Holdings (Monthly)
Guide ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 2,508,296 | $354.7M | 5.28% | EC |
| 2 | Corteva, Inc. | 22052L104 | Apr 2024 | 4,461,240 | $324.8M | 4.83% | EC |
| 3 | Chevron Corp. | 166764100 | Apr 2024 | 1,560,776 | $276.1M | 4.11% | EC |
| 4 | Nutrien Ltd. | 67077M108 | Apr 2024 | 3,858,512 | $267.1M | 3.98% | EC |
| 5 | BHP Group Ltd. | N/A | Apr 2024 | 6,977,432 | $247.2M | 3.68% | EC |
| 6 | Shell plc | N/A | Apr 2024 | 6,224,680 | $238.7M | 3.55% | EC |
| 7 | Archer-Daniels-Midland Co. | 039483102 | Apr 2024 | 2,984,688 | $200.9M | 2.99% | EC |
| 8 | Newmont Corp. | 651639106 | Apr 2024 | 1,492,344 | $167.7M | 2.50% | EC |
| 9 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 828,429 | $158.4M | 2.36% | EC |
| 10 | TotalEnergies SE | N/A | Apr 2024 | 2,155,608 | $156.8M | 2.33% | EC |
| 11 | Rio Tinto plc | N/A | Apr 2024 | 1,637,104 | $151.4M | 2.25% | EC |
| 12 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 2,789,920 | $128.2M | 1.91% | EC |
| 13 | Tyson Foods, Inc. | 902494103 | Apr 2024 | 1,763,440 | $115.2M | 1.71% | EC |
| 14 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 1,842,400 | $111.0M | 1.65% | EC |
| 15 | BP plc | N/A | Apr 2024 | 16,550,016 | $105.3M | 1.57% | EC |
| 16 | ConocoPhillips | 20825C104 | Apr 2024 | 971,208 | $101.2M | 1.51% | EC |
| 17 | Bunge Global SA | N/A | Apr 2024 | 884,352 | $100.7M | 1.50% | EC |
| 18 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 739,592 | $98.0M | 1.46% | EC |
| 19 | Glencore plc | N/A | Apr 2024 | 14,144,368 | $96.9M | 1.44% | EC |
| 20 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 1,002,792 | $93.5M | 1.39% | EC |
| 21 | Muyuan Foods Co. Ltd. | N/A | Apr 2024 | 13,806,019 | $91.4M | 1.36% | EC |
| 22 | Vale SA | N/A | Apr 2024 | 5,527,200 | $89.0M | 1.32% | EC |
| 23 | Industries Qatar QSC | N/A | Apr 2024 | 23,906,456 | $83.5M | 1.24% | EC |
| 24 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 2,184,560 | $81.7M | 1.22% | EC |
| 25 | Mowi ASA | N/A | Apr 2024 | 3,445,288 | $79.5M | 1.18% | EC |
| 26 | Cameco Corp. | 13321L108 | Apr 2024 | 634,312 | $78.9M | 1.17% | EC |
| 27 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 605,360 | $78.2M | 1.16% | EC |
| 28 | Anglo American plc | N/A | Apr 2024 | 1,605,520 | $75.1M | 1.12% | EC |
| 29 | Gold Fields Ltd. | N/A | Apr 2024 | 1,405,488 | $74.5M | 1.11% | EC |
| 30 | Suncor Energy, Inc. | 867224107 | Apr 2024 | 1,321,264 | $70.2M | 1.05% | EC |
| 31 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 297,976 | $70.1M | 1.04% | EC |
| 32 | Kinross Gold Corp. | 496902404 | Apr 2024 | 2,034,536 | $64.4M | 0.96% | EC |
| 33 | SABIC Agri-Nutrients Co. | N/A | Apr 2024 | 1,850,296 | $61.7M | 0.92% | EC |
| 34 | Qinghai Salt Lake Industry Co. Ltd. | N/A | Apr 2024 | 12,883,450 | $60.8M | 0.90% | EC |
| 35 | Yara International ASA | N/A | Apr 2024 | 1,226,512 | $56.6M | 0.84% | EC |
| 36 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 55,000,000 | $55.0M | 0.82% | RA |
| 37 | Mosaic Co. (The) | 61945C103 | Apr 2024 | 1,995,056 | $54.9M | 0.82% | EC |
| 38 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 2,010,848 | $51.8M | 0.77% | EC |
| 39 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 4,633,155 | $51.8M | 0.77% | EC |
| 40 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Apr 2024 | 1,894,261 | $51.1M | 0.76% | EC |
| 41 | Zijin Mining Group Co. Ltd. | N/A | Apr 2024 | 8,685,600 | $50.2M | 0.75% | EC |
| 42 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 50,000,000 | $50.0M | 0.74% | RA |
| 43 | UPM-Kymmene OYJ | N/A | Apr 2024 | 1,797,656 | $50.0M | 0.74% | EC |
| 44 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 436,912 | $49.0M | 0.73% | EC |
| 45 | Northern Star Resources Ltd. | N/A | Apr 2024 | 2,318,792 | $47.0M | 0.70% | EC |
| 46 | United Utilities Group plc | N/A | Apr 2024 | 2,660,952 | $45.5M | 0.68% | EC |
| 47 | Saudi Arabian Oil Co. | N/A | Apr 2024 | 6,303,640 | $43.4M | 0.65% | EC |
| 48 | Eni SpA | N/A | Apr 2024 | 2,060,856 | $42.2M | 0.63% | EC |
| 49 | Saudi Arabian Mining Co. | N/A | Apr 2024 | 2,031,904 | $41.9M | 0.62% | EC |
| 50 | Severn Trent plc | N/A | Apr 2024 | 1,018,584 | $40.9M | 0.61% | EC |
| 51 | Teck Resources Ltd. | 878742204 | Apr 2024 | 694,848 | $37.5M | 0.56% | EC |
| 52 | Pan American Silver Corp. | 697900108 | Jan 2026 | 681,688 | $37.3M | 0.56% | EC |
| 53 | Petroleo Brasileiro SA - Petrobras | N/A | Apr 2024 | 5,000,800 | $36.1M | 0.54% | EC |
| 54 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 1,995,056 | $35.5M | 0.53% | EC |
| 55 | Fortescue Ltd. | N/A | Apr 2024 | 2,376,696 | $35.0M | 0.52% | EC |
| 56 | UPL Ltd. | N/A | Apr 2024 | 4,448,080 | $34.0M | 0.51% | EC |
| 57 | ICL Group Ltd. | N/A | Apr 2024 | 6,198,360 | $33.9M | 0.50% | EC |
| 58 | Salmar ASA | N/A | Apr 2024 | 563,248 | $33.6M | 0.50% | EC |
| 59 | Evolution Mining Ltd. | N/A | Apr 2024 | 3,132,080 | $32.3M | 0.48% | EC |
| 60 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 813,288 | $31.5M | 0.47% | EC |
| 61 | EQT Corp. | 26884L109 | Apr 2024 | 529,032 | $30.5M | 0.45% | EC |
| 62 | Boliden AB | N/A | Apr 2024 | 429,016 | $30.4M | 0.45% | EC |
| 63 | Cenovus Energy, Inc. | 15135U109 | Apr 2024 | 1,521,296 | $30.2M | 0.45% | EC |
| 64 | First Quantum Minerals Ltd. | 335934105 | Apr 2024 | 1,026,480 | $29.2M | 0.43% | EC |
| 65 | Royal Gold, Inc. | 780287108 | Apr 2024 | 110,544 | $29.1M | 0.43% | EC |
| 66 | PI Industries Ltd. | N/A | Apr 2024 | 818,552 | $28.4M | 0.42% | EC |
| 67 | Lundin Mining Corp. | 550372106 | Jan 2026 | 1,092,280 | $27.7M | 0.41% | EC |
| 68 | PetroChina Co. Ltd. | N/A | Apr 2024 | 22,622,000 | $26.9M | 0.40% | EC |
| 69 | Alamos Gold, Inc. | 011532108 | Jan 2026 | 697,937 | $26.0M | 0.39% | EC |
| 70 | Valterra Platinum Ltd. | N/A | Apr 2024 | 268,464 | $25.4M | 0.38% | EC |
| 71 | Antofagasta plc | N/A | Apr 2024 | 500,080 | $25.0M | 0.37% | EC |
| 72 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 152,656 | $25.0M | 0.37% | EC |
| 73 | Occidental Petroleum Corp. | 674599105 | Apr 2024 | 547,456 | $24.8M | 0.37% | EC |
| 74 | Yunnan Yuntianhua Co. Ltd. | N/A | Apr 2024 | 4,461,016 | $24.5M | 0.36% | EC |
| 75 | Repsol SA | N/A | Apr 2024 | 1,208,088 | $23.8M | 0.35% | EC |
| 76 | Stora Enso OYJ | N/A | Apr 2024 | 2,050,328 | $23.8M | 0.35% | EC |
| 77 | Hindalco Industries Ltd. | N/A | Apr 2024 | 2,247,728 | $23.5M | 0.35% | EC |
| 78 | Cal-Maine Foods, Inc. | 128030202 | Jan 2026 | 263,200 | $22.0M | 0.33% | EC |
| 79 | K+S AG | N/A | Apr 2024 | 1,331,792 | $21.9M | 0.33% | EC |
| 80 | Simpson Manufacturing Co., Inc. | 829073105 | Apr 2024 | 123,704 | $21.9M | 0.33% | EC |
| 81 | Expand Energy Corp. | 165167735 | Jan 2026 | 192,136 | $21.6M | 0.32% | EC |
| 82 | Svenska Cellulosa AB SCA | N/A | Apr 2024 | 1,708,168 | $21.5M | 0.32% | EC |
| 83 | CF SECURED LLC | N/A | Apr 2024 | 21,415,298 | $21.4M | 0.32% | RA |
| 84 | Suzano SA | N/A | Apr 2024 | 2,266,800 | $21.4M | 0.32% | EC |
| 85 | Inpex Corp. | N/A | Apr 2024 | 953,900 | $21.3M | 0.32% | EC |
| 86 | Devon Energy Corp. | 25179M103 | Apr 2024 | 497,448 | $20.0M | 0.30% | EC |
| 87 | QL Resources Bhd. | N/A | Apr 2024 | 19,213,600 | $19.6M | 0.29% | EC |
| 88 | ORLEN SA | N/A | Apr 2024 | 639,576 | $19.5M | 0.29% | EC |
| 89 | Imperial Oil Ltd. | 453038408 | Jan 2026 | 192,136 | $19.5M | 0.29% | EC |
| 90 | Equinor ASA | N/A | Apr 2024 | 710,640 | $19.0M | 0.28% | EC |
| 91 | UFP Industries, Inc. | 90278Q108 | Apr 2024 | 181,608 | $18.8M | 0.28% | EC |
| 92 | Oji Holdings Corp. | N/A | Apr 2024 | 3,158,400 | $18.7M | 0.28% | EC |
| 93 | Tourmaline Oil Corp. | 89156V106 | Apr 2024 | 386,904 | $18.4M | 0.27% | EC |
| 94 | Bakkafrost P/F | N/A | Apr 2024 | 379,008 | $18.3M | 0.27% | EC |
| 95 | Mondi plc | N/A | Apr 2024 | 1,563,408 | $18.3M | 0.27% | EC |
| 96 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 631,680 | $18.2M | 0.27% | EC |
| 97 | PPB Group Bhd. | N/A | Apr 2024 | 6,053,600 | $17.4M | 0.26% | EC |
| 98 | United Plantations Bhd. | N/A | Apr 2024 | 2,233,700 | $17.1M | 0.26% | EC |
| 99 | Asia - Potash International Investment Guangzhou Co. Ltd. | N/A | Apr 2024 | 2,105,600 | $17.0M | 0.25% | EC |
| 100 | China Petroleum & Chemical Corp. | N/A | Apr 2024 | 23,828,000 | $16.4M | 0.24% | EC |
| 101 | Charoen Pokphand Foods PCL | N/A | Apr 2024 | 24,214,400 | $15.9M | 0.24% | EC |
| 102 | Santos Ltd. | N/A | Apr 2024 | 3,221,568 | $15.8M | 0.24% | EC |
| 103 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 44,900 | $15.6M | 0.23% | EC |
| 104 | Charoen Pokphand Indonesia Tbk. PT | N/A | Apr 2024 | 56,324,800 | $14.9M | 0.22% | EC |
| 105 | New Hope Liuhe Co. Ltd. | N/A | Apr 2024 | 11,304,208 | $14.7M | 0.22% | EC |
| 106 | Pennon Group plc | N/A | Apr 2024 | 1,821,344 | $13.7M | 0.20% | EC |
| 107 | West Fraser Timber Co. Ltd. | 952845105 | Apr 2024 | 186,872 | $12.8M | 0.19% | EC |
| 108 | Klabin SA | N/A | Apr 2024 | 3,421,600 | $12.5M | 0.19% | EC |
| 109 | Stella-Jones, Inc. | 85853F105 | Apr 2024 | 173,712 | $11.7M | 0.17% | EC |
| 110 | Golden Agri-Resources Ltd. | N/A | Apr 2024 | 50,008,000 | $11.4M | 0.17% | EC |
| 111 | Jiangxi Zhengbang Technology Co. Ltd. | N/A | Apr 2024 | 22,372,000 | $10.6M | 0.16% | EC |
| 112 | Holmen AB | N/A | Apr 2024 | 278,992 | $10.5M | 0.16% | EC |
| 113 | Guangdong Investment Ltd. | N/A | Apr 2024 | 10,528,000 | $9.9M | 0.15% | EC |
| 114 | Rayonier, Inc. | 754907103 | Apr 2024 | 415,856 | $9.5M | 0.14% | EC |
| 115 | Cia De Sanena Do Parana | N/A | Apr 2024 | 943,900 | $8.4M | 0.13% | EC |
| 116 | BOFA SECURITIES, INC | N/A | Apr 2024 | 8,000,000 | $8.0M | 0.12% | RA |
| 117 | Cia de Saneamento de Minas Gerais Copasa MG | N/A | Apr 2024 | 702,900 | $6.9M | 0.10% | EC |
| 118 | Beijing Enterprises Water Group Ltd. | N/A | Apr 2024 | 15,792,000 | $5.4M | 0.08% | EC |
| 119 | SUMITOMO MITSUI TRUST BANK LTD, LDN | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.07% | DBT |
| 120 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.07% | RA |
| 121 | TD SECURITIES (USA) LLC | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.07% | RA |
| 122 | Canadian Dollar | N/A | Apr 2024 | 6,596,815 | $4.9M | 0.07% | STIV |
| 123 | Aguas Andinas SA | N/A | Apr 2024 | 10,546,424 | $4.7M | 0.07% | EC |
| 124 | MIZUHO BANK LIMITED NEW YORK | 60701A2C6 | Jan 2026 | 4,000,000 | $4.0M | 0.06% | DBT |
| 125 | Chengdu Xingrong Environment Co. Ltd. | N/A | Apr 2024 | 3,421,600 | $3.6M | 0.05% | EC |
| 126 | Grandblue Environment Co. Ltd. | N/A | Apr 2024 | 776,229 | $3.3M | 0.05% | EC |
| 127 | TORONTO DOMINION NY | 89115DCC8 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 128 | ROYAL BANK OF CANADA NY | 78015JRQ2 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 129 | CREDIT AGRICOLE CIB, NY | 22532XJ33 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 130 | SUMITOMO MITSUI BANKING CORP NY | 86565GTX8 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 131 | BANK OF NOVA SCOTIA HOUSTON | 06418NHH8 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 132 | Zhongshan Public Utilities Group Co. Ltd. | N/A | Apr 2024 | 1,579,200 | $2.8M | 0.04% | EC |
| 133 | Zhongfu Straits Pingtan Development Co. Ltd. | N/A | Apr 2024 | 1,842,400 | $2.7M | 0.04% | EC |
| 134 | Manila Water Co., Inc. | N/A | Apr 2024 | 3,948,000 | $2.7M | 0.04% | EC |
| 135 | Australian Dollar | N/A | Apr 2024 | 3,382,811 | $2.4M | 0.04% | STIV |
| 136 | British Pound | N/A | Apr 2024 | 1,494,003 | $2.1M | 0.03% | STIV |
| 137 | BANK OF MONTREAL CHICAGO | 06367DTG0 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 138 | BANK OF MONTREAL CHICAGO | 06367DQZ1 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 139 | MIZUHO BANK LIMITED NEW YORK | 60701A2G7 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 140 | SUMITOMO MITSUI TRUST BANK LTD, LDN | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.03% | DBT |
| 141 | SUMITOMO MITSUI BANKING CORP NY | 86565GUD0 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 142 | TORONTO DOMINION NY | 89115DZU3 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 143 | MUFG Bank Ltd, New York Branch | 55381BMT2 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 144 | SUMITOMO MITSUI BANKING CORP NY | 86565GSX9 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 145 | SUMITOMO MITSUI TRUST BANK LTD,NY | 86564TDF7 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 146 | BARCLAYS NEW YORK | 06745GFT3 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 147 | SUMITOMO MITSUI BANKING CORP NY | 86565GRX0 | Jan 2026 | 2,000,593 | $2.0M | 0.03% | DBT |
| 148 | BARCLAYS NEW YORK | 06745GEX5 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 149 | Saudi Arabian Ryal | N/A | Apr 2024 | 6,115,094 | $1.6M | 0.02% | STIV |
| 150 | EURO | N/A | Apr 2024 | 1,252,338 | $1.5M | 0.02% | STIV |
| 151 | Chinese Renminbi (Yuan) | N/A | Apr 2024 | 8,730,370 | $1.3M | 0.02% | STIV |
| 152 | TD SECURITIES (USA) LLC | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.01% | RA |
| 153 | BANK OF NOVA SCOTIA HOUSTON | 06418NMD1 | Jan 2026 | 1,000,000 | $1000K | 0.01% | DBT |
| 154 | ROYAL BANK OF CANADA NY | 78015JXG7 | Jan 2026 | 1,000,000 | $1000K | 0.01% | DBT |
| 155 | Norwegian Krone | N/A | Apr 2024 | 8,538,575 | $890K | 0.01% | STIV |
| 156 | New Taiwan Dollar | N/A | Apr 2024 | 21,150,622 | $672K | 0.01% | STIV |
| 157 | Brazilian Real | N/A | Apr 2024 | 3,423,005 | $654K | 0.01% | STIV |
| 158 | Qatari Rial | N/A | Apr 2024 | 2,357,655 | $648K | 0.01% | STIV |
| 159 | Swedish Krona | N/A | Apr 2024 | 3,002,510 | $339K | 0.01% | STIV |
| 160 | Israeli Shekel | N/A | Apr 2024 | 918,414 | $297K | 0.00% | STIV |
| 161 | N/A | N/A | Apr 2024 | 56 | $287K | 0.00% | DE |
| 162 | Chilean Peso Currency | N/A | Apr 2024 | 198,930,698 | $230K | 0.00% | STIV |
| 163 | New Mexican Pesos | N/A | Apr 2024 | 3,808,995 | $220K | 0.00% | STIV |
| 164 | N/A | N/A | Apr 2024 | 70 | $218K | 0.00% | DE |
| 165 | South Korea Won | N/A | Apr 2024 | 263,819,486 | $183K | 0.00% | STIV |
| 166 | N/A | N/A | Apr 2024 | 18 | $133K | 0.00% | DE |
| 167 | N/A | N/A | Apr 2024 | 26 | $93K | 0.00% | DE |
| 168 | Hong Kong Dollar | N/A | Apr 2024 | 597,579 | $77K | 0.00% | STIV |
| 169 | N/A | N/A | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 170 | Japanese Yen | N/A | Apr 2024 | 5,000,835 | $32K | 0.00% | STIV |
| 171 | N/A | N/A | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 172 | N/A | N/A | Apr 2024 | 4 | $27K | 0.00% | DE |
| 173 | N/A | N/A | Apr 2024 | 9 | $24K | 0.00% | DE |
| 174 | Indonesian Rupiah | N/A | Apr 2024 | 244,964,065 | $15K | 0.00% | STIV |
| 175 | Malaysian Ringgit | N/A | Apr 2024 | 52,577 | $13K | 0.00% | STIV |
| 176 | South African Rand | N/A | Apr 2024 | 157,997 | $10K | 0.00% | STIV |
| 177 | Singapore Dollar | N/A | Apr 2024 | 12,060 | $10K | 0.00% | STIV |
| 178 | Polish Zloty - New | N/A | Apr 2024 | 30,966 | $9K | 0.00% | STIV |
| 179 | Indian Rupee | N/A | Apr 2024 | 439,100 | $5K | 0.00% | STIV |
| 180 | Turkish Lira | N/A | Apr 2024 | 55,588 | $1K | 0.00% | STIV |
| 181 | New Zealand Dollar | N/A | Apr 2024 | 47 | $28 | 0.00% | STIV |
| 182 | Novatek PJSC | N/A | Apr 2024 | 1,237,715 | $0 | 0.00% | EC |
| 183 | Thailand Baht | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 184 | PhosAgro PJSC | N/A | Apr 2024 | 308,581 | $0 | 0.00% | EC |
| 185 | LUKOIL PJSC | 69343P105 | Apr 2024 | 269,035 | $0 | 0.00% | EC |
| 186 | GMK Norilskiy Nickel PAO | 55315J102 | Apr 2024 | 1,231,473 | $0 | 0.00% | EC |
| 187 | Rosneft Oil Co. PJSC | N/A | Apr 2024 | 2,926,433 | $0 | 0.00% | EC |
| 188 | Gazprom PJSC | N/A | Apr 2024 | 15,937,700 | $0 | 0.00% | EC |
| 189 | Russian Roubles | N/A | Apr 2024 | 3,407,541,488 | $0 | 0.00% | STIV |
| 190 | GMK Norilskiy Nickel PAO | N/A | Apr 2024 | 4,615,800 | $0 | 0.00% | EC |
| 191 | Tatneft PJSC | N/A | Apr 2024 | 2,021,036 | $0 | 0.00% | EC |
| 192 | LUKOIL PJSC | N/A | Apr 2024 | 214,305 | $0 | 0.00% | EC |
| 193 | Philippines | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 194 | N/A | N/A | Apr 2024 | 1 | $-8096 | -0.00% | DFE |
| 195 | N/A | N/A | Apr 2024 | 61 | $-64591 | -0.00% | DE |
| 196 | N/A | N/A | Apr 2024 | 1 | $-211055 | -0.00% | DFE |