Holdings (Monthly)
Guide ↗
FlexShares International Quality Dividend Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 632,563 | $35.7M | 3.44% | EC |
| 2 | Roche Holding AG | N/A | Apr 2024 | 45,936 | $20.9M | 2.02% | EC |
| 3 | HSBC Holdings plc | N/A | Apr 2024 | 1,157,651 | $20.4M | 1.97% | EC |
| 4 | Novo Nordisk A/S | N/A | Apr 2024 | 337,183 | $19.9M | 1.92% | EC |
| 5 | Advantest Corp. | N/A | Apr 2024 | 113,600 | $18.8M | 1.81% | EC |
| 6 | Tokyo Electron Ltd. | N/A | Apr 2024 | 66,600 | $17.8M | 1.72% | EC |
| 7 | Novartis AG | N/A | Apr 2024 | 94,105 | $14.0M | 1.35% | EC |
| 8 | Enel SpA | N/A | Apr 2024 | 1,208,691 | $13.4M | 1.29% | EC |
| 9 | BHP Group Ltd. | N/A | Apr 2024 | 376,739 | $13.3M | 1.29% | EC |
| 10 | MediaTek, Inc. | N/A | Apr 2024 | 224,590 | $12.6M | 1.21% | EC |
| 11 | UniCredit SpA | N/A | Apr 2024 | 136,532 | $11.9M | 1.15% | EC |
| 12 | CF SECURED LLC | N/A | Apr 2024 | 10,953,716 | $11.0M | 1.06% | RA |
| 13 | Nestle SA | N/A | Apr 2024 | 112,926 | $10.8M | 1.04% | EC |
| 14 | Royal Bank of Canada | 780087102 | Apr 2024 | 63,481 | $10.6M | 1.03% | EC |
| 15 | Tencent Holdings Ltd. | N/A | Apr 2024 | 134,600 | $10.4M | 1.01% | EC |
| 16 | ASML Holding NV | N/A | Apr 2024 | 7,155 | $10.3M | 1.00% | EC |
| 17 | CaixaBank SA | N/A | Apr 2024 | 762,091 | $10.1M | 0.98% | EC |
| 18 | Swedbank AB | N/A | Apr 2024 | 250,096 | $9.8M | 0.94% | EC |
| 19 | Rio Tinto Ltd. | N/A | Apr 2024 | 91,872 | $9.8M | 0.94% | EC |
| 20 | Nordea Bank Abp | N/A | Apr 2024 | 497,321 | $9.7M | 0.93% | EC |
| 21 | Nomura Holdings, Inc. | N/A | Apr 2024 | 1,020,800 | $9.4M | 0.90% | EC |
| 22 | Deutsche Post AG | N/A | Apr 2024 | 164,604 | $9.3M | 0.89% | EC |
| 23 | Toronto-Dominion Bank (The) | 891160509 | Jan 2026 | 96,657 | $9.1M | 0.88% | EC |
| 24 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 797,500 | $9.1M | 0.88% | EC |
| 25 | TotalEnergies SE | N/A | Apr 2024 | 123,453 | $9.0M | 0.87% | EC |
| 26 | Bank Hapoalim BM | N/A | Apr 2024 | 357,599 | $8.9M | 0.86% | EC |
| 27 | British American Tobacco plc | N/A | Apr 2024 | 147,697 | $8.9M | 0.86% | EC |
| 28 | Danske Bank A/S | N/A | Apr 2024 | 171,941 | $8.8M | 0.85% | EC |
| 29 | KBC Group NV | N/A | Apr 2024 | 61,567 | $8.7M | 0.84% | EC |
| 30 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 399,388 | $8.6M | 0.83% | EC |
| 31 | Komatsu Ltd. | N/A | Apr 2024 | 223,300 | $8.6M | 0.83% | EC |
| 32 | IGM Financial, Inc. | 449586106 | Jan 2026 | 176,407 | $8.6M | 0.83% | EC |
| 33 | Fortescue Ltd. | N/A | Apr 2024 | 577,071 | $8.5M | 0.82% | EC |
| 34 | PTT Exploration & Production PCL | N/A | Apr 2024 | 2,169,200 | $8.4M | 0.81% | EC |
| 35 | Bank Polska Kasa Opieki SA | N/A | Apr 2024 | 137,170 | $8.4M | 0.81% | EC |
| 36 | New China Life Insurance Co. Ltd. | N/A | Apr 2024 | 1,020,800 | $8.3M | 0.80% | EC |
| 37 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Apr 2024 | 237,655 | $8.3M | 0.80% | EC |
| 38 | Equinor ASA | N/A | Apr 2024 | 308,792 | $8.3M | 0.80% | EC |
| 39 | Santander Bank Polska SA | N/A | Apr 2024 | 51,997 | $8.2M | 0.79% | EC |
| 40 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 72,413 | $8.1M | 0.78% | EC |
| 41 | Kumba Iron Ore Ltd. | N/A | Apr 2024 | 356,004 | $8.0M | 0.77% | EC |
| 42 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 299,860 | $8.0M | 0.77% | EC |
| 43 | Imperial Brands plc | N/A | Apr 2024 | 189,167 | $8.0M | 0.77% | EC |
| 44 | Caixa Seguridade Participacoes SA | N/A | Apr 2024 | 2,392,500 | $7.9M | 0.76% | EC |
| 45 | China Hongqiao Group Ltd. | N/A | Apr 2024 | 1,698,500 | $7.9M | 0.76% | EC |
| 46 | Fortum OYJ | N/A | Apr 2024 | 328,889 | $7.8M | 0.75% | EC |
| 47 | BB Seguridade Participacoes SA | N/A | Apr 2024 | 1,093,000 | $7.8M | 0.75% | EC |
| 48 | Kone OYJ | N/A | Apr 2024 | 107,503 | $7.8M | 0.75% | EC |
| 49 | Rio Tinto plc | N/A | Apr 2024 | 83,578 | $7.7M | 0.75% | EC |
| 50 | Powszechny Zaklad Ubezpieczen SA | N/A | Apr 2024 | 387,904 | $7.7M | 0.74% | EC |
| 51 | Banca Mediolanum SpA | N/A | Apr 2024 | 325,061 | $7.6M | 0.74% | EC |
| 52 | Haidilao International Holding Ltd. | N/A | Apr 2024 | 3,715,000 | $7.6M | 0.73% | EC |
| 53 | WH Group Ltd. | N/A | Apr 2024 | 6,443,000 | $7.6M | 0.73% | EC |
| 54 | BP plc | N/A | Apr 2024 | 1,183,171 | $7.5M | 0.73% | EC |
| 55 | Tele2 AB | N/A | Apr 2024 | 403,216 | $7.4M | 0.72% | EC |
| 56 | Brookfield Asset Management Ltd. | 113004105 | Apr 2024 | 147,059 | $7.3M | 0.71% | EC |
| 57 | ORIX Corp. | N/A | Apr 2024 | 234,500 | $7.1M | 0.69% | EC |
| 58 | OPAP SA | N/A | Apr 2024 | 350,581 | $7.1M | 0.68% | EC |
| 59 | Cathay Pacific Airways Ltd. | N/A | Apr 2024 | 4,466,000 | $7.0M | 0.68% | EC |
| 60 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Apr 2024 | 1,181,382 | $7.0M | 0.67% | EC |
| 61 | Alibaba Group Holding Ltd. | 01609W102 | Jul 2024 | 41,151 | $7.0M | 0.67% | EC |
| 62 | Hero MotoCorp Ltd. | N/A | Apr 2024 | 115,478 | $6.9M | 0.67% | EC |
| 63 | Yang Ming Marine Transport Corp. | N/A | Apr 2024 | 4,062,709 | $6.9M | 0.67% | EC |
| 64 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Apr 2024 | 3,873,000 | $6.8M | 0.66% | EC |
| 65 | Emirates Integrated Telecommunications Co. PJSC | N/A | Apr 2024 | 2,422,167 | $6.8M | 0.66% | EC |
| 66 | Novatek Microelectronics Corp. | N/A | Apr 2024 | 564,109 | $6.7M | 0.65% | EC |
| 67 | Chow Tai Fook Jewellery Group Ltd. | N/A | Apr 2024 | 3,636,600 | $6.7M | 0.65% | EC |
| 68 | Astra International Tbk. PT | N/A | Apr 2024 | 17,385,500 | $6.6M | 0.63% | EC |
| 69 | Orient Overseas International Ltd. | N/A | Apr 2024 | 401,500 | $6.6M | 0.63% | EC |
| 70 | Mitsubishi Chemical Group Corp. | N/A | Apr 2024 | 988,900 | $6.5M | 0.63% | EC |
| 71 | Cheng Shin Rubber Industry Co. Ltd. | N/A | Apr 2024 | 6,699,000 | $6.5M | 0.63% | EC |
| 72 | Hitachi Ltd. | N/A | Apr 2024 | 187,100 | $6.5M | 0.63% | EC |
| 73 | United Tractors Tbk. PT | N/A | Apr 2024 | 4,178,900 | $6.5M | 0.63% | EC |
| 74 | Bosideng International Holdings Ltd. | N/A | Apr 2024 | 10,532,000 | $6.4M | 0.62% | EC |
| 75 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 350,900 | $6.4M | 0.62% | EC |
| 76 | HCL Technologies Ltd. | N/A | Apr 2024 | 344,520 | $6.4M | 0.61% | EC |
| 77 | China Gas Holdings Ltd. | N/A | Apr 2024 | 6,252,400 | $6.2M | 0.60% | EC |
| 78 | Singapore Airlines Ltd. | N/A | Apr 2024 | 1,212,200 | $6.1M | 0.59% | EC |
| 79 | Telkom Indonesia Persero Tbk. PT | N/A | Apr 2024 | 27,657,300 | $5.9M | 0.57% | EC |
| 80 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 157,586 | $5.9M | 0.57% | EC |
| 81 | China Feihe Ltd. | N/A | Apr 2024 | 11,484,000 | $5.7M | 0.55% | EC |
| 82 | Intertek Group plc | N/A | Apr 2024 | 92,510 | $5.7M | 0.55% | EC |
| 83 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 929,000 | $5.5M | 0.53% | EC |
| 84 | Bureau Veritas SA | N/A | Apr 2024 | 167,475 | $5.4M | 0.52% | EC |
| 85 | Talabat Holding plc | N/A | Apr 2024 | 21,280,171 | $5.4M | 0.52% | EC |
| 86 | Klepierre SA | N/A | Apr 2024 | 139,403 | $5.4M | 0.52% | EC |
| 87 | Vedanta Ltd. | N/A | Apr 2024 | 688,721 | $5.1M | 0.49% | EC |
| 88 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 107,822 | $5.0M | 0.48% | EC |
| 89 | SGS SA | N/A | Apr 2024 | 39,875 | $4.8M | 0.46% | EC |
| 90 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 142,200 | $4.7M | 0.46% | EC |
| 91 | Partners Group Holding AG | N/A | Apr 2024 | 3,343 | $4.6M | 0.44% | EC |
| 92 | Mitsubishi Corp. | N/A | Apr 2024 | 168,200 | $4.5M | 0.43% | EC |
| 93 | Koninklijke KPN NV | N/A | Apr 2024 | 899,580 | $4.4M | 0.42% | EC |
| 94 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Apr 2024 | 158,224 | $4.1M | 0.40% | EC |
| 95 | Engie SA | N/A | Apr 2024 | 134,299 | $4.0M | 0.39% | EC |
| 96 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 4,000,000 | $4.0M | 0.39% | RA |
| 97 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 4,000,000 | $4.0M | 0.39% | RA |
| 98 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 116,600 | $4.0M | 0.38% | EC |
| 99 | AstraZeneca plc | N/A | Apr 2024 | 20,416 | $3.8M | 0.37% | EC |
| 100 | Chailease Holding Co. Ltd. | N/A | Apr 2024 | 1,144,480 | $3.8M | 0.36% | EC |
| 101 | Mercedes-Benz Group AG | N/A | Apr 2024 | 53,911 | $3.7M | 0.36% | EC |
| 102 | Industria de Diseno Textil SA | N/A | Apr 2024 | 52,635 | $3.4M | 0.33% | EC |
| 103 | Evolution AB | N/A | Apr 2024 | 52,635 | $3.4M | 0.33% | EC |
| 104 | Eni SpA | N/A | Apr 2024 | 167,156 | $3.4M | 0.33% | EC |
| 105 | Deutsche Telekom AG | N/A | Apr 2024 | 101,761 | $3.4M | 0.33% | EC |
| 106 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 130,471 | $3.4M | 0.32% | EC |
| 107 | Unilever Indonesia Tbk. PT | N/A | Apr 2024 | 28,167,700 | $3.2M | 0.31% | EC |
| 108 | Japan Tobacco, Inc. | N/A | Apr 2024 | 88,200 | $3.2M | 0.31% | EC |
| 109 | PetroChina Co. Ltd. | N/A | Apr 2024 | 2,666,000 | $3.2M | 0.31% | EC |
| 110 | Weichai Power Co. Ltd. | N/A | Apr 2024 | 918,000 | $3.1M | 0.30% | EC |
| 111 | Vodafone Group plc | N/A | Apr 2024 | 2,096,787 | $3.1M | 0.30% | EC |
| 112 | Catcher Technology Co. Ltd. | N/A | Apr 2024 | 478,970 | $3.1M | 0.29% | EC |
| 113 | TD SECURITIES (USA) LLC | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.29% | RA |
| 114 | CITIGROUP GLOBAL MARKETS INC | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.29% | RA |
| 115 | Orange SA | N/A | Apr 2024 | 157,267 | $2.9M | 0.28% | EC |
| 116 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 163,328 | $2.9M | 0.28% | EC |
| 117 | Astellas Pharma, Inc. | N/A | Apr 2024 | 207,200 | $2.9M | 0.28% | EC |
| 118 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 319,000 | $2.8M | 0.27% | EC |
| 119 | Grupo Cibest SA | N/A | Apr 2024 | 134,618 | $2.8M | 0.27% | EC |
| 120 | DNB Bank ASA | N/A | Apr 2024 | 95,381 | $2.7M | 0.27% | EC |
| 121 | Legal & General Group plc | N/A | Apr 2024 | 744,865 | $2.7M | 0.26% | EC |
| 122 | Shell plc | N/A | Apr 2024 | 70,499 | $2.7M | 0.26% | EC |
| 123 | Turkiye Petrol Rafinerileri A/S | N/A | Apr 2024 | 467,016 | $2.6M | 0.25% | EC |
| 124 | SK hynix, Inc. | N/A | Apr 2024 | 4,147 | $2.6M | 0.25% | EC |
| 125 | Canon, Inc. | N/A | Apr 2024 | 84,700 | $2.6M | 0.25% | EC |
| 126 | HOCHTIEF AG | N/A | Apr 2024 | 6,061 | $2.6M | 0.25% | EC |
| 127 | H & M Hennes & Mauritz AB | N/A | Apr 2024 | 126,324 | $2.5M | 0.25% | EC |
| 128 | Hong Kong Dollar | N/A | Apr 2024 | 19,710,615 | $2.5M | 0.24% | STIV |
| 129 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 255,200 | $2.5M | 0.24% | EC |
| 130 | BCE, Inc. | 05534B760 | Jul 2024 | 96,019 | $2.5M | 0.24% | EC |
| 131 | SAP SE | N/A | Apr 2024 | 12,122 | $2.5M | 0.24% | EC |
| 132 | Bouygues SA | N/A | Apr 2024 | 44,979 | $2.4M | 0.24% | EC |
| 133 | Julius Baer Group Ltd. | N/A | Apr 2024 | 29,029 | $2.4M | 0.24% | EC |
| 134 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 79,800 | $2.4M | 0.23% | EC |
| 135 | Kia Corp. | N/A | Apr 2024 | 22,649 | $2.4M | 0.23% | EC |
| 136 | Magna International, Inc. | 559222401 | Jan 2026 | 46,574 | $2.4M | 0.23% | EC |
| 137 | Telia Co. AB | N/A | Apr 2024 | 521,246 | $2.4M | 0.23% | EC |
| 138 | AP Moller - Maersk A/S | N/A | Apr 2024 | 957 | $2.4M | 0.23% | EC |
| 139 | Nitto Denko Corp. | N/A | Apr 2024 | 106,200 | $2.4M | 0.23% | EC |
| 140 | Origin Energy Ltd. | N/A | Apr 2024 | 285,186 | $2.4M | 0.23% | EC |
| 141 | Banco BPM SpA | N/A | Apr 2024 | 153,758 | $2.3M | 0.22% | EC |
| 142 | Isuzu Motors Ltd. | N/A | Apr 2024 | 141,600 | $2.3M | 0.22% | EC |
| 143 | Emera, Inc. | 290876101 | Jan 2026 | 45,617 | $2.3M | 0.22% | EC |
| 144 | Telstra Group Ltd. | N/A | Apr 2024 | 664,796 | $2.3M | 0.22% | EC |
| 145 | ING Bank Slaski SA | N/A | Apr 2024 | 20,416 | $2.2M | 0.22% | EC |
| 146 | Telenor ASA | N/A | Apr 2024 | 132,704 | $2.2M | 0.22% | EC |
| 147 | Continental AG | N/A | Apr 2024 | 28,072 | $2.2M | 0.21% | EC |
| 148 | Carrefour SA | N/A | Apr 2024 | 134,618 | $2.2M | 0.21% | EC |
| 149 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Apr 2024 | 9,729,500 | $2.2M | 0.21% | EC |
| 150 | Telefonica SA | 879382109 | Jan 2026 | 541,343 | $2.2M | 0.21% | EC |
| 151 | Schroders plc | N/A | Apr 2024 | 349,943 | $2.2M | 0.21% | EC |
| 152 | Bank Leumi Le-Israel BM | N/A | Apr 2024 | 89,639 | $2.2M | 0.21% | EC |
| 153 | Bank Mandiri Persero Tbk. PT | N/A | Apr 2024 | 7,496,500 | $2.2M | 0.21% | EC |
| 154 | UPM-Kymmene OYJ | N/A | Apr 2024 | 77,198 | $2.1M | 0.21% | EC |
| 155 | Grupo Energia Bogota SA ESP | N/A | Apr 2024 | 2,344,969 | $2.1M | 0.20% | EC |
| 156 | Subaru Corp. | N/A | Apr 2024 | 95,700 | $2.1M | 0.20% | EC |
| 157 | Yankuang Energy Group Co. Ltd. | N/A | Apr 2024 | 1,404,000 | $2.1M | 0.20% | EC |
| 158 | China Resources Land Ltd. | N/A | Apr 2024 | 520,500 | $2.0M | 0.20% | EC |
| 159 | Siemens AG | N/A | Apr 2024 | 6,699 | $2.0M | 0.20% | EC |
| 160 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 512,000 | $2.0M | 0.20% | EC |
| 161 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 264,800 | $2.0M | 0.19% | EC |
| 162 | TELUS Corp. | 87971M103 | Jul 2024 | 142,274 | $2.0M | 0.19% | EC |
| 163 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 2,105,000 | $2.0M | 0.19% | EC |
| 164 | Var Energi ASA | N/A | Apr 2024 | 543,576 | $2.0M | 0.19% | EC |
| 165 | Bank Negara Indonesia Persero Tbk. PT | N/A | Apr 2024 | 7,337,000 | $2.0M | 0.19% | EC |
| 166 | Nedbank Group Ltd. | N/A | Apr 2024 | 114,840 | $1.9M | 0.18% | EC |
| 167 | Mobile Telecommunications Co. KSCP | N/A | Apr 2024 | 1,122,561 | $1.9M | 0.18% | EC |
| 168 | Evonik Industries AG | N/A | Apr 2024 | 119,625 | $1.9M | 0.18% | EC |
| 169 | Renault SA | N/A | Apr 2024 | 48,488 | $1.8M | 0.18% | EC |
| 170 | Chugai Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 31,900 | $1.8M | 0.18% | EC |
| 171 | Gecina SA | N/A | Apr 2024 | 19,140 | $1.8M | 0.17% | EC |
| 172 | Admiral Group plc | N/A | Apr 2024 | 46,255 | $1.7M | 0.17% | EC |
| 173 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 30,624 | $1.6M | 0.16% | EC |
| 174 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 103,660 | $1.6M | 0.15% | EC |
| 175 | Eva Airways Corp. | N/A | Apr 2024 | 1,276,000 | $1.5M | 0.15% | EC |
| 176 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 31,900 | $1.5M | 0.14% | EC |
| 177 | Budweiser Brewing Co. APAC Ltd. | N/A | Apr 2024 | 1,467,400 | $1.4M | 0.14% | EC |
| 178 | Infosys Ltd. | N/A | Apr 2024 | 80,707 | $1.4M | 0.14% | EC |
| 179 | Sumitomo Mitsui Trust Group, Inc. | N/A | Apr 2024 | 43,000 | $1.4M | 0.14% | EC |
| 180 | Randstad NV | N/A | Apr 2024 | 39,237 | $1.4M | 0.14% | EC |
| 181 | Aviva plc | N/A | Apr 2024 | 160,457 | $1.4M | 0.14% | EC |
| 182 | Kinross Gold Corp. | 496902404 | Jan 2026 | 44,022 | $1.4M | 0.13% | EC |
| 183 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 1,914 | $1.2M | 0.12% | EC |
| 184 | Dr Ing hc F Porsche AG | N/A | Apr 2024 | 21,373 | $1.0M | 0.10% | EC |
| 185 | Aena SME SA | N/A | Apr 2024 | 31,581 | $985K | 0.10% | EC |
| 186 | New Taiwan Dollar | N/A | Apr 2024 | 29,979,156 | $953K | 0.09% | STIV |
| 187 | BNP Paribas SA | N/A | Apr 2024 | 8,613 | $934K | 0.09% | EC |
| 188 | Sodexo SA | N/A | Apr 2024 | 17,545 | $900K | 0.09% | EC |
| 189 | Barclays plc | N/A | Apr 2024 | 133,661 | $892K | 0.09% | EC |
| 190 | Power Grid Corp. of India Ltd. | N/A | Apr 2024 | 301,455 | $841K | 0.08% | EC |
| 191 | Oracle Financial Services Software Ltd. | N/A | Apr 2024 | 9,570 | $807K | 0.08% | EC |
| 192 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 17,300 | $754K | 0.07% | EC |
| 193 | Sony Group Corp. | N/A | Apr 2024 | 31,900 | $714K | 0.07% | EC |
| 194 | Allianz SE | N/A | Apr 2024 | 1,595 | $705K | 0.07% | EC |
| 195 | Fujikura Ltd. | N/A | Apr 2024 | 5,400 | $685K | 0.07% | EC |
| 196 | Lasertec Corp. | N/A | Apr 2024 | 2,900 | $684K | 0.07% | EC |
| 197 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 14,900 | $553K | 0.05% | EC |
| 198 | N/A | N/A | Apr 2024 | 75 | $501K | 0.05% | DE |
| 199 | Canara Bank | N/A | Apr 2024 | 304,519 | $488K | 0.05% | EC |
| 200 | Elisa OYJ | N/A | Apr 2024 | 9,889 | $437K | 0.04% | EC |
| 201 | N/A | N/A | Apr 2024 | 71 | $434K | 0.04% | DE |
| 202 | Coal India Ltd. | N/A | Apr 2024 | 80,388 | $385K | 0.04% | EC |
| 203 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 20,700 | $368K | 0.04% | EC |
| 204 | Canadian Dollar | N/A | Apr 2024 | 463,685 | $342K | 0.03% | STIV |
| 205 | New Mexican Pesos | N/A | Apr 2024 | 5,501,863 | $317K | 0.03% | STIV |
| 206 | Colombian Peso | N/A | Apr 2024 | 1,163,370,867 | $317K | 0.03% | STIV |
| 207 | Roche Holding AG | N/A | Apr 2024 | 638 | $295K | 0.03% | EC |
| 208 | British Pound | N/A | Apr 2024 | 181,667 | $249K | 0.02% | STIV |
| 209 | Unilever plc | N/A | Apr 2024 | 3,394 | $230K | 0.02% | EC |
| 210 | Norwegian Krone | N/A | Apr 2024 | 2,089,739 | $218K | 0.02% | STIV |
| 211 | Singapore Dollar | N/A | Apr 2024 | 190,826 | $150K | 0.01% | STIV |
| 212 | Sanofi SA | N/A | Apr 2024 | 1,595 | $150K | 0.01% | EC |
| 213 | Australian Dollar | N/A | Apr 2024 | 178,120 | $125K | 0.01% | STIV |
| 214 | EURO | N/A | Apr 2024 | 92,365 | $110K | 0.01% | STIV |
| 215 | Feng TAY Enterprise Co. Ltd. | N/A | Apr 2024 | 32,123 | $98K | 0.01% | EC |
| 216 | Israeli Shekel | N/A | Apr 2024 | 288,190 | $93K | 0.01% | STIV |
| 217 | Saudi Arabian Ryal | N/A | Apr 2024 | 303,253 | $81K | 0.01% | STIV |
| 218 | Chilean Peso Currency | N/A | Apr 2024 | 68,619,344 | $79K | 0.01% | STIV |
| 219 | Danish Krone | N/A | Apr 2024 | 440,800 | $70K | 0.01% | STIV |
| 220 | Indian Rupee | N/A | Apr 2024 | 6,345,441 | $69K | 0.01% | STIV |
| 221 | Qatari Rial | N/A | Apr 2024 | 217,761 | $60K | 0.01% | STIV |
| 222 | Turkish Lira | N/A | Apr 2024 | 2,205,028 | $51K | 0.00% | STIV |
| 223 | New Zealand Dollar | N/A | Apr 2024 | 83,580 | $51K | 0.00% | STIV |
| 224 | Swedish Krona | N/A | Apr 2024 | 435,556 | $49K | 0.00% | STIV |
| 225 | Czech Repub. Kronas | N/A | Apr 2024 | 938,940 | $46K | 0.00% | STIV |
| 226 | Uab Dirham | N/A | Apr 2024 | 134,325 | $37K | 0.00% | STIV |
| 227 | Swiss Franc | N/A | Apr 2024 | 26,199 | $34K | 0.00% | STIV |
| 228 | Polish Zloty - New | N/A | Apr 2024 | 108,973 | $31K | 0.00% | STIV |
| 229 | Brazilian Real | N/A | Apr 2024 | 156,361 | $30K | 0.00% | STIV |
| 230 | Kuwaiti Dinar | N/A | Apr 2024 | 8,309 | $27K | 0.00% | STIV |
| 231 | Japanese Yen | N/A | Apr 2024 | 3,934,456 | $26K | 0.00% | STIV |
| 232 | South Korea Won | N/A | Apr 2024 | 28,159,203 | $20K | 0.00% | STIV |
| 233 | South African Rand | N/A | Apr 2024 | 305,362 | $19K | 0.00% | STIV |
| 234 | N/A | N/A | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 235 | N/A | N/A | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 236 | Chinese Renminbi (Yuan) | N/A | Apr 2024 | 61,613 | $9K | 0.00% | STIV |
| 237 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 238 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 239 | N/A | N/A | Apr 2024 | 1 | $290 | 0.00% | DFE |
| 240 | Moroccan Dirham | N/A | Apr 2024 | 591 | $65 | 0.00% | STIV |
| 241 | N/A | N/A | Apr 2024 | 1 | $62 | 0.00% | DFE |
| 242 | Malaysian Ringgit | N/A | Apr 2024 | 7 | $2 | 0.00% | STIV |
| 243 | Unipro PAO | N/A | Apr 2024 | 125,500,000 | $0 | 0.00% | EC |
| 244 | Moscow Exchange MICEX-RTS PJSC | N/A | Apr 2024 | 775,590 | $0 | 0.00% | EC |
| 245 | Severstal PAO | N/A | Apr 2024 | 58,985 | $0 | 0.00% | EC |
| 246 | Philippines | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 247 | Sberbank of Russia PJSC | N/A | Apr 2024 | 1,227,390 | $0 | 0.00% | EC |
| 248 | Hungarian Forint | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 249 | Russian Roubles | N/A | Apr 2024 | 158,453,565 | $0 | 0.00% | STIV |
| 250 | GMK Norilskiy Nickel PAO | N/A | Apr 2024 | 1,631,500 | $0 | 0.00% | EC |
| 251 | Indonesian Rupiah | N/A | Apr 2024 | 14 | $0 | 0.00% | STIV |
| 252 | N/A | N/A | Apr 2024 | 1 | $-960 | -0.00% | DFE |
| 253 | N/A | N/A | Apr 2024 | 1 | $-1218 | -0.00% | DFE |
| 254 | N/A | N/A | Apr 2024 | 1 | $-2250 | -0.00% | DFE |
| 255 | N/A | N/A | Apr 2024 | 1 | $-4111 | -0.00% | DFE |
| 256 | N/A | N/A | Apr 2024 | 1 | $-7425 | -0.00% | DFE |
| 257 | N/A | N/A | Apr 2024 | 1 | $-14793 | -0.00% | DFE |
| 258 | N/A | N/A | Apr 2024 | 1 | $-19759 | -0.00% | DFE |
| 259 | N/A | N/A | Apr 2024 | 1 | $-25704 | -0.00% | DFE |