Holdings (Monthly)
Guide ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Apr 2024 | 1,428 | $2.1M | 2.64% | EC |
| 2 | Royal Bank of Canada | 780087102 | Apr 2024 | 8,075 | $1.4M | 1.73% | EC |
| 3 | Siemens AG | N/A | Apr 2024 | 4,233 | $1.3M | 1.65% | EC |
| 4 | AstraZeneca plc | N/A | Apr 2024 | 6,446 | $1.2M | 1.54% | EC |
| 5 | Novartis AG | N/A | Apr 2024 | 8,007 | $1.2M | 1.52% | EC |
| 6 | Schneider Electric SE | N/A | Apr 2024 | 3,876 | $1.1M | 1.43% | EC |
| 7 | Hitachi Ltd. | N/A | Apr 2024 | 32,000 | $1.1M | 1.42% | EC |
| 8 | Shell plc | N/A | Apr 2024 | 28,509 | $1.1M | 1.40% | EC |
| 9 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,404 | $1.1M | 1.39% | EC |
| 10 | SAP SE | N/A | Apr 2024 | 5,304 | $1.1M | 1.38% | EC |
| 11 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 133,569 | $948K | 1.21% | EC |
| 12 | Enbridge, Inc. | 29250N105 | Apr 2024 | 18,972 | $931K | 1.19% | EC |
| 13 | ING Groep NV | N/A | Apr 2024 | 31,161 | $920K | 1.18% | EC |
| 14 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 9,639 | $896K | 1.15% | EC |
| 15 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 48,200 | $876K | 1.12% | EC |
| 16 | Zurich Insurance Group AG | N/A | Apr 2024 | 1,224 | $873K | 1.12% | EC |
| 17 | Siemens Energy AG | N/A | Apr 2024 | 5,049 | $868K | 1.11% | EC |
| 18 | Nestle SA | N/A | Apr 2024 | 9,027 | $861K | 1.10% | EC |
| 19 | Novo Nordisk A/S | N/A | Apr 2024 | 14,484 | $853K | 1.09% | EC |
| 20 | Manulife Financial Corp. | 56501R106 | Jan 2026 | 22,185 | $850K | 1.09% | EC |
| 21 | ITOCHU Corp. | N/A | Apr 2024 | 66,300 | $847K | 1.08% | EC |
| 22 | L'Oreal SA | N/A | Apr 2024 | 1,785 | $822K | 1.05% | EC |
| 23 | Allianz SE | N/A | Apr 2024 | 1,785 | $790K | 1.01% | EC |
| 24 | AXA SA | N/A | Apr 2024 | 16,728 | $765K | 0.98% | EC |
| 25 | Banco Santander SA | N/A | Apr 2024 | 59,619 | $765K | 0.98% | EC |
| 26 | Sanofi SA | N/A | Apr 2024 | 7,956 | $750K | 0.96% | EC |
| 27 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 13,500 | $747K | 0.96% | EC |
| 28 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 5,559 | $736K | 0.94% | EC |
| 29 | Fujitsu Ltd. | N/A | Apr 2024 | 26,300 | $730K | 0.93% | EC |
| 30 | Cie de Saint-Gobain | N/A | Apr 2024 | 7,344 | $727K | 0.93% | EC |
| 31 | Canadian National Railway Co. | 136375102 | Apr 2024 | 7,446 | $720K | 0.92% | EC |
| 32 | RELX plc | N/A | Apr 2024 | 19,941 | $706K | 0.90% | EC |
| 33 | HSBC Holdings plc | N/A | Apr 2024 | 39,066 | $689K | 0.88% | EC |
| 34 | Deutsche Post AG | N/A | Apr 2024 | 12,189 | $686K | 0.88% | EC |
| 35 | Iberdrola SA | N/A | Apr 2024 | 30,345 | $683K | 0.87% | EC |
| 36 | Industria de Diseno Textil SA | N/A | Apr 2024 | 10,302 | $674K | 0.86% | EC |
| 37 | SoftBank Corp. | N/A | Apr 2024 | 484,500 | $656K | 0.84% | EC |
| 38 | Tesco plc | N/A | Apr 2024 | 111,333 | $650K | 0.83% | EC |
| 39 | Advantest Corp. | N/A | Apr 2024 | 3,900 | $645K | 0.82% | EC |
| 40 | 3i Group plc | N/A | Apr 2024 | 13,872 | $638K | 0.82% | EC |
| 41 | Givaudan SA | N/A | Apr 2024 | 157 | $609K | 0.78% | EC |
| 42 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 23,715 | $605K | 0.77% | EC |
| 43 | UCB SA | N/A | Apr 2024 | 1,989 | $604K | 0.77% | EC |
| 44 | Sony Group Corp. | N/A | Apr 2024 | 26,700 | $598K | 0.76% | EC |
| 45 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 11,200 | $588K | 0.75% | EC |
| 46 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 17,100 | $581K | 0.74% | EC |
| 47 | Deutsche Telekom AG | N/A | Apr 2024 | 17,238 | $578K | 0.74% | EC |
| 48 | Celestica, Inc. | 15101Q207 | Jan 2026 | 1,989 | $562K | 0.72% | EC |
| 49 | KBC Group NV | N/A | Apr 2024 | 3,825 | $541K | 0.69% | EC |
| 50 | Diageo plc | N/A | Apr 2024 | 23,307 | $536K | 0.69% | EC |
| 51 | Vestas Wind Systems A/S | N/A | Apr 2024 | 17,187 | $525K | 0.67% | EC |
| 52 | Amadeus IT Group SA | N/A | Apr 2024 | 7,650 | $515K | 0.66% | EC |
| 53 | Sika AG | N/A | Apr 2024 | 2,601 | $501K | 0.64% | EC |
| 54 | TotalEnergies SE | N/A | Apr 2024 | 6,885 | $501K | 0.64% | EC |
| 55 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 5,865 | $490K | 0.63% | EC |
| 56 | Anglo American plc | N/A | Apr 2024 | 10,302 | $482K | 0.62% | EC |
| 57 | Standard Chartered plc | N/A | Apr 2024 | 18,717 | $478K | 0.61% | EC |
| 58 | Northern Star Resources Ltd. | N/A | Apr 2024 | 23,460 | $476K | 0.61% | EC |
| 59 | Nomura Holdings, Inc. | N/A | Apr 2024 | 51,000 | $467K | 0.60% | EC |
| 60 | Mitsubishi Estate Co. Ltd. | N/A | Apr 2024 | 18,200 | $465K | 0.59% | EC |
| 61 | Teva Pharmaceutical Industries Ltd. | N/A | Apr 2024 | 14,076 | $460K | 0.59% | EC |
| 62 | Woolworths Group Ltd. | N/A | Apr 2024 | 21,216 | $460K | 0.59% | EC |
| 63 | Aviva plc | N/A | Apr 2024 | 51,765 | $452K | 0.58% | EC |
| 64 | Enel SpA | N/A | Apr 2024 | 40,749 | $451K | 0.58% | EC |
| 65 | Transurban Group | N/A | Apr 2024 | 45,645 | $446K | 0.57% | EC |
| 66 | Bridgestone Corp. | N/A | Apr 2024 | 19,700 | $445K | 0.57% | EC |
| 67 | Vodafone Group plc | N/A | Apr 2024 | 301,308 | $444K | 0.57% | EC |
| 68 | Capgemini SE | N/A | Apr 2024 | 2,805 | $438K | 0.56% | EC |
| 69 | GSK plc | N/A | Apr 2024 | 16,932 | $436K | 0.56% | EC |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 663 | $431K | 0.55% | EC |
| 71 | Kinross Gold Corp. | 496902404 | Apr 2024 | 13,515 | $428K | 0.55% | EC |
| 72 | Danske Bank A/S | N/A | Apr 2024 | 8,160 | $418K | 0.53% | EC |
| 73 | Sompo Holdings, Inc. | N/A | Apr 2024 | 12,100 | $417K | 0.53% | EC |
| 74 | Koninklijke Philips NV | N/A | Apr 2024 | 14,229 | $408K | 0.52% | EC |
| 75 | Macquarie Group Ltd. | N/A | Apr 2024 | 2,652 | $394K | 0.50% | EC |
| 76 | Svenska Handelsbanken AB | N/A | Apr 2024 | 24,582 | $390K | 0.50% | EC |
| 77 | Barclays plc | N/A | Apr 2024 | 57,936 | $387K | 0.49% | EC |
| 78 | AIA Group Ltd. | N/A | Apr 2024 | 33,200 | $384K | 0.49% | EC |
| 79 | Westpac Banking Corp. | N/A | Apr 2024 | 14,025 | $381K | 0.49% | EC |
| 80 | Swisscom AG | N/A | Apr 2024 | 459 | $378K | 0.48% | EC |
| 81 | Dollarama, Inc. | 25675T107 | Apr 2024 | 2,754 | $373K | 0.48% | EC |
| 82 | Next plc | N/A | Apr 2024 | 1,989 | $362K | 0.46% | EC |
| 83 | Astellas Pharma, Inc. | N/A | Apr 2024 | 25,500 | $354K | 0.45% | EC |
| 84 | Legrand SA | N/A | Apr 2024 | 2,193 | $352K | 0.45% | EC |
| 85 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 41,600 | $350K | 0.45% | EC |
| 86 | Mercedes-Benz Group AG | N/A | Apr 2024 | 5,049 | $347K | 0.44% | EC |
| 87 | Repsol SA | N/A | Apr 2024 | 17,544 | $346K | 0.44% | EC |
| 88 | CSL Ltd. | N/A | Apr 2024 | 2,703 | $344K | 0.44% | EC |
| 89 | Kering SA | N/A | Apr 2024 | 1,020 | $321K | 0.41% | EC |
| 90 | Kao Corp. | N/A | Apr 2024 | 7,800 | $313K | 0.40% | EC |
| 91 | National Grid plc | N/A | Apr 2024 | 17,958 | $304K | 0.39% | EC |
| 92 | Siemens Healthineers AG | N/A | Apr 2024 | 5,916 | $297K | 0.38% | EC |
| 93 | CGI, Inc. | 12532H104 | Apr 2024 | 3,366 | $290K | 0.37% | EC |
| 94 | Publicis Groupe SA | N/A | Apr 2024 | 2,856 | $286K | 0.37% | EC |
| 95 | EDP SA | N/A | Apr 2024 | 55,080 | $283K | 0.36% | EC |
| 96 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,650 | $283K | 0.36% | EC |
| 97 | Rentokil Initial plc | N/A | Apr 2024 | 44,370 | $274K | 0.35% | EC |
| 98 | Novonesis Novozymes B | N/A | Apr 2024 | 4,437 | $273K | 0.35% | EC |
| 99 | TDK Corp. | N/A | Apr 2024 | 21,200 | $272K | 0.35% | EC |
| 100 | Oriental Land Co. Ltd. | N/A | Apr 2024 | 15,300 | $269K | 0.34% | EC |
| 101 | Wolters Kluwer NV | N/A | Apr 2024 | 2,856 | $268K | 0.34% | EC |
| 102 | Asahi Group Holdings Ltd. | N/A | Apr 2024 | 25,500 | $267K | 0.34% | EC |
| 103 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 6,375 | $266K | 0.34% | EC |
| 104 | Nitto Denko Corp. | N/A | Apr 2024 | 11,900 | $264K | 0.34% | EC |
| 105 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 18,972 | $262K | 0.34% | EC |
| 106 | Scentre Group | N/A | Apr 2024 | 91,443 | $261K | 0.33% | EC |
| 107 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 2,958 | $261K | 0.33% | EC |
| 108 | Secom Co. Ltd. | N/A | Apr 2024 | 7,100 | $260K | 0.33% | EC |
| 109 | Atlas Copco AB | N/A | Apr 2024 | 12,546 | $260K | 0.33% | EC |
| 110 | Toyota Motor Corp. | N/A | Apr 2024 | 11,300 | $257K | 0.33% | EC |
| 111 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 23,613 | $256K | 0.33% | EC |
| 112 | Brambles Ltd. | N/A | Apr 2024 | 16,014 | $251K | 0.32% | EC |
| 113 | Sonova Holding AG | N/A | Apr 2024 | 887 | $244K | 0.31% | EC |
| 114 | BNP Paribas SA | N/A | Apr 2024 | 2,244 | $243K | 0.31% | EC |
| 115 | EQT AB | N/A | Apr 2024 | 6,222 | $238K | 0.30% | EC |
| 116 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 2,142 | $237K | 0.30% | EC |
| 117 | Segro plc | N/A | Apr 2024 | 22,644 | $236K | 0.30% | EC |
| 118 | Kubota Corp. | N/A | Apr 2024 | 15,300 | $235K | 0.30% | EC |
| 119 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 384 | $234K | 0.30% | EC |
| 120 | National Bank of Canada | 633067103 | Apr 2024 | 1,938 | $232K | 0.30% | EC |
| 121 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 600 | $229K | 0.29% | EC |
| 122 | Kingspan Group plc | N/A | Apr 2024 | 2,601 | $227K | 0.29% | EC |
| 123 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 22,400 | $218K | 0.28% | EC |
| 124 | Nokia OYJ | N/A | Apr 2024 | 33,558 | $217K | 0.28% | EC |
| 125 | Swiss Re AG | N/A | Apr 2024 | 1,326 | $213K | 0.27% | EC |
| 126 | Akzo Nobel NV | N/A | Apr 2024 | 3,009 | $212K | 0.27% | EC |
| 127 | Aena SME SA | N/A | Apr 2024 | 6,630 | $207K | 0.26% | EC |
| 128 | Loblaw Cos. Ltd. | 539481101 | Apr 2024 | 4,567 | $207K | 0.26% | EC |
| 129 | SoftBank Group Corp. | N/A | Apr 2024 | 7,300 | $201K | 0.26% | EC |
| 130 | Orsted A/S | N/A | Apr 2024 | 8,912 | $201K | 0.26% | EC |
| 131 | Cie Financiere Richemont SA | N/A | Apr 2024 | 1,020 | $198K | 0.25% | EC |
| 132 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 6,500 | $198K | 0.25% | EC |
| 133 | Epiroc AB | N/A | Apr 2024 | 6,834 | $193K | 0.25% | EC |
| 134 | Kone OYJ | N/A | Apr 2024 | 2,652 | $191K | 0.24% | EC |
| 135 | Symrise AG | N/A | Apr 2024 | 2,244 | $190K | 0.24% | EC |
| 136 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 4,200 | $185K | 0.24% | EC |
| 137 | Japan Post Holdings Co. Ltd. | N/A | Apr 2024 | 15,300 | $184K | 0.24% | EC |
| 138 | Olympus Corp. | N/A | Apr 2024 | 15,300 | $183K | 0.23% | EC |
| 139 | Severn Trent plc | N/A | Apr 2024 | 4,539 | $182K | 0.23% | EC |
| 140 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 8,364 | $175K | 0.22% | EC |
| 141 | Hermes International | N/A | Apr 2024 | 71 | $171K | 0.22% | EC |
| 142 | Daiichi Sankyo Co. Ltd. | N/A | Apr 2024 | 9,200 | $169K | 0.22% | EC |
| 143 | Roche Holding AG | N/A | Apr 2024 | 370 | $169K | 0.22% | EC |
| 144 | Brookfield Asset Management Ltd. | 113004105 | Jan 2026 | 3,366 | $168K | 0.22% | EC |
| 145 | National Australia Bank Ltd. | N/A | Apr 2024 | 5,508 | $167K | 0.21% | EC |
| 146 | GEA Group AG | N/A | Apr 2024 | 2,295 | $165K | 0.21% | EC |
| 147 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 86,700 | $163K | 0.21% | EC |
| 148 | Murata Manufacturing Co. Ltd. | N/A | Apr 2024 | 8,000 | $163K | 0.21% | EC |
| 149 | Carrefour SA | N/A | Apr 2024 | 9,741 | $160K | 0.21% | EC |
| 150 | Bunzl plc | N/A | Apr 2024 | 5,457 | $153K | 0.20% | EC |
| 151 | Rakuten Group, Inc. | N/A | Apr 2024 | 25,500 | $153K | 0.20% | EC |
| 152 | Tenaris SA | N/A | Apr 2024 | 6,681 | $149K | 0.19% | EC |
| 153 | SKF AB | N/A | Apr 2024 | 5,661 | $149K | 0.19% | EC |
| 154 | Sekisui House Ltd. | N/A | Apr 2024 | 6,400 | $143K | 0.18% | EC |
| 155 | Shimano, Inc. | N/A | Apr 2024 | 1,200 | $137K | 0.18% | EC |
| 156 | Pearson plc | N/A | Apr 2024 | 10,404 | $137K | 0.17% | EC |
| 157 | Mitsubishi HC Capital, Inc. | N/A | Apr 2024 | 15,300 | $134K | 0.17% | EC |
| 158 | Komatsu Ltd. | N/A | Apr 2024 | 3,400 | $131K | 0.17% | EC |
| 159 | Xero Ltd. | N/A | Apr 2024 | 1,989 | $131K | 0.17% | EC |
| 160 | Deutsche Boerse AG | N/A | Apr 2024 | 510 | $129K | 0.17% | EC |
| 161 | Bank of Montreal | 063671101 | Apr 2024 | 938 | $128K | 0.16% | EC |
| 162 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 4,100 | $128K | 0.16% | EC |
| 163 | NatWest Group plc | N/A | Apr 2024 | 13,668 | $125K | 0.16% | EC |
| 164 | Swedish Orphan Biovitrum AB | N/A | Apr 2024 | 3,264 | $124K | 0.16% | EC |
| 165 | LY Corp. | N/A | Apr 2024 | 45,900 | $118K | 0.15% | EC |
| 166 | Heineken NV | N/A | Apr 2024 | 1,428 | $118K | 0.15% | EC |
| 167 | TELUS Corp. | 87971M103 | Apr 2024 | 8,313 | $117K | 0.15% | EC |
| 168 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 15,300 | $115K | 0.15% | EC |
| 169 | East Japan Railway Co. | N/A | Apr 2024 | 4,500 | $114K | 0.15% | EC |
| 170 | MTR Corp. Ltd. | N/A | Apr 2024 | 25,500 | $113K | 0.14% | EC |
| 171 | Jeronimo Martins SGPS SA | N/A | Apr 2024 | 4,692 | $111K | 0.14% | EC |
| 172 | BCE, Inc. | 05534B760 | Apr 2024 | 4,201 | $109K | 0.14% | EC |
| 173 | Central Japan Railway Co. | N/A | Apr 2024 | 3,700 | $103K | 0.13% | EC |
| 174 | Fortescue Ltd. | N/A | Apr 2024 | 6,987 | $103K | 0.13% | EC |
| 175 | United Utilities Group plc | N/A | Apr 2024 | 5,712 | $98K | 0.13% | EC |
| 176 | CF SECURED LLC | N/A | Apr 2024 | 97,173 | $97K | 0.12% | RA |
| 177 | Nissan Motor Co. Ltd. | N/A | Apr 2024 | 37,700 | $92K | 0.12% | EC |
| 178 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 5,100 | $91K | 0.12% | EC |
| 179 | Sands China Ltd. | N/A | Apr 2024 | 40,800 | $89K | 0.11% | EC |
| 180 | Panasonic Holdings Corp. | N/A | Apr 2024 | 6,400 | $88K | 0.11% | EC |
| 181 | Galaxy Entertainment Group Ltd. | N/A | Apr 2024 | 17,000 | $87K | 0.11% | EC |
| 182 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 14,943 | $86K | 0.11% | EC |
| 183 | Honda Motor Co. Ltd. | N/A | Apr 2024 | 8,500 | $86K | 0.11% | EC |
| 184 | BioMerieux | N/A | Apr 2024 | 714 | $83K | 0.11% | EC |
| 185 | TC Energy Corp. | 87807B107 | Jan 2026 | 1,377 | $81K | 0.10% | EC |
| 186 | Telefonica SA | 879382109 | Apr 2024 | 19,941 | $81K | 0.10% | EC |
| 187 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 1,020 | $76K | 0.10% | EC |
| 188 | EDP Renovaveis SA | N/A | Apr 2024 | 4,998 | $76K | 0.10% | EC |
| 189 | IGM Financial, Inc. | 449586106 | Jan 2026 | 1,530 | $74K | 0.10% | EC |
| 190 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 20,400 | $74K | 0.09% | EC |
| 191 | WSP Global, Inc. | 92938W202 | Apr 2024 | 377 | $73K | 0.09% | EC |
| 192 | Canon, Inc. | N/A | Apr 2024 | 2,400 | $73K | 0.09% | EC |
| 193 | Gecina SA | N/A | Apr 2024 | 765 | $70K | 0.09% | EC |
| 194 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 255 | $64K | 0.08% | EC |
| 195 | SBI Holdings, Inc. | N/A | Apr 2024 | 2,800 | $63K | 0.08% | EC |
| 196 | Weir Group plc (The) | N/A | Apr 2024 | 1,428 | $63K | 0.08% | EC |
| 197 | Aegon Ltd. | N/A | Apr 2024 | 7,905 | $62K | 0.08% | EC |
| 198 | Informa plc | N/A | Apr 2024 | 4,896 | $59K | 0.08% | EC |
| 199 | UniCredit SpA | N/A | Apr 2024 | 663 | $58K | 0.07% | EC |
| 200 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 1,200 | $56K | 0.07% | EC |
| 201 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 9,500 | $56K | 0.07% | EC |
| 202 | ZOZO, Inc. | N/A | Apr 2024 | 6,700 | $55K | 0.07% | EC |
| 203 | Volvo AB | 928856301 | Apr 2024 | 1,428 | $52K | 0.07% | EC |
| 204 | Rio Tinto Ltd. | N/A | Apr 2024 | 459 | $49K | 0.06% | EC |
| 205 | Nippon Paint Holdings Co. Ltd. | N/A | Apr 2024 | 7,100 | $47K | 0.06% | EC |
| 206 | Daimler Truck Holding AG | N/A | Apr 2024 | 918 | $45K | 0.06% | EC |
| 207 | BHP Group Ltd. | N/A | Apr 2024 | 1,224 | $43K | 0.06% | EC |
| 208 | Antofagasta plc | N/A | Apr 2024 | 765 | $38K | 0.05% | EC |
| 209 | BCE, Inc. | 05534B760 | Apr 2024 | 1,460 | $38K | 0.05% | EC |
| 210 | Toray Industries, Inc. | N/A | Apr 2024 | 5,100 | $38K | 0.05% | EC |
| 211 | Shopify, Inc. | 82509L107 | Jan 2026 | 255 | $34K | 0.04% | EC |
| 212 | Renault SA | N/A | Apr 2024 | 816 | $31K | 0.04% | EC |
| 213 | NTT, Inc. | N/A | Apr 2024 | 30,600 | $31K | 0.04% | EC |
| 214 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 700 | $26K | 0.03% | EC |
| 215 | Alcon AG | N/A | Apr 2024 | 306 | $25K | 0.03% | EC |
| 216 | Toho Co. Ltd. | N/A | Apr 2024 | 400 | $20K | 0.03% | EC |
| 217 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 20,000 | $19K | 0.02% | EC |
| 218 | Computershare Ltd. | N/A | Apr 2024 | 816 | $19K | 0.02% | EC |
| 219 | N/A | N/A | Apr 2024 | 3 | $18K | 0.02% | DE |
| 220 | London Stock Exchange Group plc | N/A | Apr 2024 | 153 | $17K | 0.02% | EC |
| 221 | EURO | N/A | Apr 2024 | 14,133 | $17K | 0.02% | STIV |
| 222 | British Pound | N/A | Apr 2024 | 9,731 | $13K | 0.02% | STIV |
| 223 | Canadian Dollar | N/A | Apr 2024 | 14,597 | $11K | 0.01% | STIV |
| 224 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 300 | $10K | 0.01% | EC |
| 225 | Iberdrola SA | N/A | Apr 2024 | 407 | $9K | 0.01% | EC |
| 226 | Nintendo Co. Ltd. | N/A | Apr 2024 | 100 | $7K | 0.01% | EC |
| 227 | Danish Krone | N/A | Apr 2024 | 35,652 | $6K | 0.01% | STIV |
| 228 | Australian Dollar | N/A | Apr 2024 | 7,713 | $5K | 0.01% | STIV |
| 229 | Hong Kong Dollar | N/A | Apr 2024 | 39,680 | $5K | 0.01% | STIV |
| 230 | New Zealand Dollar | N/A | Apr 2024 | 8,323 | $5K | 0.01% | STIV |
| 231 | Norwegian Krone | N/A | Apr 2024 | 43,677 | $5K | 0.01% | STIV |
| 232 | Japanese Yen | N/A | Apr 2024 | 608,236 | $4K | 0.01% | STIV |
| 233 | N/A | N/A | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 234 | Swedish Krona | N/A | Apr 2024 | 32,314 | $4K | 0.00% | STIV |
| 235 | Singapore Dollar | N/A | Apr 2024 | 4,406 | $3K | 0.00% | STIV |
| 236 | Swiss Franc | N/A | Apr 2024 | 2,550 | $3K | 0.00% | STIV |
| 237 | Israeli Shekel | N/A | Apr 2024 | 5,725 | $2K | 0.00% | STIV |
| 238 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 239 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 240 | N/A | N/A | Apr 2024 | 1 | $527 | 0.00% | DFE |
| 241 | N/A | N/A | Apr 2024 | 1 | $93 | 0.00% | DFE |
| 242 | N/A | N/A | Apr 2024 | 1 | $-116 | -0.00% | DFE |
| 243 | N/A | N/A | Apr 2024 | 1 | $-194 | -0.00% | DFE |
| 244 | N/A | N/A | Apr 2024 | 1 | $-710 | -0.00% | DFE |
| 245 | N/A | N/A | Apr 2024 | 1 | $-790 | -0.00% | DFE |
| 246 | N/A | N/A | Apr 2024 | 1 | $-1032 | -0.00% | DFE |
| 247 | N/A | N/A | Apr 2024 | 1 | $-1242 | -0.00% | DFE |
| 248 | N/A | N/A | Apr 2024 | 1 | $-1703 | -0.00% | DFE |
| 249 | N/A | N/A | Apr 2024 | 1 | $-2290 | -0.00% | DFE |
| 250 | N/A | N/A | Apr 2024 | 1 | $-3558 | -0.00% | DFE |