FlexShares International Quality Dividend Index Fund
FlexShares Trust
+220
New
227
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | N/A | Apr 2024 | 131,303 | -38,969,745 | $17.4M | +466.9% | 2.97% | EC |
| 2 | Royal Bank of Canada | 780087102 | Apr 2024 | 145,456 | +920 | $16.2M | +15.9% | 2.77% | EC |
| 3 | BHP Group Ltd. | N/A | Apr 2024 | 531,794 | New | $14.7M | — | 2.51% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 439,004 | New | $12.5M | — | 2.13% | EC |
| 5 | Novartis AG | N/A | Apr 2024 | 102,198 | New | $11.4M | — | 1.95% | EC |
| 6 | L'Oreal SA | N/A | Apr 2024 | 25,344 | New | $11.0M | — | 1.88% | EC |
| 7 | Roche Holding AG | N/A | Apr 2024 | 32,834 | New | $10.7M | — | 1.82% | EC |
| 8 | Nestle SA | N/A | Apr 2024 | 84,389 | New | $8.5M | — | 1.46% | EC |
| 9 | British American Tobacco plc | N/A | Apr 2024 | 238,825 | New | $8.4M | — | 1.44% | EC |
| 10 | China Construction Bank Corp. | N/A | Apr 2024 | 10,485,000 | New | $7.3M | — | 1.25% | EC |
| 11 | Hermes International | N/A | Apr 2024 | 3,088 | New | $6.8M | — | 1.15% | EC |
| 12 | MediaTek, Inc. | N/A | Apr 2024 | 169,004 | New | $6.3M | — | 1.07% | EC |
| 13 | Nintendo Co. Ltd. | N/A | Apr 2024 | 109,100 | New | $6.1M | — | 1.04% | EC |
| 14 | ITOCHU Corp. | N/A | Apr 2024 | 116,500 | New | $6.0M | — | 1.03% | EC |
| 15 | Industria de Diseno Textil SA | N/A | Apr 2024 | 120,461 | New | $5.8M | — | 1.00% | EC |
| 16 | Barclays plc | N/A | Apr 2024 | 1,905,474 | New | $5.7M | — | 0.98% | EC |
| 17 | ASML Holding NV | N/A | Apr 2024 | 6,058 | New | $5.6M | — | 0.95% | EC |
| 18 | REC Ltd. | N/A | Apr 2024 | 704,126 | New | $5.4M | — | 0.93% | EC |
| 19 | Imperial Brands plc | N/A | Apr 2024 | 192,691 | New | $5.3M | — | 0.91% | EC |
| 20 | Rio Tinto plc | N/A | Apr 2024 | 81,783 | New | $5.3M | — | 0.90% | EC |
| 21 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 116,500 | New | $5.2M | — | 0.89% | EC |
| 22 | Japan Tobacco, Inc. | N/A | Apr 2024 | 173,200 | New | $5.1M | — | 0.87% | EC |
| 23 | United Tractors Tbk. PT | N/A | Apr 2024 | 3,192,100 | New | $5.1M | — | 0.87% | EC |
| 24 | KBC Group NV | N/A | Apr 2024 | 64,541 | New | $5.0M | — | 0.85% | EC |
| 25 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 313,851 | New | $4.8M | — | 0.83% | EC |
| 26 | Tele2 AB | N/A | Apr 2024 | 469,262 | New | $4.8M | — | 0.82% | EC |
| 27 | Adaro Energy Indonesia Tbk. PT | N/A | Apr 2024 | 24,348,500 | New | $4.8M | — | 0.82% | EC |
| 28 | Coles Group Ltd. | N/A | Apr 2024 | 406,818 | New | $4.8M | — | 0.82% | EC |
| 29 | Origin Energy Ltd. | N/A | Apr 2024 | 698,068 | New | $4.8M | — | 0.82% | EC |
| 30 | Singapore Airlines Ltd. | N/A | Apr 2024 | 908,700 | New | $4.7M | — | 0.81% | EC |
| 31 | Exxaro Resources Ltd. | N/A | Apr 2024 | 435,011 | New | $4.7M | — | 0.80% | EC |
| 32 | ABN AMRO Bank NV | N/A | Apr 2024 | 265,154 | New | $4.6M | — | 0.79% | EC |
| 33 | Vedanta Ltd. | N/A | Apr 2024 | 850,217 | New | $4.6M | — | 0.78% | EC |
| 34 | Partners Group Holding AG | N/A | Apr 2024 | 3,392 | New | $4.6M | — | 0.78% | EC |
| 35 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 267,950 | New | $4.6M | — | 0.78% | EC |
| 36 | Swedbank AB | N/A | Apr 2024 | 213,428 | New | $4.5M | — | 0.78% | EC |
| 37 | Bureau Veritas SA | N/A | Apr 2024 | 143,528 | New | $4.5M | — | 0.77% | EC |
| 38 | Banca Mediolanum SpA | N/A | Apr 2024 | 378,625 | New | $4.5M | — | 0.76% | EC |
| 39 | ING Bank Slaski SA | N/A | Apr 2024 | 58,716 | New | $4.5M | — | 0.76% | EC |
| 40 | Bank Polska Kasa Opieki SA | N/A | Apr 2024 | 110,442 | New | $4.5M | — | 0.76% | EC |
| 41 | Canara Bank | N/A | Apr 2024 | 3,234,273 | New | $4.4M | — | 0.76% | EC |
| 42 | Kone OYJ | N/A | Apr 2024 | 86,676 | New | $4.4M | — | 0.76% | EC |
| 43 | ORIX Corp. | N/A | Apr 2024 | 178,700 | New | $4.4M | — | 0.74% | EC |
| 44 | Isuzu Motors Ltd. | N/A | Apr 2024 | 315,900 | New | $4.3M | — | 0.74% | EC |
| 45 | Fortum OYJ | N/A | Apr 2024 | 282,396 | New | $4.3M | — | 0.74% | EC |
| 46 | China Shenhua Energy Co. Ltd. | N/A | Apr 2024 | 1,026,000 | New | $4.3M | — | 0.73% | EC |
| 47 | Howden Joinery Group plc | N/A | Apr 2024 | 352,995 | New | $4.3M | — | 0.73% | EC |
| 48 | Emirates Integrated Telecommunications Co. PJSC | N/A | Apr 2024 | 2,585,834 | New | $4.3M | — | 0.73% | EC |
| 49 | Snam SpA | N/A | Apr 2024 | 888,662 | New | $4.2M | — | 0.73% | EC |
| 50 | Var Energi ASA | N/A | Apr 2024 | 1,333,692 | New | $4.2M | — | 0.73% | EC |
| 51 | Tencent Holdings Ltd. | N/A | Apr 2024 | 90,600 | New | $4.2M | — | 0.72% | EC |
| 52 | Tokyo Electron Ltd. | N/A | Apr 2024 | 20,100 | New | $4.1M | — | 0.71% | EC |
| 53 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 56,000 | New | $4.1M | — | 0.69% | EC |
| 54 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 33,400 | New | $4.0M | — | 0.69% | EC |
| 55 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Apr 2024 | 2,796,000 | New | $4.0M | — | 0.68% | EC |
| 56 | Manulife Financial Corp. | 56501R106 | Apr 2024 | 146,790 | -994 | $3.9M | +13.1% | 0.67% | EC |
| 57 | SCSK Corp. | N/A | Apr 2024 | 198,800 | New | $3.9M | — | 0.67% | EC |
| 58 | Novatek Microelectronics Corp. | N/A | Apr 2024 | 243,986 | New | $3.9M | — | 0.66% | EC |
| 59 | Macquarie Korea Infrastructure Fund | N/A | Apr 2024 | 434,079 | New | $3.9M | — | 0.66% | EC |
| 60 | Petroleo Brasileiro SA | N/A | Apr 2024 | 582,500 | New | $3.9M | — | 0.66% | EC |
| 61 | Telstra Group Ltd. | N/A | Apr 2024 | 1,490,967 | New | $3.8M | — | 0.66% | EC |
| 62 | Nemetschek SE | N/A | Apr 2024 | 40,076 | New | $3.8M | — | 0.65% | EC |
| 63 | Nien Made Enterprise Co. Ltd. | N/A | Apr 2024 | 313,710 | New | $3.8M | — | 0.65% | EC |
| 64 | BB Seguridade Participacoes SA | N/A | Apr 2024 | 605,800 | New | $3.8M | — | 0.64% | EC |
| 65 | Link REIT | N/A | Apr 2024 | 885,400 | New | $3.7M | — | 0.64% | EC |
| 66 | Fertiglobe plc | N/A | Apr 2024 | 5,463,384 | New | $3.7M | — | 0.63% | EC |
| 67 | Sinotrans Ltd. | N/A | Apr 2024 | 7,922,000 | New | $3.7M | — | 0.63% | EC |
| 68 | HCL Technologies Ltd. | N/A | Apr 2024 | 185,701 | New | $3.6M | — | 0.62% | EC |
| 69 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 932,000 | New | $3.6M | — | 0.61% | EC |
| 70 | Randstad NV | N/A | Apr 2024 | 73,162 | New | $3.6M | — | 0.61% | EC |
| 71 | Marubeni Corp. | N/A | Apr 2024 | 186,400 | New | $3.5M | — | 0.61% | EC |
| 72 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 466,000 | New | $3.5M | — | 0.60% | EC |
| 73 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 97,930 | -16,214 | $3.5M | -59.9% | 0.59% | EC |
| 74 | Brookfield Asset Management Ltd. | 113004105 | Apr 2024 | 76,657 | -367 | $3.3M | +13.4% | 0.57% | EC |
| 75 | Fortescue Ltd. | N/A | Apr 2024 | 266,552 | New | $3.3M | — | 0.56% | EC |
| 76 | China Galaxy Securities Co. Ltd. | N/A | Apr 2024 | 6,407,500 | New | $3.3M | — | 0.56% | EC |
| 77 | SGS SA | N/A | Apr 2024 | 29,358 | New | $3.2M | — | 0.55% | EC |
| 78 | Banco del Bajio SA | N/A | Apr 2024 | 1,048,500 | New | $3.1M | — | 0.53% | EC |
| 79 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 267,300 | New | $3.1M | — | 0.53% | EC |
| 80 | Hitachi Ltd. | N/A | Apr 2024 | 140,800 | New | $3.1M | — | 0.53% | EC |
| 81 | VAT Group AG | N/A | Apr 2024 | 6,058 | New | $3.0M | — | 0.52% | EC |
| 82 | RELX plc | N/A | Apr 2024 | 64,075 | New | $3.0M | — | 0.52% | EC |
| 83 | Geberit AG | N/A | Apr 2024 | 4,660 | New | $3.0M | — | 0.51% | EC |
| 84 | Mercedes-Benz Group AG | N/A | Apr 2024 | 44,503 | New | $2.9M | — | 0.50% | EC |
| 85 | Bosideng International Holdings Ltd. | N/A | Apr 2024 | 5,804,000 | New | $2.9M | — | 0.50% | EC |
| 86 | Telenor ASA | N/A | Apr 2024 | 243,252 | New | $2.9M | — | 0.49% | EC |
| 87 | Equinor ASA | N/A | Apr 2024 | 106,015 | New | $2.8M | — | 0.48% | EC |
| 88 | Kumba Iron Ore Ltd. | N/A | Apr 2024 | 123,956 | New | $2.7M | — | 0.46% | EC |
| 89 | Mitsubishi Corp. | N/A | Apr 2024 | 128,200 | New | $2.7M | — | 0.46% | EC |
| 90 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 643,000 | New | $2.7M | — | 0.46% | EC |
| 91 | Koninklijke KPN NV | N/A | Apr 2024 | 677,098 | New | $2.7M | — | 0.45% | EC |
| 92 | Cia Sud Americana de Vapores SA | N/A | Apr 2024 | 38,835,508 | New | $2.7M | — | 0.45% | EC |
| 93 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 43,800 | New | $2.5M | — | 0.43% | EC |
| 94 | AstraZeneca plc | N/A | Apr 2024 | 15,844 | New | $2.5M | — | 0.43% | EC |
| 95 | InterContinental Hotels Group plc | N/A | Apr 2024 | 23,999 | New | $2.4M | — | 0.41% | EC |
| 96 | Japan Exchange Group, Inc. | N/A | Apr 2024 | 101,600 | New | $2.4M | — | 0.41% | EC |
| 97 | BASF SE | N/A | Apr 2024 | 50,561 | New | $2.4M | — | 0.40% | EC |
| 98 | Shell plc | N/A | Apr 2024 | 62,677 | New | $2.3M | — | 0.39% | EC |
| 99 | Lite-On Technology Corp. | N/A | Apr 2024 | 735,421 | New | $2.2M | — | 0.38% | EC |
| 100 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 69,900 | New | $2.2M | — | 0.37% | EC |
| 101 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 3,029 | New | $2.1M | — | 0.37% | EC |
| 102 | Jiangsu Expressway Co. Ltd. | N/A | Apr 2024 | 2,204,000 | New | $2.1M | — | 0.36% | EC |
| 103 | Stellantis NV | N/A | Apr 2024 | 123,490 | New | $2.1M | — | 0.35% | EC |
| 104 | Burberry Group plc | N/A | Apr 2024 | 194,788 | New | $1.9M | — | 0.33% | EC |
| 105 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 107,413 | New | $1.9M | — | 0.33% | EC |
| 106 | First Abu Dhabi Bank PJSC | N/A | Apr 2024 | 539,628 | New | $1.9M | — | 0.33% | EC |
| 107 | FirstRand Ltd. | N/A | Apr 2024 | 426,157 | New | $1.9M | — | 0.33% | EC |
| 108 | Alibaba Group Holding Ltd. | 01609W102 | Jul 2024 | 23,999 | New | $1.9M | — | 0.32% | EC |
| 109 | Rightmove plc | N/A | Apr 2024 | 253,737 | New | $1.9M | — | 0.32% | EC |
| 110 | BCE, Inc. | 05534B760 | Jul 2024 | 55,221 | New | $1.9M | — | 0.32% | EC |
| 111 | H & M Hennes & Mauritz AB | N/A | Apr 2024 | 112,073 | New | $1.7M | — | 0.30% | EC |
| 112 | SAP SE | N/A | Apr 2024 | 8,155 | New | $1.7M | — | 0.29% | EC |
| 113 | Turkiye Petrol Rafinerileri A/S | N/A | Apr 2024 | 344,840 | New | $1.7M | — | 0.29% | EC |
| 114 | Coal India Ltd. | N/A | Apr 2024 | 271,678 | New | $1.7M | — | 0.29% | EC |
| 115 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 17,708 | New | $1.6M | — | 0.28% | EC |
| 116 | Hoya Corp. | N/A | Apr 2024 | 13,000 | New | $1.6M | — | 0.28% | EC |
| 117 | Santander Bank Polska SA | N/A | Apr 2024 | 12,349 | New | $1.6M | — | 0.28% | EC |
| 118 | Vodafone Group plc | N/A | Apr 2024 | 1,707,657 | New | $1.6M | — | 0.27% | EC |
| 119 | BE Semiconductor Industries NV | N/A | Apr 2024 | 12,116 | New | $1.6M | — | 0.27% | EC |
| 120 | Telia Co. AB | N/A | Apr 2024 | 521,687 | New | $1.5M | — | 0.26% | EC |
| 121 | Nitto Denko Corp. | N/A | Apr 2024 | 17,300 | New | $1.5M | — | 0.26% | EC |
| 122 | China Feihe Ltd. | N/A | Apr 2024 | 3,262,000 | New | $1.5M | — | 0.25% | EC |
| 123 | United Microelectronics Corp. | N/A | Apr 2024 | 932,000 | New | $1.4M | — | 0.24% | EC |
| 124 | Unilever Indonesia Tbk. PT | N/A | Apr 2024 | 9,389,900 | New | $1.4M | — | 0.24% | EC |
| 125 | M&G plc | N/A | Apr 2024 | 504,911 | New | $1.4M | — | 0.24% | EC |
| 126 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 466,000 | New | $1.4M | — | 0.23% | EC |
| 127 | TELUS Corp. | 87971M103 | Jul 2024 | 83,181 | New | $1.3M | — | 0.23% | EC |
| 128 | Julius Baer Group Ltd. | N/A | Apr 2024 | 24,465 | New | $1.3M | — | 0.23% | EC |
| 129 | Infosys Ltd. | N/A | Apr 2024 | 58,716 | New | $1.3M | — | 0.22% | EC |
| 130 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 55,800 | New | $1.3M | — | 0.22% | EC |
| 131 | Astra International Tbk. PT | N/A | Apr 2024 | 4,450,300 | New | $1.3M | — | 0.22% | EC |
| 132 | Aker BP ASA | N/A | Apr 2024 | 53,124 | New | $1.3M | — | 0.22% | EC |
| 133 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 81,271 | New | $1.3M | — | 0.22% | EC |
| 134 | ANTA Sports Products Ltd. | N/A | Apr 2024 | 139,800 | New | $1.3M | — | 0.21% | EC |
| 135 | Sahara International Petrochemical Co. | N/A | Apr 2024 | 162,634 | New | $1.2M | — | 0.21% | EC |
| 136 | Mobile Telecommunications Co. KSCP | N/A | Apr 2024 | 816,898 | New | $1.2M | — | 0.21% | EC |
| 137 | Micro-Star International Co. Ltd. | N/A | Apr 2024 | 233,000 | New | $1.2M | — | 0.21% | EC |
| 138 | Admiral Group plc | N/A | Apr 2024 | 33,836 | New | $1.2M | — | 0.20% | EC |
| 139 | Want Want China Holdings Ltd. | N/A | Apr 2024 | 1,944,000 | New | $1.2M | — | 0.20% | EC |
| 140 | Bancolombia SA | N/A | Apr 2024 | 129,548 | New | $1.2M | — | 0.20% | EC |
| 141 | Dr Ing hc F Porsche AG | N/A | Apr 2024 | 15,378 | New | $1.2M | — | 0.20% | EC |
| 142 | Catcher Technology Co. Ltd. | N/A | Apr 2024 | 178,000 | New | $1.2M | — | 0.20% | EC |
| 143 | Adecco Group AG | N/A | Apr 2024 | 33,319 | New | $1.1M | — | 0.19% | EC |
| 144 | Bancolombia SA | N/A | Apr 2024 | 135,373 | New | $1.1M | — | 0.19% | EC |
| 145 | Temenos AG | N/A | Apr 2024 | 16,310 | New | $1.1M | — | 0.19% | EC |
| 146 | Kia Corp. | N/A | Apr 2024 | 13,514 | New | $1.1M | — | 0.19% | EC |
| 147 | Vanguard International Semiconductor Corp. | N/A | Apr 2024 | 304,000 | New | $1.1M | — | 0.18% | EC |
| 148 | Fuyao Glass Industry Group Co. Ltd. | N/A | Apr 2024 | 206,000 | New | $1.1M | — | 0.18% | EC |
| 149 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Apr 2024 | 202,883 | New | $1.1M | — | 0.18% | EC |
| 150 | Shenzhou International Group Holdings Ltd. | N/A | Apr 2024 | 121,500 | New | $1.0M | — | 0.18% | EC |
| 151 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.17% | RA |
| 152 | TD PRIME SERVICES LLC | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.17% | RA |
| 153 | Power Grid Corp. of India Ltd. | N/A | Apr 2024 | 236,495 | New | $984K | — | 0.17% | EC |
| 154 | Cia Siderurgica Nacional SA | N/A | Apr 2024 | 466,000 | New | $978K | — | 0.17% | EC |
| 155 | Orient Overseas International Ltd. | N/A | Apr 2024 | 68,500 | New | $967K | — | 0.17% | EC |
| 156 | Next plc | N/A | Apr 2024 | 7,922 | New | $923K | — | 0.16% | EC |
| 157 | Oracle Financial Services Software Ltd. | N/A | Apr 2024 | 6,990 | New | $922K | — | 0.16% | EC |
| 158 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 163,100 | New | $919K | — | 0.16% | EC |
| 159 | TotalEnergies SE | N/A | Apr 2024 | 13,514 | New | $914K | — | 0.16% | EC |
| 160 | HSBC Holdings plc | N/A | Apr 2024 | 98,326 | New | $889K | — | 0.15% | EC |
| 161 | Ampol Ltd. | N/A | Apr 2024 | 39,377 | New | $861K | — | 0.15% | EC |
| 162 | Astellas Pharma, Inc. | N/A | Apr 2024 | 69,900 | New | $812K | — | 0.14% | EC |
| 163 | Obic Co. Ltd. | N/A | Apr 2024 | 5,200 | New | $788K | — | 0.13% | EC |
| 164 | Pandora A/S | N/A | Apr 2024 | 4,893 | New | $767K | — | 0.13% | EC |
| 165 | China Medical System Holdings Ltd. | N/A | Apr 2024 | 892,000 | New | $740K | — | 0.13% | EC |
| 166 | Kunlun Energy Co. Ltd. | N/A | Apr 2024 | 686,000 | New | $666K | — | 0.11% | EC |
| 167 | Caixa Seguridade Participacoes SA | N/A | Apr 2024 | 256,300 | New | $654K | — | 0.11% | EC |
| 168 | Power Finance Corp. Ltd. | N/A | Apr 2024 | 98,093 | New | $652K | — | 0.11% | EC |
| 169 | Yadea Group Holdings Ltd. | N/A | Apr 2024 | 466,000 | New | $628K | — | 0.11% | EC |
| 170 | KDDI Corp. | N/A | Apr 2024 | 20,500 | New | $616K | — | 0.11% | EC |
| 171 | Bank Leumi Le-Israel BM | N/A | Apr 2024 | 69,667 | New | $605K | — | 0.10% | EC |
| 172 | Subaru Corp. | N/A | Apr 2024 | 30,000 | New | $595K | — | 0.10% | EC |
| 173 | Sampo OYJ | N/A | Apr 2024 | 12,815 | New | $561K | — | 0.10% | EC |
| 174 | Intouch Holdings PCL | N/A | Apr 2024 | 233,000 | New | $538K | — | 0.09% | EC |
| 175 | Unilever plc | N/A | Apr 2024 | 7,922 | New | $486K | — | 0.08% | EC |
| 176 | Glencore plc | N/A | Apr 2024 | 85,083 | New | $470K | — | 0.08% | EC |
| 177 | Capcom Co. Ltd. | N/A | Apr 2024 | 20,800 | New | $443K | — | 0.08% | EC |
| 178 | Topsports International Holdings Ltd. | N/A | Apr 2024 | 972,000 | New | $434K | — | 0.07% | EC |
| 179 | National Bank of Canada | 633067103 | Apr 2024 | 4,893 | +485 | $409K | +15.3% | 0.07% | EC |
| 180 | SG Holdings Co. Ltd. | N/A | Apr 2024 | 39,900 | New | $404K | — | 0.07% | EC |
| 181 | Shimadzu Corp. | N/A | Apr 2024 | 13,200 | New | $391K | — | 0.07% | EC |
| 182 | Hengan International Group Co. Ltd. | N/A | Apr 2024 | 116,500 | New | $364K | — | 0.06% | EC |
| 183 | Largan Precision Co. Ltd. | N/A | Apr 2024 | 4,000 | New | $343K | — | 0.06% | EC |
| 184 | Siemens AG | N/A | Apr 2024 | 1,864 | New | $342K | — | 0.06% | EC |
| 185 | Nissan Chemical Corp. | N/A | Apr 2024 | 10,400 | New | $337K | — | 0.06% | EC |
| 186 | Elisa OYJ | N/A | Apr 2024 | 7,223 | New | $336K | — | 0.06% | EC |
| 187 | Cie Financiere Richemont SA | N/A | Apr 2024 | 2,187 | New | $333K | — | 0.06% | EC |
| 188 | Nongfu Spring Co. Ltd. | N/A | Apr 2024 | 77,000 | New | $300K | — | 0.05% | EC |
| 189 | B&M European Value Retail SA | N/A | Apr 2024 | 49,163 | New | $296K | — | 0.05% | EC |
| 190 | Voltronic Power Technology Corp. | N/A | Apr 2024 | 4,839 | New | $273K | — | 0.05% | EC |
| 191 | Canadian National Railway Co. | 136375102 | Apr 2024 | 2,187 | +99 | $253K | -0.4% | 0.04% | EC |
| 192 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 23,300 | New | $244K | — | 0.04% | EC |
| 193 | Sonic Healthcare Ltd. | N/A | Apr 2024 | 11,650 | New | $210K | — | 0.04% | EC |
| 194 | N/A | N/A | Apr 2024 | 64 | New | $168K | — | 0.03% | DE |
| 195 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 600 | New | $166K | — | 0.03% | EC |
| 196 | Roche Holding AG | N/A | Apr 2024 | 466 | New | $164K | — | 0.03% | EC |
| 197 | Commonwealth Bank of Australia | N/A | Apr 2024 | 1,631 | New | $146K | — | 0.03% | EC |
| 198 | Huadian Power International Corp. Ltd. | N/A | Apr 2024 | 242,000 | New | $125K | — | 0.02% | EC |
| 199 | Wiwynn Corp. | N/A | Apr 2024 | 2,000 | New | $124K | — | 0.02% | EC |
| 200 | Sanofi SA | N/A | Apr 2024 | 1,165 | New | $120K | — | 0.02% | EC |
| 201 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 1,398 | New | $120K | — | 0.02% | EC |
| 202 | Schneider Electric SE | N/A | Apr 2024 | 466 | New | $112K | — | 0.02% | EC |
| 203 | Orange SA | N/A | Apr 2024 | 10,019 | New | $111K | — | 0.02% | EC |
| 204 | Shimano, Inc. | N/A | Apr 2024 | 600 | New | $107K | — | 0.02% | EC |
| 205 | Eclat Textile Co. Ltd. | N/A | Apr 2024 | 6,000 | New | $96K | — | 0.02% | EC |
| 206 | Feng TAY Enterprise Co. Ltd. | N/A | Apr 2024 | 21,284 | New | $91K | — | 0.02% | EC |
| 207 | CF SECURED LLC | N/A | Apr 2024 | 88,665 | New | $89K | — | 0.02% | RA |
| 208 | N/A | N/A | Apr 2024 | 63 | New | $37K | — | 0.01% | DE |
| 209 | N/A | N/A | Apr 2024 | 1 | New | $36K | — | 0.01% | DFE |
| 210 | N/A | N/A | Apr 2024 | 1 | New | $24K | — | 0.00% | DFE |
| 211 | N/A | N/A | Apr 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 212 | N/A | N/A | Apr 2024 | 1 | New | $641 | — | 0.00% | DFE |
| 213 | N/A | N/A | Apr 2024 | 1 | New | $633 | — | 0.00% | DFE |
| 214 | N/A | N/A | Apr 2024 | 1 | New | $295 | — | 0.00% | DFE |
| 215 | Sberbank of Russia PJSC | N/A | Apr 2024 | 1,227,390 | New | $0 | — | 0.00% | EC |
| 216 | Unipro PJSC | N/A | Apr 2024 | 125,500,000 | New | $0 | — | 0.00% | EC |
| 217 | GMK Norilskiy Nickel PAO | N/A | Apr 2024 | 1,631,500 | New | $0 | — | 0.00% | EC |
| 218 | Severstal PAO | N/A | Apr 2024 | 58,985 | New | $0 | — | 0.00% | EC |
| 219 | Moscow Exchange MICEX-RTS PJSC | N/A | Apr 2024 | 775,590 | New | $0 | — | 0.00% | EC |
| 220 | N/A | N/A | Apr 2024 | 1 | New | $-55 | — | -0.00% | DFE |
| 221 | N/A | N/A | Apr 2024 | 1 | New | $-114 | — | -0.00% | DFE |
| 222 | N/A | N/A | Apr 2024 | 1 | New | $-1195 | — | -0.00% | DFE |
| 223 | N/A | N/A | Apr 2024 | 1 | New | $-2086 | — | -0.00% | DFE |
| 224 | N/A | N/A | Apr 2024 | 1 | New | $-6834 | — | -0.00% | DFE |
| 225 | N/A | N/A | Apr 2024 | 1 | New | $-8152 | — | -0.00% | DFE |
| 226 | N/A | N/A | Apr 2024 | 1 | New | $-11642 | — | -0.00% | DFE |
| 227 | N/A | N/A | Apr 2024 | 1 | New | $-67347 | — | -0.01% | DFE |