FlexShares International Quality Dividend Defensive Index Fund
FlexShares Trust
+200
New
-1
Exited
217
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | N/A | Apr 2024 | 2,290 | -2,442,759 | $744K | +288.2% | 3.33% | EC |
| 2 | Nestle SA | N/A | Apr 2024 | 5,770 | New | $584K | — | 2.62% | EC |
| 3 | BHP Group Ltd. | N/A | Apr 2024 | 20,770 | New | $574K | — | 2.57% | EC |
| 4 | Tencent Holdings Ltd. | N/A | Apr 2024 | 11,397 | New | $528K | — | 2.37% | EC |
| 5 | CF SECURED LLC | N/A | Apr 2024 | 520,795 | New | $521K | — | 2.33% | RA |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 16,505 | New | $469K | — | 2.10% | EC |
| 7 | Royal Bank of Canada | 780087102 | Apr 2024 | 3,720 | -317 | $415K | +6.2% | 1.86% | EC |
| 8 | ASML Holding NV | N/A | Apr 2024 | 425 | New | $391K | — | 1.75% | EC |
| 9 | L'Oreal SA | N/A | Apr 2024 | 750 | New | $325K | — | 1.46% | EC |
| 10 | Commonwealth Bank of Australia | N/A | Apr 2024 | 3,480 | New | $312K | — | 1.40% | EC |
| 11 | Rio Tinto plc | N/A | Apr 2024 | 4,600 | New | $297K | — | 1.33% | EC |
| 12 | Novartis AG | N/A | Apr 2024 | 2,590 | New | $290K | — | 1.30% | EC |
| 13 | Novo Nordisk A/S | N/A | Apr 2024 | 1,920 | New | $254K | — | 1.14% | EC |
| 14 | Industria de Diseno Textil SA | N/A | Apr 2024 | 4,590 | New | $223K | — | 1.00% | EC |
| 15 | Barclays plc | N/A | Apr 2024 | 73,410 | New | $220K | — | 0.99% | EC |
| 16 | REC Ltd. | N/A | Apr 2024 | 26,660 | New | $205K | — | 0.92% | EC |
| 17 | Tech Mahindra Ltd. | N/A | Apr 2024 | 10,950 | New | $203K | — | 0.91% | EC |
| 18 | Power Finance Corp. Ltd. | N/A | Apr 2024 | 30,530 | New | $203K | — | 0.91% | EC |
| 19 | Japan Tobacco, Inc. | N/A | Apr 2024 | 6,848 | New | $202K | — | 0.90% | EC |
| 20 | Suncor Energy, Inc. | 867224107 | Apr 2024 | 5,000 | -368 | $200K | -2.8% | 0.89% | EC |
| 21 | Imperial Brands plc | N/A | Apr 2024 | 7,050 | New | $194K | — | 0.87% | EC |
| 22 | Ryanair Holdings plc | 783513203 | Jul 2024 | 1,850 | New | $187K | — | 0.84% | EC |
| 23 | United Tractors Tbk. PT | N/A | Apr 2024 | 118,100 | New | $187K | — | 0.84% | EC |
| 24 | Temenos AG | N/A | Apr 2024 | 2,690 | New | $186K | — | 0.83% | EC |
| 25 | Adaro Energy Indonesia Tbk. PT | N/A | Apr 2024 | 922,000 | New | $183K | — | 0.82% | EC |
| 26 | TotalEnergies SE | N/A | Apr 2024 | 2,700 | New | $183K | — | 0.82% | EC |
| 27 | Nissan Chemical Corp. | N/A | Apr 2024 | 5,596 | New | $181K | — | 0.81% | EC |
| 28 | Bureau Veritas SA | N/A | Apr 2024 | 5,770 | New | $181K | — | 0.81% | EC |
| 29 | Allianz SE | N/A | Apr 2024 | 640 | New | $181K | — | 0.81% | EC |
| 30 | InterContinental Hotels Group plc | N/A | Apr 2024 | 1,790 | New | $180K | — | 0.81% | EC |
| 31 | Bank Hapoalim BM | N/A | Apr 2024 | 19,410 | New | $179K | — | 0.80% | EC |
| 32 | International Container Terminal Services, Inc. | N/A | Apr 2024 | 29,100 | New | $177K | — | 0.80% | EC |
| 33 | Renesas Electronics Corp. | N/A | Apr 2024 | 10,280 | New | $176K | — | 0.79% | EC |
| 34 | Vedanta Ltd. | N/A | Apr 2024 | 32,200 | New | $173K | — | 0.78% | EC |
| 35 | Meritz Financial Group, Inc. | N/A | Apr 2024 | 2,820 | New | $173K | — | 0.77% | EC |
| 36 | Pan Pacific International Holdings Corp. | N/A | Apr 2024 | 6,583 | New | $172K | — | 0.77% | EC |
| 37 | Swedbank AB | N/A | Apr 2024 | 8,090 | New | $172K | — | 0.77% | EC |
| 38 | Etihad Etisalat Co. | N/A | Apr 2024 | 12,380 | New | $172K | — | 0.77% | EC |
| 39 | Cochlear Ltd. | N/A | Apr 2024 | 760 | New | $171K | — | 0.77% | EC |
| 40 | ITOCHU Corp. | N/A | Apr 2024 | 3,303 | New | $171K | — | 0.77% | EC |
| 41 | Zurich Insurance Group AG | N/A | Apr 2024 | 310 | New | $170K | — | 0.76% | EC |
| 42 | Kone OYJ | N/A | Apr 2024 | 3,330 | New | $170K | — | 0.76% | EC |
| 43 | Mitsubishi Corp. | N/A | Apr 2024 | 8,005 | New | $167K | — | 0.75% | EC |
| 44 | GSK plc | N/A | Apr 2024 | 8,610 | New | $167K | — | 0.75% | EC |
| 45 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 1,382 | New | $167K | — | 0.75% | EC |
| 46 | Canara Bank | N/A | Apr 2024 | 121,550 | New | $167K | — | 0.75% | EC |
| 47 | Koninklijke KPN NV | N/A | Apr 2024 | 42,250 | New | $166K | — | 0.74% | EC |
| 48 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 12,946 | New | $166K | — | 0.74% | EC |
| 49 | HCL Technologies Ltd. | N/A | Apr 2024 | 8,450 | New | $166K | — | 0.74% | EC |
| 50 | Admiral Group plc | N/A | Apr 2024 | 4,680 | New | $166K | — | 0.74% | EC |
| 51 | Shionogi & Co. Ltd. | N/A | Apr 2024 | 3,733 | New | $164K | — | 0.73% | EC |
| 52 | Nissin Foods Holdings Co. Ltd. | N/A | Apr 2024 | 5,490 | New | $163K | — | 0.73% | EC |
| 53 | Datang International Power Generation Co. Ltd. | N/A | Apr 2024 | 800,000 | New | $161K | — | 0.72% | EC |
| 54 | Tele2 AB | N/A | Apr 2024 | 15,520 | New | $160K | — | 0.72% | EC |
| 55 | OPAP SA | N/A | Apr 2024 | 9,120 | New | $159K | — | 0.71% | EC |
| 56 | Var Energi ASA | N/A | Apr 2024 | 49,450 | New | $157K | — | 0.71% | EC |
| 57 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Apr 2024 | 105,000 | New | $150K | — | 0.67% | EC |
| 58 | Subaru Corp. | N/A | Apr 2024 | 7,400 | New | $147K | — | 0.66% | EC |
| 59 | Huadian Power International Corp. Ltd. | N/A | Apr 2024 | 280,000 | New | $144K | — | 0.65% | EC |
| 60 | BB Seguridade Participacoes SA | N/A | Apr 2024 | 23,000 | New | $143K | — | 0.64% | EC |
| 61 | Union Bank of India Ltd. | N/A | Apr 2024 | 88,660 | New | $143K | — | 0.64% | EC |
| 62 | Cia Sud Americana de Vapores SA | N/A | Apr 2024 | 2,075,301 | New | $142K | — | 0.64% | EC |
| 63 | Bosideng International Holdings Ltd. | N/A | Apr 2024 | 281,540 | New | $141K | — | 0.63% | EC |
| 64 | Macquarie Korea Infrastructure Fund | N/A | Apr 2024 | 15,739 | New | $141K | — | 0.63% | EC |
| 65 | Equinor ASA | N/A | Apr 2024 | 5,240 | New | $139K | — | 0.62% | EC |
| 66 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 280 | New | $138K | — | 0.62% | EC |
| 67 | Caixa Seguridade Participacoes SA | N/A | Apr 2024 | 54,000 | New | $138K | — | 0.62% | EC |
| 68 | BP plc | N/A | Apr 2024 | 23,190 | New | $137K | — | 0.61% | EC |
| 69 | Yakult Honsha Co. Ltd. | N/A | Apr 2024 | 6,618 | New | $136K | — | 0.61% | EC |
| 70 | Lite-On Technology Corp. | N/A | Apr 2024 | 44,321 | New | $134K | — | 0.60% | EC |
| 71 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 1,796 | New | $130K | — | 0.58% | EC |
| 72 | Astellas Pharma, Inc. | N/A | Apr 2024 | 10,864 | New | $126K | — | 0.57% | EC |
| 73 | KBC Group NV | N/A | Apr 2024 | 1,600 | New | $124K | — | 0.56% | EC |
| 74 | Computershare Ltd. | N/A | Apr 2024 | 6,740 | New | $122K | — | 0.55% | EC |
| 75 | KDDI Corp. | N/A | Apr 2024 | 4,028 | New | $121K | — | 0.54% | EC |
| 76 | Deutsche Boerse AG | N/A | Apr 2024 | 590 | New | $121K | — | 0.54% | EC |
| 77 | Enel SpA | N/A | Apr 2024 | 16,920 | New | $121K | — | 0.54% | EC |
| 78 | Jarir Marketing Co. | N/A | Apr 2024 | 33,610 | New | $116K | — | 0.52% | EC |
| 79 | Doosan Bobcat, Inc. | N/A | Apr 2024 | 3,840 | New | $115K | — | 0.51% | EC |
| 80 | Obic Co. Ltd. | N/A | Apr 2024 | 754 | New | $114K | — | 0.51% | EC |
| 81 | Petroleo Brasileiro SA | N/A | Apr 2024 | 16,710 | New | $111K | — | 0.50% | EC |
| 82 | Abu Dhabi Commercial Bank PJSC | N/A | Apr 2024 | 43,810 | New | $106K | — | 0.48% | EC |
| 83 | Secom Co. Ltd. | N/A | Apr 2024 | 1,656 | New | $106K | — | 0.47% | EC |
| 84 | Singapore Exchange Ltd. | N/A | Apr 2024 | 14,000 | New | $103K | — | 0.46% | EC |
| 85 | Pilbara Minerals Ltd. | N/A | Apr 2024 | 52,540 | New | $101K | — | 0.45% | EC |
| 86 | Intouch Holdings PCL | N/A | Apr 2024 | 43,000 | New | $99K | — | 0.44% | EC |
| 87 | Shell plc | N/A | Apr 2024 | 2,710 | New | $99K | — | 0.44% | EC |
| 88 | Fertiglobe plc | N/A | Apr 2024 | 146,230 | New | $99K | — | 0.44% | EC |
| 89 | AstraZeneca plc | N/A | Apr 2024 | 620 | New | $98K | — | 0.44% | EC |
| 90 | Topsports International Holdings Ltd. | N/A | Apr 2024 | 220,000 | New | $98K | — | 0.44% | EC |
| 91 | SGS SA | N/A | Apr 2024 | 898 | New | $98K | — | 0.44% | EC |
| 92 | Canadian National Railway Co. | 136375102 | Apr 2024 | 820 | -82 | $95K | -13.5% | 0.43% | EC |
| 93 | Yara International ASA | N/A | Apr 2024 | 3,180 | New | $90K | — | 0.41% | EC |
| 94 | Novatek Microelectronics Corp. | N/A | Apr 2024 | 5,594 | New | $89K | — | 0.40% | EC |
| 95 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 123 | New | $87K | — | 0.39% | EC |
| 96 | Burberry Group plc | N/A | Apr 2024 | 7,950 | New | $79K | — | 0.35% | EC |
| 97 | Siemens AG | N/A | Apr 2024 | 430 | New | $79K | — | 0.35% | EC |
| 98 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 19,228 | New | $74K | — | 0.33% | EC |
| 99 | Jindal Stainless Ltd. | N/A | Apr 2024 | 8,120 | New | $72K | — | 0.32% | EC |
| 100 | China Medical System Holdings Ltd. | N/A | Apr 2024 | 85,248 | New | $71K | — | 0.32% | EC |
| 101 | Alibaba Group Holding Ltd. | 01609W102 | Jul 2024 | 890 | New | $70K | — | 0.31% | EC |
| 102 | Hellenic Telecommunications Organization SA | N/A | Apr 2024 | 4,250 | New | $70K | — | 0.31% | EC |
| 103 | Sinotrans Ltd. | N/A | Apr 2024 | 150,000 | New | $70K | — | 0.31% | EC |
| 104 | Loblaw Cos. Ltd. | 539481101 | Apr 2024 | 550 | -55 | $68K | +2.0% | 0.30% | EC |
| 105 | Dollarama, Inc. | 25675T107 | Apr 2024 | 720 | -138 | $67K | -5.9% | 0.30% | EC |
| 106 | SoftBank Corp. | N/A | Apr 2024 | 5,100 | New | $67K | — | 0.30% | EC |
| 107 | SAP SE | N/A | Apr 2024 | 310 | New | $65K | — | 0.29% | EC |
| 108 | ZOZO, Inc. | N/A | Apr 2024 | 2,228 | New | $65K | — | 0.29% | EC |
| 109 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 59,400 | New | $63K | — | 0.28% | EC |
| 110 | Emaar Properties PJSC | N/A | Apr 2024 | 26,880 | New | $63K | — | 0.28% | EC |
| 111 | Sumitomo Corp. | N/A | Apr 2024 | 2,484 | New | $62K | — | 0.28% | EC |
| 112 | Bank Leumi Le-Israel BM | N/A | Apr 2024 | 7,140 | New | $62K | — | 0.28% | EC |
| 113 | Sampo OYJ | N/A | Apr 2024 | 1,390 | New | $61K | — | 0.27% | EC |
| 114 | Nexon Co. Ltd. | N/A | Apr 2024 | 2,789 | New | $61K | — | 0.27% | EC |
| 115 | Shimano, Inc. | N/A | Apr 2024 | 340 | New | $60K | — | 0.27% | EC |
| 116 | SMC Corp. | N/A | Apr 2024 | 122 | New | $60K | — | 0.27% | EC |
| 117 | WSP Global, Inc. | 92938W202 | Apr 2024 | 360 | -36 | $60K | -0.7% | 0.27% | EC |
| 118 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 1,530 | -153 | $59K | -0.1% | 0.27% | EC |
| 119 | Fortum OYJ | N/A | Apr 2024 | 3,730 | New | $57K | — | 0.26% | EC |
| 120 | Kumba Iron Ore Ltd. | N/A | Apr 2024 | 2,610 | New | $57K | — | 0.26% | EC |
| 121 | HMM Co. Ltd. | N/A | Apr 2024 | 4,130 | New | $55K | — | 0.24% | EC |
| 122 | Credit Agricole SA | N/A | Apr 2024 | 3,580 | New | $54K | — | 0.24% | EC |
| 123 | Thales SA | N/A | Apr 2024 | 340 | New | $54K | — | 0.24% | EC |
| 124 | Omron Corp. | N/A | Apr 2024 | 1,453 | New | $54K | — | 0.24% | EC |
| 125 | Hydro One Ltd. | 448811208 | Apr 2024 | 1,710 | +5 | $54K | +11.9% | 0.24% | EC |
| 126 | Bridgestone Corp. | N/A | Apr 2024 | 1,301 | New | $53K | — | 0.24% | EC |
| 127 | Siemens Healthineers AG | N/A | Apr 2024 | 990 | New | $53K | — | 0.24% | EC |
| 128 | Telenor ASA | N/A | Apr 2024 | 4,440 | New | $53K | — | 0.24% | EC |
| 129 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 700 | New | $52K | — | 0.24% | EC |
| 130 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 2,890 | New | $52K | — | 0.23% | EC |
| 131 | Shimadzu Corp. | N/A | Apr 2024 | 1,754 | New | $52K | — | 0.23% | EC |
| 132 | Elm Co. | N/A | Apr 2024 | 210 | New | $51K | — | 0.23% | EC |
| 133 | NH Investment & Securities Co. Ltd. | N/A | Apr 2024 | 4,910 | New | $50K | — | 0.22% | EC |
| 134 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Apr 2024 | 180 | New | $49K | — | 0.22% | EC |
| 135 | Banco de Chile | N/A | Apr 2024 | 405,900 | New | $48K | — | 0.22% | EC |
| 136 | Elisa OYJ | N/A | Apr 2024 | 1,030 | New | $48K | — | 0.21% | EC |
| 137 | Mizrahi Tefahot Bank Ltd. | N/A | Apr 2024 | 1,300 | New | $47K | — | 0.21% | EC |
| 138 | China Resources Power Holdings Co. Ltd. | N/A | Apr 2024 | 17,145 | New | $47K | — | 0.21% | EC |
| 139 | Aker BP ASA | N/A | Apr 2024 | 1,930 | New | $47K | — | 0.21% | EC |
| 140 | IndusInd Bank Ltd. | N/A | Apr 2024 | 2,740 | New | $47K | — | 0.21% | EC |
| 141 | M&G plc | N/A | Apr 2024 | 17,100 | New | $47K | — | 0.21% | EC |
| 142 | Gujarat Fluorochemicals Ltd. | N/A | Apr 2024 | 1,150 | New | $46K | — | 0.21% | EC |
| 143 | Medibank Pvt Ltd. | N/A | Apr 2024 | 17,880 | New | $46K | — | 0.21% | EC |
| 144 | Snam SpA | N/A | Apr 2024 | 9,720 | New | $46K | — | 0.21% | EC |
| 145 | Arabian Internet & Communications Services Co. | N/A | Apr 2024 | 580 | New | $45K | — | 0.20% | EC |
| 146 | Sekisui Chemical Co. Ltd. | N/A | Apr 2024 | 3,000 | New | $45K | — | 0.20% | EC |
| 147 | Catcher Technology Co. Ltd. | N/A | Apr 2024 | 6,952 | New | $45K | — | 0.20% | EC |
| 148 | Silergy Corp. | N/A | Apr 2024 | 3,305 | New | $45K | — | 0.20% | EC |
| 149 | Quinenco SA | N/A | Apr 2024 | 12,910 | New | $45K | — | 0.20% | EC |
| 150 | China Merchants Port Holdings Co. Ltd. | N/A | Apr 2024 | 30,000 | New | $44K | — | 0.20% | EC |
| 151 | B&M European Value Retail SA | N/A | Apr 2024 | 7,330 | New | $44K | — | 0.20% | EC |
| 152 | SK Telecom Co. Ltd. | N/A | Apr 2024 | 1,120 | New | $44K | — | 0.20% | EC |
| 153 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 1,237 | New | $44K | — | 0.20% | EC |
| 154 | Arab National Bank | N/A | Apr 2024 | 7,573 | New | $43K | — | 0.19% | EC |
| 155 | Iberdrola SA | N/A | Apr 2024 | 3,280 | New | $43K | — | 0.19% | EC |
| 156 | Sodexo SA | N/A | Apr 2024 | 450 | New | $43K | — | 0.19% | EC |
| 157 | WH Group Ltd. | N/A | Apr 2024 | 65,000 | New | $42K | — | 0.19% | EC |
| 158 | China Gas Holdings Ltd. | N/A | Apr 2024 | 46,000 | New | $42K | — | 0.19% | EC |
| 159 | Saudi Industrial Investment Group | N/A | Apr 2024 | 7,590 | New | $41K | — | 0.18% | EC |
| 160 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Apr 2024 | 7,593 | New | $39K | — | 0.18% | EC |
| 161 | Sanofi SA | N/A | Apr 2024 | 380 | New | $39K | — | 0.18% | EC |
| 162 | Deutsche Post AG | N/A | Apr 2024 | 870 | New | $39K | — | 0.17% | EC |
| 163 | EDP SA | N/A | Apr 2024 | 9,370 | New | $39K | — | 0.17% | EC |
| 164 | momo.com, Inc. | N/A | Apr 2024 | 3,000 | New | $38K | — | 0.17% | EC |
| 165 | Open Text Corp. | 683715106 | Apr 2024 | 1,180 | -118 | $37K | -19.1% | 0.17% | EC |
| 166 | Woolworths Holdings Ltd. | N/A | Apr 2024 | 11,060 | New | $37K | — | 0.16% | EC |
| 167 | ARC Resources Ltd. | 00208D408 | Apr 2024 | 2,040 | +71 | $35K | -1.3% | 0.16% | EC |
| 168 | Abu Dhabi National Oil Co. for Distribution PJSC | N/A | Apr 2024 | 35,820 | New | $35K | — | 0.16% | EC |
| 169 | Idemitsu Kosan Co. Ltd. | N/A | Apr 2024 | 5,155 | New | $34K | — | 0.15% | EC |
| 170 | HSBC Holdings plc | N/A | Apr 2024 | 3,550 | New | $32K | — | 0.14% | EC |
| 171 | Evonik Industries AG | N/A | Apr 2024 | 1,540 | New | $31K | — | 0.14% | EC |
| 172 | Largan Precision Co. Ltd. | N/A | Apr 2024 | 332 | New | $28K | — | 0.13% | EC |
| 173 | Brambles Ltd. | N/A | Apr 2024 | 2,780 | New | $28K | — | 0.13% | EC |
| 174 | Sasol Ltd. | 803866102 | Apr 2024 | 3,330 | -333 | $27K | +4.1% | 0.12% | EC |
| 175 | Saudi Investment Bank (The) | N/A | Apr 2024 | 7,750 | New | $26K | — | 0.12% | EC |
| 176 | Unilever plc | N/A | Apr 2024 | 420 | New | $26K | — | 0.12% | EC |
| 177 | Synnex Technology International Corp. | N/A | Apr 2024 | 11,852 | New | $26K | — | 0.11% | EC |
| 178 | eMemory Technology, Inc. | N/A | Apr 2024 | 363 | New | $25K | — | 0.11% | EC |
| 179 | Teleperformance SE | N/A | Apr 2024 | 190 | New | $25K | — | 0.11% | EC |
| 180 | Cenovus Energy, Inc. | 15135U109 | Apr 2024 | 1,180 | +124 | $24K | +9.3% | 0.11% | EC |
| 181 | Engie SA | N/A | Apr 2024 | 1,500 | New | $24K | — | 0.11% | EC |
| 182 | CaixaBank SA | N/A | Apr 2024 | 4,030 | New | $23K | — | 0.11% | EC |
| 183 | Capcom Co. Ltd. | N/A | Apr 2024 | 1,100 | New | $23K | — | 0.10% | EC |
| 184 | Metro, Inc. | 59162N109 | Apr 2024 | 350 | -35 | $21K | +5.6% | 0.09% | EC |
| 185 | Exxaro Resources Ltd. | N/A | Apr 2024 | 1,880 | New | $20K | — | 0.09% | EC |
| 186 | Randstad NV | N/A | Apr 2024 | 410 | New | $20K | — | 0.09% | EC |
| 187 | Nutrien Ltd. | 67077M108 | Apr 2024 | 330 | -198 | $17K | -39.4% | 0.08% | EC |
| 188 | Indian Bank | N/A | Apr 2024 | 2,090 | New | $15K | — | 0.07% | EC |
| 189 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 150 | New | $14K | — | 0.06% | EC |
| 190 | SCSK Corp. | N/A | Apr 2024 | 700 | New | $14K | — | 0.06% | EC |
| 191 | BAE Systems plc | N/A | Apr 2024 | 720 | New | $12K | — | 0.05% | EC |
| 192 | Toronto-Dominion Bank (The) | 891160509 | Apr 2024 | 200 | -20 | $12K | -9.7% | 0.05% | EC |
| 193 | Smurfit WestRock plc | N/A | Apr 2024 | 220 | New | $10K | — | 0.04% | EC |
| 194 | RELX plc | N/A | Apr 2024 | 160 | New | $8K | — | 0.03% | EC |
| 195 | Roche Holding AG | N/A | Apr 2024 | 20 | New | $7K | — | 0.03% | EC |
| 196 | Capgemini SE | N/A | Apr 2024 | 30 | New | $6K | — | 0.03% | EC |
| 197 | N/A | N/A | Apr 2024 | 2 | New | $6K | — | 0.03% | DE |
| 198 | Wacker Chemie AG | N/A | Apr 2024 | 50 | New | $5K | — | 0.02% | EC |
| 199 | Schneider Electric SE | N/A | Apr 2024 | 20 | New | $5K | — | 0.02% | EC |
| 200 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 40 | New | $3K | — | 0.02% | EC |
| 201 | N/A | N/A | Apr 2024 | 1 | New | $2K | — | 0.01% | DFE |
| 202 | N/A | N/A | Apr 2024 | 4 | New | $2K | — | 0.01% | DE |
| 203 | Iberdrola SA | N/A | Apr 2024 | 96 | New | $1K | — | 0.01% | EC |
| 204 | N/A | N/A | Apr 2024 | 1 | New | $360 | — | 0.00% | DFE |
| 205 | N/A | N/A | Apr 2024 | 1 | New | $10 | — | 0.00% | DFE |
| 206 | Sberbank of Russia PJSC | N/A | Apr 2024 | 79,800 | New | $0 | — | 0.00% | EC |
| 207 | Novolipetsk Steel PJSC | N/A | Apr 2024 | 47,108 | New | $0 | — | 0.00% | EC |
| 208 | LUKOIL PJSC | N/A | Apr 2024 | 240 | New | $0 | — | 0.00% | EC |
| 209 | Magnitogorsk Iron & Steel Works PJSC | N/A | Apr 2024 | 172,884 | New | $0 | — | 0.00% | EC |
| 210 | Severstal PAO | N/A | Apr 2024 | 6,900 | New | $0 | — | 0.00% | EC |
| 211 | Surgutneftegas PJSC | N/A | Apr 2024 | 276,000 | New | $0 | — | 0.00% | EC |
| 212 | Moscow Exchange MICEX-RTS PJSC | N/A | Apr 2024 | 227,100 | New | $0 | — | 0.00% | EC |
| 213 | N/A | N/A | Apr 2024 | 1 | New | $-70 | — | -0.00% | DFE |
| 214 | N/A | N/A | Apr 2024 | 1 | New | $-92 | — | -0.00% | DFE |
| 215 | N/A | N/A | Apr 2024 | 1 | New | $-641 | — | -0.00% | DFE |
| 216 | N/A | N/A | Apr 2024 | 1 | New | $-1941 | — | -0.01% | DFE |
| ✕ | RB Global, Inc. | 74935Q107 | — | 649 | Exited | $0.0M | — | — | — |