Holdings (Monthly)
Guide ↗
FlexShares International Quality Dividend Dynamic Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 55,500 | $3.1M | 3.18% | EC |
| 2 | Hitachi Ltd. | N/A | Apr 2024 | 61,000 | $2.1M | 2.15% | EC |
| 3 | HSBC Holdings plc | N/A | Apr 2024 | 110,175 | $1.9M | 1.98% | EC |
| 4 | CF SECURED LLC | N/A | Apr 2024 | 1,908,614 | $1.9M | 1.94% | RA |
| 5 | Novo Nordisk A/S | N/A | Apr 2024 | 31,775 | $1.9M | 1.90% | EC |
| 6 | Tokyo Electron Ltd. | N/A | Apr 2024 | 6,300 | $1.7M | 1.71% | EC |
| 7 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 92,500 | $1.7M | 1.71% | EC |
| 8 | Royal Bank of Canada | 780087102 | Apr 2024 | 9,618 | $1.6M | 1.64% | EC |
| 9 | BHP Group Ltd. | N/A | Apr 2024 | 35,600 | $1.3M | 1.28% | EC |
| 10 | Enel SpA | N/A | Apr 2024 | 112,250 | $1.2M | 1.26% | EC |
| 11 | Siemens AG | N/A | Apr 2024 | 4,050 | $1.2M | 1.25% | EC |
| 12 | Roche Holding AG | N/A | Apr 2024 | 2,675 | $1.2M | 1.24% | EC |
| 13 | MediaTek, Inc. | N/A | Apr 2024 | 21,650 | $1.2M | 1.23% | EC |
| 14 | VAT Group AG | N/A | Apr 2024 | 1,600 | $1.0M | 1.06% | EC |
| 15 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 1,000,000 | $1.0M | 1.02% | RA |
| 16 | Industria de Diseno Textil SA | N/A | Apr 2024 | 14,675 | $960K | 0.98% | EC |
| 17 | Swedbank AB | N/A | Apr 2024 | 23,825 | $933K | 0.95% | EC |
| 18 | Vale SA | N/A | Apr 2024 | 57,500 | $926K | 0.94% | EC |
| 19 | Holcim AG | N/A | Apr 2024 | 8,800 | $909K | 0.92% | EC |
| 20 | Lasertec Corp. | N/A | Apr 2024 | 3,800 | $896K | 0.91% | EC |
| 21 | Nomura Holdings, Inc. | N/A | Apr 2024 | 97,500 | $893K | 0.91% | EC |
| 22 | Advantest Corp. | N/A | Apr 2024 | 5,300 | $876K | 0.89% | EC |
| 23 | Deutsche Post AG | N/A | Apr 2024 | 15,225 | $857K | 0.87% | EC |
| 24 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 75,000 | $854K | 0.87% | EC |
| 25 | Hoya Corp. | N/A | Apr 2024 | 5,000 | $839K | 0.85% | EC |
| 26 | Danske Bank A/S | N/A | Apr 2024 | 16,350 | $837K | 0.85% | EC |
| 27 | Komatsu Ltd. | N/A | Apr 2024 | 21,700 | $834K | 0.85% | EC |
| 28 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 60,500 | $825K | 0.84% | EC |
| 29 | Partners Group Holding AG | N/A | Apr 2024 | 600 | $818K | 0.83% | EC |
| 30 | KBC Group NV | N/A | Apr 2024 | 5,775 | $817K | 0.83% | EC |
| 31 | Novartis AG | N/A | Apr 2024 | 5,475 | $815K | 0.83% | EC |
| 32 | British American Tobacco plc | N/A | Apr 2024 | 13,525 | $812K | 0.83% | EC |
| 33 | Fortescue Ltd. | N/A | Apr 2024 | 54,500 | $802K | 0.81% | EC |
| 34 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 36,950 | $799K | 0.81% | EC |
| 35 | PTT Exploration & Production PCL | N/A | Apr 2024 | 205,000 | $798K | 0.81% | EC |
| 36 | Bank Polska Kasa Opieki SA | N/A | Apr 2024 | 13,000 | $797K | 0.81% | EC |
| 37 | Santander Bank Polska SA | N/A | Apr 2024 | 4,950 | $783K | 0.80% | EC |
| 38 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Apr 2024 | 22,375 | $780K | 0.79% | EC |
| 39 | Tencent Holdings Ltd. | N/A | Apr 2024 | 10,000 | $776K | 0.79% | EC |
| 40 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 132,000 | $775K | 0.79% | EC |
| 41 | Haidilao International Holding Ltd. | N/A | Apr 2024 | 375,000 | $767K | 0.78% | EC |
| 42 | Fujikura Ltd. | N/A | Apr 2024 | 6,000 | $761K | 0.77% | EC |
| 43 | Talabat Holding plc | N/A | Apr 2024 | 3,003,100 | $760K | 0.77% | EC |
| 44 | Kumba Iron Ore Ltd. | N/A | Apr 2024 | 33,575 | $754K | 0.77% | EC |
| 45 | China Hongqiao Group Ltd. | N/A | Apr 2024 | 162,500 | $752K | 0.76% | EC |
| 46 | Julius Baer Group Ltd. | N/A | Apr 2024 | 8,950 | $751K | 0.76% | EC |
| 47 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 105,725 | $750K | 0.76% | EC |
| 48 | BB Seguridade Participacoes SA | N/A | Apr 2024 | 105,000 | $748K | 0.76% | EC |
| 49 | BNP Paribas SA | N/A | Apr 2024 | 6,875 | $746K | 0.76% | EC |
| 50 | Fortum OYJ | N/A | Apr 2024 | 31,350 | $743K | 0.75% | EC |
| 51 | TotalEnergies SE | N/A | Apr 2024 | 10,175 | $740K | 0.75% | EC |
| 52 | Rio Tinto plc | N/A | Apr 2024 | 7,900 | $730K | 0.74% | EC |
| 53 | Banca Mediolanum SpA | N/A | Apr 2024 | 30,975 | $728K | 0.74% | EC |
| 54 | Publicis Groupe SA | N/A | Apr 2024 | 7,225 | $724K | 0.74% | EC |
| 55 | HCL Technologies Ltd. | N/A | Apr 2024 | 39,150 | $722K | 0.73% | EC |
| 56 | WH Group Ltd. | N/A | Apr 2024 | 612,500 | $720K | 0.73% | EC |
| 57 | Imperial Brands plc | N/A | Apr 2024 | 17,000 | $715K | 0.73% | EC |
| 58 | Eva Airways Corp. | N/A | Apr 2024 | 600,000 | $713K | 0.72% | EC |
| 59 | Powszechny Zaklad Ubezpieczen SA | N/A | Apr 2024 | 35,550 | $704K | 0.72% | EC |
| 60 | Brookfield Asset Management Ltd. | 113004105 | Apr 2024 | 13,775 | $688K | 0.70% | EC |
| 61 | ASML Holding NV | N/A | Apr 2024 | 475 | $687K | 0.70% | EC |
| 62 | Telkom Indonesia Persero Tbk. PT | N/A | Apr 2024 | 3,157,500 | $677K | 0.69% | EC |
| 63 | OPAP SA | N/A | Apr 2024 | 33,275 | $673K | 0.68% | EC |
| 64 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Apr 2024 | 113,000 | $668K | 0.68% | EC |
| 65 | Yang Ming Marine Transport Corp. | N/A | Apr 2024 | 387,000 | $657K | 0.67% | EC |
| 66 | Barclays plc | N/A | Apr 2024 | 98,100 | $655K | 0.67% | EC |
| 67 | Novatek Microelectronics Corp. | N/A | Apr 2024 | 54,000 | $643K | 0.65% | EC |
| 68 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Apr 2024 | 362,500 | $636K | 0.65% | EC |
| 69 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Apr 2024 | 24,075 | $630K | 0.64% | EC |
| 70 | Chow Tai Fook Jewellery Group Ltd. | N/A | Apr 2024 | 340,000 | $627K | 0.64% | EC |
| 71 | Orient Overseas International Ltd. | N/A | Apr 2024 | 37,500 | $614K | 0.62% | EC |
| 72 | Bosideng International Holdings Ltd. | N/A | Apr 2024 | 1,000,000 | $611K | 0.62% | EC |
| 73 | Caixa Seguridade Participacoes SA | N/A | Apr 2024 | 177,500 | $587K | 0.60% | EC |
| 74 | Nordea Bank Abp | N/A | Apr 2024 | 30,225 | $587K | 0.60% | EC |
| 75 | China Gas Holdings Ltd. | N/A | Apr 2024 | 590,000 | $585K | 0.59% | EC |
| 76 | Ovintiv, Inc. | 69047Q102 | Jan 2026 | 13,250 | $576K | 0.59% | EC |
| 77 | Bureau Veritas SA | N/A | Apr 2024 | 17,600 | $567K | 0.58% | EC |
| 78 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 92,500 | $567K | 0.58% | EC |
| 79 | Singapore Airlines Ltd. | N/A | Apr 2024 | 112,500 | $563K | 0.57% | EC |
| 80 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 15,050 | $563K | 0.57% | EC |
| 81 | Tenaris SA | N/A | Apr 2024 | 24,825 | $554K | 0.56% | EC |
| 82 | BP plc | N/A | Apr 2024 | 87,025 | $554K | 0.56% | EC |
| 83 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 16,200 | $539K | 0.55% | EC |
| 84 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 20,550 | $528K | 0.54% | EC |
| 85 | Kone OYJ | N/A | Apr 2024 | 7,250 | $523K | 0.53% | EC |
| 86 | SK hynix, Inc. | N/A | Apr 2024 | 825 | $521K | 0.53% | EC |
| 87 | Intertek Group plc | N/A | Apr 2024 | 8,500 | $521K | 0.53% | EC |
| 88 | TC Energy Corp. | 87807B107 | Jan 2026 | 8,625 | $509K | 0.52% | EC |
| 89 | CaixaBank SA | N/A | Apr 2024 | 38,075 | $505K | 0.51% | EC |
| 90 | Nien Made Enterprise Co. Ltd. | N/A | Apr 2024 | 37,000 | $502K | 0.51% | EC |
| 91 | United Tractors Tbk. PT | N/A | Apr 2024 | 312,500 | $485K | 0.49% | EC |
| 92 | Manulife Financial Corp. | 56501R106 | Apr 2024 | 12,225 | $468K | 0.48% | EC |
| 93 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 17,600 | $468K | 0.48% | EC |
| 94 | GSK plc | N/A | Apr 2024 | 17,525 | $451K | 0.46% | EC |
| 95 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 8,100 | $448K | 0.46% | EC |
| 96 | Sonova Holding AG | N/A | Apr 2024 | 1,600 | $439K | 0.45% | EC |
| 97 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 46,500 | $433K | 0.44% | EC |
| 98 | Alibaba Group Holding Ltd. | 01609W102 | Jul 2024 | 2,450 | $415K | 0.42% | EC |
| 99 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 400,000 | $400K | 0.41% | RA |
| 100 | Straumann Holding AG | N/A | Apr 2024 | 3,225 | $390K | 0.40% | EC |
| 101 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 3,475 | $387K | 0.39% | EC |
| 102 | Tech Mahindra Ltd. | N/A | Apr 2024 | 19,725 | $374K | 0.38% | EC |
| 103 | Tele2 AB | N/A | Apr 2024 | 19,850 | $365K | 0.37% | EC |
| 104 | Marubeni Corp. | N/A | Apr 2024 | 11,000 | $365K | 0.37% | EC |
| 105 | Vedanta Ltd. | N/A | Apr 2024 | 47,850 | $355K | 0.36% | EC |
| 106 | BASF SE | N/A | Apr 2024 | 6,450 | $353K | 0.36% | EC |
| 107 | Logitech International SA | N/A | Apr 2024 | 3,975 | $344K | 0.35% | EC |
| 108 | Mercedes-Benz Group AG | N/A | Apr 2024 | 5,000 | $344K | 0.35% | EC |
| 109 | Disco Corp. | N/A | Apr 2024 | 800 | $343K | 0.35% | EC |
| 110 | Equinor ASA | N/A | Apr 2024 | 12,050 | $323K | 0.33% | EC |
| 111 | Kia Corp. | N/A | Apr 2024 | 2,850 | $302K | 0.31% | EC |
| 112 | Japan Tobacco, Inc. | N/A | Apr 2024 | 8,100 | $293K | 0.30% | EC |
| 113 | Cie Financiere Richemont SA | N/A | Apr 2024 | 1,500 | $291K | 0.30% | EC |
| 114 | Vodafone Group plc | N/A | Apr 2024 | 196,925 | $290K | 0.29% | EC |
| 115 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 6,500 | $283K | 0.29% | EC |
| 116 | Sun Hung Kai Properties Ltd. | N/A | Apr 2024 | 17,500 | $282K | 0.29% | EC |
| 117 | Cenovus Energy, Inc. | 15135U109 | Jan 2026 | 13,975 | $277K | 0.28% | EC |
| 118 | Unilever Indonesia Tbk. PT | N/A | Apr 2024 | 2,405,000 | $276K | 0.28% | EC |
| 119 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 15,275 | $271K | 0.28% | EC |
| 120 | BE Semiconductor Industries NV | N/A | Apr 2024 | 1,375 | $269K | 0.27% | EC |
| 121 | Grupo Cibest SA | N/A | Apr 2024 | 13,000 | $267K | 0.27% | EC |
| 122 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 30,000 | $263K | 0.27% | EC |
| 123 | Legal & General Group plc | N/A | Apr 2024 | 69,525 | $253K | 0.26% | EC |
| 124 | H & M Hennes & Mauritz AB | N/A | Apr 2024 | 12,450 | $251K | 0.25% | EC |
| 125 | Infosys Ltd. | N/A | Apr 2024 | 13,975 | $249K | 0.25% | EC |
| 126 | AP Moller - Maersk A/S | N/A | Apr 2024 | 100 | $249K | 0.25% | EC |
| 127 | United Microelectronics Corp. | N/A | Apr 2024 | 125,000 | $248K | 0.25% | EC |
| 128 | Rexel SA | N/A | Apr 2024 | 5,825 | $246K | 0.25% | EC |
| 129 | Canara Bank | N/A | Apr 2024 | 152,425 | $244K | 0.25% | EC |
| 130 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 2,900 | $242K | 0.25% | EC |
| 131 | Quanta Computer, Inc. | N/A | Apr 2024 | 27,000 | $240K | 0.24% | EC |
| 132 | Turkiye Petrol Rafinerileri A/S | N/A | Apr 2024 | 41,575 | $234K | 0.24% | EC |
| 133 | Bouygues SA | N/A | Apr 2024 | 4,225 | $229K | 0.23% | EC |
| 134 | Hong Kong Dollar | N/A | Apr 2024 | 1,768,709 | $226K | 0.23% | STIV |
| 135 | Magna International, Inc. | 559222401 | Jul 2024 | 4,400 | $226K | 0.23% | EC |
| 136 | Nedbank Group Ltd. | N/A | Apr 2024 | 13,400 | $222K | 0.23% | EC |
| 137 | EQT AB | N/A | Apr 2024 | 5,800 | $221K | 0.23% | EC |
| 138 | FANUC Corp. | N/A | Apr 2024 | 5,400 | $219K | 0.22% | EC |
| 139 | UPM-Kymmene OYJ | N/A | Apr 2024 | 7,700 | $214K | 0.22% | EC |
| 140 | Origin Energy Ltd. | N/A | Apr 2024 | 25,850 | $214K | 0.22% | EC |
| 141 | Banco BPM SpA | N/A | Apr 2024 | 14,175 | $213K | 0.22% | EC |
| 142 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 225,000 | $212K | 0.22% | EC |
| 143 | ING Bank Slaski SA | N/A | Apr 2024 | 1,925 | $211K | 0.21% | EC |
| 144 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Apr 2024 | 927,500 | $211K | 0.21% | EC |
| 145 | Telefonica SA | 879382109 | Jan 2026 | 51,500 | $209K | 0.21% | EC |
| 146 | Lite-On Technology Corp. | N/A | Apr 2024 | 39,800 | $207K | 0.21% | EC |
| 147 | Astra International Tbk. PT | N/A | Apr 2024 | 547,500 | $207K | 0.21% | EC |
| 148 | Komercni Banka A/S | N/A | Apr 2024 | 3,375 | $205K | 0.21% | EC |
| 149 | TDK Corp. | N/A | Apr 2024 | 15,900 | $204K | 0.21% | EC |
| 150 | Bank Mandiri Persero Tbk. PT | N/A | Apr 2024 | 710,000 | $204K | 0.21% | EC |
| 151 | Grupo Energia Bogota SA ESP | N/A | Apr 2024 | 226,400 | $202K | 0.21% | EC |
| 152 | Var Energi ASA | N/A | Apr 2024 | 55,550 | $202K | 0.21% | EC |
| 153 | Yankuang Energy Group Co. Ltd. | N/A | Apr 2024 | 134,000 | $196K | 0.20% | EC |
| 154 | NMDC Ltd. | N/A | Apr 2024 | 213,275 | $188K | 0.19% | EC |
| 155 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 5,000 | $186K | 0.19% | EC |
| 156 | Bank Negara Indonesia Persero Tbk. PT | N/A | Apr 2024 | 687,500 | $184K | 0.19% | EC |
| 157 | Hisense Home Appliances Group Co. Ltd. | N/A | Apr 2024 | 62,000 | $182K | 0.18% | EC |
| 158 | TELUS Corp. | 87971M103 | Jan 2026 | 12,850 | $180K | 0.18% | EC |
| 159 | Renault SA | N/A | Apr 2024 | 4,725 | $179K | 0.18% | EC |
| 160 | Isuzu Motors Ltd. | N/A | Apr 2024 | 11,100 | $179K | 0.18% | EC |
| 161 | Charoen Pokphand Foods PCL | N/A | Apr 2024 | 267,500 | $176K | 0.18% | EC |
| 162 | Mobile Telecommunications Co. KSCP | N/A | Apr 2024 | 104,450 | $174K | 0.18% | EC |
| 163 | Evonik Industries AG | N/A | Apr 2024 | 11,100 | $173K | 0.18% | EC |
| 164 | BCE, Inc. | 05534B760 | Jul 2024 | 6,500 | $168K | 0.17% | EC |
| 165 | Zhongsheng Group Holdings Ltd. | N/A | Apr 2024 | 112,500 | $168K | 0.17% | EC |
| 166 | Pegatron Corp. | N/A | Apr 2024 | 75,000 | $166K | 0.17% | EC |
| 167 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 5,000 | $163K | 0.17% | EC |
| 168 | Evolution AB | N/A | Apr 2024 | 2,450 | $160K | 0.16% | EC |
| 169 | Shenzhou International Group Holdings Ltd. | N/A | Apr 2024 | 20,000 | $160K | 0.16% | EC |
| 170 | Catcher Technology Co. Ltd. | N/A | Apr 2024 | 25,000 | $159K | 0.16% | EC |
| 171 | Asustek Computer, Inc. | N/A | Apr 2024 | 10,000 | $158K | 0.16% | EC |
| 172 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 39,000 | $155K | 0.16% | EC |
| 173 | Nestle SA | N/A | Apr 2024 | 1,625 | $155K | 0.16% | EC |
| 174 | Gecina SA | N/A | Apr 2024 | 1,675 | $154K | 0.16% | EC |
| 175 | Budweiser Brewing Co. APAC Ltd. | N/A | Apr 2024 | 150,000 | $148K | 0.15% | EC |
| 176 | AstraZeneca plc | N/A | Apr 2024 | 725 | $135K | 0.14% | EC |
| 177 | Randstad NV | N/A | Apr 2024 | 3,575 | $128K | 0.13% | EC |
| 178 | National Bank of Canada | 633067103 | Apr 2024 | 1,025 | $123K | 0.12% | EC |
| 179 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 175 | $114K | 0.12% | EC |
| 180 | ENN Energy Holdings Ltd. | N/A | Apr 2024 | 12,500 | $108K | 0.11% | EC |
| 181 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 10,000 | $97K | 0.10% | EC |
| 182 | Dr Ing hc F Porsche AG | N/A | Apr 2024 | 1,775 | $87K | 0.09% | EC |
| 183 | Ageas SA | N/A | Apr 2024 | 1,025 | $73K | 0.07% | EC |
| 184 | DNB Bank ASA | N/A | Apr 2024 | 2,475 | $71K | 0.07% | EC |
| 185 | Antofagasta plc | N/A | Apr 2024 | 1,400 | $70K | 0.07% | EC |
| 186 | SAP SE | N/A | Apr 2024 | 300 | $61K | 0.06% | EC |
| 187 | Shell plc | N/A | Apr 2024 | 1,400 | $54K | 0.05% | EC |
| 188 | Oracle Financial Services Software Ltd. | N/A | Apr 2024 | 600 | $51K | 0.05% | EC |
| 189 | Carrefour SA | N/A | Apr 2024 | 2,875 | $47K | 0.05% | EC |
| 190 | Danish Krone | N/A | Apr 2024 | 238,595 | $38K | 0.04% | STIV |
| 191 | WuXi AppTec Co. Ltd. | N/A | Apr 2024 | 2,500 | $36K | 0.04% | EC |
| 192 | N/A | N/A | Apr 2024 | 6 | $32K | 0.03% | DE |
| 193 | N/A | N/A | Apr 2024 | 5 | $32K | 0.03% | DE |
| 194 | New Taiwan Dollar | N/A | Apr 2024 | 982,922 | $31K | 0.03% | STIV |
| 195 | New Mexican Pesos | N/A | Apr 2024 | 327,336 | $19K | 0.02% | STIV |
| 196 | Colombian Peso | N/A | Apr 2024 | 21,231,557 | $6K | 0.01% | STIV |
| 197 | Canadian Dollar | N/A | Apr 2024 | 6,410 | $5K | 0.00% | STIV |
| 198 | Indian Rupee | N/A | Apr 2024 | 157,410 | $2K | 0.00% | STIV |
| 199 | Swedish Krona | N/A | Apr 2024 | 13,128 | $1K | 0.00% | STIV |
| 200 | South Korea Won | N/A | Apr 2024 | 1,603,094 | $1K | 0.00% | STIV |
| 201 | Brazilian Real | N/A | Apr 2024 | 4,271 | $816 | 0.00% | STIV |
| 202 | Israeli Shekel | N/A | Apr 2024 | 2,193 | $710 | 0.00% | STIV |
| 203 | Swiss Franc | N/A | Apr 2024 | 493 | $640 | 0.00% | STIV |
| 204 | Australian Dollar | N/A | Apr 2024 | 774 | $542 | 0.00% | STIV |
| 205 | N/A | N/A | Apr 2024 | 1 | $492 | 0.00% | DFE |
| 206 | N/A | N/A | Apr 2024 | 1 | $468 | 0.00% | DFE |
| 207 | Turkish Lira | N/A | Apr 2024 | 16,331 | $376 | 0.00% | STIV |
| 208 | N/A | N/A | Apr 2024 | 1 | $371 | 0.00% | DFE |
| 209 | Norwegian Krone | N/A | Apr 2024 | 2,863 | $298 | 0.00% | STIV |
| 210 | Uab Dirham | N/A | Apr 2024 | 874 | $238 | 0.00% | STIV |
| 211 | Japanese Yen | N/A | Apr 2024 | 32,205 | $209 | 0.00% | STIV |
| 212 | Polish Zloty - New | N/A | Apr 2024 | 632 | $179 | 0.00% | STIV |
| 213 | Saudi Arabian Ryal | N/A | Apr 2024 | 637 | $170 | 0.00% | STIV |
| 214 | British Pound | N/A | Apr 2024 | 73 | $100 | 0.00% | STIV |
| 215 | Czech Repub. Kronas | N/A | Apr 2024 | 1,547 | $76 | 0.00% | STIV |
| 216 | South African Rand | N/A | Apr 2024 | 1,076 | $67 | 0.00% | STIV |
| 217 | New Zealand Dollar | N/A | Apr 2024 | 79 | $48 | 0.00% | STIV |
| 218 | Singapore Dollar | N/A | Apr 2024 | 46 | $36 | 0.00% | STIV |
| 219 | Chilean Peso Currency | N/A | Apr 2024 | 10,428 | $12 | 0.00% | STIV |
| 220 | Chinese Renminbi (Yuan) | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 221 | Egyptian Pound | N/A | Apr 2024 | 3 | $0 | 0.00% | STIV |
| 222 | Severstal PAO | N/A | Apr 2024 | 7,952 | $0 | 0.00% | EC |
| 223 | Sberbank of Russia PJSC | N/A | Apr 2024 | 31,920 | $0 | 0.00% | EC |
| 224 | Qatari Rial | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 225 | Hungarian Forint | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 226 | Russian Roubles | N/A | Apr 2024 | 6,435,545 | $0 | 0.00% | STIV |
| 227 | GMK Norilskiy Nickel PAO | N/A | Apr 2024 | 212,800 | $0 | 0.00% | EC |
| 228 | Indonesian Rupiah | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 229 | N/A | N/A | Apr 2024 | 1 | $-56 | -0.00% | DFE |
| 230 | N/A | N/A | Apr 2024 | 1 | $-530 | -0.00% | DFE |
| 231 | N/A | N/A | Apr 2024 | 1 | $-884 | -0.00% | DFE |
| 232 | N/A | N/A | Apr 2024 | 1 | $-1734 | -0.00% | DFE |
| 233 | N/A | N/A | Apr 2024 | 1 | $-2481 | -0.00% | DFE |
| 234 | EURO | N/A | Apr 2024 | -15,075 | $-17934 | -0.02% | STIV |