Franklin Templeton Investments · 2016-07-27 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 | -$22.2M | — | — | $5.00B | 每日估算 |
| 2026-07-30 | -$329.2M | — | — | $5.00B | 每日估算 |
| 2026-07-29 | -$21.2M | — | — | $5.33B | 每日估算 |
| 2026-07-28 | +$303.6M | — | — | $5.32B | 每日估算 |
| 2026-07-27 | -$30.8M | — | — | $5.00B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CNQ Canadian Natural Resources Limited COM NPV | EC | 2,782,125 | $135.3M | 2.94% |
SHEL Shell PLC ORD EUR0.07 | EC | 2,722,781 | $128.6M | 2.80% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 1,631,953 | $107.6M | 2.34% |
NOVN Novartis AG CHF0.49 (REGD) |
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 | -$30.8M | — | — | $5.00B | 每日估算 |
| 2026-07-25 | -$314.2M | — | — | $5.00B | 每日估算 |
| 2026-03-31 | +$113.2M | $183.0M | $69.8M | $4.59B | SEC 月度 |
| 2026-02-28 | +$266.7M | $266.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$105.6M | $105.6M | $0 | — | SEC 月度 |
| EC |
| 673,976 |
| $101.4M |
| 2.21% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 1,042,835 | $95.5M | 2.08% |
NESN Nestle SA CHF0.10 (REGD) | EC | 947,285 | $92.4M | 2.01% |
8058 Mitsubishi Corp. NPV | EC | 2,698,400 | $90.2M | 1.96% |
TTE TotalEnergies SE EUR2.5 | EC | 948,482 | $88.4M | 1.92% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 14,755,233 | $87.7M | 1.91% |
BHP BHP Group Ltd. NPV | EC | 2,477,711 | $85.5M | 1.86% |
CM Canadian Imperial Bank of Commerce COM NPV | EC | 886,780 | $83.8M | 1.82% |
GSK GSK plc ORD GBP0.3125 | EC | 3,061,164 | $83.3M | 1.81% |
ROP Roche Holding AG CHF0.001 | EP | 209,187 | $81.9M | 1.78% |
BNS Bank of Nova Scotia COM NPV | EC | 1,181,199 | $81.7M | 1.78% |
ENEL Enel S.p.A. EUR1 | EC | 6,555,707 | $70.8M | 1.54% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 165,803 | $68.6M | 1.49% |
TRP TC Energy Corp COM NPV | EC | 1,076,395 | $67.2M | 1.46% |
8031 Mitsui & Co Ltd. NPV | EC | 1,768,400 | $66.2M | 1.44% |
9432 NTT Inc. NPV | EC | 63,884,358 | $63.1M | 1.37% |
BNP BNP Paribas SA EUR2 | EC | 655,932 | $61.2M | 1.33% |
SAN Sanofi SA EUR2 | EC | 631,438 | $60.2M | 1.31% |
ULVR Unilever PLC ORD GBP0.035 | EC | 1,046,403 | $57.9M | 1.26% |
TRPXX Short-Term Invts T INVSC TREAS INST | STIV | 54,604,994 | $54.6M | 1.19% |
DBS DBS Group Holdings Ltd. NPV | EC | 1,218,970 | $53.8M | 1.17% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 6,144,010 | $52.6M | 1.14% |
CS Axa SA EUR2.29 | EC | 1,104,886 | $50.0M | 1.09% |
PPL Pembina Pipeline Corporation COM NPV | EC | 1,096,503 | $48.9M | 1.07% |
IBE Iberdrola, S.A. EUR0.75 | EC | 2,096,955 | $47.7M | 1.04% |
1605 Inpex Corp. NPV | EC | 1,575,900 | $46.3M | 1.01% |
SSE Sse PLC GBP0.50 | EC | 1,351,866 | $46.3M | 1.01% |
8002 Marubeni Corp. NPV | EC | 1,257,200 | $44.4M | 0.97% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 2,642,618 | $44.2M | 0.96% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 63,281 | $44.2M | 0.96% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 614,520 | $41.2M | 0.90% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 616,551 | $37.2M | 0.81% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 5,873,400 | $36.6M | 0.80% |
FTS Fortis Inc COM NPV | EC | 654,078 | $36.4M | 0.79% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 1,857,648 | $34.2M | 0.74% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 1,378,561 | $34.0M | 0.74% |
WBC Westpac Banking Corp. NPV | EC | 1,255,783 | $33.9M | 0.74% |
EQNR Equinor ASA NOK2.50 | EC | 782,730 | $33.8M | 0.74% |
ENGI Engie SA EUR1 | EC | 1,056,113 | $33.7M | 0.73% |
8053 Sumitomo Corp. NPV | EC | 898,400 | $32.6M | 0.71% |
POW Power Corporation of Canada SUB-VTG NPV | EC | 669,879 | $32.1M | 0.70% |
WDS Woodside Energy Group Ltd. NPV | EC | 1,326,724 | $31.8M | 0.69% |
NAB National Australia Bank Ltd. NPV | EC | 1,114,170 | $31.6M | 0.69% |
REP Repsol SA EUR1 | EC | 1,095,769 | $31.1M | 0.68% |
FMG Fortescue Ltd. NPV | EC | 2,139,042 | $29.8M | 0.65% |
DG Vinci SA EUR2.50 | EC | 199,470 | $29.5M | 0.64% |
G Assicurazioni Generali S.p.A. NPV | EC | 712,217 | $28.3M | 0.62% |
IMB Imperial Brands PLC GBP0.10 | EC | 696,103 | $28.1M | 0.61% |
RCI/B Rogers Communications Inc. CLASS'B'COM CAD1.62478 | EC | 725,215 | $27.8M | 0.61% |
EOAN E.ON SE NPV | EC | 1,266,878 | $27.7M | 0.60% |
6301 Komatsu Ltd. NPV | EC | 724,600 | $27.4M | 0.60% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 266,138 | $26.5M | 0.58% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 288,619 | $25.9M | 0.56% |
DHL DHL GROUP | EC | 488,836 | $25.2M | 0.55% |
5108 Bridgestone Corp. NPV | EC | 1,203,100 | $24.7M | 0.54% |
VOLVB Volvo AB SER'B'NPV | EC | 759,252 | $24.3M | 0.53% |
NDA Nordea Bank ABP NPV | EC | 1,433,132 | $24.2M | 0.53% |
WCP Whitecap Resources Inc COM NPV | EC | 2,153,304 | $24.2M | 0.53% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 506,268 | $23.5M | 0.51% |
EMA Emera Inc COM NPV | EC | 448,664 | $23.2M | 0.50% |
9434 SoftBank Corp NPV | EC | 17,253,730 | $22.9M | 0.50% |
UOB United Overseas Bank Ltd. NPV | EC | 802,915 | $22.8M | 0.50% |
BCE BCE Inc. COM NPV | EC | 902,554 | $22.7M | 0.49% |
TLS Telstra Group Ltd. NPV | EC | 6,164,352 | $22.5M | 0.49% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 5,862,100 | $22.4M | 0.49% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 1,254,152 | $21.4M | 0.46% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 632,243 | $21.2M | 0.46% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 369,380 | $21.0M | 0.46% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 645,698 | $20.2M | 0.44% |
ACA Credit Agricole S.A. EUR3 | EC | 1,091,964 | $20.0M | 0.44% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 535,884 | $18.0M | 0.39% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 16,377 | $17.6M | 0.38% |
TIGO Millicom International Cellular SA COM STK | EC | 227,335 | $17.0M | 0.37% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 1,014,173 | $16.7M | 0.36% |
STO Santos Ltd. NPV | EC | 3,020,029 | $16.5M | 0.36% |
VIE Veolia Environnement S.A. EUR5 | EC | 421,477 | $15.9M | 0.35% |
BN Danone SA EUR0.25 | EC | 199,372 | $15.9M | 0.35% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 2,747,323 | $15.0M | 0.33% |
SCMN Swisscom AG CHF1(REGD) | EC | 18,012 | $15.0M | 0.33% |
DTG Daimler Truck Holding AG NPV | EC | 312,109 | $14.9M | 0.32% |
BT/A BT Group PLC ORD GBP0.05 | EC | 5,328,312 | $14.8M | 0.32% |
2768 Sojitz Corp. NPV | EC | 379,900 | $14.6M | 0.32% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $14.6M | 0.32% |
RI Pernod Ricard SA EUR1.55 | EC | 192,923 | $14.3M | 0.31% |
5411 JFE Holdings, Inc. NPV | EC | 1,216,200 | $13.9M | 0.30% |
1928 Sekisui House Ltd NPV | EC | 623,600 | $13.8M | 0.30% |
1802 Obayashi Corp. NPV | EC | 583,100 | $13.8M | 0.30% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 442,000 | $13.7M | 0.30% |
2503 Kirin Holdings Co Ltd NPV | EC | 858,657 | $13.6M | 0.30% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 2,415,650 | $13.4M | 0.29% |
KEY Keyera Corp. COM NPV | EC | 346,573 | $13.4M | 0.29% |
EDP EDP SA EUR1(REGD) | EC | 2,501,890 | $13.0M | 0.28% |
PUB Publicis Groupe SA EUR0.40 | EC | 158,999 | $13.0M | 0.28% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 1,620,902 | $12.3M | 0.27% |
3407 Asahi Kasei Corp. NPV | EC | 1,292,200 | $12.3M | 0.27% |
SHBA Svenska Handelsbanken AB SER'A'NPV | EC | 941,211 | $12.2M | 0.26% |
SRG Snam S.p.A. NPV | EC | 1,576,490 | $11.9M | 0.26% |
TEN Tenaris SA USD1 | EC | 405,055 | $11.9M | 0.26% |
CICT CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | 6,668,900 | $11.8M | 0.26% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $11.8M | 0.26% |
DNB DnB Bank ASA NOK12.50 | EC | 370,909 | $11.5M | 0.25% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 623,450 | $11.5M | 0.25% |
PST Poste Italiane S.p.A. NPV | EC | 489,261 | $11.4M | 0.25% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 623,527 | $11.3M | 0.25% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 987,498 | $11.2M | 0.24% |
NN NN Group N.V. EUR0.12 | EC | 144,830 | $11.2M | 0.24% |
CTC/A Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | EC | 83,185 | $11.2M | 0.24% |
NHY Norsk Hydro ASA NOK1.098 | EC | 1,050,235 | $11.1M | 0.24% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 48,018 | $10.8M | 0.23% |
ESSITYB Essity AB SER'B'NPV | EC | 421,380 | $10.7M | 0.23% |
27 Galaxy Entertainment Group Ltd. NPV | EC | 2,356,216 | $10.5M | 0.23% |
SGSN SGS SA CHF0.04 (REGD) | EC | 100,052 | $10.5M | 0.23% |
288 WH Group Ltd. USD0.0001 | EC | 7,884,657 | $10.3M | 0.22% |
2269 Meiji Holdings Co Ltd. NPV | EC | 425,200 | $10.3M | 0.22% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | 3,434,700 | $10.1M | 0.22% |
EVO Evolution AB NPV | EC | 163,394 | $10.0M | 0.22% |
9502 Chubu Electric Power Co Inc. NPV | EC | 612,800 | $9.9M | 0.22% |
2 CLP Holdings Ltd. NPV | EC | 1,049,106 | $9.8M | 0.21% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 2,189,779 | $9.8M | 0.21% |
4528 ONO Pharmaceutical Co Ltd NPV | EC | 612,100 | $9.7M | 0.21% |
EN Bouygues SA EUR1 | EC | 167,601 | $9.5M | 0.21% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 225,135 | $9.4M | 0.20% |
9021 West Japan Railway Co. NPV | EC | 461,400 | $9.1M | 0.20% |
7202 Isuzu Motors Ltd. NPV | EC | 643,600 | $9.0M | 0.20% |
9201 Japan Airlines Co Ltd. NPV | EC | 548,700 | $8.8M | 0.19% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 505,183 | $8.8M | 0.19% |
IG Italgas SpA NPV | EC | 728,293 | $8.4M | 0.18% |
A2A A2A S.p.A. EUR0.52 | EC | 2,906,430 | $8.1M | 0.18% |
SKFB SKF AB SER'B'NPV | EC | 343,327 | $8.1M | 0.18% |
5406 Kobe Steel Ltd NPV | EC | 671,300 | $8.0M | 0.17% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $7.8M | 0.17% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 476,700 | $7.8M | 0.17% |
ORG Origin Energy Ltd. NPV | EC | 908,088 | $7.7M | 0.17% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $7.7M | 0.17% |
6305 Hitachi Construction Machinery Co Ltd. NPV | EC | 231,100 | $7.7M | 0.17% |
KEP Keppel Ltd. NPV | EC | 805,420 | $7.3M | 0.16% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $7.3M | 0.16% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 314,700 | $7.3M | 0.16% |
QAN Qantas Airways Ltd. NPV | EC | 1,264,142 | $7.2M | 0.16% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 105,765 | $7.2M | 0.16% |
PEY Peyto Exploration & Development Corp. COM NPV | EC | 362,218 | $7.1M | 0.15% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 1,882,660 | $7.0M | 0.15% |
CLAR CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | 3,647,366 | $7.0M | 0.15% |
SIA Singapore Airlines Ltd. NPV | EC | 1,334,013 | $6.8M | 0.15% |
SUN Suncorp Group Ltd. NPV | EC | 613,756 | $6.8M | 0.15% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6.7M | 0.15% |
MOWI Mowi ASA NOK7.50 | EC | 282,383 | $6.4M | 0.14% |
AGS Ageas SA/NV NPV | EC | 86,933 | $6.3M | 0.14% |
SCI Sembcorp Industries Ltd. NPV | EC | 1,222,500 | $6.3M | 0.14% |
9513 Electric Power Development Co Ltd. NPV | EC | 220,800 | $6.0M | 0.13% |
66 MTR Corp Ltd. NPV | EC | 1,455,691 | $5.9M | 0.13% |
RED Redeia Corporacion S.A. EUR0.5 | EC | 341,900 | $5.7M | 0.12% |
1308 SITC International Holdings Co Ltd. HKD0.10 | EC | 1,301,888 | $5.7M | 0.12% |
6 Power Assets Holdings Ltd. NPV | EC | 687,858 | $5.4M | 0.12% |
5105 Toyo Tire Corp. NPV | EC | 231,800 | $5.2M | 0.11% |
4021 Nissan Chemical Corp. NPV | EC | 137,400 | $5.2M | 0.11% |
COL Coles Group Ltd. NPV | EC | 335,737 | $5.0M | 0.11% |
GENS Genting Singapore Ltd. NPV | EC | 9,515,400 | $5.0M | 0.11% |
SKAB Skanska AB SER'B'NPV | EC | 183,594 | $4.9M | 0.11% |
LI Klepierre SA EUR1.40 | EC | 127,438 | $4.8M | 0.10% |
WIL Wilmar International Ltd. NPV | EC | 1,594,800 | $4.8M | 0.10% |
ORK Orkla ASA NOK1.25 | EC | 379,013 | $4.7M | 0.10% |
6113 Amada Co Ltd NPV | EC | 337,200 | $4.6M | 0.10% |
9143 SG Holdings Co Ltd. NPV | EC | 489,100 | $4.5M | 0.10% |
8951 Nippon Building Fund Inc. REIT | EC | 5,425 | $4.5M | 0.10% |
AZJ Aurizon Holdings Ltd. NPV | EC | 1,614,531 | $4.4M | 0.10% |
4042 Tosoh Corp. NPV | EC | 301,837 | $4.4M | 0.10% |
1808 HASEKO Corp. NPV | EC | 235,671 | $4.3M | 0.09% |
AENA Aena SME S.A. EUR10 | EC | 144,809 | $4.3M | 0.09% |
GTT Gaztransport Et Technigaz SA EUR0.01 | EC | 17,931 | $4.2M | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $4.1M | 0.09% |
1721 Comsys Holdings Corp. NPV | EC | 126,000 | $3.9M | 0.09% |
BVI Bureau Veritas SA EUR0.12 | EC | 130,828 | $3.9M | 0.08% |
FGR Eiffage SA EUR4 | EC | 25,614 | $3.9M | 0.08% |
REI-U RioCan Real Estate Investment Trust UNIT | EC | 283,922 | $3.9M | 0.08% |
5444 Yamato Kogyo Co Ltd. NPV | EC | 51,100 | $3.9M | 0.08% |
YAL Yancoal Australia Ltd NPV | EC | 671,342 | $3.8M | 0.08% |
SHL Sonic Healthcare Ltd. NPV | EC | 251,479 | $3.5M | 0.08% |
ITV ITV PLC ORD GBP0.10 | EC | 3,473,681 | $3.4M | 0.07% |
SAMPO Sampo PLC NPV A | EC | 323,644 | $3.4M | 0.07% |
NTGY Naturgy Energy Group SA EUR1 | EC | 114,950 | $3.4M | 0.07% |
LIGHT Signify NV EUR0.01 | EC | 162,505 | $3.4M | 0.07% |
BME B and M European Value Retail PLC ORD GBP0.1 | EC | 1,500,562 | $3.3M | 0.07% |
FNTN Freenet AG NPV (REGD) | EC | 108,991 | $3.3M | 0.07% |
8952 Japan Real Estate Investment Corp. REIT | EC | 4,114 | $3.0M | 0.07% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 198,539 | $2.9M | 0.06% |
8953 Japan Metropolitan Fund Investment Corp. REIT | EC | 4,042 | $2.8M | 0.06% |
DANSKE Danske Bank A/S DKK10 | EC | 58,388 | $2.8M | 0.06% |
TRYG Tryg AS DKK5 | EC | 112,865 | $2.7M | 0.06% |
8963 Invincible Investment Corporation REIT | EC | 7,102 | $2.6M | 0.06% |
SCAB Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | 224,095 | $2.6M | 0.06% |
2181 Persol Holdings Co Ltd. NPV | EC | 1,729,900 | $2.5M | 0.05% |
EDV Endeavour Group Ltd. NPV | EC | 1,108,512 | $2.5M | 0.05% |
CD Comfortdelgro Corp Ltd. NPV | EC | 2,182,700 | $2.4M | 0.05% |
MLT Mapletree Logistic Trust Management Ltd. NPV (REIT) | EC | 2,624,600 | $2.3M | 0.05% |
MINT Mapletree Industrial Trust NPV (REIT) | EC | 1,523,056 | $2.3M | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.9M | 0.04% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $350,172 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $347,043 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $177,868 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $137,358 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $117,195 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $99,744 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $54,786 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $50,901 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $41,186 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $40,086 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $36,847 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $28,616 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $25,246 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $23,905 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $18,404 | 0.00% |
CapitaLand Ascendas REIT SUBS RTS CapitaLand Ascendas REIT SUBS RTS | EC | 102,126 | $9,499 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $9,298 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,547 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,334 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,056 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $5,187 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $3,603 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2,458 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2,073 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1,175 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $387 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $263 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $128 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$5 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$105 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$439 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$704 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,019 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,591 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$4,799 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$7,311 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$23,111 | -0.00% |
MFS FMM0026! MSCI EAFE Index Futures - ICUS, Jun26 | DE | 305 | -$476,447 | -0.01% |