | 0.44% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 8,100 | $426,416 | 0.42% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 16,900 | $417,901 | 0.41% |
Cenovus Energy, Inc. Cenovus Energy, Inc. | EC | 13,975 | $408,028 | 0.40% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 19,850 | $406,466 | 0.40% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 1,400 | $405,969 | 0.40% |
Marubeni Corp. Marubeni Corp. | EC | 10,000 | $387,480 | 0.38% |
Imperial Brands plc Imperial Brands plc | EC | 10,100 | $384,420 | 0.38% |
Woodside Energy Group Ltd. Woodside Energy Group Ltd. | EC | 15,825 | $381,711 | 0.38% |
Ping An Insurance Group Co. of China Ltd., Class H Ping An Insurance Group Co. of China Ltd., Class H | EC | 46,500 | $373,959 | 0.37% |
Logitech International SA (Registered) Logitech International SA (Registered) | EC | 3,800 | $372,882 | 0.37% |
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. | EC | 5,700 | $370,652 | 0.37% |
Straumann Holding AG (Registered) Straumann Holding AG (Registered) | EC | 3,175 | $343,057 | 0.34% |
Sonova Holding AG (Registered) Sonova Holding AG (Registered) | EC | 1,550 | $339,313 | 0.33% |
Disco Corp. Disco Corp. | EC | 700 | $330,602 | 0.33% |
Aker BP ASA Aker BP ASA | EC | 7,875 | $305,261 | 0.30% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 125,000 | $304,960 | 0.30% |
Japan Tobacco, Inc. Japan Tobacco, Inc. | EC | 8,100 | $303,159 | 0.30% |
Danske Bank A/S Danske Bank A/S | EC | 5,850 | $300,577 | 0.30% |
Var Energi ASA Var Energi ASA | EC | 59,575 | $300,546 | 0.30% |
Vodafone Group plc Vodafone Group plc | EC | 188,625 | $300,527 | 0.30% |
Lenovo Group Ltd. Lenovo Group Ltd. | EC | 200,000 | $298,197 | 0.29% |
Quanta Computer, Inc. Quanta Computer, Inc. | EC | 30,000 | $295,886 | 0.29% |
TDK Corp. TDK Corp. | EC | 15,900 | $293,283 | 0.29% |
Kia Corp. Kia Corp. | EC | 2,850 | $291,687 | 0.29% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 4,925 | $286,466 | 0.28% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 2,125 | $280,245 | 0.28% |
Yankuang Energy Group Co. Ltd., Class H Yankuang Energy Group Co. Ltd., Class H | EC | 132,000 | $276,006 | 0.27% |
Daiichi Life Group, Inc. Daiichi Life Group, Inc. | EC | 30,000 | $275,677 | 0.27% |
Cie Financiere Richemont SA (Registered) Cie Financiere Richemont SA (Registered) | EC | 1,450 | $275,334 | 0.27% |
Banca Monte dei Paschi di Siena SpA Banca Monte dei Paschi di Siena SpA | EC | 25,400 | $269,709 | 0.27% |
Asustek Computer, Inc. Asustek Computer, Inc. | EC | 14,000 | $256,719 | 0.25% |
Telefonica SA Telefonica SA | EC | 55,100 | $249,362 | 0.25% |
Magna International, Inc. Magna International, Inc. | EC | 3,925 | $249,296 | 0.25% |
Bouygues SA Bouygues SA | EC | 4,100 | $241,822 | 0.24% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 30,000 | $240,548 | 0.24% |
Legal & General Group plc Legal & General Group plc | EC | 69,525 | $237,791 | 0.23% |
FANUC Corp. FANUC Corp. | EC | 5,400 | $236,910 | 0.23% |
Origin Energy Ltd. Origin Energy Ltd. | EC | 26,800 | $233,141 | 0.23% |
Siemens Energy AG Siemens Energy AG | EC | 1,100 | $233,012 | 0.23% |
TC Energy Corp. TC Energy Corp. | EC | 3,475 | $232,535 | 0.23% |
Rexel SA Rexel SA | EC | 5,525 | $231,764 | 0.23% |
UPM-Kymmene OYJ UPM-Kymmene OYJ | EC | 7,700 | $230,057 | 0.23% |
Ecopetrol SA Ecopetrol SA | EC | 320,875 | $229,827 | 0.23% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 5,000 | $229,795 | 0.23% |
Mobile Telecommunications Co. KSCP Mobile Telecommunications Co. KSCP | EC | 120,250 | $222,902 | 0.22% |
Chailease Holding Co. Ltd. Chailease Holding Co. Ltd. | EC | 61,000 | $222,364 | 0.22% |
Tech Mahindra Ltd. Tech Mahindra Ltd. | EC | 14,275 | $221,614 | 0.22% |
H & M Hennes & Mauritz AB, Class B H & M Hennes & Mauritz AB, Class B | EC | 12,450 | $221,497 | 0.22% |
Realtek Semiconductor Corp. Realtek Semiconductor Corp. | EC | 13,000 | $220,329 | 0.22% |
Nedbank Group Ltd. Nedbank Group Ltd. | EC | 13,275 | $212,352 | 0.21% |
Dr Ing hc F Porsche AG (Preference) Dr Ing hc F Porsche AG (Preference) | EC | 4,350 | $210,489 | 0.21% |
Singapore Airlines Ltd. Singapore Airlines Ltd. | EC | 42,500 | $209,905 | 0.21% |
Lite-On Technology Corp. Lite-On Technology Corp. | EC | 39,800 | $208,518 | 0.21% |
ING Bank Slaski SA ING Bank Slaski SA | EC | 1,925 | $208,019 | 0.20% |
Hong Kong & China Gas Co. Ltd. Hong Kong & China Gas Co. Ltd. | EC | 225,000 | $207,659 | 0.20% |
Unilever Indonesia Tbk. PT Unilever Indonesia Tbk. PT | EC | 2,310,000 | $204,844 | 0.20% |
NMDC Ltd. NMDC Ltd. | EC | 213,275 | $203,065 | 0.20% |
Metso OYJ Metso OYJ | EC | 11,750 | $202,339 | 0.20% |
Korea Investment Holdings Co. Ltd. Korea Investment Holdings Co. Ltd. | EC | 1,250 | $202,265 | 0.20% |
Renault SA Renault SA | EC | 5,700 | $199,054 | 0.20% |
Woori Financial Group, Inc. Woori Financial Group, Inc. | EC | 8,625 | $193,935 | 0.19% |
Roche Holding AG Roche Holding AG | EC | 475 | $193,389 | 0.19% |
Vedanta Aluminium Metal Ltd. Vedanta Aluminium Metal Ltd. | EC | 48,450 | $191,613 | 0.19% |
Grupo Energia Bogota SA ESP Grupo Energia Bogota SA ESP | EC | 226,400 | $189,914 | 0.19% |
Continental AG Continental AG | EC | 2,500 | $188,216 | 0.19% |
Mitsui & Co. Ltd. Mitsui & Co. Ltd. | EC | 5,000 | $188,124 | 0.19% |
TELUS Corp. TELUS Corp. | EC | 14,825 | $185,272 | 0.18% |
Bank Rakyat Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT | EC | 1,072,500 | $185,256 | 0.18% |
Astra International Tbk. PT Astra International Tbk. PT | EC | 525,000 | $181,218 | 0.18% |
Komercni Banka A/S Komercni Banka A/S | EC | 3,375 | $179,683 | 0.18% |
EQT AB EQT AB | EC | 5,575 | $178,725 | 0.18% |
AP Moller - Maersk A/S, Class B AP Moller - Maersk A/S, Class B | EC | 75 | $177,607 | 0.17% |
Grupo Cibest SA (Preference) Grupo Cibest SA (Preference) | EC | 10,200 | $175,507 | 0.17% |
Bank Negara Indonesia Persero Tbk. PT Bank Negara Indonesia Persero Tbk. PT | EC | 777,500 | $167,088 | 0.16% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 277,500 | $164,299 | 0.16% |
AstraZeneca plc AstraZeneca plc | EC | 850 | $161,103 | 0.16% |
Infosys Ltd. Infosys Ltd. | EC | 12,850 | $159,999 | 0.16% |
Chongqing Rural Commercial Bank Co. Ltd., Class H Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | 175,000 | $155,258 | 0.15% |
BCE, Inc. BCE, Inc. | EC | 6,500 | $154,570 | 0.15% |
Henderson Land Development Co. Ltd. Henderson Land Development Co. Ltd. | EC | 39,000 | $153,237 | 0.15% |
Isuzu Motors Ltd. Isuzu Motors Ltd. | EC | 11,100 | $152,009 | 0.15% |
Vedanta Ltd. Vedanta Ltd. | EC | 48,450 | $138,616 | 0.14% |
Turkiye Petrol Rafinerileri A/S Turkiye Petrol Rafinerileri A/S | EC | 20,900 | $125,350 | 0.12% |
Shenzhou International Group Holdings Ltd. Shenzhou International Group Holdings Ltd. | EC | 20,000 | $119,483 | 0.12% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 200 | $105,903 | 0.10% |
ENN Energy Holdings Ltd. ENN Energy Holdings Ltd. | EC | 12,500 | $97,495 | 0.10% |
Daiwa Securities Group, Inc. Daiwa Securities Group, Inc. | EC | 10,000 | $93,647 | 0.09% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 1,000 | $91,076 | 0.09% |
China Feihe Ltd. China Feihe Ltd. | EC | 200,000 | $88,846 | 0.09% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 5,000 | $86,676 | 0.09% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 2,500 | $83,262 | 0.08% |
Ageas SA/NV Ageas SA/NV | EC | 1,025 | $80,199 | 0.08% |
DNB Bank ASA DNB Bank ASA | EC | 2,475 | $74,655 | 0.07% |
Antofagasta plc Antofagasta plc | EC | 1,400 | $67,525 | 0.07% |
MSCI Emerging Markets Index MSCI Emerging Markets Index | DE | 8 | $59,206 | 0.06% |
Carrefour SA Carrefour SA | EC | 2,875 | $57,164 | 0.06% |
MSCI EAFE Index MSCI EAFE Index | DE | 9 | $53,118 | 0.05% |
New Taiwan Dollar New Taiwan Dollar | STIV | 1,352,171 | $42,676 | 0.04% |
Brazilian Real Brazilian Real | STIV | 208,748 | $41,897 | 0.04% |
SAP SE SAP SE | EC | 225 | $38,403 | 0.04% |
Malco Energy Ltd. Malco Energy Ltd. | EC | 48,450 | $33,037 | 0.03% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 325 | $32,851 | 0.03% |
Danish Krone Danish Krone | STIV | 203,903 | $32,009 | 0.03% |
British Pound British Pound | STIV | 20,989 | $28,521 | 0.03% |
EURO EURO | STIV | 24,058 | $28,221 | 0.03% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 25,000 | $25,000 | 0.02% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 25,000 | $25,000 | 0.02% |
Swiss Franc Swiss Franc | STIV | 19,468 | $24,893 | 0.02% |
AP Moller - Maersk A/S, Class A AP Moller - Maersk A/S, Class A | EC | 8 | $18,763 | 0.02% |
Colombian Peso Colombian Peso | STIV | 63,797,671 | $17,575 | 0.02% |
Hong Kong Dollar Hong Kong Dollar | STIV | 113,492 | $14,488 | 0.01% |
South Korea Won South Korea Won | STIV | 20,719,359 | $13,969 | 0.01% |
Canadian Dollar Canadian Dollar | STIV | 18,550 | $13,629 | 0.01% |
Talwandi Sabo Power Ltd. Talwandi Sabo Power Ltd. | EC | 48,450 | $13,216 | 0.01% |
Polish Zloty - New Polish Zloty - New | STIV | 43,450 | $11,972 | 0.01% |
Vedanta Iron and Steel Ltd. Vedanta Iron and Steel Ltd. | EC | 48,450 | $9,250 | 0.01% |
Norwegian Krone Norwegian Krone | STIV | 64,191 | $6,900 | 0.01% |
Australian Dollar Australian Dollar | STIV | 5,143 | $3,697 | 0.00% |
Indian Rupee Indian Rupee | STIV | 194,000 | $2,044 | 0.00% |
Uab Dirham Uab Dirham | STIV | 7,423 | $2,021 | 0.00% |
South African Rand South African Rand | STIV | 23,502 | $1,407 | 0.00% |
Israeli Shekel Israeli Shekel | STIV | 2,193 | $743 | 0.00% |
Swedish Krona Swedish Krona | STIV | 5,743 | $621 | 0.00% |
New Mexican Pesos New Mexican Pesos | STIV | 10,042 | $573 | 0.00% |
Turkish Lira Turkish Lira | STIV | 17,089 | $378 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $293 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 328 | $258 | 0.00% |
Saudi Arabian Ryal Saudi Arabian Ryal | STIV | 637 | $170 | 0.00% |
Czech Repub. Kronas Czech Repub. Kronas | STIV | 1,547 | $74 | 0.00% |
Japanese Yen Japanese Yen | STIV | 8,418 | $54 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 79 | $46 | 0.00% |
Chilean Peso Currency Chilean Peso Currency | STIV | 10,428 | $12 | 0.00% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 1 | $0 | 0.00% |
Egyptian Pound Egyptian Pound | STIV | 3 | $0 | 0.00% |
GMK Norilskiy Nickel PAO GMK Norilskiy Nickel PAO | EC | 212,800 | $0 | 0.00% |
Hungarian Forint Hungarian Forint | STIV | 1 | $0 | 0.00% |
Indonesian Rupiah Indonesian Rupiah | STIV | 1 | $0 | 0.00% |
Qatari Rial Qatari Rial | STIV | 0 | $0 | 0.00% |
Russian Roubles Russian Roubles | STIV | 6,435,545 | $0 | 0.00% |
Sberbank of Russia PJSC (Preference) Sberbank of Russia PJSC (Preference) | EC | 31,920 | $0 | 0.00% |
Severstal PAO Severstal PAO | EC | 7,952 | $0 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$90 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$123 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$240 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$562 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$603 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$744 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$814 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$817 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,168 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,553 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$3,166 | -0.00% |