Holdings (Monthly)
Guide ↗
FlexShares STOXX Global Broad Infrastructure Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Telekom AG | N/A | Apr 2024 | 3,294,270 | $110.4M | 3.75% | EC |
| 2 | SoftBank Group Corp. | N/A | Apr 2024 | 3,780,000 | $104.2M | 3.54% | EC |
| 3 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 1,285,200 | $96.1M | 3.26% | EC |
| 4 | Canadian National Railway Co. | 136375102 | Apr 2024 | 811,755 | $78.5M | 2.67% | EC |
| 5 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 1,725,570 | $76.8M | 2.61% | EC |
| 6 | AT&T, Inc. | 00206R102 | Apr 2024 | 2,901,150 | $76.0M | 2.58% | EC |
| 7 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 855,225 | $75.2M | 2.55% | EC |
| 8 | Iberdrola SA | N/A | Apr 2024 | 3,288,848 | $74.0M | 2.52% | EC |
| 9 | Deutsche Post AG | N/A | Apr 2024 | 1,313,550 | $73.9M | 2.51% | EC |
| 10 | Waste Connections, Inc. | 94106B101 | Apr 2024 | 366,660 | $61.7M | 2.10% | EC |
| 11 | Enbridge, Inc. | 29250N105 | Apr 2024 | 1,187,865 | $58.3M | 1.98% | EC |
| 12 | Union Pacific Corp. | 907818108 | Apr 2024 | 242,865 | $57.1M | 1.94% | EC |
| 13 | Bharti Airtel Ltd. | N/A | Apr 2024 | 2,619,540 | $56.1M | 1.90% | EC |
| 14 | CF SECURED LLC | N/A | Apr 2024 | 55,892,665 | $55.9M | 1.90% | RA |
| 15 | NTT, Inc. | N/A | Apr 2024 | 49,801,500 | $50.0M | 1.70% | EC |
| 16 | National Grid plc | N/A | Apr 2024 | 2,830,275 | $47.9M | 1.63% | EC |
| 17 | Enel SpA | N/A | Apr 2024 | 4,234,545 | $46.9M | 1.59% | EC |
| 18 | KDDI Corp. | N/A | Apr 2024 | 2,709,700 | $45.8M | 1.56% | EC |
| 19 | Comcast Corp. | 20030N101 | Apr 2024 | 1,485,540 | $44.2M | 1.50% | EC |
| 20 | Transurban Group | N/A | Apr 2024 | 4,479,300 | $43.8M | 1.49% | EC |
| 21 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 220,185 | $43.4M | 1.48% | EC |
| 22 | East Japan Railway Co. | N/A | Apr 2024 | 1,606,500 | $40.5M | 1.38% | EC |
| 23 | Southern Co. (The) | 842587107 | Apr 2024 | 449,820 | $40.2M | 1.36% | EC |
| 24 | Duke Energy Corp. | 26441C204 | Apr 2024 | 318,465 | $38.6M | 1.31% | EC |
| 25 | Central Japan Railway Co. | N/A | Apr 2024 | 1,378,500 | $38.5M | 1.31% | EC |
| 26 | Constellation Energy Corp. | 21037T109 | Apr 2024 | 128,520 | $36.1M | 1.23% | EC |
| 27 | Veolia Environnement SA | N/A | Apr 2024 | 957,285 | $36.0M | 1.22% | EC |
| 28 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 35,000,000 | $35.0M | 1.19% | RA |
| 29 | American Tower Corp. | 03027X100 | Apr 2024 | 191,835 | $34.4M | 1.17% | EC |
| 30 | Waste Management, Inc. | 94106L109 | Apr 2024 | 153,090 | $34.0M | 1.16% | EC |
| 31 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 502,740 | $33.8M | 1.15% | EC |
| 32 | TC Energy Corp. | 87807B107 | Apr 2024 | 567,945 | $33.5M | 1.14% | EC |
| 33 | Equinix, Inc. | 29444U700 | Apr 2024 | 40,635 | $33.4M | 1.13% | EC |
| 34 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 591,570 | $33.2M | 1.13% | EC |
| 35 | Aena SME SA | N/A | Apr 2024 | 1,058,400 | $33.0M | 1.12% | EC |
| 36 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 65,205 | $31.8M | 1.08% | EC |
| 37 | Engie SA | N/A | Apr 2024 | 1,015,875 | $30.3M | 1.03% | EC |
| 38 | CSX Corp. | 126408103 | Apr 2024 | 766,395 | $28.9M | 0.98% | EC |
| 39 | Norfolk Southern Corp. | 655844108 | Apr 2024 | 91,665 | $26.7M | 0.91% | EC |
| 40 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 220,185 | $26.4M | 0.90% | EC |
| 41 | E.ON SE | N/A | Apr 2024 | 1,227,555 | $26.1M | 0.89% | EC |
| 42 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 801,360 | $24.4M | 0.83% | EC |
| 43 | International Container Terminal Services, Inc. | N/A | Apr 2024 | 2,166,290 | $23.6M | 0.80% | EC |
| 44 | Sempra | 816851109 | Apr 2024 | 268,380 | $23.4M | 0.79% | EC |
| 45 | BCE, Inc. | 05534B760 | Apr 2024 | 878,853 | $22.8M | 0.78% | EC |
| 46 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 131,355 | $21.8M | 0.74% | EC |
| 47 | GFL Environmental, Inc. | 36168Q104 | Apr 2024 | 495,180 | $21.3M | 0.72% | EC |
| 48 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 347,760 | $20.9M | 0.71% | EC |
| 49 | Vistra Corp. | 92840M102 | Jan 2026 | 131,355 | $20.8M | 0.71% | EC |
| 50 | ONEOK, Inc. | 682680103 | Apr 2024 | 256,095 | $20.3M | 0.69% | EC |
| 51 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 20,000,000 | $20.0M | 0.68% | RA |
| 52 | Adani Ports & Special Economic Zone Ltd. | N/A | Apr 2024 | 1,260,630 | $19.5M | 0.66% | EC |
| 53 | Swisscom AG | N/A | Apr 2024 | 23,625 | $19.4M | 0.66% | EC |
| 54 | Exelon Corp. | 30161N101 | Apr 2024 | 416,745 | $18.7M | 0.63% | EC |
| 55 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 87,885 | $18.6M | 0.63% | EC |
| 56 | Xcel Energy, Inc. | 98389B100 | Apr 2024 | 243,810 | $18.5M | 0.63% | EC |
| 57 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Apr 2024 | 681,464 | $18.4M | 0.62% | EC |
| 58 | Entergy Corp. | 29364G103 | Jan 2026 | 184,275 | $17.7M | 0.60% | EC |
| 59 | Targa Resources Corp. | 87612G101 | Apr 2024 | 87,885 | $17.7M | 0.60% | EC |
| 60 | Republic Services, Inc. | 760759100 | Apr 2024 | 81,270 | $17.5M | 0.59% | EC |
| 61 | Koninklijke KPN NV | N/A | Apr 2024 | 3,561,705 | $17.4M | 0.59% | EC |
| 62 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 205,065 | $16.9M | 0.57% | EC |
| 63 | United Utilities Group plc | N/A | Apr 2024 | 972,405 | $16.6M | 0.57% | EC |
| 64 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Apr 2024 | 585,900 | $16.2M | 0.55% | EC |
| 65 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 147,420 | $15.7M | 0.53% | EC |
| 66 | BT Group plc | N/A | Apr 2024 | 5,922,315 | $15.6M | 0.53% | EC |
| 67 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 177,660 | $15.4M | 0.52% | EC |
| 68 | Severn Trent plc | N/A | Apr 2024 | 381,780 | $15.3M | 0.52% | EC |
| 69 | TD SECURITIES (USA) LLC | N/A | Apr 2024 | 15,000,000 | $15.0M | 0.51% | RA |
| 70 | WEC Energy Group, Inc. | 92939U106 | Apr 2024 | 132,300 | $14.6M | 0.50% | EC |
| 71 | Cellnex Telecom SA | N/A | Apr 2024 | 459,270 | $14.2M | 0.48% | EC |
| 72 | PG&E Corp. | 69331C108 | Apr 2024 | 892,080 | $13.8M | 0.47% | EC |
| 73 | West Japan Railway Co. | N/A | Apr 2024 | 661,500 | $13.5M | 0.46% | EC |
| 74 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 319,410 | $13.3M | 0.45% | EC |
| 75 | Bangkok Dusit Medical Services PCL | N/A | Apr 2024 | 19,183,500 | $12.3M | 0.42% | EC |
| 76 | Auckland International Airport Ltd. | N/A | Apr 2024 | 2,400,300 | $12.0M | 0.41% | EC |
| 77 | AST SpaceMobile, Inc. | 00217D100 | Jan 2026 | 98,280 | $10.9M | 0.37% | EC |
| 78 | MTR Corp. Ltd. | N/A | Apr 2024 | 2,362,500 | $10.5M | 0.36% | EC |
| 79 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 79,380 | $10.3M | 0.35% | EC |
| 80 | Veralto Corp. | 92338C103 | Apr 2024 | 101,115 | $10.0M | 0.34% | EC |
| 81 | CITIGROUP GLOBAL MARKETS INC | N/A | Apr 2024 | 10,000,000 | $10.0M | 0.34% | RA |
| 82 | Airports of Thailand PCL | N/A | Apr 2024 | 6,142,500 | $9.8M | 0.33% | EC |
| 83 | Rede D'Or Sao Luiz SA | N/A | Apr 2024 | 1,134,000 | $9.2M | 0.31% | EC |
| 84 | Getlink SE | N/A | Apr 2024 | 441,315 | $8.8M | 0.30% | EC |
| 85 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Apr 2024 | 250,425 | $8.7M | 0.30% | EC |
| 86 | Qube Holdings Ltd. | N/A | Apr 2024 | 2,581,740 | $8.6M | 0.29% | EC |
| 87 | Flughafen Zurich AG | N/A | Apr 2024 | 27,405 | $8.5M | 0.29% | EC |
| 88 | Santos Ltd. | N/A | Apr 2024 | 1,730,295 | $8.5M | 0.29% | EC |
| 89 | SBA Communications Corp. | 78410G104 | Apr 2024 | 43,470 | $8.0M | 0.27% | EC |
| 90 | Snam SpA | N/A | Apr 2024 | 1,138,725 | $7.9M | 0.27% | EC |
| 91 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 35,910 | $7.4M | 0.25% | EC |
| 92 | EchoStar Corp. | 278768106 | Jan 2026 | 60,480 | $6.8M | 0.23% | EC |
| 93 | Ramsay Health Care Ltd. | N/A | Apr 2024 | 267,435 | $6.8M | 0.23% | EC |
| 94 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 35,910 | $6.8M | 0.23% | EC |
| 95 | IHH Healthcare Bhd. | N/A | Apr 2024 | 2,929,500 | $6.7M | 0.23% | EC |
| 96 | Aurizon Holdings Ltd. | N/A | Apr 2024 | 2,450,385 | $6.3M | 0.22% | EC |
| 97 | China Tower Corp. Ltd. | N/A | Apr 2024 | 4,252,500 | $6.1M | 0.21% | EC |
| 98 | Bumrungrad Hospital PCL | N/A | Apr 2024 | 1,134,000 | $6.0M | 0.21% | EC |
| 99 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Apr 2024 | 401,625 | $5.9M | 0.20% | EC |
| 100 | Kyushu Railway Co. | N/A | Apr 2024 | 227,600 | $5.8M | 0.20% | EC |
| 101 | NEXTDC Ltd. | N/A | Apr 2024 | 617,085 | $5.8M | 0.20% | EC |
| 102 | Cleanaway Waste Management Ltd. | N/A | Apr 2024 | 3,205,440 | $5.5M | 0.19% | EC |
| 103 | Clean Harbors, Inc. | 184496107 | Apr 2024 | 20,790 | $5.4M | 0.18% | EC |
| 104 | DT Midstream, Inc. | 23345M107 | Apr 2024 | 42,525 | $5.4M | 0.18% | EC |
| 105 | AltaGas Ltd. | 021361100 | Apr 2024 | 172,935 | $5.2M | 0.18% | EC |
| 106 | Keisei Electric Railway Co. Ltd. | N/A | Apr 2024 | 661,500 | $5.2M | 0.18% | EC |
| 107 | HKT Trust & HKT Ltd. | N/A | Apr 2024 | 3,472,000 | $5.2M | 0.18% | EC |
| 108 | Quebecor, Inc. | 748193208 | Apr 2024 | 141,750 | $5.2M | 0.18% | EC |
| 109 | Motiva Infraestrutura de Mobilidade SA | N/A | Apr 2024 | 1,606,500 | $5.1M | 0.17% | EC |
| 110 | Odakyu Electric Railway Co. Ltd. | N/A | Apr 2024 | 472,500 | $5.1M | 0.17% | EC |
| 111 | Tobu Railway Co. Ltd. | N/A | Apr 2024 | 283,500 | $5.0M | 0.17% | EC |
| 112 | Pennon Group plc | N/A | Apr 2024 | 656,775 | $4.9M | 0.17% | EC |
| 113 | Rumo SA | N/A | Apr 2024 | 1,701,000 | $4.8M | 0.16% | EC |
| 114 | Atlas Arteria Ltd. | N/A | Apr 2024 | 1,307,880 | $4.6M | 0.15% | EC |
| 115 | Keyera Corp. | 493271100 | Apr 2024 | 127,575 | $4.3M | 0.15% | EC |
| 116 | APA Group | N/A | Apr 2024 | 691,740 | $4.3M | 0.15% | EC |
| 117 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 20,790 | $4.2M | 0.14% | EC |
| 118 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Apr 2024 | 264,600 | $4.2M | 0.14% | EC |
| 119 | Japan Airport Terminal Co. Ltd. | N/A | Apr 2024 | 129,000 | $4.0M | 0.14% | EC |
| 120 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 103,005 | $4.0M | 0.14% | EC |
| 121 | Encompass Health Corp. | 29261A100 | Apr 2024 | 40,635 | $3.8M | 0.13% | EC |
| 122 | China Merchants Port Holdings Co. Ltd. | N/A | Apr 2024 | 1,890,000 | $3.8M | 0.13% | EC |
| 123 | Lumen Technologies, Inc. | 550241103 | Jan 2026 | 407,295 | $3.6M | 0.12% | EC |
| 124 | Guangdong Investment Ltd. | N/A | Apr 2024 | 3,780,000 | $3.6M | 0.12% | EC |
| 125 | Keppel DC REIT | N/A | Apr 2024 | 1,890,016 | $3.4M | 0.12% | EC |
| 126 | South Bow Corp. | 83671M105 | Jan 2026 | 116,235 | $3.3M | 0.11% | EC |
| 127 | China Everbright Environment Group Ltd. | N/A | Apr 2024 | 4,725,000 | $3.0M | 0.10% | EC |
| 128 | Canadian Dollar | N/A | Apr 2024 | 4,091,443 | $3.0M | 0.10% | STIV |
| 129 | Cia de Saneamento de Minas Gerais Copasa MG | N/A | Apr 2024 | 283,500 | $2.8M | 0.09% | EC |
| 130 | Casella Waste Systems, Inc. | 147448104 | Apr 2024 | 26,460 | $2.7M | 0.09% | EC |
| 131 | Westports Holdings Bhd. | N/A | Apr 2024 | 1,701,034 | $2.6M | 0.09% | EC |
| 132 | Jiangsu Expressway Co. Ltd. | N/A | Apr 2024 | 1,890,000 | $2.5M | 0.08% | EC |
| 133 | Antero Midstream Corp. | 03676B102 | Apr 2024 | 130,410 | $2.5M | 0.08% | EC |
| 134 | Infrastrutture Wireless Italiane SpA | N/A | Apr 2024 | 274,050 | $2.4M | 0.08% | EC |
| 135 | Cia De Sanena Do Parana | N/A | Apr 2024 | 1,417,500 | $2.4M | 0.08% | EC |
| 136 | Helios Towers plc | N/A | Apr 2024 | 958,230 | $2.3M | 0.08% | EC |
| 137 | EURO | N/A | Apr 2024 | 1,840,837 | $2.2M | 0.07% | STIV |
| 138 | Shenzhen International Holdings Ltd. | N/A | Apr 2024 | 1,890,000 | $2.2M | 0.07% | EC |
| 139 | KPJ Healthcare Bhd. | N/A | Apr 2024 | 2,929,500 | $2.1M | 0.07% | EC |
| 140 | SUMITOMO MITSUI TRUST BANK LTD,NY | 86564TDF7 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 141 | BOFA SECURITIES, INC | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.07% | RA |
| 142 | Enagas SA | N/A | Apr 2024 | 120,015 | $2.0M | 0.07% | EC |
| 143 | Beijing Enterprises Water Group Ltd. | N/A | Apr 2024 | 5,670,000 | $2.0M | 0.07% | EC |
| 144 | Oesterreichische Post AG | N/A | Apr 2024 | 49,140 | $1.9M | 0.07% | EC |
| 145 | Befesa SA | N/A | Apr 2024 | 50,085 | $1.8M | 0.06% | EC |
| 146 | Hess Midstream LP | 428103105 | Apr 2024 | 49,140 | $1.7M | 0.06% | EC |
| 147 | Aguas Andinas SA | N/A | Apr 2024 | 3,884,895 | $1.7M | 0.06% | EC |
| 148 | Bangkok Expressway & Metro PCL | N/A | Apr 2024 | 9,828,000 | $1.6M | 0.06% | EC |
| 149 | Daiei Kankyo Co. Ltd. | N/A | Apr 2024 | 61,700 | $1.6M | 0.06% | EC |
| 150 | Koninklijke Vopak NV | N/A | Apr 2024 | 32,130 | $1.6M | 0.05% | EC |
| 151 | COSCO SHIPPING Ports Ltd. | N/A | Apr 2024 | 1,890,000 | $1.5M | 0.05% | EC |
| 152 | Gemadept Corp. | N/A | Apr 2024 | 567,000 | $1.5M | 0.05% | EC |
| 153 | Daiseki Co. Ltd. | N/A | Apr 2024 | 65,660 | $1.5M | 0.05% | EC |
| 154 | Sirius XM Holdings, Inc. | 829933100 | Jan 2026 | 71,820 | $1.5M | 0.05% | EC |
| 155 | Japanese Yen | N/A | Apr 2024 | 214,987,173 | $1.4M | 0.05% | STIV |
| 156 | California Water Service Group | 130788102 | Apr 2024 | 27,405 | $1.2M | 0.04% | EC |
| 157 | Iberdrola SA | N/A | Apr 2024 | 47,002 | $1.1M | 0.04% | EC |
| 158 | TRE Holdings Corp. | N/A | Apr 2024 | 94,500 | $1.1M | 0.04% | EC |
| 159 | British Pound | N/A | Apr 2024 | 757,055 | $1.0M | 0.04% | STIV |
| 160 | American States Water Co. | 029899101 | Apr 2024 | 14,175 | $1.0M | 0.04% | EC |
| 161 | Life Healthcare Group Holdings Ltd. | N/A | Apr 2024 | 1,480,815 | $1.0M | 0.03% | EC |
| 162 | BANK OF MONTREAL CHICAGO | 06367DTG0 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 163 | MIZUHO BANK LIMITED NEW YORK | 60701A2G7 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 164 | NATIONAL AUSTRALIA BANK NY | 63253T7L6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 165 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.03% | RA |
| 166 | CTT-Correios de Portugal SA | N/A | Apr 2024 | 123,795 | $1000K | 0.03% | EC |
| 167 | Uniti Group, Inc. | 912932100 | Jan 2026 | 116,235 | $967K | 0.03% | EC |
| 168 | CoreCivic, Inc. | 21871N101 | Apr 2024 | 50,085 | $928K | 0.03% | EC |
| 169 | Iridium Communications, Inc. | 46269C102 | Apr 2024 | 46,305 | $922K | 0.03% | EC |
| 170 | Singapore Post Ltd. | N/A | Apr 2024 | 2,835,000 | $882K | 0.03% | EC |
| 171 | PostNL NV | N/A | Apr 2024 | 618,030 | $870K | 0.03% | EC |
| 172 | Envision Greenwise Holdings Ltd. | N/A | Apr 2024 | 1,890,000 | $796K | 0.03% | EC |
| 173 | GEO Group, Inc. (The) | 36162J106 | Apr 2024 | 49,140 | $785K | 0.03% | EC |
| 174 | Select Medical Holdings Corp. | 81619Q105 | Apr 2024 | 51,975 | $782K | 0.03% | EC |
| 175 | Kinetik Holdings, Inc. | 02215L209 | Jan 2026 | 16,065 | $657K | 0.02% | EC |
| 176 | Acadia Healthcare Co., Inc. | 00404A109 | Apr 2024 | 47,250 | $635K | 0.02% | EC |
| 177 | Fastly, Inc. | 31188V100 | Apr 2024 | 67,095 | $621K | 0.02% | EC |
| 178 | H2O America | 784305104 | Apr 2024 | 11,340 | $590K | 0.02% | EC |
| 179 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2024 | 23,625 | $574K | 0.02% | EC |
| 180 | PureCycle Technologies, Inc. | 74623V103 | Apr 2024 | 56,700 | $542K | 0.02% | EC |
| 181 | Middlesex Water Co. | 596680108 | Apr 2024 | 9,450 | $495K | 0.02% | EC |
| 182 | SUNeVision Holdings Ltd. | N/A | Apr 2024 | 504,000 | $432K | 0.01% | EC |
| 183 | Viettel Post Joint Stock Corp. | N/A | Apr 2024 | 94,500 | $405K | 0.01% | EC |
| 184 | KINX, Inc. | N/A | Apr 2024 | 3,780 | $350K | 0.01% | EC |
| 185 | Digital Core REIT Management Pte. Ltd. | N/A | Apr 2024 | 567,000 | $306K | 0.01% | EC |
| 186 | N/A | N/A | Apr 2024 | 72 | $293K | 0.01% | DE |
| 187 | New Zealand Dollar | N/A | Apr 2024 | 382,155 | $231K | 0.01% | STIV |
| 188 | South African Rand | N/A | Apr 2024 | 2,678,959 | $167K | 0.01% | STIV |
| 189 | Indian Rupee | N/A | Apr 2024 | 11,888,513 | $129K | 0.00% | STIV |
| 190 | N/A | N/A | Apr 2024 | 39 | $97K | 0.00% | DE |
| 191 | Danish Krone | N/A | Apr 2024 | 438,086 | $70K | 0.00% | STIV |
| 192 | Chilean Peso Currency | N/A | Apr 2024 | 49,483,877 | $57K | 0.00% | STIV |
| 193 | N/A | N/A | Apr 2024 | 7 | $47K | 0.00% | DE |
| 194 | N/A | N/A | Apr 2024 | 16 | $45K | 0.00% | DE |
| 195 | Brazilian Real | N/A | Apr 2024 | 187,051 | $36K | 0.00% | STIV |
| 196 | Australian Dollar | N/A | Apr 2024 | 48,964 | $34K | 0.00% | STIV |
| 197 | Malaysian Ringgit | N/A | Apr 2024 | 130,529 | $33K | 0.00% | STIV |
| 198 | South Korea Won | N/A | Apr 2024 | 42,018,632 | $29K | 0.00% | STIV |
| 199 | N/A | N/A | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 200 | Philippines | N/A | Apr 2024 | 975,879 | $17K | 0.00% | STIV |
| 201 | Hong Kong Dollar | N/A | Apr 2024 | 81,197 | $10K | 0.00% | STIV |
| 202 | Vietnam Dong | N/A | Apr 2024 | 257,596,170 | $10K | 0.00% | STIV |
| 203 | New Mexican Pesos | N/A | Apr 2024 | 110,034 | $6K | 0.00% | STIV |
| 204 | Singapore Dollar | N/A | Apr 2024 | 6,306 | $5K | 0.00% | STIV |
| 205 | Swiss Franc | N/A | Apr 2024 | 3,483 | $5K | 0.00% | STIV |
| 206 | Polish Zloty - New | N/A | Apr 2024 | 3,764 | $1K | 0.00% | STIV |
| 207 | New Taiwan Dollar | N/A | Apr 2024 | 9,870 | $314 | 0.00% | STIV |
| 208 | GCI Liberty, Inc. | 361ESC049 | Apr 2024 | 36,294 | $0 | 0.00% | EC |
| 209 | Russian Roubles | N/A | Apr 2024 | 81,017,100 | $0 | 0.00% | STIV |
| 210 | Transneft PJSC | N/A | Apr 2024 | 147,300 | $0 | 0.00% | EC |
| 211 | Indonesian Rupiah | N/A | Apr 2024 | 9 | $0 | 0.00% | STIV |
| 212 | N/A | N/A | Apr 2024 | 1 | $-17683 | -0.00% | DFE |
| 213 | N/A | N/A | Apr 2024 | 21 | $-44857 | -0.00% | DE |