IQDF

FlexShares International Quality Dividend Index Fund IQDF

29.76 $ -0.07 %

Market capitalization

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

    • $ 885.148 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.

    • 12.80

    Volume

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

    • 53.066 K

    Beta

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

    • 0.90

    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 602340 3.138 % 28.913 M $
    ROG ROCHE HOLDING AG COMMON STOCK CHF 0 43632 1.862 % 17.159 M $
    HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 1099587 1.691 % 15.584 M $
    NOVOB NOVO NORDISK A/S COMMON STOCK DKK 0.1 320271 1.617 % 14.905 M $
    CASH 14895547 1.616 % 14.896 M $
    6857 ADVANTEST CORP COMMON STOCK JPY 108200 1.525 % 14.057 M $
    8035 TOKYO ELECTRON LTD COMMON STOCK JPY 63400 1.464 % 13.488 M $
    NOVN NOVARTIS AG COMMON STOCK CHF 0.49 89385 1.28 % 11.799 M $
    ENEL ENEL SPA COMMON STOCK EUR 1 1148067 1.269 % 11.694 M $
    MFSZ5 MSCI EAFE EQUITY INDEX 19/DEC/2025 MFSZ5 INDEX 76 1.166 % 10.745 M $
    BHP BHP GROUP LTD COMMON STOCK AUD 0 357843 1.143 % 10.531 M $
    NESN NESTLE SA COMMON STOCK CHF 0.1 107262 1.129 % 10.400 M $
    700 TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 128200 1.082 % 9.969 M $
    2454 MEDIATEK INC COMMON STOCK TWD 10 214197 1.075 % 9.903 M $
    RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 60297 1.07 % 9.862 M $
    UCG UNICREDIT SPA COMMON STOCK EUR 0 129684 1.066 % 9.825 M $
    NDA NORDEA BANK ABP COMMON STOCK EUR 1 472377 0.922 % 8.492 M $
    CABK CAIXABANK SA COMMON STOCK EUR 1 723867 0.906 % 8.349 M $
    DHL DEUTSCHE POST AG COMMON STOCK EUR 0 156348 0.906 % 8.352 M $
    TD TORONTO-DOMINION BANK/THE COMMON STOCK 91809 0.879 % 8.100 M $
    BATS BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 140289 0.875 % 8.062 M $
    FMG FORTESCUE LTD COMMON STOCK AUD 0 548127 0.869 % 8.009 M $
    RIO RIO TINTO LTD COMMON STOCK AUD 0 87264 0.86 % 7.922 M $
    POLI BANK HAPOALIM BM COMMON STOCK ILS 1 339663 0.856 % 7.890 M $
    IMB IMPERIAL BRANDS PLC COMMON STOCK GBP 10 179679 0.847 % 7.803 M $
    DANSKE DANSKE BANK A/S COMMON STOCK DKK 10 163317 0.836 % 7.707 M $
    TTE TOTALENERGIES SE COMMON STOCK EUR 2.5 117261 0.833 % 7.677 M $
    SWEDA SWEDBANK AB COMMON STOCK SEK 0 237552 0.833 % 7.677 M $
    SEBA SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 379356 0.827 % 7.621 M $
    ASML ASML HOLDING NV COMMON STOCK EUR 0.09 6803 0.827 % 7.617 M $
    8604 NOMURA HOLDINGS INC COMMON STOCK JPY 969600 0.823 % 7.580 M $
    HMCL HERO MOTOCORP LTD COMMON STOCK INR 2 109686 0.815 % 7.509 M $
    BAM BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD 139683 0.807 % 7.439 M $
    KBC KBC GROUP NV COMMON STOCK EUR 0 58479 0.793 % 7.308 M $
    OPAP OPAP SA COMMON STOCK EUR 0.3 332997 0.771 % 7.103 M $
    KNEBV KONE OYJ COMMON STOCK EUR 0 102111 0.77 % 7.096 M $
    PEO BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 130290 0.768 % 7.081 M $
    IGM IGM FINANCIAL INC COMMON STOCK CAD 0 167559 0.766 % 7.057 M $
    GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 757500 0.762 % 7.026 M $
    UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR 250 3969300 0.757 % 6.980 M $
    PTTEP-R PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 2060400 0.748 % 6.890 M $
    ASURB GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON 225735 0.748 % 6.897 M $
    6301 KOMATSU LTD COMMON STOCK JPY 212100 0.744 % 6.852 M $
    CXSE3 CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK 2272500 0.738 % 6.801 M $
    EQNR EQUINOR ASA COMMON STOCK NOK 2.5 293304 0.738 % 6.803 M $
    1378 CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 1618500 0.736 % 6.782 M $
    FBK FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 284820 0.735 % 6.771 M $
    BBSE3 BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 1038600 0.733 % 6.754 M $
    BP/ BP PLC COMMON STOCK GBP 0.25 1123827 0.731 % 6.738 M $
    3034 NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 542109 0.727 % 6.701 M $
    ASII ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 16513500 0.722 % 6.654 M $
    KIO KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 338148 0.72 % 6.638 M $
    293 CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 4242000 0.712 % 6.565 M $
    2603 EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD 1133382 0.711 % 6.550 M $
    SPL SANTANDER BANK POLSKA SA COMMON STOCK PLN 10 49389 0.711 % 6.552 M $
    BMED BANCA MEDIOLANUM SPA COMMON STOCK EUR 308757 0.707 % 6.511 M $
    316 ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD 380500 0.706 % 6.505 M $
    1919 COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 3681000 0.705 % 6.501 M $
    FORTUM FORTUM OYJ COMMON STOCK EUR 3.4 312393 0.704 % 6.488 M $
    288 WH GROUP LTD COMMON STOCK HKD 0.0001 6123000 0.693 % 6.391 M $
    2609 YANG MING MARINE TRANSPORT CORP COMMON STOCK TWD 3870709 0.691 % 6.363 M $
    PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN 368448 0.689 % 6.349 M $
    2105 CHENG SHIN RUBBER INDUSTRY CO LTD COMMON STOCK TWD 6363000 0.688 % 6.343 M $
    3998 BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK 10020000 0.685 % 6.311 M $
    384 CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 5938800 0.677 % 6.236 M $
    1336 NEW CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 969600 0.676 % 6.231 M $
    BABA ALIBABA GROUP HOLDING LTD ADR USD 0.000025 39087 0.671 % 6.181 M $
    6862 HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK 3539000 0.671 % 6.186 M $
    8591 ORIX CORP COMMON STOCK JPY 223300 0.67 % 6.175 M $
    HCLT HCL TECHNOLOGIES LTD COMMON STOCK INR 2 327240 0.666 % 6.134 M $
    1929 CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD 3454200 0.659 % 6.074 M $
    TEL2B TELE2 AB 382992 0.651 % 6.003 M $
    DU EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 2300679 0.638 % 5.882 M $
    RIO RIO TINTO PLC COMMON STOCK GBP 10 79386 0.628 % 5.787 M $
    6186 CHINA FEIHE LTD COMMON STOCK HKD 0.000000025 10908000 0.622 % 5.734 M $
    TLKM TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR 26270100 0.62 % 5.714 M $
    SIA SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 1151400 0.608 % 5.604 M $
    6501 HITACHI LTD COMMON STOCK JPY 176700 0.604 % 5.567 M $
    8306 MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 333300 0.58 % 5.343 M $
    TALABAT TALABAT HOLDING PLC COMMON STOCK AED 0.04 20212827 0.576 % 5.305 M $
    ITRK INTERTEK GROUP PLC COMMON STOCK GBP 1 87870 0.575 % 5.301 M $
    4188 MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK JPY 939300 0.563 % 5.192 M $
    MESZ5 MSCI EMGMKT EQUITY INDEX 19/DEC/2025 MESZ5 INDEX 75 0.562 % 5.183 M $
    5930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 68781 0.557 % 5.134 M $
    CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 149682 0.554 % 5.104 M $
    LI KLEPIERRE SA REIT EUR 1.4 132411 0.552 % 5.089 M $
    BVI BUREAU VERITAS SA COMMON STOCK EUR 0.12 159075 0.529 % 4.871 M $
    1113 CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 889000 0.495 % 4.561 M $
    SGSN SGS SA COMMON STOCK CHF 0.04 37875 0.456 % 4.204 M $
    UNVR UNILEVER INDONESIA TBK PT COMMON STOCK IDR 2 26754900 0.456 % 4.200 M $
    4063 SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 135800 0.455 % 4.191 M $
    ABX BARRICK MINING CORP COMMON STOCK CAD 102414 0.445 % 4.105 M $
    8058 MITSUBISHI CORP COMMON STOCK JPY 160200 0.426 % 3.925 M $
    KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 854460 0.42 % 3.875 M $
    PGHN PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 3183 0.407 % 3.755 M $
    VEDL VEDANTA LTD COMMON STOCK INR 1 654177 0.403 % 3.713 M $
    MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 51207 0.397 % 3.661 M $
    AZN ASTRAZENECA PLC COMMON STOCK GBP 0.25 19392 0.38 % 3.505 M $
    5871 CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10 1073480 0.378 % 3.481 M $
    EVO EVOLUTION AB COMMON STOCK SEK 0.003 49995 0.363 % 3.343 M $
    ENGI ENGIE SA COMMON STOCK EUR 1 127563 0.349 % 3.213 M $
    PKO POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON 150288 0.348 % 3.208 M $
    4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 111800 0.347 % 3.198 M $
    2914 JAPAN TOBACCO INC COMMON STOCK JPY 85000 0.341 % 3.138 M $
    ITX INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 49995 0.34 % 3.133 M $
    4307 NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 76600 0.33 % 3.038 M $
    DTE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 96657 0.33 % 3.044 M $
    ENI ENI SPA 158772 0.322 % 2.966 M $
    2474 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD 10 462970 0.315 % 2.906 M $
    ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 123927 0.312 % 2.876 M $
    857 PETROCHINA CO LTD COMMON STOCK HKD 1 2538000 0.307 % 2.832 M $
    SAP SAP SE COMMON STOCK EUR 0 11514 0.305 % 2.812 M $
    WDS WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 155136 0.281 % 2.587 M $
    4503 ASTELLAS PHARMA INC COMMON STOCK JPY 197600 0.276 % 2.544 M $
    6988 NITTO DENKO CORP COMMON STOCK JPY 101400 0.271 % 2.498 M $
    VOD VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 1991619 0.271 % 2.496 M $
    SHEL SHELL PLC 66963 0.266 % 2.451 M $
    DNB DNB BANK ASA COMMON STOCK NOK 12.5 90597 0.262 % 2.416 M $
    7751 CANON INC COMMON STOCK JPY 81500 0.26 % 2.393 M $
    8750 DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY 303000 0.26 % 2.396 M $
    ORA ORANGE SA COMMON STOCK EUR 4 149379 0.258 % 2.381 M $
    LGEN LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 707505 0.255 % 2.350 M $
    2338 WEICHAI POWER CO LTD COMMON STOCK HKD 1 886000 0.242 % 2.232 M $
    11 HANG SENG BANK LTD COMMON STOCK HKD 0 113600 0.242 % 2.228 M $
    HMB H & M HENNES & MAURITZ AB COMMON STOCK SEK 0 119988 0.24 % 2.215 M $
    MG MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 44238 0.237 % 2.187 M $
    EN BOUYGUES SA COMMON STOCK EUR 1 42723 0.236 % 2.171 M $
    TEF TELEFONICA SA COMMON STOCK EUR 1 514191 0.236 % 2.171 M $
    HOT HOCHTIEF AG COMMON STOCK EUR 0 5757 0.234 % 2.152 M $
    BCE BCE INC COMMON STOCK CAD 0 91203 0.231 % 2.129 M $
    BMRI BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 125 7120500 0.229 % 2.112 M $
    ORG ORIGIN ENERGY LTD COMMON STOCK AUD 0 270882 0.225 % 2.074 M $
    BAMI BANCO BPM SPA COMMON STOCK EUR 0 146046 0.225 % 2.076 M $
    TUPRS TUPRAS-TURKIYE PETROL RAFINE 443592 0.225 % 2.075 M $
    UPM UPM-KYMMENE OYJ COMMON STOCK EUR 0 73326 0.224 % 2.061 M $
    TLS TELSTRA GROUP LTD COMMON STOCK AUD 0 631452 0.224 % 2.068 M $
    8601 DAIWA SECURITIES GROUP INC COMMON STOCK JPY 242400 0.224 % 2.061 M $
    EMA EMERA INC COMMON STOCK CAD 0 43329 0.222 % 2.044 M $
    7202 ISUZU MOTORS LTD COMMON STOCK JPY 135200 0.222 % 2.042 M $
    BBRI BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK 9241500 0.221 % 2.032 M $
    CA CARREFOUR SA COMMON STOCK EUR 2.5 127866 0.217 % 2.001 M $
    TELIA TELIA CO AB COMMON STOCK SEK 3.2 495102 0.217 % 1.998 M $
    CON CONTINENTAL AG COMMON STOCK EUR 0 26664 0.217 % 2.003 M $
    PFCIBEST GRUPO CIBEST SA PREFERENCE COP 127022 0.216 % 1.987 M $
    BAER JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 27573 0.216 % 1.993 M $
    RNO RENAULT SA COMMON STOCK EUR 3.81 46056 0.214 % 1.968 M $
    LUMI BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 85143 0.209 % 1.930 M $
    7270 SUBARU CORP COMMON STOCK JPY 90900 0.209 % 1.923 M $
    MAERSKB AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 909 0.205 % 1.893 M $
    7272 YAMAHA MOTOR CO LTD COMMON STOCK JPY 252000 0.202 % 1.866 M $
    1109 CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 496500 0.202 % 1.863 M $
    270 KIA CORP COMMON STOCK KRW 5000 21513 0.2 % 1.842 M $
    3 HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 2009000 0.199 % 1.836 M $
    12 HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD 496000 0.199 % 1.836 M $
    ZAIN MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK KWD 1066257 0.196 % 1.808 M $
    T TELUS CORP 135138 0.196 % 1.810 M $
    ING ING BANK SLASKI SA COMMON STOCK PLN 1 19392 0.196 % 1.805 M $
    BBNI BANK NEGARA INDONESIA PERSERO TBK PT COMMON STOCK 6969000 0.195 % 1.800 M $
    ADM ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 43935 0.195 % 1.797 M $
    TEL TELENOR ASA COMMON STOCK NOK 6 126048 0.195 % 1.799 M $
    GEB EMPRESA DE ENERGIA DE BOGOTA SA ESP COMMON STOCK 2212651 0.193 % 1.774 M $
    SIE SIEMENS AG COMMON STOCK EUR 0 6363 0.188 % 1.733 M $
    1171 YANKUANG ENERGY GROUP CO LTD COMMON STOCK HKD 1 1340000 0.188 % 1.734 M $
    SDR SCHRODERS PLC COMMON STOCK GBP 20 332391 0.187 % 1.727 M $
    EVK EVONIK INDUSTRIES AG COMMON STOCK EUR 113625 0.185 % 1.703 M $
    2379 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 99660 0.185 % 1.706 M $
    GFC GECINA SA REIT EUR 7.5 18180 0.182 % 1.673 M $
    VAR VAR ENERGI ASA COMMON STOCK NOK 0.16 516312 0.178 % 1.641 M $
    NED NEDBANK GROUP LTD COMMON STOCK ZAR 100 109080 0.176 % 1.625 M $
    4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 30300 0.173 % 1.599 M $
    660 SK HYNIX INC COMMON STOCK KRW 5000 3939 0.168 % 1.549 M $
    1876 BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD 1393800 0.152 % 1.397 M $
    INFO INFOSYS LTD COMMON STOCK INR 5 76659 0.149 % 1.371 M $
    RAND RANDSTAD NV COMMON STOCK EUR 0.1 37269 0.149 % 1.376 M $
    2618 EVA AIRWAYS CORP COMMON STOCK TWD 10 1212000 0.145 % 1.335 M $
    MC LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK 1818 0.143 % 1.321 M $
    AV/ AVIVA PLC COMMON STOCK GBP 32.89474 152409 0.142 % 1.308 M $
    SU SUNCOR ENERGY INC COMMON STOCK CAD 0 29088 0.139 % 1.282 M $
    DBS DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 30300 0.137 % 1.259 M $
    8309 SUMITOMO MITSUI TRUST GROUP INC COMMON STOCK JPY 41400 0.132 % 1.215 M $
    P911 DR ING HC F PORSCHE AG PREFERENCE 20301 0.122 % 1.121 M $
    K KINROSS GOLD CORP COMMON STOCK CAD 0 41814 0.12 % 1.107 M $
    SW SODEXO SA COMMON STOCK EUR 4 16665 0.094 % 862.101 K $
    PWGR POWER GRID CORP OF INDIA LTD COMMON STOCK INR 10 286335 0.091 % 842.973 K $
    6758 SONY GROUP CORP COMMON STOCK JPY 30300 0.091 % 835.916 K $
    AENA AENA SME SA COMMON STOCK EUR 1 29997 0.088 % 812.506 K $
    OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD COMMON 9090 0.088 % 809.895 K $
    BARC BARCLAYS PLC COMMON STOCK GBP 25 126957 0.08 % 738.580 K $
    BNP BNP PARIBAS SA COMMON STOCK EUR 2 8181 0.079 % 726.786 K $
    NEW TAIWAN DOLLAR 21420609 0.075 % 687.759 K $
    5802 SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 15600 0.075 % 694.701 K $
    ALV ALLIANZ SE COMMON STOCK EUR 0 1515 0.071 % 650.935 K $
    5803 FUJIKURA LTD COMMON STOCK JPY 5400 0.069 % 639.380 K $
    JAPANESE YEN 262550067 0.067 % 621.799 K $
    8766 TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 14900 0.058 % 535.717 K $
    6920 LASERTEC CORP COMMON STOCK JPY 2600 0.057 % 529.792 K $
    CBK CANARA BANK COMMON STOCK INR 2 289255 0.05 % 458.666 K $
    CANADIAN DOLLAR 585189 0.046 % 422.672 K $
    ELISA ELISA OYJ COMMON STOCK EUR 0 9393 0.044 % 406.419 K $
    U.S. DOLLAR FOR FUTURES 384099 0.042 % 384.099 K $
    COAL COAL INDIA LTD COMMON STOCK INR 10 76356 0.035 % 319.855 K $
    POLISH ZLOTY - NEW 1108828 0.033 % 303.976 K $
    NEW MEXICAN PESOS 5501863 0.033 % 301.761 K $
    7182 JAPAN POST BANK CO LTD COMMON STOCK JPY 20700 0.029 % 264.286 K $
    RO ROCHE HOLDING AG COMMON STOCK CHF 1 606 0.027 % 245.746 K $
    COLOMBIAN PESO 952726492 0.027 % 247.937 K $
    SWEDISH KRONA 2124556 0.024 % 225.470 K $
    U.S. DOLLAR -919033379 0.024 % 222.535 K $
    NORWEGIAN KRONE 2089649 0.022 % 205.998 K $
    ULVR UNILEVER PLC COMMON STOCK 0.031111 3232 0.022 % 201.313 K $
    EURO 157256 0.02 % 182.810 K $
    SAN SANOFI SA COMMON STOCK EUR 2 1515 0.016 % 147.235 K $
    9910 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD 10 32123 0.014 % 127.892 K $
    ISRAELI SHEKEL 288190 0.01 % 89.378 K $
    SAUDI ARABIAN RYAL 303253 0.009 % 80.796 K $
    UAB DIRHAM 297293 0.009 % 80.943 K $
    INDIAN RUPEE -6262709 0.008 % -69.523 K $
    CHILEAN PESO CURRENCY 68619344 0.008 % 74.287 K $
    SINGAPORE DOLLAR 173112 0.008 % 74.087 K $
    DANISH KRONE 1864997 0.007 % 65.955 K $
    TURKISH LIRA 2205028 0.006 % 51.811 K $
    AUSTRALIAN DOLLAR 78274 0.006 % 51.798 K $
    BRAZILIAN REAL 313003 0.006 % 57.469 K $
    QATARI RIAL 217761 0.006 % 59.808 K $
    NEW ZEALAND DOLLAR 83580 0.005 % 48.150 K $
    BRITISH POUND 34060 0.005 % 45.342 K $
    HONG KONG DOLLAR 379058 0.005 % 48.722 K $
    CZECH REPUB. KRONAS 938940 0.005 % 44.921 K $
    SWISS FRANC 26207 0.004 % 32.440 K $
    KUWAITI DINAR 8309 0.003 % 27.048 K $
    SOUTH AFRICAN RAND 305362 0.002 % 17.914 K $
    SOUTH KOREA WON 26933885 0.002 % 18.361 K $
    CHINESE RENMINBI (YUAN) 61613 0.001 % 8.713 K $
    MICCL MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR 3.5 722 0.001 % 10.794 K $
    MOROCCAN DIRHAM 591 0 % 63.880 $
    HONG KONG DOLLARS 11305918 0 % -1.967 K $
    HUNGARIAN FORINT 0 0 % 0.000 $
    SEVERSTAL PAO COMMON STOCK RUB 0.01 58985 0 % 0.000 $
    BRAZILIAN CREUZEIRO REAL 1358564 0 % -4.390 K $
    EURO DOLLAR -63869 0 % 1.759 K $
    PHILIPPINES 0 0 % 0.000 $
    SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 1227390 0 % 0.000 $
    GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01 1631500 0 % 0.000 $
    INDONESIAN RUPIAH 14 0 % 0.000 $
    USD USD Currency Forward 0 0 % -1.246 K $
    MALAYSIAN RINGGIT 7 0 % 1.630 $
    MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 775590 0 % 0.000 $
    UNIPRO PJSC COMMON STOCK RUB 0.4 125500000 0 % 0.000 $
    RUSSIAN ROUBLES 158453565 0 % 0.000 $