IQDF

FlexShares International Quality Dividend Index Fund IQDF

28.75 $ 0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 816.483 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 12.37

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 93.855 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.94

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.32

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.76914

    Price History

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    Inside FlexShares International Quality Dividend Index Fund

    Symbol Name Share number Weight Value
    2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 574133 3.214 % 27.755 M $
    BHP BHP GROUP LTD COMMON STOCK AUD 0 675365 2.197 % 18.969 M $
    NOVOB NOVO NORDISK A/S COMMON STOCK DKK 0.1 312045 2.029 % 17.519 M $
    NOVN NOVARTIS AG COMMON STOCK CHF 0.49 129799 1.979 % 17.092 M $
    ROG ROCHE HOLDING AG COMMON STOCK CHF 0 42192 1.737 % 14.997 M $
    CASH 14742468 1.707 % 14.742 M $
    HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 1111642 1.675 % 14.463 M $
    RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 94053 1.6 % 13.820 M $
    8035 TOKYO ELECTRON LTD COMMON STOCK JPY 61200 1.478 % 12.764 M $
    ENEL ENEL SPA COMMON STOCK EUR 1 1121604 1.294 % 11.173 M $
    NESN NESTLE SA COMMON STOCK CHF 0.1 103722 1.275 % 11.010 M $
    MFSZ5 MSCI EAFE EQUITY INDEX 19/DEC/2025 MFSZ5 INDEX 72 1.183 % 10.211 M $
    700 TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 121800 1.139 % 9.839 M $
    2454 MEDIATEK INC COMMON STOCK TWD 10 207236 1.05 % 9.071 M $
    NDA NORDEA BANK ABP COMMON STOCK EUR 1 474660 0.934 % 8.065 M $
    6301 KOMATSU LTD COMMON STOCK JPY 205100 0.854 % 7.372 M $
    CABK CAIXABANK SA COMMON STOCK EUR 1 704665 0.847 % 7.314 M $
    SWEDA SWEDBANK AB COMMON STOCK SEK 0 239674 0.846 % 7.302 M $
    SEBA SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 373575 0.832 % 7.187 M $
    FORTUM FORTUM OYJ COMMON STOCK EUR 3.4 344861 0.828 % 7.154 M $
    HMCL HERO MOTOCORP LTD COMMON STOCK INR 2 110754 0.823 % 7.105 M $
    GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 761800 0.821 % 7.092 M $
    TD TORONTO-DOMINION BANK/THE COMMON STOCK 88779 0.821 % 7.090 M $
    1929 CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD 3340200 0.816 % 7.047 M $
    BATS BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 135659 0.801 % 6.916 M $
    1378 CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 2121000 0.801 % 6.919 M $
    DANSKE DANSKE BANK A/S COMMON STOCK DKK 10 161736 0.797 % 6.880 M $
    FMG FORTESCUE LTD COMMON STOCK AUD 0 516266 0.785 % 6.776 M $
    IMB IMPERIAL BRANDS PLC COMMON STOCK GBP 10 168768 0.783 % 6.759 M $
    2388 BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 1428500 0.779 % 6.723 M $
    KIO KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 366543 0.778 % 6.720 M $
    CXSE3 CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK 2402600 0.776 % 6.701 M $
    KBC KBC GROUP NV COMMON STOCK EUR 0 57135 0.773 % 6.675 M $
    UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR 250 4160600 0.773 % 6.677 M $
    1088 CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 1249500 0.768 % 6.630 M $
    KNEBV KONE OYJ COMMON STOCK EUR 0 98741 0.752 % 6.495 M $
    DHL DEUTSCHE POST AG COMMON STOCK EUR 0 136831 0.737 % 6.364 M $
    TEL2B TELE2 AB 377970 0.727 % 6.274 M $
    AMUN AMUNDI SA COMMON STOCK EUR 2.5 81454 0.726 % 6.270 M $
    GEB EMPRESA DE ENERGIA DE BOGOTA SA ESP COMMON STOCK 8120202 0.722 % 6.232 M $
    FBK FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 282159 0.717 % 6.193 M $
    CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 203635 0.71 % 6.128 M $
    BBSE3 BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 1025500 0.709 % 6.122 M $
    384 CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 5801400 0.707 % 6.109 M $
    BMED BANCA MEDIOLANUM SPA COMMON STOCK EUR 313217 0.704 % 6.081 M $
    MAERSKB AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 2930 0.698 % 6.023 M $
    2474 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD 10 935999 0.696 % 6.008 M $
    293 CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 4295000 0.694 % 5.993 M $
    BP/ BP PLC COMMON STOCK GBP 0.25 1086737 0.693 % 5.984 M $
    288 WH GROUP LTD COMMON STOCK HKD 0.0001 6153000 0.676 % 5.838 M $
    1336 NEW CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 937600 0.675 % 5.832 M $
    6862 HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK 3429000 0.668 % 5.769 M $
    ASII ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 16056400 0.665 % 5.740 M $
    OPAP OPAP SA COMMON STOCK EUR 0.3 271904 0.663 % 5.723 M $
    BBRI BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK 25666800 0.66 % 5.699 M $
    2603 EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD 944631 0.659 % 5.693 M $
    ASML ASML HOLDING NV COMMON STOCK EUR 0.09 5411 0.657 % 5.669 M $
    PEO BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 110461 0.657 % 5.669 M $
    DU EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 2243208 0.654 % 5.643 M $
    SIA SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 1113400 0.652 % 5.630 M $
    3998 BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK 9700000 0.651 % 5.619 M $
    SPL SANTANDER BANK POLSKA SA COMMON STOCK PLN 10 41313 0.646 % 5.581 M $
    EVK EVONIK INDUSTRIES AG COMMON STOCK EUR 319077 0.643 % 5.555 M $
    BABA ALIBABA GROUP HOLDING LTD ADR USD 0.000025 31937 0.642 % 5.540 M $
    TTE TOTALENERGIES SE COMMON STOCK EUR 2.5 90537 0.641 % 5.539 M $
    1919 COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 3369500 0.64 % 5.526 M $
    ITRK INTERTEK GROUP PLC COMMON STOCK GBP 1 84091 0.639 % 5.519 M $
    316 ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD 331500 0.628 % 5.420 M $
    6186 CHINA FEIHE LTD COMMON STOCK HKD 0.000000025 10548000 0.626 % 5.404 M $
    PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN 356288 0.624 % 5.388 M $
    8591 ORIX CORP COMMON STOCK JPY 216300 0.622 % 5.373 M $
    BAM BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD 98155 0.621 % 5.361 M $
    2609 YANG MING MARINE TRANSPORT CORP COMMON STOCK TWD 3033977 0.62 % 5.351 M $
    HCLT HCL TECHNOLOGIES LTD COMMON STOCK INR 2 313803 0.618 % 5.337 M $
    RIO RIO TINTO PLC COMMON STOCK GBP 10 76766 0.612 % 5.283 M $
    6501 HITACHI LTD COMMON STOCK JPY 171700 0.604 % 5.217 M $
    ASURB GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON 171405 0.603 % 5.205 M $
    ITX INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 90830 0.598 % 5.162 M $
    MESZ5 MSCI EMGMKT EQUITY INDEX 19/DEC/2025 MESZ5 INDEX 73 0.591 % 5.107 M $
    4188 MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK JPY 908300 0.583 % 5.036 M $
    8306 MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 322300 0.576 % 4.976 M $
    BVI BUREAU VERITAS SA COMMON STOCK EUR 0.12 153825 0.569 % 4.916 M $
    8001 ITOCHU CORP COMMON STOCK JPY 81100 0.533 % 4.600 M $
    3034 NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 339770 0.532 % 4.595 M $
    NEM NEMETSCHEK SE COMMON STOCK EUR 0 36918 0.525 % 4.530 M $
    4063 SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 138900 0.521 % 4.496 M $
    SAP SAP SE COMMON STOCK EUR 0 16115 0.519 % 4.481 M $
    5871 CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10 1248651 0.496 % 4.282 M $
    1113 CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 879000 0.495 % 4.270 M $
    SGSN SGS SA COMMON STOCK CHF 0.04 35746 0.46 % 3.969 M $
    KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 826260 0.456 % 3.939 M $
    PGHN PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 3083 0.443 % 3.825 M $
    MFC MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 120130 0.443 % 3.827 M $
    8058 MITSUBISHI CORP COMMON STOCK JPY 155200 0.434 % 3.749 M $
    EVO EVOLUTION AB COMMON STOCK SEK 0.003 48345 0.428 % 3.693 M $
    AZN ASTRAZENECA PLC COMMON STOCK GBP 0.25 21096 0.412 % 3.556 M $
    5930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 50982 0.408 % 3.524 M $
    BARC BARCLAYS PLC COMMON STOCK GBP 25 683569 0.384 % 3.318 M $
    8316 SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 120800 0.379 % 3.276 M $
    4307 NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 87900 0.375 % 3.236 M $
    4568 DAIICHI SANKYO CO LTD COMMON STOCK JPY 117200 0.37 % 3.194 M $
    UNVR UNILEVER INDONESIA TBK PT COMMON STOCK IDR 2 25373800 0.369 % 3.184 M $
    MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 49517 0.36 % 3.106 M $
    DNB DNB BANK ASA COMMON STOCK NOK 12.5 113977 0.356 % 3.074 M $
    4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 108800 0.353 % 3.050 M $
    EQNR EQUINOR ASA COMMON STOCK NOK 2.5 128334 0.345 % 2.975 M $
    ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 119837 0.332 % 2.869 M $
    ENGI ENGIE SA COMMON STOCK EUR 1 122767 0.324 % 2.801 M $
    PTTEP-R PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 849700 0.322 % 2.780 M $
    2914 JAPAN TOBACCO INC COMMON STOCK JPY 83000 0.32 % 2.767 M $
    8002 MARUBENI CORP COMMON STOCK JPY 112000 0.315 % 2.716 M $
    ENI ENI SPA 157048 0.315 % 2.723 M $
    8053 SUMITOMO CORP COMMON STOCK JPY 87900 0.304 % 2.629 M $
    MC LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK 3645 0.301 % 2.600 M $
    JARIR JARIR MARKETING CO COMMON STOCK SAR 1 665403 0.289 % 2.496 M $
    ORA ORANGE SA COMMON STOCK EUR 4 150895 0.288 % 2.490 M $
    11 HANG SENG BANK LTD COMMON STOCK HKD 0 126100 0.286 % 2.474 M $
    857 PETROCHINA CO LTD COMMON STOCK HKD 1 2458000 0.282 % 2.433 M $
    6988 NITTO DENKO CORP COMMON STOCK JPY 98400 0.282 % 2.438 M $
    SHEL SHELL PLC 66218 0.279 % 2.408 M $
    7751 CANON INC COMMON STOCK JPY 79500 0.276 % 2.379 M $
    VOD VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 1965444 0.265 % 2.288 M $
    HMB H & M HENNES & MAURITZ AB COMMON STOCK SEK 0 119837 0.263 % 2.274 M $
    2301 LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10 413603 0.257 % 2.222 M $
    8750 DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY 293000 0.25 % 2.156 M $
    TEF TELEFONICA SA COMMON STOCK EUR 1 399066 0.247 % 2.130 M $
    EMA EMERA INC COMMON STOCK CAD 0 43364 0.247 % 2.136 M $
    1171 YANKUANG ENERGY GROUP CO LTD COMMON STOCK HKD 1 1416000 0.241 % 2.083 M $
    4503 ASTELLAS PHARMA INC COMMON STOCK JPY 191600 0.24 % 2.069 M $
    8604 NOMURA HOLDINGS INC COMMON STOCK JPY 293000 0.24 % 2.073 M $
    WDS WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 141519 0.238 % 2.051 M $
    BCE BCE INC COMMON STOCK CAD 0 86142 0.238 % 2.055 M $
    PFCIBEST GRUPO CIBEST SA PREFERENCE COP 147965 0.237 % 2.046 M $
    MG MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 45415 0.236 % 2.036 M $
    EN BOUYGUES SA COMMON STOCK EUR 1 42192 0.234 % 2.024 M $
    7270 SUBARU CORP COMMON STOCK JPY 96500 0.233 % 2.013 M $
    TEL TELENOR ASA COMMON STOCK NOK 6 121888 0.233 % 2.011 M $
    ORG ORIGIN ENERGY LTD COMMON STOCK AUD 0 250515 0.232 % 2.006 M $
    RNO RENAULT SA COMMON STOCK EUR 3.81 48052 0.227 % 1.957 M $
    UPM UPM-KYMMENE OYJ COMMON STOCK EUR 0 74715 0.226 % 1.955 M $
    TLS TELSTRA GROUP LTD COMMON STOCK AUD 0 610612 0.225 % 1.940 M $
    CA CARREFOUR SA COMMON STOCK EUR 2.5 123646 0.224 % 1.931 M $
    8601 DAIWA SECURITIES GROUP INC COMMON STOCK JPY 246600 0.22 % 1.903 M $
    TELIA TELIA CO AB COMMON STOCK SEK 3.2 483743 0.214 % 1.847 M $
    ADM ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 42485 0.214 % 1.849 M $
    1109 CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 481500 0.213 % 1.837 M $
    AKRBP AKER BP ASA COMMON STOCK NOK 1 75008 0.213 % 1.837 M $
    3 HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 1949000 0.212 % 1.829 M $
    NED NEDBANK GROUP LTD COMMON STOCK ZAR 100 133608 0.211 % 1.822 M $
    12 HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD 511000 0.21 % 1.816 M $
    TUPRS TUPRAS-TURKIYE PETROL RAFINE 421920 0.207 % 1.784 M $
    BAER JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 26663 0.207 % 1.789 M $
    VAR VAR ENERGI ASA COMMON STOCK NOK 0.16 543515 0.2 % 1.727 M $
    7272 YAMAHA MOTOR CO LTD COMMON STOCK JPY 234400 0.199 % 1.721 M $
    7202 ISUZU MOTORS LTD COMMON STOCK JPY 136400 0.199 % 1.717 M $
    2338 WEICHAI POWER CO LTD COMMON STOCK HKD 1 879000 0.198 % 1.706 M $
    8031 MITSUI & CO LTD COMMON STOCK JPY 69000 0.197 % 1.704 M $
    GFC GECINA SA REIT EUR 7.5 17580 0.196 % 1.693 M $
    T TELUS CORP 111633 0.195 % 1.682 M $
    BMRI BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 125 6416700 0.193 % 1.665 M $
    9107 KAWASAKI KISEN KAISHA LTD COMMON STOCK JPY 117200 0.192 % 1.659 M $
    KOMB KOMERCNI BANKA AS COMMON STOCK CZK 100 33109 0.192 % 1.660 M $
    SIE SIEMENS AG COMMON STOCK EUR 0 5860 0.192 % 1.661 M $
    2379 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 93990 0.189 % 1.630 M $
    SDR SCHRODERS PLC COMMON STOCK GBP 20 321421 0.188 % 1.627 M $
    LUMI BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 82333 0.186 % 1.603 M $
    ING ING BANK SLASKI SA COMMON STOCK PLN 1 18752 0.184 % 1.591 M $
    BBNI BANK NEGARA INDONESIA PERSERO TBK PT COMMON STOCK 6328800 0.179 % 1.543 M $
    RAND RANDSTAD NV COMMON STOCK EUR 0.1 36039 0.178 % 1.534 M $
    BNS BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 23440 0.174 % 1.501 M $
    1876 BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD 1347800 0.166 % 1.430 M $
    4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 29300 0.159 % 1.374 M $
    270 KIA CORP COMMON STOCK KRW 5000 16408 0.153 % 1.324 M $
    AV/ AVIVA PLC COMMON STOCK GBP 32.89474 146207 0.149 % 1.286 M $
    2313 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON 146500 0.144 % 1.246 M $
    INFO INFOSYS LTD COMMON STOCK INR 5 70613 0.136 % 1.173 M $
    8309 SUMITOMO MITSUI TRUST GROUP INC COMMON STOCK JPY 40400 0.13 % 1.124 M $
    SW SODEXO SA COMMON STOCK EUR 4 16115 0.117 % 1.007 M $
    P911 DR ING HC F PORSCHE AG PREFERENCE 17873 0.104 % 896.489 K $
    PWGR POWER GRID CORP OF INDIA LTD COMMON STOCK INR 10 273076 0.104 % 895.023 K $
    OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD COMMON 8790 0.099 % 858.245 K $
    U.S. DOLLAR FOR FUTURES 784404 0.091 % 784.404 K $
    9433 KDDI CORP COMMON STOCK JPY 47300 0.088 % 759.099 K $
    6758 SONY GROUP CORP COMMON STOCK JPY 25200 0.086 % 739.577 K $
    NEW TAIWAN DOLLAR 21420609 0.081 % 699.677 K $
    BNP BNP PARIBAS SA COMMON STOCK EUR 2 7911 0.074 % 637.066 K $
    ULVR UNILEVER PLC COMMON STOCK GBP 0.031111 9962 0.072 % 622.676 K $
    FSR FIRSTRAND LTD COMMON STOCK ZAR 1 129506 0.071 % 613.398 K $
    8766 TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 14900 0.07 % 603.598 K $
    ALV ALLIANZ SE COMMON STOCK EUR 0 1465 0.069 % 599.437 K $
    5802 SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 15600 0.055 % 474.096 K $
    ELISA ELISA OYJ COMMON STOCK EUR 0 9083 0.054 % 464.908 K $
    BESI BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR 2637 0.052 % 446.223 K $
    POLISH ZLOTY - NEW 1371268 0.044 % 377.147 K $
    6920 LASERTEC CORP COMMON STOCK JPY 2600 0.043 % 375.227 K $
    NA NATIONAL BANK OF CANADA COMMON STOCK 3223 0.041 % 350.193 K $
    COAL COAL INDIA LTD COMMON STOCK INR 10 78231 0.04 % 347.510 K $
    CBK CANARA BANK COMMON STOCK INR 2 227075 0.038 % 329.490 K $
    3008 LARGAN PRECISION CO LTD COMMON STOCK TWD 10 4000 0.033 % 288.747 K $
    CANADIAN DOLLAR 365430 0.03 % 260.399 K $
    COLOMBIAN PESO 952726492 0.028 % 245.383 K $
    7182 JAPAN POST BANK CO LTD COMMON STOCK JPY 20700 0.027 % 237.369 K $
    9983 FAST RETAILING CO LTD COMMON STOCK JPY 600 0.025 % 213.340 K $
    RO ROCHE HOLDING AG COMMON STOCK CHF 1 586 0.025 % 218.736 K $
    BRITISH POUND 153727 0.024 % 206.240 K $
    SWEDISH KRONA 1696329 0.021 % 180.257 K $
    CNR CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 1758 0.019 % 167.626 K $
    AUSTRALIAN DOLLAR 236954 0.018 % 154.269 K $
    NEW MEXICAN PESOS 2935978 0.018 % 159.633 K $
    MAERAC AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 73 0.017 % 150.358 K $
    7309 SHIMANO INC COMMON STOCK JPY 1300 0.017 % 150.928 K $
    SAN SANOFI SA COMMON STOCK EUR 2 1465 0.017 % 147.819 K $
    9910 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD 10 32123 0.016 % 139.551 K $
    TURKISH LIRA 5571078 0.015 % 132.777 K $
    EURO 105922 0.014 % 123.442 K $
    BRAZILIAN REAL 604359 0.013 % 112.367 K $
    HONG KONG DOLLAR 903530 0.013 % 116.312 K $
    SOUTH AFRICAN RAND 1571056 0.011 % 91.102 K $
    NORWEGIAN KRONE 826116 0.01 % 82.226 K $
    SINGAPORE DOLLAR 178732 0.009 % 80.673 K $
    CZECH REPUB. KRONAS 1608574 0.009 % 77.166 K $
    DANISH KRONE 1912504 0.009 % 75.065 K $
    INDIAN RUPEE 6345441 0.008 % 72.164 K $
    U.S. DOLLAR -914669596 0.008 % 67.371 K $
    CHILEAN PESO CURRENCY 68619344 0.008 % 72.062 K $
    QATARI RIAL 217761 0.007 % 59.808 K $
    SWISS FRANC 47954 0.007 % 60.636 K $
    ISRAELI SHEKEL 160041 0.006 % 48.740 K $
    NEW ZEALAND DOLLAR 83580 0.006 % 48.004 K $
    SAUDI ARABIAN RYAL 125652 0.004 % 33.504 K $
    KUWAITI DINAR 8309 0.003 % 27.163 K $
    UAB DIRHAM 98778 0.003 % 26.893 K $
    JAPANESE YEN 162791813 0.003 % 23.767 K $
    8729 SONY FINANCIAL GROUP INC COMMON STOCK JPY 25200 0.003 % 26.237 K $
    SOUTH KOREA WON 11447771 0.001 % 8.067 K $
    CHINESE RENMINBI (YUAN) 61613 0.001 % 8.649 K $
    USD USD Currency Forward 0 0.001 % -6.210 K $
    UNIPRO PJSC COMMON STOCK RUB 0.4 125500000 0 % 0.000 $
    GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01 1631500 0 % 0.000 $
    HUNGARIAN FORINT 0 0 % 0.000 $
    INDONESIAN RUPIAH 14 0 % 0.000 $
    PHILIPPINES 0 0 % 0.000 $
    SEVERSTAL PAO COMMON STOCK RUB 0.01 58985 0 % 0.000 $
    SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 1227390 0 % 0.000 $
    MOROCCAN DIRHAM 591 0 % 64.250 $
    MALAYSIAN RINGGIT 7 0 % 1.590 $
    RUSSIAN ROUBLES 104892581 0 % 0.000 $
    MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 775590 0 % 0.000 $