FlexShares International Quality Dividend Dynamic Index Fund
FlexShares Trust
+173
New
181
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd. | N/A | Apr 2024 | 57,615 | -6,373,459 | $1.6M | +215.9% | 2.34% | EC |
| 2 | ASML Holding NV | N/A | Apr 2024 | 1,564 | New | $1.4M | — | 2.12% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 46,000 | New | $1.3M | — | 1.92% | EC |
| 4 | Tokyo Electron Ltd. | N/A | Apr 2024 | 6,100 | New | $1.3M | — | 1.85% | EC |
| 5 | Hitachi Ltd. | N/A | Apr 2024 | 57,500 | New | $1.3M | — | 1.85% | EC |
| 6 | L'Oreal SA | N/A | Apr 2024 | 2,852 | New | $1.2M | — | 1.82% | EC |
| 7 | Royal Bank of Canada | 780087102 | Apr 2024 | 9,660 | -1,182 | $1.1M | +2.6% | 1.59% | EC |
| 8 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 18,600 | New | $1.1M | — | 1.57% | EC |
| 9 | Cie Financiere Richemont SA | N/A | Apr 2024 | 6,417 | New | $977K | — | 1.44% | EC |
| 10 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 26,266 | +11,550 | $932K | -16.6% | 1.37% | EC |
| 11 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 20,700 | New | $928K | — | 1.37% | EC |
| 12 | China Construction Bank Corp. | N/A | Apr 2024 | 1,242,000 | New | $870K | — | 1.28% | EC |
| 13 | Novo Nordisk A/S | N/A | Apr 2024 | 5,911 | New | $782K | — | 1.15% | EC |
| 14 | Enel SpA | N/A | Apr 2024 | 106,467 | New | $760K | — | 1.12% | EC |
| 15 | CF SECURED LLC | N/A | Apr 2024 | 742,591 | New | $743K | — | 1.09% | RA |
| 16 | MediaTek, Inc. | N/A | Apr 2024 | 20,000 | New | $742K | — | 1.09% | EC |
| 17 | Barclays plc | N/A | Apr 2024 | 228,321 | New | $686K | — | 1.01% | EC |
| 18 | Industria de Diseno Textil SA | N/A | Apr 2024 | 14,053 | New | $682K | — | 1.00% | EC |
| 19 | 3i Group plc | N/A | Apr 2024 | 16,491 | New | $663K | — | 0.97% | EC |
| 20 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 34,845 | New | $661K | — | 0.97% | EC |
| 21 | FirstRand Ltd. | N/A | Apr 2024 | 144,647 | New | $650K | — | 0.96% | EC |
| 22 | Manulife Financial Corp. | 56501R106 | Apr 2024 | 23,989 | -3,129 | $639K | +0.8% | 0.94% | EC |
| 23 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $637K | — | 0.94% | EC |
| 24 | Imperial Brands plc | N/A | Apr 2024 | 22,678 | New | $625K | — | 0.92% | EC |
| 25 | UBS Group AG | N/A | Apr 2024 | 20,286 | New | $614K | — | 0.90% | EC |
| 26 | Japan Tobacco, Inc. | N/A | Apr 2024 | 20,700 | New | $610K | — | 0.90% | EC |
| 27 | Hoya Corp. | N/A | Apr 2024 | 4,800 | New | $604K | — | 0.89% | EC |
| 28 | United Tractors Tbk. PT | N/A | Apr 2024 | 372,600 | New | $591K | — | 0.87% | EC |
| 29 | KBC Group NV | N/A | Apr 2024 | 7,613 | New | $590K | — | 0.87% | EC |
| 30 | ITOCHU Corp. | N/A | Apr 2024 | 11,300 | New | $585K | — | 0.86% | EC |
| 31 | Marubeni Corp. | N/A | Apr 2024 | 30,400 | New | $578K | — | 0.85% | EC |
| 32 | Tele2 AB | N/A | Apr 2024 | 56,120 | New | $577K | — | 0.85% | EC |
| 33 | Roche Holding AG | N/A | Apr 2024 | 1,771 | New | $575K | — | 0.85% | EC |
| 34 | Geberit AG | N/A | Apr 2024 | 897 | New | $571K | — | 0.84% | EC |
| 35 | Adaro Energy Indonesia Tbk. PT | N/A | Apr 2024 | 2,870,400 | New | $568K | — | 0.84% | EC |
| 36 | Bureau Veritas SA | N/A | Apr 2024 | 17,986 | New | $564K | — | 0.83% | EC |
| 37 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 36,432 | New | $561K | — | 0.82% | EC |
| 38 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Apr 2024 | 37,582 | New | $558K | — | 0.82% | EC |
| 39 | Hermes International | N/A | Apr 2024 | 253 | New | $554K | — | 0.81% | EC |
| 40 | REA Group Ltd. | N/A | Apr 2024 | 4,117 | New | $550K | — | 0.81% | EC |
| 41 | Partners Group Holding AG | N/A | Apr 2024 | 405 | New | $545K | — | 0.80% | EC |
| 42 | Brookfield Asset Management Ltd. | 113004105 | Apr 2024 | 12,489 | -1,629 | $545K | +0.8% | 0.80% | EC |
| 43 | Coal India Ltd. | N/A | Apr 2024 | 87,308 | New | $545K | — | 0.80% | EC |
| 44 | ABN AMRO Bank NV | N/A | Apr 2024 | 31,119 | New | $543K | — | 0.80% | EC |
| 45 | Howden Joinery Group plc | N/A | Apr 2024 | 44,896 | New | $542K | — | 0.80% | EC |
| 46 | Exxaro Resources Ltd. | N/A | Apr 2024 | 50,508 | New | $541K | — | 0.80% | EC |
| 47 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 31,671 | New | $538K | — | 0.79% | EC |
| 48 | Straumann Holding AG | N/A | Apr 2024 | 4,140 | New | $534K | — | 0.78% | EC |
| 49 | Swedbank AB | N/A | Apr 2024 | 25,047 | New | $533K | — | 0.78% | EC |
| 50 | ING Bank Slaski SA | N/A | Apr 2024 | 6,992 | New | $532K | — | 0.78% | EC |
| 51 | Banca Mediolanum SpA | N/A | Apr 2024 | 45,034 | New | $532K | — | 0.78% | EC |
| 52 | Power Finance Corp. Ltd. | N/A | Apr 2024 | 79,212 | New | $527K | — | 0.77% | EC |
| 53 | Vale SA | N/A | Apr 2024 | 48,300 | New | $527K | — | 0.77% | EC |
| 54 | Santander Bank Polska SA | N/A | Apr 2024 | 3,979 | New | $523K | — | 0.77% | EC |
| 55 | Rightmove plc | N/A | Apr 2024 | 70,564 | New | $522K | — | 0.77% | EC |
| 56 | Bank Polska Kasa Opieki SA | N/A | Apr 2024 | 12,903 | New | $522K | — | 0.77% | EC |
| 57 | Nien Made Enterprise Co. Ltd. | N/A | Apr 2024 | 43,000 | New | $520K | — | 0.76% | EC |
| 58 | Canara Bank | N/A | Apr 2024 | 379,408 | New | $520K | — | 0.76% | EC |
| 59 | Tencent Holdings Ltd. | N/A | Apr 2024 | 11,200 | New | $519K | — | 0.76% | EC |
| 60 | VAT Group AG | N/A | Apr 2024 | 1,035 | New | $518K | — | 0.76% | EC |
| 61 | Fortum OYJ | N/A | Apr 2024 | 33,419 | New | $513K | — | 0.75% | EC |
| 62 | Snam SpA | N/A | Apr 2024 | 105,938 | New | $506K | — | 0.74% | EC |
| 63 | Pandora A/S | N/A | Apr 2024 | 3,197 | New | $501K | — | 0.74% | EC |
| 64 | Rio Tinto plc | N/A | Apr 2024 | 7,751 | New | $500K | — | 0.74% | EC |
| 65 | Hansoh Pharmaceutical Group Co. Ltd. | N/A | Apr 2024 | 228,000 | New | $498K | — | 0.73% | EC |
| 66 | Var Energi ASA | N/A | Apr 2024 | 156,239 | New | $498K | — | 0.73% | EC |
| 67 | Link REIT | N/A | Apr 2024 | 117,300 | New | $496K | — | 0.73% | EC |
| 68 | DSV A/S | N/A | Apr 2024 | 2,668 | New | $489K | — | 0.72% | EC |
| 69 | Sonova Holding AG | N/A | Apr 2024 | 1,587 | New | $486K | — | 0.71% | EC |
| 70 | Novatek Microelectronics Corp. | N/A | Apr 2024 | 30,000 | New | $477K | — | 0.70% | EC |
| 71 | Coles Group Ltd. | N/A | Apr 2024 | 40,135 | New | $474K | — | 0.70% | EC |
| 72 | Deutsche Post AG | N/A | Apr 2024 | 10,327 | New | $461K | — | 0.68% | EC |
| 73 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Apr 2024 | 322,000 | New | $459K | — | 0.68% | EC |
| 74 | China Medical System Holdings Ltd. | N/A | Apr 2024 | 552,000 | New | $458K | — | 0.67% | EC |
| 75 | Petroleo Brasileiro SA | N/A | Apr 2024 | 69,000 | New | $457K | — | 0.67% | EC |
| 76 | Nemetschek SE | N/A | Apr 2024 | 4,692 | New | $449K | — | 0.66% | EC |
| 77 | Sinotrans Ltd. | N/A | Apr 2024 | 920,000 | New | $427K | — | 0.63% | EC |
| 78 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 111,000 | New | $425K | — | 0.62% | EC |
| 79 | Fertiglobe plc | N/A | Apr 2024 | 620,632 | New | $419K | — | 0.62% | EC |
| 80 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 55,200 | New | $414K | — | 0.61% | EC |
| 81 | Fortescue Ltd. | N/A | Apr 2024 | 32,936 | New | $406K | — | 0.60% | EC |
| 82 | British American Tobacco plc | N/A | Apr 2024 | 11,408 | New | $402K | — | 0.59% | EC |
| 83 | BE Semiconductor Industries NV | N/A | Apr 2024 | 3,036 | New | $391K | — | 0.58% | EC |
| 84 | Cia Sud Americana de Vapores SA | N/A | Apr 2024 | 5,689,027 | New | $390K | — | 0.57% | EC |
| 85 | Voltronic Power Technology Corp. | N/A | Apr 2024 | 6,800 | New | $384K | — | 0.56% | EC |
| 86 | Burberry Group plc | N/A | Apr 2024 | 37,950 | New | $378K | — | 0.56% | EC |
| 87 | Temenos AG | N/A | Apr 2024 | 5,451 | New | $377K | — | 0.55% | EC |
| 88 | Shenzhou International Group Holdings Ltd. | N/A | Apr 2024 | 43,700 | New | $371K | — | 0.55% | EC |
| 89 | Randstad NV | N/A | Apr 2024 | 7,590 | New | $369K | — | 0.54% | EC |
| 90 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 88,500 | New | $368K | — | 0.54% | EC |
| 91 | Vedanta Ltd. | N/A | Apr 2024 | 66,125 | New | $356K | — | 0.52% | EC |
| 92 | Kone OYJ | N/A | Apr 2024 | 6,923 | New | $353K | — | 0.52% | EC |
| 93 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 4,600 | New | $345K | — | 0.51% | EC |
| 94 | Mercedes-Benz Group AG | N/A | Apr 2024 | 5,152 | New | $341K | — | 0.50% | EC |
| 95 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 11,000 | New | $326K | — | 0.48% | EC |
| 96 | Singapore Airlines Ltd. | N/A | Apr 2024 | 62,100 | New | $324K | — | 0.48% | EC |
| 97 | Universal Music Group NV | N/A | Apr 2024 | 13,524 | New | $322K | — | 0.47% | EC |
| 98 | Kumba Iron Ore Ltd. | N/A | Apr 2024 | 14,720 | New | $321K | — | 0.47% | EC |
| 99 | Isuzu Motors Ltd. | N/A | Apr 2024 | 23,000 | New | $316K | — | 0.46% | EC |
| 100 | Equinor ASA | N/A | Apr 2024 | 11,661 | New | $309K | — | 0.45% | EC |
| 101 | Yadea Group Holdings Ltd. | N/A | Apr 2024 | 224,000 | New | $302K | — | 0.44% | EC |
| 102 | BASF SE | N/A | Apr 2024 | 5,934 | New | $277K | — | 0.41% | EC |
| 103 | Stellantis NV | N/A | Apr 2024 | 14,398 | New | $240K | — | 0.35% | EC |
| 104 | WuXi AppTec Co. Ltd. | N/A | Apr 2024 | 57,500 | New | $236K | — | 0.35% | EC |
| 105 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 12,582 | New | $227K | — | 0.33% | EC |
| 106 | CaixaBank SA | N/A | Apr 2024 | 37,168 | New | $217K | — | 0.32% | EC |
| 107 | Nestle SA | N/A | Apr 2024 | 2,116 | New | $214K | — | 0.32% | EC |
| 108 | National Bank of Canada | 633067103 | Apr 2024 | 2,530 | -4,386 | $211K | -62.0% | 0.31% | EC |
| 109 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 45,000 | New | $197K | — | 0.29% | EC |
| 110 | Publicis Groupe SA | N/A | Apr 2024 | 1,863 | New | $195K | — | 0.29% | EC |
| 111 | Vodafone Group plc | N/A | Apr 2024 | 201,296 | New | $187K | — | 0.28% | EC |
| 112 | ZOZO, Inc. | N/A | Apr 2024 | 6,400 | New | $187K | — | 0.27% | EC |
| 113 | Teleperformance SE | N/A | Apr 2024 | 1,357 | New | $175K | — | 0.26% | EC |
| 114 | Legal & General Group plc | N/A | Apr 2024 | 57,247 | New | $170K | — | 0.25% | EC |
| 115 | REC Ltd. | N/A | Apr 2024 | 21,988 | New | $169K | — | 0.25% | EC |
| 116 | eMemory Technology, Inc. | N/A | Apr 2024 | 2,400 | New | $168K | — | 0.25% | EC |
| 117 | Magna International, Inc. | 559222401 | Jul 2024 | 3,611 | New | $160K | — | 0.24% | EC |
| 118 | M&G plc | N/A | Apr 2024 | 58,351 | New | $159K | — | 0.23% | EC |
| 119 | GS Holdings Corp. | N/A | Apr 2024 | 4,439 | New | $158K | — | 0.23% | EC |
| 120 | BB Seguridade Participacoes SA | N/A | Apr 2024 | 25,300 | New | $157K | — | 0.23% | EC |
| 121 | Aker BP ASA | N/A | Apr 2024 | 6,394 | New | $155K | — | 0.23% | EC |
| 122 | Julius Baer Group Ltd. | N/A | Apr 2024 | 2,806 | New | $153K | — | 0.23% | EC |
| 123 | Astra International Tbk. PT | N/A | Apr 2024 | 517,500 | New | $150K | — | 0.22% | EC |
| 124 | Kunlun Energy Co. Ltd. | N/A | Apr 2024 | 154,000 | New | $149K | — | 0.22% | EC |
| 125 | Astellas Pharma, Inc. | N/A | Apr 2024 | 12,700 | New | $148K | — | 0.22% | EC |
| 126 | Unimicron Technology Corp. | N/A | Apr 2024 | 27,000 | New | $147K | — | 0.22% | EC |
| 127 | Land Securities Group plc | N/A | Apr 2024 | 17,963 | New | $147K | — | 0.22% | EC |
| 128 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 2,691 | New | $144K | — | 0.21% | EC |
| 129 | Shimano, Inc. | N/A | Apr 2024 | 800 | New | $142K | — | 0.21% | EC |
| 130 | Quinenco SA | N/A | Apr 2024 | 40,204 | New | $140K | — | 0.21% | EC |
| 131 | Dr Ing hc F Porsche AG | N/A | Apr 2024 | 1,817 | New | $137K | — | 0.20% | EC |
| 132 | CSPC Pharmaceutical Group Ltd. | N/A | Apr 2024 | 184,000 | New | $137K | — | 0.20% | EC |
| 133 | Bancolombia SA | N/A | Apr 2024 | 15,134 | New | $136K | — | 0.20% | EC |
| 134 | Infosys Ltd. | N/A | Apr 2024 | 6,072 | New | $135K | — | 0.20% | EC |
| 135 | Bancolombia SA | N/A | Apr 2024 | 15,939 | New | $133K | — | 0.20% | EC |
| 136 | Adecco Group AG | N/A | Apr 2024 | 3,864 | New | $132K | — | 0.19% | EC |
| 137 | Ryanair Holdings plc | 783513203 | Apr 2024 | 1,288 | -168 | $130K | -34.2% | 0.19% | EC |
| 138 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 184 | New | $130K | — | 0.19% | EC |
| 139 | China Gas Holdings Ltd. | N/A | Apr 2024 | 142,600 | New | $130K | — | 0.19% | EC |
| 140 | China Shenhua Energy Co. Ltd. | N/A | Apr 2024 | 31,000 | New | $129K | — | 0.19% | EC |
| 141 | Sysmex Corp. | N/A | Apr 2024 | 7,800 | New | $128K | — | 0.19% | EC |
| 142 | Orient Overseas International Ltd. | N/A | Apr 2024 | 9,000 | New | $127K | — | 0.19% | EC |
| 143 | Novartis AG | N/A | Apr 2024 | 1,127 | New | $126K | — | 0.19% | EC |
| 144 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 5,200 | New | $122K | — | 0.18% | EC |
| 145 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Apr 2024 | 23,000 | New | $119K | — | 0.18% | EC |
| 146 | AstraZeneca plc | N/A | Apr 2024 | 736 | New | $117K | — | 0.17% | EC |
| 147 | Nan Ya Printed Circuit Board Corp. | N/A | Apr 2024 | 23,000 | New | $116K | — | 0.17% | EC |
| 148 | B&M European Value Retail SA | N/A | Apr 2024 | 18,745 | New | $113K | — | 0.17% | EC |
| 149 | Cia Siderurgica Nacional SA | N/A | Apr 2024 | 52,900 | New | $111K | — | 0.16% | EC |
| 150 | M3, Inc. | N/A | Apr 2024 | 11,500 | New | $107K | — | 0.16% | EC |
| 151 | Sika AG | N/A | Apr 2024 | 345 | New | $105K | — | 0.15% | EC |
| 152 | Nissan Chemical Corp. | N/A | Apr 2024 | 3,100 | New | $100K | — | 0.15% | EC |
| 153 | Shell plc | N/A | Apr 2024 | 2,668 | New | $97K | — | 0.14% | EC |
| 154 | Kia Corp. | N/A | Apr 2024 | 1,127 | New | $92K | — | 0.13% | EC |
| 155 | BCE, Inc. | 05534B760 | Jul 2024 | 2,254 | New | $76K | — | 0.11% | EC |
| 156 | Haidilao International Holding Ltd. | N/A | Apr 2024 | 46,000 | New | $75K | — | 0.11% | EC |
| 157 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 2,600 | New | $74K | — | 0.11% | EC |
| 158 | Alibaba Group Holding Ltd. | 01609W102 | Jul 2024 | 874 | New | $69K | — | 0.10% | EC |
| 159 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 23,000 | New | $67K | — | 0.10% | EC |
| 160 | Evolution AB | N/A | Apr 2024 | 667 | New | $65K | — | 0.09% | EC |
| 161 | NetEase, Inc. | 64110W102 | Jul 2024 | 667 | New | $61K | — | 0.09% | EC |
| 162 | TFI International, Inc. | 87241L109 | Apr 2024 | 391 | -51 | $61K | +5.5% | 0.09% | EC |
| 163 | Jeronimo Martins SGPS SA | N/A | Apr 2024 | 3,335 | New | $58K | — | 0.09% | EC |
| 164 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 4,600 | New | $54K | — | 0.08% | EC |
| 165 | Banco del Bajio SA | N/A | Apr 2024 | 13,800 | New | $41K | — | 0.06% | EC |
| 166 | United Microelectronics Corp. | N/A | Apr 2024 | 12,000 | New | $18K | — | 0.03% | EC |
| 167 | N/A | N/A | Apr 2024 | 7 | New | $17K | — | 0.02% | DE |
| 168 | SAP SE | N/A | Apr 2024 | 69 | New | $15K | — | 0.02% | EC |
| 169 | Lite-On Technology Corp. | N/A | Apr 2024 | 4,000 | New | $12K | — | 0.02% | EC |
| 170 | Caixa Seguridade Participacoes SA | N/A | Apr 2024 | 4,600 | New | $12K | — | 0.02% | EC |
| 171 | N/A | N/A | Apr 2024 | 6 | New | $4K | — | 0.01% | DE |
| 172 | N/A | N/A | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 173 | N/A | N/A | Apr 2024 | 1 | New | $30 | — | 0.00% | DFE |
| 174 | Sberbank of Russia PJSC | N/A | Apr 2024 | 31,920 | New | $0 | — | 0.00% | EC |
| 175 | GMK Norilskiy Nickel PAO | N/A | Apr 2024 | 212,800 | New | $0 | — | 0.00% | EC |
| 176 | Severstal PAO | N/A | Apr 2024 | 7,952 | New | $0 | — | 0.00% | EC |
| 177 | N/A | N/A | Apr 2024 | 1 | New | $-119 | — | -0.00% | DFE |
| 178 | N/A | N/A | Apr 2024 | 1 | New | $-346 | — | -0.00% | DFE |
| 179 | N/A | N/A | Apr 2024 | 1 | New | $-351 | — | -0.00% | DFE |
| 180 | N/A | N/A | Apr 2024 | 1 | New | $-431 | — | -0.00% | DFE |
| 181 | N/A | N/A | Apr 2024 | 1 | New | $-5024 | — | -0.01% | DFE |