NFRA ETF Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA). 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 STOXX Global Broad Infrastructure Index Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 220.
SEC series ID: Reported value S000042071.

Snapshot field	Reported value
Fund	FlexShares STOXX Global Broad Infrastructure Index Fund
Report date	2026-04-30
Reported holdings	220
SEC series ID	S000042071

Positions 1–220 of 220

Ticker	Issuer	Weight	Value (USD)	Balance
SoftBank Group Corp.	SoftBank Group Corp.	3.761828920998%	115,313,905.75	3,462,400 NS
Canadian Pacific Kansas City Ltd.	Canadian Pacific Kansas City Ltd.	3.641962735748%	111,639,565.88	1,286,208 NS
Deutsche Telekom AG	Deutsche Telekom AG	3.222155589143%	98,770,931.3	3,054,048 NS
Canadian National Railway Co.	Canadian National Railway Co.	2.938747950526%	90,083,443.8	803,648 NS
NextEra Energy, Inc.	NextEra Energy, Inc.	2.687612069503%	82,385,204.48	841,696 NS
Verizon Communications, Inc.	Verizon Communications, Inc.	2.668173031512%	81,789,326.4	1,702,880 NS
Deutsche Post AG	Deutsche Post AG	2.617485884913%	80,235,578.75	1,357,664 NS
AT&T, Inc.	AT&T, Inc.	2.403214381454%	73,667,368.32	2,819,264 NS
Iberdrola SA	Iberdrola SA	2.234531329359%	68,496,611.76	2,926,912 NS
Union Pacific Corp.	Union Pacific Corp.	2.112961762088%	64,770,056.96	240,352 NS
Waste Connections, Inc.	Waste Connections, Inc.	1.960893361299%	60,108,600.63	365,632 NS
Enbridge, Inc.	Enbridge, Inc.	1.85837118575%	56,965,918.51	1,029,152 NS
Bharti Airtel Ltd.	Bharti Airtel Ltd.	1.600824442144%	49,071,162.65	2,468,480 NS
Transurban Group	Transurban Group	1.467501442923%	44,984,321.89	4,469,248 NS
NTT, Inc.	NTT, Inc.	1.431820559745%	43,890,571.46	45,100,800 NS
National Grid plc	National Grid plc	1.428863782763%	43,799,935.36	2,456,416 NS
Equinix, Inc.	Equinix, Inc.	1.409594089521%	43,209,248.32	39,904 NS
Constellation Energy Corp.	Constellation Energy Corp.	1.40239833655%	42,988,672	137,344 NS
Southern Co. (The)	Southern Co. (The)	1.402256050215%	42,984,310.4	444,512 NS
Enel SpA	Enel SpA	1.394551846082%	42,748,148.18	3,672,096 NS
KDDI Corp.	KDDI Corp.	1.347058868831%	41,292,313.58	2,505,600 NS
T-Mobile US, Inc.	T-Mobile US, Inc.	1.337582369912%	41,001,824	209,728 NS
Duke Energy Corp.	Duke Energy Corp.	1.325621235666%	40,635,171.2	313,664 NS
Veolia Environnement SA	Veolia Environnement SA	1.315887002288%	40,336,781.11	956,768 NS
CF SECURED LLC	CF SECURED LLC	1.273233704729%	39,029,300.51	39,029,300.51 PA
Comcast Corp.	Comcast Corp.	1.272105225921%	38,994,708.48	1,442,112 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	1.229018501793%	37,673,941.76	493,696 NS
East Japan Railway Co.	East Japan Railway Co.	1.149155934654%	35,225,860.06	1,629,300 NS
Waste Management, Inc.	Waste Management, Inc.	1.147543832697%	35,176,443.2	151,264 NS
American Tower Corp.	American Tower Corp.	1.128386340007%	34,589,195.52	189,312 NS
CSX Corp.	CSX Corp.	1.116770931282%	34,233,140.48	753,536 NS
Central Japan Railway Co.	Central Japan Railway Co.	1.084949640951%	33,257,700.78	1,392,000 NS
TC Energy Corp.	TC Energy Corp.	1.075704149846%	32,974,292.44	492,768 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.975443969481%	29,900,948.8	218,080 NS
Engie SA	Engie SA	0.945998579411%	28,998,339.19	880,672 NS
Norfolk Southern Corp.	Norfolk Southern Corp.	0.937011219454%	28,722,843.52	90,944 NS
Aena SME SA	Aena SME SA	0.935903426579%	28,688,885.59	1,052,352 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.933136643741%	28,604,073.51	591,136 NS
HCA Healthcare, Inc.	HCA Healthcare, Inc.	0.881211059927%	27,012,363.2	62,176 NS
METROPOLITAN LIFE INSURANCE COMPANY	METROPOLITAN LIFE INSURANCE COMPANY	0.880807741324%	27,000,000	27,000,000 PA
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.857730484548%	26,292,597.12	130,848 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.844836617967%	25,897,352.64	787,872 NS
Sempra	Sempra	0.82069547071%	25,157,337.6	264,480 NS
THE BANK OF NOVA SCOTIA, TORONTO	THE BANK OF NOVA SCOTIA, TORONTO	0.815562723448%	25,000,000	25,000,000 PA
International Container Terminal Services, Inc.	International Container Terminal Services, Inc.	0.811172335957%	24,865,418.46	2,152,960 NS
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.774108805479%	23,729,284.8	86,304 NS
E.ON SE	E.ON SE	0.769444385323%	23,586,303.15	1,064,416 NS
ONEOK, Inc.	ONEOK, Inc.	0.764155724978%	23,424,186.24	253,344 NS
RWE AG	RWE AG	0.748363070207%	22,940,083.23	315,520 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	0.732244835621%	22,446,000	348,000 NS
Targa Resources Corp.	Targa Resources Corp.	0.732243019199%	22,445,944.32	86,304 NS
Adani Ports & Special Economic Zone Ltd.	Adani Ports & Special Economic Zone Ltd.	0.728427864408%	22,328,995.78	1,278,784 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.727824949225%	22,310,514.21	3,353,240 NS
Entergy Corp.	Entergy Corp.	0.703205405598%	21,555,834.56	182,816 NS
SSE plc	SSE plc	0.664900526672%	20,381,649	567,936 NS
Vistra Corp.	Vistra Corp.	0.659419056533%	20,213,621.76	128,064 NS
NATIONAL BK OF CANADA FINANCIAL INC	NATIONAL BK OF CANADA FINANCIAL INC	0.65179772858%	19,980,000	19,980,000 PA
GFL Environmental, Inc.	GFL Environmental, Inc.	0.649638536056%	19,913,812.8	496,480 NS
Xcel Energy, Inc.	Xcel Energy, Inc.	0.647890230557%	19,860,220.8	239,424 NS
United Utilities Group plc	United Utilities Group plc	0.62454555892%	19,144,620.67	966,976 NS
BCE, Inc.	BCE, Inc.	0.619611718598%	18,993,380.3	800,864 NS
Exelon Corp.	Exelon Corp.	0.619567681473%	18,992,030.4	412,960 NS
Swisscom AG	Swisscom AG	0.614570775969%	18,838,856.85	22,272 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.585754512616%	17,955,532.29	3,353,792 NS
Severn Trent plc	Severn Trent plc	0.551360476172%	16,901,228.45	380,480 NS
Republic Services, Inc.	Republic Services, Inc.	0.551045912651%	16,891,585.92	80,736 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.54140071556%	16,595,925.12	203,232 NS
CoreWeave, Inc.	CoreWeave, Inc.	0.533809890957%	16,363,238.4	146,624 NS
BT Group plc	BT Group plc	0.529598688142%	16,234,149.53	5,516,960 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.502599534747%	15,406,526.08	173,536 NS
Grupo Aeroportuario del Pacifico SAB de CV	Grupo Aeroportuario del Pacifico SAB de CV	0.47725712395%	14,629,687.89	584,640 NS
Cellnex Telecom SA	Cellnex Telecom SA	0.462447978451%	14,175,733.06	422,240 NS
Apollo Hospitals Enterprise Ltd.	Apollo Hospitals Enterprise Ltd.	0.440868564926%	13,514,244.59	167,968 NS
Pembina Pipeline Corp.	Pembina Pipeline Corp.	0.420503554309%	12,889,982.04	277,472 NS
Nebius Group NV	Nebius Group NV	0.397549533628%	12,186,356.8	88,160 NS
Auckland International Airport Ltd.	Auckland International Airport Ltd.	0.389615165299%	11,943,139.2	2,458,859 NS
West Japan Railway Co.	West Japan Railway Co.	0.382910334111%	11,737,611.44	649,600 NS
Bangkok Dusit Medical Services PCL	Bangkok Dusit Medical Services PCL	0.358603551285%	10,992,519.06	19,580,800 NS
Max Healthcare Institute Ltd.	Max Healthcare Institute Ltd.	0.339231981536%	10,398,709.13	993,888 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.334346246366%	10,248,943.36	79,808 NS
Getlink SE	Getlink SE	0.322358781189%	9,881,483.42	441,728 NS
MTR Corp. Ltd.	MTR Corp. Ltd.	0.322301018469%	9,879,712.78	2,320,000 NS
Airports of Thailand PCL	Airports of Thailand PCL	0.318896471128%	9,775,350.87	6,217,600 NS
SBA Communications Corp.	SBA Communications Corp.	0.314737372984%	9,647,859.2	43,616 NS
Qube Holdings Ltd.	Qube Holdings Ltd.	0.303092677728%	9,290,906.42	2,564,064 NS
Santos Ltd.	Santos Ltd.	0.29356993738%	8,998,999.37	1,564,608 NS
Rede D'Or Sao Luiz SA	Rede D'Or Sao Luiz SA	0.279769128187%	8,575,953.76	1,113,600 NS
Snam SpA	Snam SpA	0.256294002725%	7,856,354.74	995,744 NS
Telecom Italia SpA	Telecom Italia SpA	0.251831098006%	7,719,550.28	9,801,536 NS
Ramsay Health Care Ltd.	Ramsay Health Care Ltd.	0.251129405781%	7,698,040.83	274,688 NS
Flughafen Zurich AG	Flughafen Zurich AG	0.248770322096%	7,625,726.23	26,912 NS
AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	0.23938313545%	7,337,974.4	99,296 NS
Grupo Aeroportuario del Sureste SAB de CV	Grupo Aeroportuario del Sureste SAB de CV	0.239272085493%	7,334,570.31	241,280 NS
EchoStar Corp.	EchoStar Corp.	0.2385857265%	7,313,530.88	59,392 NS
Aurizon Holdings Ltd.	Aurizon Holdings Ltd.	0.233437724953%	7,155,725.68	2,386,816 NS
Rumo SA	Rumo SA	0.210270403302%	6,445,561.98	2,041,600 NS
IHH Healthcare Bhd.	IHH Healthcare Bhd.	0.208420794474%	6,388,864.66	2,876,800 NS
Clean Harbors, Inc.	Clean Harbors, Inc.	0.208251490829%	6,383,674.88	20,416 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.203758875486%	6,245,959.68	35,264 NS
DT Midstream, Inc.	DT Midstream, Inc.	0.201609140881%	6,180,062.4	41,760 NS
Bumrungrad Hospital PCL	Bumrungrad Hospital PCL	0.201159011588%	6,166,264.28	1,113,600 NS
AltaGas Ltd.	AltaGas Ltd.	0.185704422246%	5,692,524.22	152,192 NS
Quebecor, Inc.	Quebecor, Inc.	0.185683069835%	5,691,869.69	135,488 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.185011288536%	5,671,277.12	34,336 NS
NEXTDC Ltd.	NEXTDC Ltd.	0.178833890896%	5,481,917.14	535,456 NS
Motiva Infraestrutura de Mobilidade SA	Motiva Infraestrutura de Mobilidade SA	0.174992417896%	5,364,161.85	1,670,400 NS
GMR Airports Ltd.	GMR Airports Ltd.	0.174670771375%	5,354,302.2	5,270,112 NS
HKT Trust & HKT Ltd.	HKT Trust & HKT Ltd.	0.173069515424%	5,305,217.81	3,275,000 NS
Secure Waste Infrastructure Corp.	Secure Waste Infrastructure Corp.	0.171977948333%	5,271,757.26	309,952 NS
China Tower Corp. Ltd.	China Tower Corp. Ltd.	0.171275553093%	5,250,226.26	3,712,000 NS
Grupo Aeroportuario del Centro Norte SAB de CV	Grupo Aeroportuario del Centro Norte SAB de CV	0.168324957097%	5,159,779.63	389,760 NS
Kyushu Railway Co.	Kyushu Railway Co.	0.167464419352%	5,133,400.98	224,200 NS
Pennon Group plc	Pennon Group plc	0.164564414669%	5,044,505.16	675,584 NS
Keisei Electric Railway Co. Ltd.	Keisei Electric Railway Co. Ltd.	0.164221674761%	5,033,998.92	709,400 NS
Tobu Railway Co. Ltd.	Tobu Railway Co. Ltd.	0.161873095524%	4,962,006.32	278,400 NS
Cleanaway Waste Management Ltd.	Cleanaway Waste Management Ltd.	0.161095197118%	4,938,160.87	3,093,952 NS
Atlas Arteria Ltd.	Atlas Arteria Ltd.	0.157127824069%	4,816,546.28	1,395,712 NS
Indus Towers Ltd.	Indus Towers Ltd.	0.156778417425%	4,805,835.68	1,112,672 NS
Odakyu Electric Railway Co. Ltd.	Odakyu Electric Railway Co. Ltd.	0.152136367829%	4,663,539.77	464,000 NS
Telecom Italia SpA	Telecom Italia SpA	0.149572213181%	4,584,938.99	4,977,792 NS
Kamigumi Co. Ltd.	Kamigumi Co. Ltd.	0.144053654838%	4,415,774.86	133,200 NS
APA Group	APA Group	0.142683521533%	4,373,775.23	588,352 NS
Keyera Corp.	Keyera Corp.	0.141238955733%	4,329,493.97	112,288 NS
Promotora y Operadora de Infraestructura SAB de CV	Promotora y Operadora de Infraestructura SAB de CV	0.133887426367%	4,104,142.53	259,840 NS
Encompass Health Corp.	Encompass Health Corp.	0.127149490836%	3,897,600	38,976 NS
Guangdong Investment Ltd.	Guangdong Investment Ltd.	0.126447114191%	3,876,069.57	3,712,000 NS
Essential Utilities, Inc.	Essential Utilities, Inc.	0.124897128427%	3,828,556.8	100,224 NS
China Merchants Port Holdings Co. Ltd.	China Merchants Port Holdings Co. Ltd.	0.119800138697%	3,672,315.3	1,856,000 NS
South Bow Corp.	South Bow Corp.	0.115836726672%	3,550,822.13	103,936 NS
Lumen Technologies, Inc.	Lumen Technologies, Inc.	0.11186491109%	3,429,071.36	387,904 NS
Viasat, Inc.	Viasat, Inc.	0.111738972547%	3,425,210.88	51,968 NS
Universal Health Services, Inc.	Universal Health Services, Inc.	0.106977224115%	3,279,245.76	19,488 NS
Keppel DC REIT	Keppel DC REIT	0.106137975166%	3,253,519.69	1,763,200 NS
Cia de Saneamento de Minas Gerais Copasa MG	Cia de Saneamento de Minas Gerais Copasa MG	0.098506148637%	3,019,576.11	278,400 NS
EURO	EURO	0.096117584643%	2,946,357.83	2,511,706.94 OU
Antero Midstream Corp.	Antero Midstream Corp.	0.091326030003%	2,799,479.04	128,064 NS
Dalrymple Bay Infrastructure Ltd.	Dalrymple Bay Infrastructure Ltd.	0.091071105648%	2,791,664.67	716,416 NS
Canadian Dollar	Canadian Dollar	0.08605909266%	2,638,028.02	3,590,619.94 OU
Helios Towers plc	Helios Towers plc	0.083343223446%	2,554,776.63	940,992 NS
Jiangsu Expressway Co. Ltd.	Jiangsu Expressway Co. Ltd.	0.082159708182%	2,518,497.53	1,856,000 NS
Westports Holdings Bhd.	Westports Holdings Bhd.	0.078569864337%	2,408,455.6	1,678,102 NS
Cia De Sanena Do Parana	Cia De Sanena Do Parana	0.071819804977%	2,201,541.43	1,392,000 NS
Beijing Enterprises Water Group Ltd.	Beijing Enterprises Water Group Ltd.	0.071191465768%	2,182,280.52	6,194,000 NS
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.065269876227%	2,000,762	2,000,000 PA
STANDARD CHARTERED NY	STANDARD CHARTERED NY	0.065262568785%	2,000,538	2,000,000 PA
NORDEA BANK ABP, NEW YORK BRANCH	NORDEA BANK ABP, NEW YORK BRANCH	0.06526080717%	2,000,484	2,000,000 PA
KBC, NEW YORK	KBC, NEW YORK	0.065259958984%	2,000,458	2,000,000 PA
WESTPAC BKG CORP, NEW YORK	WESTPAC BKG CORP, NEW YORK	0.065253825953%	2,000,270	2,000,000 PA
BOFA SECURITIES, INC	BOFA SECURITIES, INC	0.065245017875%	2,000,000	2,000,000 PA
Enagas SA	Enagas SA	0.064787320813%	1,985,969.9	99,296 NS
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	0.064144543534%	1,966,266.41	232,000 NS
Hess Midstream LP	Hess Midstream LP	0.063919865464%	1,959,379.2	50,112 NS
Liberty Broadband Corp.	Liberty Broadband Corp.	0.061757415909%	1,893,092.16	49,184 NS
Gemadept Corp.	Gemadept Corp.	0.060547376588%	1,856,000	649,600 NS
Befesa SA	Befesa SA	0.060385540236%	1,851,039.12	48,256 NS
Casella Waste Systems, Inc.	Casella Waste Systems, Inc.	0.059979744933%	1,838,600	23,200 NS
Australian Dollar	Australian Dollar	0.059543064269%	1,825,214.13	2,538,721.93 OU
Sirius XM Holdings, Inc.	Sirius XM Holdings, Inc.	0.059536840873%	1,825,023.36	67,744 NS
Oesterreichische Post AG	Oesterreichische Post AG	0.059185215898%	1,814,244.76	48,256 NS
Daiseki Co. Ltd.	Daiseki Co. Ltd.	0.057614654465%	1,766,101.27	65,660 NS
Shenzhen International Holdings Ltd.	Shenzhen International Holdings Ltd.	0.057426776217%	1,760,342.11	1,856,000 NS
Fastly, Inc.	Fastly, Inc.	0.051990215855%	1,593,691.52	63,104 NS
Veridis Environment Ltd.	Veridis Environment Ltd.	0.051253354934%	1,571,104.02	104,864 NS
Bangkok Expressway & Metro PCL	Bangkok Expressway & Metro PCL	0.050206168809%	1,539,003.91	9,465,600 NS
Daiei Kankyo Co. Ltd.	Daiei Kankyo Co. Ltd.	0.048359817012%	1,482,406.43	61,700 NS
Koninklijke Vopak NV	Koninklijke Vopak NV	0.046941909347%	1,438,942.34	28,768 NS
Aguas Andinas SA	Aguas Andinas SA	0.04692641757%	1,438,467.46	3,815,008 NS
Maynilad Water Services, Inc.	Maynilad Water Services, Inc.	0.042732806769%	1,309,917.85	3,619,200 NS
Cleanaway Co. Ltd.	Cleanaway Co. Ltd.	0.042685864936%	1,308,478.91	1,494,000 NS
Petronas Gas Bhd.	Petronas Gas Bhd.	0.040751136152%	1,249,172.35	278,400 NS
British Pound	British Pound	0.040164422287%	1,231,187.41	906,051.01 OU
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.032634546643%	1,000,369	1,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.03262371597%	1,000,037	1,000,000 PA
American States Water Co.	American States Water Co.	0.031910283883%	978,167.68	12,992 NS
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	0.031357486335%	961,222.4	37,120 NS
CoreCivic, Inc.	CoreCivic, Inc.	0.028492384475%	873,396.48	42,688 NS
GEO Group, Inc. (The)	GEO Group, Inc. (The)	0.027457932546%	841,686.72	45,472 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.02732351737%	837,566.4	51,040 NS
H2O America	H2O America	0.027217256724%	834,309.12	14,848 NS
California Water Service Group	California Water Service Group	0.026853972464%	823,173.12	19,488 NS
Kinetik Holdings, Inc.	Kinetik Holdings, Inc.	0.024480515302%	750,417.92	14,848 NS
CTT-Correios de Portugal SA	CTT-Correios de Portugal SA	0.023901721855%	732,675.77	97,440 NS
Envision Greenwise Holdings Ltd.	Envision Greenwise Holdings Ltd.	0.023805446959%	729,724.59	1,856,000 NS
PostNL NV	PostNL NV	0.022005884322%	674,561.37	606,912 NS
Fermi, Inc.	Fermi, Inc.	0.020966042828%	642,686.4	125,280 NS
N/A	N/A	0.01900117737%	582,456.04	20 NC
Singapore Post Ltd.	Singapore Post Ltd.	0.016402061179%	502,783.56	1,856,000 NS
TRE Holdings Corp.	TRE Holdings Corp.	0.015711764649%	481,623.43	47,200 NS
Brazilian Real	Brazilian Real	0.014488522346%	444,126.55	2,212,816.1 OU
PureCycle Technologies, Inc.	PureCycle Technologies, Inc.	0.01154880661%	354,013.44	47,328 NS
Sunny Friend Environmental Technology Co. Ltd.	Sunny Friend Environmental Technology Co. Ltd.	0.011459808817%	351,285.33	149,000 NS
New Mexican Pesos	New Mexican Pesos	0.008360816943%	256,289.82	4,488,147.37 OU
Viettel Post Joint Stock Corp.	Viettel Post Joint Stock Corp.	0.007811082648%	239,438.44	92,800 NS
Swiss Franc	Swiss Franc	0.006587285763%	201,924.56	157,915.1 OU
Middlesex Water Co.	Middlesex Water Co.	0.006161301041%	188,866.56	3,712 NS
N/A	N/A	0.006036628251%	185,044.88	19 NC
Indian Rupee	Indian Rupee	0.004086163674%	125,255.96	11,888,513.3 OU
NEXTDC Ltd.	NEXTDC Ltd.	0.003581496397%	109,786.05	99,158 NS
Chilean Peso Currency	Chilean Peso Currency	0.003048221789%	93,439.22	84,377,951.08 OU
Viettel Post Joint Stock Corp.	Viettel Post Joint Stock Corp.	0.002810266684%	86,145.02	93,200 NS
N/A	N/A	0.001916572073%	58,749.99	79 NC
Singapore Dollar	Singapore Dollar	0.001718706444%	52,684.68	67,096.58 OU
Malaysian Ringgit	Malaysian Ringgit	0.001072183449%	32,866.37	130,528.79 OU
South Korea Won	South Korea Won	0.000966588628%	29,629.5	43,946,480 OU
Philippines	Philippines	0.000517863082%	15,874.41	975,879.16 OU
N/A	N/A	0.000506589069%	15,528.82	2 NC
N/A	N/A	0.000406402082%	12,457.72	1 NC
Vietnam Dong	Vietnam Dong	0.000288032613%	8,829.26	232,695,210 OU
Hong Kong Dollar	Hong Kong Dollar	0.000240557076%	7,373.96	57,765.73 OU
South African Rand	South African Rand	0.000240403423%	7,369.25	123,066.51 OU
New Zealand Dollar	New Zealand Dollar	0.00007351515%	2,253.51	3,827.62 OU
Japanese Yen	Japanese Yen	0.000063130426%	1,935.18	303,253 OU
Israeli Shekel	Israeli Shekel	0.000045284935%	1,388.15	4,098.03 OU
New Taiwan Dollar	New Taiwan Dollar	0.000010162237%	311.51	9,870 OU
Transneft PJSC	Transneft PJSC	0%	0	147,300 NS
Russian Roubles	Russian Roubles	0%	0	81,017,100.25 OU
Indonesian Rupiah	Indonesian Rupiah	0%	0	9 OU
N/A	N/A	-0.00039372106%	-12,069	1 NC
N/A	N/A	-0.00062876754%	-19,274.04	1 NC
N/A	N/A	-0.00108058048%	-33,123.77	32 NC

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