IQDF ETF Holdings

FlexShares International Quality Dividend Index Fund (IQDF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value FlexShares International Quality Dividend Index Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 246.
SEC series ID: Reported value S000038876.

Snapshot field	Reported value
Fund	FlexShares International Quality Dividend Index Fund
Report date	2026-04-30
Reported holdings	246
SEC series ID	S000038876

Positions 1–246 of 246

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	4.193977645426%	46,018,820.09	682,943 NS
Advantest Corp.	Advantest Corp.	1.947593363788%	21,370,154.11	118,500 NS
Tokyo Electron Ltd.	Tokyo Electron Ltd.	1.791646781637%	19,659,015.35	69,400 NS
Roche Holding AG	Roche Holding AG	1.770080716364%	19,422,379.64	47,705 NS
MediaTek, Inc.	MediaTek, Inc.	1.758932426937%	19,300,053.97	234,296 NS
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	1.426413318597%	15,651,456.31	105,280 NS
BHP Group Ltd.	BHP Group Ltd.	1.383850347829%	15,184,430.05	393,155 NS
Novo Nordisk A/S	Novo Nordisk A/S	1.368609092417%	15,017,193.92	351,372 NS
Enel SpA	Enel SpA	1.36130179304%	14,937,013.88	1,283,100 NS
Novartis AG	Novartis AG	1.315307076327%	14,432,332.46	97,384 NS
Equinor ASA	Equinor ASA	1.188784791376%	13,044,054.61	326,368 NS
ASML Holding NV	ASML Holding NV	1.094735024085%	12,012,084.56	8,377 NS
TotalEnergies SE	TotalEnergies SE	1.090431099808%	11,964,859.34	128,639 NS
Nestle SA	Nestle SA	1.081987142287%	11,872,207.21	117,453 NS
Royal Bank of Canada	Royal Bank of Canada	1.071003317139%	11,751,686.14	65,471 NS
UniCredit SpA	UniCredit SpA	0.992447942269%	10,889,729.79	141,470 NS
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.979948950536%	10,752,583.41	100,016 NS
NatWest Group plc	NatWest Group plc	0.909136660725%	9,975,588.8	1,254,477 NS
Evolution AB	Evolution AB	0.90562914237%	9,937,102.22	143,115 NS
CaixaBank SA	CaixaBank SA	0.905515628662%	9,935,856.68	781,375 NS
Deutsche Post AG	Deutsche Post AG	0.905486786807%	9,935,540.21	168,119 NS
Holcim AG	Holcim AG	0.886463539238%	9,726,805.81	104,951 NS
BP plc	BP plc	0.87699128262%	9,622,870.57	1,213,023 NS
Nordea Bank Abp	Nordea Bank Abp	0.870045232322%	9,546,654.37	508,963 NS
IGM Financial, Inc.	IGM Financial, Inc.	0.864160104212%	9,482,079.24	170,422 NS
Talabat Holding plc	Talabat Holding plc	0.85366370704%	9,366,906.52	38,655,855 NS
Bank Hapoalim BM	Bank Hapoalim BM	0.848213457809%	9,307,103.14	347,753 NS
Wolters Kluwer NV	Wolters Kluwer NV	0.84101632471%	9,228,131.91	118,440 NS
PTT Exploration & Production PCL	PTT Exploration & Production PCL	0.835747273263%	9,170,316.74	1,941,100 NS
Novatek Microelectronics Corp.	Novatek Microelectronics Corp.	0.834026069738%	9,151,430.67	708,945 NS
Intertek Group plc	Intertek Group plc	0.820257789435%	9,000,356.9	139,825 NS
British American Tobacco plc	British American Tobacco plc	0.81726192213%	8,967,484.46	152,656 NS
Fortescue Ltd.	Fortescue Ltd.	0.809484355713%	8,882,144.37	628,719 NS
Evergreen Marine Corp. Taiwan Ltd.	Evergreen Marine Corp. Taiwan Ltd.	0.808404507281%	8,870,295.63	1,391,341 NS
BB Seguridade Participacoes SA	BB Seguridade Participacoes SA	0.795162604718%	8,724,997.59	1,283,100 NS
Caixa Seguridade Participacoes SA	Caixa Seguridade Participacoes SA	0.794711259363%	8,720,045.16	2,401,700 NS
Rio Tinto plc	Rio Tinto plc	0.790371229681%	8,672,423.77	86,856 NS
Banca Mediolanum SpA	Banca Mediolanum SpA	0.788281866224%	8,649,498.03	395,787 NS
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV	0.779441569476%	8,552,497.03	789,600 NS
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	0.775861757377%	8,513,217.2	136,535 NS
Fortum OYJ	Fortum OYJ	0.775212826135%	8,506,096.74	338,212 NS
Erste Bank Polska SA	Erste Bank Polska SA	0.773527922134%	8,487,608.97	50,008 NS
KBC Group NV	KBC Group NV	0.772757083546%	8,479,150.87	63,826 NS
MS&AD Insurance Group Holdings, Inc.	MS&AD Insurance Group Holdings, Inc.	0.771861839569%	8,469,327.72	329,000 NS
COSCO SHIPPING Holdings Co. Ltd.	COSCO SHIPPING Holdings Co. Ltd.	0.771626883308%	8,466,749.64	4,606,000 NS
Swedbank AB	Swedbank AB	0.763712112342%	8,379,904.06	239,512 NS
Tele2 AB	Tele2 AB	0.762556110552%	8,367,219.72	408,618 NS
Klepierre SA	Klepierre SA	0.762375572592%	8,365,238.75	206,941 NS
ORIX Corp.	ORIX Corp.	0.754991141054%	8,284,212.37	246,100 NS
Komatsu Ltd.	Komatsu Ltd.	0.752766199829%	8,259,798.99	197,400 NS
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	0.743248614829%	8,155,366.38	170,093 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.74147632494%	8,135,919.76	415,527 NS
WH Group Ltd.	WH Group Ltd.	0.735736199898%	8,072,935.69	6,643,000 NS
Orient Overseas International Ltd.	Orient Overseas International Ltd.	0.732073187794%	8,032,742.94	461,000 NS
Imperial Brands plc	Imperial Brands plc	0.728101349942%	7,989,161.57	209,902 NS
Ambev SA	Ambev SA	0.724758710534%	7,952,484.14	2,730,700 NS
United Tractors Tbk. PT	United Tractors Tbk. PT	0.724599601415%	7,950,738.3	4,737,600 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.72317638755%	7,935,121.95	4,058,544 NS
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	0.705612801011%	7,742,403.82	162,526 NS
Realtek Semiconductor Corp.	Realtek Semiconductor Corp.	0.702023980104%	7,703,025.14	454,500 NS
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	0.688794030047%	7,557,858.25	305,641 NS
Yang Ming Marine Transport Corp.	Yang Ming Marine Transport Corp.	0.687813603853%	7,547,100.43	4,865,231 NS
Fujikura Ltd.	Fujikura Ltd.	0.685491379355%	7,521,619.6	197,400 NS
China Gas Holdings Ltd.	China Gas Holdings Ltd.	0.678021193266%	7,439,652.27	8,027,600 NS
Emirates Integrated Telecommunications Co. PJSC	Emirates Integrated Telecommunications Co. PJSC	0.668908815039%	7,339,665.83	2,500,729 NS
China Hongqiao Group Ltd.	China Hongqiao Group Ltd.	0.664765708684%	7,294,205.2	1,748,500 NS
Kone OYJ	Kone OYJ	0.651971252673%	7,153,816.81	112,518 NS
Tencent Holdings Ltd.	Tencent Holdings Ltd.	0.650897077466%	7,142,030.32	119,600 NS
SK hynix, Inc.	SK hynix, Inc.	0.64993180539%	7,131,438.78	8,225 NS
Haidilao International Holding Ltd.	Haidilao International Holding Ltd.	0.639008747998%	7,011,584.49	3,825,000 NS
CITIGROUP GLOBAL MARKETS INC	CITIGROUP GLOBAL MARKETS INC	0.637952982292%	7,000,000	7,000,000 PA
Powszechny Zaklad Ubezpieczen SA	Powszechny Zaklad Ubezpieczen SA	0.635761436082%	6,975,953.05	398,090 NS
CTBC Financial Holding Co. Ltd.	CTBC Financial Holding Co. Ltd.	0.624751624375%	6,855,146.84	4,153,000 NS
Grupo Aeroportuario del Sureste SAB de CV	Grupo Aeroportuario del Sureste SAB de CV	0.619796035684%	6,800,771.17	223,720 NS
Kumba Iron Ore Ltd.	Kumba Iron Ore Ltd.	0.609287277717%	6,685,462.82	357,294 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.592902400449%	6,505,678.19	361,900 NS
Eva Airways Corp.	Eva Airways Corp.	0.58039633564%	6,368,454.2	6,023,322 NS
Hero MotoCorp Ltd.	Hero MotoCorp Ltd.	0.576667446688%	6,327,538.61	117,782 NS
Allwyn AG	Allwyn AG	0.571137847041%	6,266,864.55	441,518 NS
CK Asset Holdings Ltd.	CK Asset Holdings Ltd.	0.561037046337%	6,156,032.55	987,000 NS
Hitachi Ltd.	Hitachi Ltd.	0.560470426523%	6,149,815.26	197,400 NS
Astra International Tbk. PT	Astra International Tbk. PT	0.55681336014%	6,109,687.75	17,700,200 NS
Mitsubishi Chemical Group Corp.	Mitsubishi Chemical Group Corp.	0.54077589475%	5,933,715.13	1,019,900 NS
Bosideng International Holdings Ltd.	Bosideng International Holdings Ltd.	0.537824161033%	5,901,326.95	10,852,000 NS
Mitsubishi Corp.	Mitsubishi Corp.	0.510474630015%	5,601,231.61	175,900 NS
Partners Group Holding AG	Partners Group Holding AG	0.487684689311%	5,351,166.81	4,935 NS
Bureau Veritas SA	Bureau Veritas SA	0.48487873423%	5,320,378.2	174,041 NS
China Feihe Ltd.	China Feihe Ltd.	0.479510991457%	5,261,480.13	11,844,000 NS
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.478465731925%	5,250,010.92	39,809 NS
Unilever Indonesia Tbk. PT	Unilever Indonesia Tbk. PT	0.477533863068%	5,239,785.9	59,088,400 NS
Chow Tai Fook Jewellery Group Ltd.	Chow Tai Fook Jewellery Group Ltd.	0.471963133681%	5,178,660.54	3,816,400 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.452686765507%	4,967,148.75	927,780 NS
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.43874157902%	4,814,133.86	710,640 NS
RELX plc	RELX plc	0.436003241486%	4,784,087.19	131,271 NS
Japan Exchange Group, Inc.	Japan Exchange Group, Inc.	0.427872445059%	4,694,871.25	394,800 NS
Engie SA	Engie SA	0.422560828478%	4,636,589.03	140,812 NS
SGS SA	SGS SA	0.421576549961%	4,625,788.94	42,741 NS
Telkom Indonesia Persero Tbk. PT	Telkom Indonesia Persero Tbk. PT	0.420542143831%	4,614,438.82	28,425,600 NS
Lundin Gold, Inc.	Lundin Gold, Inc.	0.416284316214%	4,567,719.4	68,103 NS
HCL Technologies Ltd.	HCL Technologies Ltd.	0.405697443639%	4,451,553.93	352,359 NS
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	0.404219229114%	4,435,334.08	170,093 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.402395739852%	4,415,325.67	107,912 NS
Barrick Mining Corp.	Barrick Mining Corp.	0.396208327747%	4,347,433.7	110,873 NS
Woodside Energy Group Ltd.	Woodside Energy Group Ltd.	0.39271507402%	4,309,103.64	178,647 NS
AstraZeneca plc	AstraZeneca plc	0.392120076235%	4,302,574.97	22,701 NS
PetroChina Co. Ltd.	PetroChina Co. Ltd.	0.384314778001%	4,216,930.59	2,746,000 NS
HSBC Holdings plc	HSBC Holdings plc	0.380893211962%	4,179,387.13	227,997 NS
NATIONAL BK OF CANADA FINANCIAL INC	NATIONAL BK OF CANADA FINANCIAL INC	0.364544561309%	4,000,000	4,000,000 PA
THE BANK OF NOVA SCOTIA, TORONTO	THE BANK OF NOVA SCOTIA, TORONTO	0.364544561309%	4,000,000	4,000,000 PA
Rio Tinto Ltd.	Rio Tinto Ltd.	0.339209904536%	3,722,013.06	30,926 NS
Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.336661107391%	3,694,046.14	98,700 NS
Korea Investment Holdings Co. Ltd.	Korea Investment Holdings Co. Ltd.	0.329918726316%	3,620,064.72	22,372 NS
Var Energi ASA	Var Energi ASA	0.306005067888%	3,357,669.82	665,567 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.305204843363%	3,348,889.28	57,575 NS
Shell plc	Shell plc	0.304903782414%	3,345,585.86	74,025 NS
Danske Bank A/S	Danske Bank A/S	0.295792742066%	3,245,614.1	63,168 NS
Vodafone Group plc	Vodafone Group plc	0.295420331544%	3,241,527.79	2,034,536 NS
Industria de Diseno Textil SA	Industria de Diseno Textil SA	0.291759984261%	3,201,364.28	53,956 NS
DNB Bank ASA	DNB Bank ASA	0.271325807067%	2,977,148.32	98,700 NS
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.270305753057%	2,965,955.68	279,321 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.263759872437%	2,894,130.38	89,488 NS
Vedanta Aluminium Metal Ltd.	Vedanta Aluminium Metal Ltd.	0.260286403455%	2,856,017.41	722,155 NS
HOCHTIEF AG	HOCHTIEF AG	0.257293763281%	2,823,180.38	5,264 NS
Astellas Pharma, Inc.	Astellas Pharma, Inc.	0.256241293057%	2,811,632.05	197,400 NS
Telefonica SA	Telefonica SA	0.252393532504%	2,769,412.13	611,940 NS
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	0.252015347596%	2,765,262.46	60,200 NS
Carrefour SA	Carrefour SA	0.251585268859%	2,760,543.38	138,838 NS
Yankuang Energy Group Co. Ltd.	Yankuang Energy Group Co. Ltd.	0.250778736801%	2,751,693.63	1,316,000 NS
Ecopetrol SA	Ecopetrol SA	0.246178629182%	2,701,218.51	3,771,327 NS
Turkiye Petrol Rafinerileri A/S	Turkiye Petrol Rafinerileri A/S	0.242591671098%	2,661,860.27	443,821 NS
Legal & General Group plc	Legal & General Group plc	0.241200710313%	2,646,597.82	773,808 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.24041755103%	2,638,004.53	329,000 NS
Telstra Group Ltd.	Telstra Group Ltd.	0.237507292459%	2,606,071.44	681,359 NS
Bouygues SA	Bouygues SA	0.236975321694%	2,600,234.34	44,086 NS
Origin Energy Ltd.	Origin Energy Ltd.	0.235014890357%	2,578,723.32	296,429 NS
Julius Baer Group Ltd.	Julius Baer Group Ltd.	0.228556189657%	2,507,854.61	30,597 NS
Daiwa Securities Group, Inc.	Daiwa Securities Group, Inc.	0.224632077068%	2,464,796.91	263,200 NS
UPM-Kymmene OYJ	UPM-Kymmene OYJ	0.222169111939%	2,437,771.79	81,592 NS
Schroders plc	Schroders plc	0.221424479548%	2,429,601.24	308,273 NS
Kia Corp.	Kia Corp.	0.220948511941%	2,424,378.64	23,688 NS
Nippon Yusen KK	Nippon Yusen KK	0.216940246063%	2,380,397.56	65,800 NS
Chailease Holding Co. Ltd.	Chailease Holding Co. Ltd.	0.215117425741%	2,360,396.49	647,515 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.213375928019%	2,341,287.74	131,600 NS
Coloplast A/S	Coloplast A/S	0.213218115767%	2,339,556.13	37,835 NS
Mobile Telecommunications Co. KSCP	Mobile Telecommunications Co. KSCP	0.21198100828%	2,325,981.85	1,254,806 NS
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	0.210579109336%	2,310,599.38	91,462 NS
BCE, Inc.	BCE, Inc.	0.209626271875%	2,300,144.28	96,726 NS
Singapore Airlines Ltd.	Singapore Airlines Ltd.	0.207323823919%	2,274,880.45	460,600 NS
Suncor Energy, Inc.	Suncor Energy, Inc.	0.207097208438%	2,272,393.89	33,229 NS
Telenor ASA	Telenor ASA	0.203002823463%	2,227,467.86	135,877 NS
China Resources Land Ltd.	China Resources Land Ltd.	0.202471435059%	2,221,637.15	535,500 NS
TELUS Corp.	TELUS Corp.	0.201596545427%	2,212,037.34	177,002 NS
Nitto Denko Corp.	Nitto Denko Corp.	0.19925682279%	2,186,364.51	114,300 NS
Continental AG	Continental AG	0.198648568342%	2,179,690.38	28,952 NS
Nomura Research Institute Ltd.	Nomura Research Institute Ltd.	0.197047612573%	2,162,123.74	81,800 NS
Bank Rakyat Indonesia Persero Tbk. PT	Bank Rakyat Indonesia Persero Tbk. PT	0.189039915554%	2,074,258.52	12,008,500 NS
Vedanta Ltd.	Vedanta Ltd.	0.188296275635%	2,066,098.86	722,155 NS
Admiral Group plc	Admiral Group plc	0.187178775219%	2,053,836.98	44,744 NS
Hong Kong & China Gas Co. Ltd.	Hong Kong & China Gas Co. Ltd.	0.182103008944%	1,998,142.65	2,165,000 NS
Grupo Energia Bogota SA ESP	Grupo Energia Bogota SA ESP	0.175834992391%	1,929,366.24	2,300,039 NS
Bank Negara Indonesia Persero Tbk. PT	Bank Negara Indonesia Persero Tbk. PT	0.172690002665%	1,894,857.54	8,817,200 NS
Renault SA	Renault SA	0.157062731929%	1,723,385.82	49,350 NS
Chugai Pharmaceutical Co. Ltd.	Chugai Pharmaceutical Co. Ltd.	0.155290795648%	1,703,943.08	32,900 NS
Subaru Corp.	Subaru Corp.	0.134865349296%	1,479,822.92	98,700 NS
Aviva plc	Aviva plc	0.125767767933%	1,379,998.84	162,855 NS
EURO	EURO	0.106646920849%	1,170,193.52	997,564.91 OU
FANUC Corp.	FANUC Corp.	0.104756690769%	1,149,452.79	26,200 NS
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.101076170501%	1,109,067.93	8,883 NS
SAP SE	SAP SE	0.097234334707%	1,066,913.02	6,251 NS
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.095261158892%	1,045,262.16	1,974 NS
Infosys Ltd.	Infosys Ltd.	0.088107602539%	966,769.08	77,644 NS
Dr Ing hc F Porsche AG	Dr Ing hc F Porsche AG	0.087051900628%	955,185.29	19,740 NS
BNP Paribas SA	BNP Paribas SA	0.084737902989%	929,794.73	8,883 NS
Aena SME SA	Aena SME SA	0.08010603807%	878,971.15	32,242 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.077068821387%	845,645	18,400 NS
Lasertec Corp.	Lasertec Corp.	0.071999905816%	790,025.84	2,900 NS
New Taiwan Dollar	New Taiwan Dollar	0.070517863572%	773,763.99	24,516,325.1 OU
Sony Group Corp.	Sony Group Corp.	0.059563854524%	653,570.08	32,900 NS
GEA Group AG	GEA Group AG	0.051307862558%	562,980.42	8,225 NS
Malco Energy Ltd.	Malco Energy Ltd.	0.044877683825%	492,424.67	722,155 NS
Canara Bank	Canara Bank	0.043472503068%	477,006.19	336,238 NS
CF SECURED LLC	CF SECURED LLC	0.042207014876%	463,120.5	463,120.5 PA
Australian Dollar	Australian Dollar	0.039935670773%	438,197.96	609,497.13 OU
N/A	N/A	0.039670604955%	435,289.5	75 NC
N/A	N/A	0.035961289312%	394,588.68	55 NC
Swiss Franc	Swiss Franc	0.035362915844%	388,022.97	303,453.36 OU
ING Bank Slaski SA	ING Bank Slaski SA	0.032401065103%	355,523.78	3,290 NS
Japan Post Bank Co. Ltd.	Japan Post Bank Co. Ltd.	0.032371954397%	355,204.36	20,700 NS
Canadian Dollar	Canadian Dollar	0.032072116496%	351,914.36	478,990.64 OU
British Pound	British Pound	0.031940261639%	350,467.57	257,914.83 OU
Uab Dirham	Uab Dirham	0.028413559126%	311,770.49	1,145,101.85 OU
Roche Holding AG	Roche Holding AG	0.025043681861%	274,794.19	658 NS
Grupo Cibest SA	Grupo Cibest SA	0.024764064334%	271,726.06	15,792 NS
Sanofi SA	Sanofi SA	0.022459741708%	246,441.66	2,632 NS
Danish Krone	Danish Krone	0.021777581318%	238,956.59	1,522,177.39 OU
Talwandi Sabo Power Ltd.	Talwandi Sabo Power Ltd.	0.017952459893%	196,985.08	722,155 NS
Singapore Dollar	Singapore Dollar	0.017183746599%	188,550.3	240,128.23 OU
Norwegian Krone	Norwegian Krone	0.015914634834%	174,624.85	1,624,465.12 OU
Colombian Peso	Colombian Peso	0.013714279405%	150,481.24	546,248,408.87 OU
Vedanta Iron and Steel Ltd.	Vedanta Iron and Steel Ltd.	0.012564641651%	137,866.73	722,155 NS
South Korea Won	South Korea Won	0.012447753172%	136,584.16	202,581,627 OU
Israeli Shekel	Israeli Shekel	0.008223326039%	90,231.23	266,376.14 OU
Polish Zloty - New	Polish Zloty - New	0.007031313625%	77,151.76	280,014.6 OU
Indian Rupee	Indian Rupee	0.006092889345%	66,854.81	6,345,441.07 OU
Turkish Lira	Turkish Lira	0.004440050684%	48,718.88	2,201,350.31 OU
Hong Kong Dollar	Hong Kong Dollar	0.00422542963%	46,363.93	363,203.41 OU
South African Rand	South African Rand	0.004183037654%	45,898.78	766,509.55 OU
Swedish Krona	Swedish Krona	0.00403749415%	44,301.79	409,875.75 OU
Japanese Yen	Japanese Yen	0.003887464924%	42,655.58	6,684,343 OU
Brazilian Real	Brazilian Real	0.003084402419%	33,843.9	168,623.87 OU
Kuwaiti Dinar	Kuwaiti Dinar	0.002462667113%	27,021.85	8,309.22 OU
Saudi Arabian Ryal	Saudi Arabian Ryal	0.001294032031%	14,198.89	53,252.93 OU
New Mexican Pesos	New Mexican Pesos	0.001219190121%	13,377.68	234,269.97 OU
N/A	N/A	0.000979151198%	10,743.83	1 NC
Chilean Peso Currency	Chilean Peso Currency	0.000869891725%	9,544.97	8,619,344 OU
Chinese Renminbi (Yuan)	Chinese Renminbi (Yuan)	0.000821692554%	9,016.1	61,612.87 OU
N/A	N/A	0.000772510936%	8,476.45	1 NC
Czech Repub. Kronas	Czech Repub. Kronas	0.000609532176%	6,688.15	138,939.88 OU
New Zealand Dollar	New Zealand Dollar	0.00046034596%	5,051.19	8,579.52 OU
Qatari Rial	Qatari Rial	0.000444577585%	4,878.17	17,761.42 OU
N/A	N/A	0.000439843974%	4,826.23	1 NC
N/A	N/A	0.000207627266%	2,278.21	1 NC
N/A	N/A	0.000205317876%	2,252.87	1 NC
N/A	N/A	0.000068842417%	755.38	1 NC
Moroccan Dirham	Moroccan Dirham	0.000005837269%	64.05	591.32 OU
Malaysian Ringgit	Malaysian Ringgit	1.5402e-7%	1.69	6.72 OU
Sberbank of Russia PJSC	Sberbank of Russia PJSC	0%	0	1,227,390 NS
Indonesian Rupiah	Indonesian Rupiah	0%	0	14 OU
Severstal PAO	Severstal PAO	0%	0	58,985 NS
GMK Norilskiy Nickel PAO	GMK Norilskiy Nickel PAO	0%	0	1,631,500 NS
Unipro PAO	Unipro PAO	0%	0	125,500,000 NS
Philippines	Philippines	0%	0	0.01 OU
Russian Roubles	Russian Roubles	0%	0	158,453,564.84 OU
Moscow Exchange MICEX-RTS PJSC	Moscow Exchange MICEX-RTS PJSC	0%	0	775,590 NS
Hungarian Forint	Hungarian Forint	0%	0	0.3 OU
N/A	N/A	-0.00002700637%	-296.33	1 NC
N/A	N/A	-0.0001124948%	-1,234.36	1 NC
N/A	N/A	-0.00012113542%	-1,329.17	1 NC
N/A	N/A	-0.00015641422%	-1,716.27	1 NC
N/A	N/A	-0.00043133459%	-4,732.86	1 NC
N/A	N/A	-0.00049780473%	-5,462.21	1 NC
N/A	N/A	-0.00052267761%	-5,735.13	1 NC
N/A	N/A	-0.00084785591%	-9,303.18	1 NC
N/A	N/A	-0.0013432419%	-14,738.85	1 NC
N/A	N/A	-0.00175989081%	-19,310.57	1 NC
N/A	N/A	-0.0019189817%	-21,056.21	1 NC

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